2025-11-03T10:01:36-06:00 2024-12-31 990PF 2024-01-01 066030604 CAPEWELLG JR UW HTFD HOSP ET#2 CAPE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 74164094 X 1490000 1404646 4340501 13848065 4340501 0 73930 5830501 5819077 269197 161518 107679 0 0 0 0 0 1276 0 0 1276 1250 750 0 500 0 0 90749 48278 0 0 0 0 0 0 0 28960 45867 391432 256413 0 109455 3315393 3315393 3706825 256413 0 3424848 2123676 5562664 0 0 1500702 1744324 1744324 0 0 0 41242732 42678601 51574020 6560678 7192052 6949633 4502067 3087000 4018809 7519940 8747909 9877308 61326119 63449886 74164094 0 X 61326119 63449886 61326119 63449886 61326119 63449886 61326119 2123676 89680 63539475 89589 63449886 27000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-03 2024-01-02 25135 25410 -275 -275 38000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-02 2024-01-02 35375 35699 -324 -324 5000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-26 2024-01-03 4450 4580 -130 -130 50000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-04-06 2024-01-03 44502 45742 -1240 -1240 20000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-31 2024-01-03 17801 18216 -415 -415 25000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-17 2024-01-03 22251 22606 -355 -355 40000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-08-17 2024-01-03 35602 36150 -548 -548 35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-06-15 2024-01-03 31151 30785 366 366 25000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-14 2024-01-03 21371 24685 -3314 -3314 20000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-07-19 2024-01-03 17097 18133 -1036 -1036 65000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2024-01-03 62981 64248 -1267 -1267 35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2024-01-10 33301 35054 -1753 -1753 7373.16 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2024-01-14 7373 6996 377 377 50000. ROYAL BANK OF CANADA SER GMTN GLB 2021-02-08 2024-01-19 50000 50000 829.45 FHLMC RB 5115 02 50%2041 2021-07-01 2024-01-31 829 862 -33 -33 106.51 FNMA PBO8944 03%2050 2020-08-25 2024-01-31 107 113 -6 -6 1863.86 FNMA PBV4146 03%2052 2022-04-05 2024-01-31 1864 1810 54 54 469.97 FNMA PBV9868 03 50%2052 2023-05-18 2024-01-31 470 432 38 38 4156.03 FNMA PCA4166 03 50%2049 2022-10-03 2024-01-31 4156 3814 342 342 3938.8 FNMA PCB3282 03 50%2052 2023-02-07 2024-01-31 3939 3676 263 263 1370.43 FNMA PFM2971 04%2045 2023-12-14 2024-01-31 1370 1333 37 37 2182.83 FNMA PFM7599 03 50%2051 2022-06-13 2024-01-31 2183 2079 104 104 1475.06 FNMA PFS5349 04%2052 2023-12-22 2024-01-31 1475 1403 72 72 3294.58 FNMA PFS5843 04%2052 2023-12-08 2024-01-31 3295 3039 256 256 2216.44 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-01-31 2216 2250 -34 -34 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-13 4200 4036 164 164 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-13 4212 4036 176 176 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-14 4218 4036 182 182 7410.26 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2024-02-14 7410 7031 379 379 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-15 4226 4036 190 190 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-20 4218 4036 182 182 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-21 4219 4036 183 183 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-22 4218 4036 182 182 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-10-27 2024-02-22 8436 7560 876 876 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-10-27 2024-02-28 