2023-10-27T14:00:37-05:00 2022-12-31 990PF 2022-01-01 066030604 CAPEWELLG JR UW HTFD HOSP ET#2 CAPE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-10-27 false 2022 2023-04-26 12:10:37Z X 62688735 X 1266785 1270113 -1723304 12969919 0 0 117807 -456519 1387920 239423 143654 95769 0 0 0 0 0 2061 0 0 2061 1250 750 0 500 0 0 77326 40933 0 0 0 0 0 0 0 26662 47868 346722 233205 0 98330 3676696 3676696 4023418 233205 0 3775026 -4479937 1154715 0 2947574 2688763 2688763 0 0 0 42864263 40171039 39056736 10332801 8665890 7923604 722000 4361074 5814270 8770368 7310279 7205362 65637006 63197045 62688735 0 X 65637006 63197045 65637006 63197045 65637006 63197045 65637006 -4479937 2091251 63248320 51275 63197045 75000. PNC BANK NA SER BKNT 2016-12-21 2022-01-05 79592 74627 4965 4965 105000. US BANCORP GLB 2021-01-07 2022-01-05 105264 107706 -2442 -2442 3001.79 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-01-14 3002 3026 -24 -24 513.409 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-08-19 2022-01-31 3969 5257 -1288 -1288 700.29 FHLMC C9 1832 03 50%2035 2016-05-17 2022-01-31 700 740 -40 -40 2377.23 FHLMC SB 8092 01 50%2036 2021-02-10 2022-01-31 2377 2441 -64 -64 2104.46 FHLMC SB 8098 02%2036 2021-03-09 2022-01-31 2104 2175 -71 -71 5165.52 FHLMC QN 6459 02%2036 2021-06-15 2022-01-31 5166 5340 -174 -174 7397.38 FHLMC RA 4095 02 50%2050 2020-12-29 2022-01-31 7397 7815 -418 -418 1753.72 FHLMC RB 5115 02 50%2041 2021-07-01 2022-01-31 1754 1823 -69 -69 1211.98 FNMA PAL1697 04%2041 2017-02-14 2022-01-31 1212 1275 -63 -63 321.94 FNMA PAS2700 04%2044 2017-11-01 2022-01-31 322 342 -20 -20 433.76 FNMA PBO8944 03%2050 2020-08-25 2022-01-31 434 461 -27 -27 1708.07 FNMA PBP6626 02%2050 2020-09-09 2022-01-31 1708 1764 -56 -56 6792.59 FNMA PCA4511 02 50%2034 2022-01-04 2022-01-31 6793 7039 -246 -246 2101.29 FNMA PCA5701 02 50%2050 2020-08-17 2022-01-31 2101 2230 -129 -129 2750.15 FNMA PFM2024 03%2038 2019-12-17 2022-01-31 2750 2829 -79 -79 1568.39 FNMA PFM7905 01 50%2036 2021-06-29 2022-01-31 1568 1591 -23 -23 1423.34 FNMA P890696 03%2030 2016-06-07 2022-01-31 1423 1492 -69 -69 736.98 FNMA PMA1089 04%2032 2017-06-16 2022-01-31 737 787 -50 -50 1371.79 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2022-01-31 1372 1393 -21 -21 1041.642 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2021-07-16 2022-02-02 12791 13125 -334 -334 2191.627 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2021-09-15 2022-02-02 26913 27373 -460 -460 3029.268 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2021-01-29 2022-02-02 37199 37805 -606 -606 843.918 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2022-01-31 2022-02-02 10363 10338 25 25 1706.505 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2020-08-11 2022-02-02 20956 20563 393 393 6496.438 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2016-08-19 2022-02-02 79776 76463 3313 3313 2665.33 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-02-14 2665 2686 -21 -21 45000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-03-11 2022-02-14 46118 48222 -2104 -2104 155000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-04-29 2022-02-14 158851 164465 -5614 -5614 60000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-11-13 2022-02-14 61491 61972 -481 -481 100000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-12-12 2022-02-14 102484 103239 -755 -755 60000. U.S. TREASURY NOTE 0.125% NOV 30 2022 2021-12-29 2022-02-14 59562 59883 -321 -321 1717.86 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 2018-03-08 2022-02-17 1718 1694 24 24 343271.022 FHLMC QN 6459 02%2036 2021-06-15 2022-02-18 340428 354856 -14428 -14428 22588.82 FNMA PAS2700 04%2044 2017-11-01 2022-02-18 23962 23976 -14 -14 1128.68 FHLMC C9 1832 03 50%2035 2016-05-17 2022-02-28 1129 1193 -64 -64 2113.15 FHLMC SB 8092 01 50%2036 2021-02-10 2022-02-28 2113 2170 -57 -57 1614.42 FHLMC SB 8098 02%2036 2021-03-09 2022-02-28 1614 1668 -54 -54 1949.15 FHLMC RA 4095 02 50%2050 2020-12-29 2022-02-28 1949 2059 -110 -110 1460.73 FHLMC RB 5115 02 50%2041 2021-07-01 2022-02-28 1461 1518 -57 -57 806.44 FNMA PAL1697 04%2041 2017-02-14 2022-02-28 806 848 -42 -42 2552.6 FNMA PBO8944 03%2050 2020-08-25 2022-02-28 2553 2711 -158 -158 2436.55 FNMA PBP6626 02%2050 2020-09-09 2022-02-28 2437 2516 -79 -79 4467.3 FNMA PCA4511 02 50%2034 2022-01-04 2022-02-28 4467 4630 -163 -163 2899.68 FNMA PCA5701 02 50%2050 2020-08-17 2022-02-28 2900 3077 -177 -177 3341.24 FNMA PFM2024 03%2038 2019-12-17 2022-02-28 3341 3437 -96 -96 1724.72 FNMA PFM7905 01 50%2036 2021-06-29 2022-02-28 1725 1749 -24 -24 1644.86 FNMA P890696 03%2030 2016-06-07 2022-02-28 1645 1724 -79 -79 504.79 FNMA PMA1089 04%2032 2017-06-16 2022-02-28 505 539 -34 -34 1726.22 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2022-02-28 1726 1753 -27 -27 2500.4 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-03-14 2500 2520 -20 -20 2358.714 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2021-09-15 2022-03-15 21747 28423 -6676 -6676 1091.578 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2020-12-24 2022-03-15 10064 12913 -2849 -2849 10785.911 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2022-03-15 99446 127597 -28151 -28151 6471. