2025-11-03T10:01:36-06:00 2024-12-31 990PF 2024-01-01 066030606 CAPEWELL GAR UW HTFD HOSP ETL #1 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 39351711 X 789039 743637 2269103 7673910 2269103 0 75209 42623 3133351 3055363 153767 92260 61507 0 0 0 0 0 1379 0 0 1379 1250 750 0 500 0 0 47523 25527 0 0 0 0 0 0 0 15384 40368 219303 158905 0 63386 1751461 1751461 1970764 158905 0 1814847 1162587 2896458 0 571681 1016170 1016170 0 0 0 1266439 1228238 29996671 27730319 32957613 2088042 2047708 1942700 1580900 2101982 32511052 33681870 39351711 0 X 32511052 33681870 32511052 33681870 32511052 33681870 32511052 1162587 92034 33765673 83803 33681870 14000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-03 2024-01-02 13033 13176 -143 -143 21000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-02 2024-01-02 19549 19728 -179 -179 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-14 2024-01-03 28323 29921 -1598 -1598 45000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2024-01-03 42769 45070 -2301 -2301 75000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2024-01-03 72671 74133 -1462 -1462 10000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2024-01-10 8530 8921 -391 -391 30000. ROYAL BANK OF CANADA SER GMTN GLB 2021-02-08 2024-01-19 30000 30000 309.45 FHLMC RA 7128 03 50%2052 2022-10-03 2024-01-31 309 283 26 26 936.48 FNMA PBV4146 03%2052 2022-04-05 2024-01-31 936 909 27 27 340.03 FNMA PBV4198 03%2052 2022-09-19 2024-01-31 340 307 33 33 1969.4 FNMA PCB3282 03 50%2052 2023-02-07 2024-01-31 1969 1838 131 131 211.21 FNMA PCB3752 03 50%2052 2023-05-19 2024-01-31 211 194 17 17 633.35 FNMA PFM2629 02 50%2050 2021-06-29 2024-01-31 633 656 -23 -23 1092.79 FNMA PFM7599 03 50%2051 2022-06-13 2024-01-31 1093 1041 52 52 1441.38 FNMA PFS5843 04%2052 2023-12-08 2024-01-31 1441 1330 111 111 608.36 FNMA PMA4178 01 50%2035 2020-10-19 2024-01-31 608 621 -13 -13 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 2024-02-14 4218 4036 182 182 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 2024-02-22 4218 4036 182 182 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-10-27 2024-02-28 4222 3780 442 442 812.07 FHLMC RA 7128 03 50%2052 2022-10-03 2024-02-29 812 744 68 68 774.8 FNMA PBV4146 03%2052 2022-04-05 2024-02-29 775 752 23 23 2076.06 FNMA PBV4198 03%2052 2022-09-19 2024-02-29 2076 1874 202 202 830.14 FNMA PCB3282 03 50%2052 2023-02-07 2024-02-29 830 775 55 55 205.81 FNMA PCB3752 03 50%2052 2023-05-19 2024-02-29 206 189 17 17 465.26 FNMA PFM2629 02 50%2050 2021-06-29 2024-02-29 465 482 -17 -17 1100.4 FNMA PFM7599 03 50%2051 2022-06-13 2024-02-29 1100 1048 52 52 789.17 FNMA PFS5843 04%2052 2023-12-08 2024-02-29 789 728 61 61 526.7 FNMA PMA4178 01 50%2035 2020-10-19 2024-02-29 527 538 -11 -11 68034.031 BROOKFIELD REAL ESTATE INCOME TRUST INC. 2022-12-01 2024-02-29 799447 888973 -89526 -89526 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-10-27 2024-03-06 4266 3780 486 486 162544.084 FNMA PBV4198 03%2052 2022-09-19 2024-03-18 139915 146721 -6806 -6806 1898.884 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2024-03-20 80000 63674 16326 16326 163.504 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2024-03-20 28173 21063 7110 7110 68.636 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-03-20 11827 7568 4259 4259 2019. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2024-03-20 100041 79505 20536 20536 2105.204 MID CAP GROWTH COMMON TRUST FUND 2017-04-07 2024-03-22 150000 140505 9495 9495 536.363 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-03-22 60000 64089 -4089 -4089 35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2024-03-22 33463 35045 -1582 -1582 15000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2024-03-22 12638 13382 -744 -744 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-06-13 2024-03-22 4213 4341 -128 -128 7722.882 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-03-22 150000 133710 16290 16290 3213.161 MID CAP CORE COMMON TRUST FUND 2020-11-06 2024-03-22 50000 51748 -1748 -1748 1060.9 FHLMC RA 7128 03 50%2052 2022-10-03 2024-03-31 1061 972 89 89 46.28 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-03-31 46 51 -5 -5 947.2 FNMA PBV4146 03%2052 2022-04-05 2024-03-31 947 920 27 27 1447.48 FNMA PBV4198 03%2052 2022-09-19 2024-03-31 1447 1307 140 140 1399.13 FNMA PCB3282 03 50%2052 2023-02-07 2024-03-31 1399 1306 93 93 212.52 FNMA PCB3752 03 50%2052 2023-05-19 2024-03-31 213 195 18 18 615.41 FNMA PFM2629 02 50%2050 2021-06-29 2024-03-31 615 638 -23 -23 1208.25 FNMA PFM7599 03 50%2051 2022-06-13 2024-03-31 1208 1151 57 57 175.96 FNMA PFS5843 04%2052 2023-12-08 2024-03-31 176 162 14 14 565.88 FNMA PMA4178 01 50%2035 2020-10-19 2024-03-31 566 578 -12 -12 5000. APPLE INC GLB 2023-04-10 2024-04-08 4514 4742 -228 -228 15000. APPLE INC GLB 2023-03-06 2024-04-08 13542 13557 -15 -15 15000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-17 13247 13279 -32 -32 5000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-18 4402 4426 -24 -24 15000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-22 13226 13279 -53 -53 10000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-25 8780 8853 -73 -73 1371.82 FHLMC RA 7128 03 50%2052 2022-10-03 2024-04-30 1372 1257 115 115 157.94 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-04-30 158 172 -14 -14 927.18 FNMA PBV4146 03%2052 2022-04-05 2024-04-30 927 900 27 27 1127.11 FNMA PCB3282 03 50%2052 2023-02-07 2024-04-30 1127 1052 75 75 852.28 FNMA PCB3752 03 50%2052 2023-05-19 2024-04-30 852 782 70 70 412.52 FNMA PCB4798 05%2052 2024-03-19 2024-04-30 413 401 12 12 623.35 FNMA PFM2629 02 50%2050 2021-06-29 2024-04-30 623 646 -23 -23 1574.56 FNMA PFM7599 03 50%2051 2022-06-13 2024-04-30 1575 1500 75 75 202.01 FNMA PFS5349 04%2052 2024-03-21 2024-04-30 202 188 14 14 885.67 FNMA PFS5843 04%2052 2023-12-08 2024-04-30 886 817 69 69 592.31 FNMA PMA4178 01 50%2035 2020-10-19 2024-04-30 592 605 -13 -13 4413. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-03-21 2024-05-06 44571 44262 309 309 1898.346 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2024-05-06 19173 18964 209 209 5119.654 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-12-02 2024-05-06 51709 50889 820 820 10473.157 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-10 2024-05-06 95306 109340 -14034 -14034 394.924 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-01-19 2024-05-06 3594 4115 -521 -521 624.551 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-02 2024-05-06 5683 6508 -825 -825 1348.696 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-09-15 2024-05-06 12273 13892 -1619 -1619 464.384 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-16 2024-05-06 4226 4769 -543 -543 116.608 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-06-18 2024-05-06 1061 1161 -100 -100 3672.085 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-12-24 2024-05-06 33416 36464 -3048 -3048 319.52 