2025-09-23T09:01:39-04:00 2024-12-31 990PF 2024-02-13 306741396 ADRIENNE DILLARD-COONS MEM FDN DILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X X X 31840800 30563755 888448 881814 693027 6505258 693027 0 32145230 1574841 0 0 0 0 0 48 0 0 48 183566 183566 0 0 31084 8924 0 0 0 0 0 0 0 4 4 214702 192494 0 48 577273 577273 791975 192494 0 577321 31353255 1382347 0 1843177 1843177 0 0 0 28900019 29997623 0 30743196 31840800 0 X 30743196 30743196 0 30743196 31353255 0 31353255 610059 30743196 400. AUTOMATIC DATA PROCESSING INC 2022-06-21 2024-04-01 98278 82116 16162 16162 50000. CALIFORNIA ST VAR PURP GO BDS 2022-06-21 2024-04-01 51402 51978 -576 -576 6381. CISCO SYSTEMS INCORPORATED 2022-06-21 2024-04-01 319306 280700 38606 38606 50000. CLARK CNTY NEV PASSENGER FAC CHARGE REV REF BDS E 2022-06-21 2024-04-01 50817 51605 -788 -788 700. COSTCO WHSL CORP NEW COM 2022-06-21 2024-04-01 505194 319876 185318 185318 50000. COUNCIL ROCK PA SCH DIST GO BDS LT SER B SCH GTD 2022-06-21 2024-04-01 50899 51675 -776 -776 1400. EMERSON ELEC CO 2022-06-21 2024-04-01 159230 112259 46971 46971 400. FEDEX CORP 2022-06-21 2024-04-01 112474 93118 19356 19356 50000. GARFIELD OK EFA EDL FAC LSE RV REV BDS ENID A 2022-06-21 2024-04-01 51570 52514 -944 -944 1431. HOME DEPOT INC 2022-06-21 2024-04-01 530365 387336 143029 143029 3320. INTEL CORPORATION 2022-06-21 2024-04-01 147230 125106 22124 22124 400. INTERNATIONAL BUSINESS MACHS 2022-06-21 2024-04-01 75683 54880 20803 20803 80. KYNDRYL HOLDINGS INCORP REGISTERED 2022-06-21 2024-04-01 1720 755 965 965 50000. LARIMER CNTY COLO CTFS PARTN CTFS PARTN JAIL 2022-06-21 2024-04-01 51160 52133 -973 -973 50000. LAS VEGAS VY NEV WTR DIST GO LTD TAX REF LT B 2022-06-21 2024-04-01 50760 51534 -774 -774 50000. LEE CNTY FLA TOURIST DEV TAX REV REF BDS SER A 2022-06-21 2024-04-01 50228 50663 -435 -435 50000. LEXINGTON-FAYETTE URBAN CNTY GOVT KY VARIOUS 2022-06-21 2024-04-01 50369 50803 -434 -434 400. MICROSOFT CORPORATION 2022-06-21 2024-04-01 169368 100850 68518 68518 96. OCCIDENTAL PETROLEUM CORPORATION 2022-06-21 2024-04-01 6327 5528 799 799 12. WT08 27OCCIDENTAL PETROL CORP PRICE USD 22.00 2022-06-21 2024-04-01 528 431 97 97 470. PROCTER & GAMBLE CO COM 2022-06-21 2024-04-01 75407 63551 11856 11856 50000. SAGINAW MICH HOSP FIN AUTH HOSP REV REF BDS J 2022-06-21 2024-04-01 51159 52098 -939 -939 400. SCHWAB CHARLES CORP NEW COM 2022-06-21 2024-04-01 28808 25156 3652 3652 4555. STARBUCKS CORP COM 2022-06-21 2024-04-01 415716 330739 84977 84977 800. SYSCO CORPORATION 2022-06-21 2024-04-01 64731 63852 879 879 50000. TIPPECANOE CNTY IND NSE08 SBC AD SCH GTD 2022-06-21 2024-04-01 49991 50588 -597 -597 50000. TUKWILA WASH UNLTD TAX GO BDS 2019 2022-06-21 2024-04-01 52206 53255 -1049 -1049 9. UNITED PARCEL SERVICE CL B 2022-06-21 2024-04-01 1321 1564 -243 -243 2. UNITED PARCEL SERVICE CL B 2022-06-21 2024-04-01 294 347 -53 -53 112. UNITED PARCEL SERVICE CL B 2022-06-21 2024-04-01 16441 19458 -3017 -3017 2. UNITED