2022-10-31T13:00:23-05:00 2021-12-31 990PF 2021-01-01 066030604 CAPEWELLG JR UW HTFD HOSP ET#2 CAPE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-10-31 2021 2022-09-23 18:48:47Z X 77214993 X 1187899 1139644 10605278 22290274 10605278 0 10129 11803306 11744922 247529 148518 99012 0 0 0 0 0 4486 0 0 4486 1250 750 0 500 0 0 211605 51613 0 0 0 0 0 0 0 28790 28790 493660 229671 0 103998 3054092 3054092 3547752 229671 0 3158090 8255554 11515251 0 2447927 2947574 2947574 0 0 0 36351773 42864263 50642361 8512811 10332801 10261839 912275 722000 3647233 8601201 8770368 9715986 56825987 65637006 77214993 0 X 56825987 65637006 56825987 65637006 56825987 65637006 56825987 8255554 1482602 66564143 927137 65637006 13424.83 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C 2019-04-08 2021-01-14 13425 13298 127 127 1290.138 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-12-14 2021-01-27 85988 90000 -4012 -4012 1635.593 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-11-05 2021-01-27 109012 112578 -3566 -3566 2040.941 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-11-05 2021-01-27 335000 336388 -1388 -1388 3033. VANGUARD 500 INDEX FUND SHS ETF 2017-04-07 2021-01-27 1059898 655750 404148 404148 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-08-06 2021-01-28 56078 57742 -1664 -1664 70000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-03-16 2021-01-28 78509 78530 -21 -21 100000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-08-21 2021-01-28 107594 108189 -595 -595 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-08-13 2021-01-28 53797 54004 -207 -207 40000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-07-13 2021-01-28 43038 43182 -144 -144 125000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2020-10-26 2021-01-28 127686 127610 76 76 55000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2020-10-28 2021-01-28 56182 56150 32 32 2799.994 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-08-19 2021-01-29 22008 28672 -6664 -6664 697.114 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2021-01-29 6957 6964 -7 -7 720.157 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I 2017-10-10 2021-01-29 7209 7518 -309 -309 450.745 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2021-01-29 4891 4909 -18 -18 8284.17 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2021-01-31 8284 9237 -953 -953 3517.98 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2021-01-31 3518 3589 -71 -71 1492.86 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2021-01-31 1493 1635 -142 -142 4392.53 FHLMC C9 1832 03 50%2035 2016-05-17 2021-01-31 4393 4644 -251 -251 1419.03 FEDERAL HOME LN MTG CORP POOL #QB3856 2020-10-05 2021-01-31 1419 1467 -48 -48 2462.43 FHLMC RA 4095 02 50%2050 2020-12-29 2021-01-31 2462 2601 -139 -139 3418.71 FNMA PAL1697 04%2041 2017-02-14 2021-01-31 3419 3596 -177 -177 1760.33 FNMA PAL8078 03 50%2030 2016-05-09 2021-01-31 1760 1870 -110 -110 1019.04 FNMA PAS2700 04%2044 2017-11-01 2021-01-31 1019 1082 -63 -63 3456.74 FNMA PBO8944 03%2050 2020-08-25 2021-01-31 3457 3671 -214 -214 2799.83 FNMA PBP6626 02%2050 2020-09-09 2021-01-31 2800 2891 -91 -91 244.56 FEDERAL NATL MTG ASSN POOL #BQ5934 2020-10-14 2021-01-31 245 254 -9 -9 4642.98 FNMA PCA5701 02 50%2050 2020-08-17 2021-01-31 4643 4927 -284 -284 7911.6 FNMA PFM2024 03%2038 2019-12-17 2021-01-31 7912 8139 -227 -227 1448.92 FNMA P890696 03%2030 2016-06-07 2021-01-31 1449 1519 -70 -70 1579.63 FNMA PMA1089 04%2032 2017-06-16 2021-01-31 1580 1687 -107 -107 3154.33 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2021-01-31 3154 3224 -70 -70 5152.04 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2021-01-31 5152 5223 -71 -71 10572.448 DIVIDEND INCOME COMMON TRUST FUND 2020-11-06 2021-01-31 895000 935217 -40217 -40217 1491.05 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 2018-03-08 2021-01-31 1491 1470 21 21 1504.65 