2025-01-30T13:01:13-06:00 2024-09-30 990PF 2023-10-01 366661467 PATTEN JOHN L-CHARITABLE PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 35498261 X 658367 658357 210049 4048285 210049 0 868416 868406 123223 73934 49289 0 0 0 0 0 0 1250 750 0 500 0 0 14705 4072 0 0 0 0 0 0 0 15 15 139193 78756 0 49804 1372852 1372852 1512045 78756 0 1422656 -643629 789650 0 704038 567007 567007 0 0 0 17415165 16917455 34931254 18119203 17484462 35498261 0 X 18119203 17484462 18119203 17484462 18119203 17484462 18119203 -643629 15294 17490868 6406 17484462 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-10-12 11285 12239 -954 -954 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 15047 16285 -1238 -1238 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-10-12 3762 4063 -301 -301 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-10-05 2023-10-12 15047 15422 -375 -375 15466.68 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-10-14 15467 16092 -625 -625 4993.64 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2023-10-14 4994 4840 154 154 65000. ROYAL BANK OF CANADA SER MTN GLB 2020-10-21 2023-10-26 65000 64960 40 40 1867.84 FHLMC SB 8073 01 50%2035 2020-10-05 2023-10-31 1868 1909 -41 -41 2628.96 FHLMC SD 1582 03%2052 2023-02-07 2023-10-31 2629 2373 256 256 276.92 FHLMC SD 8036 03%2050 2020-01-06 2023-10-31 277 282 -5 -5 402.11 FHLMC G6 0081 04%2045 2018-12-10 2023-10-31 402 410 -8 -8 2185.35 FHLMC RA 7128 03 50%2052 2022-10-03 2023-10-31 2185 2002 183 183 1310.95 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-10-31 1311 1416 -105 -105 233.95 FNMA PAS9990 04 50%2047 2018-10-03 2023-10-31 234 241 -7 -7 736.35 FNMA PBP6626 02%2050 2020-09-09 2023-10-31 736 760 -24 -24 1332.15 FNMA PBU5917 02 50%2051 2022-07-25 2023-10-31 1332 1231 101 101 2325.33 FNMA PBV4198 03%2052 2022-09-19 2023-10-31 2325 2099 226 226 552.55 FNMA PBV8551 03 50%2052 2023-05-18 2023-10-31 553 508 45 45 602.57 FNMA PCA4978 03%2050 2020-04-22 2023-10-31 603 636 -33 -33 577.69 FNMA PCA8132 02 50%2050 2021-12-01 2023-10-31 578 591 -13 -13 1762.42 FNMA PCB1916 03%2051 2022-01-18 2023-10-31 1762 1816 -54 -54 782.33 FNMA PCB2293 03%2051 2023-02-07 2023-10-31 782 713 69 69 1165.25 FNMA PFM7694 03%2051 2022-04-29 2023-10-31 1165 1106 59 59 1180.21 FNMA PMA4182 02%2050 2020-10-23 2023-10-31 1180 1215 -35 -35 1852.89 FNMA PMA4536 02%2037 2022-01-28 2023-10-31 1853 1861 -8 -8 37655.84 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-10-31 37656 37588 68 68 1250. DEVON ENERGY CORPORATION 2022-05-05 2023-11-09 55708 83898 -28190 -28190 1315. DEVON ENERGY CORPORATION 2022-04-25 2023-11-09 58605 73134 -14529 -14529 2065. DEVON ENERGY CORPORATION 2021-05-12 2023-11-09 92030 53404 38626 38626 4861.51 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2023-11-14 4862 4711 151 151 92377.76 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-11-15 92378 96113 -3735 -3735 1913.78 FHLMC SB 8073 01 50%2035 2020-10-05 2023-11-30 1914 1956 -42 -42 3814.7 FHLMC SD 1582 03%2052 2023-02-07 2023-11-30 3815 3444 371 371 205.65 FHLMC SD 8036 03%2050 2020-01-06 2023-11-30 206 209 -3 -3 262.85 FHLMC G6 0081 04%2045 2018-12-10 2023-11-30 263 268 -5 -5 427.8 FHLMC RA 7128 03 50%2052 2022-10-03 2023-11-30 428 392 36 36 102.49 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-11-30 102 