PARCEL SERVICE CL B 2022-06-21 2024-04-01 294 347 -53 -53 2875. VANGUARD REIT ETF 2022-06-21 2024-04-01 244832 253293 -8461 -8461 100. ADIENT PLC SHS 2022-06-21 2024-04-01 3191 3036 155 155 1002. JOHNSON CONTROLS INTER 2022-06-21 2024-04-01 64931 47765 17166 17166 40000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2024-03-28 2024-04-08 36908 37291 -383 -383 664. VANGUARD DIVIDEND APPRECIATION ETF 2024-04-01 2024-04-08 119144 120509 -1365 -1365 2. J P MORGAN CHASE & CO COM 2024-04-08 2024-04-16 361 397 -36 -36 1. MASTERCARD INC 2024-04-08 2024-04-16 461 477 -16 -16 4. TARGET CORP 2024-04-08 2024-04-16 651 687 -36 -36 2222.72 FNMA PFS5348 04%2052 2024-04-09 2024-04-30 2223 2059 164 164 1196.22 FNMA PFS5016 04%2053 2024-04-01 2024-04-30 1196 1110 86 86 2519.96 FNMA PFS5692 04 50%2053 2024-04-02 2024-04-30 2520 2383 137 137 2222.04 FNMA PMA4600 03 50%2052 2024-04-09 2024-04-30 2222 1976 246 246 929.359 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-04-25 2024-05-08 30539 30325 214 214 128. VANGUARD 500 INDEX FUND SHS ETF 2024-04-25 2024-05-08 60805 59032 1773 1773 4. BRISTOL MYERS SQUIBB CO COM 2024-05-10 2024-05-13 180 179 1 1 17. BRISTOL MYERS SQUIBB CO COM 2024-04-08 2024-05-13 767 867 -100 -100 5. BRISTOL MYERS SQUIBB CO COM 2024-04-11 2024-05-13 225 247 -22 -22 2. BRISTOL MYERS SQUIBB CO COM 2024-04-15 2024-05-13 90 97 -7 -7 2. BRISTOL MYERS SQUIBB CO COM 2024-04-15 2024-05-13 90 97 -7 -7 3. BRISTOL MYERS SQUIBB CO COM 2024-04-06 2024-05-14 136 145 -9 -9 1. BRISTOL MYERS SQUIBB CO COM 2024-04-12 2024-05-14 45 48 -3 -3 1. BRISTOL MYERS SQUIBB CO COM 2024-04-10 2024-05-14 45 47 -2 -2 225000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-03-28 2024-05-14 216097 215218 879 879 6. BRISTOL MYERS SQUIBB CO COM 2024-03-11 2024-05-20 261 327 -66 -66 4. BRISTOL MYERS SQUIBB CO COM 2024-04-04 2024-05-20 174 199 -25 -25 7. BRISTOL MYERS SQUIBB CO COM 2024-04-03 2024-05-20 304 348 -44 -44 15. BRISTOL MYERS SQUIBB CO COM 2024-04-11 2024-05-20 652 742 -90 -90 36. CVS CAREMARK CORP COM 2024-04-11 2024-05-20 2066 2523 -457 -457 6. CVS CAREMARK CORP COM 2024-04-11 2024-05-20 344 421 -77 -77 1. CVS CAREMARK CORP COM 2024-04-11 2024-05-20 57 70 -13 -13 7. CVS CAREMARK CORP COM 2024-04-11 2024-05-20 402 491 -89 -89 2. UNITEDHEALTH GROUP INC 2024-05-09 2024-05-20 1036 1009 27 27 3. UNITEDHEALTH GROUP INC 2024-05-08 2024-05-20 1554 1508 46 46 2. UNITEDHEALTH GROUP INC 2024-04-11 2024-05-20 1036 893 143 143 17. BRISTOL MYERS SQUIBB CO COM 2024-04-11 2024-05-21 733 841 -108 -108 2. BRISTOL MYERS SQUIBB CO COM 2024-04-07 2024-05-21 86 97 -11 -11 10. CVS CAREMARK CORP COM 2024-04-11 2024-05-21 571 701 -130 -130 11. CVS CAREMARK CORP COM 2024-04-15 2024-05-21 628 765 -137 -137 11. CVS CAREMARK CORP COM 2024-03-31 2024-05-21 628 746 -118 -118 13. CVS CAREMARK CORP COM 2024-03-30 2024-05-21 742 878 -136 -136 2. UNITEDHEALTH GROUP INC 2024-04-11 2024-05-21 1036 893 143 143 1. AMERICAN WTR WKS CO INC NEW 2024-05-09 2024-05-31 130 