2024-09-10T11:01:18-05:00 2024-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-07-01 066029723 STANLEY WILLIAM EST TRUATTEES STAN 8888663275 PO BOX 653067 DALLAS TX 752653067 LEONARD F DIAMOND CO-TRUSTEE 8888663275 2024-07-26 true true KAREN J KISER P00146417 8888663275 2024-07-26 2023 2024-08-08 14:25:15Z X 627510 X 15546 15546 9006 76887 9006 0 24552 24552 0 0 0 0 0 0 1250 750 0 500 6006 6006 0 0 163 163 0 0 0 0 0 0 0 7419 6919 0 500 19371 19371 26790 6919 0 19871 -2238 17633 0 15129 14216 14216 0 0 0 535559 534224 613294 0 550688 548440 627510 0 X 550688 548440 550688 548440 550688 548440 550688 -2238 3 548453 13 548440 57.235 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-08-21 2023-07-31 1058 1853 -795 -795 12.96 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-07-31 240 335 -95 -95 6.082 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-01 2023-07-31 112 172 -60 -60 12.877 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2023-07-31 238 299 -61 -61 4.522 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-07-31 84 117 -33 -33 5.586 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-03-20 2023-07-31 103 100 3 3 5.26 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-04-20 2023-07-31 97 118 -21 -21 30.58 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2023-07-31 565 739 -174 -174 38.09 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-01-31 2023-07-31 704 871 -167 -167 3.121 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-05-31 2023-07-31 58 64 -6 -6 1.804 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-07-15 2023-07-31 33 35 -2 -2 104.417 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2023-01-31 2023-07-31 1931 1668 263 263 13. VANGUARD 500 INDEX FUND SHS ETF 2018-08-17 2023-07-31 5463 3394 2069 2069 1. VANGUARD 500 INDEX FUND SHS ETF 2019-01-31 2023-07-31 420 248 172 172 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-07-31 420 215 205 205 1. VANGUARD 500 INDEX FUND SHS ETF 2020-04-17 2023-07-31 420 260 160 160 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1261 1114 147 147 18.029 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-08-21 2023-10-19 319 584 -265 -265 4.082 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-10-19 72 105 -33 -33 1.916 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-01 2023-10-19 34 54 -20 -20 4.056 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2023-10-19 72 94 -22 -22 1.424 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-10-19 25 37 -12 -12 1.759 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-03-20 2023-10-19 31 31 1.657 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-04-20 2023-10-19 29 37 -8 -8 9.633 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2023-10-19 170 233 -63 -63 11.998 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-01-31 2023-10-19 212 274 -62 -62 .983 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-05-31 2023-10-19 17 20 -3 -3 .568 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-07-15 2023-10-19 10 11 -1 -1 32.895 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2023-01-31 2023-10-19 581 525 56 56 672.25 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-06-08 2023-10-19 5291 6527 -1236 -1236 17.942 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-08-17 2023-10-19 141 175 -34 -34 14.274 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-10-19 112 147 -35 -35 30.706 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-04-20 2023-10-19 242 326 -84 -84 101.293 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-08-31 2023-10-19 797 1104 -307 -307 122.933 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-01-29 2023-10-19 967 1280 -313 -313 86.383 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-17 2023-10-19 680 895 -215 -215 8.499 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-10-19 67 87 -20 -20 124.82 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-05-31 2023-10-19 982 1145 -163 -163 41.189 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-07-15 2023-10-19 324 370 -46 -46 14.065 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-09-30 2023-10-19 111 118 -7 -7 28.175 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-10-21 2023-10-19 222 230 -8 -8 40.496 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2023-01-31 2023-10-19 319 355 -36 -36 116.975 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2023-07-31 2023-10-19 921 992 -71 -71 9. VANGUARD TOTAL INTERNATL BOND ETF 2018-06-08 2023-10-19 426 488 -62 -62 6. