2026-01-31T16:01:22-06:00 2025-09-30 990PF 2024-10-01 366661467 PATTEN JOHN L-CHARITABLE PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 38783060 X 637975 637975 7623772 14301050 7623772 0 16975 8261747 8278722 136700 82020 54680 0 0 0 0 0 0 1250 750 0 500 0 0 16007 5967 0 0 0 0 0 0 0 15 232 15 153972 88969 0 55195 1435332 1435332 1589304 88969 0 1490527 6672443 8189753 0 567007 746840 746840 0 0 0 16917455 23413777 38036220 17484462 24160617 38783060 0 X 17484462 24160617 17484462 24160617 17484462 24160617 17484462 6672443 16925 24173830 13213 24160617 75000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-01-10 2024-10-03 73603 73239 364 364 45000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-04-18 2024-10-03 44162 41924 2238 2238 80000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-15 2024-10-03 80569 77169 3400 3400 45000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-10-23 2024-10-03 45320 41219 4101 4101 3758.16 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2024-10-14 3758 3642 116 116 2014.83 FHLMC SB 8073 01 50%2035 2020-10-05 2024-10-31 2015 2060 -45 -45 2173.57 FHLMC SD 1582 03%2052 2023-02-07 2024-10-31 2174 1962 212 212 314.57 FHLMC SD 8036 03%2050 2020-01-06 2024-10-31 315 320 -5 -5 297.06 FHLMC G6 0081 04%2045 2018-12-10 2024-10-31 297 303 -6 -6 1130. FHLMC RA 7128 03 50%2052 2022-10-03 2024-10-31 1130 1035 95 95 75.28 FNMA PAS9990 04 50%2047 2018-10-03 2024-10-31 75 78 -3 -3 3087.88 FNMA PBV4198 03%2052 2022-09-19 2024-10-31 3088 2787 301 301 505.94 FNMA PBV8551 03 50%2052 2023-05-18 2024-10-31 506 466 40 40 406.01 FNMA PCA4978 03%2050 2020-04-22 2024-10-31 406 428 -22 -22 1815.51 FNMA PCB1916 03%2051 2022-01-18 2024-10-31 1816 1871 -55 -55 795.93 FNMA PFM7694 03%2051 2022-04-29 2024-10-31 796 755 41 41 2808.03 FNMA PFS2114 04 50%2052 2024-09-05 2024-10-31 2808 2792 16 16 1012.93 FNMA PFS6259 04 50%2053 2024-09-05 2024-10-31 1013 999 14 14 1050.17 FNMA PFS7367 05 50%2054 2024-03-18 2024-10-31 1050 1056 -6 -6 2259.02 FNMA PMA4536 02%2037 2022-01-28 2024-10-31 2259 2269 -10 -10 3904.73 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2024-11-14 3905 3784 121 121 1923.96 FHLMC SB 8073 01 50%2035 2020-10-05 2024-11-30 1924 1967 -43 -43 6560.02 FHLMC SD 1582 03%2052 2023-02-07 2024-11-30 6560 5922 638 638 232.55 FHLMC SD 8036 03%2050 2020-01-06 2024-11-30 233 237 -4 -4 206.03 FHLMC G6 0081 04%2045 2018-12-10 2024-11-30 206 210 -4 -4 787.11 FHLMC RA 7128 03 50%2052 2022-10-03 2024-11-30 787 721 66 66 726.48 FNMA PAS9990 04 50%2047 2018-10-03 2024-11-30 726 748 -22 -22 2208.42 FNMA PBV4198 03%2052 2022-09-19 2024-11-30 2208 1993 215 215 549.83 FNMA PBV8551 03 50%2052 2023-05-18 2024-11-30 550 506 44 44 289.42 FNMA PCA4978 03%2050 2020-04-22 2024-11-30 289 305 -16 -16 1789.64 FNMA PCB1916 03%2051 2022-01-18 2024-11-30 1790 1844 -54 -54 1215.67 FNMA PFM7694 03%2051 2022-04-29 2024-11-30 1216 1154 62 62 2154.3 FNMA PFS2114 04 50%2052 2024-09-05 2024-11-30 2154 2142 12 12 394.86 FNMA PFS6259 04 50%2053 2024-09-05 2024-11-30 395 389 6 6 2286.28 FNMA PFS7367 05 50%2054 2024-03-18 2024-11-30 2286 2299 -13 -13 2278.91 FNMA PMA4536 02%2037 2022-01-28 2024-11-30 2279 2289 -10 -10 317421.111 FHLMC SD 1582 03%2052 2023-02-07 2024-12-02 278239 286572 -8333 -8333 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-12-20 2024-12-12 4819 5002 -183 -183 3552.4 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2024-12-14 3552 3443 109 109 12271.1 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2024-12-14 12271 