2025-08-26T12:01:27-05:00 2025-06-30 990PF 2024-07-01 597280224 HELEN C & CURTIS B LOCKE CHARITABLE TRUST LOCK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 2851405 X 48861 48861 1254397 3023960 1254397 0 1303258 1303258 27002 16201 10801 0 0 0 0 0 0 1250 750 0 500 6792 6792 0 3646 1049 0 0 0 0 0 0 0 38690 18000 0 18093 115000 115000 153690 18000 0 133093 1149568 1285258 0 71407 77760 77760 0 0 0 1364962 2508181 2773645 0 1436369 2585941 2851405 0 X 1436369 2585941 1436369 2585941 1436369 2585941 1436369 1149568 4 2585941 0 2585941 100. ABBOTT LABORATORIES 2007-12-02 2024-07-03 10267 2750 7517 7517 100. AIR PRODUCTS AND CHEMICALS INC 2010-04-27 2024-07-03 25238 7148 18090 18090 275. APPLE INC COM 2020-06-04 2024-07-03 60323 22280 38043 38043 274. AUTOMATIC DATA PROCESSING INC 2012-12-06 2024-07-03 64698 13738 50960 50960 180. CARRIER GLOBAL CORP REG SH 2007-12-02 2024-07-03 11390 2526 8864 8864 220. CARRIER GLOBAL CORP REG SH 2009-08-10 2024-07-03 13921 2301 11620 11620 300. CITIGROUP INC COM NEW 2020-06-04 2024-07-03 19486 16287 3199 3199 110. COLGATE PALMOLIVE CO 2007-12-02 2024-07-03 10566 4404 6162 6162 350. COLGATE PALMOLIVE CO 2009-03-31 2024-07-03 33618 10328 23290 23290 12392.907 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2016-09-13 2024-07-03 119839 123929 -4090 -4090 5030.181 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2012-03-28 2024-07-03 48642 50000 -1358 -1358 1004.084 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2007-12-02 2024-07-03 13615 14970 -1355 -1355 1391.38 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2007-12-02 2024-07-03 18867 20744 -1877 -1877 483.626 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2009-11-06 2024-07-03 6558 5000 1558 1558 3536.729 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2009-06-24 2024-07-03 47958 30000 17958 17958 822.735 COLUMBIA SMALL CAP VALUE FUND II CL INSTL3 2017-01-20 2024-07-03 12835 15000 -2165 -2165 1590.656 COLUMBIA SMALL CAP VALUE FUND II CL INSTL3 2013-01-08 2024-07-03 24814 25000 -186 -186 715.349 COLUMBIA SMALL CAP VALUE FUND II CL INSTL3 2007-12-02 2024-07-03 11159 10325 834 834 1468.553 COLUMBIA SMALL CAP VALUE FUND II CL INSTL3 2007-12-02 2024-07-03 22909 21196 1713 1713 2289.348 COLUMBIA SMALL CAP VALUE FUND II CL INSTL3 2009-06-24 2024-07-03 35714 20000 15714 15714 2176.851 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-02-14 2024-07-03 72380 55858 16522 16522 1020.973 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2017-01-04 2024-07-03 33947 20000 13947 13947 1022.034 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2017-01-20 2024-07-03 33983 20000 13983 13983 3262.26 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2012-10-31 2024-07-03 108470 49155 59315 59315 220. DEERE & COMPANY 2012-08-21 2024-07-03 80120 17096 63024 63024 15100.814 EATON VANCE FLOATING RATE FUND CL R6 2018-05-09 2024-07-03 126696 136978 -10282 -10282 1677.707 EATON VANCE FLOATING RATE FUND CL R6 2019-05-22 2024-07-03 14076 15000 -924 -924 2831.052 EATON VANCE FLOATING RATE FUND CL R6 2021-11-17 2024-07-03 23753 25000 -1247 -1247 257. EMERSON ELEC CO 2012-11-21 2024-07-03 28359 12456 15903 15903 274. EXXON MOBIL CORPORATION 2007-12-02 2024-07-03 31635 24290 7345 7345 126. EXXON MOBIL CORPORATION 2020-06-04 2024-07-03 14548 6167 8381 8381 255. HONEYWELL INTERNATIONAL INC 2012-11-21 