2024-11-01T09:01:14-05:00 2023-12-31 990PF 2023-01-01 066030604 CAPEWELLG JR UW HTFD HOSP ET#2 CAPE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 68609501 X 1445905 1335440 -604794 13608381 0 0 12986 8972 854097 1344412 240282 144169 96113 0 0 0 0 0 2041 0 0 2041 1250 750 0 500 0 0 48966 39188 0 0 0 0 0 0 0 25428 136357 317967 320464 0 98654 2743850 2743850 3061817 320464 0 2842504 -2207720 1023948 0 2688763 1500702 1500702 0 0 0 40171039 41242732 47338079 8665890 6560678 6482413 4361074 4502067 5495822 7310279 7519940 7792485 63197045 61326119 68609501 0 X 63197045 61326119 63197045 61326119 63197045 61326119 63197045 -2207720 364460 61353785 27666 61326119 36279.51 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 2019-09-19 2023-01-12 36280 37196 -916 -916 15055.27 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2023-01-19 15055 15095 -40 -40 10753.95 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-01-19 10754 10788 -34 -34 12368.66 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24 2021-06-23 2023-01-19 12369 12388 -19 -19 492.15 FHLMC RA 4095 02 50%2050 2020-12-29 2023-01-31 492 520 -28 -28 596.1 FHLMC RB 5115 02 50%2041 2021-07-01 2023-01-31 596 620 -24 -24 104.19 FNMA PBO8944 03%2050 2020-08-25 2023-01-31 104 111 -7 -7 649.66 FNMA PBP6626 02%2050 2020-09-09 2023-01-31 650 671 -21 -21 1527.25 FNMA PBV4146 03%2052 2022-04-05 2023-01-31 1527 1483 44 44 1747.08 FNMA PBV4198 03%2052 2022-09-19 2023-01-31 1747 1577 170 170 686.89 FNMA PCA4166 03 50%2049 2022-10-03 2023-01-31 687 630 57 57 2404.83 FNMA PFM7599 03 50%2051 2022-06-13 2023-01-31 2405 2291 114 114 1980.92 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-01-31 1981 2011 -30 -30 6000. BOEING CO GLB 2020-02-07 2023-02-01 5311 6165 -854 -854 3000. BOEING CO GLB 2020-02-13 2023-02-01 2655 3078 -423 -423 7000. BOEING CO GLB 2020-02-13 2023-02-01 6196 7181 -985 -985 4000. BOEING CO GLB 2020-02-07 2023-02-01 3541 4101 -560 -560 8000. BOEING CO GLB 2020-02-04 2023-02-01 7081 8181 -1100 -1100 8000. BOEING CO GLB 2020-02-05 2023-02-01 7081 8178 -1097 -1097 4000. BOEING CO GLB 2020-02-04 2023-02-01 3541 4081 -540 -540 4000. BOEING CO GLB 2020-02-04 2023-02-01 3541 4080 -539 -539 3000. BOEING CO GLB 2020-02-04 2023-02-01 2655 3059 -404 -404 50000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-08-22 2023-02-03 48924 49271 -347 -347 60000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-06-03 2023-02-07 57834 61346 -3512 -3512 40000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-24 2023-02-07 34264 40414 -6150 -6150 55000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-02-18 2023-02-07 47113 53546 -6433 -6433 15000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2023-02-07 12849 13382 -533 -533 4064.061 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-24 2023-02-14 216289 267365 -51076 -51076 3395.541 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-08 2023-02-14 180711 189191 -8480 -8480 1542.94 PRINCIPAL MIDCAP FUND CL R6 2022-03-24 2023-02-14 53000 56942 -3942 -3942 1672.336 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-03-24 2023-02-14 196533 260784 -64251 -64251 837.875 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2023-02-14 98467 107935 -9468 -9468 1145.906 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-02-17 52103 61970 -9867 -9867 1075.412 SMALL CAP GROWTH LEADERS CTF 2020-11-06 2023-02-17 48897 56172 -7275 -7275 3998.741 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-02-17 221000 308171 -87171 -87171 2008.652 SMALL CAP VALUE COMMON TRUST FUND 2016-05-20 2023-02-17 94710 101209 -6499 -6499 493.935 SMALL CAP VALUE COMMON TRUST FUND 2021-09-10 2023-02-17 23290 24564 -1274 -1274 254. ISHARES CORE S&P MID CAP ETF 2021-12-13 2023-02-17 67211 69483 -2272 -2272 193. ISHARES CORE S&P MID CAP ETF 2020-11-04 2023-02-17 51070 38376 12694 12694 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-02-17 4593 5013 -420 -420 4006. