2021-10-28T11:00:17-05:00 2020-12-31 990PF 2020-01-01 066030604 CAPEWELLG JR UW HTFD HOSP ET#2 CAPE 8667522127 110 N WACKER DRIVE IL4-110-07-03 CHICAGO IL 606061511 BANK OF AMERICA N A MANAGING DIR 8667522127 2021-10-28 2020 2022-09-23 18:48:47Z X 69385479 X 1019977 1004924 2645736 26292464 2645736 0 17528 214757 3683241 3865417 208875 125325 83550 0 0 0 0 0 0 1250 750 0 500 0 0 22039 22039 0 0 0 0 0 0 0 16010 33151 248174 181265 0 84050 3149158 3149158 3397332 181265 0 3233208 285909 3684152 0 3203158 2447927 2447927 0 0 0 36417424 36351773 46862862 7964942 8512811 8734738 1140775 912275 2657834 7578516 8601201 8682118 56304815 56825987 69385479 0 X 56304815 56825987 56304815 56825987 56304815 56825987 56304815 285909 465357 57056081 230094 56825987 75000. VERIZON COMMUNICATIONS INC UNSECD SR NT 2019-06-27 2020-01-10 85460 82693 2767 2767 31000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100 2018-07-19 2020-01-31 31000 30603 397 397 13000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100 2018-07-20 2020-01-31 13000 12834 166 166 31000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100 2018-07-24 2020-01-31 31000 30596 404 404 3252.18 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2020-01-31 3252 3626 -374 -374 4186.75 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2020-01-31 4187 4272 -85 -85 1764.97 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2020-01-31 1765 1933 -168 -168 2118.87 FEDERAL HOME LN MTG CORP POOL #C91832 2016-05-17 2020-01-31 2119 2240 -121 -121 2459.4 FEDERAL HOME LN MTG CORP POOL #QN1106 2019-12-17 2020-01-31 2459 2536 -77 -77 1379.55 FEDERAL NATL MTG ASSN POOL #AL1697 2017-02-14 2020-01-31 1380 1451 -71 -71 2094.64 FEDERAL NATL MTG ASSN POOL #AL8073 2016-05-09 2020-01-31 2095 2225 -130 -130 692.82 FEDERAL NATL MTG ASSN POOL #AS2700 2017-11-01 2020-01-31 693 735 -42 -42 1617.09 FEDERAL NATL MTG ASSN POOL #AS8966 2017-11-03 2020-01-31 1617 1701 -84 -84 2432.47 FEDERAL NATL MTG ASSN POOL #BM1277 2017-12-04 2020-01-31 2432 2559 -127 -127 4074.55 FEDERAL NATL MTG ASSN POOL #FM2024 2019-12-17 2020-01-31 4075 4192 -117 -117 1871.17 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2020-01-31 1871 1961 -90 -90 1363.14 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2020-01-31 1363 1455 -92 -92 1166.46 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2020-01-31 1166 1192 -26 -26 1324.75 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2020-01-31 1325 1343 -18 -18 1431.38 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2020-01-31 1431 1431 411.674 ARBITRAGE FUND CL I 2019-09-24 2020-02-03 5521 5537 -16 -16 318.151 ARBITRAGE FUND CL I 2019-12-30 2020-02-03 4266 4247 19 19 176.778 ARBITRAGE FUND CL I 2019-06-18 2020-02-03 2371 2358 13 13 494.579 ARBITRAGE FUND CL I 2019-12-23 2020-02-03 6632 6593 39 39 38696.855 ARBITRAGE FUND CL I 2016-08-19 2020-02-03 518925 508864 10061 10061 2861.865 ARBITRAGE FUND CL I 2018-01-19 2020-02-03 38378 37605 773 773 17243.319 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2017-10-10 2020-02-03 265375 283653 -18278 -18278 215.904 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2017-10-03 2020-02-03 3323 3552 -229 -229 184.565 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2019-09-24 2020-02-03 2840 2846 -6 -6 332.115 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2019-01-31 2020-02-03 5111 5012 99 99 80.497 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2019-06-18 2020-02-03 1239 1214 25 25 100000. BANK NEW YORK MELLON CORP UNSECD MEDIUM TERM SR NT 2019-03-12 2020-02-18 113819 104271 9548 9548 25000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21 2016-03-01 2020-02-18 24907 24875 32 32 50000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21 2016-03-01 2020-02-26 49896 49750 146 146 1007.75 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2020-02-29 1008 1124 -116 -116 4337.65 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2020-02-29 4338 4426 -88 -88 1335.02 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2020-02-29 1335 1462 -127 -127 2018.67 FEDERAL HOME LN MTG CORP POOL #C91832 2016-05-17 2020-02-29 2019 2134 -115 -115 3436.49 FEDERAL HOME LN MTG CORP POOL #QN1106 2019-12-17 2020-02-29 3436 3543 -107 -107 1844.49 FEDERAL NATL MTG ASSN POOL #AL1697 2017-02-14 2020-02-29 1844 1940 -96 -96 1503.96 FEDERAL NATL MTG ASSN POOL #AL8073 2016-05-09 2020-02-29 1504 1597 -93 -93 547.21 FEDERAL NATL MTG ASSN POOL #AS2700 2017-11-01 2020-02-29 547 581 -34 -34 1332.38 FEDERAL NATL MTG ASSN POOL #AS8966 2017-11-03 2020-02-29 1332 1402 -70 -70 1458.8 FEDERAL NATL MTG ASSN POOL #BM1277 2017-12-04 2020-02-29 1459 1534 -75 -75 4116.46 FEDERAL NATL MTG ASSN POOL #FM2024 2019-12-17 2020-02-29 4116 4235 -119 -119 1238.17 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2020-02-29 1238 1298 -60 -60 1232.56 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2020-02-29 