2024-07-03 54206 14751 39455 39455 250. ISHARES INTERMEDIATE GOVT/CREDIT BOND ETF 2023-03-07 2024-07-03 25919 25461 458 458 1250. ISHARES INTERMEDIATE GOVT/CREDIT BOND ETF 2022-10-27 2024-07-03 129597 127028 2569 2569 120. J P MORGAN CHASE & CO COM 2007-12-02 2024-07-03 25030 5459 19571 19571 200. J P MORGAN CHASE & CO COM 2009-08-10 2024-07-03 41716 8615 33101 33101 330. J P MORGAN CHASE & CO COM 2009-03-31 2024-07-03 68831 8654 60177 60177 116. MCDONALDS CORP 2012-09-11 2024-07-03 29009 10622 18387 18387 250. MERCK AND CO INC SHS 2020-06-04 2024-07-03 31564 19295 12269 12269 350. MICROSOFT CORPORATION 2007-12-02 2024-07-03 160373 11693 148680 148680 301. NOVARTIS AG ADR 2012-11-21 2024-07-03 32140 14885 17255 17255 1250. ORACLE SYS CORP 2009-08-10 2024-07-03 180107 26619 153488 153488 750. PACER US CASH COWS100 2023-03-07 2024-07-03 40641 36307 4334 4334 115. PEPSICO INCORPORATED 2007-12-02 2024-07-03 18802 8829 9973 9973 185. PEPSICO INCORPORATED 2009-03-31 2024-07-03 30247 9651 20596 20596 221. PROCTER & GAMBLE CO COM 2009-03-31 2024-07-03 36193 10487 25706 25706 60. SANDOZ GROUP AG 2012-11-21 2024-07-03 2162 818 1344 1344 275. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2014-11-17 2024-07-03 25221 23512 1709 1709 950. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2013-01-11 2024-07-03 39609 13420 26189 26189 650. TJX COMPANIES INCORPORATED NEW 2012-10-09 2024-07-03 72116 14609 57507 57507 225. TARGET CORP 2012-10-09 2024-07-03 32730 14238 18492 18492 345. US BANCORP DEL COM NEW 2007-12-02 2024-07-03 13839 11430 2409 2409 650. US BANCORP DEL COM NEW 2009-08-10 2024-07-03 26074 15161 10913 10913 340. VISA INC CL A SHRS 2012-12-06 2024-07-03 91539 12617 78922 78922 410. WELLS FARGO COMPANY 2012-10-09 2024-07-03 24929 14606 10323 10323 241. ACCENTURE PLC SHS 2012-11-21 2024-07-03 73663 16211 57452 57452 415. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-07-11 2024-08-07 4200 4167 33 33 1000. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-07-03 2024-08-07 10120 10030 90 90 92. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-07-11 2024-08-07 1347 1347 230. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-07-03 2024-08-07 3367 3363 4 4 20. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-07-11 2024-08-07 1442 1465 -23 -23 87. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-07-03 2024-08-07 6273 6158 115 115 90. DIAMOND HILL LARGE CAP FD CL I 2024-07-11 2024-08-07 3029 3097 -68 -68 266. DIAMOND HILL LARGE CAP FD CL I 2024-07-03 2024-08-07 8954 8978 -24 -24 102. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-07-11 2024-08-07 1078 1094 -16 -16 92. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-07-03 2024-08-07 972 979 -7 -7 165. ISHARES RUSSELL MID-CAP ETF 2024-07-03 2024-08-07 13534 13377 157 157 26. ISHARES RUSSELL 2000 ETF 2024-07-03 2024-08-07 5369 5277 92 92 75. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-07-03 2024-08-07 5369 5243 126 126 50. MFS MID CAP VALUE FUND CL R6 2024-07-11 2024-08-07 1642 1667 -25 -25 192. MFS MID CAP VALUE FUND CL R6 2024-07-03 2024-08-07 6305 6255 50 50 264. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-07-03 2024-08-07 4689 4757 -68 -68 163. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-07-03 2024-08-07 2895 2937 -42 -42 55. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-07-11 2024-08-07 2276 2334 -58 -58 116. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-07-03 2024-08-07 4801 4821 -20 -20 46. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-07-11 2024-10-11 1955 1832 123 123 80. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-07-03 2024-10-11 3399 3170 229 229 87. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2024-07-03 2024-10-11 2001 2038 -37 -37 46. DIAMOND HILL LARGE CAP FD CL I 2024-07-03 2024-10-11 1689 1553 136 136 1239. HARDING LOEVNER FDS INC INTL EQTY PR 2024-07-03 2024-10-11 35175 33057 2118 2118 37. OAKMARK INTL FD CL R6 2024-07-03 2024-10-11 1011 967 44 44 247. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-07-03 2024-10-11 4495 4271 224 224 20. ISHARES S&P 100 2024-07-03 2024-10-11 5584 5357 227 227 25. ISHARES RUSSELL MID-CAP ETF 2024-07-03 2024-10-11 2221 2027 194 194 126. LOOMIS SAYLES GROWTH FUND CL Y 2024-07-03 2024-10-11 3606 3513 93 93 33. MFS MID CAP VALUE FUND CL R6 2024-07-03 2024-10-11 1189 1075 114 114 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-03 2024-10-11 2227 2156 71 71 69. VANGUARD FTSE EMERGING MARKETS ETF 2024-07-03 2024-10-11 3317 3076 241 241 15. VANGUARD 500 INDEX FUND SHS ETF 2024-07-03 2024-10-11 7984 7571 413 413 1227. OAKMARK INTL FD CL R6 2024-07-03 2025-01-15 30393 32074 -1681 -1681 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-10-11 2025-01-15 563 606 -43 -43 967. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-07-03 2025-01-15 68058 67603 455 455 377. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-10-11 2025-03-14 3815 3872 -57 -57 191. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-10-11 2025-03-14 2882 2852 30 30 16. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-10-11 2025-03-14 1137 1249 -112 -112 291. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-07-03 2025-03-14 20687 20597 90 90 475. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2024-07-03 2025-03-14 11533 11125 408 408 33. DIAMOND HILL LARGE CAP FD CL I 2024-07-03 2025-03-14 1065 1114 -49 -49 139. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-10-11 2025-03-14 1504 1487 17 17 162. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-07-03 2025-03-14 1753 1724 29 29 7401. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-07-03 2025-03-14 128185 127963 222 222 2. ISHARES S&P 100 2024-07-03 2025-03-14 545 536 9 9 186. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-10-11 2025-03-14 3482 3441 41 41 143. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-06-06 2025-03-14 2677 2614 63 63 46. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2024-07-11 2025-03-14 500 549 -49 -49 137. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2024-07-03 2025-03-14 1491 1630 -139 -139 762. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-07-03 2025-03-14 39577 38210 1367 1367 51. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-10-11 2025-03-14 1937 2260 -323 -323 411. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-07-03 2025-03-14 15614 17081 -1467 -1467 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 CAPITAL GAIN DIVIDENDS P 39301 1254397 17865 0 17865 0 17865 1604 0 0 1604 0 16261 0 0 false false false false false false false true true TX true false false false false true NONE 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 27002 NONE 0 NONE 0 2665374 63571 0 2728945 0 0 2728945 40934 2688011 134401 134401 17865 17865 116536 0 116536 0 116536 133093 0 0 0 0 133093 116536 0 0 33796 12935 7660 15642 9402 79435 133093 0 0 0 116536 16557 0 0 95992 0 0 0 0 0 0 33796 62196 12935 7660 15642 9402 16557 NONE NONE BANK OF AMERICA 901 MAIN ST 16TH FL DALLAS TX 752023735 2142091830 N/A LETTER FORMAT NONE QUALIFIED 501(C)(3) CHARITABLE ORGANIZATIONS LAMAR UNIVERSITY FOUNDATION INC PO BOX 10011 BEAUMONT TX 77710 N/A PC UNRESTRICTED GENERAL 50000 SYMPHONY OF SOUTHEAST TEXAS INC 4345 PHELAN BEAUMONT TX 77707 N/A PC UNRESTRICTED GENERAL 10000 RECOVERY COUNCIL OF SOUTHEAST TX 4675-C WASHINGTON BLVD BEAUMONT TX 77707 N/A PC UNRESTRICTED GENERAL 2500 BEAUMONT COMMUNITY PLAYERS 4155 LAUREL STREET BEAUMONT TX 77707 N/A PC UNRESTRICTED GENERAL 2500 ART MUSEUM OF SOUTHEAST TEXAS PO BOX 3703 BEAUMONT TX 77701 N/A PC UNRESTRICTED GENERAL 10000 TRINITY UNITED METHODIST CHURCH FDN PO BOX 5247 BEAUMONT TX 77726 N/A PC UNRESTRICTED GENERAL 30000 ANAYAT HOUSE INC 1025 N 14TH STREET BEAUMONT TX 77702 N/A PC UNRESTRICTED GENERAL 2500 JULIE ROGERS PROGRAM PMB 46 148 DOWLEN ROAD BEAUMONT TX 77707 N/A PC UNRESTRICTED GENERAL 7500 115000 14 48861 18 1254397 1303258 1303258 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. 81369Y605 SPDR US FINANCIAL SE 30231G102 EXXON MOBIL CORP 009158106 AIR PRODUCTS&CHEM 244199105 DEERE CO 291011104 EMERSON ELEC CO 438516106 HONEYWELL INTL INC D 580135101 MCDONALDS CORP 872540109 TJX COS INC NEW 87612E106 TARGET CORP C 194162103 COLGATE PALMOLIVE 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 002824100 ABBOTT LABS 66987V109 NOVARTIS ADR 46625H100 JPMORGAN CHASE & CO 902973304 US BANCORP 949746101 WELLS FARGO & CO G1151C101 ACCENTURE PLC SHS 053015103 AUTOMATIC DATA PROC 594918104 MICROSOFT CORP 68389X105 ORACLE CORP $0.01 92826C839 VISA INC CL A SHRS 81369Y506 SECTOR SPDR ENERGY 464287499 ISHARES RUSSELL MIDC 149956 243261 19765M239 COLUMBIA SELECT MID 19766B240 COLUMBIA SMALL CAP V 19766M840 COLUMBIA DIVIDEND IN 19765M213 COLUMBIA SHORT TERM 14448C104 CARRIER GLOBAL CORP 58933Y105 MERCK AND CO INC SHS 172967424 CITIGROUP INC COM NE 037833100 APPLE INC 207019704 CONESTOGA SMALL CAP 48711 54502 464288612 ISHARES INTERMEDIATE 69374H881 PACER US CASH COWS10 27826A730 EATON VANCE FLOATING 799926100 SANDOZ GROUP AG 09250J734 BLACKROCK EVENT DRI 166629 175151 09258N604 BLACKROCK MID CAP GR 75237 87234 128119880 CALAMOS MARKET NEUTR 62839 66060 22544R305 CREDIT SUISSE COMMOD 124222 125823 25264S841 DIAMOND HILL LARGE C 184276 184364 27830W108 EATON VANCE GLB MACR 63414 67110 315920165 FIDELITY ADV INTL CA 96807 111391 315920165 FIDELITY ADVISORS F 128816 137182 41664T446 HARTFORD INTENATIONA 89615 108475 464287101 ISHARES S&P 100 212137 241045 543487110 LOOMIS SAYLES GROWTH 181069 206506 55273W475 MFS MID CAP VALUE 104326 102816 62827P816 CATALYST MILLBURN HE 139113 135204 64128R608 NEUBERGER BERMA LONG 124902 135155 464287655 ISHARES TR RUSSELL 2 79174 84158 74925K367 ABBEY CAPITAL FUTURE 70140 61703 921943858 VANGUARD FTSE DEVELO 87056 100395 922042858 VANGUARD FTSE EMERGI 50800 56335 922908363 VANGUARD 500 INDEX F 211506 238005 94988A668 ALLSPRING SPECIAL SM 57436 51770 ROUNDING 4 GRANTMAKING FEES - BOA 6792 6792 EXCISE TAX - PRIOR YEAR 993 0 0 EXCISE TAX ESTIMATES 1604 0 0 FOREIGN TAXES ON QUALIFIED FOR 849 849 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0