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CITIZENS FINL GROUP INC SHS 2024-06-11 2024-11-08 7719 5697 2022 2022 22. CITIZENS FINL GROUP INC SHS 2024-03-18 2024-11-08 1011 740 271 271 103. EAST WEST BANCORP INC COM 2024-03-18 2024-11-08 10507 7720 2787 2787 213. FIDELITY NATL INFORMATION SVCS INC COM 2024-03-18 2024-11-08 18757 14780 3977 3977 395. GRAPHIC PACKAGING HLDG C 2024-03-18 2024-11-08 11488 10748 740 740 316. KEYCORP NEW 2024-03-18 2024-11-08 5970 4563 1407 1407 4715. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2022-02-14 2024-11-08 45028 55260 -10232 -10232 163. SYNCHRONY FINL COM 2024-03-18 2024-11-08 10446 6822 3624 3624 184. ZIONS BANCORP 2024-03-18 2024-11-08 10672 7316 3356 3356 75. MINTH GROUP LTD ADR 2022-02-14 2024-11-11 2767 6700 -3933 -3933 131. MINTH GROUP LTD ADR 2022-02-14 2024-11-11 4954 11703 -6749 -6749 46. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-12 431 612 -181 -181 1011. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-12 9481 13375 -3894 -3894 72. AMADEUS IT GROUP SA ADR - UNSPONSORED 2023-09-29 2024-11-12 5104 4402 702 702 409. BARCLAYS PLC ADR 2024-05-14 2024-11-12 5414 4511 903 903 108. BARCLAYS PLC ADR 2023-09-29 2024-11-12 1430 852 578 578 262. DANONE-SPONS ADR 2023-09-29 2024-11-12 3612 2914 698 698 273. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-09-29 2024-11-12 8123 5763 2360 2360 162. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-06-05 2024-11-12 5302 6585 -1283 -1283 17. JBT MAREL CORPORATION CORP 2023-04-28 2024-11-12 1956 1840 116 116 19. MICROSOFT CORPORATION 2017-10-30 2024-11-12 7942 1589 6353 6353 146. STD CHARTERED- UNSP 2024-05-09 2024-11-12 3451 2793 658 658 78. UNTD OVERSEAS BK SPN ADR 2023-12-14 2024-11-12 4190 3271 919 919 142. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-13 1309 1879 -570 -570 1021. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-13 9410 13360 -3950 -3950 194. CITIZENS FINL GROUP INC SHS 2024-03-18 2024-11-13 9112 6522 2590 2590 136. DUTCH BROS INC 2024-01-22 2024-11-13 6506 3879 2627 2627 61. GLOBAL PMTS INC COM 2024-02-19 2024-11-13 7142 8329 -1187 -1187 43. GLOBAL PMTS INC COM 2024-03-18 2024-11-13 5035 5623 -588 -588 423. HEALTHPEAK PPTYS INC 2024-04-29 2024-11-13 9217 8055 1162 1162 7. JBT MAREL CORPORATION CORP 2023-04-28 2024-11-13 816 758 58 58 50. JBT MAREL CORPORATION CORP 2023-04-27 2024-11-13 5825 5337 488 488 36. JBT MAREL CORPORATION CORP 2023-05-19 2024-11-13 4194 3808 386 386 11. JBT MAREL CORPORATION CORP 2023-11-30 2024-11-13 1282 1156 126 126 74. JBT MAREL CORPORATION CORP 2023-03-16 2024-11-13 8621 7774 847 847 3. JBT MAREL CORPORATION CORP 2023-04-26 2024-11-13 350 315 35 35 375. KEYCORP NEW 2024-03-18 2024-11-13 7241 5415 1826 1826 197. SYNCHRONY FINL COM 2024-03-18 2024-11-13 13071 