1233 1316 -83 -83 2133.42 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2020-02-29 2133 2180 -47 -47 1175.55 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2020-02-29 1176 1192 -16 -16 1678.32 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2020-02-29 1678 1678 25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-08-28 2020-03-11 29270 24981 4289 4289 25000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2019-06-26 2020-03-11 29729 27149 2580 2580 50000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2019-03-11 2020-03-11 59457 51862 7595 7595 50000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2018-11-27 2020-03-11 59457 50246 9211 9211 50000. SYNCHRONY CR CARD MASTER NT TR 2015-1 CL A 2018-10-01 2020-03-16 50000 49492 508 508 7952.117 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-08-19 2020-03-18 68627 81430 -12803 -12803 329.572 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS 2020-02-03 2020-03-18 2844 3203 -359 -359 1659.197 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL 2017-10-10 2020-03-18 15397 17322 -1925 -1925 450.516 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I 2016-08-19 2020-03-18 4780 5303 -523 -523 1420.266 THE MERGER FD 2020-02-03 2020-03-18 22298 24500 -2202 -2202 415.116 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2020-03-18 5558 6235 -677 -677 322.355 PIMCO UNCONSTRAINED BD FUND INSTL CL 2019-06-18 2020-03-18 3188 3491 -303 -303 625.133 PIMCO UNCONSTRAINED BD FUND INSTL CL 2019-12-23 2020-03-18 6183 6739 -556 -556 2250.596 PIMCO UNCONSTRAINED BD FUND INSTL CL 2019-01-31 2020-03-18 22258 24239 -1981 -1981 100000. UBS AG STAMFORD BRH UNSECD MEDIUM TERM SR DEP NT CH 2018-03-28 2020-03-26 100000 98662 1338 1338 1653.56 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2020-03-31 1654 1844 -190 -190 4035.89 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2020-03-31 4036 4118 -82 -82 2262.31 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2020-03-31 2262 2478 -216 -216 752.37 FEDERAL HOME LN MTG CORP POOL #C91832 2016-05-17 2020-03-31 752 796 -44 -44 1599.78 FEDERAL HOME LN MTG CORP POOL #QN1106 2019-12-17 2020-03-31 1600 1650 -50 -50 2018.58 FEDERAL NATL MTG ASSN POOL #AL1697 2017-02-14 2020-03-31 2019 2123 -104 -104 1972.94 FEDERAL NATL MTG ASSN POOL #AL8073 2016-05-09 2020-03-31 1973 2096 -123 -123 1188.98 FEDERAL NATL MTG ASSN POOL #AS2700 2017-11-01 2020-03-31 1189 1262 -73 -73 2263.36 FEDERAL NATL MTG ASSN POOL #AS8966 2017-11-03 2020-03-31 2263 2381 -118 -118 2723.03 FEDERAL NATL MTG ASSN POOL #BM1277 2017-12-04 2020-03-31 2723 2864 -141 -141 6146.38 FEDERAL NATL MTG ASSN POOL #FM2024 2019-12-17 2020-03-31 6146 6323 -177 -177 1755.3 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2020-03-31 1755 1840 -85 -85 1228.19 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2020-03-31 1228 1311 -83 -83 3902.81 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2020-03-31 3903 3989 -86 -86 2934.34 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2020-03-31 2934 2975 -41 -41 1443.84 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2020-03-31 1444 1444 50000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-08-28 2020-04-03 59502 49963 9539 9539 4406.433 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-08-19 2020-04-06 38072 45122 -7050 -7050 6821.734 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS 2020-02-03 2020-04-06 62760 66307 -3547 -3547 2138.986 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL 2017-10-10 2020-04-06 19700 22331 -2631 -2631 3726.374 DIAMOND HILL LONG-SHORT FUND CL I SHS 2019-09-24 2020-04-06 77471 102587 -25116 -25116 1873.592 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I 2016-08-19 2020-04-06 20235 22052 -1817 -1817 24732.76 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-08-01 2020-04-06 1180000 1318256 -138256 -138256 3749.363 THE MERGER FD 2020-02-03 2020-04-06 62764 64677 -1913 -1913 856.354 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2014-09-29 2020-04-06 6200 7853 -1653 -1653 5108.717 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2020-04-06 71829 76733 -4904 -4904 926.784 PIMCO FOREIGN BD US$HD INSTL 2019-03-05 2020-04-06 9703 10000 -297 -297 7191.65 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-04-06 75297 77454 -2157 -2157 3960.24 PIMCO UNCONSTRAINED BD FUND INSTL CL 2019-01-31 2020-04-06 39602 42652 -3050 -3050 50000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-08-28 2020-04-06 59164 49963 9201 9201 1259. VANGUARD S&P 500 ETF 2019-06-14 2020-04-06 303032 334164 -31132 -31132 956. VANGUARD S&P 500 ETF 2017-04-07 2020-04-06 230102 206692 23410 23410 612.173 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2020-04-06 5834 7242 -1408 -1408 1619.794 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2020-04-06 15437 19162 -3725 -3725 25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-08-28 