12088 183 183 860. PEPSICO INCORPORATED 2024-05-02 2024-12-23 129633 150896 -21263 -21263 750. VALERO ENERGY CORP - NEW 2024-05-02 2024-12-23 88597 117935 -29338 -29338 150. ASML HLDG NV NY REG SHS 2024-06-26 2024-12-23 107824 150989 -43165 -43165 1902.49 FHLMC SB 8073 01 50%2035 2020-10-05 2024-12-31 1902 1945 -43 -43 227.61 FHLMC SD 8036 03%2050 2020-01-06 2024-12-31 228 232 -4 -4 293.99 FHLMC G6 0081 04%2045 2018-12-10 2024-12-31 294 300 -6 -6 433.29 FHLMC RA 7128 03 50%2052 2022-10-03 2024-12-31 433 397 36 36 71.31 FNMA PAS9990 04 50%2047 2018-10-03 2024-12-31 71 73 -2 -2 1395.48 FNMA PBV4198 03%2052 2022-09-19 2024-12-31 1395 1260 135 135 550.72 FNMA PBV8551 03 50%2052 2023-05-18 2024-12-31 551 507 44 44 455.57 FNMA PCA4978 03%2050 2020-04-22 2024-12-31 456 481 -25 -25 404.42 FNMA PCB1916 03%2051 2022-01-18 2024-12-31 404 417 -13 -13 545.35 FNMA PFM7694 03%2051 2022-04-29 2024-12-31 545 518 27 27 3139.55 FNMA PFS2114 04 50%2052 2024-09-05 2024-12-31 3140 3121 19 19 1255.43 FNMA PFS6259 04 50%2053 2024-09-05 2024-12-31 1255 1238 17 17 1639.07 FNMA PFS7367 05 50%2054 2024-03-18 2024-12-31 1639 1648 -9 -9 2040.04 FNMA PMA4536 02%2037 2022-01-28 2024-12-31 2040 2049 -9 -9 3538.45 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2025-01-14 3538 3429 109 109 14429.27 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-01-14 14429 14214 215 215 1869.75 FHLMC SB 8073 01 50%2035 2020-10-05 2025-01-31 1870 1911 -41 -41 214.54 FHLMC SD 8036 03%2050 2020-01-06 2025-01-31 215 218 -3 -3 296.38 FHLMC G6 0081 04%2045 2018-12-10 2025-01-31 296 302 -6 -6 2140.6 FHLMC RA 7128 03 50%2052 2022-10-03 2025-01-31 2141 1961 180 180 71.09 FNMA PAS9990 04 50%2047 2018-10-03 2025-01-31 71 73 -2 -2 1334.64 FNMA PBV4198 03%2052 2022-09-19 2025-01-31 1335 1205 130 130 4466.46 FNMA PBV8551 03 50%2052 2023-05-18 2025-01-31 4466 4110 356 356 151.13 FNMA PCA4978 03%2050 2020-04-22 2025-01-31 151 159 -8 -8 402.63 FNMA PCB1916 03%2051 2022-01-18 2025-01-31 403 415 -12 -12 789.39 FNMA PFM7694 03%2051 2022-04-29 2025-01-31 789 749 40 40 2794.32 FNMA PFS2114 04 50%2052 2024-09-05 2025-01-31 2794 2778 16 16 2974.34 FNMA PFS6259 04 50%2053 2024-09-05 2025-01-31 2974 2933 41 41 1551.93 FNMA PFS7367 05 50%2054 2024-03-18 2025-01-31 1552 1560 -8 -8 1812.46 FNMA PMA4536 02%2037 2022-01-28 2025-01-31 1812 1820 -8 -8 2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 2000 2001 -1 -1 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 8000 8002 -2 -2 21000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 21000 21000 11000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 11000 10999 1 1 25000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 25830 25049 781 781 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-11 5166 4994 172 172 17000. HP ENTERPRISE CO GLB 2024-09-16 2025-02-11 16477 16958 -481 -481 28000. HP ENTERPRISE CO GLB 2024-09-13 2025-02-11 27139 27892 -753 -753 17000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 16742 17014 -272 -272 7000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 6894 7005 -111 -111 7000. HOME DEPOT INC GLB 2024-07-10 2025-02-11 6894 6992 -98 -98 14000. HOME DEPOT INC GLB 2024-06-20 2025-02-11 13788 13951 -163 -163 3660.56 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2025-02-14 3661 3548 113 113 14579.57 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-02-14 14580 14362 218 218 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-19 5173 4962 211 211 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-24 