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-12 2023-02-17 180447 175197 5250 5250 1966. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-10 2023-02-17 88557 82571 5986 5986 14963.472 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-11 2023-02-17 238000 265196 -27196 -27196 13239.252 MID CAP CORE COMMON TRUST FUND 2020-11-06 2023-02-17 182000 213395 -31395 -31395 7416.031 SMALL CAP CORE COMMON TRUST FUND 2018-02-28 2023-02-17 93000 92517 483 483 226.954 MID CAP VALUE COMMON TRUST FUND 2021-12-17 2023-02-17 11181 12132 -951 -951 3568.698 MID CAP VALUE COMMON TRUST FUND 2019-03-08 2023-02-17 175819 177916 -2097 -2097 13720.62 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2023-02-19 13721 13757 -36 -36 9038.24 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-02-19 9038 9066 -28 -28 13719.8 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24 2021-06-23 2023-02-19 13720 13741 -21 -21 8000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 7668 8027 -359 -359 22000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 21087 22061 -974 -974 2000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 1921 2006 -85 -85 3000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 2881 3003 -122 -122 35000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-05-04 2023-02-22 32697 33765 -1068 -1068 2155.197 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2023-02-28 21056 21530 -474 -474 1066.37 FHLMC RA 4095 02 50%2050 2020-12-29 2023-02-28 1066 1127 -61 -61 716.93 FHLMC RB 5115 02 50%2041 2021-07-01 2023-02-28 717 745 -28 -28 425.91 FNMA PBO8944 03%2050 2020-08-25 2023-02-28 426 452 -26 -26 774.12 FNMA PBP6626 02%2050 2020-09-09 2023-02-28 774 799 -25 -25 1116.49 FNMA PBV4146 03%2052 2022-04-05 2023-02-28 1116 1084 32 32 1901.46 FNMA PBV4198 03%2052 2022-09-19 2023-02-28 1901 1716 185 185 773.77 FNMA PCA4166 03 50%2049 2022-10-03 2023-02-28 774 710 64 64 1940.53 FNMA PCB3282 03 50%2052 2023-02-07 2023-02-28 1941 1811 130 130 2945.52 FNMA PFM7599 03 50%2051 2022-06-13 2023-02-28 2946 2806 140 140 550.87 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-08-11 2023-02-28 6285 6589 -304 -304 2034.997 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-12-02 2023-02-28 23219 24094 -875 -875 13216.192 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-08-19 2023-02-28 150797 156098 -5301 -5301 99.783 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-06-18 2023-02-28 1139 1150 -11 -11 1121.625 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 12798 12831 -33 -33 26.653 THE MERGER FUND CL I 2020-12-24 2023-02-28 447 482 -35 -35 2465.84 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-02-28 2466 2504 -38 -38 15000. ORACLE CORP GLB 2022-11-08 2023-03-06 15638 15095 543 543 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-03-06 11764 12286 -522 -522 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-24 2023-03-08 9158 10481 -1323 -1323 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-03-09 8579 9548 -969 -969 11961.83 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2023-03-19 11962 11994 -32 -32 7975.89 