2020-10-20T11:01:13-05:00 2019-12-31 990PF 2019-01-01 066030604 CAPEWELLG JR UW HTFD HOSP ET#2 CAPE 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA N A MANAGING DIR 8667522127 2020-10-20 171.159.194.11 P 1C5B544CCD7169260CEAFBA9E39CA90FFDC532CA 4003C195AF88430B8B8938CA809515BC7FB9FD97 2019 2021-04-22 16:20:28Z X 63582989 X 1244816 1247028 1438029 21915110 1438029 0 473780 2682845 3158837 205159 123096 82064 0 0 0 0 0 2307 0 0 2307 1250 750 0 500 0 0 93976 24430 0 0 0 0 0 0 0 12137 11872 549 314829 160148 0 85420 2613790 2613790 2928619 160148 0 2699210 -245774 2998689 0 1302814 3203158 3203158 0 0 0 39069554 36417424 41898079 7069280 7964942 8029373 1548501 1140775 2960872 7663956 7578516 7491507 56654105 56304815 63582989 0 X 56654105 56304815 56654105 56304815 56654105 56304815 56654105 -245774 458471 56866802 561987 56304815 3399.418 AQR LONG-SHORT EQUITY FUND CL I 2017-10-31 2019-01-31 38277 50923 -12646 -12646 3773.651 AQR LONG-SHORT EQUITY FUND CL I 2018-01-19 2019-01-31 42491 54869 -12378 -12378 4961.952 AQR LONG-SHORT EQUITY FUND CL I 2017-04-17 2019-01-31 55872 66738 -10866 -10866 72971.908 AQR LONG-SHORT EQUITY FUND CL I 2017-04-17 2019-09-24 783718 981472 -197754 -197754 314.37 AQR LONG-SHORT EQUITY FUND CL I 2019-06-18 2019-09-24 3376 3420 -44 -44 5308.717 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-08-19 2019-01-31 43585 54361 -10776 -10776 2469.698 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-08-19 2019-09-24 21832 25290 -3458 -3458 50000. AT&T INC UNSECD SR GBL NT C12/01/26 @100 2018-03-13 2019-06-27 53445 49701 3744 3744 45000. ABBOTT LABS UNSECD SR GBL NT C8/30/26 @100 2018-06-07 2019-01-30 45752 44163 1589 1589 75000. ACE INA HLDGS INC SR UNSECD NT CALL 2/3/26 @100 2018-11-06 2019-04-16 75935 72065 3870 3870 5997.104 ARBITRAGE FUND CL I 2016-08-19 2019-01-31 79102 78862 240 240 23000. BB&T CORP UNSECD SR MEDIUM TERM NT CALL 12/15/19 @100 2017-07-24 2019-12-16 23000 23012 -12 -12 17000. BB&T CORP UNSECD SR MEDIUM TERM NT CALL 12/15/19 @100 2017-07-18 2019-12-16 17000 17008 -8 -8 35000. BB&T CORP UNSECD SR MEDIUM TERM NT CALL 12/15/19 @100 2017-07-19 2019-12-16 35000 35017 -17 -17 74000. BANK NOVA SCOTIA B C SR UNSECD NT CANADA 2017-01-12 2019-06-05 74000 74000 26000. BANK NOVA SCOTIA B C SR UNSECD NT CANADA 2017-01-12 2019-06-05 26000 26000 380.637 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS 2019-06-18 2019-09-24 3761 3707 54 54 381.28 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS 2019-01-31 2019-09-24 3767 3611 156 156 30515.072 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-10 2019-01-31 295996 304183 -8187 -8187 541.482 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-12-08 2019-01-31 5252 5379 -127 -127 31083.905 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-04-17 2019-01-31 301514 305922 -4408 -4408 1786.457 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL 2017-10-10 2019-01-31 17364 18651 -1287 -1287 337.175 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL 2017-10-10 2019-09-24 3422 3520 -98 -98 18000. CVS CAREMARK CORP SR NT CALL 2/15/21 @100 2018-12-06 2019-08-15 18600 18071 529 529 15000. CVS HEALTH CORP UNSECD SR PIDI NT 2018-12-06 2019-08-23 15334 14880 454 454 50000. CARDINAL HEALTH INC UNSECD SR NT 2017-06-06 2019-01-30 49839 50008 -169 -169 50000. CELGENE CORP SR UNSECD NT CALL 05/15/25 @100 2016-05-04 2019-02-04 50002 52039 -2037 -2037 75000. DISCOVER CARD EXECUTION NT TR SER 2014-A4 CL A4 2018-03-20 2019-06-17 75000 74552 448 448 15951.867 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-08-19 2019-06-14 885000 914061 -29061 -29061 988.242 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-08-19 2019-08-09 55000 61412 -6412 -6412 50000. 