8245 4826 4826 154. ARAMARK SHS 2024-03-18 2024-11-14 5989 4839 1150 1150 34. ATMOS ENERGY CORPORATION 2024-03-18 2024-11-14 4926 3932 994 994 82. FIDELITY NATL INFORMATION SVCS INC COM 2024-03-18 2024-11-14 7261 5690 1571 1571 62. GLOBE LIFE INC 2024-03-18 2024-11-14 6738 7277 -539 -539 47. INGREDION INC SHS 2024-03-18 2024-11-14 7019 5465 1554 1554 8. LILLY ELI & COMPANY 2023-10-25 2024-11-14 6438 4703 1735 1735 9986.65 MERCEDES-BENZ A ABS 2021 1 A3 00.460%JUN15 26 2022-01-25 2024-11-14 9987 9872 115 115 17. MICROSOFT CORPORATION 2017-10-30 2024-11-14 7225 1422 5803 5803 105. SHELL PLC 2023-09-29 2024-11-14 6937 6779 158 158 294. AENA SME SA UNSP ADR 2023-09-29 2024-11-15 6099 4455 1644 1644 121. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-15 1014 1583 -569 -569 592. ALPHATEC HOLDINGS INC 2024-03-11 2024-11-15 4963 7707 -2744 -2744 4000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB 2023-07-14 2024-11-15 4000 3975 25 25 13000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB 2023-06-09 2024-11-15 13000 12838 162 162 9000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB 2023-06-12 2024-11-15 9000 8874 126 126 11000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB 2023-06-23 2024-11-15 11000 10835 165 165 5. LILLY ELI & COMPANY 2023-10-25 2024-11-15 3876 2940 936 936 2. LILLY ELI & COMPANY 2023-09-15 2024-11-15 1550 1149 401 401 136. SEVEN AND I HOLDINGS CO LTD SHS 2024-01-26 2024-11-15 2123 1777 346 346 424.5 SEVEN AND I HOLDINGS CO LTD SHS 2023-12-01 2024-11-15 6628 5536 1092 1092 169.5 SEVEN AND I HOLDINGS CO LTD SHS 2024-01-05 2024-11-15 2646 2208 438 438 351. SEVEN AND I HOLDINGS CO LTD SHS 2024-01-18 2024-11-15 5480 4485 995 995 141. VERACYTE INC 2024-03-12 2024-11-15 5070 3146 1924 1924 195. VERACYTE INC 2024-03-28 2024-11-15 7012 4307 2705 2705 245. VERACYTE INC 2024-03-27 2024-11-15 8810 5289 3521 3521 33. VERACYTE INC 2024-05-30 2024-11-15 1187 698 489 489 54. ALPHATEC HOLDINGS INC 2024-03-11 2024-11-18 455 703 -248 -248 95. ALPHATEC HOLDINGS INC 2024-04-24 2024-11-18 801 1234 -433 -433 746. ALPHATEC HOLDINGS INC 2024-04-23 2024-11-18 6289 9599 -3310 -3310 56. U-HAUL HLDG CO 2024-03-18 2024-11-18 3417 3701 -284 -284 46. BRINKS CO 2024-03-18 2024-11-18 4213 3917 296 296 193. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-09-29 2024-11-18 7066 6076 990 990 122. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-11-18 22183 2297 19886 19886 22. CHENIERE ENERGY 2024-03-18 2024-11-18 4659 3528 1131 1131 238. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-09-29 2024-11-18 7234 5024 2210 2210 6. DUTCH BROS INC 2024-01-22 2024-11-18 292 171 121 121 458. DUTCH BROS INC 2024-04-29 2024-11-18 22282 13007 9275 9275 45. EAST WEST BANCORP INC COM 2024-03-18 2024-11-18 4657 3373 1284 1284 8. GLOBAL PMTS INC COM 2024-03-18 2024-11-18 922 1046 -124 -124 163. GRAPHIC PACKAGING HLDG C 2024-03-18 2024-11-18 4621 4435 186 186 120. JBT MAREL CORPORATION CORP 2023-04-26 2024-11-18 14089 12605 1484 1484 768. NATWEST GROUP PLC SHS ADR 2023-09-29 2024-11-18 7773 4507 3266 3266 780. ROLLS-ROYCE PLC SPONSORED ADR 2023-09-29 2024-11-18 5429 2079 3350 3350 74. SHELL PLC 2023-09-29 2024-11-18 4919 4777 142 142 51. SEVEN AND I HOLDINGS CO LTD SHS 2024-01-18 2024-11-18 803 652 151 151 312. SEVEN AND I HOLDINGS CO LTD SHS 2023-11-22 2024-11-18 4912 3973 939 939 61. SEVEN AND I HOLDINGS CO LTD SHS 2023-12-18 2024-11-18 960 765 195 195 757. TAKEDA PHARMACEUTICAL CO LTD SPON ADR 2023-09-29 2024-11-18 10283 11779 -1496 -1496 21000. WALGREENS BOOTS ALLIANCE GLB 2023-12-19 2024-11-18 21000 20635 365 365 5000. WALGREENS BOOTS ALLIANCE GLB 2023-12-27 2024-11-18 5000 4912 88 88 16000. WALGREENS BOOTS ALLIANCE GLB 2024-01-08 2024-11-18 16000 15746 254 254 2000. WALGREENS BOOTS ALLIANCE GLB 2024-03-04 2024-11-18 2000 1972 28 28 5000. WALGREENS BOOTS ALLIANCE GLB 2024-03-05 2024-11-18 5000 4938 62 62 2000. WALGREENS BOOTS ALLIANCE GLB 2024-03-12 2024-11-18 2000 1973 27 27 9000. WALGREENS BOOTS ALLIANCE GLB 2024-03-15 2024-11-18 9000 8876 124 124 13000. WALGREENS BOOTS ALLIANCE GLB 2024-04-26 2024-11-18 13000 12838 162 162 8. LILLY ELI & COMPANY 2023-09-15 2024-11-19 5739 4598 1141 1141 7. LILLY ELI & COMPANY 2023-09-28 2024-11-19 5022 3949 1073 1073 39. MINTH GROUP LTD ADR 2022-02-14 2024-11-19 1391 3484 -2093 -2093 232691.58 GM FINANCIAL AU ABS 2022 3 A4 04.110%AUG20 26 2023-03-07 2024-11-20 232692 227692 5000 5000 9744.06 HONDA AUTO RECE ABS 2021 4 A3 00.880%JAN21 26 2022-09-19 2024-11-20 9744 9233 511 511 218. SCHNEIDER ELEC SE ADR 2023-09-29 2024-11-20 10890 7302 3588 3588 66. EATON CORP PLC 2023-06-16 2024-11-20 23766 12958 10808 10808 229. UBS GROUP AG NAMEN-AKT 2023-09-29 2024-11-20 7261 5690 1571 1571 137. NATIONAL GRID PLC SHS ADR 2024-07-11 2024-11-21 8637 8577 60 60 194. RWE AG SPONSORED ADR REPSTG ORD PAR 2023-09-29 2024-11-21 6272 7251 -979 -979 490. SEVEN AND I HOLDINGS CO LTD SHS 2023-12-18 2024-11-21 8104 6148 1956 1956 759. TAKEDA PHARMACEUTICAL CO LTD SPON ADR 2023-09-29 2024-11-21 10085 11810 -1725 -1725 35. CONOCOPHILLIPS COM 2022-04-28 2024-11-22 3918 3236 682 682 125. GRUPO FIN BANORTE-SPON ADR 2022-05-02 2024-11-22 4308 4322 -14 -14 76. MINTH GROUP LTD ADR 2022-02-14 2024-11-22 2642 6789 -4147 -4147 8000. TEGNA INC COMPANY GUARNT GLB 2023-08-01 2024-11-22 7520 7140 380 380 4000. TEGNA INC COMPANY GUARNT GLB 2023-07-28 2024-11-22 3760 3560 200 200 160. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-01-18 2024-11-22 4048 6413 -2365 -2365 28. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-20 2024-11-22 708 1066 -358 -358 8. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-11-25 1541 151 1390 1390 87. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-25 16763 1556 15207 15207 232. GRUPO FIN BANORTE-SPON ADR 2022-05-02 2024-11-25 8004 8021 -17 -17 3000. TEGNA INC COMPANY GUARNT GLB 2023-07-28 2024-11-25 2828 2670 158 158 1000. TEGNA INC COMPANY GUARNT GLB 2023-07-28 2024-11-25 945 890 55 55 2000. TEGNA INC COMPANY GUARNT GLB 2023-07-28 2024-11-25 1889 1776 113 113 1000. TEGNA INC COMPANY GUARNT GLB 2023-08-09 2024-11-25 945 888 57 57 129. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-20 2024-11-25 3381 4912 -1531 -1531 77. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-16 2024-11-25 2018 2920 -902 -902 17. EATON CORP PLC 2023-08-25 2024-11-25 6425 3819 2606 2606 249. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-26 48576 4454 44122 44122 77. GRUPO FIN BANORTE-SPON ADR 2022-05-02 2024-11-26 2512 2662 -150 -150 4000. TEGNA INC COMPANY GUARNT GLB 2023-08-09 2024-11-26 3773 3550 223 223 7. NETFLIX.COM INC COM 2023-01-20 2024-11-27 6097 2379 3718 3718 37. VERTIV HLDG CO 2024-04-29 2024-11-27 4788 3470 1318 1318 39. MINTH GROUP LTD ADR 2022-02-14 2024-11-29 1334 3484 -2150 -2150 826.68 FHLMC RA 4095 02 50%2050 2020-12-29 2024-11-30 827 873 -46 -46 20354.73 FHLMC RA 5279 04%2051 2023-03-02 2024-11-30 20355 19021 1334 1334 654.14 FHLMC RA 7183 04%2052 2023-02-09 2024-11-30 654 631 23 23 8060.94 FNMA PBM5436 04%2045 2023-05-18 2024-11-30 8061 7812 249 249 4815.27 FNMA PCA4166 03 50%2049 2022-10-03 2024-11-30 4815 4419 396 396 2572.5 FNMA PCA7109 02%2040 2020-10-05 2024-11-30 2573 2685 -112 -112 869.71 FNMA PCB1144 03%2051 2022-02-01 2024-11-30 870 891 -21 -21 5272.22 FNMA PCB3515 03 50%2052 2023-03-09 2024-11-30 5272 4789 483 483 2544.04 FNMA PFM7261 02%2036 2022-02-03 2024-11-30 2544 2558 -14 -14 2122.08 FNMA PFS0376 02 50%2052 2022-02-02 2024-11-30 2122 2129 -7 -7 1804.3 FNMA PFS3024 04%2052 2023-02-23 2024-11-30 1804 1701 103 103 1530.62 FNMA PFS7427 05 50%2054 2024-03-18 2024-11-30 1531 1535 -4 -4 8421.95 FNMA PMA3692 03 50%2049 2023-02-21 2024-11-30 8422 7782 640 640 4557.81 FNMA PMA4536 02%2037 2022-01-28 2024-11-30 4558 4577 -19 -19 15642.43 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2024-11-30 15642 16224 -582 -582 172. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-09-29 2024-12-02 6502 5415 1087 1087 123. DUTCH BROS INC 2024-04-29 2024-12-02 6673 3493 3180 3180 100. DUTCH BROS INC 2024-08-08 2024-12-02 5425 2819 2606 2606 381834.848 FHLMC RA 7183 04%2052 2023-02-09 2024-12-02 357418 368590 -11172 -11172 946269.925 FNMA PFS3024 04%2052 2023-02-23 2024-12-02 885317 892007 -6690 -6690 10480. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-06-24 2024-12-02 1418179 1165690 252489 252489 6473. ISHARES RUSSELL MID-CAP ETF 2024-03-15 2024-12-02 615705 527227 88478 88478 260. MINTH GROUP LTD ADR 2022-02-14 2024-12-02 9247 23226 -13979 -13979 199. RWE AG SPONSORED ADR REPSTG ORD PAR 2023-09-29 2024-12-02 6646 7438 -792 -792 1249. ROLLS-ROYCE PLC SPONSORED ADR 2023-09-29 2024-12-02 9067 3329 5738 5738 121. SEVEN AND I HOLDINGS CO LTD SHS 2023-12-18 2024-12-02 2094 1518 576 576 417. SEVEN AND I HOLDINGS CO LTD SHS 2023-11-02 2024-12-02 7218 5087 2131 2131 5476. VANGUARD RUSSELL 2000 2024-06-21 2024-12-02 536864 444131 92733 92733 1527. VANGUARD 500 INDEX FUND SHS ETF 2024-08-14 2024-12-02 847393 759661 87732 87732 46. VANGUARD REIT ETF 2021-06-17 2024-12-02 4442 4595 -153 -153 1808. VANGUARD REIT ETF 2021-06-17 2024-12-02 174605 173491 1114 1114 84. AGCO CORP 2024-03-18 2024-12-03 8488 9702 -1214 -1214 33. AGCO CORP 2024-03-18 2024-12-03 3335 3811 -476 -476 306. ATS CORP 2024-10-22 2024-12-03 9765 9719 46 46 81. ATS CORP 2024-10-21 2024-12-03 2585 2557 28 28 22. ATS CORP 2024-10-23 2024-12-03 702 691 11 11 103. AZZ INC COM 2023-10-27 2024-12-03 9546 4772 4774 4774 4. AZZ INC COM 2023-08-07 2024-12-03 371 183 188 188 5. AZZ INC COM 2023-08-08 2024-12-03 463 227 236 236 1. AZZ INC COM 2023-08-04 2024-12-03 93 45 48 48 16. ABBOTT LABORATORIES 2024-08-16 2024-12-03 1876 1782 94 94 61. ABBOTT LABORATORIES 2024-08-15 2024-12-03 7152 6744 408 408 42. ABBVIE INC SHS 2024-05-01 2024-12-03 7686 6846 840 840 169. ADVANCED AUTO PTS INC COM 2024-03-18 2024-12-03 7089 14217 -7128 -7128 45. ALLIANT CORP 2024-03-18 2024-12-03 2800 2194 606 606 43. ALPHATEC HOLDINGS INC 2024-04-23 2024-12-03 431 553 -122 -122 535. ALPHATEC HOLDINGS INC 2024-04-30 2024-12-03 5357 6807 -1450 -1450 77. ALPHATEC HOLDINGS INC 2024-05-01 2024-12-03 771 977 -206 -206 541. ALPHATEC HOLDINGS INC 2024-04-29 2024-12-03 5417 6806 -1389 -1389 290. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-03 2904 3350 -446 -446 635. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-03 6323 7336 -1013 -1013 948. ALPHATEC HOLDINGS INC 2024-05-16 2024-12-03 9439 10932 -1493 -1493 241. ALPHATEC HOLDINGS INC 2024-05-15 2024-12-03 2400 2739 -339 -339 195. U-HAUL HLDG CO 2024-03-18 2024-12-03 12428 12887 -459 -459 26. AMERICAN EXPRESS CO 2023-06-16 2024-12-03 7837 4487 3350 3350 40. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-03-18 2024-12-03 8354 7881 473 473 47. AMERISAFE INC COM 2021-09-23 2024-12-03 2744 2595 149 149 94. AMERISAFE INC COM 2023-02-01 2024-12-03 5488 5187 301 301 30. AMERISAFE INC COM 2023-01-30 2024-12-03 1751 1637 114 114 94. AMERISAFE INC COM 2023-02-02 2024-12-03 5488 5113 375 375 21. AMETEK INC - NEW 2024-03-18 2024-12-03 4066 3841 225 225 911. AMICUS THERAPEUTICS INC 2024-07-16 2024-12-03 8905 9835 -930 -930 50. ANALOG DEVICES INC 2023-10-18 2024-12-03 11049 8576 2473 2473 425. ARAMARK SHS 