111 -9 -9 261.95 FNMA PAS9990 04 50%2047 2018-10-03 2023-11-30 262 270 -8 -8 593.82 FNMA PBP6626 02%2050 2020-09-09 2023-11-30 594 613 -19 -19 497.94 FNMA PBU5917 02 50%2051 2022-07-25 2023-11-30 498 460 38 38 2224.3 FNMA PBV4198 03%2052 2022-09-19 2023-11-30 2224 2008 216 216 528.59 FNMA PBV8551 03 50%2052 2023-05-18 2023-11-30 529 486 43 43 219.95 FNMA PCA4978 03%2050 2020-04-22 2023-11-30 220 232 -12 -12 446.16 FNMA PCA8132 02 50%2050 2021-12-01 2023-11-30 446 457 -11 -11 1826.76 FNMA PCB1916 03%2051 2022-01-18 2023-11-30 1827 1883 -56 -56 568.28 FNMA PCB2293 03%2051 2023-02-07 2023-11-30 568 518 50 50 1134.51 FNMA PFM7694 03%2051 2022-04-29 2023-11-30 1135 1077 58 58 922.57 FNMA PMA4182 02%2050 2020-10-23 2023-11-30 923 950 -27 -27 1990.59 FNMA PMA4536 02%2037 2022-01-28 2023-11-30 1991 1999 -8 -8 22867.34 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-12-12 22867 22826 41 41 4611.28 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2023-12-14 4611 4469 142 142 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-17 2023-12-21 4592 4581 11 11 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-18 2023-12-21 9185 9141 44 44 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-15 2023-12-21 4592 4570 22 22 20000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2023-12-21 19252 19439 -187 -187 1900.04 FHLMC SB 8073 01 50%2035 2020-10-05 2023-12-31 1900 1942 -42 -42 1010.88 FHLMC SD 1582 03%2052 2023-02-07 2023-12-31 1011 913 98 98 175.92 FHLMC SD 8036 03%2050 2020-01-06 2023-12-31 176 179 -3 -3 269.61 FHLMC G6 0081 04%2045 2018-12-10 2023-12-31 270 275 -5 -5 792.8 FHLMC RA 7128 03 50%2052 2022-10-03 2023-12-31 793 726 67 67 98.48 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-12-31 98 106 -8 -8 62.38 FNMA PAS9990 04 50%2047 2018-10-03 2023-12-31 62 64 -2 -2 665.64 FNMA PBP6626 02%2050 2020-09-09 2023-12-31 666 687 -21 -21 1207.71 FNMA PBU5917 02 50%2051 2022-07-25 2023-12-31 1208 1116 92 92 2256.49 FNMA PBV4198 03%2052 2022-09-19 2023-12-31 2256 2037 219 219 548.79 FNMA PBV8551 03 50%2052 2023-05-18 2023-12-31 549 505 44 44 225.28 FNMA PCA4978 03%2050 2020-04-22 2023-12-31 225 238 -13 -13 703.18 FNMA PCA8132 02 50%2050 2021-12-01 2023-12-31 703 720 -17 -17 427.19 FNMA PCB1916 03%2051 2022-01-18 2023-12-31 427 440 -13 -13 556.2 FNMA PCB2293 03%2051 2023-02-07 2023-12-31 556 507 49 49 611.41 FNMA PFM7694 03%2051 2022-04-29 2023-12-31 611 580 31 31 932.48 FNMA PMA4182 02%2050 2020-10-23 2023-12-31 932 960 -28 -28 2021.59 FNMA PMA4536 02%2037 2022-01-28 2023-12-31 2022 2030 -8 -8 4396.96 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2024-01-14 4397 4261 136 136 10000. APPLE INC GLB 2023-04-13 2024-01-25 9188 9519 -331 -331 5000. APPLE INC GLB 2023-04-10 2024-01-25 4594 4742 -148 -148 35000. APPLE INC GLB 2023-03-06 2024-01-25 32157 31633 524 524 1916.9 FHLMC SB 8073 01 50%2035 2020-10-05 2024-01-31 1917 1960 -43 -43 1237.46 FHLMC SD 1582 03%2052 2023-02-07 2024-01-31 1237 1117 120 120 217.83 FHLMC SD 8036 03%2050 2020-01-06 2024-01-31 218 222 -4 -4 267.2 FHLMC G6 0081 04%2045 2018-12-10 2024-01-31 267 272 -5 -5 436.41 FHLMC RA 7128 03 50%2052 2022-10-03 2024-01-31 436 400 36 36 791.44 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-01-31 791 855 -64 -64 64.04 FNMA PAS9990 04 50%2047 2018-10-03 2024-01-31 64 66 -2 -2 456.09 FNMA PBP6626 02%2050 2020-09-09 2024-01-31 456 471 -15 -15 923.43 FNMA PBU5917 02 50%2051 2022-07-25 2024-01-31 923 853 70 70 527.04 FNMA PBV4198 03%2052 2022-09-19 2024-01-31 527 476 51 51 5819.04 FNMA PBV8551 03 50%2052 2023-05-18 2024-01-31 5819 5354 465 465 221.59 FNMA PCA4978 03%2050 2020-04-22 2024-01-31 222 234 -12 -12 370.78 FNMA PCA8132 02 50%2050 2021-12-01 2024-01-31 371 380 -9 -9 1731.51 FNMA PCB1916 03%2051 2022-01-18 2024-01-31 1732 1785 -53 -53 1612.41 FNMA PCB2293 03%2051 2023-02-07 2024-01-31 1612 1470 142 142 1505.08 FNMA PFM7694 03%2051 2022-04-29 2024-01-31 1505 1428 77 77 918.82 FNMA PMA4182 02%2050 2020-10-23 2024-01-31 919 946 -27 -27 2047.73 FNMA PMA4536 02%2037 2022-01-28 2024-01-31 2048 2056 -8 -8 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 8399 10069 -1670 -1670 2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 1685 2014 -329 -329 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 2527 3017 -490 -490 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 4218 5028 -810 -810 4547.23 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2024-02-14 4547 4407 140 140 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 4226 5028 -802 -802 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-20 4218 5028 -810 -810 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 4219 5028 -809 -809 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 4218 5028 -810 -810 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-08-22 2024-02-22 12654 12427 227 227 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-08-22 2024-02-28 4222 4142 80 80 1889.41 FHLMC SB 8073 01 50%2035 2020-10-05 2024-02-29 1889 1931 -42 -42 1018.41 FHLMC SD 1582 03%2052 2023-02-07 2024-02-29 1018 919 99 99 254.03 FHLMC SD 8036 03%2050 2020-01-06 2024-02-29 254 259 -5 -5 242.26 FHLMC G6 0081 04%2045 2018-12-10 2024-02-29 242 247 -5 -5 1145.22 FHLMC RA 7128 03 50%2052 2022-10-03 2024-02-29 1145 1049 96 96 1075.18 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-02-29 1075 1162 -87 -87 412.44 FNMA PAS9990 04 50%2047 2018-10-03 2024-02-29 412 425 -13 -13 906.05 FNMA PBP6626 02%2050 2020-09-09 2024-02-29 906 936 -30 -30 706.88 FNMA PBU5917 02 50%2051 2022-07-25 2024-02-29 707 653 54 54 3217.89 FNMA PBV4198 03%2052 2022-09-19 2024-02-29 3218 2905 313 313 566.59 FNMA PBV8551 03 50%2052 2023-05-18 2024-02-29 567 521 46 46 306.04 FNMA PCA4978 03%2050 2020-04-22 2024-02-29 306 323 -17 -17 301.98 FNMA PCA8132 02 50%2050 2021-12-01 2024-02-29 302 309 -7 -7 419.98 FNMA PCB1916 03%2051 2022-01-18 2024-02-29 420 433 -13 -13 1702. FNMA PCB2293 03%2051 2023-02-07 2024-02-29 1702 1552 150 150 953.92 FNMA PFM7694 03%2051 2022-04-29 2024-02-29 954 905 49 49 919.09 FNMA PMA4182 02%2050 2020-10-23 2024-02-29 919 946 -27 -27 1929.12 FNMA PMA4536 02%2037 2022-01-28 2024-02-29 1929 1937 -8 -8 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-08-22 2024-03-05 4263 4142 121 121 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-08-22 2024-03-07 4276 4142 134 134 120. COSTCO WHSL CORP NEW COM 2011-04-04 2024-03-11 85672 8912 76760 76760 1700. EOG RESOURCES INC 2023-11-09 2024-03-11 205316 207302 -1986 -1986 35. LILLY ELI & COMPANY 2017-03-27 2024-03-11 25781 2950 22831 22831 15. NVIDIA CORP COM 2020-03-30 2024-03-11 12848 982 11866 11866 