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-08-03 2022-03-24 175514 148191 27323 27323 1004.59 FHLMC C9 1832 03 50%2035 2016-05-17 2022-03-31 1005 1062 -57 -57 2205.79 FHLMC SB 8092 01 50%2036 2021-02-10 2022-03-31 2206 2265 -59 -59 1726.78 FHLMC SB 8098 02%2036 2021-03-09 2022-03-31 1727 1784 -57 -57 3175.51 FHLMC RA 4095 02 50%2050 2020-12-29 2022-03-31 3176 3355 -179 -179 1326.54 FHLMC RB 5115 02 50%2041 2021-07-01 2022-03-31 1327 1379 -52 -52 1206.56 FNMA PAL1697 04%2041 2017-02-14 2022-03-31 1207 1269 -62 -62 1469.88 FNMA PBO8944 03%2050 2020-08-25 2022-03-31 1470 1561 -91 -91 2369.96 FNMA PBP6626 02%2050 2020-09-09 2022-03-31 2370 2447 -77 -77 6043.15 FNMA PCA4511 02 50%2034 2022-01-04 2022-03-31 6043 6263 -220 -220 2866.97 FNMA PCA5701 02 50%2050 2020-08-17 2022-03-31 2867 3042 -175 -175 2801.55 FNMA PFM2024 03%2038 2019-12-17 2022-03-31 2802 2882 -80 -80 2030.29 FNMA PFM7905 01 50%2036 2021-06-29 2022-03-31 2030 2059 -29 -29 1223.4 FNMA P890696 03%2030 2016-06-07 2022-03-31 1223 1282 -59 -59 580.41 FNMA PMA1089 04%2032 2017-06-16 2022-03-31 580 620 -40 -40 1929.4 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2022-03-31 1929 1959 -30 -30 50464.821 FNMA P890696 03%2030 2016-06-07 2022-04-05 50532 52893 -2361 -2361 85000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-02-25 2022-04-06 83934 84960 -1026 -1026 80000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2021-08-25 2022-04-06 76556 79603 -3047 -3047 2559.64 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-04-14 2560 2580 -20 -20 1288.8 FHLMC C9 1832 03 50%2035 2016-05-17 2022-04-30 1289 1363 -74 -74 2510.2 FHLMC SB 8092 01 50%2036 2021-02-10 2022-04-30 2510 2578 -68 -68 1651.59 FHLMC SB 8098 02%2036 2021-03-09 2022-04-30 1652 1707 -55 -55 6037.69 FHLMC RA 4095 02 50%2050 2020-12-29 2022-04-30 6038 6378 -340 -340 1339.16 FHLMC RB 5115 02 50%2041 2021-07-01 2022-04-30 1339 1392 -53 -53 687.07 FNMA PAL1697 04%2041 2017-02-14 2022-04-30 687 723 -36 -36 1191.92 FNMA PBO8944 03%2050 2020-08-25 2022-04-30 1192 1266 -74 -74 1603.61 FNMA PBP6626 02%2050 2020-09-09 2022-04-30 1604 1656 -52 -52 1148.2 FNMA PBV4146 03%2052 2022-04-05 2022-04-30 1148 1115 33 33 7777.9 FNMA PCA4511 02 50%2034 2022-01-04 2022-04-30 7778 8060 -282 -282 3208.38 FNMA PCA5701 02 50%2050 2020-08-17 2022-04-30 3208 3404 -196 -196 2334.27 FNMA PFM2024 03%2038 2019-12-17 2022-04-30 2334 2401 -67 -67 2216.21 FNMA PFM7905 01 50%2036 2021-06-29 2022-04-30 2216 2248 -32 -32 591.53 FNMA PMA1089 04%2032 2017-06-16 2022-04-30 592 632 -40 -40 2081.93 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2022-04-30 2082 2114 -32 -32 40000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-08-06 2022-05-04 39327 41526 -2199 -2199 15000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-01-28 2022-05-04 14747 15556 -809 -809 30000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-02-25 2022-05-04 29604 29986 -382 -382 85000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-12-29 2022-05-04 83878 84721 -843 -843 10000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-11 8632 10002 -1370 -1370 15000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-11 13034 15004 -1970 -1970 15000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2021-02-25 2022-05-12 14382 14925 -543 -543 2250.94 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-05-14 2251 2269 -18 -18 15000. AT&T INC GLB 2020-08-13 2022-05-17 13141 15161 -2020 -2020 6000. AT&T INC GLB 2020-07-28 2022-05-17 5256 6058 -802 -802 9000. AT&T INC GLB 2020-07-28 2022-05-17 7884 9083 -1199 -1199 10000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-18 8632 10002 -1370 -1370 1000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-19 867 1000 -133 -133 14000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-19 12139 13997 -1858 -1858 4000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-24 3497 3999 -502 -502 11000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-24 9618 10998 -1380 -1380 5000. AT&T INC GLB 2020-07-28 2022-05-26 4443 5046 -603 -603 