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2023-10-19 284 329 -45 -45 1. VANGUARD TOTAL INTERNATL BOND ETF 2020-04-17 2023-10-19 47 57 -10 -10 1. VANGUARD TOTAL INTERNATL BOND ETF 2020-04-17 2023-10-19 47 57 -10 -10 2. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2023-10-19 95 116 -21 -21 2. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-29 2023-10-19 95 116 -21 -21 2. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2023-10-19 95 115 -20 -20 5. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2023-10-19 237 235 2 2 9. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-19 426 437 -11 -11 7. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-19 331 339 -8 -8 3. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-19 142 146 -4 -4 2. VANGUARD 500 INDEX FUND SHS ETF 2018-08-17 2023-10-19 792 522 270 270 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-19 396 371 25 25 48. ISHARES CORE TOT U S BD MKT ETF 2018-06-08 2024-02-16 4655 5083 -428 -428 1. ISHARES CORE TOT U S BD MKT ETF 2018-08-17 2024-02-16 97 107 -10 -10 1. ISHARES CORE TOT U S BD MKT ETF 2020-01-21 2024-02-16 97 113 -16 -16 1. ISHARES CORE TOT U S BD MKT ETF 2020-04-17 2024-02-16 97 118 -21 -21 8. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2024-02-16 776 947 -171 -171 7. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-16 679 822 -143 -143 6. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-02-16 582 695 -113 -113 1. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-16 97 115 -18 -18 6. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2024-02-16 582 621 -39 -39 24. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2024-02-16 2328 2455 -127 -127 1. ISHARES CORE TOT U S BD MKT ETF 2022-09-30 2024-02-16 97 97 61. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2024-02-16 5916 5714 202 202 1. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2024-02-16 97 100 -3 -3 1. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2024-02-16 97 100 -3 -3 4. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2024-02-16 388 400 -12 -12 14. ISHARES CORE TOT U S BD MKT ETF 2023-07-31 2024-02-16 1358 1367 -9 -9 24. ISHARES CORE TOT U S BD MKT ETF 2023-10-19 2024-02-16 2328 2202 126 126 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-09 2024-02-16 48 42 6 6 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-06-08 2024-02-16 96 89 7 7 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-17 2024-02-16 96 85 11 11 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-21 2024-02-16 48 44 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2024-02-16 48 30 18 18 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2024-02-16 96 84 12 12 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2024-02-16 48 40 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-19 2024-02-16 48 43 5 5 10. VANGUARD 500 INDEX FUND SHS ETF 2018-08-17 2024-02-16 4599 2611 1988 1988 1. VANGUARD 500 INDEX FUND SHS ETF 2019-01-31 2024-02-16 460 248 212 212 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-02-16 460 215 245 245 1. VANGUARD 500 INDEX FUND SHS ETF 2020-04-17 2024-02-16 460 260 200 200 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-16 920 743 177 177 12. VANGUARD MID-CAP ETF 2020-01-21 2024-02-16 2828 2196 632 632 1. VANGUARD MID-CAP ETF 2020-03-20 2024-02-16 236 118 118 118 1. VANGUARD MID-CAP ETF 2021-11-30 2024-02-16 236 247 -11 -11 1. VANGUARD MID-CAP ETF 2022-01-31 2024-02-16 236 229 7 7 1. VANGUARD MID-CAP ETF 2023-10-19 2024-02-16 236 206 30 30 10.794 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-08-21 2024-03-20 216 349 -133 -133 2.444 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-03-20 49 63 -14 -14 1.147 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-01 2024-03-20 23 33 -10 -10 2.428 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2024-03-20 49 56 -7 -7 .853 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-03-20 17 22 -5 -5 1.053 