2025-11-03T10:01:36-06:00 2024-12-31 990PF 2024-01-01 066066755 CAPEWELLIDA UW HTFD HOSP ETAL#3 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 85186645 1704112 1606636 4849254 15281162 4849254 0 1708 84112 6555074 6540002 325795 195477 130318 0 0 0 0 0 1278 0 0 1278 1250 750 0 500 0 0 116724 54882 0 0 0 0 0 0 0 33048 87634 478095 338743 0 132096 3803486 3803486 4281581 338743 0 3935582 2273493 6201259 0 1836191 2175554 2175554 0 0 0 2864856 2781800 68841037 59897079 71322257 4479240 4316645 3536101 4590389 70677228 72952830 85186645 0 X 70677228 72952830 70677228 72952830 70677228 72952830 70677228 2273493 192051 73142772 189942 72952830 70000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2023-11-29 2024-01-02 68275 67784 491 491 255000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2024-01-03 247081 252052 -4971 -4971 60000. ROYAL BANK OF CANADA SER GMTN GLB 2021-02-08 2024-01-19 60000 60000 658.58 FHLMC RA 7128 03 50%2052 2022-10-03 2024-01-31 659 603 56 56 1581.57 FHLMC RB 5157 02 50%2042 2022-08-17 2024-01-31 1582 1479 103 103 114.18 FNMA PBO8944 03%2050 2020-08-25 2024-01-31 114 121 -7 -7 4738.04 FNMA PBV4148 03%2052 2022-03-01 2024-01-31 4738 4827 -89 -89 520.33 FNMA PBV9868 03 50%2052 2023-05-18 2024-01-31 520 478 42 42 1273.68 FNMA PFM4226 02 50%2050 2020-09-09 2024-01-31 1274 1350 -76 -76 2456.03 FNMA PFM7599 03 50%2051 2022-06-13 2024-01-31 2456 2340 116 116 1707.96 FNMA PFS5349 04%2052 2023-12-22 2024-01-31 1708 1625 83 83 3706.41 FNMA PFS5843 04%2052 2023-12-08 2024-01-31 3706 3419 287 287 2438.08 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-01-31 2438 2475 -37 -37 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 8399 10055 -1656 -1656 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 4212 5028 -816 -816 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 4218 5028 -810 -810 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 2024-02-20 4218 4036 182 182 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-21 4219 4036 183 183 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-22 12654 12107 547 547 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-28 4222 4036 186 186 1728.24 FHLMC RA 7128 03 50%2052 2022-10-03 2024-02-29 1728 1583 145 145 2023.05 FHLMC RB 5157 02 50%2042 2022-08-17 2024-02-29 2023 1892 131 131 457.98 FNMA PBO8944 03%2050 2020-08-25 2024-02-29 458 486 -28 -28 515.54 FNMA PBV4148 03%2052 2022-03-01 2024-02-29 516 525 -9 -9 1088.61 FNMA PBV9868 03 50%2052 2023-05-18 2024-02-29 1089 1001 88 88 1181.42 FNMA PFM4226 02 50%2050 2020-09-09 2024-02-29 1181 1252 -71 -71 2473.11 FNMA PFM7599 03 50%2051 2022-06-13 2024-02-29 2473 2356 117 117 1731.67 FNMA PFS5349 04%2052 2023-12-22 2024-02-29 1732 1648 84 84 2029.29 FNMA PFS5843 04%2052 2023-12-08 2024-02-29 2029 1872 157 157 145019.909 BROOKFIELD REAL ESTATE INCOME TRUST INC. 2022-12-01 2024-02-29 1704085 1894917 -190832 -190832 2775.38 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-02-29 2775 2818 -43 -43 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-03-05 4263 4036 227 227 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-03-06 4266 4036 230 230 1701. ISHARES CORE S&P MID CAP ETF 2020-11-04 2024-03-20 100248 67704 32544 32544 3560.408 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2024-03-20 150000 119390 30610 30610 870.524 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2024-03-20 150000 112141 37859 37859 20000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-15 2024-03-20 19353 19292 61 61 631. VANGUARD 500 INDEX FUND SHS ETF 2023-12-01 2024-03-20 300161 266030 34131 34131 4210.408 MID CAP GROWTH COMMON TRUST FUND 2017-04-07 