2020-04-07 29359 24981 4378 4378 50000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 2017-09-12 2020-04-08 55748 50269 5479 5479 50000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 2017-10-17 2020-04-08 55748 49760 5988 5988 9000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-08-28 2020-04-08 10584 8993 1591 1591 75000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-26 2020-04-08 88198 73661 14537 14537 3339.509 SMALL CAP GROWTH LEADERS CTF 2018-05-31 2020-04-09 104511 131980 -27469 -27469 3437.436 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-04-09 107576 122571 -14995 -14995 1371.217 SMALL CAP GROWTH LEADERS CTF 2016-05-20 2020-04-09 42913 47251 -4338 -4338 3253.189 SMALL CAP VALUE CTF 2018-05-31 2020-04-09 78754 111940 -33186 -33186 2323.411 SMALL CAP VALUE CTF 2016-05-20 2020-04-09 56246 74204 -17958 -17958 8797.138 LARGE CAP CORE CTF 2019-06-14 2020-04-09 88929 89355 -426 -426 34728.864 LARGE CAP CORE CTF 2018-08-10 2020-04-09 351071 346195 4876 4876 59000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA 2019-06-05 2020-04-13 63160 60623 2537 2537 11000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA 2019-06-07 2020-04-13 11776 11297 479 479 30000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA 2019-06-07 2020-04-13 32115 30810 1305 1305 25000. COMCAST CORP NEW UNSECD SR NT CALL 07/15/28 @100 2018-10-05 2020-04-13 29298 24842 4456 4456 41949.44 FEDERAL NATL MTG ASSN POOL #AS8966 2017-11-03 2020-04-13 44650 44126 524 524 50000. METLIFE INC SR UNSECD NT CALL 8/13/25 @100 2016-06-09 2020-04-13 53870 51297 2573 2573 100000. MICROSOFT CORP SR UNSECD NT CALL 5/8/26 @100 2016-08-02 2020-04-13 108033 99638 8395 8395 25000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 2017-10-17 2020-04-13 27908 24880 3028 3028 75000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 2017-12-15 2020-04-13 83725 74329 9396 9396 42000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-09-19 2020-04-13 44620 41774 2846 2846 3400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-27 2020-04-13 3612 3365 247 247 10400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-29 2020-04-13 11049 10293 756 756 44200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-10-17 2020-04-13 46957 43742 3215 3215 305217.211 FEDERAL HOME LN MTG CORP POOL #QN1106 2019-12-17 2020-04-15 321003 314708 6295 6295 121252.865 FEDERAL NATL MTG ASSN POOL #BM1277 2017-12-04 2020-04-15 129741 127543 2198 2198 25000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 2017-12-15 2020-04-15 28069 24776 3293 3293 25000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 2017-12-28 2020-04-15 28069 24615 3454 3454 5800. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-10-17 2020-04-15 6188 5740 448 448 1000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-22 2020-04-15 1067 989 78 78 8000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-24 2020-04-15 8536 7898 638 638 8000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-16 2020-04-15 8536 7892 644 644 2200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-24 2020-04-15 2347 2170 177 177 75000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 2020-03-11 2020-04-23 76629 76372 257 257 57000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21 2016-03-01 2020-04-23 57488 56715 773 773 75000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21 2019-01-15 2020-04-23 75642 72823 2819 2819 43000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21 2018-06-25 2020-04-23 43368 41357 2011 2011 1392.32 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2020-04-30 1392 1552 -160 -160 3577.13 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2020-04-30 3577 3650 -73 -73 1848.59 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2020-04-30 1849 2025 -176 -176 2345.42 FEDERAL HOME LN MTG CORP POOL #C91832 2016-05-17 2020-04-30 2345 2480 -135 -135 2007.08 FEDERAL NATL MTG ASSN POOL #AL1697 2017-02-14 2020-04-30 2007 2111 -104 -104 2303.04 FEDERAL NATL MTG ASSN POOL #AL8073 2016-05-09 2020-04-30 2303 2446 -143 -143 1659.52 FEDERAL NATL MTG ASSN POOL #AS2700 2017-11-01 2020-04-30 1660 1761 -101 -101 8149.13 FEDERAL NATL MTG ASSN POOL #FM2024 2019-12-17 2020-04-30 8149 8383 -234 -234 1798.07 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2020-04-30 1798 1885 -87 -87 1522.29 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2020-04-30 1522 1625 -103 -103 6714.71 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2020-04-30 6715 6862 -147 -147 4490.56 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2020-04-30 4491 4552 -61 -61 1569.82 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2020-04-30 1570 1570 1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-03 2020-05-07 1069 1003 66 66 3000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-03 2020-05-07 3184 3008 176 176 10000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-03 