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-03-19 7976 8001 -25 -25 14795.86 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24 2021-06-23 2023-03-20 14796 14818 -22 -22 60000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2023-03-22 51532 53529 -1997 -1997 15000. ORACLE CORP GLB 2022-11-08 2023-03-29 15979 15095 884 884 35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-03-29 30959 33417 -2458 -2458 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-17 2023-03-29 9339 9162 177 177 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-18 2023-03-29 9339 9141 198 198 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-15 2023-03-29 4670 4570 100 100 1641.36 FHLMC RA 4095 02 50%2050 2020-12-29 2023-03-31 1641 1734 -93 -93 879.53 FHLMC RB 5115 02 50%2041 2021-07-01 2023-03-31 880 914 -34 -34 459.78 FNMA PBO8944 03%2050 2020-08-25 2023-03-31 460 488 -28 -28 1084.14 FNMA PBP6626 02%2050 2020-09-09 2023-03-31 1084 1119 -35 -35 1551.63 FNMA PBV4146 03%2052 2022-04-05 2023-03-31 1552 1507 45 45 3789.94 FNMA PBV4198 03%2052 2022-09-19 2023-03-31 3790 3421 369 369 804.51 FNMA PCA4166 03 50%2049 2022-10-03 2023-03-31 805 738 67 67 3911.94 FNMA PCB3282 03 50%2052 2023-02-07 2023-03-31 3912 3651 261 261 3452.19 FNMA PFM7599 03 50%2051 2022-06-13 2023-03-31 3452 3289 163 163 2140.25 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-03-31 2140 2173 -33 -33 5000. ORACLE CORP GLB 2022-11-08 2023-04-03 5392 5032 360 360 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-05 8253 8190 63 63 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-10 8178 8190 -12 -12 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-11 4089 4095 -6 -6 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-04-13 4099 4080 19 19 977.16 DIAMOND HILL LONG SHORT FD CL I 2021-09-07 2023-04-17 24947 30302 -5355 -5355 690.566 DIAMOND HILL LONG SHORT FD CL I 2021-09-15 2023-04-17 17630 21373 -3743 -3743 1388.258 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2023-04-17 35442 40634 -5192 -5192 21245.76 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 542404 584896 -42492 -42492 160.025 DIAMOND HILL LONG SHORT FD CL I 2019-12-23 2023-04-17 4085 4362 -277 -277 447.648 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2023-04-17 11428 12055 -627 -627 4464.456 DIAMOND HILL LONG SHORT FD CL I 2022-12-02 2023-04-17 113978 118844 -4866 -4866 1268.588 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-15 2023-04-17 20716 22847 -2131 -2131 1571.295 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-07 2023-04-17 25659 28095 -2436 -2436 407.281 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2023-04-17 6651 7176 -525 -525 30000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-04-17 27964 30074 -2110 -2110 12715.44 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2023-04-19 12715 12749 -34 -34 8533.88 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-04-19 8534 8561 -27 -27 1837.12 FHLMC RA 4095 02 50%2050 2020-12-29 2023-04-30 1837 1941 -104 -104 869.69 FHLMC RB 5115 02 50%2041 2021-07-01 2023-04-30 870 904 -34 -34 442.87 FNMA PBO8944 03%2050 2020-08-25 2023-04-30 443 470 -27 -27 862.5 FNMA PBP6626 02%2050 2020-09-09 2023-04-30 863 891 -28 -28 2292.23 FNMA PBV4146 03%2052 2022-04-05 2023-04-30 2292 2226 66 66 579.5 FNMA PBV4198 03%2052 2022-09-19 2023-04-30 580 523 57 57 3346.2 FNMA PCA4166 03 50%2049 2022-10-03 2023-04-30 3346 3071 275 275 3207.36 FNMA PCB3282 03 50%2052 2023-02-07 2023-04-30 3207 2993 214 214 3073.21 FNMA PFM7599 03 50%2051 2022-06-13 