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1852 1977 -125 -125 1206.3 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2019-05-31 1206 1288 -82 -82 588.92 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2019-06-30 589 629 -40 -40 1558.2 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2019-07-31 1558 1664 -106 -106 1394.5 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2019-08-31 1395 1489 -94 -94 737.78 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2019-09-30 738 788 -50 -50 483.83 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2019-10-31 484 517 -33 -33 800.27 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2019-11-30 800 854 -54 -54 651.82 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2019-12-31 652 696 -44 -44 2074.39 FEDERAL NATL MTG ASSN POOL #MA3427 2018-06-15 2019-01-31 2074 2130 -56 -56 2525.47 FEDERAL NATL MTG ASSN POOL #MA3427 2018-06-15 2019-02-28 2525 2593 -68 -68 3378.8 FEDERAL NATL MTG ASSN POOL #MA3427 2018-06-15 2019-03-31 3379 3470 -91 -91 3075.89 FEDERAL NATL MTG ASSN POOL #MA3427 2018-06-15 2019-04-30 3076 3159 -83 -83 5293. FEDERAL NATL MTG ASSN POOL #MA3427 2018-06-15 2019-05-31 5293 5435 -142 -142 4782.26 FEDERAL NATL MTG ASSN POOL #MA3427 2018-06-15 2019-06-30 4782 4911 -129 -129 4409.12 FEDERAL NATL MTG ASSN POOL #MA3427 2018-06-15 2019-07-31 4409 4528 -119 -119 4376.17 FEDERAL NATL MTG ASSN POOL #MA3427 2018-06-15 2019-08-31 4376 4494 -118 -118 6625.52 FEDERAL NATL MTG ASSN POOL #MA3427 2018-06-15 2019-09-30 6626 6804 -178 -178 5691.52 FEDERAL NATL MTG ASSN POOL #MA3427 2018-06-15 2019-10-31 5692 5844 -152 -152 5656.15 FEDERAL NATL MTG ASSN POOL #MA3427 2018-06-15 2019-11-30 5656 5808 -152 -152 137455.892 FEDERAL NATL MTG ASSN POOL #MA3427 2018-06-15 2019-12-17 143126 141150 1976 1976 1007.54 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2019-10-31 1008 1030 -22 -22 1499.53 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2019-11-30 1500 1533 -33 -33 1144.68 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2019-12-31 1145 1170 -25 -25 971.27 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2019-11-25 971 985 -14 -14 1212.37 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2019-11-30 1212 1229 -17 -17 1327.87 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2019-12-31 1328 1346 -18 -18 14000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT C7/15/25 @100 2016-05-12 2019-12-09 16027 15118 909 909 3763.985 MID CAP GROWTH CTF 2017-04-07 2019-01-31 145000 137416 7584 7584 10364.91 FORD CR AUTO LEASE TR 2017-A NT CL A-3 2017-05-15 2019-01-14 10365 10399 -34 -34 13128.35 FORD CR AUTO LEASE TR 2017-A NT CL A-3 2017-05-15 2019-02-14 13128 13171 -43 -43 13380.29 FORD CR AUTO LEASE TR 2017-A NT CL A-3 2017-05-15 2019-03-14 13380 13424 -44 -44 13118.7 FORD CR AUTO LEASE TR 2017-A NT CL A-3 2017-05-15 2019-04-14 13119 13161 -42 -42 10238.81 FORD CR AUTO LEASE TR 2017-A NT CL A-3 2017-05-15 2019-05-15 10239 10272 -33 -33 2000. FORD MTR CR CO LLC SR UNSECD NT 2018-06-18 2019-01-30 1966 1990 -24 -24 21000. FORD MTR CR CO LLC SR UNSECD NT 2018-06-15 2019-01-30 20643 20887 -244 -244 27000. FORD MTR CR CO LLC SR UNSECD NT 2018-06-15 2019-01-30 26542 26852 -310 -310 75000. HSBC HLDGS PLC SR UNSECD NT UNITED KINGDOM 2018-01-24 2019-01-30 74501 75152 -651 -651 1208.908 DIVIDEND INCOME COMMON TRUST FUND 2017-12-08 2019-01-31 78730 91411 -12681 -12681 173.048 DIVIDEND INCOME COMMON TRUST FUND 2018-08-10 2019-01-31 11270 12188 -918 -918 417.583 DIVIDEND INCOME COMMON TRUST FUND 2018-08-10 2019-03-08 27949 29492 -1543 -1543 2495.891 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2019-03-08 167051 176189 -9138 -9138 661. ISHARES CORE S&P MID CAP ETF 2018-08-03 2019-01-30 120618 132024 -11406 -11406 720. ISHARES