4222 3780 442 442 637.55 FHLMC RB 5115 02 50%2041 2021-07-01 2024-02-29 638 663 -25 -25 427.25 FNMA PBO8944 03%2050 2020-08-25 2024-02-29 427 454 -27 -27 1542.07 FNMA PBV4146 03%2052 2022-04-05 2024-02-29 1542 1497 45 45 983.26 FNMA PBV9868 03 50%2052 2023-05-18 2024-02-29 983 904 79 79 1727.73 FNMA PCA4166 03 50%2049 2022-10-03 2024-02-29 1728 1585 143 143 1660.28 FNMA PCB3282 03 50%2052 2023-02-07 2024-02-29 1660 1550 110 110 1125.53 FNMA PFM2971 04%2045 2023-12-14 2024-02-29 1126 1095 31 31 2198.01 FNMA PFM7599 03 50%2051 2022-06-13 2024-02-29 2198 2094 104 104 1495.53 FNMA PFS5349 04%2052 2023-12-22 2024-02-29 1496 1423 73 73 1803.81 FNMA PFS5843 04%2052 2023-12-08 2024-02-29 1804 1664 140 140 127474.29 BROOKFIELD REAL ESTATE INCOME TRUST INC. 2022-12-01 2024-02-29 1497912 1665656 -167744 -167744 2523.07 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-02-29 2523 2562 -39 -39 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-10-27 2024-03-06 4266 3780 486 486 7057.37 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2024-03-14 7057 6696 361 361 55000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2024-03-19 52510 55072 -2562 -2562 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-29 2024-03-19 19095 19658 -563 -563 20000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-05-04 2024-03-19 16754 18113 -1359 -1359 1701. ISHARES CORE S&P MID CAP ETF 2020-11-04 2024-03-20 100299 67644 32655 32655 1810. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2024-03-20 150066 131180 18886 18886 3560.408 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2024-03-20 150000 119390 30610 30610 2019. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2024-03-20 100031 79505 20526 20526 526. VANGUARD 500 INDEX FUND SHS ETF 2023-12-01 2024-03-20 250187 221893 28294 28294 3508.673 MID CAP GROWTH COMMON TRUST FUND 2017-04-07 2024-03-22 250000 234175 15825 15825 10297.177 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-03-22 200000 178281 21719 21719 6426.322 MID CAP CORE COMMON TRUST FUND 2020-11-06 2024-03-22 100000 103496 -3496 -3496 1069.47 FHLMC RB 5115 02 50%2041 2021-07-01 2024-03-31 1069 1112 -43 -43 62.11 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-03-31 62 68 -6 -6 134.83 FNMA PBO8944 03%2050 2020-08-25 2024-03-31 135 143 -8 -8 1885.21 FNMA PBV4146 03%2052 2022-04-05 2024-03-31 1885 1830 55 55 452.44 FNMA PBV9868 03 50%2052 2023-05-18 2024-03-31 452 416 36 36 3051.08 FNMA PCA4166 03 50%2049 2022-10-03 2024-03-31 3051 2800 251 251 2798.26 FNMA PCB3282 03 50%2052 2023-02-07 2024-03-31 2798 2612 186 186 1260.29 FNMA PFM2971 04%2045 2023-12-14 2024-03-31 1260 1226 34 34 2413.44 FNMA PFM7599 03 50%2051 2022-06-13 2024-03-31 2413 2299 114 114 1461.09 FNMA PFS5349 04%2052 2023-12-22 2024-03-31 1461 1390 71 71 402.19 FNMA PFS5843 04%2052 2023-12-08 2024-03-31 402 371 31 31 2232.61 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-03-31 2233 2267 -34 -34 10000. APPLE INC GLB 2023-04-13 2024-04-08 9028 9519 -491 -491 5000. APPLE INC GLB 2023-04-10 2024-04-08 4514 4742 -228 -228 25000. APPLE INC GLB 2023-03-06 2024-04-08 22569 22595 -26 -26 7368.23 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2024-04-14 7368 6991 377 377 25000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-17 22078 22131 -53 -53 10000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-18 8804 8853 -49 -49 30000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-22 26451 26558 -107 -107 20000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-25 