2023-04-30 3073 2928 145 145 2299.55 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-04-30 2300 2335 -35 -35 23000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 18502 23171 -4669 -4669 37000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 29765 37221 -7456 -7456 60000. ROYAL BANK OF CANADA SER GMTN GLB 2021-02-08 2023-05-18 58059 60008 -1949 -1949 21000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 18851 21090 -2239 -2239 19000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 17056 19065 -2009 -2009 45000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-05-19 39809 42964 -3155 -3155 10513.58 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2023-05-19 10514 10542 -28 -28 7128.99 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-05-19 7129 7151 -22 -22 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-05-22 4661 5012 -351 -351 501.7 FHLMC RA 4095 02 50%2050 2020-12-29 2023-05-31 502 530 -28 -28 1043.41 FHLMC RB 5115 02 50%2041 2021-07-01 2023-05-31 1043 1085 -42 -42 108.19 FNMA PBO8944 03%2050 2020-08-25 2023-05-31 108 115 -7 -7 1640.49 FNMA PBP6626 02%2050 2020-09-09 2023-05-31 1640 1694 -54 -54 737.55 FNMA PBV4146 03%2052 2022-04-05 2023-05-31 738 716 22 22 582.02 FNMA PBV4198 03%2052 2022-09-19 2023-05-31 582 525 57 57 2423.66 FNMA PCA4166 03 50%2049 2022-10-03 2023-05-31 2424 2224 200 200 562.64 FNMA PCB3282 03 50%2052 2023-02-07 2023-05-31 563 525 38 38 3446.43 FNMA PFM7599 03 50%2051 2022-06-13 2023-05-31 3446 3283 163 163 2155.39 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-05-31 2155 2188 -33 -33 90000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-24 2023-06-07 84030 94009 -9979 -9979 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2023-06-07 46684 52187 -5503 -5503 55000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-18 2023-06-07 51352 55069 -3717 -3717 70000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-14 2023-06-07 65357 69817 -4460 -4460 125000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 120781 123555 -2774 -2774 10224.29 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2023-06-19 10224 10251 -27 -27 7037.79 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-06-19 7038 7060 -22 -22 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-06-26 13908 15033 -1125 -1125 2434.98 FHLMC RA 4095 02 50%2050 2020-12-29 2023-06-30 2435 2572 -137 -137 1015.22 FHLMC RB 5115 02 50%2041 2021-07-01 2023-06-30 1015 1055 -40 -40 107.6 FNMA PBO8944 03%2050 2020-08-25 2023-06-30 108 114 -6 -6 1645.58 FNMA PBP6626 02%2050 2020-09-09 2023-06-30 1646 1699 -53 -53 1146.15 FNMA PBV4146 03%2052 2022-04-05 2023-06-30 1146 1113 33 33 2755.44 FNMA PBV4198 03%2052 2022-09-19 2023-06-30 2755 2487 268 268 3246.46 FNMA PBV9868 03 50%2052 2023-05-18 2023-06-30 3246 2984 262 262 2502.24 FNMA PCA4166 03 50%2049 2022-10-03 2023-06-30 2502 2296 206 206 2609.99 FNMA PCB3282 03 50%2052 2023-02-07 2023-06-30 2610 2436 174 174 3707.64 FNMA PFM7599 03 50%2051 2022-06-13 2023-06-30 3708 3532 176 176 2314.24 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-06-30 2314 2350 -36 -36 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-07-10 9257 10022 -765 -765 5645.28 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-07-14 5645 5874 -229 -229 2551.52 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2023-07-14 2552 2421 131 131 8824.74 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2023-07-19 8825 8848 -23 -23 6181.57 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-07-19 6182 6201 -19 -19 2010.96 FHLMC RA 4095 02 50%2050 2020-12-29 2023-07-31 2011 2124 -113 -113 758.51 FHLMC RB 5115 02 50%2041 2021-07-01 2023-07-31 759 789 -30 -30 102.46 FNMA PBO8944 03%2050 2020-08-25 2023-07-31 102 109 -7 -7 794.37 FNMA PBP6626 02%2050 2020-09-09 2023-07-31 794 820 -26 -26 1138.8 FNMA PBV4146 03%2052 2022-04-05 2023-07-31 1139 1106 33 33 4829.1 FNMA PBV4198 03%2052 2022-09-19 2023-07-31 4829 4359 470 470 1615.97 FNMA PBV9868 03 50%2052 2023-05-18 2023-07-31 1616 1485 131 131 3689.67 FNMA PCA4166 03 50%2049 2022-10-03 2023-07-31 3690 3386 304 304 1465.38 FNMA PCB3282 03 50%2052 2023-02-07 2023-07-31 1465 1368 97 97 2909.5 FNMA PFM7599 03 50%2051 2022-06-13 2023-07-31 2910 2772 138 138 2170.63 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-07-31 2171 2204 -33 -33 17000. ORACLE CORP GLB 2022-11-09 2023-08-10 17731 17036 695 695 28227.65 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-08-14 28228 29369 -1141 -1141 8097.53 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2023-08-14 8098 7683 415 415 10843. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-08-15 2023-08-16 259579 350627 -91048 -91048 16309. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-08-03 2023-08-16 390434 393730 -3296 -3296 383. ISHARES CORE S&P MID CAP ETF 2020-11-04 2023-08-16 100017 76155 23862 23862 8743.309 PRINCIPAL MIDCAP FUND CL R6 2022-03-24 2023-08-16 311437 322670 -11233 -11233 3890.043 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2023-08-16 138563 130443 8120 8120 7155.635 PGIM HIGH YIELD FUND CL R6 2021-06-14 2023-08-16 32987 40000 -7013 -7013 7259.528 PGIM HIGH YIELD FUND CL R6 2020-12-14 2023-08-16 33466 40000 -6534 -6534 4468.338 PGIM HIGH YIELD FUND CL R6 2020-08-04 2023-08-16 20599 23816 -3217 -3217 111806.42 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-08-16 515428 574685 -59257 -59257 13645.224 PGIM HIGH YIELD FUND CL R6 2022-03-24 2023-08-16 62904 70000 -7096 -7096 6450. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-10 2023-08-16 290471 270897 19574 19574 3517. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2023-08-16 158385 138494 19891 19891 392. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-14 2023-08-16 18879 22986 -4107 -4107 10514. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-04 2023-08-16 506371 615016 -108645 -108645 1661. VANGUARD TOTAL INTERNATL BOND ETF 2021-06-14 2023-08-16 79996 94959 -14963 -14963 953. VANGUARD TOTAL INTERNATL BOND ETF 2022-03-24 2023-08-16 45898 49985 -4087 -4087 13871.485 SMALL CAP GROWTH LEADERS CTF 2020-11-06 2023-08-18 600000 718404 -118404 -118404 1305.569 SMALL CAP VALUE COMMON TRUST FUND 2021-09-10 2023-08-18 60761 65333 -4572 -4572 3970.372 SMALL CAP VALUE COMMON TRUST FUND 2021-12-17 2023-08-18 184780 196889 -12109 -12109 10839.333 SMALL CAP VALUE COMMON TRUST FUND 2020-11-06 2023-08-18 504459 534446 -29987 -29987 18000. ORACLE CORP GLB 2022-11-09 2023-08-18 18487 18038 449 449 9172.224 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-11 2023-08-18 140687 164080 -23393 -23393 16906.115 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2023-08-18 259313 281690 -22377 -22377 7637.11 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2023-08-19 7637 7657 -20 -20 5467.73 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-08-19 5468 5485 -17 -17 2737.3 FHLMC RA 4095 02 50%2050 2020-12-29 2023-08-31 2737 2892 -155 -155 794.09 FHLMC RB 5115 02 50%2041 2021-07-01 2023-08-31 794 825 -31 -31 447.08 FNMA PBO8944 03%2050 2020-08-25 2023-08-31 447 475 -28 -28 