2020-05-11 10607 10026 581 581 2000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-03 2020-05-11 2121 2005 116 116 8000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-03 2020-05-14 8490 8019 471 471 4000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-02 2020-05-14 4245 4000 245 245 5543. VANGUARD FTSE EMERGING MKTS ETF 2020-04-07 2020-05-19 204809 194179 10630 10630 6583. VANGUARD FTSE EMERGING MKTS ETF 2016-06-10 2020-05-19 243236 225434 17802 17802 14000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 2020-04-02 2020-05-20 14922 14001 921 921 15000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM 2020-04-02 2020-05-21 15403 14898 505 505 11000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM 2020-04-03 2020-05-21 11295 10904 391 391 19096.41 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-08-19 2020-05-22 1038761 1168421 -129660 -129660 4067.228 EMERGING MARKETS STOCK COMMON TRUST FUND 2019-01-31 2020-05-22 221239 244046 -22807 -22807 50000. CONSTELLATION BRANDS INC UNSECD SR PIDI NT C10/07/20 @100 2018-02-28 2020-05-27 50440 49060 1380 1380 2209.16 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2020-05-31 2209 2463 -254 -254 4541.02 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2020-05-31 4541 4633 -92 -92 1731.69 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2020-05-31 1732 1896 -164 -164 2643.54 FEDERAL HOME LN MTG CORP POOL #C91832 2016-05-17 2020-05-31 2644 2795 -151 -151 2433.34 FEDERAL NATL MTG ASSN POOL #AL1697 2017-02-14 2020-05-31 2433 2560 -127 -127 1336.52 FEDERAL NATL MTG ASSN POOL #AL8073 2016-05-09 2020-05-31 1337 1420 -83 -83 1765.63 FEDERAL NATL MTG ASSN POOL #AS2700 2017-11-01 2020-05-31 1766 1874 -108 -108 8784.37 FEDERAL NATL MTG ASSN POOL #FM2024 2019-12-17 2020-05-31 8784 9037 -253 -253 1960.15 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2020-05-31 1960 2054 -94 -94 947.23 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2020-05-31 947 1011 -64 -64 4813.83 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2020-05-31 4814 4920 -106 -106 4278.66 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2020-05-31 4279 4337 -58 -58 1455.9 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-1 2016-09-29 2020-05-31 1456 1456 30000. VISA INC UNSECD SR NT C02/15/27 @100 2020-04-02 2020-06-03 31284 30202 1082 1082 50000. AUTOZONE INC SR UNSECD NT CALL 01/21/26 @100 2016-06-16 2020-06-11 54385 50662 3723 3723 50000. CITIGROUP INC SR UNSECD NT 2016-07-13 2020-06-12 54844 51053 3791 3791 4230.07 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2020-06-30 4230 4717 -487 -487 4839.37 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2020-06-30 4839 4938 -99 -99 2478.14 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2020-06-30 2478 2714 -236 -236 2569.48 FEDERAL HOME LN MTG CORP POOL #C91832 2016-05-17 2020-06-30 2569 2717 -148 -148 3499.72 FEDERAL NATL MTG ASSN POOL #AL1697 2017-02-14 2020-06-30 3500 3681 -181 -181 2165.12 FEDERAL NATL MTG ASSN POOL #AL8073 2016-05-09 2020-06-30 2165 2300 -135 -135 1571.99 FEDERAL NATL MTG ASSN POOL #AS2700 2017-11-01 2020-06-30 1572 1669 -97 -97 10455.85 FEDERAL NATL MTG ASSN POOL #FM2024 2019-12-17 2020-06-30 10456 10756 -300 -300 2828.39 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2020-06-30 2828 2965 -137 -137 3148.36 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2020-06-30 3148 3361 -213 -213 5911.83 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2020-06-30 5912 6042 -130 -130 5627.82 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2020-06-30 5628 5705 -77 -77 1581.54 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2020-06-30 1582 1582 58971.327 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2014-09-29 2020-07-01 474719 540767 -66048 -66048 5073.281 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2015-01-06 2020-07-01 40840 45000 -4160 -4160 5172.414 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2017-12-07 2020-07-01 41638 45000 -3362 -3362 2350.176 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2018-08-03 2020-07-01 18919 20000 -1081 -1081 57000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21 2018-06-25 2020-07-13 57356 54822 2534 2534 17000. CVS HEALTH CORP UNSECD SR PIDI NT 2018-12-06 2020-07-29 17306 16864 442 442 4000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 2020-04-07 2020-07-30 4515 3997 518 518 4000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 2020-04-07 2020-07-31 4519 3997 522 522 10000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 2020-04-06 2020-07-31 11297 9967 1330 1330 1000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 2020-04-06 2020-07-31 1130 997 133 133 2048.72 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2020-07-31 2049 2284 -235 -235 4726.27 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2020-07-31 4726 4822 -96 -96 