17559 17705 -146 -146 196.32 FHLMC SD 4965 05 50%2054 2024-03-18 2024-04-30 196 196 757.35 FHLMC RB 5115 02 50%2041 2021-07-01 2024-04-30 757 787 -30 -30 211.98 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-04-30 212 231 -19 -19 451.41 FNMA PBO8944 03%2050 2020-08-25 2024-04-30 451 479 -28 -28 1845.35 FNMA PBV4146 03%2052 2022-04-05 2024-04-30 1845 1792 53 53 2426.78 FNMA PBV9868 03 50%2052 2023-05-18 2024-04-30 2427 2230 197 197 2372.67 FNMA PCA4166 03 50%2049 2022-10-03 2024-04-30 2373 2177 196 196 2254.23 FNMA PCB3282 03 50%2052 2023-02-07 2024-04-30 2254 2104 150 150 1657.22 FNMA PFM2971 04%2045 2023-12-14 2024-04-30 1657 1612 45 45 3145.14 FNMA PFM7599 03 50%2051 2022-06-13 2024-04-30 3145 2996 149 149 274.15 FNMA PFS5349 04%2052 2023-12-22 2024-04-30 274 261 13 13 2024.39 FNMA PFS5843 04%2052 2023-12-08 2024-04-30 2024 1868 156 156 8561. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-03-21 2024-05-06 86466 85867 599 599 3125.524 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2024-05-06 31568 31224 344 344 9897.476 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-12-02 2024-05-06 99965 98381 1584 1584 19866.689 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-10 2024-05-06 180787 207408 -26621 -26621 742.156 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-01-19 2024-05-06 6754 7733 -979 -979 1174.677 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-02 2024-05-06 10690 12240 -1550 -1550 2696.317 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-09-15 2024-05-06 24536 27772 -3236 -3236 869.389 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-16 2024-05-06 7911 8929 -1018 -1018 123.982 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-06-18 2024-05-06 1128 1235 -107 -107 6715.008 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-12-24 2024-05-06 61107 66680 -5573 -5573 599.936 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-30 2024-05-06 5459 5957 -498 -498 340.839 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-23 2024-05-06 3102 3381 -279 -279 1405.312 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-01-31 2024-05-06 12788 13814 -1026 -1026 2535.23 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-08-11 2024-05-06 23071 24871 -1800 -1800 5042.363 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-12-02 2024-05-06 45886 46037 -151 -151 2720.369 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-28 2024-05-06 24755 23450 1305 1305 849. DIAMOND HILL LONG SHORT FD CL I 2022-12-02 2024-05-06 24910 22600 2310 2310 4334.016 THE MERGER FUND CL I 2020-12-24 2024-05-06 73635 78319 -4684 -4684 2687.368 THE MERGER FUND CL I 2021-07-16 2024-05-06 45658 47487 -1829 -1829 969.778 THE MERGER FUND CL I 2021-01-29 2024-05-06 16477 17010 -533 -533 4207.838 THE MERGER FUND CL I 2022-12-02 2024-05-06 71491 73301 -1810 -1810 358. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 14134 12526 1608 1608 2759. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-03-21 2024-05-06 49138 49165 -27 -27 7757.349 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-02 2024-05-06 138158 131409 6749 6749 781.651 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-12-24 2024-05-06 13921 12944 977 977 2212.35 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-16 2024-05-06 21703 24269 -2566 -2566 6525.845 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 64019 71066 -7047 -7047 3470.973 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 34050 37487 -3437 -3437 5127.995 