10000. AT&T INC GLB 2020-07-28 2022-05-26 8887 10092 -1205 -1205 4000. AT&T INC GLB 2020-07-28 2022-05-27 3554 4037 -483 -483 11000. AT&T INC GLB 2020-07-28 2022-05-27 9774 11082 -1308 -1308 13280.716 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-08-19 2022-05-31 122315 135995 -13680 -13680 20000. AT&T INC GLB 2020-07-28 2022-05-31 17719 20149 -2430 -2430 1818.146 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2022-05-31 17872 18163 -291 -291 577.2 FHLMC C9 1832 03 50%2035 2016-05-17 2022-05-31 577 610 -33 -33 2164.91 FHLMC SB 8092 01 50%2036 2021-02-10 2022-05-31 2165 2223 -58 -58 1560.93 FHLMC SB 8098 02%2036 2021-03-09 2022-05-31 1561 1613 -52 -52 1199.95 FHLMC RA 4095 02 50%2050 2020-12-29 2022-05-31 1200 1268 -68 -68 1570.02 FHLMC RB 5115 02 50%2041 2021-07-01 2022-05-31 1570 1632 -62 -62 469.35 FNMA PAL1697 04%2041 2017-02-14 2022-05-31 469 494 -25 -25 1808.37 FNMA PBO8944 03%2050 2020-08-25 2022-05-31 1808 1921 -113 -113 1874.92 FNMA PBP6626 02%2050 2020-09-09 2022-05-31 1875 1936 -61 -61 1201.34 FNMA PBV4146 03%2052 2022-04-05 2022-05-31 1201 1166 35 35 6734.04 FNMA PCA4511 02 50%2034 2022-01-04 2022-05-31 6734 6979 -245 -245 2275.03 FNMA PCA5701 02 50%2050 2020-08-17 2022-05-31 2275 2414 -139 -139 1595.41 FNMA PFM2024 03%2038 2019-12-17 2022-05-31 1595 1641 -46 -46 1833.46 FNMA PFM7905 01 50%2036 2021-06-29 2022-05-31 1833 1860 -27 -27 1155.24 FNMA PMA1089 04%2032 2017-06-16 2022-05-31 1155 1233 -78 -78 327.501 THE MERGER FD 2020-12-24 2022-05-31 5630 5911 -281 -281 17199.83 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2022-05-31 17200 17463 -263 -263 9441.77 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2022-05-31 86581 111696 -25115 -25115 1267.279 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2021-07-16 2022-05-31 11621 14802 -3181 -3181 1356.083 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2018-01-19 2022-05-31 12435 15541 -3106 -3106 95.57 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2019-06-18 2022-05-31 876 1081 -205 -205 2556.219 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2020-08-11 2022-05-31 23441 28885 -5444 -5444 1619.794 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-09-21 2022-05-31 14854 18206 -3352 -3352 1284.895 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2019-12-30 2022-05-31 11782 14275 -2493 -2493 2043.763 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2022-01-31 2022-05-31 18741 22563 -3822 -3822 285.895 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2019-12-23 2022-05-31 2622 3131 -509 -509 10000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-12-08 2022-06-07 8751 10142 -1391 -1391 4128.721 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-08-19 2022-06-08 39347 42278 -2931 -2931 6152.412 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2022-06-08 60417 61463 -1046 -1046 961.903 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I 2017-10-10 2022-06-08 9109 10042 -933 -933 1174.677 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I 2017-10-10 2022-06-08 11124 12264 -1140 -1140 2000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-12-08 2022-06-08 1742 2028 -286 -286 8000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-08 6967 8053 -1086 -1086 1540.618 DIAMOND HILL LONG SHORT FD CL I 2021-09-15 2022-06-08 43368 47682 -4314 -4314 977.16 DIAMOND HILL LONG SHORT FD CL I 2021-09-15 2022-06-08 27507 30243 -2736 -2736 1986.534 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I 2022-03-01 2022-06-08 19746 19845 -99 -99 40394. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-08-03 2022-06-08 1227760 925052 302708 302708 319.743 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2016-08-19 2022-06-08 3642 3763 -121 -121 552.793 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2016-08-19 2022-06-08 6296 6506 -210 -210 3522.191 THE MERGER FD 2020-12-24 2022-06-08 60406 63576 -3170 -3170 2634.029 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-15 2022-06-08 44673 47439 -2766 -2766 1571.295 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-15 2022-06-08 26649 28299 -1650 -1650 1790.383 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2022-06-08 17904 19497 -1593 -1593 2212.35 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2022-06-08 22124 24092 -1968 -1968 9878. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-10 2022-06-08 445346 414872 30474 30474 320. VANGUARD 500 INDEX FUND SHS ETF 2017-04-07 2022-06-08 121271 69186 52085 52085 659. VANGUARD 500 INDEX FUND SHS ETF 2016-06-10 2022-06-08 249743 127289 122454 122454 858.321 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-06-10 35000 51727 -16727 -16727 829.915 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-06-10 34689 41097 -6408 -6408 8620.185 SMALL CAP VALUE COMMON TRUST FUND 2016-05-20 2022-06-10 360311 392145 -31834 -31834 2180.28 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2022-06-10 205000 232369 -27369 -27369 25366.53 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-11 2022-06-10 395000 474902 -79902 -79902 37278.516 SMALL CAP CORE COMMON TRUST FUND 2021-01-31 2022-06-10 429083 648840 -219757 -219757 79.653 SMALL CAP CORE COMMON TRUST FUND 2021-09-10 2022-06-10 917 1164 -247 -247 2127.035 MID CAP VALUE COMMON TRUST FUND 2021-12-17 2022-06-10 100000 112746 -12746 -12746 30000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-14 24959 30198 -5239 -5239 2117.39 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-06-14 2117 2134 -17 -17 1000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-27 848 1007 -159 -159 4000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-27 3393 4021 -628 -628 860.72 FHLMC C9 1832 03 50%2035 2016-05-17 2022-06-30 861 910 -49 -49 2641.86 FHLMC SB 8092 01 50%2036 2021-02-10 2022-06-30 2642 2713 -71 -71 1362.99 FHLMC SB 8098 02%2036 2021-03-09 2022-06-30 1363 1408 -45 -45 5381.93 FHLMC RA 4095 02 50%2050 2020-12-29 2022-06-30 5382 5686 -304 -304 1196.61 FHLMC RB 5115 02 50%2041 2021-07-01 2022-06-30 1197 1244 -47 -47 422.24 FNMA PAL1697 04%2041 2017-02-14 2022-06-30 422 444 -22 -22 96.44 FNMA PBO8944 03%2050 2020-08-25 2022-06-30 96 102 -6 -6 1918.82 FNMA PBP6626 02%2050 2020-09-09 2022-06-30 1919 1981 -62 -62 1536.65 FNMA PBV4146 03%2052 2022-04-05 2022-06-30 1537 1492 45 45 6077.01 FNMA PCA4511 02 50%2034 2022-01-04 2022-06-30 6077 6298 -221 -221 2549.93 FNMA PCA5701 02 50%2050 2020-08-17 2022-06-30 2550 2706 -156 -156 1965.27 FNMA PFM2024 03%2038 2019-12-17 2022-06-30 1965 2022 -57 -57 1882.54 FNMA PFM7905 01 50%2036 2021-06-29 2022-06-30 1883 1909 -26 -26 569.76 FNMA PMA1089 04%2032 2017-06-16 2022-06-30 570 608 -38 -38 29657.33 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47 2016-05-16 2022-06-30 29657 30751 -1094 -1094 2076.13 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2022-06-30 2076 2108 -32 -32 27000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-07-06 23352 26995 -3643 -3643 3000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-07-06 2595 2998 -403 -403 35000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-07-07 30170 35181 -5011 -5011 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-17 2022-07-07 4310 4998 -688 -688 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-17 2022-07-07 4307 4998 -691 -691 1974.26 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-07-14 1974 1990 -16 -16 13975.09 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24 2021-06-23 2022-07-19 13975 13996 -21 -21 563.62 FHLMC C9 1832 03 50%2035 2016-05-17 2022-07-31 564 596 -32 -32 2337.57 FHLMC SB 8092 01 50%2036 2021-02-10 2022-07-31 2338 2401 -63 -63 1179.31 FHLMC SB 8098 02%2036 2021-03-09 2022-07-31 1179 1219 -40 -40 1927.07 FHLMC RA 4095 02 50%2050 2020-12-29 2022-07-31 1927 2036 -109 -109 1072.82 FHLMC RB 5115 02 50%2041 2021-07-01 2022-07-31 1073 1115 -42 -42 576.39 FNMA PAL1697 04%2041 2017-02-14 2022-07-31 576 606 -30 -30 669.19 FNMA PBO8944 03%2050 2020-08-25 2022-07-31 669 711 -42 -42 1589.46 FNMA PBP6626 02%2050 2020-09-09 2022-07-31 1589 1641 -52 -52 1183.32 FNMA PBV4146 03%2052 2022-04-05 2022-07-31 1183 1149 34 34 5604.15 FNMA PCA4511 02 50%2034 2022-01-04 2022-07-31 5604 5808 -204 -204 3259. FNMA PCA5701 02 50%2050 2020-08-17 2022-07-31 3259 3458 -199 -199 1559.34 FNMA PFM2024 03%2038 2019-12-17 2022-07-31 1559 1604 -45 -45 5968.19 FNMA PFM7599 03 50%2051 2022-06-13 2022-07-31 5968 5686 282 282 1915.98 FNMA PFM7905 01 50%2036 2021-06-29 2022-07-31 1916 1943 -27 -27 607.33 FNMA PMA1089 04%2032 2017-06-16 2022-07-31 607 648 -41 -41 5363.7 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47 2016-05-16 2022-07-31 5364 5561 -197 -197 1939.81 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2022-07-31 1940 1969 -29 -29 35000. GENERAL MOTORS FINL CO GLB 2020-09-22 2022-08-08 31395 35165 -3770 -3770 78000. THERMO FISHER SCIENTIFIC GLB 2021-08-10 2022-08-08 68394 77346 -8952 -8952 22000. THERMO FISHER SCIENTIFIC GLB 2021-08-10 2022-08-08 19290 21809 -2519 -2519 30000. THERMO FISHER SCIENTIFIC GLB 2022-06-23 2022-08-08 26305 25137 1168 1168 2646.203 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-08-12 123000 148211 -25211 -25211 373.948 SMALL CAP VALUE COMMON TRUST FUND 2016-05-20 2022-08-12 17000 16882 118 118 2837.583 MID CAP GROWTH COMMON TRUST FUND 2017-04-07 2022-08-12 167000 188665 -21665 -21665 905.788 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2022-08-12 91000 96563 -5563 -5563 2320.108 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-24 2022-08-12 138000 152635 -14635 -14635 1905.717 PIMCO FOREIGN BD US$HD INSTL 2020-12-14 2022-08-12 19000 21230 -2230 -2230 1114.413 PRINCIPAL MIDCAP FUND CLASS I 2021-12-13 2022-08-12 39785 45000 -5215 -5215 146.091 PRINCIPAL MIDCAP FUND CLASS I 2022-03-24 2022-08-12 5215 5388 -173 -173 1117.198 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-03-24 2022-08-12 155000 174216 -19216 -19216 629. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-14 2022-08-12 31984 36884 -4900 -4900 995. VANGUARD 500 INDEX FUND SHS ETF 2016-06-10 2022-08-12 390530 192189 198341 198341 4323.445 LARGE CAP CORE COMMON TRUST FUND 2018-02-28 2022-08-12 67000 64726 2274 2274 3455.99 SMALL CAP CORE COMMON TRUST FUND 2021-09-10 2022-08-12 44694 49037 -4343 -4343 19864.825 SMALL CAP CORE COMMON TRUST FUND 2018-08-10 2022-08-12 256898 272808 -15910 -15910 34198.249 SMALL CAP CORE COMMON TRUST FUND 2021-12-17 2022-08-12 442262 445048 -2786 -2786 5192.132 SMALL CAP CORE COMMON TRUST FUND 2018-02-28 2022-08-12 67146 66409 737 737 1764.6 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-08-14 1765 1779 -14 -14 13772.63 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24 2021-06-23 2022-08-19 13773 13794 -21 -21 411.38 FHLMC C9 1832 03 50%2035 2016-05-17 2022-08-31 411 435 -24 -24 2155.52 FHLMC SB 8092 01 50%2036 2021-02-10 2022-08-31 2156 2214 -58 -58 1269.52 FHLMC SB 8098 02%2036 2021-03-09 2022-08-31 1270 1312 -42 -42 1295.93 FHLMC RA 4095 02 50%2050 2020-12-29 2022-08-31 1296 1369 -73 -73 925.41 FHLMC RB 5115 02 50%2041 2021-07-01 2022-08-31 925 962 -37 -37 693.65 FNMA PAL1697 04%2041 2017-02-14 2022-08-31 694 730 -36 -36 1190.17 FNMA PBO8944 03%2050 2020-08-25 2022-08-31 1190 1264 -74 -74 2111.19 FNMA PBP6626 02%2050 2020-09-09 2022-08-31 2111 2180 -69 -69 1169.86 FNMA PBV4146 03%2052 2022-04-05 2022-08-31 1170 1136 34 34 5695.03 FNMA PCA4511 02 50%2034 2022-01-04 2022-08-31 5695 5902 -207 -207 3263.83 FNMA PCA5701 02 50%2050 2020-08-17 2022-08-31 3264 3463 -199 -199 1688.96 FNMA PFM2024 03%2038 2019-12-17 2022-08-31 1689 1738 -49 -49 5932.95 FNMA PFM7599 03 50%2051 2022-06-13 2022-08-31 5933 5652 281 281 1950.78 FNMA PFM7905 01 50%2036 2021-06-29 2022-08-31 1951 1979 -28 -28 461.2 FNMA PMA1089 04%2032 2017-06-16 2022-08-31 461 492 -31 -31 1434.8 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47 2016-05-16 2022-08-31 1435 1488 -53 -53 1946.44 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2022-08-31 1946 1976 -30 -30 160000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-01-28 2022-09-09 155888 164928 -9040 -9040 25000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-08-13 2022-09-09 24357 25760 -1403 -1403 50000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-07-01 2022-09-09 48715 51514 -2799 -2799 200000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-02-17 2022-09-09 194859 205993 -11134 -11134 5000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-06-03 2022-09-09 4871 5147 -276 -276 55000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2022-09-09 50961 55275 -4314 -4314 180000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2021-02-25 2022-09-09 171436 179100 -7664 -7664 140000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2022-02-18 2022-09-09 133339 136303 -2964 -2964 30000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2022-06-15 2022-09-09 28573 28488 85 85 1887.4 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-09-14 1887 1902 -15 -15 21010.93 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2022-09-19 21011 21067 -56 -56 15529.57 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24 2021-06-23 2022-09-19 15530 15553 -23 -23 20170.8 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 2019-09-19 2022-09-30 20171 20681 -510 -510 459.02 FHLMC C9 1832 03 50%2035 2016-05-17 2022-09-30 459 485 -26 -26 1882.03 FHLMC SB 8092 01 50%2036 2021-02-10 2022-09-30 1882 1933 -51 -51 1243.59 FHLMC SB 8098 02%2036 2021-03-09 2022-09-30 1244 1285 -41 -41 2101.23 FHLMC RA 4095 02 50%2050 2020-12-29 2022-09-30 2101 2220 -119 -119 1168.03 FHLMC RB 5115 02 50%2041 2021-07-01 2022-09-30 1168 1214 -46 -46 486.86 FNMA PAL1697 04%2041 2017-02-14 2022-09-30 487 512 -25 -25 435.96 FNMA PBO8944 03%2050 2020-08-25 2022-09-30 436 463 -27 -27 1338.31 FNMA PBP6626 02%2050 2020-09-09 2022-09-30 1338 1382 -44 -44 1207.74 FNMA PBV4146 03%2052 2022-04-05 2022-09-30 1208 1173 35 35 4167.08 FNMA