133 -3 -3 3. AMERICAN WTR WKS CO INC NEW 2024-05-08 2024-05-31 389 396 -7 -7 2. AMERICAN WTR WKS CO INC NEW 2024-05-24 2024-05-31 260 256 4 4 8. AMERICAN WTR WKS CO INC NEW 2024-04-11 2024-05-31 1038 942 96 96 2294.08 FNMA PCB3319 04%2052 2024-04-18 2024-05-31 2294 2080 214 214 1695. FNMA PCB5534 04 50%2053 2024-04-23 2024-05-31 1695 1576 119 119 2779.48 FNMA PFS5284 03 50%2050 2024-04-15 2024-05-31 2779 2455 324 324 3712.72 FNMA PFS5348 04%2052 2024-04-09 2024-05-31 3713 3440 273 273 398.71 FNMA PFS5016 04%2053 2024-04-01 2024-05-31 399 370 29 29 345.78 FNMA PFS5692 04 50%2053 2024-04-02 2024-05-31 346 327 19 19 628.12 FNMA PFS7280 05%2053 2024-04-11 2024-05-31 628 602 26 26 2258.53 FNMA PMA4600 03 50%2052 2024-04-09 2024-05-31 2259 2008 251 251 1503.63 FNMA PMA4654 03 50%2052 2024-04-18 2024-05-31 1504 1306 198 198 22. SCHLUMBERGER LTD COM 2024-04-11 2024-05-31 1004 1172 -168 -168 4. SCHLUMBERGER LTD COM 2024-04-15 2024-05-31 183 210 -27 -27 8. SCHLUMBERGER LTD COM 2024-05-09 2024-05-31 365 388 -23 -23 4. SCHLUMBERGER LTD COM 2024-05-24 2024-05-31 183 187 -4 -4 10000. META PLATFORMS INC GLB 2024-04-01 2024-06-18 10133 10047 86 86 20000. META PLATFORMS INC GLB 2024-04-01 2024-06-20 20172 20094 78 78 1. LILLY ELI & COMPANY 2024-06-14 2024-06-27 901 881 20 20 1. LILLY ELI & COMPANY 2024-05-24 2024-06-27 901 809 92 92 5. TJX COMPANIES INCORPORATED NEW 2024-06-14 2024-06-27 552 541 11 11 5. WAL-MART STORES INCORPORATED 2024-06-14 2024-06-27 340 334 6 6 6. WAL-MART STORES INCORPORATED 2024-05-24 2024-06-27 408 394 14 14 2808.09 FNMA PCB3319 04%2052 2024-04-18 2024-06-30 2808 2546 262 262 1961.29 FNMA PCB5534 04 50%2053 2024-04-23 2024-06-30 1961 1823 138 138 2727.55 FNMA PFS5284 03 50%2050 2024-04-15 2024-06-30 2728 2409 319 319 3615.86 FNMA PFS5348 04%2052 2024-04-09 2024-06-30 3616 3350 266 266 1230.36 FNMA PFS5016 04%2053 2024-04-01 2024-06-30 1230 1142 88 88 331.13 FNMA PFS5692 04 50%2053 2024-04-02 2024-06-30 331 313 18 18 3151.4 FNMA PFS7280 05%2053 2024-04-11 2024-06-30 3151 3018 133 133 2202.15 FNMA PMA4600 03 50%2052 2024-04-09 2024-06-30 2202 1958 244 244 1526.8 FNMA PMA4654 03 50%2052 2024-04-18 2024-06-30 1527 1326 201 201 1. COSTCO WHSL CORP NEW COM 2024-07-03 2024-07-11 886 858 28 28 1. COSTCO WHSL CORP NEW COM 2024-06-14 2024-07-11 886 852 34 34 146000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-04-10 2024-07-12 141277 138954 2323 2323 35000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-04-01 2024-07-12 33868 33431 437 437 20000. AMGEN INC GLB 2024-04-01 2024-07-15 20174 20039 135 135 6. GENERAL MOTORS CO COMMON SHARES 2024-07-03 2024-07-16 299 280 19 19 11. GENERAL MOTORS CO COMMON SHARES 2024-06-14 2024-07-16 547 510 37 37 8. GENERAL MOTORS CO COMMON SHARES 2024-05-09 2024-07-16 398 363 35 35 9. GENERAL MOTORS CO COMMON SHARES 2024-05-08 2024-07-16 448 408 40 40 8. GENERAL MOTORS CO COMMON SHARES 2024-05-24 2024-07-16 398 352 46 46 15. GENERAL MOTORS CO COMMON SHARES 2024-04-11 2024-07-16 746 