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-09-15 2024-05-06 50306 55280 -4974 -4974 25822.837 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 253322 278112 -24790 -24790 25000. COMCAST CORP COMPANY GUARNT GLB 2023-12-07 2024-05-13 23793 24926 -1133 -1133 6847.75 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2024-05-14 6848 6497 351 351 10000. COMCAST CORP COMPANY GUARNT GLB 2023-12-07 2024-05-15 9638 9971 -333 -333 494. ISHARES CORE S&P MID CAP ETF 2020-11-04 2024-05-15 29953 19645 10308 10308 711.238 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2024-05-15 30000 23850 6150 6150 300.275 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2024-05-15 52854 38681 14173 14173 381.466 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-05-15 67146 42060 25086 25086 82. VANGUARD 500 INDEX FUND SHS ETF 2023-12-01 2024-05-15 39771 34592 5179 5179 883.558 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-05-17 100000 105840 -5840 -5840 1595.821 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-05-17 1596 1620 -24 -24 7293.7 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2024-05-17 130000 120373 9627 9627 3550.884 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-05-17 70000 63522 6478 6478 3315.96 FHLMC SD 4965 05 50%2054 2024-03-18 2024-05-31 3316 3313 3 3 1023.58 FHLMC RB 5115 02 50%2041 2021-07-01 2024-05-31 1024 1064 -40 -40 201.57 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-05-31 202 220 -18 -18 468.29 FNMA PBO8944 03%2050 2020-08-25 2024-05-31 468 497 -29 -29 2238.25 FNMA PBV4146 03%2052 2022-04-05 2024-05-31 2238 2173 65 65 1865.54 FNMA PBV9868 03 50%2052 2023-05-18 2024-05-31 1866 1715 151 151 2593.76 FNMA PCA4166 03 50%2049 2022-10-03 2024-05-31 2594 2380 214 214 6050.88 FNMA PCB3282 03 50%2052 2023-02-07 2024-05-31 6051 5647 404 404 1731.6 FNMA PFM2971 04%2045 2023-12-14 2024-05-31 1732 1685 47 47 2915.07 FNMA PFM7599 03 50%2051 2022-06-13 2024-05-31 2915 2777 138 138 1009.06 FNMA PFS5349 04%2052 2023-12-22 2024-05-31 1009 960 49 49 1870.01 FNMA PFS5843 04%2052 2023-12-08 2024-05-31 1870 1725 145 145 6870.69 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2024-06-14 6871 6519 352 352 25000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-01-02 2024-06-18 21450 21707 -257 -257 2271.96 FHLMC SD 4965 05 50%2054 2024-03-18 2024-06-30 2272 2270 2 2 610.16 FHLMC RB 5115 02 50%2041 2021-07-01 2024-06-30 610 634 -24 -24 213.29 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-06-30 213 233 -20 -20 197.88 FNMA PBO8944 03%2050 2020-08-25 2024-06-30 198 210 -12 -12 2636.41 FNMA PBV4146 03%2052 2022-04-05 2024-06-30 2636 2560 76 76 1175.75 FNMA PBV9868 03 50%2052 2023-05-18 2024-06-30 1176 1081 95 95 682.1 FNMA PCA4166 03 50%2049 2022-10-03 2024-06-30 682 626 56 56 2716.48 FNMA PCB3282 03 50%2052 2023-02-07 2024-06-30 2716 2535 181 181 1513.51 FNMA PFM2971 04%2045 2023-12-14 2024-06-30 1514 1472 42 42 2760.67 FNMA PFM7599 03 50%2051 2022-06-13 2024-06-30 2761 2630 131 131 488.22 FNMA PFS5349 04%2052 2023-12-22 2024-06-30 488 465 23 23 347.81 FNMA PFS5843 04%2052 2023-12-08 2024-06-30 348 321 27 27 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-22 2024-07-02 6000 6016 -16 -16 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 3000 3002 -2 -2 1000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 1000 1001 -1 -1 10000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-01-02 2024-07-10 8582 8683 -101 -101 6477.48 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2024-07-14 6477 6146 331 331 35000. AMGEN INC GLB 