4000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 3987 4031 -44 -44 7000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 6977 7052 -75 -75 7000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 6977 7043 -66 -66 7000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 6977 7041 -64 -64 18000. HCA INC COMPANY GUARNT 2022-08-25 2024-03-13 17941 18106 -165 -165 7000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-13 6977 7040 -63 -63 4443.36 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2024-03-14 4443 4306 137 137 155. APPLE INC COM 2006-04-04 2024-03-19 26883 338 26545 26545 8000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-19 7978 8045 -67 -67 1000. HCA INC COMPANY GUARNT 2022-09-01 2024-03-19 997 1003 -6 -6 2000. HCA INC COMPANY GUARNT 2022-09-07 2024-03-19 1994 2006 -12 -12 3000. HCA INC COMPANY GUARNT 2022-09-13 2024-03-19 2992 3005 -13 -13 1000. HCA INC COMPANY GUARNT 2022-09-19 2024-03-19 997 1000 -3 -3 230. HONEYWELL INTERNATIONAL INC 2012-01-27 2024-03-19 45439 12745 32694 32694 100. MICROSOFT CORPORATION 2006-09-14 2024-03-19 41667 2641 39026 39026 500. UNITED PARCEL SERVICE CL B 2021-01-14 2024-03-19 76179 82204 -6025 -6025 70000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-14 2024-03-19 58639 69117 -10478 -10478 20000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-14 2024-03-19 16754 19539 -2785 -2785 100000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2024-03-19 94707 99273 -4566 -4566 120000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-17 2024-03-19 113648 118317 -4669 -4669 7000. HCA INC COMPANY GUARNT 2022-09-19 2024-03-20 6980 7003 -23 -23 3000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-20 2991 3000 -9 -9 1000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-21 998 1000 -2 -2 1000. HCA INC COMPANY GUARNT 2022-09-23 2024-03-21 998 993 5 5 3000. HCA INC COMPANY GUARNT 2022-09-27 2024-03-21 2993 2958 35 35 15000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-17 2024-03-22 14262 14790 -528 -528 260. AIR PRODUCTS AND CHEMICALS INC 2022-08-08 2024-03-26 61672 68391 -6719 -6719 2063.7 FHLMC SB 8073 01 50%2035 2020-10-05 2024-03-31 2064 2110 -46 -46 807.22 FHLMC SD 1582 03%2052 2023-02-07 2024-03-31 807 729 78 78 268.98 FHLMC SD 8036 03%2050 2020-01-06 2024-03-31 269 274 -5 -5 299.19 FHLMC G6 0081 04%2045 2018-12-10 2024-03-31 299 305 -6 -6 1496.15 FHLMC RA 7128 03 50%2052 2022-10-03 2024-03-31 1496 1370 126 126 4470.74 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-03-31 4471 4830 -359 -359 65.9 FNMA PAS9990 04 50%2047 2018-10-03 2024-03-31 66 68 -2 -2 726.13 FNMA PBP6626 02%2050 2020-09-09 2024-03-31 726 750 -24 -24 674.76 FNMA PBU5917 02 50%2051 2022-07-25 2024-03-31 675 624 51 51 2243.61 FNMA PBV4198 03%2052 2022-09-19 2024-03-31 2244 2025 219 219 642.14 FNMA PBV8551 03 50%2052 2023-05-18 2024-03-31 642 591 51 51 228.4 FNMA PCA4978 03%2050 2020-04-22 2024-03-31 228 241 -13 -13 263.27 FNMA PCA8132 02 50%2050 2021-12-01 2024-03-31 263 270 -7 -7 3155.64 FNMA PCB1916 03%2051 2022-01-18 2024-03-31 3156 3252 -96 -96 2835.77 FNMA PCB2293 03%2051 2023-02-07 2024-03-31 2836 2586 250 250 1419.06 FNMA PFM7694 03%2051 2022-04-29 2024-03-31 1419 1347 72 72 1024.85 FNMA PMA4182 02%2050 2020-10-23 2024-03-31 1025 1055 -30 -30 2092.95 FNMA PMA4536 02%2037 2022-01-28 