2024-03-22 300000 281010 18990 18990 893.939 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-03-22 100000 106816 -6816 -6816 12871.471 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-03-22 250000 222851 27149 27149 2257.82 FHLMC RA 7128 03 50%2052 2022-10-03 2024-03-31 2258 2068 190 190 2159.95 FHLMC RB 5157 02 50%2042 2022-08-17 2024-03-31 2160 2020 140 140 144.53 FNMA PBO8944 03%2050 2020-08-25 2024-03-31 145 154 -9 -9 2605.57 FNMA PBV4148 03%2052 2022-03-01 2024-03-31 2606 2654 -48 -48 500.91 FNMA PBV9868 03 50%2052 2023-05-18 2024-03-31 501 460 41 41 1303.17 FNMA PFM4226 02 50%2050 2020-09-09 2024-03-31 1303 1381 -78 -78 2715.51 FNMA PFM7599 03 50%2051 2022-06-13 2024-03-31 2716 2587 129 129 1691.79 FNMA PFS5349 04%2052 2023-12-22 2024-03-31 1692 1610 82 82 452.46 FNMA PFS5843 04%2052 2023-12-08 2024-03-31 452 417 35 35 2455.88 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-03-31 2456 2493 -37 -37 10000. APPLE INC GLB 2023-04-13 2024-04-08 9028 9519 -491 -491 5000. APPLE INC GLB 2023-04-10 2024-04-08 4514 4742 -228 -228 30000. APPLE INC GLB 2023-03-06 2024-04-08 27083 27114 -31 -31 30000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-17 26493 26558 -65 -65 15000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-18 13205 13279 -74 -74 30000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-22 26451 26558 -107 -107 20000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-25 17559 17705 -146 -146 225.19 FHLMC SD 4965 05 50%2054 2024-03-18 2024-04-30 225 225 2919.52 FHLMC RA 7128 03 50%2052 2022-10-03 2024-04-30 2920 2674 246 246 2120.88 FHLMC RB 5157 02 50%2042 2022-08-17 2024-04-30 2121 1983 138 138 483.88 FNMA PBO8944 03%2050 2020-08-25 2024-04-30 484 514 -30 -30 1529.64 FNMA PBV4148 03%2052 2022-03-01 2024-04-30 1530 1558 -28 -28 2686.79 FNMA PBV9868 03 50%2052 2023-05-18 2024-04-30 2687 2469 218 218 2235.75 FNMA PFM4226 02 50%2050 2020-09-09 2024-04-30 2236 2370 -134 -134 3538.78 FNMA PFM7599 03 50%2051 2022-06-13 2024-04-30 3539 3371 168 168 317.44 FNMA PFS5349 04%2052 2023-12-22 2024-04-30 317 302 15 15 2277.43 FNMA PFS5843 04%2052 2023-12-08 2024-04-30 2277 2101 176 176 9936. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-03-21 2024-05-06 100354 99658 696 696 3646.924 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2024-05-06 36834 36433 401 401 11251.076 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-12-02 2024-05-06 113636 111836 1800 1800 22419.395 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-10 2024-05-06 204016 234058 -30042 -30042 846.349 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-01-19 2024-05-06 7702 8819 -1117 -1117 1345.564 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-02 2024-05-06 12245 14021 -1776 -1776 2942.35 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-09-15 2024-05-06 26775 30306 -3531 -3531 999.537 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-16 2024-05-06 9096 10265 -1169 -1169 44.81 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-06-18 2024-05-06 408 446 -38 -38 7992.696 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-12-24 2024-05-06 72734 79367 -6633 -6633 687.416 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-30 2024-05-06 6255 6826 -571 -571 380.05 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-23 2024-05-06 3458 3770 -312 -312 1610.251 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-01-31 2024-05-06 14653 15829 -1176 -1176 2898.212 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-08-11 2024-05-06 26374 28431 -2057 -2057 6266.765 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-12-02 2024-05-06 57028 57216 -188 -188 3129.392 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-28 2024-05-06 28477 26975 1502 1502 960. DIAMOND HILL LONG SHORT FD CL I 2022-12-02 2024-05-06 28166 25555 2611 2611 892. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-03-21 2024-05-06 9402 9339 63 63 4990.189 THE MERGER FUND CL I 2020-12-24 2024-05-06 84783 90176 -5393 -5393 3089.762 THE MERGER FUND CL I 2021-07-16 2024-05-06 52495 54597 -2102 -2102 1115.276 THE MERGER FUND CL I 2021-01-29 2024-05-06 18949 19562 -613 -613 4840.773 THE MERGER FUND CL I 2022-12-02 2024-05-06 82245 84326 -2081 -2081 395. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 15595 13821 1774 1774 11545.517 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-02 2024-05-06 205626 195581 10045 10045 818.483 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-12-24 2024-05-06 14577 13554 1023 1023 2534.196 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-16 2024-05-06 24860 27800 -2940 -2940 7475.206 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 73332 81405 -8073 -8073 3990.723 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 39149 43100 -3951 -3951 5595.915 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-09-15 2024-05-06 54896 60324 -5428 -5428 30070.96 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 294996 323864 -28868 -28868 25000. COMCAST CORP COMPANY GUARNT GLB 2023-12-07 2024-05-13 23793 24926 -1133 -1133 15000. COMCAST CORP COMPANY GUARNT GLB 2023-12-07 2024-05-15 14457 14956 -499 -499 360. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2024-05-15 30026 26091 3935 3935 209.387 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2024-05-15 36856 26973 9883 9883 17.86 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-05-15 3144 1969 1175 1175 1959. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2024-05-15 100013 77142 22871 22871 82. VANGUARD 500 INDEX FUND SHS ETF 2023-12-01 2024-05-15 39780 34571 5209 5209 618.49 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-05-17 70000 74088 -4088 -4088 1755.358 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-05-17 1755 1782 -27 -27 5610.539 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2024-05-17 100000 92594 7406 7406 6087.23 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-05-17 120000 108894 11106 11106 5766.976 MID CAP CORE COMMON TRUST FUND 2020-11-06 2024-05-17 90000 92999 -2999 -2999 3803.6 FHLMC SD 4965 05 50%2054 2024-03-18 2024-05-31 3804 3800 4 4 1909.63 FHLMC RA 7128 03 50%2052 2022-10-03 2024-05-31 1910 1749 161 161 2405.45 FHLMC RB 5157 02 50%2042 2022-08-17 2024-05-31 2405 2249 156 156 501.98 FNMA PBO8944 03%2050 2020-08-25 2024-05-31 502 533 -31 -31 2604.7 FNMA PBV4148 03%2052 2022-03-01 2024-05-31 2605 2654 -49 -49 2065.42 FNMA PBV9868 03 50%2052 2023-05-18 2024-05-31 2065 1898 167 167 1611.64 FNMA PFM4226 02 50%2050 2020-09-09 2024-05-31 1612 1708 -96 -96 3279.92 FNMA PFM7599 03 50%2051 2022-06-13 2024-05-31 3280 3125 155 155 1168.39 FNMA PFS5349 04%2052 2023-12-22 2024-05-31 1168 1112 56 56 2103.76 FNMA PFS5843 04%2052 2023-12-08 2024-05-31 2104 1941 163 163 25000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-01-02 2024-06-18 21450 21707 -257 -257 2606.08 FHLMC SD 4965 05 50%2054 2024-03-18 2024-06-30 2606 2604 2 2 4304.47 FHLMC RA 7128 03 50%2052 2022-10-03 2024-06-30 4304 3943 361 361 1595.29 FHLMC RB 5157 02 50%2042 2022-08-17 2024-06-30 1595 1492 103 103 212.12 FNMA PBO8944 03%2050 2020-08-25 2024-06-30 212 225 -13 -13 2631.58 FNMA PBV4148 03%2052 2022-03-01 2024-06-30 2632 2681 -49 -49 1301.72 FNMA PBV9868 03 50%2052 2023-05-18 2024-06-30 1302 1196 106 106 1469.9 FNMA