2023-12-04 2024-07-15 35091 34833 258 258 20000. AMGEN INC GLB 2023-12-04 2024-07-16 20264 19905 359 359 20000. AMGEN INC GLB 2023-12-04 2024-07-17 20270 19905 365 365 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-29 2024-07-18 19384 19658 -274 -274 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 5994 6005 -11 -11 14000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 13986 14011 -25 -25 396.17 FHLMC SD 4965 05 50%2054 2024-03-18 2024-07-31 396 396 958.64 FHLMC RB 5115 02 50%2041 2021-07-01 2024-07-31 959 997 -38 -38 202.93 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-07-31 203 221 -18 -18 458.65 FNMA PBO8944 03%2050 2020-08-25 2024-07-31 459 487 -28 -28 2272.38 FNMA PBV4146 03%2052 2022-04-05 2024-07-31 2272 2206 66 66 3653.09 FNMA PBV9868 03 50%2052 2023-05-18 2024-07-31 3653 3357 296 296 676.49 FNMA PCA4166 03 50%2049 2022-10-03 2024-07-31 676 621 55 55 4008.78 FNMA PCB3282 03 50%2052 2023-02-07 2024-07-31 4009 3741 268 268 1593.99 FNMA PFM2971 04%2045 2023-12-14 2024-07-31 1594 1551 43 43 2757.67 FNMA PFM7599 03 50%2051 2022-06-13 2024-07-31 2758 2627 131 131 2001.34 FNMA PFS5349 04%2052 2023-12-22 2024-07-31 2001 1904 97 97 341.97 FNMA PFS5843 04%2052 2023-12-08 2024-07-31 342 315 27 27 6000. CARRIER GLOBAL CORP GLB 2024-05-15 2024-08-13 6501 6274 227 227 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 2999 3002 -3 -3 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 6997 7005 -8 -8 6515.31 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2024-08-14 6515 6182 333 333 557. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2024-08-22 50055 40369 9686 9686 642.69 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-08 2024-08-22 47559 35809 11750 11750 843.796 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-01 2024-08-22 62441 45110 17331 17331 748.383 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-08-22 140000 82517 57483 57483 6699.663 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-08-23 800000 825696 -25696 -25696 4000. PARKER-HANNIFIN CORP - 2022-06-07 2024-08-23 3981 4003 -22 -22 20000. PARKER-HANNIFIN CORP - 2022-08-22 2024-08-23 19903 19973 -70 -70 16000. PARKER-HANNIFIN CORP - 2022-07-07 2024-08-23 15922 15932 -10 -10 7133.651 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-08-23 150000 136719 13281 13281 4000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 4224 4024 200 200 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 1056 1006 50 50 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-27 5283 5029 254 254 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 5274 5029 245 245 238.9 FHLMC SD 4965 05 50%2054 2024-03-18 2024-08-31 239 239 769.49 FHLMC RB 5115 02 50%2041 2021-07-01 2024-08-31 769 800 -31 -31 203.6 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-08-31 204 222 -18 -18 530.43 FNMA PBO8944 03%2050 2020-08-25 2024-08-31 530 563 -33 -33 2180.59 FNMA PBV4146 03%2052 2022-04-05 2024-08-31 2181 2117 64 64 2201.51 FNMA PBV9868 03 50%2052 2023-05-18 2024-08-31 2202 2023 179 179 703.12 FNMA PCA4166 03 50%2049 2022-10-03 2024-08-31 703 645 58 58 3014.81 FNMA PCB3282 03 50%2052 2023-02-07 2024-08-31 3015 2814 201 201 1558.62 FNMA PFM2971 04%2045 2023-12-14 2024-08-31 1559 1516 43 43 2671.67 FNMA PFM7599 03 50%2051 2022-06-13 2024-08-31 2672 2545 127 127 909.08 FNMA PFS5349 04%2052 2023-12-22 2024-08-31 909 865 44 44 1697.1 FNMA PFS5843 04%2052 2023-12-08 2024-08-31 1697 1566 131 131 10000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 10550 10059 491 491 