2024-03-31 2093 2102 -9 -9 74000. SUNTRUST BANK SER BNKT GLB 2020-06-03 2024-04-01 74000 74000 4549.77 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2024-04-14 4550 4409 141 141 2092.85 FHLMC SB 8073 01 50%2035 2020-10-05 2024-04-30 2093 2139 -46 -46 915.77 FHLMC SD 1582 03%2052 2023-02-07 2024-04-30 916 827 89 89 257.3 FHLMC SD 8036 03%2050 2020-01-06 2024-04-30 257 262 -5 -5 242.81 FHLMC G6 0081 04%2045 2018-12-10 2024-04-30 243 248 -5 -5 1934.62 FHLMC RA 7128 03 50%2052 2022-10-03 2024-04-30 1935 1772 163 163 2384.83 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-04-30 2385 2576 -191 -191 66.92 FNMA PAS9990 04 50%2047 2018-10-03 2024-04-30 67 69 -2 -2 600.2 FNMA PBP6626 02%2050 2020-09-09 2024-04-30 600 620 -20 -20 719.14 FNMA PBU5917 02 50%2051 2022-07-25 2024-04-30 719 665 54 54 2345.7 FNMA PBV4198 03%2052 2022-09-19 2024-04-30 2346 2117 229 229 557.57 FNMA PBV8551 03 50%2052 2023-05-18 2024-04-30 558 513 45 45 470. FNMA PCA4978 03%2050 2020-04-22 2024-04-30 470 496 -26 -26 608.8 FNMA PCA8132 02 50%2050 2021-12-01 2024-04-30 609 623 -14 -14 1787.56 FNMA PCB1916 03%2051 2022-01-18 2024-04-30 1788 1842 -54 -54 623.47 FNMA PCB2293 03%2051 2023-02-07 2024-04-30 623 569 54 54 501.32 FNMA PFM7694 03%2051 2022-04-29 2024-04-30 501 476 25 25 2781.32 FNMA PFS7367 05 50%2054 2024-03-18 2024-04-30 2781 2797 -16 -16 1115.89 FNMA PMA4182 02%2050 2020-10-23 2024-04-30 1116 1149 -33 -33 2013.21 FNMA PMA4536 02%2037 2022-01-28 2024-04-30 2013 2022 -9 -9 1065. CVS CAREMARK CORP COM 2021-03-11 2024-05-02 57590 77158 -19568 -19568 3000. COCA COLA CO COM 2018-09-17 2024-05-02 186434 138460 47974 47974 4299.44 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2024-05-14 4299 4167 132 132 2147.84 FHLMC SB 8073 01 50%2035 2020-10-05 2024-05-31 2148 2196 -48 -48 3040.21 FHLMC SD 1582 03%2052 2023-02-07 2024-05-31 3040 2745 295 295 254.63 FHLMC SD 8036 03%2050 2020-01-06 2024-05-31 255 259 -4 -4 298.13 FHLMC G6 0081 04%2045 2018-12-10 2024-05-31 298 304 -6 -6 1265.42 FHLMC RA 7128 03 50%2052 2022-10-03 2024-05-31 1265 1159 106 106 31155.67 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-05-31 31156 33658 -2502 -2502 66.14 FNMA PAS9990 04 50%2047 2018-10-03 2024-05-31 66 68 -2 -2 696.56 FNMA PBP6626 02%2050 2020-09-09 2024-05-31 697 719 -22 -22 1549.96 FNMA PBU5917 02 50%2051 2022-07-25 2024-05-31 1550 1432 118 118 1372.67 FNMA PBV4198 03%2052 2022-09-19 2024-05-31 1373 1239 134 134 7003.18 FNMA PBV8551 03 50%2052 2023-05-18 2024-05-31 7003 6444 559 559 902.3 FNMA PCA4978 03%2050 2020-04-22 2024-05-31 902 952 -50 -50 150.46 FNMA PCA8132 02 50%2050 2021-12-01 2024-05-31 150 154 -4 -4 1084.7 FNMA PCB1916 03%2051 2022-01-18 2024-05-31 1085 1118 -33 -33 1549.68 FNMA PCB2293 03%2051 2023-02-07 2024-05-31 1550 1413 137 137 1135.94 FNMA PFM7694 03%2051 2022-04-29 2024-05-31 1136 1078 58 58 3870.56 FNMA PFS7367 05 50%2054 2024-03-18 2024-05-31 3871 3892 -21 -21 1258.86 FNMA PMA4182 02%2050 2020-10-23 2024-05-31 1259 1296 -37 -37 2292.32 FNMA PMA4536 02%2037 2022-01-28 2024-05-31 2292 2302 -10 -10 4299.64 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2024-06-14 4300 4167 133 133 25000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-03 2024-06-17 23007 23528 -521 -521 35000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-02 2024-06-17 