5191 4962 229 229 65000. JPMORGAN CHASE & CO CLD GLB 2022-08-22 2025-02-24 65000 62100 2900 2900 1927.58 FHLMC SB 8073 01 50%2035 2020-10-05 2025-02-28 1928 1971 -43 -43 216.28 FHLMC SD 8036 03%2050 2020-01-06 2025-02-28 216 220 -4 -4 207.7 FHLMC G6 0081 04%2045 2018-12-10 2025-02-28 208 212 -4 -4 796.36 FHLMC RA 7128 03 50%2052 2022-10-03 2025-02-28 796 729 67 67 330.24 FNMA PAS9990 04 50%2047 2018-10-03 2025-02-28 330 340 -10 -10 457.74 FNMA PBV4198 03%2052 2022-09-19 2025-02-28 458 413 45 45 4926.95 FNMA PBV8551 03 50%2052 2023-05-18 2025-02-28 4927 4534 393 393 349.65 FNMA PCA4978 03%2050 2020-04-22 2025-02-28 350 369 -19 -19 409.68 FNMA PCB1916 03%2051 2022-01-18 2025-02-28 410 422 -12 -12 1394.3 FNMA PFM7694 03%2051 2022-04-29 2025-02-28 1394 1323 71 71 1614.41 FNMA PFS2114 04 50%2052 2024-09-05 2025-02-28 1614 1605 9 9 599.5 FNMA PFS6259 04 50%2053 2024-09-05 2025-02-28 600 591 9 9 2459.31 FNMA PFS7367 05 50%2054 2024-03-18 2025-02-28 2459 2473 -14 -14 1780.15 FNMA PMA4536 02%2037 2022-01-28 2025-02-28 1780 1788 -8 -8 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-12-20 2025-02-28 19412 20006 -594 -594 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-03-14 2025-02-28 9706 9902 -196 -196 15000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-03-07 15629 14885 744 744 35000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-03-14 2025-03-07 33975 34657 -682 -682 11000. KROGER CO GLB 2024-08-21 2025-03-12 10736 11081 -345 -345 9000. KROGER CO GLB 2024-08-21 2025-03-12 8784 9063 -279 -279 2000. KROGER CO GLB 2024-08-21 2025-03-13 1951 2014 -63 -63 13000. KROGER CO GLB 2024-08-21 2025-03-13 12680 13084 -404 -404 3357.9 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2025-03-14 3358 3254 104 104 13318.94 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-03-14 13319 13120 199 199 2000. KROGER CO GLB 2024-08-21 2025-03-14 1949 2012 -63 -63 12000. KROGER CO GLB 2024-08-22 2025-03-14 11696 12036 -340 -340 11000. KROGER CO GLB 2024-08-20 2025-03-14 10721 11032 -311 -311 5000. KROGER CO GLB 2024-08-22 2025-03-14 4873 5007 -134 -134 15000. KROGER CO GLB 2024-08-20 2025-03-14 14620 14962 -342 -342 245. ADOBE SYS INC 2018-01-17 2025-03-17 95710 48180 47530 47530 5000. KROGER CO GLB 2024-08-20 2025-03-17 4883 4987 -104 -104 50. UNITEDHEALTH GROUP INC 2022-08-08 2025-03-17 24875 26709 -1834 -1834 95. UNITEDHEALTH GROUP INC 2021-01-14 2025-03-17 47263 33816 13447 13447 75000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-11-19 2025-03-18 70216 80004 -9788 -9788 5000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-03-16 2025-03-18 4681 5311 -630 -630 1825.67 FHLMC SB 8073 01 50%2035 2020-10-05 2025-03-31 1826 1866 -40 -40 201.23 FHLMC SD 8036 03%2050 2020-01-06 2025-03-31 201 205 -4 -4 258.3 FHLMC G6 0081 04%2045 2018-12-10 2025-03-31 258 263 -5 -5 3475.03 FHLMC RA 7128 03 50%2052 2022-10-03 2025-03-31 3475 3183 292 292 214.51 FNMA PAS9990 04 50%2047 2018-10-03 2025-03-31 215 221 -6 -6 503.2 FNMA PBV4198 03%2052 2022-09-19 2025-03-31 503 454 49 49 534.13 FNMA PBV8551 03 50%2052 2023-05-18 2025-03-31 534 491 43 43 314.73 FNMA PCA4978 03%2050 2020-04-22 2025-03-31 315 332 -17 -17 2394.87 FNMA PCB1916 03%2051 2022-01-18 2025-03-31 2395 2468 -73 -73 1162.05 FNMA PFM7694 03%2051 2022-04-29 2025-03-31 1162 1103 59 59 2228.41 FNMA PFS2114 04 50%2052 2024-09-05 2025-03-31 2228 2216 12 12 3000.8 FNMA PFS6259 04 50%2053 2024-09-05 2025-03-31 3001 2960 41 41 3085.62 FNMA PFS7367 05 50%2054 2024-03-18 2025-03-31 3086 3102 -16 -16 1961.94 