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2021-01-31 1505 1505 1311.66 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2021-01-31 1312 1332 -20 -20 19337.423 LARGE CAP CORE COMMON TRUST FUND 2020-11-06 2021-01-31 264488 255027 9461 9461 9907.688 LARGE CAP CORE COMMON TRUST FUND 2019-03-08 2021-01-31 135512 98535 36977 36977 15000. TRUIST FINANCIAL CORP SER MTN 2020-10-26 2021-02-05 15315 15287 28 28 80000. TRUIST FINANCIAL CORP SER MTN 2020-06-12 2021-02-05 81682 80806 876 876 27391.84 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C 2019-04-08 2021-02-14 27392 27133 259 259 15000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-11-13 2021-02-17 16516 15555 961 961 97200. U.S. TREASURY NOTE 1.625% FEB 15 2026 2016-05-20 2021-02-17 102261 95142 7119 7119 50000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-08-16 2021-02-17 52604 47750 4854 4854 75000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-01-27 2021-02-17 78905 69861 9044 9044 299457.463 FEDERAL HOME LN MTG CORP POOL #QB3856 2020-10-05 2021-02-25 300417 309564 -9147 -9147 117331.873 FEDERAL NATL MTG ASSN POOL #BQ5934 2020-10-14 2021-02-25 117625 121714 -4089 -4089 1999.92 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2021-02-28 2000 2230 -230 -230 3412.22 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2021-02-28 3412 3482 -70 -70 1268.2 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2021-02-28 1268 1389 -121 -121 1522.65 FHLMC C9 1832 03 50%2035 2016-05-17 2021-02-28 1523 1610 -87 -87 1482.37 FHLMC SB 8092 01 50%2036 2021-02-10 2021-02-28 1482 1522 -40 -40 4317.24 FEDERAL HOME LN MTG CORP POOL #QB3856 2020-10-05 2021-02-28 4317 4463 -146 -146 1519.19 FHLMC RA 4095 02 50%2050 2020-12-29 2021-02-28 1519 1605 -86 -86 3376.24 FNMA PAL1697 04%2041 2017-02-14 2021-02-28 3376 3551 -175 -175 2029.6 FNMA PAL8078 03 50%2030 2016-05-09 2021-02-28 2030 2156 -126 -126 1339.18 FNMA PAS2700 04%2044 2017-11-01 2021-02-28 1339 1421 -82 -82 3596.82 FNMA PBO8944 03%2050 2020-08-25 2021-02-28 3597 3820 -223 -223 5545.89 FNMA PBP6626 02%2050 2020-09-09 2021-02-28 5546 5726 -180 -180 669.75 FEDERAL NATL MTG ASSN POOL #BQ5934 2020-10-14 2021-02-28 670 695 -25 -25 6410.84 FNMA PCA5701 02 50%2050 2020-08-17 2021-02-28 6411 6803 -392 -392 7163.75 FNMA PFM2024 03%2038 2019-12-17 2021-02-28 7164 7370 -206 -206 1137.97 FNMA P890696 03%2030 2016-06-07 2021-02-28 1138 1193 -55 -55 1329.71 FNMA PMA1089 04%2032 2017-06-16 2021-02-28 1330 1420 -90 -90 3620.26 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2021-02-28 3620 3700 -80 -80 5364.94 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2021-02-28 5365 5439 -74 -74 1895.24 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 2018-03-08 2021-02-28 1895 1869 26 26 1865.38 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2021-02-28 1865 1865 1648.72 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2021-02-28 1649 1674 -25 -25 10000. VERIZON COMMUNICATIONS INC SR UNSCED NT 2020-01-10 2021-03-04 11151 10762 389 389 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-08-13 2021-03-09 49740 50444 -704 -704 40000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2021-03-09 39792 40316 -524 -524 125000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2021-03-11 124629 125988 -1359 -1359 65000. VERIZON COMMUNICATIONS INC SR UNSCED NT 2020-01-10 2021-03-11 72202 69915 2287 2287 8000. BOEING CO UNSECD SR NT C8/1/28 @100 2020-02-07 2021-03-12 8288 8511 -223 -223 59183.33 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C 2019-04-08 2021-03-15 59183 58624 559 559 5000. BOEING CO GLB 2020-02-10 2021-03-22 4922 5175 -253 -253 2000. BOEING CO GLB 2020-02-10 2021-03-22 1969 2069 -100 -100 1000. BOEING CO GLB 2020-02-10 2021-03-31 990 1034 -44 -44 2660.6 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2021-03-31 2661 2967 -306 -306 4474.35 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2021-03-31 4474 4565 -91 -91 2044.91 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2021-03-31 2045 2240 -195 -195 1667.29 FHLMC C9 1832 03 50%2035 2016-05-17 2021-03-31 1667 1763 -96 -96 2055.84 FHLMC SB 8092 01 50%2036 2021-02-10 2021-03-31 2056 2111 -55 -55 861.53 FHLMC SB 8098 02%2036 2021-03-09 2021-03-31 862 890 -28 -28 2423.21 FHLMC RA 4095 02 50%2050 2020-12-29 2021-03-31 2423 2560 -137 -137 3025.71 FNMA PAL1697 04%2041 2017-02-14 2021-03-31 3026 3183 -157 -157 2245.8 FNMA PAL8078 03 50%2030 2016-05-09 2021-03-31 2246 2385 -139 -139 1543.58 FNMA PAS2700 04%2044 2017-11-01 2021-03-31 1544 1638 -94 -94 5538.66 FNMA PBO8944 03%2050 2020-08-25 2021-03-31 5539 5882 -343 -343 5172.51 FNMA PBP6626 02%2050 2020-09-09 2021-03-31 5173 5341 -168 -168 9804.6 FNMA PCA5701 02 50%2050 2020-08-17 2021-03-31 9805 10404 -599 -599 9496.79 FNMA PFM2024 03%2038 2019-12-17 2021-03-31 9497 9770 -273 -273 2629.44 FNMA P890696 03%2030 2016-06-07 2021-03-31 2629 2756 -127 -127 1516.26 FNMA PMA1089 04%2032 2017-06-16 2021-03-31 1516 1619 -103 -103 4207.27 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2021-03-31 4207 4300 -93 -93 5140.47 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2021-03-31 5140 5211 -71 -71 1506.36 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 2018-03-08 2021-03-31 1506 1485 21 21 1518.18 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2021-03-31 1518 1518 1322.24 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2021-03-31 1322 1342 -20 -20 8000. BOEING CO GLB 2020-02-10 2021-04-06 7974 8275 -301 -301 4000. BOEING CO GLB 2020-02-07 2021-04-07 3998 4135 -137 -137 40000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-02-25 2021-04-29 39980 39981 -1 -1 2362.62 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2021-04-30 2363 2634 -271 -271 3924.38 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2021-04-30 3924 4004 -80 -80 1709.46 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2021-04-30 1709 1872 -163 -163 2480.32 FHLMC C9 1832 03 50%2035 2016-05-17 2021-04-30 2480 2623 -143 -143 2172.82 FHLMC SB 8092 01 50%2036 2021-02-10 2021-04-30 2173 2232 -59 -59 1240.72 FHLMC SB 8098 02%2036 2021-03-09 2021-04-30 1241 1282 -41 -41 4319.16 FHLMC RA 4095 02 50%2050 2020-12-29 2021-04-30 4319 4563 -244 -244 2582.21 FNMA PAL1697 04%2041 2017-02-14 2021-04-30 2582 2716 -134 -134 2129.86 FNMA PAL8078 03 50%2030 2016-05-09 2021-04-30 2130 2262 -132 -132 1181.51 FNMA PAS2700 04%2044 2017-11-01 2021-04-30 1182 1254 -72 -72 5828.77 FNMA PBO8944 03%2050 2020-08-25 2021-04-30 5829 6190 -361 -361 2998.46 FNMA PBP6626 02%2050 2020-09-09 2021-04-30 2998 3096 -98 -98 2710.97 FNMA PCA5701 02 50%2050 2020-08-17 2021-04-30 2711 2877 -166 -166 7447.29 FNMA PFM2024 03%2038 2019-12-17 2021-04-30 7447 7661 -214 -214 1770.09 FNMA P890696 03%2030 2016-06-07 2021-04-30 1770 1855 -85 -85 1656.98 FNMA PMA1089 04%2032 2017-06-16 2021-04-30 1657 1769 -112 -112 2947.86 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2021-04-30 2948 3013 -65 -65 3504.9 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2021-04-30 3505 3553 -48 -48 1644.47 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 2018-03-08 2021-04-30 1644 1622 22 22 1642.05 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2021-04-30 1642 1642 1437.41 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2021-04-30 1437 1459 -22 -22 357.83 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-05-14 358 361 -3 -3 5503.91 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-4 2019-07-11 2021-05-14 5504 5503 1 1 2153.15 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2021-05-31 2153 2401 -248 -248 3458.57 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2021-05-31 3459 3529 -70 -70 1485.25 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2021-05-31 1485 1627 -142 -142 1841.97 FHLMC C9 1832 03 50%2035 2016-05-17 2021-05-31 1842 1948 -106 -106 2217.31 FHLMC SB 8092 01 50%2036 