2024-03-01T09:25:33-08:00 2023-12-31 882895828 ANDREW HADDAD PC 1200 GOLDEN KEY CIRCLE STE 368 EL PASO TX 79925 990PF 2023-01-01 237039257 MACINTOSH MURCHISON MEMORIAL TRUST 001035 MACI 9157471651 PO BOX 99102 EL PASO TX 79999 WESTSTAR BANK Trustee 2024-03-01 true WESTSTAR BANK 999009999 true Andrew A Haddad P00237083 9155931280 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 370160 X X 697 697 697 7492 7492 7492 -4061 56355 4128 8189 8189 4004 3604 525 473 261 235 4790 4312 0 16901 16901 21691 4312 16901 -17563 3877 8189 13417 10312 10313 220271 222541 277396 65829 62354 62070 34403 21150 20381 333920 316357 370160 0 X 333920 316357 333920 316357 333920 316357 333920 -17563 316357 316357 341.297 HARTFORD SCHRODERS INTERNATIONALMULTI-CAP VALUE FUND CLASS I P 2022-05-26 2023-01-06 3000 3372 -372 -372 235.294 AMERICAN FUNDS INTERNATIONAL VANTAGEFUND F3 P 2022-05-31 2023-01-06 3400 3393 7 7 206.825 BAIRD AGGREGATE BONDFUND INSTL P 2022-07-08 2023-01-06 2000 2064 -64 -64 50.179 LOOMIS SAYLES GLOBAL BOND FUND N P 2016-11-03 2023-01-06 700 813 -113 -113 5.66 BLACKROCK STRATEGIC INCOMEOPPS FUND INSTL P 2019-01-29 2023-01-06 52 55 -3 -3 37.677 BLACKROCK STRATEGIC INCOMEOPPS FUND INSTL P 2017-06-09 2023-01-06 348 374 -26 -26 71.301 T ROWE PRICE HIGH YIELDFUND CL I P 2020-06-09 2023-01-06 400 452 -52 -52 240.083 PIMCO ALL ASSET FUND INSTL P 2022-03-18 2023-03-14 2552 2936 -384 -384 117.939 PIMCO ALL ASSET FUND INSTL P 2022-02-07 2023-03-14 1254 1482 -228 -228 26.311 PIMCO ALL ASSET FUND INSTL P 2021-07-09 2023-03-14 280 348 -68 -68 27.559 PIMCO ALL ASSET FUND INSTL P 2020-11-06 2023-03-14 293 316 -23 -23 14.458 PIMCO ALL ASSET FUND INSTL P 2020-06-09 2023-03-14 154 165 -11 -11 70.988 PIMCO ALL ASSET FUND INSTL P 2019-05-28 2023-03-14 755 809 -54 -54 55.627 MERGER FUNDINSTL P 2022-03-18 2023-03-14 920 963 -43 -43 26.328 MERGER FUNDINSTL P 2022-02-07 2023-03-14 435 456 -21 -21 9.108 MERGER FUNDINSTL P 2021-07-09 2023-03-14 151 160 -9 -9 14.308 MERGER FUNDINSTL P 2020-12-18 2023-03-14 237 256 -19 -19 17.344 MERGER FUNDINSTL P 2018-01-18 2023-03-14 287 277 10 10 43.413 GATEWAY FUNDCLASS N P 2022-03-18 2023-03-14 1562 1706 -144 -144 16.578 GATEWAY FUNDCLASS N P 2022-02-07 2023-03-14 597 656 -59 -59 3.919 GATEWAY FUNDCLASS N P 2020-12-18 2023-03-14 141 143 -2 -2 28.3805 GATEWAY FUNDCLASS N P 2018-01-18 2023-03-14 1021 959 62 62 33.257 INVESCO BALANCED-RISKALLOCATION FUND CLASS Y P 2022-03-18 2023-03-14 286 326 -40 -40 35.835 INVESCO BALANCED-RISKALLOCATION FUND CLASS Y P 2022-02-07 2023-03-14 308 346 -38 -38 9.341 INVESCO BALANCED-RISKALLOCATION FUND CLASS Y P 2019-05-28 2023-03-14 80 104 -24 -24 130.944 PIMCO ALL ASSET FUND INSTL P 2019-05-28 2023-02-17 1427 1491 -64 -64 17.668 PIMCO ALL ASSET FUND INSTL P 2019-01-29 2023-02-17 193 200 -7 -7 100.171 PIMCO ALL ASSET FUND INSTL P 2018-01-18 2023-02-17 1092 1238 -146 -146 62.747 MERGER FUNDINSTL P 2018-01-18 2023-02-17 1049 1003 46 46 119.222 LOOMIS SAYLES GLOBAL BOND FUND N P 2022-08-17 2023-02-17 1673 1724 -51 -51 225.352 LOOMIS SAYLES GLOBAL BOND FUND N P 2022-07-08 2023-02-17 3162 3200 -38 -38 30.487 LOOMIS SAYLES GLOBAL BOND FUND N P 2021-07-09 2023-02-17 428 548 -120 -120 61.035 LOOMIS SAYLES GLOBAL BOND FUND N P 2020-06-09 2023-02-17 856 1088 -232 -232 113.895 LOOMIS SAYLES GLOBAL BOND FUND N P 2020-06-02 2023-02-17 