32210 32881 -671 -671 130000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-01-06 2024-06-17 125399 127101 -1702 -1702 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-01-10 2024-06-17 9646 9765 -119 -119 20000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-15 2024-06-17 17899 18281 -382 -382 15000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-18 2024-06-17 13424 13699 -275 -275 20000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-10 2024-06-17 17899 18213 -314 -314 15000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-08 2024-06-17 13424 13358 66 66 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-08 2024-06-17 8950 8887 63 63 45000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-02-29 2024-06-17 40273 39985 288 288 15000. META PLATFORMS INC GLB 2024-01-25 2024-06-18 15199 15213 -14 -14 135722.81 FNMA PBP6626 02%2050 2020-09-09 2024-06-18 108106 140134 -32028 -32028 30000. META PLATFORMS INC GLB 2024-01-25 2024-06-20 30259 30425 -166 -166 950. BRISTOL MYERS SQUIBB CO COM 2022-08-08 2024-06-26 40470 69054 -28584 -28584 500. AMERICAN WTR WKS CO INC NEW 2020-03-30 2024-06-27 64387 61480 2907 2907 90000. BANK OF MONTREAL SER MTN 2020-04-02 2024-06-28 90000 90000 2108.16 FHLMC SB 8073 01 50%2035 2020-10-05 2024-06-30 2108 2155 -47 -47 884.84 FHLMC SD 1582 03%2052 2023-02-07 2024-06-30 885 799 86 86 290.19 FHLMC SD 8036 03%2050 2020-01-06 2024-06-30 290 295 -5 -5 287.8 FHLMC G6 0081 04%2045 2018-12-10 2024-06-30 288 293 -5 -5 2852.36 FHLMC RA 7128 03 50%2052 2022-10-03 2024-06-30 2852 2613 239 239 77.03 FNMA PAS9990 04 50%2047 2018-10-03 2024-06-30 77 79 -2 -2 1316.1 FNMA PBU5917 02 50%2051 2022-07-25 2024-06-30 1316 1216 100 100 2173.79 FNMA PBV4198 03%2052 2022-09-19 2024-06-30 2174 1962 212 212 8417.06 FNMA PBV8551 03 50%2052 2023-05-18 2024-06-30 8417 7745 672 672 304.87 FNMA PCA4978 03%2050 2020-04-22 2024-06-30 305 322 -17 -17 1035.27 FNMA PCA8132 02 50%2050 2021-12-01 2024-06-30 1035 1060 -25 -25 2515.28 FNMA PCB1916 03%2051 2022-01-18 2024-06-30 2515 2592 -77 -77 1511.67 FNMA PCB2293 03%2051 2023-02-07 2024-06-30 1512 1378 134 134 1431.97 FNMA PFM7694 03%2051 2022-04-29 2024-06-30 1432 1359 73 73 1276.9 FNMA PFS7367 05 50%2054 2024-03-18 2024-06-30 1277 1284 -7 -7 1315.21 FNMA PMA4182 02%2050 2020-10-23 2024-06-30 1315 1354 -39 -39 2257.88 FNMA PMA4536 02%2037 2022-01-28 2024-06-30 2258 2267 -9 -9 9000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-07 2024-07-02 9000 9007 -7 -7 1000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-07 2024-07-02 1000 1001 -1 -1 43000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-06-21 2024-07-12 41609 40819 790 790 3928.34 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2024-07-14 3928 3807 121 121 29000. AMGEN INC GLB 2023-02-15 2024-07-15 29252 28909 343 343 6000. AMGEN INC GLB 2023-02-16 2024-07-15 6052 5969 83 83 50000. MORGAN STANLEY SER GMTN GLB 2018-10-03 2024-07-17 48029 47906 123 123 18000. AMGEN INC GLB 2023-02-16 2024-07-18 18215 17907 308 308 12000. AMGEN INC GLB 2023-02-22 2024-07-18 12143 11893 250 250 30000. AMGEN INC GLB 2023-02-22 2024-07-23 30196 29733 463 463 3000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-07 2024-07-24 2997 3002 -5 -5 17000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-07 2024-07-24 16983 