2026-06-09T09:01:39-05:00 2026-01-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-02-01 752650791 WINIFRED & B A KILLSON EDUCATIONAL FOUNDATION WINI 8888663275 PO BOX 653067 DALLAS TX 752653067 CHARLES W HALL VICE PRESIDENT 8888663275 2026-05-27 true KAREN J KISER P00146417 8888663275 2026-05-27 2025 2025-03-06 01:10:19Z X 3965384 X 91911 91883 78064 1387556 78064 0 169975 169947 0 0 0 0 0 9092 0 0 9092 1250 750 0 500 34555 34555 0 0 3898 778 0 0 0 0 0 0 0 1139 1139 49934 37222 0 9592 180000 180000 229934 37222 0 189592 -59959 132725 0 98798 111113 111113 0 0 0 3021587 2949521 3854271 0 3120385 3060634 3965384 0 X 3120385 3060634 3120385 3060634 3120385 3060634 3120385 -59959 254 3060680 46 3060634 1730.419 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2021-05-04 2025-02-05 10331 19000 -8669 -8669 4298.902 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2018-10-10 2025-02-05 25664 46987 -21323 -21323 5549.95 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2019-03-11 2025-02-05 33133 55000 -21867 -21867 3147.954 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2021-01-26 2025-02-05 18793 30000 -11207 -11207 2953.586 HARDING LOEVNER FDS INC INTL EQTY PR 2022-05-16 2025-02-05 74873 70000 4873 4873 2942.561 OAKMARK INTL FD CL R6 2022-05-16 2025-02-05 77478 70000 7478 7478 3831.389 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-05-16 2025-02-05 65364 59233 6131 6131 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2025-02-27 111 94 17 17 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 444 372 72 72 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 555 464 91 91 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 222 185 37 37 1. LOCKHEED MARTIN CORPORATION 2022-05-25 2025-02-27 446 447 -1 -1 5. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 2231 949 1282 1282 2. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 939 1187 -248 -248 2. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-28 895 380 515 515 4. BROADCOM INC 2016-12-28 2025-03-11 777 72 705 705 5. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 439 488 -49 -49 8. WAL-MART STORES INCORPORATED 2023-11-21 2025-03-11 702 415 287 287 812.957 CONESTOGA SMALL CAP FUND INSTL CLASS 2022-05-16 2025-03-20 58029 49566 8463 8463 715. ISHARES CORE TOT U S BD MKT ETF 2019-03-07 2025-03-20 70672 76630 -5958 -5958 1307.914 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2022-05-16 2025-03-20 50106 50969 -863 -863 1. CHEVRONTEXACO CORP COM 2022-06-07 2025-03-25 166 180 -14 -14 3. CHEVRONTEXACO CORP COM 2023-04-25 2025-03-25 498 508 -10 -10 5. CHEVRONTEXACO CORP COM 2023-12-20 2025-03-25 829 761 68 68 4. CHEVRONTEXACO CORP COM 2021-10-27 2025-03-25 663 448 215 215 5. EOG RESOURCES INC 2022-01-18 2025-03-25 637 534 103 103 3. EOG RESOURCES INC 2020-12-08 2025-03-25 382 156 226 226 1. GENUINE PARTS COMPANY 2023-07-19 2025-04-08 107 168 -61 -61 1. GENUINE PARTS COMPANY 2023-07-18 2025-04-08 107 167 -60 -60 7. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 746 1155 -409 -409 2. MICROSOFT CORPORATION 2024-11-20 2025-04-08 718 828 -110 -110 1. MICROSOFT CORPORATION 2023-02-14 2025-04-08 359 271 88 88 5. PPG INDUSTRIES INC 2021-12-22 2025-04-08 458 828 -370 -370 4. PPG INDUSTRIES INC 2021-12-21 2025-04-08 366 655 -289 -289 4. PPG INDUSTRIES INC 2023-03-01 2025-04-08 366 537 -171 -171 3. PPG INDUSTRIES INC 2022-07-06 2025-04-08 275 353 -78 -78 1. PPG INDUSTRIES INC 2022-09-27 2025-04-08 92 110 -18 -18 1. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 105 163 -58 -58 3. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 316 453 -137 -137 4. PPG INDUSTRIES INC 2022-09-27 2025-04-09 369 441 -72 -72 2. ABBVIE INC SHS 2024-12-24 2025-04-22 347 358 -11 -11 3. ABBVIE INC SHS 2023-08-16 2025-04-22 520 457 63 63 1. ABBVIE INC SHS 2022-05-25 2025-04-22 173 152 21 21 7. COCA COLA CO COM 2024-08-27 2025-04-22 515 500 15 15 4. COCA COLA CO COM 2023-03-28 2025-04-22 294 246 48 48 3. COCA COLA CO COM 2021-09-01 2025-04-22 221 170 51 51 10. MERCK AND CO INC SHS 2009-02-27 2025-04-22 784 238 546 546 3. VALERO ENERGY CORP - NEW 2022-11-23 2025-04-22 336 417 -81 -81 2. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 224 275 -51 -51 3. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 336 370 -34 -34 2585.155 PIMCO FOREIGN BD US$HD INSTL 2021-05-04 2025-04-23 25515 28152 -2637 -2637 2480.701 PIMCO FOREIGN BD US$HD INSTL 2019-03-06 2025-04-23 24485 26792 -2307 -2307 7. GENERAL MILLS INC 2024-04-09 2025-05-21 373 491 -118 -118 9. GENERAL MILLS INC 2024-04-10 2025-05-21 480 627 -147 -147 5. TEXAS INSTRS INC 2012-02-03 2025-05-21 926 170 756 756 3. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 909 1730 -821 -821 1. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 303 567 -264 -264 1. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-21 303 546 -243 -243 1. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 303 543 -240 -240 3. ABBVIE INC SHS 2021-12-21 2025-06-26 560 391 169 169 3. ABBVIE INC SHS 2021-12-07 2025-06-26 560 365 195 195 3. ABBVIE INC SHS 2021-09-01 2025-06-26 560 327 233 233 1. BECTON DICKINSON & COMPANY 2021-04-27 2025-06-26 169 253 -84 -84 1. BECTON DICKINSON & COMPANY 2022-05-25 2025-06-26 169 253 -84 -84 2. BECTON DICKINSON & COMPANY 2022-12-06 2025-06-26 339 488 -149 -149 2. BECTON DICKINSON & COMPANY 2021-05-26 2025-06-26 339 474 -135 -135 3. MARSH & MCLENNAN COS INC 2024-12-24 2025-06-26 647 641 6 6 1. MARSH & MCLENNAN COS INC 2012-10-12 2025-06-26 216 34 182 182 4. WAL-MART STORES INCORPORATED 2023-11-21 2025-06-26 385 207 178 178 4. WAL-MART STORES INCORPORATED 2023-04-25 2025-06-26 385 202 183 183 2. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-27 341 471 -130 -130 2. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-06-30 612 597 15 15 7. BROADCOM INC 2016-12-28 2025-06-30 1920 126 1794 1794 1. HOME DEPOT INC 2023-08-16 2025-06-30 367 336 31 31 1. HOME DEPOT INC 2023-01-17 2025-06-30 367 329 38 38 2. TRANE TECHNOLOGIES PLC 2016-11-16 2025-06-30 873 117 756 756 21. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 692 898 -206 -206 8. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 264 310 -46 -46 3. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-08-13 212 195 17 17 1. CISCO SYSTEMS INCORPORATED 2022-11-23 2025-08-13 71 49 22 22 14. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-08-13 990 657 333 333 3. CISCO SYSTEMS INCORPORATED 2013-03-07 2025-08-13 212 66 146 146 2. J P MORGAN CHASE & CO COM 2023-07-18 2025-08-13 579 308 271 271 2. J P MORGAN CHASE & CO COM 2004-04-27 2025-08-13 579 78 501 501 5. LAM RESH CORP 2019-01-22 2025-08-13 533 70 463 463 4. ACCENTURE PLC SHS 2024-10-22 2025-08-13 982 1489 -507 -507 1. ACCENTURE PLC SHS 2024-08-27 2025-08-13 246 340 -94 -94 2. ACCENTURE PLC SHS 2023-11-21 2025-08-13 491 662 -171 -171 1. ACCENTURE PLC SHS 2025-05-21 2025-08-13 246 318 -72 -72 8. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 884 934 -50 -50 2. EXXON MOBIL CORPORATION 2025-02-27 2025-08-26 221 222 -1 -1 14. GENERAL MILLS INC 2023-11-08 2025-08-26 688 916 -228 -228 10. GENERAL MILLS INC 2023-11-21 2025-08-26 492 645 -153 -153 9. GENERAL MILLS INC 2024-12-18 2025-08-26 443 577 -134 -134 2. HOME DEPOT INC 2012-02-03 2025-08-26 812 90 722 722 8. WAL-MART STORES INCORPORATED 2023-04-25 2025-08-26 765 404 361 361 2. WAL-MART STORES INCORPORATED 2023-01-31 2025-08-26 191 96 95 95 8. EOG RESOURCES INC 2020-12-08 2025-09-23 930 415 515 515 3. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 628 654 -26 -26 1. HONEYWELL INTERNATIONAL INC 2022-02-02 2025-09-23 209 207 2 2 3. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-09-23 628 560 68 68 4. HONEYWELL INTERNATIONAL INC 2012-02-03 2025-09-23 837 231 606 606 14. WELLS FARGO COMPANY 2024-09-24 2025-09-23 1192 760 432 432 2. WELLS FARGO COMPANY 2023-12-20 2025-09-23 170 101 69 69 16. EOG RESOURCES INC 2020-12-08 2025-10-07 1760 829 931 931 29. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 1333 1708 -375 -375 7. BLACKSTONE INC 2022-12-22 2025-11-18 956 473 483 483 4. BROADCOM INC 2016-12-28 2025-11-18 1364 72 1292 1292 1. MICROSOFT CORPORATION 2023-02-14 2025-11-18 494 271 223 223 1. MICROSOFT CORPORATION 2005-06-27 2025-11-18 494 25 469 469 1. NORTHROP CORPORATION 2024-12-24 2025-11-18 567 471 96 96 4. SOLSTICE ADVANCED MATERIALS INC REGISTER 2012-02-03 2025-11-18 166 54 112 112 5. BLACKSTONE INC 2022-12-22 2025-11-19 683 338 345 345 1. NORTHROP CORPORATION 2021-12-21 2025-11-19 562 379 183 183 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2012-02-03 2025-11-19 42 13 29 29 800. ISHR MSCI EAFE INDEX FUND 2025-03-20 2025-11-24 74108 67316 6792 6792 56.715 JANUS HENDERSON ENTERPRISE FUND CL N 2022-05-16 2025-11-24 8497 7500 997 997 277.019 JANUS HENDERSON ENTERPRISE FUND CL N 2019-03-07 2025-11-24 41503 35413 6090 6090 1073.962 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2014-06-26 2025-11-24 31746 20751 10995 10995 617.513 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2020-04-09 2025-11-24 18254 10611 7643 7643 26036.644 WESTERN ASSET CORE BOND FD CL IS 2023-11-30 2025-11-24 281196 270000 11196 11196 4. MICROSOFT CORPORATION 2005-06-27 2025-12-17 1904 100 1804 1804 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2025-12-17 239 201 38 38 9. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-17 718 597 121 121 1. ACCENTURE PLC SHS 2023-08-16 2025-12-17 276 310 -34 -34 3. ACCENTURE PLC SHS 2025-04-08 2025-12-17 829 851 -22 -22 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-18 969 796 173 173 9. ABBOTT LABORATORIES 2025-06-26 2025-12-30 1129 1200 -71 -71 2. ABBOTT LABORATORIES 2021-09-01 2025-12-30 251 254 -3 -3 1. ABBOTT LABORATORIES 2021-10-12 2025-12-30 125 117 8 8 5. LAM RESH CORP 2019-01-22 2025-12-30 874 70 804 804 6. MARSH & MCLENNAN COS INC 2012-10-12 2025-12-30 1124 206 918 918 3. EATON CORP PLC 2025-03-25 2025-12-30 963 899 64 64 1. EATON CORP PLC 2025-03-25 2025-12-31 319 300 19 19 4. EATON CORP PLC 2025-03-26 2025-12-31 1278 1173 105 105 75.381 JANUS HENDERSON ENTERPRISE FUND CL N 2019-03-07 2026-01-13 11190 9636 1554 1554 93.037 JANUS HENDERSON ENTERPRISE FUND CL N 2017-11-20 2026-01-13 13810 11149 2661 2661 872.905 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2020-04-09 2026-01-13 25000 14999 10001 10001 1228.954 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2025-03-20 2026-01-13 100184 100000 184 184 4.76 VERSANT MEDIA GROUP INC 2013-11-01 2026-01-14 160 157 3 3 .96 VERSANT MEDIA GROUP INC 2022-09-27 2026-01-14 32 40 -8 -8 .08 VERSANT MEDIA GROUP INC 2022-12-06 2026-01-14 3 4 -1 -1 .16 VERSANT MEDIA GROUP INC 2022-12-07 2026-01-14 5 8 -3 -3 .2 VERSANT MEDIA GROUP INC 2024-12-18 2026-01-14 7 11 -4 -4 .84 VERSANT MEDIA GROUP INC 2025-12-30 2026-01-14 28 34 -6 -6 9. WAL-MART STORES INCORPORATED 2023-01-31 2026-01-14 1077 431 646 646 283. AQR DIVERSIFIED ARBITRAGE FUND CL R6 2025-01-29 2026-01-26 3662 3450 212 212 1171. AQR DIVERSIFIED ARBITRAGE FUND CL R6 2023-03-31 2026-01-26 15153 13818 1335 1335 457. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-01-29 2026-01-26 4785 4629 156 156 1117. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-01-21 2026-01-26 11695 10857 838 838 184. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2025-01-29 2026-01-26 2718 2539 179 179 324. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2023-03-31 2026-01-26 4785 3937 848 848 38.043 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2024-05-07 2026-01-26 346 347 -1 -1 134. BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2025-01-29 2026-01-26 1218 1214 4 4 28.314 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2024-01-10 2026-01-26 257 252 5 5 6.024 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-07-31 2026-01-26 55 53 2 2 317.619 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-03-31 2026-01-26 2887 2719 168 168 396. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-07 2026-01-26 6253 5734 519 519 350. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2025-01-29 2026-01-26 4228 3714 514 514 1291. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2026-01-26 15595 13181 2414 2414 188. GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2025-01-29 2026-01-26 4106 3828 278 278 161. GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2023-03-31 2026-01-26 3516 2929 587 587 196. GOTHAM INDEX PLUS FUND CL INSTL 2023-11-02 2026-01-26 6474 4296 2178 2178 263. JPMORGAN HEDGED EQUITY FUND CL R6 2023-11-02 2026-01-26 9392 7135 2257 2257 129. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-07 2026-01-26 5401 5084 317 317 71.948 NEUBERGER LONG SHORT FUND CL INSTL 2024-05-07 2026-01-26 1446 1284 162 162 1.482 NEUBERGER LONG SHORT FUND CL INSTL 2023-03-31 2026-01-26 30 24 6 6 1014.57 NEUBERGER LONG SHORT FUND CL INSTL 2020-10-02 2026-01-26 20393 16446 3947 3947 837.331 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2017-11-20 2026-01-26 9604 9571 33 33 210.669 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-03-31 2026-01-26 2416 2391 25 25 249. ABBEY CAPITAL MULTI ASSET FUND CL I 2025-01-29 2026-01-26 2958 2941 17 17 219. ABBEY CAPITAL MULTI ASSET FUND CL I 2023-11-02 2026-01-26 2602 2508 94 94 11. QUALCOMM INC 2024-09-24 2026-01-27 1684 1846 -162 -162 2. VISA INC CL A SHRS 2025-05-21 2026-01-27 650 718 -68 -68 2. VISA INC CL A SHRS 2023-04-25 2026-01-27 650 462 188 188 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 CAPITAL GAIN DIVIDENDS P 35272 78064 1845 0 1845 0 1845 2012 0 0 2012 0 167 167 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false ROBERT L ALLBRITTON 1000 WILSON BLVD SUITE 2700 ARLINGTON VA 22209 PRES/CHAIRMAN 1 0 CHARLES W HALL 5615 KIRBY DR SUITE 650 HOUSTON TX 77005 VP/TRUSTEE 2 0 JEANNE LAWVER 5615 KIRBY DR SUITE 650 HOUSTON TX 77005 SEC/TREAS/TRUSTEE 3 0 KELLY GARLOCK - BOA 901 MAIN ST 16TH FL DALLAS TX 75202 TRUSTEE 1 0 NONE 0 NONE 0 3769642 74404 0 3844046 0 0 3844046 57661 3786385 189319 189319 1845 1845 187474 0 187474 0 187474 189592 0 0 0 0 189592 187474 0 0 0 0 0 8975 0 8975 189592 0 0 0 187474 2118 0 0 11093 0 0 0 0 0 0 0 11093 0 0 8975 0 2118 NONE NONE X WESLEYAN UNIVERSITY 237 HIGH STREET MIDDLETON CT 06459 N/A PC SCHOLARSHIPS 90000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA T140 HOUSTON TX 77030 N/A PC SCHOLARSHIPS 90000 180000 14 91911 18 78064 169975 169975 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 09250J734 BLACKROCK EVENT DRIV 59189 63523 128119880 CALAMOS MARKET NEUTR 23526 25687 360873137 GOTHAM ABSOLUTE RETU 21551 25876 360875579 GOTHAM INDEX PLUS FU 8571 12931 62827P816 CATALYST MILLBURN HE 24176 25851 64128R608 NEUBERGER BERMAN LON 54227 77003 92647P654 VICTORY MARKET NEUTR 14871 15180 09260C703 BLACKROCK CREDIT REL 24185 25654 00191K104 AQR DIVERSIFIED ARBI 58485 63986 09258N703 BLACKROCK GLOBAL EQU 21272 25894 27830W108 EATON VANCE GLB MACR 42292 51822 46637K265 JPMORGAN HEDGED EQUI 19540 25727 74925K367 ABBEY CAPITAL FUTURE 45191 46103 74933W882 ABBEY CAPITAL MULTI 24889 25659 053484101 AVALONBAY CMMUN INC 2122 1599 74340W103 PROLOGIS INC 1941 2089 74460D109 PUBLIC STORAGE $0.10 1447 1381 95040Q104 WELLTOWER INC 1096 1507 166764100 CHEVRON CORP 5627 8668 20825C104 CONOCOPHILLIPS 4281 5003 30231G102 EXXON MOBIL CORP 6532 11878 91913Y100 VALERO ENERGY CORP N 1679 3810 G54950103 LINDE PLC NEW 3133 5027 053611109 AVERY DENNISON CORP 1847 2412 695156109 PACKAGING CORP AMERI 1400 2448 G8994E103 TRANE TECHNOLOGIES P 584 4206 053015103 AUTOMATIC DATA PROC 1913 4196 126408103 CSX CORP 2799 3247 231021106 CUMMINS INC 1282 4631 291011104 EMERSON ELEC CO 3289 3527 369550108 GENL DYNAMICS CORP 4451 5969 438516106 HONEYWELL INTL INC D 1090 4550 452308109 ILLINOIS TOOL WORKS 3735 3919 666807102 NORTHROP GRUMMAN COR 2854 5538 