CORE S&P MID CAP ETF 2018-08-03 2019-03-05 137706 143808 -6102 -6102 5427. ISHARES CORE S&P MID CAP ETF 2017-04-07 2019-03-05 1037956 924517 113439 113439 12182.36 J P MORGAN CHASE COML MTG SECS TR 2012-LC9 MTG PASSTHRU CTF A 2016-05-16 2019-09-30 12182 12632 -450 -450 3180.86 J P MORGAN CHASE COML MTG SECS TR 2012-LC9 MTG PASSTHRU CTF A- 2016-05-16 2019-10-31 3181 3298 -117 -117 1361.619 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I 2016-08-19 2019-01-31 15808 16026 -218 -218 292.305 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I 2019-12-23 2019-12-30 3487 3455 32 32 718.669 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I 2016-08-19 2019-12-30 8574 8459 115 115 100000. LLOYDS BANKING GROUP PLC UNSECD SR PIDI BD UNITED KINGDOM 2018-04-30 2019-01-30 92682 93007 -325 -325 100000. MEDTRONIC INC SR UNSECD NT 2018-04-03 2019-03-05 100000 99600 400 400 5602.152 THE MERGER FD 2016-08-19 2019-01-31 92604 86833 5771 5771 111.854 THE MERGER FD 2019-06-18 2019-09-24 1913 1884 29 29 389.907 THE MERGER FD 2019-12-23 2019-12-30 6695 6780 -85 -85 29.346 THE MERGER FD 2019-06-18 2019-12-30 504 494 10 10 190.229 THE MERGER FD 2016-08-19 2019-12-30 3266 2949 317 317 50000. METLIFE INC SR UNSECD NT CALL 8/13/25 @100 2016-06-09 2019-04-16 51489 51506 -17 -17 1268.424 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-10-31 2019-01-31 16997 18024 -1027 -1027 681.237 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-10-10 2019-01-31 9129 9660 -531 -531 19098.611 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2016-08-19 2019-01-31 255921 244462 11459 11459 211.749 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-06-18 2019-09-24 3104 3013 91 91 3623.488 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2016-08-19 2019-09-24 53120 46381 6739 6739 248.595 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-12-23 2019-12-30 3654 3654 9018.17 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 2018-06-11 2019-03-14 9018 8940 78 78 13113.42 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 2018-06-11 2019-04-14 13113 12999 114 114 13111.48 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 2018-06-11 2019-05-14 13111 12997 114 114 12751.75 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 2018-06-11 2019-06-14 12752 12641 111 111 11311.01 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 2018-06-11 2019-07-14 11311 11212 99 99 11356.12 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 2018-06-11 2019-08-14 11356 11257 99 99 4338.05 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 2018-06-11 2019-09-16 4338 4300 38 38 22927.016 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-04-07 2019-03-05 600000 552083 47917 47917 2004.678 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-04-07 2019-08-01 60000 48273 11727 11727 328.365 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2017-10-10 2019-12-30 5201 5402 -201 -201 215.904 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2017-10-10 2019-12-30 3420 3552 -132 -132 4497.64 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C 2017-03-02 2019-01-14 4498 4530 -32 -32 4401.42 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C 2017-03-02 2019-02-14 4401 4433 -32 -32 4246.91 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C 2017-03-02 2019-03-14 4247 4277 -30 -30 495.32 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C 2017-03-02 2019-04-15 495 499 -4 -4 32000. SYNCHRONY FINL SR UNSECD NT CALL 12/15/18 @100 2016-04-19 2019-01-15 32000 32000 18000. SYNCHRONY FINL SR UNSECD NT CALL 12/15/18 @100 2016-05-11 2019-01-15 18000 18000 50000. THERMO FISHER SCIENTIFIC INC UNSECD SR NT CALL 06/19/26 @100 2016-10-13 2019-01-30 47129 49948 -2819 -2819 