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-30 2024-05-06 2908 3173 -265 -265 181.267 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-23 2024-05-06 1650 1798 -148 -148 747.452 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-01-31 2024-05-06 6802 7347 -545 -545 1341.105 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-08-11 2024-05-06 12204 13156 -952 -952 2669.088 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-12-02 2024-05-06 24289 24369 -80 -80 1443.969 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-28 2024-05-06 13140 12447 693 693 473. DIAMOND HILL LONG SHORT FD CL I 2022-12-02 2024-05-06 13878 12591 1287 1287 411. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-03-21 2024-05-06 4332 4303 29 29 2433.751 THE MERGER FUND CL I 2020-12-24 2024-05-06 41349 43980 -2631 -2631 1435.46 THE MERGER FUND CL I 2021-07-16 2024-05-06 24388 25365 -977 -977 518.091 THE MERGER FUND CL I 2021-01-29 2024-05-06 8802 9087 -285 -285 2073.698 THE MERGER FUND CL I 2022-12-02 2024-05-06 35232 36124 -892 -892 212. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 8370 7418 952 952 5084.917 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-02 2024-05-06 90562 86139 4423 4423 718.083 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-12-24 2024-05-06 12789 11891 898 898 1176.263 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-16 2024-05-06 11539 12904 -1365 -1365 3608.903 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 35403 39301 -3898 -3898 1854.024 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 18188 20023 -1835 -1835 2565.02 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-09-15 2024-05-06 25163 27651 -2488 -2488 13658.79 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 133993 147105 -13112 -13112 15000. COMCAST CORP COMPANY GUARNT GLB 2023-12-07 2024-05-13 14276 14956 -680 -680 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2024-05-14 4802 5006 -204 -204 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-29 2024-05-14 4802 4914 -112 -112 5000. COMCAST CORP COMPANY GUARNT GLB 2023-12-07 2024-05-15 4819 4985 -166 -166 824. ISHARES CORE S&P MID CAP ETF 2020-11-04 2024-05-15 49963 32780 17183 17183 420. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2024-05-15 35031 30451 4580 4580 170.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-05-15 30000 18792 11208 11208 82. VANGUARD 500 INDEX FUND SHS ETF 2023-12-01 2024-05-15 39771 34564 5207 5207 309.245 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-05-17 35000 37044 -2044 -2044 5049.485 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2024-05-17 90000 83335 6665 6665 897.3 FHLMC RA 7128 03 50%2052 2022-10-03 2024-05-31 897 822 75 75 150.19 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-05-31 150 164 -14 -14 1124.58 FNMA PBV4146 03%2052 2022-04-05 2024-05-31 1125 1092 33 33 3025.44 FNMA PCB3282 03 50%2052 2023-02-07 2024-05-31 3025 2824 201 201 1147.16 FNMA PCB3752 03 50%2052 2023-05-19 2024-05-31 1147 1052 95 95 298.64 FNMA PCB4798 05%2052 2024-03-19 2024-05-31 299 290 9 9 447.37 FNMA PFM2629 02 50%2050 2021-06-29 2024-05-31 447 464 -17 -17 1459.38 FNMA PFM7599 03 50%2051 2022-06-13 2024-05-31 1459 1390 69 69 743.52 FNMA PFS5349 04%2052 2024-03-21 2024-05-31 744 693 51 51 818.13 FNMA PFS5843 04%2052 2023-12-08 2024-05-31 818 755 63 63 626.76 FNMA PMA4178 01 50%2035 2020-10-19 2024-05-31 627 640 -13 -13 15000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-01-02 2024-06-18 12870 13024 -154 -154 2022.58 FHLMC RA 7128 03 50%2052 2022-10-03 2024-06-30 2023 1853 170 170 158.92 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-06-30 159 173 -14 -14 1324.64 FNMA PBV4146 03%2052 2022-04-05 2024-06-30 1325 1286 39 39 1358.24 FNMA PCB3282 03 50%2052 2023-02-07 2024-06-30 1358 1268 90 90 1233.27 FNMA PCB3752 03 50%2052 2023-05-19 2024-06-30 1233 1131 102 102 319.3 FNMA PCB4798 05%2052 2024-03-19 2024-06-30 319 310 9 9 312.88 FNMA PFM2629 02 50%2050 2021-06-29 2024-06-30 313 324 -11 -11 1382.08 FNMA PFM7599 03 50%2051 2022-06-13 2024-06-30 1382 1317 65 65 359.74 FNMA PFS5349 04%2052 2024-03-21 2024-06-30 360 335 25 25 152.17 FNMA PFS5843 04%2052 2023-12-08 2024-06-30 152 140 12 12 589.29 FNMA PMA4178 01 50%2035 2020-10-19 2024-06-30 589 602 -13 -13 2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 2000 2002 -2 -2 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 3000 3002 -2 -2 5000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-01-02 2024-07-10 4291 4341 -50 -50 15000. AMGEN INC GLB 2023-12-04 2024-07-15 15039 14928 111 111 15000. AMGEN INC GLB 2023-12-04 2024-07-16 15198 14928 270 270 10000. AMGEN INC GLB 2023-12-04 2024-07-17 10135 9952 183 183 2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 1998 2002 -4 -4 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 2997 3002 -5 -5 1125.26 FHLMC RA 7128 03 50%2052 2022-10-03 2024-07-31 1125 1031 94 94 151.2 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-07-31 151 165 -14 -14 1141.73 FNMA PBV4146 03%2052 2022-04-05 2024-07-31 1142 1109 33 33 2004.39 FNMA PCB3282 03 50%2052 2023-02-07 2024-07-31 2004 1871 133 133 421.96 FNMA PCB3752 03 50%2052 2023-05-19 2024-07-31 422 387 35 35 271.87 FNMA PCB4798 05%2052 2024-03-19 2024-07-31 272 264 8 8 752.81 FNMA PFM2629 02 50%2050 2021-06-29 2024-07-31 753 780 -27 -27 1380.58 FNMA PFM7599 03 50%2051 2022-06-13 2024-07-31 1381 1315 66 66 1474.67 FNMA PFS5349 04%2052 2024-03-21 2024-07-31 1475 1375 100 100 149.61 FNMA PFS5843 04%2052 2023-12-08 2024-07-31 150 138 12 12 610.16 FNMA PMA4178 01 50%2035 2020-10-19 2024-07-31 610 623 -13 -13 3000. CARRIER GLOBAL CORP GLB 2024-05-15 2024-08-13 3251 3137 114 114 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 4998 5004 -6 -6 223. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2024-08-22 20039 16168 3871 3871 301.878 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-08 2024-08-22 22339 16820 5519 5519 373.798 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-01 2024-08-22 27661 19984 7677 7677 267.28 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-08-22 50000 29470 20530 20530 3349.831 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-08-23 400000 412848 -12848 -12848 8000. PARKER-HANNIFIN CORP - 2022-06-07 2024-08-23 7961 8015 -54 -54 4000. PARKER-HANNIFIN CORP - 2022-06-07 2024-08-23 3981 4003 -22 -22 8000. PARKER-HANNIFIN CORP - 2022-07-07 2024-08-23 7961 7966 -5 -5 2377.884 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-08-23 50000 45573 4427 4427 1653.53 FHLMC RA 7128 03 50%2052 2022-10-03 2024-08-31 1654 1515 139 139 151.7 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-08-31 152 166 -14 -14 1095.59 FNMA PBV4146 03%2052 2022-04-05 2024-08-31 1096 1064 32 32 1507.4 FNMA PCB3282 03 50%2052 2023-02-07 2024-08-31 1507 1407 100 100 1779.97 FNMA PCB3752 03 50%2052 2023-05-19 2024-08-31 1780 1632 148 148 711.25 FNMA PCB4798 05%2052 2024-03-19 2024-08-31 711 691 20 20 400.68 FNMA PFM2629 02 50%2050 