1598 2000 -402 -402 13.465 LOOMIS SAYLES GLOBAL BOND FUND N P 2020-03-04 2023-02-17 189 235 -46 -46 122.1 LOOMIS SAYLES GLOBAL BOND FUND N P 2019-01-29 2023-02-17 1713 2000 -287 -287 6.412 LOOMIS SAYLES GLOBAL BOND FUND N P 2016-11-03 2023-02-17 90 104 -14 -14 87.259 PRINCIPAL DIVERSIFIED REAL ASSET FUND R6 P 2017-06-09 2023-02-17 981 983 -2 -2 409.962 PRINCIPAL DIVERSIFIED REAL ASSET FUND R6 P 2017-01-13 2023-02-17 4608 4493 115 115 50.8341 GATEWAY FUNDCLASS N P 2018-01-18 2023-02-17 1873 1717 156 156 113.945 BLACKROCK STRATEGIC INCOMEOPPS FUND INSTL P 2022-08-17 2023-02-17 1059 1094 -35 -35 300.207 BLACKROCK STRATEGIC INCOMEOPPS FUND INSTL P 2022-05-12 2023-02-17 2789 2900 -111 -111 27.467 BLACKROCK STRATEGIC INCOMEOPPS FUND INSTL P 2021-07-09 2023-02-17 255 285 -30 -30 263.491 BLACKROCK STRATEGIC INCOMEOPPS FUND INSTL P 2019-01-29 2023-02-17 2448 2545 -97 -97 70.757 ABBEY CAP FUTURES STRATEGYFUND CLASS I P 2019-05-28 2023-02-17 837 803 34 34 169.141 T ROWE PRICE HIGH YIELDFUND CL I P 2022-08-17 2023-02-17 959 998 -39 -39 91.876 T ROWE PRICE HIGH YIELDFUND CL I P 2021-07-09 2023-02-17 521 617 -96 -96 721.125 T ROWE PRICE HIGH YIELDFUND CL I P 2020-12-18 2023-02-17 4089 4774 -685 -685 162.269 T ROWE PRICE HIGH YIELDFUND CL I P 2020-06-09 2023-02-17 920 1029 -109 -109 37.466 INVESCO BALANCED-RISKALLOCATION FUND CLASS Y P 2019-05-28 2023-02-17 324 416 -92 -92 Capital Gain Dividends 9 -4061 -1314 54 54 54 54 0 false false false false false false false true true TX true false false false false true N/A WESTSTAR BANK TRUST DEPT 9157471651 500 N MESA EL PASO TX 79901 false false false false false false false false false false false false false false false false false false false false false false WESTSTAR BANK 500 N MESA EL PASO TX 79901 Trustee 2.00 4004 NONE NONE 342226 11865 0 354091 0 354091 5311 348780 17439 17439 54 54 17385 17385 17385 16901 16901 17385 1800 284 2674 4758 16901 0 16901 484 484 4274 0 1316 2958 284 2674 X ST CLEMENT EPISCOPAL PARISH SCHOOL 600 MONTANA AVE EL PASO TX 79902 None PC general charitable use 16901 16901 14 697 14 7492 9 -4070 8198 -4070 4128 false false false false false false false false false false TAX PRE 525 473 0 0 BAIRD AGGR INSTL 43932 43505 BLACKROCK STRATEGIC INCOME OPPS LOOMIS SAYLES GLOBAL BOND 18422 18565 NEUBERGER BERMAN EMERGING MKTS DEBT T ROWE PRICE HIGH YIELD WESTERN ASSET CORE BOND ARTISAN INTERNATIONAL FND CONESTOGA SMALL CAP FUND VANGUARD 500 INDEX 100941 148293 ABERDEEN EMERGING MARKETS FUND INSTL BRANDES INTER EQUITY FD CLASS I VANGUARD MID CAP INDEX AMERICAN FUNDS INTERNATIONAL 47045 53297 CONESTOGA SMID CAP FUND 10680 12852 CRM SMALL/MID CAP VALUE 11442 11385 HARTFORD SCHRODERS 52433 51569 HOTCHKIS & WILEY SMALL CAP AT COST GATEWAY FUND CLASS N AT COST MERGER FD INSTL CL SHS AT COST PIMCO ALL ASSET FUND CLASS Y AT COST PRINCIPAL DIVERS REAL ASSET FUND INST AT COST 7571 6617 ABBEY CAP FUTURES AT COST 2079 1942 INVESCO BALANCED RISK AT COST HARDING LOEVNER INT SMALL COMPANIES AT COST BLACKROCK EVENT DRIVEN EQUITY FUND INSTL AT COST 1400 1465 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL AT COST 2700 2814 JOHN HANCOCK DIVERSIFIED MACRO FUND I AT COST 1400 1368 JOHN HANCOCK SEAPORT LONG/SHORT AT COST 3300 3470 JPMORGAN STRATEGIC INCOME OPPORTUNITIES AT COST 2700 2705 EXCISE TAX 46 41 FOREIGN TAX PAID 215 194