2025-06-04T14:01:25-04:00 2025-01-31 990PF 2024-02-01 066297473 MORGAN DOROTHY L UA NL MORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-29 true 2024 2025-03-06 01:10:19Z X 4563970 X 93290 90130 152072 654548 152072 0 245362 242202 30022 18013 12009 0 0 0 0 0 0 1250 750 0 500 0 0 5135 3266 0 0 0 0 0 0 0 1733 1733 38140 23762 0 12509 187547 187547 225687 23762 0 200056 19675 218440 0 43711 58418 58418 0 0 0 3394636 3400409 4505552 0 3438347 3458827 4563970 0 X 3438347 3458827 3438347 3458827 3438347 3458827 3438347 19675 912 3458934 107 3458827 2. ABBOTT LABORATORIES 2020-04-14 2024-02-29 239 175 64 64 6. ADVANCED MICRO DEVICES INC 2023-12-06 2024-02-29 1145 717 428 428 12. ALPHABET INC SHS CL C 2020-04-14 2024-02-29 1660 747 913 913 1. AMERICAN EXPRESS CO 2022-03-17 2024-02-29 219 187 32 32 1. ELEVANCE HEALTH INC 2020-04-14 2024-02-29 501 248 253 253 9. APPLE INC COM 2020-04-14 2024-02-29 1623 634 989 989 3. 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GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-02-29 246 211 35 35 1. HOME DEPOT INC 2020-04-14 2024-02-29 381 203 178 178 1. HUMANA INC 2020-04-14 2024-02-29 350 357 -7 -7 1. LOWES COMPANIES INCORPORATED 2023-09-15 2024-02-29 241 223 18 18 3. MERCK AND CO INC SHS 2021-09-24 2024-02-29 382 222 160 160 6. METLIFE INC 2022-03-17 2024-02-29 418 408 10 10 6. MICROSOFT CORPORATION 2023-09-15 2024-02-29 2459 2010 449 449 1. MICROSOFT CORPORATION 2022-05-23 2024-02-29 410 256 154 154 1. MOODYS CORP COM 2023-12-06 2024-02-29 380 375 5 5 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-04-14 2024-02-29 429 203 226 226 2. NVIDIA CORP COM 2018-12-10 2024-02-29 1586 75 1511 1511 7. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-02-29 424 413 11 11 2. PEPSICO INCORPORATED 2020-04-14 2024-02-29 331 267 64 64 2. PROCTER & GAMBLE CO COM 2023-09-15 2024-02-29 318 310 8 8 3. PROLOGIS INC 2023-12-06 2024-02-29 402 358 44 44 3. QUALCOMM INC 2022-03-17 2024-02-29 474 458 16 16 2. SALESFORCE.COM INC COMMON 2020-04-14 2024-02-29 615 312 303 303 8. SCHLUMBERGER LTD COM 2023-01-10 2024-02-29 386 445 -59 -59 1. SERVICENOW INC 2023-12-06 2024-02-29 770 693 77 77 4. STARBUCKS CORP COM 2023-12-06 2024-02-29 377 387 -10 -10 3386.005 NUVEEN CORE IMPACT BD FD CL R6 2018-06-25 2024-02-29 30000 33995 -3995 -3995 3. VALERO ENERGY CORP - NEW 2022-03-17 2024-02-29 425 267 158 158 64. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2024-02-29 29870 23826 6044 6044 7. VERIZON COMMUNICATIONS 2020-04-14 2024-02-29 279 401 -122 -122 3. XYLEM INC SHS 2020-04-14 2024-02-29 381 210 171 171 1. AON PLC REG SHS 2023-09-15 2024-02-29 315 338 -23 -23 3. APTIV PLC SHS 2022-09-15 2024-02-29 237 293 -56 -56 6. ADVANCED MICRO DEVICES INC 2023-12-06 2024-03-20 1082 717 365 365 17. APPLE INC COM 2020-04-14 2024-03-20 2989 1197 1792 1792 9. HUMANA INC 2020-04-14 2024-03-20 3159 3211 -52 -52 17. KIMBERLY CLARK CORP COM 2023-12-06 2024-03-20 2117 2073 44 44 1. MASTERCARD INC 2020-04-14 2024-03-20 485 273 212 212 97. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-04-14 2024-03-20 8641 3941 4700 4700 64. PEPSICO INCORPORATED 2020-04-14 2024-03-20 11005 8530 2475 2475 58. VENTAS INC COM 2023-01-10 2024-03-20 2503 2747 -244 -244 .333 VERALTO CORP REG SHS 2022-10-11 2024-03-20 29 35 -6 -6 2. VERALTO CORP REG SHS 2022-09-15 2024-03-20 176 201 -25 -25 2.667 VERALTO CORP REG SHS 2023-06-12 2024-03-20 234 220 14 14 1. ACCENTURE PLC SHS 2020-04-14 2024-03-20 378 177 201 201 1. LINDE PLC NEW 2023-12-06 2024-03-20 467 400 67 67 1. AMERICAN EXPRESS CO 2022-03-17 2024-04-03 226 187 39 39 1. AMERISOURCEBERGEN CORP COM 2023-03-22 2024-04-03 246 156 90 90 2. APPLE INC COM 2020-04-14 2024-04-03 341 141 200 200 7. HALLIBURTON CO 2023-12-06 2024-04-03 285 246 39 39 3. NIKE INC CL B 2023-06-12 2024-04-03 273 314 -41 -41 1. ROCKWELL INTL CORP 2020-04-14 2024-04-03 282 165 117 117 5. US BANCORP DEL COM NEW 2023-01-10 2024-04-03 216 234 -18 -18 1. VISA INC CL A SHRS 2023-09-15 2024-04-03 278 242 36 36 1. EATON CORP PLC 2020-04-14 2024-04-03 320 81 239 239 66. AQR MANAGED FUTURES STRATEGY FUND CL I 2018-03-22 2024-05-06 593 595 -2 -2 1655.869 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-23 2024-05-06 16724 16244 480 480 263.131 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-06-22 2024-05-06 2658 2566 92 92 17.122 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-21 2024-05-06 156 179 -23 -23 1056.673 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-06 9616 11032 -1416 -1416 49.075 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-19 2024-05-06 447 511 -64 -64 730.007 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-03-22 2024-05-06 6643 7592 -949 -949 69.584 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-06-23 2024-05-06 633 716 -83 -83 119.691 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-06 1089 1229 -140 -140 28.612 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-03-22 2024-05-06 260 289 -29 -29 29.559 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-02-08 2024-05-06 269 298 -29 -29 90.173 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2024-05-06 821 895 -74 -74 567.091 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-06 5161 5631 -470 -470 36.837 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-03-22 2024-05-06 335 362 -27 -27 165.761 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-06 1508 1629 -121 -121 83.593 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-08-19 2024-05-06 761 819 -58 -58 171.368 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-06-22 2024-05-06 1559 1662 -103 -103 882.767 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-05-07 2024-05-06 8033 8298 -265 -265 51.59 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-08-03 2024-05-06 469 455 14 14 108.916 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-06-26 2024-05-06 991 954 37 37 231.691 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-06 2108 1997 111 111 845.302 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-23 2024-05-06 7692 7278 414 414 26.163 DIAMOND HILL LONG SHORT FD CL I 2023-08-03 2024-05-06 768 689 79 79 94.634 DIAMOND HILL LONG SHORT FD CL I 2023-02-28 2024-05-06 2777 2457 320 320 57.203 DIAMOND HILL LONG SHORT FD CL I 2021-01-29 2024-05-06 1678 1479 199 199 29. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-08-03 2024-05-06 306 295 11 11 66.555 THE MERGER FUND CL I 2021-01-29 2024-05-06 1131 1167 -36 -36 147.147 THE MERGER FUND CL I 2020-08-19 2024-05-06 2500 2571 -71 -71 67.973 THE MERGER FUND CL I 2022-01-31 2024-05-06 1155 1181 -26 -26 482.325 THE MERGER FUND CL I 2020-02-03 2024-05-06 8195 8330 -135 -135 218. THE MERGER FUND CL I 2020-02-03 2024-05-06 3704 3765 -61 -61 25.155 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-08-03 2024-05-06 993 915 78 78 106.845 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 4218 3739 479 479 94.891 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-08-03 2024-05-06 1690 1598 92 92 200.684 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-06-26 2024-05-06 3574 3339 235 235 1206.649 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-23 2024-05-06 21490 19017 2473 2473 60.776 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2024-05-06 1082 954 128 128 320.573 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 3145 3462 -317 -317 128.617 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-06-23 2024-05-06 1262 1389 -127 -127 3997.81 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 39219 43056 -3837 -3837 143. PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 1403 1540 -137 -137 166.169 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2024-05-24 10000 12603 -2603 -2603 123. ISHARES RUSSELL MID-CAP ETF 2020-08-14 2024-05-24 10084 7200 2884 2884 25. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2024-05-24 12111 9307 2804 2804 38. AQR MANAGED FUTURES STRATEGY FUND CL I 2024-05-28 2024-06-11 345 350 -5 -5 65. AQR MANAGED FUTURES STRATEGY FUND CL I 2018-04-13 2024-06-11 590 601 -11 -11 1. AQR MANAGED FUTURES STRATEGY FUND CL I 2018-04-13 2024-06-11 9 9 163. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-05-28 2024-06-11 1632 1632 119. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-28 2024-06-11 1737 1733 4 4 22. DIAMOND HILL LONG SHORT FD CL I 2024-05-28 2024-06-11 649 649 18. DIAMOND HILL LONG SHORT FD CL I 2021-01-29 2024-06-11 531 465 66 66 88. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-05-28 2024-06-11 928 935 -7 -7 19. JPMORGAN HEDGED EQUITY FUND CL R6 2024-05-28 2024-06-11 586 577 9 9 45. JPMORGAN HEDGED EQUITY FUND CL R6 2024-05-06 2024-06-11 1387 1339 48 48 100. THE MERGER FUND CL I 2020-02-03 2024-06-11 1690 1727 -37 -37 24. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-28 2024-06-11 953 958 -5 -5 10. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-06-11 397 350 47 47 142. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-05-28 2024-06-11 2546 2535 11 11 64. PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-06-11 627 689 -62 -62 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-06-23 2024-06-11 4998 4525 473 473 71. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2024-06-11 34867 26432 8435 8435 8. AIR PRODUCTS AND CHEMICALS INC 2020-04-14 2024-06-26 2099 1786 313 313 7. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-24 2024-06-26 810 1371 -561 -561 9. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2024-06-26 1041 1523 -482 -482 29. BAXTER INTERNATIONAL INC 2023-01-10 2024-06-26 973 1314 -341 -341 18. BAXTER INTERNATIONAL INC 2023-03-21 2024-06-26 604 712 -108 -108 18. ESTEE LAUDER COMPANIES CL A 2020-04-14 2024-06-26 2030 2989 -959 -959 28. NVIDIA CORP COM 2018-12-10 2024-06-26 3553 106 3447 3447 5. AON PLC REG SHS 2023-09-15 2024-06-26 1436 1691 -255 -255 6. AON PLC REG SHS 2023-06-12 2024-06-26 1724 1901 -177 -177 6. AON PLC REG SHS 2023-03-21 2024-06-26 1724 1830 -106 -106 213. ISHARES RUSSELL MID-CAP ETF 2020-08-14 2024-09-05 18032 12469 5563 5563 14. VANGUARD 500 INDEX FUND SHS ETF 2023-02-17 2024-09-05 7084 5212 1872 1872 8. AMERICAN EXPRESS CO 2022-03-17 2024-09-19 2150 1492 658 658 33. CVS CAREMARK CORP COM 2020-03-11 2024-09-19 1928 2030 -102 -102 5. CVS CAREMARK CORP COM 2020-04-14 2024-09-19 292 302 -10 -10 33. CARRIER GLOBAL CORP REG SH 2023-12-06 2024-09-19 2640 1759 881 881 6. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-19 480 275 205 205 2. COSTCO WHSL CORP NEW COM 2023-12-06 2024-09-19 1800 1214 586 586 1. COSTCO WHSL CORP NEW COM 2023-01-10 2024-09-19 900 477 423 423 65. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-09-19 3210 2285 925 925 90. HALLIBURTON CO 2023-12-06 2024-09-19 2678 3165 -487 -487 62. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-19 3248 3658 -410 -410 69. OCCIDENTAL PETROLEUM CORPORATION 2023-12-06 2024-09-19 3615 3901 -286 -286 111. VERIZON COMMUNICATIONS 2020-04-14 2024-09-19 4832 6357 -1525 -1525 3. VERIZON COMMUNICATIONS 2022-05-23 2024-09-19 131 149 -18 -18 2. VERIZON COMMUNICATIONS 2022-09-01 2024-09-19 87 84 3 3 38. VERIZON COMMUNICATIONS 2023-03-21 2024-09-19 1654 1431 223 223 5. ALPHABET INC SHS CL C 2020-04-14 2024-10-15 842 311 531 531 5. APPLE INC COM 2020-04-14 2024-10-15 1180 352 828 828 1. INTUIT INC 2021-06-10 2024-10-15 621 472 149 149 1. MICROSOFT CORPORATION 2022-05-23 2024-10-15 419 256 163 163 1. S&P GLOBAL INC 2020-04-14 2024-10-15 531 275 256 256 5. TJX COMPANIES INCORPORATED NEW 2020-04-14 2024-10-15 587 245 342 342 30. AT&T INC 2023-03-22 2024-12-19 679 558 121 121 7. ABBOTT LABORATORIES 2020-04-14 2024-12-19 790 611 179 179 11. ABBVIE INC SHS 2024-03-20 2024-12-19 1886 1946 -60 -60 9. ABBVIE INC SHS 2023-01-10 2024-12-19 1543 1461 82 82 7. ADOBE SYS INC 2018-06-13 2024-12-19 3093 1796 1297 1297 1. ADOBE SYS INC 2018-06-13 2024-12-19 442 257 185 185 43. ADVANCED MICRO DEVICES INC 2023-12-06 2024-12-19 5207 5135 72 72 3. AGILENT TECHNOLOGIES INC 2020-04-14 2024-12-19 401 233 168 168 9. ALPHABET INC SHS CL C 2020-04-14 2024-12-19 1730 560 1170 1170 19. ALPHABET INC SHS CL C 2020-04-14 2024-12-19 3626 1183 2443 2443 2. AMERICAN EXPRESS CO 2022-03-17 2024-12-19 588 373 215 215 2. AMERICAN WTR WKS CO INC NEW 2020-04-14 2024-12-19 249 264 -15 -15 1. AMERISOURCEBERGEN CORP COM 2023-03-22 2024-12-19 227 156 71 71 1. ANALOG DEVICES INC 2024-09-20 2024-12-19 208 232 -24 -24 9. ANALOG DEVICES INC 2024-09-19 2024-12-19 1875 2083 -208 -208 14. ANALOG DEVICES INC 2023-03-21 2024-12-19 2917 2642 275 275 1. ELEVANCE HEALTH INC 2020-04-14 2024-12-19 366 248 118 118 17. APPLE INC COM 2020-04-14 2024-12-19 4250 1197 3053 3053 3. APPLIED MATERIALS INCORPORATED 2020-04-14 2024-12-19 485 154 331 331 1. AUTODESK INC (DEL) 2021-09-24 2024-12-19 294 293 1 1 1. AUTOMATIC DATA PROCESSING INC 2023-01-10 2024-12-19 293 239 54 54 2. BIOGEN IDEC INC 2024-03-20 2024-12-19 295 436 -141 -141 1. BLACKROCK INC REG SHS 2020-04-14 2024-12-19 1019 466 553 553 9. BOSTON SCIENTIFIC CORPORATION 2024-03-20 2024-12-19 799 607 192 192 7. BRISTOL MYERS SQUIBB CO COM 2021-12-10 2024-12-19 396 403 -7 -7 4. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-12-19 701 451 250 250 1. CATERPILLAR INCORPORATED 2023-09-15 2024-12-19 362 278 84 84 3. CHEVRONTEXACO CORP COM 2024-09-19 2024-12-19 426 439 -13 -13 15. CISCO SYSTEMS INCORPORATED 2020-04-14 2024-12-19 868 629 239 239 12. CITIGROUP INC COM NEW 2020-04-14 2024-12-19 822 566 256 256 5. COLGATE PALMOLIVE CO 2024-03-20 2024-12-19 467 443 24 24 14. COMCAST CORP NEW CL A COM 2023-09-15 2024-12-19 524 645 -121 -121 1. COSTCO WHSL CORP NEW COM 2023-01-10 2024-12-19 960 477 483 483 1. CUMMINS ENGINE INC 2020-04-14 2024-12-19 352 150 202 202 1. DANAHER CORPORATION 2022-09-15 2024-12-19 228 253 -25 -25 1. DEERE & COMPANY 2020-04-14 2024-12-19 427 142 285 285 15. EBAY INC 2020-04-14 2024-12-19 964 536 428 428 2. ECOLAB INCORPORATED 2018-06-13 2024-12-19 473 290 183 183 19. EDWARDS LIFESCIENCES CORP 2024-06-26 2024-12-19 1383 1734 -351 -351 22. EDWARDS LIFESCIENCES CORP 2020-04-14 2024-12-19 1601 1538 63 63 2. ELECTRONIC ARTS 2021-03-11 2024-12-19 298 264 34 34 3. EMERSON ELEC CO 2020-04-14 2024-12-19 369 157 212 212 1. EQUINIX INC 2023-03-21 2024-12-19 930 688 242 242 4. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-06 2024-12-19 322 240 82 82 4. FORTIVE CORP SHS 2023-03-21 2024-12-19 293 264 29 29 10. GENERAL MILLS INC 2020-04-14 2024-12-19 648 582 66 66 14. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-12-19 708 492 216 216 5. GILEAD SCIENCES INC 2020-04-14 2024-12-19 456 379 77 77 2. HERSHEY FOODS CORP 2022-03-17 2024-12-19 340 413 -73 -73 18. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2024-12-19 378 309 69 69 2. HOME DEPOT INC 2020-04-14 2024-12-19 774 406 368 368 2. HUNTINGTON BANCSHARES INCORPORATED 2024-09-20 2024-12-19 32 30 2 2 12. HUNTINGTON BANCSHARES INCORPORATED 2024-09-19 2024-12-19 191 179 12 12 2. ILLINOIS TOOL WORKS INCORPORATED 2023-01-10 2024-12-19 518 454 64 64 1. LOWES COMPANIES INCORPORATED 2023-09-15 2024-12-19 246 223 23 23 2. MARATHON PETROLEUM CORP 2024-09-19 2024-12-19 265 334 -69 -69 3. MARRIOTT INTERNATIONAL CL A 2024-03-20 2024-12-19 842 757 85 85 2. MASTERCARD INC 2020-04-14 2024-12-19 1050 545 505 505 8. MERCK AND CO INC SHS 2021-09-24 2024-12-19 797 592 205 205 32. METLIFE INC 2022-03-17 2024-12-19 2555 2177 378 378 5. METLIFE INC 2022-03-17 2024-12-19 402 340 62 62 2. MICROSOFT CORPORATION 2022-05-23 2024-12-19 876 513 363 363 9. MICROSOFT CORPORATION 2020-04-14 2024-12-19 3941 1524 2417 2417 1. MOODYS CORP COM 2023-12-06 2024-12-19 465 375 90 90 7. NEXTERA ENERGY INC SHS 2020-04-14 2024-12-19 492 426 66 66 5. NIKE INC CL B 2023-06-12 2024-12-19 386 524 -138 -138 46. NVIDIA CORP COM 2018-12-10 2024-12-19 6050 174 5876 5876 3. OTIS WORLDWIDE CORP REG SH 2021-09-24 2024-12-19 279 256 23 23 8. PAYPAL HOLDINGS INC SHS 2023-01-10 2024-12-19 695 615 80 80 7. PROCTER & GAMBLE CO COM 2024-03-20 2024-12-19 1189 1135 54 54 11. PROGRESSIVE CORP OHIO COM 2020-04-14 2024-12-19 2654 876 1778 1778 2. PROGRESSIVE CORP OHIO COM 2020-04-14 2024-12-19 481 159 322 322 4. PROLOGIS INC 2023-12-06 2024-12-19 408 477 -69 -69 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-20 2024-12-19 501 385 116 116 2. QUALCOMM INC 2022-03-17 2024-12-19 301 305 -4 -4 1. QUANTA SVCS INC 2024-09-20 2024-12-19 323 289 34 34 12. ROCKWELL INTL CORP 2020-04-14 2024-12-19 3395 1980 1415 1415 1. S&P GLOBAL INC 2020-04-14 2024-12-19 487 275 212 212 3. SALESFORCE.COM INC COMMON 2020-04-14 2024-12-19 1013 468 545 545 11. SCHLUMBERGER LTD COM 2023-01-10 2024-12-19 