2024-04-16T12:01:58-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 061629692 ANDREWS FAMILY FDN ANDR 8888663275 PO BOX 653067 DALLAS TX 752653067 NIGEL ANDREWS TRUSTEE 8888663275 2024-03-18 true true KAREN J KISER P00146417 8888663275 2024-03-18 2023 2023-04-26 12:10:37Z X 2174402 59452 59264 -22560 413519 0 0 6786 43678 59264 23113 13868 9245 0 0 0 0 0 0 1250 750 0 500 0 0 356 356 0 0 0 0 0 0 0 24719 14974 0 9745 86000 86000 110719 14974 0 95745 -67041 44290 0 86004 167257 167720 0 0 0 1834750 1685880 2006682 0 1920754 1853137 2174402 0 X 1920754 1853137 1920754 1853137 1920754 1853137 1920754 -67041 0 1853713 576 1853137 700. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-03-03 2023-01-17 35279 39122 -3843 -3843 3018.412 GLENMEDE SMALL CAP EQUITY FUND INSTL CL 2022-07-11 2023-04-10 96167 100000 -3833 -3833 114. QUALCOMM INC 2022-05-04 2023-04-10 14103 17032 -2929 -2929 11. QUALCOMM INC 2022-07-08 2023-04-10 1361 1458 -97 -97 2228.982 COLUMBIA CORPORATE INCOME FD CL INSTL3 2023-04-10 2023-05-17 19793 20150 -357 -357 5415.725 COLUMBIA CORPORATE INCOME FD CL INSTL3 2022-11-29 2023-05-17 48092 47496 596 596 367.071 NUVEEN PREFERRED SECURITIES & INCOME FD I 2022-08-15 2023-05-17 5150 5833 -683 -683 921.305 PIMCO INCOME FUND INSTL CL 2022-08-15 2023-05-17 9600 10107 -507 -507 25. BLACKROCK INC CL A 2016-11-04 2023-11-01 15323 8708 6615 6615 250. ISHARES CORE S&P MID CAP ETF 2022-03-03 2023-11-01 58924 66193 -7269 -7269 100. ISHARES RUSSELL 2000 ETF 2023-04-10 2023-11-01 16422 17497 -1075 -1075 175.36 NUVEEN PREFERRED SECURITES & INC FD CL R6 2022-08-15 2023-11-01 2474 2792 -318 -318 2597.095 NUVEEN PREFERRED SECURITES & INC FD CL R6 2022-07-11 2023-11-01 36645 39994 -3349 -3349 875.381 NUVEEN PREFERRED SECURITES & INC FD CL R6 2022-10-05 2023-11-01 12352 13000 -648 -648 26.608 SCHWAB CHARLES CORP NEW COM 2019-06-12 2023-11-01 1408 1126 282 282 173.392 SCHWAB CHARLES CORP NEW COM 2020-04-30 2023-11-01 9177 6312 2865 2865 50. VANGUARD REIT ETF 2022-07-08 2023-11-01 3636 4553 -917 -917 70. VMWARE INC 2020-08-19 2023-11-27 9975 8555 1420 1420 55. VMWARE INC 2021-01-13 2023-11-27 7838 6379 1459 1459 13. PFIZER INC 2022-07-08 2023-12-13 340 691 -351 -351 362. PFIZER INC 2022-01-25 2023-12-13 9458 19081 -9623 -9623 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 -22560 616 0 616 0 616 400 0 0 400 0 216 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false MRS JOAN ANDREWS 38 TURKEY HILL RD S WESTPORT CT 06880 CO-TRUSTEE 1 0 NIGEL ANDREWS 38 TURKEY HILL RD S WESTPORT CT 06880 CO-TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 23113 NONE 0 NONE 0 1995265 102219 0 2097484 0 0 2097484 31462 2066022 103301 103301 616 616 102685 5000 107685 0 107685 95745 0 0 0 0 95745 107685 95144 0 0 0 0 0 0 0 95745 95144 0 0 601 0 0 0 0 0 0 0 0 107084 0 0 0 0 0 0 0 0 X WESTPORT LIBRARY ASSOCIATION 20 JESUP ROAD WESTPORT CT 06880 N/A PC UNRESTRICTED GENERAL 5000 CONNECTICUT BALLET 20 ACOSTA STREET STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 3500 FAIRFIELD COUNTYS COMMUNITY FDN FUND FOR WOMEN AND GIRLS (FCC FDN) 383 MAIN AVENUE NORWALK CT 06851 N/A PC UNRESTRICTED GENERAL 5000 GREAT BEGINNINGS MONTESSORI SCHOOL 148 BEACH ROAD FAIRFIELD CT 06824 N/A PC UNRESTRICTED GENERAL 5000 DARIEN BOOK AID PLAN INC 1926 POST ROAD E DARIEN CT 06820 N/A PC UNRESTRICTED GENERAL 1000 HOME WITH HOPE INC 49 RICHMONDVILLE AVENUE WESTPORT CT 06880 N/A PC UNRESTRICTED GENERAL 5000 MERCY LEARNING CENTER 637 PARK AVENUE BRIDGEPORT CT 06604 N/A PC UNRESTRICTED GENERAL 1000 MALAIKA KIDS USA INC PO BOX 565 FORESTDALE MA 02644 N/A PC UNRESTRICTED GENERAL 10000 PARK CITY COMMUNITY FOUNDATION PO BOX 681499 PARK CITY UT 84068 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF SHEFFIELD IN AMERICA INC 1350 AVENUE OF THE AMERICAS NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 