2657.44 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2020-07-31 2657 2910 -253 -253 4598.24 FEDERAL HOME LN MTG CORP POOL #C91832 2016-05-17 2020-07-31 4598 4862 -264 -264 3148.46 FEDERAL NATL MTG ASSN POOL #AL1697 2017-02-14 2020-07-31 3148 3312 -164 -164 1720.44 FEDERAL NATL MTG ASSN POOL #AL8073 2016-05-09 2020-07-31 1720 1827 -107 -107 864.52 FEDERAL NATL MTG ASSN POOL #AS2700 2017-11-01 2020-07-31 865 918 -53 -53 11861.03 FEDERAL NATL MTG ASSN POOL #FM2024 2019-12-17 2020-07-31 11861 12202 -341 -341 2313.04 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2020-07-31 2313 2424 -111 -111 725.77 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2020-07-31 726 775 -49 -49 5726.05 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2020-07-31 5726 5852 -126 -126 6231.29 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2020-07-31 6231 6317 -86 -86 1468.07 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2020-07-31 1468 1468 8000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 2020-04-08 2020-08-04 8979 7976 1003 1003 20000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 2020-04-08 2020-08-04 22427 19939 2488 2488 1003. ISHARES CORE S&P MID CAP ETF 2017-04-07 2020-08-04 188719 170866 17853 17853 1499. ISHARES RUSSELL 2000 ETF 2019-01-30 2020-08-04 224354 221244 3110 3110 811. ISHARES RUSSELL 2000 ETF 2015-06-24 2020-08-04 121381 103759 17622 17622 4037.91 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-08-01 2020-08-04 255680 215221 40459 40459 6702.59 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-04-07 2020-08-04 211333 161398 49935 49935 772.738 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-05-19 2020-08-04 116336 100000 16336 16336 321.882 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-07 2020-08-04 48459 35491 12968 12968 3412. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2020-08-04 138456 134359 4097 4097 859. VANGUARD FTSE EMERGING MKTS ETF 2016-06-10 2020-08-04 37383 29416 7967 7967 17000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 08/01/21 @100 2020-02-26 2020-08-06 17234 17034 200 200 88000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 08/01/21 @100 2020-02-25 2020-08-06 89214 88156 1058 1058 70000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 2020-03-11 2020-08-06 71140 70948 192 192 3271.465 SMALL CAP GROWTH LEADERS CTF 2016-05-20 2020-08-07 136375 122820 13555 13555 1778.93 EMERGING MARKETS STOCK COMMON TRUST FUND 2019-01-31 2020-08-07 123614 131724 -8110 -8110 1483.562 EMERGING MARKETS STOCK COMMON TRUST FUND 2019-03-08 2020-08-07 103089 107996 -4907 -4907 1931.55 MID CAP VALUE CTF 2017-04-07 2020-08-07 66915 72675 -5760 -5760 1153.444 SMALL CAP VALUE CTF 2016-05-20 2020-08-07 33538 36629 -3091 -3091 8890.674 MID CAP GROWTH CTF 2019-03-08 2020-08-07 450080 417847 32233 32233 1574.966 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2020-08-07 121620 114445 7175 7175 9189.571 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-04-07 2020-08-07 137772 127046 10726 10726 10829.081 LARGE CAP CORE CTF 2020-05-22 2020-08-07 133108 115670 17438 17438 8693.138 MID CAP CORE CTF 2020-04-09 2020-08-07 94048 77103 16945 16945 13114.118 SMALL CAP CORE CTF 2018-08-10 2020-08-07 130723 117987 12736 12736 1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 2020-04-08 2020-08-10 1115 997 118 118 5000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 2020-04-08 2020-08-11 5555 4985 570 570 2000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 2020-04-06 2020-08-11 2222 1992 230 230 19000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 2018-08-16 2020-08-13 19000 19009 -9 -9 17000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 2018-08-16 2020-08-13 17000 17008 -8 -8 10000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 2018-08-16 2020-08-13 10000 10005 -5 -5 4000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 2018-08-16 2020-08-13 4000 4002 -2 -2 11000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 2020-04-06 2020-08-14 12125 10954 1171 1171 7000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 2020-04-06 2020-08-14 7716 6969 747 747 2000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 2020-04-07 2020-08-14 2205 1987 218 218 3000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL 2020-04-03 2020-08-14 3276 3104 172 172 3000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 2020-04-07 2020-08-14 3093 3036 57 57 7000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 2020-04-07 2020-08-14 7217 7084 133 133 9000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 2020-04-07 2020-08-17 9903 8940 963 963 7000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL 2020-04-03 2020-08-18 7640 7242 398 398 1941.58 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2020-08-31 1942 2165 -223 -223 4328.22 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2020-08-31 4328 