701094104 PARKER HANNIFIN CORP 1163 9358 907818108 UNION PACIFIC CORP 2246 4937 94106L109 WASTE MANAGEMENT INC 1638 4667 278642103 EBAY INC 1772 3010 437076102 HOME DEPOT INC 859 7117 580135101 MCDONALDS CORP 4127 6930 872540109 TJX COS INC NEW 3225 4944 02209S103 ALTRIA GROUP INC 4839 5083 191216100 COCA COLA COM 4243 5611 609207105 MONDELEZ INTERNATION 3975 4034 713448108 PEPSICO INC 1767 2612 718172109 PHILIP MORRIS INTL I 3034 3230 742718109 PROCTER & GAMBLE CO 6253 9410 931142103 WALMART INC 3098 10484 G5960L103 MEDTRONIC PLC SHS 3935 5045 002824100 ABBOTT LABS 4329 4591 00287Y109 ABBVIE INC SHS 3462 7136 046353108 ASTRAZENECA PLC SPND 3294 3525 110122108 BRISTOL-MYERS SQUIBB 2922 2973 235851102 DANAHER CORP DEL 3002 3064 375558103 GILEAD SCIENCES INC 4092 5252 478160104 JOHNSON AND JOHNSON 7556 17044 58933Y105 MERCK AND CO INC SHS 2172 5293 91324P102 UNITEDHEALTH GROUP I 3529 4591 H1467J104 CHUBB LTD 3683 8977 025816109 AMER EXPRESS COMPANY 3092 3170 064058100 BANK NEW YORK MELLON 4069 8754 09290D101 BLACKROCK INC REG SH 1535 5595 12572Q105 CME GROUP INC 2024 6070 46625H100 JPMORGAN CHASE & CO 2782 22024 571748102 MARSH 721 3952 617446448 MORGAN STANLEY 4331 8226 693475105 PNC FINCL SERVICES G 3878 9155 92826C839 VISA INC CL A SHRS 2770 3862 949746101 WELLS FARGO & CO 5772 11130 G1151C101 ACCENTURE PLC SHS 1506 2900 G87052109 TE CONNECTIVITY PLC 3198 4678 032654105 ANALOG DEVICES INC 5076 10570 11135F101 BROADCOM INC 451 8283 17275R102 CISCO SYSTEMS INC 2477 8850 459200101 INTL BUSINESS MACHIN 3400 8588 482480100 KLA CORP 653 9996 512807306 LAM RESH CORP 475 7938 594918104 MICROSOFT CORP 553 9466 620076307 MOTOROLA SOLUTIONS I 3632 3623 79466L302 SALESFORCE INC 2868 2335 882508104 TEXAS INSTRUMENTS 374 2371 00206R102 AT&T INC 4410 7286 02079K305 ALPHABET INC SHS 5235 9802 20030N101 COMCAST CORP NEW CL 4892 5444 254687106 DISNEY (WALT) CO COM 6180 6542 925283103 VERSANT MEDIA GROUP 10 023608102 AMEREN CORP 1482 2582 025537101 AMN ELEC POWER CO 1512 3354 125896100 CMS ENERGY CORP 404 1573 233331107 DTE ENERGY COMPANY 701 1344 29364G103 ENTERGY CORP NEW 3068 5178 65339F101 NEXTERA ENERGY INC S 863 2637 842587107 SOUTHERN COMPANY 3645 4644 92939U106 WEC ENERGY GROUP INC 752 2435 464287226 ISHARES CORE U.S. AG 464680 475618 464287465 ISHARES MSCI EAFE 125772 171258 464287499 ISHARES RUSSELL MIDC 100253 200840 464287655 ISHARES TR RUSSELL 2 201487 228492 78463V107 SPDR GOLD TRUST 145448 244723 92203J407 VANGUARD TOTAL INTER 108317 106854 922042858 VANGUARD FTSE EMERGI 157123 163763 922908363 VANGUARD 500 INDEX F 301697 445354 47103D405 JANUS HENDERSON ENTE 63297 80766 47803W703 JOHN HANCOCK DISCIPL 40811 84534 543487110 LOOMIS SAYLES GROWTH 230535 353778 693390882 PIMCO INTERNATIONAL 62038 57995 72201F490 PIMCO INCOME FUND IN 280000 280510 NORTON ROSE FULBRIGHT LLP 9092 9092 ROC ADJUSTMENT 22 ROUNDING 24 OTHER INVESTMENT FEE 0 0 INVESTMENT ADVISORY FEES 1139 1139 0 Y/E SALES ADJUSTMENT 254 INVESTMENT MGMT FEES 34555 34555 EXCISE TAX - PRIOR YEAR 1108 0 0 FEDERAL ESTIMATES - PRINCIPAL 2012 0 0 FOREIGN TAXES ON QUALIFIED FOR 461 461 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0