4300 CHARITIES AID FDN (CAF) OF AMERICA 1152 15TH STREET NW SUITE 40 WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 30000 ST JUDE CHILDRENS' RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 5000 CONNECTICUT RISE NETWORK 700 STATE STREET NEW HAVEN CT 06511 N/A PC UNRESTRICTED GENERAL 5000 UKRAINE AID INTERNATIONAL 88 PARTRICK ROAD WESTPORT CT 06880 N/A PC UNRESTRICTED GENERAL 1200 86000 14 59452 18 -22560 EXCISE TAX REFUND 1 6786 43678 43678 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 254687106 DISNEY (WALT) CO COM 27435 18058 037833100 APPLE INC 26006 38506 00287Y109 ABBVIE INC SHS 9304 19371 375558103 GILEAD SCIENCES INC 16891 22278 464288646 ISHARES SHORT-TERM C 17275R102 CISCO SYSTEMS INC 12571 15156 31428X106 FEDEX CORP DELAWARE 09247X101 BLACKROCK INC 8708 20295 30303M102 META PLATFORMS INC C 92826C839 VISA INC CL A COM 64110L106 NETFLIX COM INC 11210 24344 00724F101 ADOBE INC SHS 2832 14915 88032Q109 TENCENT HLDGS LTD AD 023135106 AMAZON COM INC COM 27131 49381 21036P108 CONSTELLATION BRANDS 015351109 ALEXION PHARMACEUTIC 110122108 BRISTOL-MYERS SQUIBB 12733 12828 11135F101 BROADCOM INC 4465 27906 697435105 PALO ALTO NETWORKS I 3900 22116 704326107 PAYCHEX INC COM 79466L302 SALESFORCE INC 8107 19736 02079K107 ALPHABET INC SHS 20538 42279 464286525 ISHARES EDGE MSCI MI 464287432 ISHARES 20+ YEAR TRE 502431109 L3HARRIS TECHNOLOGIE 9711 10531 125523100 CIGNA CORP REG SHS 808513105 SCHWAB CHARLES CORP 192446102 COGNIZANT TECH SOLUT 459200101 INTERNATIONAL BUSINE 285512109 ELECTRONIC ARTS INC 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE US AGGR 46434VBD1 ISHARES IBONDS DEC 2 291011104 EMERSON ELEC CO 666807102 NORTHROP GRUMMAN COR 8061 11704 47215P106 JD.COM INC SPON ADR 171340102 CHURCH & DWIGHT INC 194162103 COLGATE PALMOLIVE 92532F100 VERTEX PHARMCTLS INC 74144T108 PRICE T ROWE GROUP I G1151C101 ACCENTURE PLC SHS M22465104 CHECK POINT SOFTWARE 040413106 ARISTA NETWORKS INC 8591 35327 458140100 INTEL CORP COM 461202103 INTUIT INC 7230 15626 594918104 MICROSOFT CORP 36814 56406 833445109 SNOWFLAKE INC CL A C 928563402 VMWARE INC 056752108 BAIDU INC SPONSORED 464287655 ISHARES TR RUSSELL 2 69989 80284 464287879 ISHARES S&P SMALLCAP 46432F842 ISHARES TR CORE MSCI 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 58463J304 MEDICAL PPTYS TR INC 780259206 ROYAL DUTCH SHELL PL 89151E109 TOTALENERGIES SE G0250X107 AMCOR PLC REG SHS G29183103 EATON CORP PLC 62944T105 NVR INC 76131D103 RESTAURANT BRANDS IN 61174X109 MONSTER BEVERAGE SHS 046353108 ASTRAZENECA PLC SPND 40412C101 HCA HEALTHCARE INC 31620R303 FID NATIONAL FINL IN 98980L101 ZOOM VIDEO COMMUNICA 92840M102 VISTRA CORP 592905509 METROPOLITAN WEST TO 464287465 ISHARES MSCI EAFE 155313 188375 464287507 ISHARES CORE S&P MID 196665 207863 46434G103 ISHARES INC CORE MSC 78462F103 SPDR S&P 500 ETF TRU 136020 166359 922908553 VANGUARD REAL ESTATE 16046 15463 166764100 CHEVRON CORP 14523 14916 30231G102 EXXON MOBIL CORP 18294 19996 438516106 HONEYWELL INTL INC D 13043 15728 437076102 HOME DEPOT INC 15762 17328 87612E106 TARGET CORP C 17352 14242 931142103 WALMART INC 9438 11824 101137107 BOSTON SCIENTIFIC CO 16914 23124 58933Y105 MERCK AND CO INC SHS 18586 21804 717081103 PFIZER INC 91324P102 UNITEDHEALTH GROUP I 12808 13162 747525103 QUALCOMM INC 65339F101 NEXTERA ENERGY INC S 18185 12148 378690820 GLENMEDE SMALL CAP E 19765M213 COLUMBIA SHORT TERM 209194 212401 19766M873 COLUMBIA CORPORATE I 157504 168528 258620301 DOUBLELINE CORE FIXE 670700400 NUVEEN PREFERRED SEC 72201F490 PIMCO INCOME FUND IN 52893 51947 22160K105 COSTCO WHOLESALE CRP 12128 16502 084670702 BERKSHIRE HATHAWAYIN 15900 17833 172967424 CITIGROUP INC COM NE 10000 10288 258620558 DOUBLELINE CORE FIXE 237085 229804 INCOME ADJ 384 CARRYOVER ADJ 192 EXCISE TAX REFUND 6786 0 FOREIGN TAXES ON QUALIFIED FOR 356 356 0