4416 -88 -88 1817.87 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2020-08-31 1818 1991 -173 -173 3251.34 FEDERAL HOME LN MTG CORP POOL #C91832 2016-05-17 2020-08-31 3251 3438 -187 -187 2891.47 FEDERAL NATL MTG ASSN POOL #AL1697 2017-02-14 2020-08-31 2891 3041 -150 -150 3045.46 FEDERAL NATL MTG ASSN POOL #AL8073 2016-05-09 2020-08-31 3045 3235 -190 -190 1616.37 FEDERAL NATL MTG ASSN POOL #AS2700 2017-11-01 2020-08-31 1616 1716 -100 -100 9880.6 FEDERAL NATL MTG ASSN POOL #FM2024 2019-12-17 2020-08-31 9881 10165 -284 -284 1787.52 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2020-08-31 1788 1874 -86 -86 1754.19 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2020-08-31 1754 1873 -119 -119 6193.14 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2020-08-31 6193 6329 -136 -136 6535.68 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2020-08-31 6536 6626 -90 -90 1473.94 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2020-08-31 1474 1474 50000. EOG RES INC SR UNSECD NT 2017-09-18 2020-09-08 50720 50340 380 380 65000. GENERAL MTRS CO UNSECD SR GBL NT C9/1/25 @100 2020-08-19 2020-09-08 76215 76406 -191 -191 17000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100 2020-04-02 2020-09-08 17267 17083 184 184 22000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT 2020-04-02 2020-09-08 22385 22086 299 299 4095.827 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-08-01 2020-09-10 265000 218308 46692 46692 1745.028 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-07 2020-09-10 265000 192407 72593 72593 1041. VANGUARD S&P 500 ETF 2020-08-04 2020-09-10 326904 314545 12359 12359 7247.286 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2020-09-11 560000 542986 17014 17014 9769.147 LARGE CAP CORE CTF 2020-05-22 2020-09-11 120433 105201 15232 15232 14239.879 LARGE CAP CORE CTF 2018-08-10 2020-09-11 175548 141598 33950 33950 11682.373 LARGE CAP CORE CTF 2019-03-08 2020-09-11 144019 112447 31572 31572 5000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 2020-03-11 2020-09-25 5068 5056 12 12 5000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 2019-12-20 2020-09-25 5068 5016 52 52 2782.77 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2020-09-30 2783 3103 -320 -320 4387.79 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2020-09-30 4388 4477 -89 -89 2150.86 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2020-09-30 2151 2356 -205 -205 2469.63 FEDERAL HOME LN MTG CORP POOL #C91832 2016-05-17 2020-09-30 2470 2611 -141 -141 2742.19 FEDERAL NATL MTG ASSN POOL #AL1697 2017-02-14 2020-09-30 2742 2884 -142 -142 1564.94 FEDERAL NATL MTG ASSN POOL #AL8073 2016-05-09 2020-09-30 1565 1662 -97 -97 1252.05 FEDERAL NATL MTG ASSN POOL #AS2700 2017-11-01 2020-09-30 1252 1329 -77 -77 6991.17 FEDERAL NATL MTG ASSN POOL #BO8944 2020-08-25 2020-09-30 6991 7425 -434 -434 1021.02 FEDERAL NATL MTG ASSN POOL #BP6626 2020-09-09 2020-09-30 1021 1054 -33 -33 3275.59 FEDERAL NATL MTG ASSN POOL #CA5701 2020-08-17 2020-09-30 3276 3476 -200 -200 9996.37 FEDERAL NATL MTG ASSN POOL #FM2024 2019-12-17 2020-09-30 9996 10284 -288 -288 1523.46 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2020-09-30 1523 1597 -74 -74 1368.71 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2020-09-30 1369 1461 -92 -92 5584.38 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2020-09-30 5584 5707 -123 -123 6828.98 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2020-09-30 6829 6923 -94 -94 1599.07 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2020-09-30 1599 1599 50000. CONSTELLATION BRANDS INC UNSECD SR NT 2020-05-27 2020-10-06 54493 54034 459 459 120000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 2019-12-20 2020-10-06 121556 120365 1191 1191 100000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2019-12-20 2020-10-06 102781 100194 2587 2587 75000. DOWDUPONT INC UNSECD SR NT 2019-03-29 2020-10-07 75263 75088 175 175 50000. NORTHROP GRUMMAN CORP UNSECD SR NT 2018-01-29 2020-10-15 50000 49296 704 704 8600. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-24 2020-10-15 9179 8483 696 696 29200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-02-26 2020-10-15 31165 28802 2363 2363 9400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-03-01 2020-10-15 10033 9224 809 809 27800. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-04-29 2020-10-15 29671 27254 2417 2417 50000. WEC ENERGY GROUP INC SR UNSECD BD 2018-06-19 2020-10-21 51018 50035 983 983 11000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT C10/26/20 2018-11-01 2020-10-26 11000 11002 -2 -2 39000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT C10/26/20 2018-11-27 2020-10-26 39000 38944 56 56 50000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 2017-12-28 2020-10-26 55697 49230 6467 6467 97200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-04-29 2020-10-26 103495 95290 8205 8205 2800. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 2016-05-20 2020-10-26 2981 2741 240 240 3379. FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2020-10-31 3379 3768 -389 -389 3775.1 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2020-10-31 3775 3852 -77 -77 1807.66 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2020-10-31 1808 1980 -172 -172 2558.66 FEDERAL HOME LN MTG CORP POOL #C91832 2016-05-17 2020-10-31 2559 2705 -146 -146 2002.76 FEDERAL HOME LN MTG CORP POOL #QB3856 2020-10-05 2020-10-31 2003 2070 -67 -67 3104.36 FEDERAL NATL MTG ASSN POOL #AL1697 2017-02-14 2020-10-31 3104 3265 -161 -161 2018.07 FEDERAL NATL MTG ASSN POOL #AL8073 2016-05-09 2020-10-31 2018 2144 -126 -126 1665.03 FEDERAL NATL MTG ASSN POOL #AS2700 2017-11-01 2020-10-31 1665 1767 -102 -102 9533.78 FEDERAL NATL MTG ASSN POOL #BO8944 2020-08-25 2020-10-31 9534 10125 -591 -591 1290.77 FEDERAL NATL MTG ASSN POOL #BP6626 2020-09-09 2020-10-31 1291 1333 -42 -42 4073.66 FEDERAL NATL MTG ASSN POOL #CA5701 2020-08-17 2020-10-31 4074 4323 -249 -249 10026.19 FEDERAL NATL MTG ASSN POOL #FM2024 2019-12-17 2020-10-31 10026 10314 -288 -288 2194.14 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2020-10-31 2194 2300 -106 -106 1458.75 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2020-10-31 1459 1557 -98 -98 5605.44 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2020-10-31 5605 5729 -124 -124 6386.81 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2020-10-31 6387 6475 -88 -88 1486.25 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2020-10-31 1486 1486 1209.464 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-08-19 2020-11-04 9942 12385 -2443 -2443 1857.617 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS 2020-02-03 2020-11-04 18167 18056 111 111 578.469 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL 2017-10-10 2020-11-04 5709 6039 -330 -330 933.841 DIAMOND HILL LONG-SHORT FUND CL I SHS 2019-09-24 2020-11-04 22646 25709 -3063 -3063 11305. ISHARES RUSSELL 2000 ETF 2015-06-24 2020-11-04 1819471 1446362 373109 373109 1110. ISHARES RUSSELL 2000 ETF 2020-04-07 2020-11-04 178648 128838 49810 49810 498.975 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I 2020-08-11 2020-11-04 6003 6013 -10 -10 1014.548 THE MERGER FD 2020-08-11 2020-11-04 17846 17623 223 223 1395.096 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-08-11 2020-11-04 22880 21764 1116 1116 14834.794 PIMCO FOREIGN BD US$HD INSTL 2020-08-04 2020-11-04 163479 162144 1335 1335 43241.431 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-11-04 476521 465710 10811 10811 1088.077 PIMCO UNCONSTRAINED BD FUND INSTL CL 2019-01-31 2020-11-04 11686 11719 -33 -33 2044. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-10 2020-11-04 84957 85847 -890 -890 14300. VANGUARD FTSE EMERGING MKTS ETF 2016-06-10 2020-11-04 656965 489717 167248 167248 299. VANGUARD S&P 500 ETF 2020-08-04 2020-11-04 95095 90345 4750 4750 1476. VANGUARD S&P 500 ETF 2020-05-19 2020-11-04 469430 399579 69851 69851 5606. VANGUARD S&P 500 ETF 2017-04-07 2020-11-04 1782943 1212045 570898 570898 582.116 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2020-11-04 6549 6886 -337 -337 28686.672 MID CAP VALUE CTF 2017-04-07 2020-11-06 1034252 1075203 -40951 -40951 718.228 MID CAP VALUE CTF 2017-09-30 2020-11-06 25895 25935 -40 -40 6375.359 MID CAP VALUE CTF 2019-03-08 2020-11-06 229853 225975 3878 3878 22880.595 MID CAP GROWTH CTF 2019-03-08 2020-11-06 1280000 1129910 150090 150090 75000. WFRBS COML MTG TR 2013-UBS1 MTG PASS THRU CTF CL A-3 2017-09-21 2020-11-18 75000 77974 -2974 -2974 1766.39 FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2020-11-30 1766 1970 -204 -204 4217.44 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2020-11-30 4217 4303 -86 -86 1994.6 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2020-11-30 1995 2184 -189 -189 3033.88 FEDERAL HOME LN MTG CORP POOL #C91832 2016-05-17 2020-11-30 3034 3208 -174 -174 2491.86 FEDERAL HOME LN MTG CORP POOL #QB3856 2020-10-05 2020-11-30 2492 2576 -84 -84 3722.62 FEDERAL NATL MTG ASSN POOL #AL1697 2017-02-14 2020-11-30 3723 3916 -193 -193 2075.67 FEDERAL NATL MTG ASSN POOL #AL8073 2016-05-09 2020-11-30 2076 2205 -129 -129 731.51 FEDERAL NATL MTG ASSN POOL #AS2700 2017-11-01 2020-11-30 732 776 -44 -44 5872.16 FEDERAL NATL MTG ASSN POOL #BO8944 2020-08-25 2020-11-30 5872 6236 -364 -364 1287.09 FEDERAL NATL MTG ASSN POOL #BP6626 2020-09-09 2020-11-30 1287 1329 -42 -42 1067.78 FEDERAL NATL MTG ASSN POOL #BQ5934 2020-10-14 2020-11-30 1068 1108 -40 -40 4387.81 FEDERAL NATL MTG ASSN POOL #CA5701 2020-08-17 2020-11-30 4388 4656 -268 -268 8702.61 FEDERAL NATL MTG ASSN POOL #FM2024 2019-12-17 2020-11-30 8703 8953 -250 -250 2547.33 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2020-11-30 2547 2670 -123 -123 1381.88 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2020-11-30 1382 1475 -93 -93 4288.02 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2020-11-30 4288 4382 -94 -94 5097.49 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2020-11-30 5097 5168 -71 -71 1611.03 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2020-11-30 1611 1611 246. ISHARES CORE S&P MID CAP ETF 2020-11-04 2020-12-14 55385 48914 6471 6471 3010. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-10 2020-12-14 140955 126419 14536 14536 953.249 SMALL CAP GROWTH LEADERS CTF 2020-11-06 2020-12-18 50000 45198 4802 4802 411.783 EMERGING MARKETS STOCK COMMON TRUST FUND 2019-03-08 2020-12-18 35000 33472 1528 1528 4015.147 MID CAP VALUE CTF 2019-03-08 2020-12-18 160000 143881 16119 16119 3764.241 SMALL CAP VALUE CTF 2016-05-20 2020-12-18 135000 120086 14914 14914 3098.71 MID CAP GROWTH CTF 2019-03-08 2020-12-18 189419 154459 34960 34960 500.272 MID CAP GROWTH CTF 2017-04-07 2020-12-18 30581 23573 7008 7008 3459.968 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-11-06 2020-12-18 59930 55274 4656 4656 8375.376 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-09-11 2020-12-18 145070 128105 16965 16965 4697.114 MID CAP CORE CTF 2020-11-06 2020-12-18 60000 54298 5702 5702 19525.111 SMALL CAP CORE CTF 2020-11-06 2020-12-18 244511 207667 36844 36844 2035.39 SMALL CAP CORE CTF 2018-08-10 2020-12-18 25489 18671 6818 6818 1303. FEDERAL HOME LN MTG CORP POOL #G07806 2016-05-26 2020-12-31 1303 1453 -150 -150 4715.91 FEDERAL HOME LN MTG CORP POOL #G16447 2018-03-27 2020-12-31 4716 4812 -96 -96 2037.16 FEDERAL HOME LN MTG CORP POOL #C91366 2016-05-10 2020-12-31 2037 2231 -194 -194 3751.19 FEDERAL HOME LN MTG CORP POOL #C91832 2016-05-17 2020-12-31 3751 3966 -215 -215 1820.98 FEDERAL HOME LN MTG CORP POOL #QB3856 2020-10-05 2020-12-31 1821 1882 -61 -61 3028.36 FEDERAL NATL MTG ASSN POOL #AL1697 2017-02-14 2020-12-31 3028 3185 -157 -157 1769.41 FEDERAL NATL MTG ASSN POOL #AL8073 2016-05-09 2020-12-31 1769 1879 -110 -110 1453.86 FEDERAL NATL MTG ASSN POOL #AS2700 2017-11-01 2020-12-31 1454 1543 -89 -89 2732.45 FEDERAL NATL MTG ASSN POOL #BO8944 2020-08-25 2020-12-31 2732 2902 -170 -170 1921.78 FEDERAL NATL MTG ASSN POOL #BP6626 2020-09-09 2020-12-31 1922 1984 -62 -62 396.15 FEDERAL NATL MTG ASSN POOL #BQ5934 2020-10-14 2020-12-31 396 411 -15 -15 5637.81 FEDERAL NATL MTG ASSN POOL #CA5701 2020-08-17 2020-12-31 5638 5982 -344 -344 8707.14 FEDERAL NATL MTG ASSN POOL #FM2024 2019-12-17 2020-12-31 8707 8957 -250 -250 1455.96 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2020-12-31 1456 1526 -70 -70 738.23 FEDERAL NATL MTG ASSN POOL #MA1089 2017-06-16 2020-12-31 738 788 -50 -50 4085.12 FEDERAL NATL MTG ASSN POOL #MA3798 2019-09-18 2020-12-31 4085 4175 -90 -90 5674.46 FEDERAL NATL MTG ASSN POOL #MA3827 2019-10-07 2020-12-31 5674 5752 -78 -78 1498.66 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- 2016-09-29 2020-12-31 1499 1499 1307. WELLS FARGO COML MTG TR2020-C56 COML MTG PASSTHRU CTF CL A-1 2020-12-03 2020-12-31 1307 1327 -20 -20 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 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DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 CAPITAL GAIN DIVIDENDS P 224895 2645736 51210 0 51210 0 51210 59976 0 0 59976 0 8766 8766 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 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 208875 NONE 0 NONE 0 57779159 2855571 0 60634730 0 0 60634730 909521 59725209 2986260 2986260 51210 51210 2935050 0 2935050 0 2935050 3233208 0 0 0 0 3233208 0 3233208 2935050 923754 0 0 0 0 0 0 0 3233208 923754 0 0 2309454 0 0 0 0 0 0 0 0 625596 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 1049605 HARTFORD HOSPITAL - JEFFERSON HOUSE 80 SEYMOUR STREET HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 262401 ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 524802 CONNECTICUT HUMANE SOCIETY ATTN DEVELOPMENT 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 524802 CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 262401 CONN CHILDRENS MEDICAL CENTER 282 WASHINGTON ST HARTFORD CT 061063322 N/A PC SUPPORTS NAMED 524802 TRINITY EPISCOPAL CHURCH OF HARTFORD 120 SIGOURNEY ST HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 325 3149158 14 1019977 18 2645736 EXCISE TAX REFUND 1 17528 3683241 3683241 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. 71BB58888 EXCELSIOR PRIVATE MA AT COST 334000 692720 99Z378921 NB PRIVATE MARKETS F AT COST 578275 1965114 CARRYING VALUE ADJUSTMENT 228500 BASIS ADJUSTMENT 1594 OTHER ALLOCABLE EXPENSE-PRINCI 8005 8005 0 OTHER ALLOCABLE EXPENSE-INCOME 8005 8005 0 FROM PARTNERSHIP/S-CORP 17141 0 EXCISE TAX REFUND 17528 0 FROM PARTNERSHIP/S-CORP 214757 TYE INCOME ADJ 6305 TYE SALES ADJ 718 PARTNERSHIP DISTRIBUTION 446000 CTF ADJ 12319 SECURITIES ADJ 15 FOREIGN TAXES 13969 13969 0 FOREIGN TAXES ON QUALIFIED FOR 6061 6061 0 FOREIGN TAXES ON NONQUALIFIED 2009 2009 0