2021-02-10 2021-05-31 2217 2277 -60 -60 1256.68 FHLMC SB 8098 02%2036 2021-03-09 2021-05-31 1257 1299 -42 -42 5761.75 FHLMC RA 4095 02 50%2050 2020-12-29 2021-05-31 5762 6087 -325 -325 2764.41 FNMA PAL1697 04%2041 2017-02-14 2021-05-31 2764 2908 -144 -144 2259.28 FNMA PAL8078 03 50%2030 2016-05-09 2021-05-31 2259 2400 -141 -141 1300.29 FNMA PAS2700 04%2044 2017-11-01 2021-05-31 1300 1380 -80 -80 6769.92 FNMA PBO8944 03%2050 2020-08-25 2021-05-31 6770 7190 -420 -420 2656.91 FNMA PBP6626 02%2050 2020-09-09 2021-05-31 2657 2743 -86 -86 5608.99 FNMA PCA5701 02 50%2050 2020-08-17 2021-05-31 5609 5952 -343 -343 5216.69 FNMA PFM2024 03%2038 2019-12-17 2021-05-31 5217 5367 -150 -150 1237.17 FNMA P890696 03%2030 2016-06-07 2021-05-31 1237 1297 -60 -60 1694.43 FNMA PMA1089 04%2032 2017-06-16 2021-05-31 1694 1809 -115 -115 2008.14 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2021-05-31 2008 2052 -44 -44 3095.04 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2021-05-31 3095 3138 -43 -43 337.76 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47 2016-05-16 2021-05-31 338 350 -12 -12 57505.54 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 2018-03-08 2021-05-31 57506 56706 800 800 1530.84 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2021-05-31 1531 1531 1332.09 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2021-05-31 1332 1352 -20 -20 100000. TORONTO DOMINION BK UNSECD SR MEDIUM TERM BK NT CANADA 2018-07-23 2021-06-11 100000 100000 17505. INVESCO DB COMMODITY INDEX TRACKING FD U 2015-06-24 2021-06-14 333563 268882 64681 64681 6874. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-08-03 2021-06-14 130986 103129 27857 27857 736. ISHARES CORE S&P MID CAP ETF 2020-11-04 2021-06-14 199439 146344 53095 53095 3534.09 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-06-14 3534 3562 -28 -28 450. VANGUARD 500 INDEX FUND SHS ETF 2017-04-07 2021-06-14 175136 97292 77844 77844 99410.44 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2021-06-15 106307 101430 4877 4877 48561.54 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2021-06-15 51065 49630 1435 1435 67644.704 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2021-06-15 70646 68575 2071 2071 50000. WORLD FINL NETWORK CR CARD MASTER NT TR 2016-A ASSET BACKED 2019-06-26 2021-06-15 50000 49828 172 172 69496.09 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-4 2019-07-11 2021-06-15 69496 69483 13 13 7375.817 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2021-06-18 665000 729629 -64629 -64629 4742.303 MID CAP VALUE CTF 2019-03-08 2021-06-18 225000 212086 12914 12914 6138.297 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-06-18 275000 281864 -6864 -6864 796.306 DIVIDEND INCOME COMMON TRUST FUND 2020-11-06 2021-06-18 75000 75987 -987 -987 8699.768 MID CAP CORE COMMON TRUST FUND 2020-11-06 2021-06-18 125000 132431 -7431 -7431 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-08-06 2021-06-24 10452 10539 -87 -87 47821.578 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2021-06-28 53919 53321 598 598 39049.473 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2021-06-28 42564 42765 -201 -201 21060.15 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2021-06-28 22956 23064 -108 -108 32026.448 FNMA PAL8078 03 50%2030 2016-05-09 2021-06-28 34198 34018 180 180 30754.484 FNMA PAL8078 03 50%2030 2016-05-09 2021-06-28 32840 32667 173 173 2197.16 FHLMC C9 1832 03 50%2035 2016-05-17 2021-06-30 2197 2323 -126 -126 2663.05 FHLMC SB 8092 01 50%2036 2021-02-10 2021-06-30 2663 2735 -72 -72 1451.26 FHLMC SB 8098 02%2036 2021-03-09 2021-06-30 1451 1500 -49 -49 1980.34 FHLMC QN 6459 02%2036 2021-06-15 2021-06-30 1980 2047 -67 -67 7991.18 FHLMC RA 4095 02 50%2050 2020-12-29 2021-06-30 7991 8442 -451 -451 2619.39 FNMA PAL1697 04%2041 2017-02-14 2021-06-30 2619 2755 -136 -136 640.05 FNMA PAS2700 04%2044 2017-11-01 2021-06-30 640 679 -39 -39 4475.84 FNMA