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 5309 5029 280 280 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 5306 5028 278 278 40000. ENERGY TRANSFER PARTNERS - 2023-12-05 2024-09-13 41311 39104 2207 2207 6428.16 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2024-09-14 6428 6099 329 329 2858.27 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2024-09-14 2858 2860 -2 -2 211.98 FHLMC SD 4965 05 50%2054 2024-03-18 2024-09-30 212 212 614.01 FHLMC RB 5115 02 50%2041 2021-07-01 2024-09-30 614 638 -24 -24 215.26 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-09-30 215 235 -20 -20 93.77 FNMA PBO8944 03%2050 2020-08-25 2024-09-30 94 100 -6 -6 2039.01 FNMA PBV4146 03%2052 2022-04-05 2024-09-30 2039 1980 59 59 2949.88 FNMA PBV9868 03 50%2052 2023-05-18 2024-09-30 2950 2711 239 239 2370.88 FNMA PCA4166 03 50%2049 2022-10-03 2024-09-30 2371 2176 195 195 1055.97 FNMA PCB3282 03 50%2052 2023-02-07 2024-09-30 1056 986 70 70 1579.89 FNMA PFM2971 04%2045 2023-12-14 2024-09-30 1580 1537 43 43 2290.08 FNMA PFM7599 03 50%2051 2022-06-13 2024-09-30 2290 2182 108 108 3163.34 FNMA PFS5349 04%2052 2023-12-22 2024-09-30 3163 3010 153 153 1800.12 FNMA PFS5843 04%2052 2023-12-08 2024-09-30 1800 1661 139 139 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-14 2024-10-03 24205 24935 -730 -730 105000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-29 2024-10-03 103044 103204 -160 -160 5975.4 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2024-10-14 5975 5670 305 305 7463.11 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2024-10-14 7463 7469 -6 -6 321.05 FHLMC SD 4965 05 50%2054 2024-03-18 2024-10-31 321 321 693.11 FHLMC RB 5115 02 50%2041 2021-07-01 2024-10-31 693 721 -28 -28 869.2 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-10-31 869 949 -80 -80 96.28 FNMA PBO8944 03%2050 2020-08-25 2024-10-31 96 102 -6 -6 1179.48 FNMA PBV4146 03%2052 2022-04-05 2024-10-31 1179 1145 34 34 2052.48 FNMA PBV9868 03 50%2052 2023-05-18 2024-10-31 2052 1886 166 166 676.5 FNMA PCA4166 03 50%2049 2022-10-03 2024-10-31 677 621 56 56 4592.05 FNMA PCB3282 03 50%2052 2023-02-07 2024-10-31 4592 4286 306 306 1467.77 FNMA PFM2971 04%2045 2023-12-14 2024-10-31 1468 1428 40 40 2643.13 FNMA PFM7599 03 50%2051 2022-06-13 2024-10-31 2643 2518 125 125 1989.75 FNMA PFS5349 04%2052 2023-12-22 2024-10-31 1990 1893 97 97 1851.59 FNMA PFS5843 04%2052 2023-12-08 2024-10-31 1852 1708 144 144 5960.46 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2024-11-14 5960 5655 305 305 8841.15 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2024-11-14 8841 8848 -7 -7 1768.123 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-01 2024-11-20 140000 94525 45475 45475 4197.272 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2024-11-20 200000 140745 59255 59255 742.758 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-11-20 150000 81896 68104 68104 964. VANGUARD 500 INDEX FUND SHS ETF 2023-12-01 2024-11-20 519721 406663 113058 113058 83.466 SMALL CAP GROWTH LEADERS CTF 2020-11-06 2024-11-22 4759 4562 197 197 1670.209 SMALL CAP GROWTH LEADERS CTF 2021-06-18 2024-11-22 95241 85485 9756 9756 1486.503 MID CAP GROWTH COMMON TRUST FUND 2017-04-07 2024-11-22 120000 107732 12268 12268 1402.564 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-11-22 175000 186903 -11903 -11903 8973.6 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-11-22 200000 183674 16326 16326 7904.96 MID CAP CORE COMMON TRUST FUND 2020-11-06 2024-11-22 140000 139390 610 610 12285.409 SMALL CAP CORE