50000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28 2018-02-20 2019-10-08 54973 49391 5582 5582 50000. UNITED STATES TREAS NT DTD 12/31/18 2.625% DUE 12/31/25 2019-02-04 2019-09-20 52729 50014 2715 2715 25000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 2019-06-26 2019-10-08 24924 24811 113 113 50000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 2019-03-21 2019-10-08 49848 49045 803 803 50000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 2019-03-21 2019-11-13 49840 49045 795 795 1200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-01 2019-09-20 1194 1205 -11 -11 23800. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-08-05 2019-09-20 23678 23885 -207 -207 26200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-08-05 2019-12-20 25909 26290 -381 -381 8000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-01-30 2019-12-20 7911 8022 -111 -111 1800. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-07 2019-12-20 1780 1801 -21 -21 3300. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-07 2019-12-20 3263 3302 -39 -39 1300. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-05 2019-12-20 1286 1300 -14 -14 1300. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-05 2019-12-20 1286 1300 -14 -14 100. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-07 2019-12-20 99 100 -1 -1 50000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-09-12 2019-12-20 49445 49820 -375 -375 8000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-09-19 2019-12-20 7911 7957 -46 -46 25000. UNITED STATES TREAS NT DTD 12/15/16 1.375% DUE 12/15/19 2017-02-27 2019-07-12 24938 24974 -36 -36 150000. UNITED STATES TREAS NT DTD 12/15/16 1.375% DUE 12/15/19 2017-01-13 2019-12-15 150000 149561 439 439 16000. UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 2018-08-28 2019-01-30 16173 15981 192 192 41000. UNITEDHEALTH GROUP INC SR UNSECD NT CALL 12/14/25 @100 2017-05-10 2019-11-22 42980 40851 2129 2129 34000. UNITEDHEALTH GROUP INC SR UNSECD NT CALL 12/14/25 @100 2017-05-09 2019-11-22 35642 33801 1841 1841 1035. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-06-24 2019-01-30 41177 43035 -1858 -1858 24476. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-15 2019-01-30 973765 980974 -7209 -7209 5004. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-15 2019-06-14 204357 200555 3802 3802 9455. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2019-06-14 386130 372324 13806 13806 1079. VANGUARD FTSE EMERGING MKTS ETF 2018-05-31 2019-03-05 45603 48089 -2486 -2486 179. VANGUARD FTSE EMERGING MKTS ETF 2017-12-07 2019-03-05 7565 7815 -250 -250 1839. VANGUARD FTSE EMERGING MKTS ETF 2019-01-30 2019-03-05 77724 75596 2128 2128 113. VANGUARD FTSE EMERGING MKTS ETF 2018-10-04 2019-03-05 4776 4440 336 336 1499. VANGUARD FTSE EMERGING MKTS ETF 2018-10-04 2019-06-14 61188 58903 2285 2285 5164. VANGUARD FTSE EMERGING MKTS ETF 2016-06-10 2019-06-14 210790 176841 33949 33949 1393. VANGUARD S&P 500 ETF 2018-08-03 2019-01-30 341849 362974 -21125 -21125 553. VANGUARD S&P 500 ETF 2018-08-03 2019-03-05 141949 144095 -2146 -2146 1845. VANGUARD S&P 500 ETF 2017-04-07 2019-03-05 473591 398898 74693 74693 1259.09 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2019-01-31 1259 1259 1599.22 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2019-02-28 1599 1599 1270.58 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2019-03-31 1271 1271 1386.99 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2019-04-30 1387 1387 1281.24 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2019-05-31 1281 1281 1397.35 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2019-06-30 1397 1397 1291.98 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2019-07-31 1292 1292 1402.11 