2024-03-18 2024-12-03 16978 13356 3622 3622 41. ATMOS ENERGY CORPORATION 2024-03-18 2024-12-03 6046 4741 1305 1305 17. BERRY GLOBAL GROUP INC COMMON STOCK 2024-08-20 2024-12-03 1215 1008 207 207 335. BERRY GLOBAL GROUP INC COMMON STOCK 2024-03-18 2024-12-03 23948 18224 5724 5724 140. BLACKLINE INC 2023-10-02 2024-12-03 8713 7570 1143 1143 98. BLACKLINE INC 2023-06-16 2024-12-03 6099 5250 849 849 21. BLACKLINE INC 2023-08-25 2024-12-03 1307 1124 183 183 37. BOEING CO 2024-01-24 2024-12-03 5763 7996 -2233 -2233 62. BRINKS CO 2024-03-18 2024-12-03 5886 5280 606 606 485. 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EQT MIDSTREAM PARTNERS L GLB 2023-06-29 2024-12-30 4230 3594 636 636 696.69 FHLMC RA 4095 02 50%2050 2020-12-29 2024-12-31 697 736 -39 -39 1667.81 FHLMC RA 5279 04%2051 2023-03-02 2024-12-31 1668 1558 110 110 5119.6 FNMA PBM5436 04%2045 2023-05-18 2024-12-31 5120 4962 158 158 2178.13 FNMA PCA4166 03 50%2049 2022-10-03 2024-12-31 2178 1999 179 179 1654.78 FNMA PCA7109 02%2040 2020-10-05 2024-12-31 1655 1727 -72 -72 3800.37 FNMA PCB1144 03%2051 2022-02-01 2024-12-31 3800 3893 -93 -93 1738.92 FNMA PCB3515 03 50%2052 2023-03-09 2024-12-31 1739 1580 159 159 2571.58 FNMA PFM7261 02%2036 2022-02-03 2024-12-31 2572 2585 -13 -13 4331.03 FNMA PFS0376 02 50%2052 2022-02-02 2024-12-31 4331 4345 -14 -14 10768.21 FNMA PFS7427 05 50%2054 2024-03-18 2024-12-31 10768 10802 -34 -34 5957.62 FNMA PFS8487 04 50%2054 2024-12-09 2024-12-31 5958 5796 162 162 5795.42 FNMA PMA3692 03 50%2049 2023-02-21 2024-12-31 5795 5355 440 440 4080.09 FNMA PMA4536 02%2037 2022-01-28 2024-12-31 4080 4097 -17 -17 4242.69 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2024-12-31 4243 4400 -157 -157 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL 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CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 CAPITAL GAIN DIVIDENDS P 8144 6830608 133422 0 133422 0 133422 132579 0 542 133121 0 301 0 0 false false false false false false false true true CT true false false false false true 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 640455 NONE 0 NONE 0 136463936 2654725 0 139118661 0 0 139118661 2086780 137031881 6851594 6851594 133422 133422 6718172 67510 6785682 0 6785682 6779134 0 0 0 0 6779134 6785682 2011595 0 0 0 0 0 0 0 6779134 2011595 0 0 4767539 0 0 0 0 0 0 0 0 2018143 0 0 0 0 0 0 0 0 X CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 063204125 N/A PC UNRESTRICTED GENERAL 262613 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 393920 ST FRANCIS HOSPITAL & MEDICAL CTR 114 WOODLAND STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 196961 TRUSTEES OF TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 984801 HARTFORD HEALTH CARE AT HOME 1290 SILAS DEANE HWY SUITE 4B WETHERSFIELD CT 