PBO8944 03%2050 2020-08-25 2021-06-30 4476 4753 -277 -277 2210.17 FNMA PBP6626 02%2050 2020-09-09 2021-06-30 2210 2282 -72 -72 4580. FNMA PCA5701 02 50%2050 2020-08-17 2021-06-30 4580 4860 -280 -280 5288.68 FNMA PFM2024 03%2038 2019-12-17 2021-06-30 5289 5441 -152 -152 1357.77 FNMA P890696 03%2030 2016-06-07 2021-06-30 1358 1423 -65 -65 827.54 FNMA PMA1089 04%2032 2017-06-16 2021-06-30 828 884 -56 -56 12550.07 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47 2016-05-16 2021-06-30 12550 13013 -463 -463 17.48 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 2018-03-08 2021-06-30 17 17 1446.97 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2021-06-30 1447 1469 -22 -22 4085.13 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-07-14 4085 4118 -33 -33 5026.508 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2021-07-16 151047 138380 12667 12667 2440.463 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-12-24 2021-07-16 43025 40414 2611 2611 1.32 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-1 2016-09-29 2021-07-16 1 1 45000. COMCAST CORP COMPANY GUARNT GLB 2021-06-24 2021-07-26 52266 51997 269 269 2000. COMCAST CORP COMPANY GUARNT GLB 2018-10-05 2021-07-26 2323 1987 336 336 73000. COMCAST CORP COMPANY GUARNT GLB 2018-10-05 2021-07-29 84790 72537 12253 12253 3516.9 FHLMC C9 1832 03 50%2035 2016-05-17 2021-07-31 3517 3719 -202 -202 3046.79 FHLMC SB 8092 01 50%2036 2021-02-10 2021-07-31 3047 3129 -82 -82 1680.54 FHLMC SB 8098 02%2036 2021-03-09 2021-07-31 1681 1736 -55 -55 3894.58 FHLMC QN 6459 02%2036 2021-06-15 2021-07-31 3895 4026 -131 -131 10151.94 FHLMC RA 4095 02 50%2050 2020-12-29 2021-07-31 10152 10725 -573 -573 810.97 FHLMC RB 5115 02 50%2041 2021-07-01 2021-07-31 811 843 -32 -32 2423.08 FNMA PAL1697 04%2041 2017-02-14 2021-07-31 2423 2549 -126 -126 728.97 FNMA PAS2700 04%2044 2017-11-01 2021-07-31 729 774 -45 -45 5107.32 FNMA PBO8944 03%2050 2020-08-25 2021-07-31 5107 5424 -317 -317 2167.81 FNMA PBP6626 02%2050 2020-09-09 2021-07-31 2168 2238 -70 -70 5460.5 FNMA PCA5701 02 50%2050 2020-08-17 2021-07-31 5461 5794 -333 -333 5142.53 FNMA PFM2024 03%2038 2019-12-17 2021-07-31 5143 5290 -147 -147 1224.23 FNMA PFM7905 01 50%2036 2021-06-29 2021-07-31 1224 1242 -18 -18 1727.95 FNMA P890696 03%2030 2016-06-07 2021-07-31 1728 1811 -83 -83 534.52 FNMA PMA1089 04%2032 2017-06-16 2021-07-31 535 571 -36 -36 15.93 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 2018-03-08 2021-07-31 16 16 1342.01 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2021-07-31 1342 1363 -21 -21 3575.33 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-08-14 3575 3604 -29 -29 5000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 5215 4973 242 242 6000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 6258 5967 291 291 6000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 6258 5967 291 291 5000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 5215 4972 243 243 29000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 30245 28833 1412 1412 21000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-30 2021-08-24 21901 20832 1069 1069 4000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-10-01 2021-08-24 4172 3968 204 204 4000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-10-01 2021-08-24 4172 3967 205 205 1791.74 FHLMC C9 1832 03 50%2035 2016-05-17 2021-08-31 1792 1894 -102 -102 6286.54 FHLMC SB 8092 01 50%2036 2021-02-10 2021-08-31 6287 6456 -169 -169 2667.68 FHLMC SB 8098 02%2036 2021-03-09 2021-08-31 2668 2756 -88 -88 5396.91 FHLMC QN 6459 02%2036 2021-06-15 2021-08-31 5397 5579 -182 -182 13238.89 FHLMC RA 4095 02 50%2050 2020-12-29 2021-08-31 13239 13986 -747 -747 1226.35 FHLMC RB 5115 02 50%2041 2021-07-01 2021-08-31 1226 1275 -49 -49 1625.39 FNMA PAL1697 04%2041 2017-02-14 2021-08-31 1625 1710 -85 -85 748.23 FNMA PAS2700 04%2044 2017-11-01 2021-08-31 748 794 -46 -46 3349.17 FNMA PBO8944 03%2050 2020-08-25 