409 612 -203 -203 3. SEMPRA ENERGY 2024-06-26 2024-12-19 259 227 32 32 1. SERVICENOW INC 2023-12-06 2024-12-19 1078 693 385 385 17. STARBUCKS CORP COM 2023-12-06 2024-12-19 1529 1644 -115 -115 62. STARBUCKS CORP COM 2020-04-14 2024-12-19 5575 4548 1027 1027 4. TJX COMPANIES INCORPORATED NEW 2020-04-14 2024-12-19 487 196 291 291 1. T-MOBILE US INC SHS 2024-09-20 2024-12-19 219 199 20 20 1. T-MOBILE US INC SHS 2024-09-19 2024-12-19 219 199 20 20 3. TARGET CORP 2023-06-12 2024-12-19 394 379 15 15 1. THERMO ELECTRON CORP 2023-09-15 2024-12-19 517 515 2 2 2. TRACTOR SUPPLY CO COM 2023-06-12 2024-12-19 531 435 96 96 10. US BANCORP DEL COM NEW 2023-01-10 2024-12-19 474 468 6 6 1. ULTA BEAUTY INC 2023-09-15 2024-12-19 426 416 10 10 2. UNITEDHEALTH GROUP INC 2022-09-15 2024-12-19 981 1053 -72 -72 3. VALERO ENERGY CORP - NEW 2022-03-17 2024-12-19 357 267 90 90 5. VISA INC CL A SHRS 2023-09-15 2024-12-19 1581 1211 370 370 7. WAL-MART STORES INCORPORATED 2024-09-19 2024-12-19 658 550 108 108 9. WELLS FARGO COMPANY 2024-03-20 2024-12-19 623 512 111 111 9. WEYERHAEUSER CO COM 2023-12-06 2024-12-19 247 282 -35 -35 2. XYLEM INC SHS 2020-04-14 2024-12-19 234 140 94 94 2. ZOETIS INC 2020-04-14 2024-12-19 328 251 77 77 2. ACCENTURE PLC SHS 2020-04-14 2024-12-19 744 354 390 390 1. EATON CORP PLC 2020-04-14 2024-12-19 337 81 256 256 4. JOHNSON CONTROLS INTER 2020-04-14 2024-12-19 316 121 195 195 1. LINDE PLC NEW 2023-12-06 2024-12-19 421 400 21 21 334. ISHARES RUSSELL MID-CAP ETF 2020-08-14 2024-12-20 29907 19552 10355 10355 67. ISHARES RUSSELL 2000 ETF 2013-10-04 2024-12-20 14953 7126 7827 7827 122. AQR MANAGED FUTURES STRATEGY FUND CL I 2018-03-22 2024-12-31 1042 1101 -59 -59 1. AQR MANAGED FUTURES STRATEGY FUND CL I 2018-03-30 2024-12-31 9 9 239. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-05-28 2024-12-31 2390 2392 -2 -2 92. JPMORGAN HEDGED EQUITY FUND CL R6 2024-05-06 2024-12-31 3054 2738 316 316 176. THE MERGER FUND CL I 2020-02-03 2024-12-31 2978 3039 -61 -61 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 152072 3036 0 3036 0 3036 1837 0 0 1837 0 1199 0 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 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 30022 NONE 0 NONE 0 4371436 45927 0 4417363 0 0 4417363 66260 4351103 217555 217555 3036 3036 214519 0 214519 0 214519 200056 0 0 0 0 200056 214519 42886 0 0 0 0 0 0 0 200056 42886 0 0 157170 0 0 0 0 0 0 0 0 57349 0 0 0 0 0 0 0 0 NONE NONE X THE COMMUNITY FOUNDATION OF SOUTHEAST CT PO BOX 769 NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 187547 187547 14 93290 18 152072 245362 245362 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. SEE ATTACHED STATEMENT 464287499 ISHARES RUSSELL MIDC 464287655 ISHARES TR RUSSELL 2 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 20368N202 CCM COMMUNITY IMPACT 87245R672 NUVEEN CORE IMPACT B 693390882 PIMCO INTERNATIONAL 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 99Z466197 INTERNATIONAL FOCUSE TYE ROUNDING ADJUSTMENT 3 924 ADJUSTMENT 87 SALES ADJUSTMENT 17 OTHER ALLOCABLE EXPENSE-PRINCI 866 866 0 OTHER ALLOCABLE EXPENSE-INCOME 867 867 0 CTF COST ADJUSTMENT 912 FOREIGN TAXES 2226 2226 0 EXCISE TAX - PRIOR YEAR 32 0 0 EXCISE TAX ESTIMATES 1837 0 0 FOREIGN TAXES ON QUALIFIED FOR 635 635 0 FOREIGN TAXES ON NONQUALIFIED 405 405 0