PCA4511 02 50%2034 2022-01-04 2022-09-30 4167 4318 -151 -151 1988.09 FNMA PCA5701 02 50%2050 2020-08-17 2022-09-30 1988 2110 -122 -122 1249.68 FNMA PFM2024 03%2038 2019-12-17 2022-09-30 1250 1286 -36 -36 4738.51 FNMA PFM7599 03 50%2051 2022-06-13 2022-09-30 4739 4514 225 225 2280.63 FNMA PFM7905 01 50%2036 2021-06-29 2022-09-30 2281 2313 -32 -32 9768.66 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47 2016-05-16 2022-09-30 9769 10129 -360 -360 2095.85 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2022-09-30 2096 2128 -32 -32 44830.281 FNMA PAL1697 04%2041 2017-02-14 2022-10-03 43051 47156 -4105 -4105 296702.451 FNMA PCA4511 02 50%2034 2022-01-04 2022-10-03 271946 307481 -35535 -35535 104238.183 FNMA PFM2024 03%2038 2019-12-17 2022-10-03 96681 107235 -10554 -10554 167334.046 FNMA PFM7905 01 50%2036 2021-06-29 2022-10-03 144770 169713 -24943 -24943 28512.483 FNMA PMA1089 04%2032 2017-06-16 2022-10-03 27809 30442 -2633 -2633 270000. U.S. TREASURY NOTE 3.875% SEP 30 2029 2022-10-03 2022-10-03 271856 272173 -317 -317 320000. U.S. TREASURY NOTE 3.875% SEP 30 2029 2022-10-03 2022-10-03 322050 322575 -525 -525 35000. CRED SUIS GP FUN LTD GLB 2020-10-22 2022-10-12 33657 35683 -2026 -2026 40000. CRED SUIS GP FUN LTD GLB 2020-10-22 2022-10-13 38500 40777 -2277 -2277 1684.65 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-10-14 1685 1698 -13 -13 20699.39 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2022-10-19 20699 20754 -55 -55 14127.67 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24 2021-06-23 2022-10-19 14128 14149 -21 -21 281.918 FNMA PMA1089 04%2032 2017-06-16 2022-10-25 282 301 -19 -19 10734.44 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 2019-09-19 2022-10-31 10734 11006 -272 -272 590.5 FHLMC C9 1832 03 50%2035 2016-05-17 2022-10-31 591 624 -33 -33 1734.3 FHLMC SB 8092 01 50%2036 2021-02-10 2022-10-31 1734 1781 -47 -47 1043.17 FHLMC SB 8098 02%2036 2021-03-09 2022-10-31 1043 1078 -35 -35 3365. FHLMC RA 4095 02 50%2050 2020-12-29 2022-10-31 3365 3555 -190 -190 2005.42 FHLMC RA 7128 03 50%2052 2022-10-03 2022-10-31 2005 1837 168 168 839.14 FHLMC RB 5115 02 50%2041 2021-07-01 2022-10-31 839 872 -33 -33 105.45 FNMA PBO8944 03%2050 2020-08-25 2022-10-31 105 112 -7 -7 940.67 FNMA PBP6626 02%2050 2020-09-09 2022-10-31 941 971 -30 -30 4312.95 FNMA PBV4146 03%2052 2022-04-05 2022-10-31 4313 4188 125 125 8278.6 FNMA PBV4198 03%2052 2022-09-19 2022-10-31 8279 7473 806 806 723.86 FNMA PCA4166 03 50%2049 2022-10-03 2022-10-31 724 664 60 60 2726.42 FNMA PCA5701 02 50%2050 2020-08-17 2022-10-31 2726 2893 -167 -167 3756.84 FNMA PFM7599 03 50%2051 2022-06-13 2022-10-31 3757 3579 178 178 1960.26 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2022-10-31 1960 1990 -30 -30 5000. ANTHEM INC GLB 2021-09-21 2022-11-08 4025 5182 -1157 -1157 15000. ANTHEM INC GLB 2021-09-21 2022-11-08 12074 15545 -3471 -3471 34000. ABBVIE INC GLB 2019-12-02 2022-11-09 31820 34536 -2716 -2716 19000. ABBVIE INC GLB 2019-12-02 2022-11-09 17782 19288 -1506 -1506 2000. ABBVIE INC GLB 2019-11-22 2022-11-09 1872 2030 -158 -158 5000. GENERAL MOTORS CO GLB 2021-06-24 2022-11-09 4627 5711 -1084 -1084 15000. ANTHEM INC GLB 2021-09-09 2022-11-10 12298 15663 -3365 -3365 10000. ANTHEM INC GLB 2021-09-21 2022-11-10 8198 10363 -2165 -2165 5000. GENERAL MOTORS CO GLB 2021-06-24 2022-11-10 4729 5710 -981 -981 1577.94 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-11-14 1578 1590 -12 -12 5000. ABBVIE INC GLB 2019-11-22 2022-11-15 4751 5074 -323 -323 10000. GENERAL MOTORS CO GLB 2021-06-24 2022-11-15 9491 11418 -1927 -1927 5000. GENERAL MOTORS CO GLB 2020-09-08 2022-11-15 4745 5474 -729 -729 20000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-16 18441 22270 -3829 -3829 5000. GENERAL MOTORS CO GLB 2020-09-22 2022-11-16 5217 5826 -609 -609 5000. GENERAL MOTORS CO GLB 2020-09-22 2022-11-16 5218 5826 -608 -608 5000. ABBVIE INC GLB 2019-11-22 2022-11-17 4743 5073 -330 -330 45000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-17 41329 50107 -8778 -8778 5000. ANTHEM INC GLB 2021-09-21 2022-11-17 4159 5181 -1022 -1022 5000. GENERAL MOTORS CO GLB 2020-09-22 2022-11-17 5200 5826 -626 -626 15000. ANTHEM INC GLB 2021-09-21 2022-11-18 12457 15544 -3087 -3087 10000. GENERAL MOTORS CO GLB 2020-09-22 2022-11-18 10372 11650 -1278 -1278 524.46 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47 2016-05-16 2022-11-18 524 544 -20 -20 19314.17 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2022-11-19 19314 19365 -51 -51 13274.69 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2022-11-19 13275 13316 -41 -41 13744.75 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24 