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2019-08-31 1402 1402 1529.27 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2019-09-30 1529 1529 1413.84 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2019-10-31 1414 1414 1540.67 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2019-11-30 1541 1541 1425.67 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2019-12-31 1426 1426 2039.549 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2019-01-31 22415 24128 -1713 -1713 720.296 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2019-09-24 8370 8521 -151 -151 81645.21 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-04-07 2019-01-31 1035000 1071289 -36289 -36289 45293.616 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-04-07 2019-06-14 600000 604925 -4925 -4925 2642.946 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-04-07 2019-08-09 35000 36316 -1316 -1316 3313.837 STRATEGIC GROWTH COMMON TRUST FUND 2018-08-10 2019-01-31 60000 68315 -8315 -8315 7615.182 STRATEGIC GROWTH COMMON TRUST FUND 2018-08-10 2019-03-08 140201 157381 -17180 -17180 11079.964 STRATEGIC GROWTH COMMON TRUST FUND 2018-05-31 2019-03-08 203990 224812 -20822 -20822 15795.666 STRATEGIC GROWTH COMMON TRUST FUND 2017-04-07 2019-03-08 290809 313381 -22572 -22572 110308.402 STRATEGIC GROWTH COMMON TRUST FUND 2017-04-07 2019-07-31 2306306 5023422 -2717116 -2717116 6254.039 LARGE CAP CORE CTF 2018-08-10 2019-01-31 60000 62777 -2777 -2777 17826.994 MID CAP CORE CTF 2018-08-10 2019-01-31 170000 178820 -8820 -8820 7509.585 MID CAP CORE CTF 2018-08-10 2019-03-08 72941 75377 -2436 -2436 114491.856 MID CAP CORE CTF 2018-02-28 2019-03-08 1112059 1094428 17631 17631 CAPITAL GAIN DIVIDENDS P 292942 1438029 false 2905156 59772795 0.048603 2707802 57978618 0.046703 2562947 53432126 0.047966 2737426 55412346 0.049401 2781790 56689180 0.049071 0.241744 0.048349 59725209 2887654 29987 2917641 2699210 59974 0 59974 0 59974 147607 0 147607 X 0 87633 59976 27657 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 1802 PROVIDENCE RI 029011802 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 AMEIRCA 99 FOUNDERS PLZ HARTFORD CT 061083208 TRUSTEE 1 205159 NONE 0 NONE 0 57779159 2855571 0 60634730 0 0 60634730 909521 59725209 2986260 2986260 59974 59974 2926286 0 2926286 0 2926286 2699210 0 0 0 0 2699210 0 2699210 2926286 696678 0 0 0 0 0 0 0 2699210 696678 0 0 2002532 0 0 0 0 0 0 0 0 923754 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 871149 CONN CHILDRENS MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 435574 ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 435574 CONNECTICUT HUMANE SOCIETY ATTN DEVELOPMENT 701 RUSSELL RD NEWINGTON CT 06111 N/A PC UNRESTRICTED GENERAL 20 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 435574 CT INSTITUTE FOR THE BLIND 120 HOLCOMB ST HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 217787 HTFD HOSPITAL JEFFERSON HOUSE JULIE DROUIN HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 217787 TRINITY EPISCOPAL CHURCH OF HARTFORD 120 SIGOURNEY ST HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 325 2613790 14 1244816 18 1438029 2682845 2682845 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. LEGAL FEES - INCOME (ALLOCABLE 549 549 LEGAL FEES - CHARITABLE 1758 1758 TYE INCOME ADJ 10850 CTF ADJ 126905 SECURITIES ADJ 181 CARRYING VALUE ADJUSTMENT 423725 BASIS ADJUSTMENT 326 OTHER ALLOCABLE EXPENSE-PRINCI 5794 5794 0 OTHER ALLOCABLE EXPENSE-INCOME 5794 5794 0 STATE FILING FEE 549 0 549 FROM PARTNERSHIP/S-CORP 284 0 FROM PARTNERSHIP/S-CORP 473780 TYE SALES ADJ 151 PARTNERSHIP DISTRIBUTION 458320 FOREIGN TAXES 15788 15788 0 EXCISE TAX ESTIMATES 69546 0 0 FOREIGN TAXES ON QUALIFIED FOR 5813 5813 0 FOREIGN TAXES ON NONQUALIFIED 2829 2829 0