2021-08-31 3349 3557 -208 -208 4654.62 FNMA PBP6626 02%2050 2020-09-09 2021-08-31 4655 4806 -151 -151 6939.1 FNMA PCA5701 02 50%2050 2020-08-17 2021-08-31 6939 7363 -424 -424 4712.23 FNMA PFM2024 03%2038 2019-12-17 2021-08-31 4712 4848 -136 -136 1888.71 FNMA PFM7905 01 50%2036 2021-06-29 2021-08-31 1889 1916 -27 -27 1691.18 FNMA P890696 03%2030 2016-06-07 2021-08-31 1691 1773 -82 -82 869.95 FNMA PMA1089 04%2032 2017-06-16 2021-08-31 870 929 -59 -59 1346.8 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2021-08-31 1347 1367 -20 -20 1557.05 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-11-05 2021-09-07 125000 107172 17828 17828 1711.84 PRINCIPAL MIDCAP FUND CLASS I 2020-12-14 2021-09-07 72976 60000 12976 12976 3096.98 PRINCIPAL MIDCAP FUND CLASS I 2020-11-05 2021-09-07 132024 103780 28244 28244 112.924 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-11-05 2021-09-07 22689 18612 4077 4077 633.642 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-12-14 2021-09-07 127311 102327 24984 24984 2042.423 MID CAP GROWTH COMMON TRUST FUND 2017-04-07 2021-09-10 145000 133661 11339 11339 1059.773 DIVIDEND INCOME COMMON TRUST FUND 2020-11-06 2021-09-10 105000 106388 -1388 -1388 424. VANGUARD 500 INDEX FUND SHS ETF 2017-04-07 2021-09-10 174598 91671 82927 82927 7727.609 LARGE CAP CORE COMMON TRUST FUND 2019-03-08 2021-09-10 126195 108861 17334 17334 1457.714 LARGE CAP CORE COMMON TRUST FUND 2018-02-28 2021-09-10 23805 20374 3431 3431 4642.248 MID CAP CORE COMMON TRUST FUND 2020-11-06 2021-09-10 70000 72146 -2146 -2146 3570.35 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-09-14 3570 3599 -29 -29 65000. SYNCHRONY CARD ISSUANCE TR 2018-A1 CL A-1 2020-02-04 2021-09-20 65000 66742 -1742 -1742 75000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @100 2020-08-13 2021-09-21 80996 81050 -54 -54 15000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @100 2021-06-24 2021-09-21 16199 16121 78 78 1761.94 FHLMC C9 1832 03 50%2035 2016-05-17 2021-09-30 1762 1863 -101 -101 5758.35 FHLMC SB 8092 01 50%2036 2021-02-10 2021-09-30 5758 5914 -156 -156 3064.45 FHLMC SB 8098 02%2036 2021-03-09 2021-09-30 3064 3166 -102 -102 3805.31 FHLMC QN 6459 02%2036 2021-06-15 2021-09-30 3805 3934 -129 -129 11578.83 FHLMC RA 4095 02 50%2050 2020-12-29 2021-09-30 11579 12232 -653 -653 1288.21 FHLMC RB 5115 02 50%2041 2021-07-01 2021-09-30 1288 1339 -51 -51 1229.53 FNMA PAL1697 04%2041 2017-02-14 2021-09-30 1230 1293 -63 -63 420.88 FNMA PAS2700 04%2044 2017-11-01 2021-09-30 421 447 -26 -26 2564.72 FNMA PBO8944 03%2050 2020-08-25 2021-09-30 2565 2724 -159 -159 5165.97 FNMA PBP6626 02%2050 2020-09-09 2021-09-30 5166 5334 -168 -168 8465.85 FNMA PCA5701 02 50%2050 2020-08-17 2021-09-30 8466 8983 -517 -517 4880.44 FNMA PFM2024 03%2038 2019-12-17 2021-09-30 4880 5021 -141 -141 2000.21 FNMA PFM7905 01 50%2036 2021-06-29 2021-09-30 2000 2029 -29 -29 1650.17 FNMA P890696 03%2030 2016-06-07 2021-09-30 1650 1730 -80 -80 415.04 FNMA PMA1089 04%2032 2017-06-16 2021-09-30 415 443 -28 -28 1461.26 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2021-09-30 1461 1484 -23 -23 9206.07 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 2018-03-08 2021-10-07 9206 9078 128 128 3245.74 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-10-14 3246 3271 -25 -25 45000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-02-25 2021-10-25 44942 44979 -37 -37 3063.32 FHLMC C9 1832 03 50%2035 2016-05-17 2021-10-31 3063 3239 -176 -176 4012.24 FHLMC SB 8092 01 50%2036 2021-02-10 2021-10-31 4012 4121 -109 -109 2579.74 FHLMC SB 8098 02%2036 2021-03-09 2021-10-31 2580 2666 -86 -86 3793.57 FHLMC QN 6459 02%2036 2021-06-15 2021-10-31 3794 3922 -128 -128 9528.96 FHLMC RA 4095 02 50%2050 2020-12-29 2021-10-31 9529 10066 -537 -537 1838.36 FHLMC RB 5115 02 50%2041 2021-07-01 2021-10-31 1838 1911 -73 -73 1301.13 FNMA PAL1697 04%2041 2017-02-14 2021-10-31 1301 1369 -68 -68 474.08 FNMA PAS2700 