FNMA PMA4536 02%2037 2022-01-28 2025-03-31 1962 1970 -8 -8 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-03-14 2025-03-31 19455 19804 -349 -349 72573.61 WELLS FARGO COM CMO 2015 C30 A4 03.664%SEP15 58 2023-01-25 2025-03-31 72574 70439 2135 2135 8000. GOLDMAN SACHS GROUP INC GLB 2020-04-07 2025-04-01 8000 8000 15000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-01 14847 14517 330 330 3730.3 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2025-04-14 3730 3615 115 115 14272.25 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-04-14 14272 14059 213 213 1000. XTRACKERS MSCI EAFE HEDGED EQUITY 2024-06-27 2025-04-21 40172 41465 -1293 -1293 3070. XTRACKERS MSCI EAFE HEDGED EQUITY 2022-09-23 2025-04-21 123327 104073 19254 19254 40000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 38964 38713 251 251 2060.98 FHLMC SB 8073 01 50%2035 2020-10-05 2025-04-30 2061 2107 -46 -46 263.47 FHLMC SD 8036 03%2050 2020-01-06 2025-04-30 263 268 -5 -5 301.72 FHLMC G6 0081 04%2045 2018-12-10 2025-04-30 302 308 -6 -6 2144.38 FHLMC RA 7128 03 50%2052 2022-10-03 2025-04-30 2144 1964 180 180 193.2 FNMA PAS9990 04 50%2047 2018-10-03 2025-04-30 193 199 -6 -6 3115.49 FNMA PBV4198 03%2052 2022-09-19 2025-04-30 3115 2812 303 303 501.79 FNMA PBV8551 03 50%2052 2023-05-18 2025-04-30 502 462 40 40 228.88 FNMA PCA4978 03%2050 2020-04-22 2025-04-30 229 241 -12 -12 1789.23 FNMA PCB1916 03%2051 2022-01-18 2025-04-30 1789 1844 -55 -55 895.39 FNMA PFM7694 03%2051 2022-04-29 2025-04-30 895 850 45 45 3494.71 FNMA PFS2114 04 50%2052 2024-09-05 2025-04-30 3495 3475 20 20 1595.1 FNMA PFS6259 04 50%2053 2024-09-05 2025-04-30 1595 1573 22 22 2231.85 FNMA PFS7367 05 50%2054 2024-03-18 2025-04-30 2232 2244 -12 -12 2078.56 FNMA PMA4536 02%2037 2022-01-28 2025-04-30 2079 2087 -8 -8 22176.75 WELLS FARGO COM CMO 2015 C30 A4 03.664%SEP15 58 2023-01-25 2025-04-30 22177 21524 653 653 19000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 19162 18968 194 194 9000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 9077 8980 97 97 3000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 3026 2993 33 33 9000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 9077 8979 98 98 3526.16 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2025-05-14 3526 3417 109 109 13670.73 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-05-14 13671 13467 204 204 205000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 27 2023-11-20 2025-05-15 205000 198690 6310 6310 100000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27 2022-07-22 2025-05-15 100000 100457 -457 -457 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 5000. TAPESTRY INC GLB 2024-12-04 2025-05-16 4990 5016 -26 -26 5000. TAPESTRY INC GLB 2024-12-04 2025-05-28 4972 5016 -44 -44 1985.6 FHLMC SB 8073 01 50%2035 2020-10-05 2025-05-31 1986 2030 -44 -44 283.89 FHLMC SD 8036 03%2050 2020-01-06 2025-05-31 284 289 -5 -5 220.39 FHLMC G6 0081 04%2045 2018-12-10 2025-05-31 220 225 -5 -5 1772.81 FHLMC RA 7128 03 50%2052 2022-10-03 2025-05-31 1773 1624 149 149 197.82 FNMA PAS9990 04 50%2047 2018-10-03 2025-05-31 198 204 -6 -6 2307.69 FNMA PBV4198 03%2052 2022-09-19 2025-05-31 2308 2083 225 225 520.37 FNMA PBV8551 03 50%2052 2023-05-18 2025-05-31 520 479 41 41 264.44 FNMA PCA4978 03%2050 2020-04-22 2025-05-31 264 279 -15 -15 2416.63 FNMA PCB1916 03%2051 2022-01-18 2025-05-31 2417 2491 -74 -74 810.81 FNMA PFM7694 03%2051 2022-04-29 2025-05-31 811 770 41 41 2493.81 FNMA PFS2114 04 50%2052 2024-09-05 2025-05-31 2494 2479 15 15 2149.74 