2021-06-29 2024-08-31 401 415 -14 -14 1337.52 FNMA PFM7599 03 50%2051 2022-06-13 2024-08-31 1338 1274 64 64 669.85 FNMA PFS5349 04%2052 2024-03-21 2024-08-31 670 624 46 46 742.48 FNMA PFS5843 04%2052 2023-12-08 2024-08-31 742 685 57 57 577.93 FNMA PMA4178 01 50%2035 2020-10-19 2024-08-31 578 590 -12 -12 78419.16 FNMA PBV4146 03%2052 2022-04-05 2024-09-04 71006 76140 -5134 -5134 60674.179 FNMA PFM2629 02 50%2050 2021-06-29 2024-09-04 53014 62869 -9855 -9855 10000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 10550 10059 491 491 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 3183 3018 165 165 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 2122 2011 111 111 20000. ENERGY TRANSFER PARTNERS - 2023-12-05 2024-09-13 20655 19552 1103 1103 75000. FORD CREDIT FLO ABS 2019 4 A 02.440%SEP15 26 2021-10-14 2024-09-16 75000 78229 -3229 -3229 305.99 FHLMC RA 7128 03 50%2052 2022-10-03 2024-09-30 306 280 26 26 160.39 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-09-30 160 175 -15 -15 527.99 FNMA PCB3282 03 50%2052 2023-02-07 2024-09-30 528 493 35 35 200.71 FNMA PCB3752 03 50%2052 2023-05-19 2024-09-30 201 184 17 17 726.89 FNMA PCB4798 05%2052 2024-03-19 2024-09-30 727 706 21 21 1146.49 FNMA PFM7599 03 50%2051 2022-06-13 2024-09-30 1146 1092 54 54 2330.89 FNMA PFS5349 04%2052 2024-03-21 2024-09-30 2331 2173 158 158 215.54 FNMA PFS6259 04 50%2053 2024-09-05 2024-09-30 216 213 3 3 787.55 FNMA PFS5843 04%2052 2023-12-08 2024-09-30 788 727 61 61 551.41 FNMA PMA4178 01 50%2035 2020-10-19 2024-09-30 551 563 -12 -12 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-08-17 2024-10-03 19364 19041 323 323 35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-29 2024-10-03 34348 34401 -53 -53 801.27 FHLMC RA 7128 03 50%2052 2022-10-03 2024-10-31 801 734 67 67 647.64 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-10-31 648 707 -59 -59 2296.03 FNMA PCB3282 03 50%2052 2023-02-07 2024-10-31 2296 2143 153 153 1098.95 FNMA PCB3752 03 50%2052 2023-05-19 2024-10-31 1099 1008 91 91 848.94 FNMA PCB4798 05%2052 2024-03-19 2024-10-31 849 825 24 24 1323.23 FNMA PFM7599 03 50%2051 2022-06-13 2024-10-31 1323 1261 62 62 1466.13 FNMA PFS5349 04%2052 2024-03-21 2024-10-31 1466 1367 99 99 454.07 FNMA PFS6259 04 50%2053 2024-09-05 2024-10-31 454 448 6 6 810.07 FNMA PFS5843 04%2052 2023-12-08 2024-10-31 810 747 63 63 603.69 FNMA PMA4178 01 50%2035 2020-10-19 2024-10-31 604 616 -12 -12 1086. ISHARES CORE S&P MID CAP ETF 2020-11-04 2024-11-20 69800 43203 26597 26597 2308.499 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2024-11-20 110000 77410 32590 32590 495.172 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-11-20 100000 54598 45402 45402 601. VANGUARD 500 INDEX FUND SHS ETF 2023-12-01 2024-11-20 324005 253329 70676 70676 415.817 SMALL CAP GROWTH LEADERS CTF 2020-11-06 2024-11-22 23711 22725 986 986 899.439 SMALL CAP GROWTH LEADERS CTF 2021-06-18 2024-11-22 51289 46035 5254 5254 1540.452 SMALL CAP VALUE COMMON TRUST FUND 2020-11-06 2024-11-22 90000 80215 9785 9785 557.438 MID CAP GROWTH COMMON TRUST FUND 2017-04-07 2024-11-22 45000 40399 4601 4601 801.465 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-11-22 100000 106802 -6802 -6802 6281.52 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-11-22 140000 128572 11428 11428 4234.8 MID CAP CORE COMMON TRUST FUND 2020-11-06 2024-11-22 75000 74673 327 327 6466.005 SMALL CAP CORE COMMON TRUST FUND 2018-02-28 2024-11-22 100000 81973 18027 18027 823.512 MID