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-03-20 2024-03-20 21 19 2 2 .992 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-04-20 2024-03-20 20 22 -2 -2 5.767 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-03-20 115 139 -24 -24 7.184 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-01-31 2024-03-20 144 164 -20 -20 .588 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-05-31 2024-03-20 12 12 .34 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-07-15 2024-03-20 7 7 19.691 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2023-01-31 2024-03-20 394 314 80 80 .866 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2024-02-16 2024-03-20 17 16 1 1 .853 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2024-02-20 2024-03-20 17 16 1 1 4. VANGUARD 500 INDEX FUND SHS ETF 2018-08-17 2024-03-20 1902 1044 858 858 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-03-20 476 215 261 261 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-20 476 371 105 105 6. VANGUARD MID-CAP ETF 2020-01-21 2024-03-20 1468 1098 370 370 1. VANGUARD MID-CAP ETF 2020-03-20 2024-03-20 245 118 127 127 1. VANGUARD MID-CAP ETF 2021-11-30 2024-03-20 245 247 -2 -2 1. VANGUARD MID-CAP ETF 2023-10-19 2024-03-20 245 206 39 39 25.711 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-08-21 2024-06-04 529 832 -303 -303 5.822 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-06-04 120 150 -30 -30 2.732 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-01 2024-06-04 56 77 -21 -21 5.784 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2024-06-04 119 134 -15 -15 2.031 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-06-04 42 52 -10 -10 2.509 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-03-20 2024-06-04 52 45 7 7 2.363 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-04-20 2024-06-04 49 53 -4 -4 13.737 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-06-04 283 332 -49 -49 17.111 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-01-31 2024-06-04 352 391 -39 -39 1.402 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-05-31 2024-06-04 29 29 .81 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-07-15 2024-06-04 17 16 1 1 46.902 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2023-01-31 2024-06-04 965 749 216 216 2.064 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2024-02-16 2024-06-04 42 39 3 3 2.022 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2024-02-20 2024-06-04 42 38 4 4 2. VANGUARD 500 INDEX FUND SHS ETF 2018-08-17 2024-06-04 968 522 446 446 1. VANGUARD 500 INDEX FUND SHS ETF 2019-01-31 2024-06-04 484 248 236 236 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-04 484 371 113 113 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 9006 245 0 245 0 245 319 0 0 319 0 74 74 0 false false false false false false false true true CT true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false false false false false false false false false false false false false false false false false false LEONARD F DIAMOND 60 RIDGEWOOD DR ROCKY HILL CT 060674217 CO-TRUSTEE 1 0 DAVID M FORD 142 TAFT LN WINDSOR LOCKS CT 060962722 CO-TRUSTEE 1 0 SUSAN L ELPHICK 7 BURLINGTON RD UNIONVILLE CT 060851311 CO-TRUSTEE 1 0 NONE 0 NONE 0 588979 8484 0 597463 0 0 597463 8962 588501 29425 29425 245 245 29180 0 29180 0 29180 19871 0 0 0 0 19871 29180 15024 0 0 0 0 0 0 0 19871 15024 0 0 4847 0 0 0 0 0 0 0 0 24333 0 0 0 0 0 0 0 0 NONE NONE X SECOND CHURCH OF CHRIST 277 MAIN ST HARTFORD CT 061061818 N/A PC UNRESTRICTED GENERAL 19371 19371 14 15546 18 9006 24552 24552 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 922042858 VANGUARD FTSE EMERGI 27265 26125 921943858 VANGUARD FTSE DEVELO 34556 40821 464287226 ISHARES CORE U.S. AG 75789 72997 464287804 ISHARES CORE S&P SMA 40432 47997 92203J407 VANGUARD TOTAL INTER 58048 54802 592905509 METROPOLITAN WEST TO 922908363 VANGUARD 500 INDEX F 67410 124032 922908629 VANGUARD MID-CAP ETF 68432 91272 48129C603 JP MORGAN U.S. LARGE 57047 54316 464286533 ISHARES EDGE MSCI MI 11240 12529 46429B689 ISHARES EDGE MSCI 18032 21639 592905764 METROPOLITAN WEST TO 75973 66764 NET ROUNDING 13 ROC BASIS ADJUSTMENT 3 INVESTMENT MGMT FEES - BOA 6006 6006 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0