FNMA PFS6259 04 50%2053 2024-09-05 2025-05-31 2150 2120 30 30 1716.49 FNMA PFS7367 05 50%2054 2024-03-18 2025-05-31 1716 1726 -10 -10 2188.14 FNMA PMA4536 02%2037 2022-01-28 2025-05-31 2188 2197 -9 -9 81668.62 WELLS FARGO COM CMO 2015 C30 A4 03.664%SEP15 58 2023-01-25 2025-05-31 81669 79266 2403 2403 5000. TAPESTRY INC GLB 2024-12-04 2025-06-02 4987 5016 -29 -29 5000. TAPESTRY INC GLB 2024-12-04 2025-06-02 4990 5016 -26 -26 2000. TAPESTRY INC GLB 2024-12-05 2025-06-02 1996 2006 -10 -10 1000. TAPESTRY INC GLB 2024-12-05 2025-06-03 1001 1003 -2 -2 1000. TAPESTRY INC GLB 2024-12-05 2025-06-04 1003 1003 2000. TAPESTRY INC GLB 2024-12-10 2025-06-04 2005 2005 1000. TAPESTRY INC GLB 2024-12-10 2025-06-09 997 1003 -6 -6 3000. TAPESTRY INC GLB 2024-12-11 2025-06-09 2991 3007 -16 -16 1135. MERCK AND CO INC SHS 2022-05-12 2025-06-11 91101 100990 -9889 -9889 555. MERCK AND CO INC SHS 2022-08-08 2025-06-11 44547 48887 -4340 -4340 1020. NVIDIA CORP COM 2020-03-30 2025-06-11 145339 6676 138663 138663 2000. TAPESTRY INC GLB 2024-12-11 2025-06-11 2000 2005 -5 -5 105. UNITEDHEALTH GROUP INC 2021-01-14 2025-06-11 32381 37375 -4994 -4994 95. UNITEDHEALTH GROUP INC 2021-03-11 2025-06-11 29297 33674 -4377 -4377 3309.59 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2025-06-14 3310 3207 103 103 13573.24 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-06-14 13573 13371 202 202 2154.58 FHLMC SB 8073 01 50%2035 2020-10-05 2025-06-30 2155 2203 -48 -48 259.31 FHLMC SD 8036 03%2050 2020-01-06 2025-06-30 259 264 -5 -5 270.8 FHLMC G6 0081 04%2045 2018-12-10 2025-06-30 271 276 -5 -5 1101.57 FHLMC RA 7128 03 50%2052 2022-10-03 2025-06-30 1102 1009 93 93 620.96 FNMA PAS9990 04 50%2047 2018-10-03 2025-06-30 621 639 -18 -18 1339.7 FNMA PBV4198 03%2052 2022-09-19 2025-06-30 1340 1209 131 131 2673.68 FNMA PBV8551 03 50%2052 2023-05-18 2025-06-30 2674 2460 214 214 418.2 FNMA PCA4978 03%2050 2020-04-22 2025-06-30 418 441 -23 -23 5743.59 FNMA PCB1916 03%2051 2022-01-18 2025-06-30 5744 5919 -175 -175 826.84 FNMA PFM7694 03%2051 2022-04-29 2025-06-30 827 785 42 42 3679.77 FNMA PFS2114 04 50%2052 2024-09-05 2025-06-30 3680 3659 21 21 5086.03 FNMA PFS6259 04 50%2053 2024-09-05 2025-06-30 5086 5016 70 70 3652.36 FNMA PFS7367 05 50%2054 2024-03-18 2025-06-30 3652 3672 -20 -20 2131.57 FNMA PMA4536 02%2037 2022-01-28 2025-06-30 2132 2141 -9 -9 30000. CVS HEALTH CORP GLB 2024-07-18 2025-07-07 30709 30434 275 275 15000. CVS HEALTH CORP GLB 2024-07-15 2025-07-07 15354 15155 199 199 3188.33 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2025-07-14 3188 3090 98 98 3160. XTRACKERS MSCI EAFE HEDGED EQUITY 2022-09-23 2025-07-14 139561 107124 32437 32437 12655.57 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-07-14 12656 12467 189 189 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 3126 3015 111 111 7000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 7293 7033 260 260 33581.02 WELLS FARGO COM CMO 2015 C30 A4 03.664%SEP15 58 2023-01-25 2025-07-17 33581 32593 988 988 15000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 15664 14885 779 779 200. ABBOTT LABORATORIES 2019-07-11 2025-07-23 24822 17096 7726 7726 750. ABBOTT LABORATORIES 2019-06-14 2025-07-23 93083 61741 31342 31342 50. ABBOTT LABORATORIES 2018-04-20 2025-07-23 6206 2951 3255 3255 200. ADOBE SYS INC 2018-01-17 2025-07-23 74431 39331 35100 35100 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-23 5223 4962 261 261 500. CHEVRONTEXACO CORP COM 2021-03-11 2025-07-23 76085 55772 20313 20313 300. CHEVRONTEXACO CORP COM 2021-01-14 2025-07-23 45651 28794 16857 16857 200. CHEVRONTEXACO CORP COM 2010-02-11 2025-07-23 30434 14362 16072 16072 1910. CONOCOPHILLIPS COM 2021-05-12 2025-07-23 181260 107537 73723 73723 39.667 DUPONT DE NEMOURS INC 2017-03-27 2025-07-23 3042 3748 -706 -706 33.333 DUPONT DE NEMOURS INC 2019-03-05 2025-07-23 2556 2660 -104 -104 400. DUPONT DE NEMOURS INC 2020-03-30 2025-07-23 30675 13328 17347 17347 700. ELECTRONIC ARTS 2020-03-30 2025-07-23 107590 68840 38750 38750 950. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2022-04-25 2025-07-23 122397 100236 22161 22161 2535. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2021-03-11 2025-07-23 326607 259811 66796 66796 1500. JOHNSON & JOHNSON 2011-12-16 2025-07-23 251538 95703 155835 155835 740. L3HARRIS TECHNOLOGIES INC 2020-08-12 2025-07-23 199416 136075 63341 63341 400. LILLY ELI & COMPANY 2017-03-27 2025-07-23 318194 33711 284483 284483 3205. MARVELL TECH INC 2020-03-30 2025-07-23 234476 73283 161193 161193 320. MCDONALDS CORP 2018-01-17 2025-07-23 95331 55999 39332 39332 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 2087 2009 78 78 17000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-23 17740 17051 689 689 1000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-07-23 1044 999 45 45 840. SALESFORCE.COM INC COMMON 2018-01-17 2025-07-23 224347 92478 131869 131869 860. SEMPRA ENERGY 2022-08-08 2025-07-23 67954 69077 -1123 -1123 1750. TARGET CORP 2018-01-17 2025-07-23 188385 134175 54210 54210 2000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-24 2087 1971 116 116 8000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 8359 7884 475 475 10000. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 10448 9839 609 609 5000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-07-30 5220 4996 224 224 1985.84 FHLMC SB 8073 01 50%2035 2020-10-05 2025-07-31 1986 2030 -44 -44 316.46 FHLMC SD 8036 03%2050 2020-01-06 2025-07-31 316 322 -6 -6 325.56 FHLMC G6 0081 04%2045 2018-12-10 2025-07-31 326 332 -6 -6 2109.38 FHLMC RA 7128 03 50%2052 2022-10-03 2025-07-31 2109 1932 177 177 76.09 FNMA PAS9990 04 50%2047 2018-10-03 2025-07-31 76 78 -2 -2 2159.95 FNMA PBV4198 03%2052 2022-09-19 2025-07-31 2160 1950 210 210 5760.96 FNMA PBV8551 03 50%2052 2023-05-18 2025-07-31 5761 5301 460 460 418.45 FNMA PCA4978 03%2050 2020-04-22 2025-07-31 418 441 -23 -23 1091.9 FNMA PCB1916 03%2051 2022-01-18 2025-07-31 1092 1125 -33 -33 271.17 FNMA PFM7694 03%2051 2022-04-29 2025-07-31 271 257 14 14 1026.55 FNMA PFS2114 04 50%2052 2024-09-05 2025-07-31 1027 1021 6 6 3639.16 FNMA PFS6259 04 50%2053 2024-09-05 2025-07-31 3639 3589 50 50 4079.04 FNMA PFS7367 05 50%2054 2024-03-18 2025-07-31 4079 4101 -22 -22 2186.53 FNMA PMA4536 02%2037 2022-01-28 2025-07-31 2187 2196 -9 -9 10000. CVS HEALTH CORP GLB 2024-07-15 2025-08-01 10310 10103 207 207 10000. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-01 10023 9979 44 44 5000. CVS HEALTH CORP GLB 2024-07-15 2025-08-04 5163 5051 112 112 17000. CVS HEALTH CORP GLB 2024-07-23 2025-08-04 17555 17151 404 404 8000. CVS HEALTH CORP GLB 2024-07-23 2025-08-05 8265 8071 194 194 3000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 3000 3000 8000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 8000 8000 5000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-08-06 5249 4996 253 253 35000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-03-14 2025-08-12 34325 34657 -332 -332 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-10-05 2025-08-12 29421 27680 1741 1741 45000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-08-12 44480 44480 3309.87 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2025-08-14 3310 3208 102 102 12431.33 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-08-14 12431 12246 185 185 1000. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-14 1003 998 5 5 9000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-14 9025 8961 64 64 15000. PARKER-HANNIFIN CORP - 2022-10-06 2025-08-14 15042 14353 689 689 10000. UNITEDHEALTH GROUP INC GLB 2023-04-05 2025-08-18 9781 10067 -286 -286 5000. UNITEDHEALTH GROUP INC GLB 2023-04-11 2025-08-18 4890 5011 -121 -121 5000. UNITEDHEALTH GROUP INC GLB 2023-04-10 2025-08-18 4890 5009 -119 -119 9000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 8803 9008 -205 -205 1000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 978 1001 -23 -23 20000. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 19556 19766 -210 -210 10000. PARKER-HANNIFIN CORP - 2022-10-06 2025-08-19 10024 9569 455 455 2118.03 FHLMC SB 8073 01 50%2035 2020-10-05 2025-08-31 2118 2165 -47 -47 261.59 FHLMC SD 8036 03%2050 2020-01-06 2025-08-31 262 266 -4 -4 257.88 FHLMC G6 0081 04%2045 2018-12-10 2025-08-31 258 263 -5 -5 1284.84 FHLMC RA 7128 03 50%2052 2022-10-03 2025-08-31 1285 1177 108 108 510.36 FNMA PAS9990 04 50%2047 2018-10-03 2025-08-31 510 525 -15 -15 3105.61 FNMA PBV4198 03%2052 2022-09-19 2025-08-31 3106 2803 303 303 3289.95 FNMA PBV8551 03 50%2052 2023-05-18 2025-08-31 3290 3027 263 263 332.5 FNMA PCA4978 03%2050 2020-04-22 2025-08-31 333 351 -18 -18 1720.05 FNMA PCB1916 03%2051 2022-01-18 2025-08-31 1720 1773 -53 -53 562.86 FNMA PFM7694 03%2051 2022-04-29 2025-08-31 563 534 29 29 4100.52 FNMA PFS2114 04 50%2052 2024-09-05 2025-08-31 4101 4077 24 24 1248.96 FNMA PFS6259 04 50%2053 2024-09-05 2025-08-31 1249 1232 17 17 2635.68 FNMA PFS7367 05 50%2054 2024-03-18 2025-08-31 2636 2650 -14 -14 2000.69 FNMA PMA4536 02%2037 2022-01-28 2025-08-31 2001 2009 -8 -8 1450. ABBOTT LABORATORIES 2018-04-20 2025-09-03 189653 85574 104079 104079 500. ABBOTT LABORATORIES 2018-05-04 2025-09-03 65398 29166 36232 36232 637. ALPHABET INC SHS CL A 2012-05-02 2025-09-03 145755 9657 136098 136098 641. AMAZON COM INC 2011-04-04 2025-09-03 145328 5869 139459 139459 1709. APPLE INC COM 2006-04-04 2025-09-03 405491 3731 401760 401760 1750. BERKSHIRE HATHAWAYINC DEL CL B NEW 2018-05-04 2025-09-03 870905 338993 531912 531912 1135. BROADCOM INC 2018-05-04 2025-09-03 342554 26026 316528 316528 1275. CHEVRONTEXACO CORP COM 2010-02-11 2025-09-03 201609 91560 110049 110049 800. CHEVRONTEXACO CORP COM 2020-03-30 2025-09-03 126500 56339 70161 70161 663. COSTCO WHSL CORP NEW COM 2011-04-04 2025-09-03 621440 49241 572199 572199 557. DEERE & COMPANY 2017-08-09 2025-09-03 262818 73514 189304 189304 2825. J P MORGAN CHASE & CO COM 2006-04-04 2025-09-03 844907 119588 725319 725319 315. LILLY ELI & COMPANY 2017-03-27 2025-09-03 231935 26547 205388 205388 402. LILLY ELI & COMPANY 2018-05-04 2025-09-03 295994 31349 264645 264645 270. MICROSOFT CORPORATION 2006-09-14 2025-09-03 136547 7131 129416 129416 460. MICROSOFT CORPORATION 2003-03-24 2025-09-03 232636 11808 220828 220828 1497. MONDELEZ INTERNATIONAL INC 2011-12-16 2025-09-03 90741 34578 56163 56163 1305. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-11-08 2025-09-03 194252 60961 133291 133291 608. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-30 2025-09-03 90502 20811 69691 69691 535. NEXTERA ENERGY INC SHS 2022-08-08 2025-09-03 38199 46700 -8501 -8501 245. NEXTERA ENERGY INC SHS 2009-05-15 2025-09-03 17493 3335 14158 14158 627. NIKE INC CL B 2016-02-16 2025-09-03 46674 36127 10547 10547 880. NVIDIA CORP COM 2020-03-30 2025-09-03 150946 5760 145186 145186 4296. NVIDIA CORP COM 2019-12-13 2025-09-03 736893 24225 712668 712668 1098. PALO ALTO NETWORKS INC COM 2019-12-13 2025-09-03 209783 41693 168090 168090 346. UNION PAC CORP COM 2018-01-17 2025-09-03 76370 48593 27777 27777 728. VISA INC CL A SHRS 2015-09-17 2025-09-03 254072 51817 202255 202255 1000. EATON CORP PLC 2018-09-17 2025-09-03 342915 83660 259255 259255 1156. EATON CORP PLC 2018-01-17 2025-09-03 396410 90386 306024 306024 135000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-09-09 133972 133439 533 533 3129.32 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2025-09-14 3129 3033 96 96 12103.04 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-09-14 12103 11922 181 181 5000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2025-09-22 4818 4860 -42 -42 50000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-23 2025-09-23 44650 50584 -5934 -5934 25000. U.S. TREASURY NOTE 3.750% AUG 31 2031 2024-10-03 2025-09-25 24848 25098 -250 -250 1986. FHLMC SB 8073 01 50%2035 2020-10-05 2025-09-30 1986 2030 -44 -44 238.31 FHLMC SD 8036 03%2050 2020-01-06 2025-09-30 238 243 -5 -5 239.32 FHLMC G6 0081 04%2045 2018-12-10 2025-09-30 239 244 -5 -5 1760.13 FHLMC RA 7128 03 50%2052 2022-10-03 2025-09-30 1760 1612 148 148 74.74 FNMA PAS9990 04 50%2047 2018-10-03 2025-09-30 75 77 -2 -2 2185.62 FNMA PBV4198 03%2052 2022-09-19 2025-09-30 2186 1973 213 213 519.27 FNMA PBV8551 03 50%2052 2023-05-18 2025-09-30 519 478 41 41 373.6 FNMA PCA4978 03%2050 2020-04-22 2025-09-30 374 394 -20 -20 1724.61 FNMA PCB1916 03%2051 2022-01-18 2025-09-30 1725 1777 -52 -52 1163.48 FNMA PFM7694 03%2051 2022-04-29 2025-09-30 1163 1104 59 59 5085.79 FNMA PFS2114 04 50%2052 2024-09-05 2025-09-30 5086 5056 30 30 378.55 FNMA PFS6259 04 50%2053 2024-09-05 2025-09-30 379 373 6 6 1410.22 FNMA PFS7367 05 50%2054 2024-03-18 2025-09-30 1410 1418 -8 -8 1859.61 FNMA PMA4536 02%2037 2022-01-28 2025-09-30 1860 1867 -7 -7 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 7623772 113838 0 113838 0 113838 9640 0 0 9640 X 0 104198 0 0 false false false false false false false true true IL true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 136700 SCOTT A KENAGY 1301 CENTRAL STREET RM 228 EVANSTON IL 60201 CO-TRUSTEE 2 0 JESSICA STRAUSBAUGH 225 N MICHIGAN AVE STE 2200 CHICAGO IL 60601 CO-TRUSTEE 2 0 NONE 0 NONE 0 35602012 429752 0 36031764 0 0 36031764 540476 35491288 1774564 1774564 113838 113838 1660726 0 1660726 0 1660726 1490527 0 0 0 0 1490527 1660726 1435331 0 0 0 0 0 0 0 1490527 1435331 0 0 55196 0 0 0 0 0 0 0 0 1605530 0 0 0 0 0 0 0 0 X THE CHICAGO COMMUNITY TRUST 50 S LASALLE STREET CHICAGO IL 606017672 N/A PC UNRESTRICTED GENERAL 717666 NORTHSHORE UNIVERSITY HEALTHSYSTEM 1301 CENTRAL STREET EVANSTON IL 60201 N/A PC UNRESTRICTED GENERAL 717666 1435332 14 637975 18 7623772 8261747 8261747 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT AT COST 23413777 38036220 ROUNDING 6 ADJU CARRY VAL 13207 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 232 0 FROM PARTNERSHIP/S-CORP 16975 TYE SALES ADJ 432 PARTNERSHIP 16111 INCOME ADJUSTMENT 172 REVERSAL ADJUSTMENT 210 FOREIGN TAXES 37 37 0 EXCISE TAX - PRIOR YEAR 400 0 0 EXCISE TAX ESTIMATES 9640 0 0 FOREIGN TAXES ON QUALIFIED FOR 3290 3290 0 FOREIGN TAXES ON NONQUALIFIED 2640 2640 0