1148.96 FNMA PBP6626 02%2050 2020-09-09 2023-08-31 1149 1186 -37 -37 1896.01 FNMA PBV4146 03%2052 2022-04-05 2023-08-31 1896 1841 55 55 7170.25 FNMA PBV4198 03%2052 2022-09-19 2023-08-31 7170 6472 698 698 1216.36 FNMA PBV9868 03 50%2052 2023-05-18 2023-08-31 1216 1118 98 98 705.59 FNMA PCA4166 03 50%2049 2022-10-03 2023-08-31 706 647 59 59 1429.18 FNMA PCB3282 03 50%2052 2023-02-07 2023-08-31 1429 1334 95 95 3145.93 FNMA PFM7599 03 50%2051 2022-06-13 2023-08-31 3146 2997 149 149 2178.02 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-08-31 2178 2211 -33 -33 26972.96 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-09-14 26973 28063 -1090 -1090 8285.16 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2023-09-14 8285 7861 424 424 20000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-09-15 17273 19095 -1822 -1822 6463.32 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2023-09-19 6463 6480 -17 -17 4777.98 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-09-19 4778 4793 -15 -15 2270.89 FHLMC RA 4095 02 50%2050 2020-12-29 2023-09-30 2271 2399 -128 -128 993.1 FHLMC RB 5115 02 50%2041 2021-07-01 2023-09-30 993 1032 -39 -39 488.53 FNMA PBO8944 03%2050 2020-08-25 2023-09-30 489 519 -30 -30 928.61 FNMA PBP6626 02%2050 2020-09-09 2023-09-30 929 959 -30 -30 1533.99 FNMA PBV4146 03%2052 2022-04-05 2023-09-30 1534 1489 45 45 1690.8 FNMA PBV4198 03%2052 2022-09-19 2023-09-30 1691 1526 165 165 436.55 FNMA PBV9868 03 50%2052 2023-05-18 2023-09-30 437 401 36 36 713.27 FNMA PCA4166 03 50%2049 2022-10-03 2023-09-30 713 655 58 58 1682.86 FNMA PCB3282 03 50%2052 2023-02-07 2023-09-30 1683 1571 112 112 2802.62 FNMA PFM7599 03 50%2051 2022-06-13 2023-09-30 2803 2670 133 133 116058.28 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-09-30 116058 115850 208 208 2336.22 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-09-30 2336 2372 -36 -36 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-10-12 11285 12239 -954 -954 25000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 18809 20356 -1547 -1547 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-10-12 3762 4063 -301 -301 19957. CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-10-14 19957 20764 -807 -807 7982.8 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2023-10-14 7983 7574 409 409 4152.62 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-10-19 4153 4166 -13 -13 1184.15 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2023-10-20 1184 1187 -3 -3 2310.04 FHLMC RA 4095 02 50%2050 2020-12-29 2023-10-31 2310 2440 -130 -130 816.04 FHLMC RB 5115 02 50%2041 2021-07-01 2023-10-31 816 848 -32 -32 106.79 FNMA PBO8944 03%2050 2020-08-25 2023-10-31 107 113 -6 -6 1106.43 FNMA PBP6626 02%2050 2020-09-09 2023-10-31 1106 1142 -36 -36 2576.3 FNMA PBV4146 03%2052 2022-04-05 2023-10-31 2576 2501 75 75 2775.39 FNMA PBV4198 03%2052 2022-09-19 2023-10-31 2775 2505 270 270 785.01 FNMA PBV9868 03 50%2052 2023-05-18 2023-10-31 785 721 64 64 2305.94 FNMA PCA4166 03 50%2049 2022-10-03 2023-10-31 2306 2116 190 190 3265.18 FNMA PCB3282 03 50%2052 2023-02-07 2023-10-31 3265 3047 218 218 2491.65 FNMA PFM7599 03 50%2051 2022-06-13 2023-10-31 2492 2374 118 118 67780.52 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-10-31 67781 67659 122 122 2193.41 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-10-31 2193 2227 -34 -34 7758.46 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2023-11-14 7758 7361 397 397 119197.11 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-11-15 119197 124016 -4819 -4819 3644.9 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-11-20 3645 3656 -11 -11 487.87 FHLMC RA 4095 02 50%2050 2020-12-29 2023-11-30 488 515 -27 -27 654.36 FHLMC RB 5115 02 50%2041 2021-07-01 2023-11-30 654 680 -26 -26 102.9 FNMA PBO8944 03%2050 2020-08-25 2023-11-30 103 109 -6 -6 892.26 FNMA PBP6626 02%2050 2020-09-09 2023-11-30 892 921 -29 -29 728.15 FNMA PBV4146 03%2052 2022-04-05 2023-11-30 728 707 21 21 2654.8 FNMA PBV4198 03%2052 2022-09-19 2023-11-30 2655 2396 259 259 445.55 FNMA PBV9868 03 50%2052 2023-05-18 2023-11-30 446 409 37 37 1804.21 FNMA PCA4166 03 50%2049 2022-10-03 2023-11-30 1804 1656 148 148 1136.62 FNMA PCB3282 03 50%2052 2023-02-07 2023-11-30 1137 1061 76 76 2469.89 FNMA PFM7599 03 50%2051 2022-06-13 2023-11-30 2470 2353 117 117 2351.17 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-11-30 2351 2387 -36 -36 3211. AQR MANAGED FUTURES STRATEGY FUND CL I 2016-08-19 2023-12-01 28642 32881 -4239 -4239 8035. ISHARES EDGE MSCI MIN VOL USA ETF 2023-08-16 2023-12-01 617123 599126 17997 17997 3753. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2023-12-01 288247 271999 16248 16248 114.946 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2023-12-01 2000 2025 -25 -25 2144.054 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-02 2023-12-01 37307 36320 987 987 996.612 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2023-12-01 150000 128384 21616 21616 28000. AMGEN INC GLB 2023-02-16 2023-12-04 27885 27856 29 29 47000. AMGEN INC GLB 2023-02-22 2023-12-04 46807 46582 225 225 23000. HCA INC COMPANY GUARNT 2022-08-25 2023-12-04 22906 23176 -270 -270 19000. HCA INC COMPANY GUARNT 2022-08-26 2023-12-04 18922 19141 -219 -219 1000. HCA INC COMPANY GUARNT 2022-09-01 2023-12-04 996 1004 -8 -8 3000. HCA INC COMPANY GUARNT 2022-09-07 2023-12-04 2988 3012 -24 -24 4000. HCA INC COMPANY GUARNT 2022-09-13 2023-12-04 3984 4009 -25 -25 10000. HCA INC COMPANY GUARNT 2022-09-19 2023-12-04 9959 10005 -46 -46 5000. HCA INC COMPANY GUARNT 2022-09-20 2023-12-04 4980 4999 -19 -19 1000. HCA INC COMPANY GUARNT 2022-09-23 2023-12-04 996 993 3 3 4000. HCA INC COMPANY GUARNT 2022-09-27 2023-12-04 3984 3945 39 39 100000. JPMORGAN CHASE & CO GLB 2016-04-20 2023-12-04 95838 100431 -4593 -4593 190000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-12-04 166732 181405 -14673 -14673 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-27 2023-12-04 8775 9163 -388 -388 5000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-26 2023-12-04 4388 4580 -192 -192 40000. ENERGY TRANSFER OPERATNG GLB 2022-06-27 2023-12-05 36174 35964 210 210 235504.981 FHLMC RA 4095 02 50%2050 2020-12-29 2023-12-06 194890 248789 -53899 -53899 210022.327 FNMA PBP6626 02%2050 2020-09-09 2023-12-06 166533 216848 -50315 -50315 310547.39 FNMA PBV4198 03%2052 2022-09-19 2023-12-06 267289 280318 -13029 -13029 18000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2023-12-07 17739 17559 180 180 17000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2023-12-07 16753 16338 415 415 486.124 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2023-12-08 50000 54985 -4985 -4985 5862.386 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2023-12-08 100000 95073 4927 4927 40000. MORGAN STANLEY GLB 2022-08-22 2023-12-11 38049 37770 279 279 40000. MORGAN STANLEY SER GMTN GLB 2016-04-13 2023-12-11 38790 40418 -1628 -1628 25000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-05-04 2023-12-11 23730 24118 -388 -388 15000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-06-27 