COMMON TRUST FUND 2018-02-28 2024-11-22 190000 155748 34252 34252 2717.588 MID CAP VALUE COMMON TRUST FUND 2019-03-08 2024-11-22 165000 149716 15284 15284 1382.47 FHLMC SD 4965 05 50%2054 2024-03-18 2024-11-30 1382 1381 1 1 751.75 FHLMC RB 5115 02 50%2041 2021-07-01 2024-11-30 752 781 -29 -29 4867.65 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-11-30 4868 5312 -444 -444 792.2 FNMA PBO8944 03%2050 2020-08-25 2024-11-30 792 841 -49 -49 1828.5 FNMA PBV4146 03%2052 2022-04-05 2024-11-30 1829 1775 54 54 957.85 FNMA PBV9868 03 50%2052 2023-05-18 2024-11-30 958 880 78 78 3413.64 FNMA PCA4166 03 50%2049 2022-10-03 2024-11-30 3414 3133 281 281 2941.16 FNMA PCB3282 03 50%2052 2023-02-07 2024-11-30 2941 2745 196 196 1368.66 FNMA PFM2971 04%2045 2023-12-14 2024-11-30 1369 1331 38 38 2312.8 FNMA PFM7599 03 50%2051 2022-06-13 2024-11-30 2313 2203 110 110 878.06 FNMA PFS5349 04%2052 2023-12-22 2024-11-30 878 835 43 43 393.32 FNMA PFS5843 04%2052 2023-12-08 2024-11-30 393 363 30 30 279604.156 FNMA PCA4166 03 50%2049 2022-10-03 2024-12-02 252943 256581 -3638 -3638 55000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-15 2024-12-02 53702 53054 648 648 45000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-10-19 2024-12-02 43938 41258 2680 2680 5666.79 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2024-12-14 5667 5377 290 290 7659.33 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2024-12-14 7659 7665 -6 -6 1575.67 FHLMC SD 4965 05 50%2054 2024-03-18 2024-12-31 1576 1574 2 2 502.43 FHLMC RB 5115 02 50%2041 2021-07-01 2024-12-31 502 522 -20 -20 1960.14 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-12-31 1960 2139 -179 -179 97.2 FNMA PBO8944 03%2050 2020-08-25 2024-12-31 97 103 -6 -6 1307.16 FNMA PBV4146 03%2052 2022-04-05 2024-12-31 1307 1269 38 38 1055.79 FNMA PBV9868 03 50%2052 2023-05-18 2024-12-31 1056 970 86 86 2091.22 FNMA PCB3282 03 50%2052 2023-02-07 2024-12-31 2091 1952 139 139 1484.37 FNMA PFM2971 04%2045 2023-12-14 2024-12-31 1484 1444 40 40 2457.79 FNMA PFM7599 03 50%2051 2022-06-13 2024-12-31 2458 2341 117 117 841.19 FNMA PFS5349 04%2052 2023-12-22 2024-12-31 841 800 41 41 354.15 FNMA PFS5843 04%2052 2023-12-08 2024-12-31 354 327 27 27 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 CAPITAL GAIN DIVIDENDS P 393073 4340501 77321 0 77321 0 77321 54067 0 24354 78421 X 0 1100 1100 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 269197 NONE 0 NONE 0 71706025 1041670 0 72747695 0 0 72747695 1091215 71656480 3582824 3582824 77321 77321 3505503 0 3505503 0 3505503 3424848 0 0 0 0 3424848 3505503 914060 0 0 0 0 0 0 0 3424848 914060 0 0 2510788 0 0 0 0 0 0 0 0 994715 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 1381270 ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 552508 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 552508 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 276254 CCMC - CONNECTICUT CHILDRENS MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 552508 3315393 14 1490000 18 4340501 5830501 5830501 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 638 638 LEGAL FEES - INCOME (ALLOCABLE 638 638 CARRYING VALUE ADJUSTMENT 691 INCOME TIMING 68969 SALES TIMING 19929 OTHER ALLOCABLE EXPENSE-PRINCI 14471 14471 0 OTHER ALLOCABLE EXPENSE-INCOME 14489 14489 0 FROM PARTNERSHIP/S-CORP 16907 0 FROM PARTNERSHIP/S-CORP 73930 PARTNERSHIP DISTRIBUTION 89680 FOREIGN TAXES 33186 33186 0 EXCISE TAX ESTIMATES 42471 0 0 FOREIGN TAXES ON QUALIFIED FOR 9711 9711 0 FOREIGN TAXES ON NONQUALIFIED 5381 5381 0