17013 -30 -30 6010.061 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-07-25 6010 6493 -483 -483 2140.73 FHLMC SB 8073 01 50%2035 2020-10-05 2024-07-31 2141 2188 -47 -47 591.91 FHLMC SD 1582 03%2052 2023-02-07 2024-07-31 592 534 58 58 277.06 FHLMC SD 8036 03%2050 2020-01-06 2024-07-31 277 282 -5 -5 267.39 FHLMC G6 0081 04%2045 2018-12-10 2024-07-31 267 273 -6 -6 1586.9 FHLMC RA 7128 03 50%2052 2022-10-03 2024-07-31 1587 1454 133 133 197.57 FNMA PAS9990 04 50%2047 2018-10-03 2024-07-31 198 203 -5 -5 511.08 FNMA PBU5917 02 50%2051 2022-07-25 2024-07-31 511 472 39 39 1364.28 FNMA PBV4198 03%2052 2022-09-19 2024-07-31 1364 1231 133 133 525.07 FNMA PBV8551 03 50%2052 2023-05-18 2024-07-31 525 483 42 42 439.49 FNMA PCA4978 03%2050 2020-04-22 2024-07-31 439 464 -25 -25 450.79 FNMA PCA8132 02 50%2050 2021-12-01 2024-07-31 451 462 -11 -11 385.8 FNMA PCB1916 03%2051 2022-01-18 2024-07-31 386 398 -12 -12 634.87 FNMA PCB2293 03%2051 2023-02-07 2024-07-31 635 579 56 56 858.99 FNMA PFM7694 03%2051 2022-04-29 2024-07-31 859 815 44 44 5398.06 FNMA PFS7367 05 50%2054 2024-03-18 2024-07-31 5398 5428 -30 -30 1349.3 FNMA PMA4182 02%2050 2020-10-23 2024-07-31 1349 1389 -40 -40 2224.5 FNMA PMA4536 02%2037 2022-01-28 2024-07-31 2225 2234 -9 -9 4000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-07 2024-08-13 3998 4003 -5 -5 11000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-07 2024-08-13 10995 11008 -13 -13 3971.43 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2024-08-14 3971 3849 122 122 23000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2024-08-23 23268 22437 831 831 22000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 22256 21143 1113 1113 4000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 4224 4030 194 194 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 1056 1007 49 49 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-27 5283 5033 250 250 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 5274 5033 241 241 1985.21 FHLMC SB 8073 01 50%2035 2020-10-05 2024-08-31 1985 2029 -44 -44 847.75 FHLMC SD 1582 03%2052 2023-02-07 2024-08-31 848 765 83 83 280.9 FHLMC SD 8036 03%2050 2020-01-06 2024-08-31 281 286 -5 -5 237.97 FHLMC G6 0081 04%2045 2018-12-10 2024-08-31 238 243 -5 -5 2331.91 FHLMC RA 7128 03 50%2052 2022-10-03 2024-08-31 2332 2136 196 196 64.63 FNMA PAS9990 04 50%2047 2018-10-03 2024-08-31 65 67 -2 -2 1339.09 FNMA PBV4198 03%2052 2022-09-19 2024-08-31 1339 1209 130 130 539.18 FNMA PBV8551 03 50%2052 2023-05-18 2024-08-31 539 496 43 43 125.69 FNMA PCA4978 03%2050 2020-04-22 2024-08-31 126 133 -7 -7 637.87 FNMA PCA8132 02 50%2050 2021-12-01 2024-08-31 638 653 -15 -15 1751.54 FNMA PCB1916 03%2051 2022-01-18 2024-08-31 1752 1805 -53 -53 1684.21 FNMA PCB2293 03%2051 2023-02-07 2024-08-31 1684 1536 148 148 2023.69 FNMA PFM7694 03%2051 2022-04-29 2024-08-31 2024 1921 103 103 3146.43 FNMA PFS7367 05 50%2054 2024-03-18 2024-08-31 3146 3164 -18 -18 1209.22 FNMA PMA4182 02%2050 2020-10-23 2024-08-31 1209 1245 -36 -36 2327.32 FNMA PMA4536 02%2037 2022-01-28 2024-08-31 2327 2337 -10 -10 132070.377 FNMA PBU5917 02 50%2051 2022-07-25 2024-09-04 115216 122041 -6825 -6825 68829.844 FNMA PCA8132 02 50%2050 2021-12-01 2024-09-04 66733 70465 -3732 -3732 267475.64 FNMA PCB2293 03%2051 2023-02-07 2024-09-04 242191 243904 -1713 -1713 201676.834 FNMA PMA4182 02%2050 2020-10-23 2024-09-04 167549 207633 -40084 -40084 7000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 7385 7046 339 339 8000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 8440 8049 391 391 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 1062 1006 56 56 4000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 4247 4023 224 224 10000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 10611 10058 553 553 4270.45 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2024-09-14 4270 4139 131 131 9000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 8644 9032 -388 -388 16000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 15367 16045 -678 -678 25000. ENERGY TRANSFER OPERATNG GLB 2022-07-22 2024-09-16 24011 23083 928 928 900. HONEYWELL INTERNATIONAL INC 2012-01-27 2024-09-18 181513 49871 131642 131642 1320.693 FNMA PBU5917 02 50%2051 2022-07-25 2024-09-25 1321 1220 101 101 2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-06-21 2024-09-27 1972 1899 73 73 2015.99 FHLMC SB 8073 01 50%2035 2020-10-05 2024-09-30 2016 2061 -45 -45 1044.11 FHLMC SD 1582 03%2052 2023-02-07 2024-09-30 1044 943 101 101 312.06 FHLMC SD 8036 03%2050 2020-01-06 2024-09-30 312 318 -6 -6 284.55 FHLMC G6 0081 04%2045 2018-12-10 2024-09-30 285 290 -5 -5 431.52 FHLMC RA 7128 03 50%2052 2022-10-03 2024-09-30 432 395 37 37 81.58 FNMA PAS9990 04 50%2047 2018-10-03 2024-09-30 82 84 -2 -2 1382.97 FNMA PBV4198 03%2052 2022-09-19 2024-09-30 1383 1248 135 135 535.49 FNMA PBV8551 03 50%2052 2023-05-18 2024-09-30 535 493 42 42 280.75 FNMA PCA4978 03%2050 2020-04-22 2024-09-30 281 296 -15 -15 1819.29 FNMA PCB1916 03%2051 2022-01-18 2024-09-30 1819 1875 -56 -56 1400.21 FNMA PFM7694 03%2051 2022-04-29 2024-09-30 1400 1329 71 71 2021.33 FNMA PFS2114 04 50%2052 2024-09-05 2024-09-30 2021 2010 11 11 480.82 FNMA PFS6259 04 50%2053 2024-09-05 2024-09-30 481 474 7 7 501.33 FNMA PFS7367 05 50%2054 2024-03-18 2024-09-30 501 504 -3 -3 2038.59 FNMA PMA4536 02%2037 2022-01-28 2024-09-30 2039 2047 -8 -8 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 210049 10976 0 10976 0 10976 10576 0 0 10576 X 0 400 0 0 false false false false false false false true true IL 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 123223 SCOTT A KENAGY 1301 CENTRAL STREET RM 228 EVANSTON IL 60201 CO-TRUSTEE 2 0 JESSICA STRAUSBAUGH 225 N MICHIGAN AVE STE 2200 CHICAGO IL 60601 CO-TRUSTEE 2 0 NONE 0 NONE 0 32422349 544618 0 32966967 0 0 32966967 494505 32472462 1623623 1623623 10976 10976 1612647 0 1612647 0 1612647 1422656 0 0 0 0 1422656 1612647 1245340 0 0 0 0 0 0 0 1422656 1245340 0 0 177316 0 0 0 0 0 0 0 0 1435331 0 0 0 0 0 0 0 0 X THE CHICAGO COMMUNITY TRUST 50 S LASALLE STREET CHICAGO IL 606017672 N/A PC UNRESTRICTED GENERAL 686426 NORTHSHORE UNIVERSITY HEALTHSYSTEM 1301 CENTRAL STREET EVANSTON IL 60201 N/A PC UNRESTRICTED GENERAL 686426 1372852 14 658367 18 210049 868416 868416 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 AT COST 16917455 34931254 ACCRUED INTEREST ADJ 982 TYE SALES ADJ 5416 ROUNDING 8 STATE FILING FEE 15 0 15 PARTNERSHIP 5777 INCOME ADJUSTMENT 9517 FOREIGN TAXES 37 37 0 EXCISE TAX - PRIOR YEAR 57 0 0 EXCISE TAX ESTIMATES 10576 0 0 FOREIGN TAXES ON QUALIFIED FOR 2134 2134 0 FOREIGN TAXES ON NONQUALIFIED 1901 1901 0