649 97 97 40000. MORGAN STANLEY CLD GLB 2024-04-01 2024-07-17 38990 38563 427 427 25000. MORGAN STANLEY CLD GLB 2024-04-01 2024-07-17 24370 24102 268 268 20000. AMGEN INC GLB 2024-04-01 2024-07-18 20239 20039 200 200 20000. AMGEN INC GLB 2024-04-01 2024-07-23 20130 20039 91 91 877.59 FNMA PCB3319 04%2052 2024-04-18 2024-07-31 878 796 82 82 2947.43 FNMA PCB5534 04 50%2053 2024-04-23 2024-07-31 2947 2740 207 207 1581.77 FNMA PFS5284 03 50%2050 2024-04-15 2024-07-31 1582 1397 185 185 412.24 FNMA PFS5348 04%2052 2024-04-09 2024-07-31 412 382 30 30 1529.03 FNMA PFS5016 04%2053 2024-04-01 2024-07-31 1529 1419 110 110 1696.74 FNMA PFS5692 04 50%2053 2024-04-02 2024-07-31 1697 1605 92 92 454.31 FNMA PFS7280 05%2053 2024-04-11 2024-07-31 454 435 19 19 2101.97 FNMA PMA4600 03 50%2052 2024-04-09 2024-07-31 2102 1869 233 233 1671.35 FNMA PMA4654 03 50%2052 2024-04-18 2024-07-31 1671 1452 219 219 3. HONEYWELL INTERNATIONAL INC 2024-07-18 2024-08-13 589 661 -72 -72 2. HONEYWELL INTERNATIONAL INC 2024-07-03 2024-08-13 392 424 -32 -32 3. HONEYWELL INTERNATIONAL INC 2024-06-14 2024-08-13 589 622 -33 -33 3. HONEYWELL INTERNATIONAL INC 2024-07-31 2024-08-13 589 615 -26 -26 3. HONEYWELL INTERNATIONAL INC 2024-05-24 2024-08-13 589 600 -11 -11 14. HONEYWELL INTERNATIONAL INC 2024-04-11 2024-08-13 2747 2730 17 17 3. HONEYWELL INTERNATIONAL INC 2024-04-15 2024-08-13 589 584 5 5 2. HONEYWELL INTERNATIONAL INC 2024-05-08 2024-08-13 392 394 -2 -2 2. HONEYWELL INTERNATIONAL INC 2024-05-09 2024-08-13 392 398 -6 -6 1. HONEYWELL INTERNATIONAL INC 2024-05-09 2024-08-13 196 199 -3 -3 30000. COMCAST CORP COMPANY GUARNT GLB 2024-04-01 2024-08-23 30349 29371 978 978 5000. PHILIP MORRIS INTL INC GLB 2024-04-01 2024-08-26 5280 5114 166 166 1847.97 FNMA PCB3319 04%2052 2024-04-18 2024-08-31 1848 1675 173 173 872. FNMA PCB5534 04 50%2053 2024-04-23 2024-08-31 872 811 61 61 2454.16 FNMA PFS5284 03 50%2050 2024-04-15 2024-08-31 2454 2167 287 287 3676.44 FNMA PFS5348 04%2052 2024-04-09 2024-08-31 3676 3406 270 270 408.69 FNMA PFS5016 04%2053 2024-04-01 2024-08-31 409 379 30 30 392.51 FNMA PFS5692 04 50%2053 2024-04-02 2024-08-31 393 371 22 22 3471.09 FNMA PFS7280 05%2053 2024-04-11 2024-08-31 3471 3325 146 146 2324.08 FNMA PMA4600 03 50%2052 2024-04-09 2024-08-31 2324 2067 257 257 1212.13 FNMA PMA4654 03 50%2052 2024-04-18 2024-08-31 1212 1053 159 159 15000. PHILIP MORRIS INTL INC GLB 2024-04-01 2024-09-04 15825 15342 483 483 200000. JPMORGAN CHASE & CO CLD GLB 2024-04-09 2024-09-10 197774 194830 2944 2944 10000. PHILIP MORRIS INTL INC GLB 2024-04-01 2024-09-12 10611 10227 384 384 30000. ENERGY TRANSFER LP GLB 2024-04-01 2024-09-16 31706 30282 1424 1424 1. MASTERCARD INC 2024-04-03 2024-09-24 486 482 4 4 2. MASTERCARD INC 2024-04-08 2024-09-24 972 954 18 18 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-07-03 2024-09-24 512 502 10 10 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-05-24 2024-09-24 512 498 14 14 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-05-10 