PFM4226 02 50%2050 2020-09-09 2024-06-30 1470 1558 -88 -88 3106.19 FNMA PFM7599 03 50%2051 2022-06-13 2024-06-30 3106 2959 147 147 565.31 FNMA PFS5349 04%2052 2023-12-22 2024-06-30 565 538 27 27 391.28 FNMA PFS5843 04%2052 2023-12-08 2024-06-30 391 361 30 30 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-22 2024-07-02 7000 7018 -18 -18 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 3000 3002 -2 -2 15000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-01-02 2024-07-10 12873 13024 -151 -151 40000. AMGEN INC GLB 2023-12-04 2024-07-15 40104 39809 295 295 25000. AMGEN INC GLB 2023-12-04 2024-07-16 25331 24881 450 450 20000. AMGEN INC GLB 2023-12-04 2024-07-17 20270 19905 365 365 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-29 2024-07-18 48461 49145 -684 -684 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 4995 5004 -9 -9 4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 3996 4003 -7 -7 11000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 10989 11008 -19 -19 454.43 FHLMC SD 4965 05 50%2054 2024-03-18 2024-07-31 454 454 2394.77 FHLMC RA 7128 03 50%2052 2022-10-03 2024-07-31 2395 2193 202 202 2944.74 FHLMC RB 5157 02 50%2042 2022-08-17 2024-07-31 2945 2753 192 192 491.64 FNMA PBO8944 03%2050 2020-08-25 2024-07-31 492 522 -30 -30 2549.23 FNMA PBV4148 03%2052 2022-03-01 2024-07-31 2549 2597 -48 -48 4044.5 FNMA PBV9868 03 50%2052 2023-05-18 2024-07-31 4045 3717 328 328 1046.12 FNMA PFM4226 02 50%2050 2020-09-09 2024-07-31 1046 1109 -63 -63 3102.82 FNMA PFM7599 03 50%2051 2022-06-13 2024-07-31 3103 2956 147 147 2317.34 FNMA PFS5349 04%2052 2023-12-22 2024-07-31 2317 2205 112 112 384.72 FNMA PFS5843 04%2052 2023-12-08 2024-07-31 385 355 30 30 6000. CARRIER GLOBAL CORP GLB 2024-05-15 2024-08-13 6501 6274 227 227 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 7996 8006 -10 -10 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 6997 7005 -8 -8 1745.689 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-08 2024-08-22 129181 97265 31916 31916 146.203 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-01 2024-08-22 10819 7816 3003 3003 748.383 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-08-22 140000 82517 57483 57483 7118.391 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-08-23 850000 877302 -27302 -27302 3000. PARKER-HANNIFIN CORP - 2022-06-07 2024-08-23 2985 3002 -17 -17 25000. PARKER-HANNIFIN CORP - 2022-08-22 2024-08-23 24879 24966 -87 -87 17000. PARKER-HANNIFIN CORP - 2022-07-07 2024-08-23 16917 16927 -10 -10 6658.075 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-08-23 140000 127604 12396 12396 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 5280 5031 249 249 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-27 5283 5031 252 252 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 5274 5031 243 243 274.03 FHLMC SD 4965 05 50%2054 2024-03-18 2024-08-31 274 274 3519.06 FHLMC RA 7128 03 50%2052 2022-10-03 2024-08-31 3519 3223 296 296 2657.96 FHLMC RB 5157 02 50%2042 2022-08-17 2024-08-31 2658 2485 173 173 568.59 FNMA PBO8944 03%2050 2020-08-25 2024-08-31 569 604 -35 -35 2746.29 FNMA PBV4148 03%2052 2022-03-01 2024-08-31 2746 2798 -52 -52 2437.39 FNMA PBV9868 03 50%2052 2023-05-18 2024-08-31 2437 2240 197 197 1465.76 FNMA PFM4226 02 50%2050 2020-09-09 2024-08-31 1466 1553 -87 -87 3006.05 FNMA PFM7599 03 50%2051 2022-06-13 2024-08-31 3006 2864 142 142 1052.62 FNMA PFS5349 04%2052 2023-12-22 2024-08-31 1053 1001 52 52 1909.24 FNMA PFS5843 04%2052 2023-12-08 2024-08-31 1909 1761 148 148 20000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 21101 20117 984 984 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 