CAP VALUE COMMON TRUST FUND 2019-03-08 2024-11-22 50000 45369 4631 4631 558.13 FHLMC RA 7128 03 50%2052 2022-10-03 2024-11-30 558 511 47 47 3626.88 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-11-30 3627 3958 -331 -331 1470.58 FNMA PCB3282 03 50%2052 2023-02-07 2024-11-30 1471 1372 99 99 420.09 FNMA PCB3752 03 50%2052 2023-05-19 2024-11-30 420 385 35 35 1272.33 FNMA PCB4798 05%2052 2024-03-19 2024-11-30 1272 1236 36 36 1157.84 FNMA PFM7599 03 50%2051 2022-06-13 2024-11-30 1158 1103 55 55 646.99 FNMA PFS5349 04%2052 2024-03-21 2024-11-30 647 603 44 44 177. FNMA PFS6259 04 50%2053 2024-09-05 2024-11-30 177 175 2 2 172.08 FNMA PFS5843 04%2052 2023-12-08 2024-11-30 172 159 13 13 564.09 FNMA PMA4178 01 50%2035 2020-10-19 2024-11-30 564 576 -12 -12 155450.085 FNMA PFM7599 03 50%2051 2022-06-13 2024-12-02 141654 148090 -6436 -6436 100000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2024-12-02 94195 97195 -3000 -3000 4601.66 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2024-12-14 4602 4533 69 69 307.24 FHLMC RA 7128 03 50%2052 2022-10-03 2024-12-31 307 281 26 26 1460.49 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 2021-06-23 2024-12-31 1460 1594 -134 -134 1045.61 FNMA PCB3282 03 50%2052 2023-02-07 2024-12-31 1046 976 70 70 1048.67 FNMA PCB3752 03 50%2052 2023-05-19 2024-12-31 1049 962 87 87 453.71 FNMA PCB4798 05%2052 2024-03-19 2024-12-31 454 441 13 13 619.82 FNMA PFS5349 04%2052 2024-03-21 2024-12-31 620 578 42 42 562.78 FNMA PFS6259 04 50%2053 2024-09-05 2024-12-31 563 555 8 8 154.94 FNMA PFS5843 04%2052 2023-12-08 2024-12-31 155 143 12 12 575.45 FNMA PMA4178 01 50%2035 2020-10-19 2024-12-31 575 587 -12 -12 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 CAPITAL GAIN DIVIDENDS P 213005 2269103 40261 0 40261 0 40261 27130 0 13122 40252 0 9 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 153767 NONE 0 NONE 0 37975895 555604 0 38531499 0 0 38531499 577972 37953527 1897676 1897676 40261 40261 1857415 0 1857415 0 1857415 1814847 0 0 0 0 1814847 1857415 479501 0 0 0 0 0 0 0 1814847 479501 0 0 1335346 0 0 0 0 0 0 0 0 522069 0 0 0 0 0 0 0 0 NA NA X TRINITY EPISCOPAL CHURCH OF HARTFORD 120 SIGOURNEY STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 325 HARTFORD HOSPITAL PO BOX 5037 HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 583712 CCMC - CT CHILDRENS MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 291856 ST FRANCIS HOSPITAL & MEDICAL CENTER 114 WOODLAND STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 291856 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 291856 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 145928 HARTFORD HOSPITAL JEFFERSON HOUSE PO BOX 5037 HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 145928 1751461 14 789039 18 2269103 EXCISE TAX REFUND 1 75209 3133351 3133351 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 LEGAL FEES - PRINCIPAL (ALLOCA 376 376 LEGAL FEES - INCOME (ALLOCABLE 376 376 LEGAL FEES - CHARITABLE 627 627 CTF ADJUSTMENT 18321 SECURITIES ADJUSTMENT 65101 ADJU CARRY VALUE 381 OTHER ALLOCABLE EXPENSE-PRINCI 7687 7687 0 OTHER ALLOCABLE EXPENSE-INCOME 7697 7697 0 FROM PARTNERSHIP/S-CORP 24984 0 EXCISE TAX REFUND 75209 0 FROM PARTNERSHIP/S-CORP 42623 PARTNERSHIP ADJUSTMENT 56050 INCOME ADJUSTMENT 27658 SALES ADJUSTMENT 356 ACCRUED INSTEREST ADJUSTMENT 7970 FOREIGN TAXES 17504 17504 0 EXCISE TAX ESTIMATES 21996 0 0 FOREIGN TAXES ON QUALIFIED FOR 5163 5163 0 FOREIGN TAXES ON NONQUALIFIED 2860 2860 0