2024-09-24 102 99 3 3 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-07-18 2024-09-24 512 534 -22 -22 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-07-31 2024-09-24 615 620 -5 -5 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-08-26 2024-09-24 307 308 -1 -1 2. VISA INC CL A SHRS 2024-04-08 2024-09-24 551 554 -3 -3 2. VISA INC CL A SHRS 2024-05-10 2024-09-24 551 560 -9 -9 300000. U.S. TREASURY BILL ZERO% SEP 26 2024 2024-03-28 2024-09-26 292416 292416 2327.04 FNMA PCB3319 04%2052 2024-04-18 2024-09-30 2327 2110 217 217 1865.24 FNMA PCB5534 04 50%2053 2024-04-23 2024-09-30 1865 1734 131 131 2839.13 FNMA PFS5284 03 50%2050 2024-04-15 2024-09-30 2839 2507 332 332 3775.38 FNMA PFS5348 04%2052 2024-04-09 2024-09-30 3775 3498 277 277 1085.26 FNMA PFS5016 04%2053 2024-04-01 2024-09-30 1085 1007 78 78 396.98 FNMA PFS5692 04 50%2053 2024-04-02 2024-09-30 397 375 22 22 2306.34 FNMA PFS7280 05%2053 2024-04-11 2024-09-30 2306 2209 97 97 1865.13 FNMA PMA4600 03 50%2052 2024-04-09 2024-09-30 1865 1659 206 206 1193.33 FNMA PMA4654 03 50%2052 2024-04-18 2024-09-30 1193 1036 157 157 65000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-03-28 2024-10-03 62933 61224 1709 1709 125000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-03-28 2024-10-03 121411 117207 4204 4204 100000. U.S. TREASURY NOTE 3.875% MAR 31 2025 2024-04-02 2024-10-10 99727 98883 844 844 1. LILLY ELI & COMPANY 2024-07-03 2024-10-11 921 905 16 16 1. LILLY ELI & COMPANY 2024-10-02 2024-10-11 921 886 35 35 1. LILLY ELI & COMPANY 2024-08-26 2024-10-11 921 948 -27 -27 5. J P MORGAN CHASE & CO COM 2024-08-26 2024-10-21 1122 1094 28 28 7. J P MORGAN CHASE & CO COM 2024-07-31 2024-10-21 1570 1510 60 60 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-06-19 2024-10-21 476 428 48 48 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-07-18 2024-10-21 1310 1174 136 136 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-10-02 2024-10-21 714 631 83 83 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-07-31 2024-10-21 1548 1344 204 204 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-07-04 2024-10-21 119 101 18 18 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-07-03 2024-10-21 1071 903 168 168 100000. U.S. TREASURY NOTE 3.875% MAR 31 2025 2024-04-02 2024-10-22 99738 98883 855 855 150000. U.S. TREASURY NOTE 4.250% MAY 31 2025 2024-04-16 2024-10-22 149859 148518 1341 1341 1856.25 FNMA PCB3319 04%2052 2024-04-18 2024-10-31 1856 1683 173 173 1049.47 FNMA PCB5534 04 50%2053 2024-04-23 2024-10-31 1049 976 73 73 2043.87 FNMA PFS5284 03 50%2050 2024-04-15 2024-10-31 2044 1805 239 239 462.95 FNMA PFS5348 04%2052 2024-04-09 2024-10-31 463 429 34 34 2290.34 FNMA PFS5016 04%2053 2024-04-01 2024-10-31 2290 2126 164 164 1613.84 FNMA PFS5692 04 50%2053 2024-04-02 2024-10-31 1614 1526 88 88 3234.67 FNMA PFS7280 05%2053 2024-04-11 2024-10-31 3235 3098 137 137 2143.53 FNMA PMA4600 03 50%2052 2024-04-09 2024-10-31 2144 1906 238 