2021-06-23 2022-11-19 13745 13766 -21 -21 5000. ABBVIE INC GLB 2019-11-22 2022-11-21 4736 5073 -337 -337 30000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-22 27631 33399 -5768 -5768 20000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2022-06-23 2022-11-22 18421 18761 -340 -340 1000. ABBVIE INC GLB 2019-11-22 2022-11-23 947 1015 -68 -68 4000. ABBVIE INC GLB 2019-11-22 2022-11-23 3789 4059 -270 -270 10000. ABBVIE INC GLB 2022-06-27 2022-11-23 9471 9593 -122 -122 10000. ABBVIE INC GLB 2022-06-27 2022-11-25 9492 9593 -101 -101 5000. ABBVIE INC GLB 2022-06-27 2022-11-28 4750 4796 -46 -46 6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2022-11-28 4806 6101 -1295 -1295 8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2022-11-28 6408 8131 -1723 -1723 12000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2022-11-28 9611 12117 -2506 -2506 16000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2022-11-28 12815 16136 -3321 -3321 23000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2022-11-28 18422 23179 -4757 -4757 100000. BANK OF MONTREAL SER MTN 2020-08-13 2022-11-28 96079 102948 -6869 -6869 55000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2022-03-15 2022-11-28 48932 51107 -2175 -2175 35000. BARCLAYS PLC GLB 2022-06-23 2022-11-28 30039 31081 -1042 -1042 115000. CAPITAL ONE FINANCIAL CO GLB 2021-06-24 2022-11-28 111233 120067 -8834 -8834 19000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2022-11-28 16890 19210 -2320 -2320 7000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2022-11-28 6223 7069 -846 -846 8000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2022-11-28 7112 8051 -939 -939 1000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2022-11-28 889 1005 -116 -116 45267.651 FHLMC C9 1832 03 50%2035 2016-05-17 2022-11-28 42780 47863 -5083 -5083 208933.13 FHLMC SB 8092 01 50%2036 2021-02-10 2022-11-28 182000 214581 -32581 -32581 116050.71 FHLMC SB 8098 02%2036 2021-03-09 2022-11-28 103947 119913 -15966 -15966 347497.916 FHLMC RA 7128 03 50%2052 2022-10-03 2022-11-28 318395 318286 109 109 260320.584 FNMA PCA5701 02 50%2050 2020-08-17 2022-11-28 224282 276225 -51943 -51943 25000. GOLDMAN SACHS GROUP INC GLB 2020-09-08 2022-11-28 24041 27258 -3217 -3217 10000. GOLDMAN SACHS GROUP INC GLB 2020-04-07 2022-11-28 9655 10123 -468 -468 6000. HCA INC COMPANY GUARNT 2022-08-18 2022-11-28 5980 6112 -132 -132 9000. HCA INC COMPANY GUARNT 2022-08-18 2022-11-28 8970 9159 -189 -189 10000. HCA INC COMPANY GUARNT 2022-08-23 2022-11-28 9967 10147 -180 -180 9000. HCA INC COMPANY GUARNT 2022-08-23 2022-11-28 8970 9127 -157 -157 1000. HCA INC COMPANY GUARNT 2022-08-25 2022-11-28 997 1014 -17 -17 35000. MORGAN STANLEY SER GMTN GLB 2016-04-13 2022-11-28 33992 35534 -1542 -1542 11000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-10 2022-11-28 9762 11018 -1256 -1256 10000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2022-11-28 8874 10013 -1139 -1139 14000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2022-11-28 12424 14016 -1592 -1592 35000. ORACLE CORP GLB 2022-11-08 2022-11-28 36999 35227 1772 1772 24000. PARKER-HANNIFIN CORP - 2022-06-07 2022-11-28 23248 24086 -838 -838 16000. PARKER-HANNIFIN CORP - 2022-06-07 2022-11-28 15498 16057 -559 -559 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2022-11-28 5069 5048 21 21 26000. PHILIP MORRIS INTL INC GLB 2022-11-16 2022-11-28 26357 26219 138 138 9000. PHILIP MORRIS INTL INC GLB 2022-11-16 2022-11-28 9124 9070 54 54 25000. ROYAL BANK OF CANADA SER GMTN GLB 2021-02-08 2022-11-28 23734 25006 -1272 -1272 35000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-05-04 2022-11-28 33022 33765 -743 -743 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2022-11-28 15959 16465 -506 -506 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-08-22 2022-11-28 15959 16424 -465 -465 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2022-11-28 3990 4095 -105 -105 35000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-06-03 2022-11-28 33645 35902 -2257 -2257 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-07-13 2022-11-28 27750 31598 -3848 -3848 155000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-24 2022-11-28 143375 163045 -19670 -19670 85000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2022-11-28 77875 85388 -7513 -7513 85000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2022-11-28 77875 85250 -7375 -7375 30000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-12-29 2022-11-28 25576 30339 -4763 -4763 60000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-23 2022-11-28 51152 60648 -9496 -9496 20000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-24 2022-11-28 17051 20211 -3160 -3160 91000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2022-11-28 79198 92149 -12951 -12951 59000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2022-11-28 51348 59715 -8367 -8367 55000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2022-11-28 47867 52845 -4978 -4978 40000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2022-11-28 34813 38191 -3378 -3378 55000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-14 2022-11-28 47279 54306 -7027 -7027 25000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-07-19 2022-11-28 23430 24456 -1026 -1026 120000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2022-11-28 113934 119128 -5194 -5194 160000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2022-11-28 154550 158150 -3600 -3600 10000. ABBVIE INC GLB 2022-06-27 2022-11-29 9490 9593 -103 -103 7815.25 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 2019-09-19 2022-11-30 7815 8013 -198 -198 568.88 FHLMC RA 4095 02 50%2050 2020-12-29 2022-11-30 569 601 -32 -32 762.63 FHLMC RB 5115 02 50%2041 2021-07-01 2022-11-30 763 793 -30 -30 430.5 FNMA PBO8944 03%2050 2020-08-25 2022-11-30 431 457 -26 -26 1108.64 FNMA PBP6626 02%2050 2020-09-09 2022-11-30 1109 1145 -36 -36 1137.03 FNMA PBV4146 03%2052 2022-04-05 2022-11-30 1137 1104 33 33 589.71 FNMA PBV4198 03%2052 2022-09-19 2022-11-30 590 532 58 58 1820.4 FNMA PCA4166 03 50%2049 2022-10-03 2022-11-30 1820 1671 149 149 3375.03 FNMA PFM7599 03 50%2051 2022-06-13 2022-11-30 3375 3215 160 160 35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2022-11-30 32025 35103 -3078 -3078 2109.27 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2022-11-30 2109 2141 -32 -32 8000. LOWE'S COS INC GLB 2021-02-09 2022-12-01 7488 8912 -1424 -1424 87000. LOWE'S COS INC GLB 2021-02-08 2022-12-01 81429 96817 -15388 -15388 1387.94 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-12-15 1388 1399 -11 -11 15675.16 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-09-29 2022-12-19 15675 15717 -42 -42 12031.77 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2022-12-19 12032 12069 -37 -37 12965.97 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24 2021-06-23 2022-12-19 12966 12986 -20 -20 492.25 FHLMC RA 4095 02 50%2050 2020-12-29 2022-12-31 492 520 -28 -28 931.32 FHLMC RB 5115 02 50%2041 2021-07-01 2022-12-31 931 968 -37 -37 467.32 FNMA PBO8944 03%2050 2020-08-25 2022-12-31 467 496 -29 -29 1030.84 FNMA PBP6626 02%2050 2020-09-09 2022-12-31 1031 1064 -33 -33 723.35 FNMA PBV4146 03%2052 2022-04-05 2022-12-31 723 702 21 21 3871.79 FNMA PBV4198 03%2052 2022-09-19 2022-12-31 3872 3495 377 377 3462.44 FNMA PCA4166 03 50%2049 2022-10-03 2022-12-31 3462 3177 285 285 3251.67 FNMA PFM7599 03 50%2051 2022-06-13 2022-12-31 3252 3098 154 154 1974.17 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2022-12-31 1974 2004 -30 -30 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 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DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 CAPITAL GAIN DIVIDENDS P 454978 -1723304 16051 0 16051 0 16051 45089 0 0 45089 0 29038 16052 12986 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 239423 NONE 0 NONE 0 65528747 2840742 0 68369489 0 0 68369489 1025542 67343947 3367197 3367197 16051 16051 3351146 0 3351146 0 3351146 3775026 0 0 0 0 3775026 3351146 973624 0 0 0 0 0 0 0 3775026 973624 0 0 2801402 0 0 0 0 0 0 0 0 549744 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 1531813 ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 612725 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 612725 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 306363 CCMC - CONNECTICUT CHILDRENS MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 612725 3676696 14 1266785 18 -1723304 -456519 -456519 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 6471. INVESC 2022-03 2018-08 PURCHASER 175514 148191 27323 40394. INVES 2022-06 2018-08 PURCHASER 1227760 925052 302708 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 - PRINCIPAL (ALLOCA 400 400 LEGAL FEES - INCOME (ALLOCABLE 400 400 LEGAL FEES - CHARITABLE 1261 1261 COST BASIS ADJUSTMENT 51275 OTHER ALLOCABLE EXPENSE-PRINCI 13331 13331 0 OTHER ALLOCABLE EXPENSE-INCOME 13331 13331 0 FROM PARTNERSHIP/S-CORP 21206 0 FROM PARTNERSHIP/S-CORP 117807 INCOME ADJ 15018 SALES ADJ 250067 PARTNERSHIP DISTRIBUTION 1826166 FOREIGN TAXES 30720 30720 0 EXCISE TAX - PRIOR YEAR 29472 0 0 EXCISE TAX ESTIMATES 6921 0 0 FOREIGN TAXES ON QUALIFIED FOR 7349 7349 0 FOREIGN TAXES ON NONQUALIFIED 2864 2864 0