2023-12-11 14238 14312 -74 -74 41161.2 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-12-12 41161 41087 74 74 40000. ABBVIE INC GLB 2023-12-11 2023-12-14 37294 35468 1826 1826 7524.29 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2023-12-14 7524 7139 385 385 70000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-07-19 2023-12-14 65890 68477 -2587 -2587 45000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-24 2023-12-14 42358 43794 -1436 -1436 85000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-09 2023-12-14 80010 81696 -1686 -1686 45000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-15 2023-12-14 42358 43024 -666 -666 45000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-01 2023-12-14 42358 42963 -605 -605 45000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2023-12-18 43028 44673 -1645 -1645 200000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-17 2023-12-18 191234 197195 -5961 -5961 15000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-09-15 2023-12-18 14343 14031 312 312 780.44 FHLMC RB 5115 02 50%2041 2021-07-01 2023-12-31 780 811 -31 -31 105.2 FNMA PBO8944 03%2050 2020-08-25 2023-12-31 105 112 -7 -7 1825.79 FNMA PBV4146 03%2052 2022-04-05 2023-12-31 1826 1773 53 53 1174.54 FNMA PBV9868 03 50%2052 2023-05-18 2023-12-31 1175 1079 96 96 709.61 FNMA PCA4166 03 50%2049 2022-10-03 2023-12-31 710 651 59 59 1580.16 FNMA PCB3282 03 50%2052 2023-02-07 2023-12-31 1580 1475 105 105 2174.79 FNMA PFM7599 03 50%2051 2022-06-13 2023-12-31 2175 2072 103 103 4808.06 FNMA PFS5843 04%2052 2023-12-08 2023-12-31 4808 4435 373 373 2208.91 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-12-31 2209 2243 -34 -34 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 CAPITAL GAIN DIVIDENDS P 335162 -604794 14233 0 14233 0 14233 25829 0 0 25829 0 11596 11596 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 240282 NONE 0 NONE 0 64246388 1155707 0 65402095 0 0 65402095 981031 64421064 3221053 3221053 14233 14233 3206820 0 3206820 0 3206820 2842504 0 0 0 0 2842504 3206820 549744 0 0 0 0 0 0 0 2842504 549744 0 0 2292760 0 0 0 0 0 0 0 0 914060 0 0 0 0 0 0 0 0 X TRINITY EPISCOPAL CHURCH OF HARTFORD 120 SIGOURNEY STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 325 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 1143127 ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 457251 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 06111 N/A PC UNRESTRICTED GENERAL 20 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 457251 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 228625 CCMC - CONNECTICUT CHILDRENS MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 457251 2743850 14 1445905 18 -604794 EXCISE TAX REFUND 1 12986 854097 854097 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 10843. INVES 2023-08 2022-08 PURCHASER 259579 350627 -91048 16309. INVES 2023-08 2018-08 PURCHASER 390434 393730 -3296 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. LEGAL FEES - PRINCIPAL (ALLOCA 649 649 LEGAL FEES - INCOME (ALLOCABLE 649 649 LEGAL FEES - CHARITABLE 743 743 INCOME ADJ 10588 SALES ADJ 37 COMMON TRUST FUND ADJUSTMENT 17041 OTHER ALLOCABLE EXPENSE-PRINCI 12714 12714 0 OTHER ALLOCABLE EXPENSE-INCOME 12714 12714 0 FROM PARTNERSHIP/S-CORP 110929 0 EXCISE TAX REFUND 12986 0 FROM PARTNERSHIP/S-CORP 8972 PARTNERSHIP DISTRIBUTION 176109 COST BASIS ADJUSTMENT 188351 FOREIGN TAXES 29029 29029 0 EXCISE TAX ESTIMATES 9777 0 0 FOREIGN TAXES ON QUALIFIED FOR 6420 6419 0 FOREIGN TAXES ON NONQUALIFIED 3740 3740 0