238 1325.83 FNMA PMA4654 03 50%2052 2024-04-18 2024-10-31 1326 1152 174 174 4. BLACKSTONE INC 2024-10-02 2024-11-07 699 607 92 92 3. BLACKSTONE INC 2024-07-31 2024-11-07 525 424 101 101 4. BLACKSTONE INC 2024-07-18 2024-11-07 699 557 142 142 3. BLACKSTONE INC 2024-08-26 2024-11-07 525 418 107 107 1. MASTERCARD INC 2024-10-02 2024-11-07 519 494 25 25 3. VISA INC CL A SHRS 2024-04-08 2024-11-07 916 832 84 84 6. CONOCOPHILLIPS COM 2024-04-15 2024-11-12 666 790 -124 -124 36. CONOCOPHILLIPS COM 2024-04-11 2024-11-12 3997 4723 -726 -726 1. CONOCOPHILLIPS COM 2024-05-09 2024-11-12 111 124 -13 -13 2. DEERE & COMPANY 2024-10-02 2024-11-12 790 834 -44 -44 2. DEERE & COMPANY 2024-05-09 2024-11-12 790 819 -29 -29 9. DEERE & COMPANY 2024-04-11 2024-11-12 3553 3675 -122 -122 2. DEERE & COMPANY 2024-05-08 2024-11-12 790 812 -22 -22 2. DEERE & COMPANY 2024-04-15 2024-11-12 790 799 -9 -9 1. DEERE & COMPANY 2024-07-18 2024-11-12 395 389 6 6 27. DISNEY WALT CO 2024-04-11 2024-11-12 2696 3145 -449 -449 6. DISNEY WALT CO 2024-04-15 2024-11-12 599 687 -88 -88 5. DISNEY WALT CO 2024-05-08 2024-11-12 499 530 -31 -31 6. DISNEY WALT CO 2024-05-09 2024-11-12 599 633 -34 -34 1. DISNEY WALT CO 2024-05-24 2024-11-12 100 101 -1 -1 3. ELECTRONIC ARTS 2024-07-31 2024-11-12 486 449 37 37 1. ELECTRONIC ARTS 2024-08-26 2024-11-12 162 149 13 13 2. ELECTRONIC ARTS 2024-10-02 2024-11-12 324 285 39 39 3. ELECTRONIC ARTS 2024-07-03 2024-11-12 486 415 71 71 2. ELECTRONIC ARTS 2024-05-24 2024-11-12 324 268 56 56 8. ELECTRONIC ARTS 2024-04-11 2024-11-12 1295 1034 261 261 1. ELECTRONIC ARTS 2024-04-15 2024-11-12 162 128 34 34 2. ELECTRONIC ARTS 2024-05-08 2024-11-12 324 255 69 69 1. ELECTRONIC ARTS 2024-05-09 2024-11-12 162 127 35 35 1. HERSHEY FOODS CORP 2024-05-24 2024-11-12 180 201 -21 -21 1. HERSHEY FOODS CORP 2024-05-09 2024-11-12 180 200 -20 -20 2. HERSHEY FOODS CORP 2024-05-08 2024-11-12 359 397 -38 -38 1. HERSHEY FOODS CORP 2024-08-26 2024-11-12 180 198 -18 -18 3. HERSHEY FOODS CORP 2024-07-31 2024-11-12 539 586 -47 -47 3. HERSHEY FOODS CORP 2024-10-02 2024-11-12 539 575 -36 -36 7. HERSHEY FOODS CORP 2024-04-11 2024-11-12 1257 1331 -74 -74 2. HERSHEY FOODS CORP 2024-06-14 2024-11-12 359 373 -14 -14 1. HERSHEY FOODS CORP 2024-07-03 2024-11-12 180 184 -4 -4 1. HERSHEY FOODS CORP 2024-04-15 2024-11-12 180 183 -3 -3 2. HESS CORP 2024-05-09 2024-11-12 282 318 -36 -36 5. HESS CORP 2024-04-11 2024-11-12 705 777 -72 -72 2. HESS CORP 2024-07-31 2024-11-12 282 308 -26 -26 1. HESS CORP 2024-04-15 2024-11-12 141 154 -13 -13 1. HESS CORP 2024-05-24 2024-11-12 141 152 -11 -11 2. HESS CORP 2024-07-03 2024-11-12 282 299 -17 -17 2. HESS CORP 2024-10-02 2024-11-12 282 283 -1 -1 4. NIKE INC CL B 2024-05-09 2024-11-12 306 374 -68 -68 5. NIKE INC CL B 2024-06-14 2024-11-12 383 467 -84 -84 4. NIKE INC CL B 2024-04-15 2024-11-12 306 373 -67 -67 5. NIKE INC CL B 2024-05-08 2024-11-12 383 465 -82 -82 3. NIKE INC CL B 2024-05-24 2024-11-12 230 276 -46 -46 20. NIKE INC CL B 2024-04-11 