5309 5029 280 280 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 5306 5029 277 277 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 5306 5028 278 278 40000. ENERGY TRANSFER PARTNERS - 2023-12-05 2024-09-13 41311 39104 2207 2207 243.16 FHLMC SD 4965 05 50%2054 2024-03-18 2024-09-30 243 243 651.21 FHLMC RA 7128 03 50%2052 2022-10-03 2024-09-30 651 596 55 55 1500.72 FHLMC RB 5157 02 50%2042 2022-08-17 2024-09-30 1501 1403 98 98 100.52 FNMA PBO8944 03%2050 2020-08-25 2024-09-30 101 107 -6 -6 569.18 FNMA PBV4148 03%2052 2022-03-01 2024-09-30 569 580 -11 -11 3265.94 FNMA PBV9868 03 50%2052 2023-05-18 2024-09-30 3266 3002 264 264 1065.59 FNMA PFM4226 02 50%2050 2020-09-09 2024-09-30 1066 1129 -63 -63 2576.7 FNMA PFM7599 03 50%2051 2022-06-13 2024-09-30 2577 2455 122 122 3662.82 FNMA PFS5349 04%2052 2023-12-22 2024-09-30 3663 3485 178 178 2025.14 FNMA PFS5843 04%2052 2023-12-08 2024-09-30 2025 1868 157 157 22125.94 WELLS FARGO COM CMO 2015 C26 A4 03.166%FEB15 48 2019-10-25 2024-09-30 22126 23016 -890 -890 45000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-29 2024-10-03 44162 44230 -68 -68 45000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-01-03 2024-10-03 44162 42769 1393 1393 1630. ISHARES CORE S&P MID CAP ETF 2020-11-04 2024-10-29 102125 64878 37247 37247 1074. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2024-10-29 97946 77838 20108 20108 1246.306 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-01 2024-10-29 97000 66628 30372 30372 4251.627 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2024-10-29 196000 142568 53432 53432 744.579 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-10-29 148000 82097 65903 65903 1207. VANGUARD 500 INDEX FUND SHS ETF 2023-12-01 2024-10-29 644853 508871 135982 135982 1515.283 SMALL CAP GROWTH LEADERS CTF 2021-06-18 2024-10-31 79414 76726 2688 2688 49.334 SMALL CAP GROWTH LEADERS CTF 2020-11-06 2024-10-31 2586 2669 -83 -83 878.234 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 53404 64522 -11118 -11118 1802.303 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 109596 132411 -22815 -22815 713.679 SMALL CAP VALUE COMMON TRUST FUND 2020-11-06 2024-10-31 38000 36327 1673 1673 368.26 FHLMC SD 4965 05 50%2054 2024-03-18 2024-10-31 368 368 1705.28 FHLMC RA 7128 03 50%2052 2022-10-03 2024-10-31 1705 1562 143 143 2704.85 FHLMC RB 5157 02 50%2042 2022-08-17 2024-10-31 2705 2529 176 176 103.21 FNMA PBO8944 03%2050 2020-08-25 2024-10-31 103 110 -7 -7 6498.07 FNMA PBV4148 03%2052 2022-03-01 2024-10-31 6498 6620 -122 -122 2272.39 FNMA PBV9868 03 50%2052 2023-05-18 2024-10-31 2272 2088 184 184 2738.45 FNMA PFM4226 02 50%2050 2020-09-09 2024-10-31 2738 2902 -164 -164 2973.94 FNMA PFM7599 03 50%2051 2022-06-13 2024-10-31 2974 2833 141 141 2303.93 FNMA PFS5349 04%2052 2023-12-22 2024-10-31 2304 2192 112 112 2083.04 FNMA PFS5843 04%2052 2023-12-08 2024-10-31 2083 1922 161 161 357.488 MID CAP GROWTH COMMON TRUST FUND 2017-04-07 2024-10-31 26000 25164 836 836 2703.772 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-10-31 328000 356278 -28278 -28278 26240.63 WELLS FARGO COM CMO 2015 C26 A4 03.166%FEB15 48 2019-10-25 2024-10-31 26241 27296 -1055 -1055 885.078 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2024-10-31 16000 15485 515 515 11866.124 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-10-31 253000 242560 10440 10440 6442.712 MID CAP CORE COMMON TRUST FUND 2020-11-06 2024-10-31 106000 108703 -2703 -2703 8217.975 SMALL CAP CORE COMMON TRUST FUND 2018-02-28 2024-10-31 116000 104264 11736 11736 1773.481 MID CAP VALUE COMMON TRUST FUND 2019-03-08 2024-10-31 102000 97076 4924 4924 