06109 N/A PC UNRESTRICTED GENERAL 65654 WINDHAM COMMUNITY MEMORIAL HOSPITAL C/O WINDHAM HOSPITAL FOUNDATION 112 MANSFIELD AVENUE WILLIMANTIC CT 062262045 N/A PC UNRESTRICTED GENERAL 196961 YWCA OF HARTFORD REGION INC 135 BROAD STREET HARTFORD CT 061053718 N/S PC UNRESTRICTED GENERAL 384359 HTFD INTERN'L UNIV (HARTFORD SEMINARY) 77 SHERMAN STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 459574 WADSWORTH ATHENEUM 600 MAIN STREET HARTFORD CT 061032911 N/A PC UNRESTRICTED GENERAL 525227 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 328267 CIB -CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 196961 YOUNG MENS CHRISTIAN ASSN -YMCA HARTFORD YMCA OF GREATER HARTFORD 241 TRUMBULL STREET HARTFORD CT 061031501 N/A PC UNRESTRICTED GENERAL 272175 CAMP COURANT C/O THE HARTFORD COURANT 285 BROAD STREET HARTFORD CT 061053785 N/A PC UNRESTRICTED GENERAL 65654 THE BOYS & GIRLS CLUBS HARTFORD 170 SIGOURNEY STREET HARTFORD CT 061051908 N/A PC UNRESTRICTED GENERAL 196961 CONNECTICUT HISTORICAL SOCIETY 1 ELIZABETH STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 525227 HARTFORD HOSPITAL- JEFFERSON HOUSE 777 MAIN STREET HARTFORD CT 06115 N/A PC UNRESTRICTED GENERAL 590881 THE LARABEE FUND (CITY OF HARTFORD) PO BOX 271724 WEST HARTFORD CT 061271724 N/A PC TO SUPPORT CITY OF HTFD 262613 CCMC - CT CHILDRENS' MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 328267 WARDENS & VESTRY OF TRINITY EPISCOPAL CHURCH 120 SIGOURNEY STREET HARTFORD CT 061052755 N/A PC UNRESTRICTED GENERAL 262613 6499689 14 3411069 18 6830608 OTHER INCOME 1 100 OID INCOME 1 10241777 10241777 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 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 117024999 128381835 71HS09995 NB CROSSROADS PRIVAT AT COST 1143750 2189934 71KB29996 NB CROSSROADS PARTIC AT COST 2460000 3089416 71LQ49990 ILLUMEN CAPITAL II A AT COST 355617 305598 71LX89991 NB CROSSROADS PARTIC AT COST 1305000 1360659 71JK19999 CARLYLE AIP SECONDAR AT COST 1517880 1978390 LEGAL FEES - PRINCIPAL (ALLOCA 1041 1041 LEGAL FEES - INCOME (ALLOCABLE 1041 1041 LEGAL FEES - CHARITABLE 20511 20511 ADJ TO CARRYING VALUE 261451 ACCRUED INTEREST 12153 CTF ADJUSTMENT 37434 ROUNDING 20 TRANSACTION ADJ 84 FOUND UPDATES 1634 OTHER ALLOCABLE EXPENSE-PRINCI 9175 9175 0 OTHER ALLOCABLE EXPENSE-INCOME 9175 9175 0 OTHER INVESTMENT FEE 643 643 0 INVESTMENT ADVISORY FEES 134529 134529 0 FROM PARTNERSHIP/S-CORP 94037 0 OTHER INCOME 100 100 OID INCOME 0 FROM PARTNERSHIP/S-CORP 115697 INCOME ADJUSTMENT 18640 TYE SALES ADJUSTMENT 476 PARTNERSHIP ADJUSTMENT 224495 BOOK VALUE ADJ 11050 RECOVERY 67510 FOREIGN TAXES 31283 31283 0 EXCISE TAX - PRIOR YEAR 6226 0 0 EXCISE TAX ESTIMATES 97024 0 0 FOREIGN TAXES ON QUALIFIED FOR 21913 21913 0 FOREIGN TAXES ON NONQUALIFIED 7850 7850 0