2024-11-12 1530 1826 -296 -296 3. NIKE INC CL B 2024-08-26 2024-11-12 230 252 -22 -22 8. NIKE INC CL B 2024-10-02 2024-11-12 612 657 -45 -45 5. NIKE INC CL B 2024-09-10 2024-11-12 383 390 -7 -7 4. NIKE INC CL B 2024-07-03 2024-11-12 306 300 6 6 7. NIKE INC CL B 2024-07-31 2024-11-12 536 524 12 12 2. UNION PAC CORP COM 2024-09-10 2024-11-12 478 503 -25 -25 1. UNION PAC CORP COM 2024-08-26 2024-11-12 239 249 -10 -10 2. UNION PAC CORP COM 2024-05-09 2024-11-12 478 494 -16 -16 2. UNION PAC CORP COM 2024-07-31 2024-11-12 478 493 -15 -15 1. UNION PAC CORP COM 2024-10-02 2024-11-12 239 245 -6 -6 2. UNION PAC CORP COM 2024-05-08 2024-11-12 478 490 -12 -12 2. UNION PAC CORP COM 2024-07-18 2024-11-12 478 488 -10 -10 1. UNION PAC CORP COM 2024-04-11 2024-11-12 239 236 3 3 6. CONOCOPHILLIPS COM 2024-05-09 2024-11-13 662 744 -82 -82 7. CONOCOPHILLIPS COM 2024-05-08 2024-11-13 772 864 -92 -92 7. CONOCOPHILLIPS COM 2024-05-24 2024-11-13 772 826 -54 -54 7. CONOCOPHILLIPS COM 2024-07-18 2024-11-13 772 811 -39 -39 6. CONOCOPHILLIPS COM 2024-07-03 2024-11-13 662 691 -29 -29 2. CONOCOPHILLIPS COM 2024-08-26 2024-11-13 221 227 -6 -6 82.75 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 26 2024-04-08 2024-11-14 83 83 24. CVS CAREMARK CORP COM 2024-04-08 2024-11-26 1419 1783 -364 -364 7. CVS CAREMARK CORP COM 2024-05-06 2024-11-26 414 508 -94 -94 2. CVS CAREMARK CORP COM 2024-04-11 2024-11-26 118 140 -22 -22 17. PFIZER INC 2024-07-31 2024-11-26 438 526 -88 -88 12. PFIZER INC 2024-07-18 2024-11-26 309 367 -58 -58 13. PFIZER INC 2024-05-24 2024-11-26 335 375 -40 -40 8. PFIZER INC 2024-08-26 2024-11-26 206 231 -25 -25 13. PFIZER INC 2024-10-02 2024-11-26 335 373 -38 -38 31. PFIZER INC 2024-05-13 2024-11-26 798 886 -88 -88 11. PFIZER INC 2024-05-10 2024-11-26 283 310 -27 -27 8. PFIZER INC 2024-05-08 2024-11-26 206 224 -18 -18 13. PFIZER INC 2024-07-03 2024-11-26 335 363 -28 -28 13. PFIZER INC 2024-06-14 2024-11-26 335 358 -23 -23 37. PFIZER INC 2024-04-08 2024-11-26 953 989 -36 -36 10. PFIZER INC 2024-04-11 2024-11-26 258 262 -4 -4 10. PFIZER INC 2024-04-15 2024-11-26 258 260 -2 -2 4. CVS CAREMARK CORP COM 2024-04-11 2024-11-27 238 280 -42 -42 6. CVS CAREMARK CORP COM 2024-04-15 2024-11-27 357 417 -60 -60 6. CVS CAREMARK CORP COM 2024-04-15 2024-11-27 357 413 -56 -56 5. CVS CAREMARK CORP COM 2024-04-01 2024-11-27 297 342 -45 -45 7. CVS CAREMARK CORP COM 2024-03-30 2024-11-27 416 473 -57 -57 4. CVS CAREMARK CORP COM 2024-10-02 2024-11-27 238 252 -14 -14 7. CVS CAREMARK CORP COM 2024-07-31 2024-11-27 416 433 -17 -17 6. CVS CAREMARK CORP COM 2024-07-18 2024-11-27 357 371 -14 -14 3. CVS CAREMARK CORP COM 2024-08-26 2024-11-27 178 177 1 1 6. CVS CAREMARK CORP COM 2024-07-03 2024-11-27 357 342 15 15 2858.13 FNMA PCB3319 04%2052 2024-04-18 2024-11-30 2858 2591 267 267 905.06 FNMA PCB5534 04 50%2053 2024-04-23 2024-11-30 905 841 64 64 2785.75 FNMA PFS5284 03 50%2050 2024-04-15 2024-11-30 2786 2460 326 326 3563.8 FNMA PFS5348 04%2052 2024-04-09 