04%2044 2017-11-01 2021-10-31 474 503 -29 -29 3255.29 FNMA PBO8944 03%2050 2020-08-25 2021-10-31 3255 3457 -202 -202 4123.88 FNMA PBP6626 02%2050 2020-09-09 2021-10-31 4124 4258 -134 -134 5178.16 FNMA PCA5701 02 50%2050 2020-08-17 2021-10-31 5178 5495 -317 -317 4885.78 FNMA PFM2024 03%2038 2019-12-17 2021-10-31 4886 5026 -140 -140 1438.6 FNMA PFM7905 01 50%2036 2021-06-29 2021-10-31 1439 1459 -20 -20 1297.82 FNMA P890696 03%2030 2016-06-07 2021-10-31 1298 1360 -62 -62 306.81 FNMA PMA1089 04%2032 2017-06-16 2021-10-31 307 328 -21 -21 1356.82 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2021-10-31 1357 1378 -21 -21 40000. CITIGROUP INC NEW UNSECD SR NT CALL 11/04/21 @100 2021-02-05 2021-11-04 40000 40327 -327 -327 50000. CITIGROUP INC NEW UNSECD SR NT CALL 11/04/21 @100 2020-06-11 2021-11-04 50000 50402 -402 -402 3077.98 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-11-14 3078 3102 -24 -24 9000. DOW CHEMICAL CO/THE GLB 2021-02-10 2021-11-18 8804 9110 -306 -306 11000. DOW CHEMICAL CO/THE GLB 2021-02-09 2021-11-18 10761 11108 -347 -347 16000. DOW CHEMICAL CO/THE GLB 2021-02-09 2021-11-18 15652 16155 -503 -503 14000. REPUBLIC SERVICES INC GLB 2021-02-11 2021-11-18 12939 13510 -571 -571 11000. REPUBLIC SERVICES INC GLB 2021-02-09 2021-11-18 10166 10608 -442 -442 5000. REPUBLIC SERVICES INC GLB 2021-02-04 2021-11-18 4621 4814 -193 -193 1709.02 FHLMC C9 1832 03 50%2035 2016-05-17 2021-11-30 1709 1807 -98 -98 3190.4 FHLMC SB 8092 01 50%2036 2021-02-10 2021-11-30 3190 3277 -87 -87 2121.54 FHLMC SB 8098 02%2036 2021-03-09 2021-11-30 2122 2192 -70 -70 8610.01 FHLMC QN 6459 02%2036 2021-06-15 2021-11-30 8610 8901 -291 -291 10057.71 FHLMC RA 4095 02 50%2050 2020-12-29 2021-11-30 10058 10625 -567 -567 2821.56 FHLMC RB 5115 02 50%2041 2021-07-01 2021-11-30 2822 2933 -111 -111 1892.8 FNMA PAL1697 04%2041 2017-02-14 2021-11-30 1893 1991 -98 -98 1028.91 FNMA PAS2700 04%2044 2017-11-01 2021-11-30 1029 1092 -63 -63 1128.77 FNMA PBO8944 03%2050 2020-08-25 2021-11-30 1129 1199 -70 -70 2433.56 FNMA PBP6626 02%2050 2020-09-09 2021-11-30 2434 2513 -79 -79 5178.03 FNMA PCA5701 02 50%2050 2020-08-17 2021-11-30 5178 5494 -316 -316 3224.8 FNMA PFM2024 03%2038 2019-12-17 2021-11-30 3225 3318 -93 -93 2126.22 FNMA PFM7905 01 50%2036 2021-06-29 2021-11-30 2126 2156 -30 -30 1323.59 FNMA P890696 03%2030 2016-06-07 2021-11-30 1324 1387 -63 -63 958.17 FNMA PMA1089 04%2032 2017-06-16 2021-11-30 958 1023 -65 -65 1470.99 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2021-11-30 1471 1493 -22 -22 18000. REPUBLIC SERVICES INC GLB 2021-02-04 2021-12-08 16727 17331 -604 -604 11000. REPUBLIC SERVICES INC GLB 2021-02-08 2021-12-08 10222 10580 -358 -358 1819.706 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-11-05 2021-12-13 148706 125250 23456 23456 1912.55 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-08-01 2021-12-13 156294 101939 54355 54355 109.438 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-12-14 2021-12-13 21306 17673 3633 3633 789.427 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2021-12-13 153694 87042 66652 66652 2853. VANGUARD 500 INDEX FUND SHS ETF 2017-04-07 2021-12-13 1226201 616833 609368 609368 3181.27 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-12-14 3181 3207 -26 -26 466.543 DIVIDEND INCOME COMMON TRUST FUND 2020-11-06 2021-12-17 47890 49216 -1326 -1326 5963.223 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2021-12-17 612110 622920 -10810 -10810 25136.328 LARGE CAP CORE COMMON TRUST FUND 2018-02-28 2021-12-17 425000 376276 48724 48724 28000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB 2020-08-06 2021-12-22 29197 29928 -731 -731 37000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB 2020-08-06 2021-12-22 38581 39541 -960 -960 15000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB 2020-08-13 2021-12-22 15641 15971 -330 -330 8000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB 2021-04-23 2021-12-22 8342 8452 -110 -110 7000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB 2021-04-30 2021-12-22 7299 7391 -92 -92 2000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB 2020-04-02 2021-12-22 2085 2003 82 82 17000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB 2020-04-02 2021-12-22 17727 17019 708 708 105000. USD AMERICA MOVIL SA 3.125% JUL 16 2022 2020-02-20 2021-12-23 106608 105753 855 855 970.16 FHLMC C9 1832 03 50%2035 2016-05-17 2021-12-31 970 1026 -56 -56 3058.6 FHLMC SB 8092 01 50%2036 2021-02-10 2021-12-31 3059 3141 -82 -82 2268.39 FHLMC SB 8098 02%2036 2021-03-09 2021-12-31 2268 2344 -76 -76 10161.48 FHLMC QN 6459 02%2036 2021-06-15 2021-12-31 10161 10504 -343 -343 7917.12 FHLMC RA 4095 02 50%2050 2020-12-29 2021-12-31 7917 8364 -447 -447 1956.93 FHLMC RB 5115 02 50%2041 2021-07-01 2021-12-31 1957 2034 -77 -77 1319.53 FNMA PAL1697 04%2041 2017-02-14 2021-12-31 1320 1388 -68 -68 600.27 FNMA PAS2700 04%2044 2017-11-01 2021-12-31 600 637 -37 -37 2555.36 FNMA PBO8944 03%2050 2020-08-25 2021-12-31 2555 2714 -159 -159 2389.59 FNMA PBP6626 02%2050 2020-09-09 2021-12-31 2390 2467 -77 -77 4068.38 FNMA PCA5701 02 50%2050 2020-08-17 2021-12-31 4068 4317 -249 -249 3195.54 FNMA PFM2024 03%2038 2019-12-17 2021-12-31 3196 3287 -91 -91 2084.17 FNMA PFM7905 01 50%2036 2021-06-29 2021-12-31 2084 2114 -30 -30 1626.92 FNMA P890696 03%2030 2016-06-07 2021-12-31 1627 1705 -78 -78 1092.92 FNMA PMA1089 04%2032 2017-06-16 2021-12-31 1093 1167 -74 -74 1366.91 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2021-12-31 1367 1388 -21 -21 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN 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DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN 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DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 CAPITAL GAIN DIVIDENDS P 798518 10605278 160062 0 160062 0 160062 168758 0 29472 198230 X 0 38168 38168 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 247529 NONE 0 NONE 0 72657421 1782784 0 74440205 0 0 74440205 1116603 73323602 3666180 3666180 160062 160062 3506118 0 3506118 0 3506118 3158090 0 0 0 0 3158090 3506118 625596 0 0 0 0 0 0 0 3158090 625596 0 0 2532494 0 0 0 0 0 0 0 0 973624 0 0 0 0 0 0 0 0 X TRINITY EPISCOPAL CHURCH OF HARTFORD 120 SIGOURNEY STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 325 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 1171221 ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 508958 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 06111 N/A PC UNRESTRICTED GENERAL 20 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 508958 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 254479 HARTFORD HOSPITAL - JEFFERSON HOUSE 80 SEYMOUR STREET HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 101173 CCMC - CONNECTICUT CHILDRENS MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC SUPPORTS NAMED 508958 3054092 14 1187899 18 10605278 EXCISE TAX REFUND 1 10129 11803306 11803306 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 17505. INVES 2021-06 2015-06 PURCHASER 333563 268882 64681 6874. INVESC 2021-06 2018-08 PURCHASER 130986 103129 27857 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. 71BB58888 NB PRIVATE MARKETS F AT COST 40000 797770 99Z378921 NB PRIVATE MARKETS F AT COST 2113950 71KB29996 NB CROSSROADS PARTIC AT COST 682000 735513 LEGAL FEES - PRINCIPAL (ALLOCA 715 715 LEGAL FEES - INCOME (ALLOCABLE 715 715 LEGAL FEES - CHARITABLE 3056 3056 TYE SALES ADJ 256 CARRYING VALUE ADJUSTMENT 872276 PARTNERSHIP SALES ADJUSTMENT 54605 OTHER ALLOCABLE EXPENSE-PRINCI 14395 14395 0 OTHER ALLOCABLE EXPENSE-INCOME 14395 14395 0 EXCISE TAX REFUND 10129 0 TYE INCOME ADJ 7802 PARTNERSHIP DISTRIBUTION 1418113 CTF ADJ 56687 FOREIGN TAXES 39498 39498 0 EXCISE TAX ESTIMATES 159992 0 0 FOREIGN TAXES ON QUALIFIED FOR 9005 9005 0 FOREIGN TAXES ON NONQUALIFIED 3110 3110 0