1585.78 FHLMC SD 4965 05 50%2054 2024-03-18 2024-11-30 1586 1584 2 2 1187.82 FHLMC RA 7128 03 50%2052 2022-10-03 2024-11-30 1188 1088 100 100 2587.2 FHLMC RB 5157 02 50%2042 2022-08-17 2024-11-30 2587 2419 168 168 849.19 FNMA PBO8944 03%2050 2020-08-25 2024-11-30 849 902 -53 -53 1395.15 FNMA PBV4148 03%2052 2022-03-01 2024-11-30 1395 1421 -26 -26 1060.48 FNMA PBV9868 03 50%2052 2023-05-18 2024-11-30 1060 975 85 85 490.11 FNMA PFM4226 02 50%2050 2020-09-09 2024-11-30 490 519 -29 -29 2602.27 FNMA PFM7599 03 50%2051 2022-06-13 2024-11-30 2602 2479 123 123 1016.71 FNMA PFS5349 04%2052 2023-12-22 2024-11-30 1017 967 50 50 442.49 FNMA PFS5843 04%2052 2023-12-08 2024-11-30 442 408 34 34 344990.774 FHLMC RA 7128 03 50%2052 2022-10-03 2024-12-02 313807 315990 -2183 -2183 50000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-15 2024-12-02 48820 48230 590 590 45000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-10-19 2024-12-02 43938 41258 2680 2680 26633.43 WELLS FARGO COM CMO 2015 C26 A4 03.166%FEB15 48 2019-10-25 2024-12-17 26633 27705 -1072 -1072 1807.39 FHLMC SD 4965 05 50%2054 2024-03-18 2024-12-31 1807 1806 1 1 1731.09 FHLMC RB 5157 02 50%2042 2022-08-17 2024-12-31 1731 1619 112 112 104.19 FNMA PBO8944 03%2050 2020-08-25 2024-12-31 104 111 -7 -7 1586.7 FNMA PBV4148 03%2052 2022-03-01 2024-12-31 1587 1616 -29 -29 1168.91 FNMA PBV9868 03 50%2052 2023-05-18 2024-12-31 1169 1074 95 95 1020.24 FNMA PFM4226 02 50%2050 2020-09-09 2024-12-31 1020 1081 -61 -61 2765.4 FNMA PFM7599 03 50%2051 2022-06-13 2024-12-31 2765 2634 131 131 974.01 FNMA PFS5349 04%2052 2023-12-22 2024-12-31 974 927 47 47 398.42 FNMA PFS5843 04%2052 2023-12-08 2024-12-31 398 368 30 30 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL 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DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 CAPITAL GAIN DIVIDENDS P 458863 4849254 86198 0 86198 0 86198 58280 0 28023 86303 0 105 105 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 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 325795 NONE 0 NONE 0 82296140 1265790 0 83561930 0 0 83561930 1253429 82308501 4115425 4115425 86198 86198 4029227 0 4029227 0 4029227 3935582 0 0 0 0 3935582 4029227 1041614 0 0 0 0 0 0 0 3935582 1041614 0 0 2893968 0 0 0 0 0 0 0 0 1135259 0 0 0 0 0 0 0 0 X TRINITY EPISCOPAL CHURCH OF HARTFORD 290 PRATT STREET MERIDEN CT 064508600 N/A PC UNRESTRICTED GENERAL 325 HARTFORD HOSPITAL - JEFFERSON HOUSE 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 1584642 CCMC - CT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 633857 ST FRANCIS HOSPITAL & MEDICAL CENTER 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 633857 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 20 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 633857 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 316928 3803486 14 1704112 18 4849254 EXCISE TAX REFUND 1 1708 6555074 6555074 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 LEGAL FEES - PRINCIPAL (ALLOCA 639 639 LEGAL FEES - INCOME (ALLOCABLE 639 639 ACCRUED INTEREST ADJUSTMENT 18315 CTF ADJUSTMENT 40675 ADJU CARRY VAL 826 SECURITIES ADJUSTMENT 130083 ROUNDING ADJUSTMENT 43 OTHER ALLOCABLE EXPENSE-PRINCI 16514 16514 0 OTHER ALLOCABLE EXPENSE-INCOME 16534 16534 0 FROM PARTNERSHIP/S-CORP 54586 0 EXCISE TAX REFUND 1708 0 FROM PARTNERSHIP/S-CORP 84112 INCOME ADJUSTMENT 70717 SALES ADJUSTMENT 342 PARTNERSHIP ADJUSTMENT 100890 WASH SALES ADJUSTMENT 20102 FOREIGN TAXES 37804 37804 0 EXCISE TAX - PRIOR YEAR 3562 0 0 EXCISE TAX ESTIMATES 58280 0 0 FOREIGN TAXES ON QUALIFIED FOR 10987 10987 0 FOREIGN TAXES ON NONQUALIFIED 6091 6091 0