2024-11-30 3564 3302 262 262 875.92 FNMA PFS5016 04%2053 2024-04-01 2024-11-30 876 813 63 63 331.99 FNMA PFS5692 04 50%2053 2024-04-02 2024-11-30 332 314 18 18 352.2 FNMA PFS7280 05%2053 2024-04-11 2024-11-30 352 337 15 15 1884.81 FNMA PMA4600 03 50%2052 2024-04-09 2024-11-30 1885 1676 209 209 1051.97 FNMA PMA4654 03 50%2052 2024-04-18 2024-11-30 1052 914 138 138 293699.326 FNMA PMA4600 03 50%2052 2024-04-09 2024-12-02 265557 261163 4394 4394 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-03-28 2024-12-10 24103 23548 555 555 15347.08 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 26 2024-04-08 2024-12-14 15347 15389 -42 -42 120000. AT&T INC GLB 2024-04-10 2024-12-16 115614 111778 3836 3836 200000. TRUIST FINANCIAL COR CLD SER MTN 2024-04-03 2024-12-16 199298 196776 2522 2522 150000. KEY BANK NA SER BKNT 2024-04-09 2024-12-17 149184 145947 3237 3237 4204.6 FNMA PCB3319 04%2052 2024-04-18 2024-12-31 4205 3812 393 393 896.97 FNMA PCB5534 04 50%2053 2024-04-23 2024-12-31 897 834 63 63 2197.26 FNMA PFS5284 03 50%2050 2024-04-15 2024-12-31 2197 1940 257 257 456.9 FNMA PFS5348 04%2052 2024-04-09 2024-12-31 457 423 34 34 1032.69 FNMA PFS5016 04%2053 2024-04-01 2024-12-31 1033 958 75 75 349.41 FNMA PFS5692 04 50%2053 2024-04-02 2024-12-31 349 330 19 19 657. FNMA PFS7280 05%2053 2024-04-11 2024-12-31 657 629 28 28 1398.85 FNMA PMA4654 03 50%2052 2024-04-18 2024-12-31 1399 1215 184 184 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 693027 19215 0 19215 0 19215 22160 0 0 22160 X 0 2945 2945 0 false false false false false false false true true WA true false true false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A POBOX 653067 DALLAS TX 752653067 TRUSTEE 1 0 NONE 0 NONE 0 35831680 10487129 0 46318809 0 0 46318809 694782 45624027 2018707 2018707 19215 19215 1999492 0 1999492 0 1999492 577321 0 0 0 0 577321 1999492 0 0 0 0 0 0 0 0 577321 0 0 0 577321 0 0 0 0 0 0 0 0 1422171 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE CHILDREN'S THEATRE 201 THOMAS STREET SEATTLE WA 981094555 N/A PC CAPITAL CAMPAIGN 577273 577273 14 888448 18 693027 1581475 1581475 false false false false false false false false false false X X 1 MARILYN DILLARD ESTATE BANK OF AMERICA NA 100 N TRYON ST CHARLOTTE NC 282024000 27012057 X 2 MARILYN DILLARD ESTATE BANK OF AMERICA NA 100 N TRYON ST CHARLOTTE NC 282024000 3551698 X X 2 PUBLICLY TRADED SECURITIES 3551698 2024-02-13 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 ATTACHMENT 28900019 29997623 EISENHOWER CARLSON PLLC 48 48 SALES ADJUSTMENT 1051 ROC ADJUSTMENT 2582 COST BASIS ADJUSTMENT-SALES 1207 COST BASIS VS FMV OF ASSETS 602828 PURCHASED ACCRUED INTEREST 550 NET FACTORING ADJUSTMENT 1841 OTHER INVESTMENT FEE 4 4 0 INVESTMENT MGMT FEES - BOA 183566 183566 MARILYN DILLARD ESTATE BANK OF AMERICA NA 100 N TRYON ST CHARLOTTE NC 282024000 FOREIGN TAXES 32 32 0 EXCISE TAX ESTIMATES 22160 0 0 FOREIGN TAXES ON QUALIFIED FOR 6324 6324 0 FOREIGN TAXES ON NONQUALIFIED 2568 2568 0