2022-11-30T15:00:35-06:00 2022-07-31 990PF 2021-08-01 527114493 RACHEL LYMAN CHARITABLE TRUST LYMA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-11-30 2021 2022-09-23 18:48:47Z X 16440551 X 315866 313818 149617 4151652 149617 0 465483 463435 134661 80797 53864 0 0 0 0 0 0 1250 750 0 500 75 75 0 0 18756 4944 0 0 0 0 0 0 0 103 103 154845 86669 0 54364 1105557 1105557 1260402 86669 0 1159921 -794919 376766 0 248574 351438 351438 0 0 0 10290586 9389492 16089113 10539160 9740930 16440551 0 X 10539160 9740930 10539160 9740930 10539160 9740930 10539160 -794919 655 9744896 3966 9740930 50000. BARCLAYS PLC SR UNSECD BD UNITED KINGDOM 2018-05-24 2021-08-10 50000 49245 755 755 1696.72 FORD CR AUTO OWNER TR 2018-A NT CL A-3 2018-12-21 2021-08-14 1697 1695 2 2 1938.14 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22 2019-03-08 2021-08-20 1938 1944 -6 -6 3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 3129 2984 145 145 3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 3129 2984 145 145 3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 3129 2983 146 146 3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 3129 2983 146 146 15000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 15644 14914 730 730 9000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-30 2021-08-24 9386 8928 458 458 2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-10-01 2021-08-24 2086 1984 102 102 2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-10-01 2021-08-24 2086 1983 103 103 17000. CVS HEALTH CORP GLB 2018-03-27 2021-08-24 19755 16942 2813 2813 520.99 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 2020-06-18 2021-08-31 521 528 -7 -7 1757.53 FHLMC 84 0916 03 28%2048 2018-12-21 2021-08-31 1758 1758 1349.23 FHLMC QN 6459 02%2036 2021-06-15 2021-08-31 1349 1395 -46 -46 4006.27 FHLMC RA 3513 02 50%2050 2020-09-09 2021-08-31 4006 4249 -243 -243 3962.84 FHLMC RB 5085 02%2040 2020-10-05 2021-08-31 3963 4098 -135 -135 811.93 FHLMC RB 5115 02 50%2041 2021-07-01 2021-08-31 812 844 -32 -32 384.29 FNMA PAL8078 03 50%2030 2016-05-09 2021-08-31 384 408 -24 -24 810.58 FNMA PAS2700 04%2044 2017-11-27 2021-08-31 811 859 -48 -48 1130.05 FNMA PAS7387 03 50%2046 2016-09-30 2021-08-31 1130 1198 -68 -68 1105.36 FNMA PBH1166 04%2047 2017-12-12 2021-08-31 1105 1160 -55 -55 508.49 FNMA PBM1806 03 13%2047 2018-12-18 2021-08-31 508 505 3 3 2327.31 FNMA PBP6626 02%2050 2020-09-09 2021-08-31 2327 2403 -76 -76 606.76 FNMA PFM7774 02%2036 2021-06-29 2021-08-31 607 626 -19 -19 644.77 FNMA PAB2503 04 50%2031 2014-07-22 2021-08-31 645 700 -55 -55 669.33 FNMA PMA0200 04 50%2029 2014-07-22 2021-08-31 669 727 -58 -58 1303.61 FNMA PMA0908 04%2031 2017-11-21 2021-08-31 1304 1376 -72 -72 1059.012 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2002-12-18 2021-09-13 14286 9680 4606 4606 549.383 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2003-03-21 2021-09-13 7411 5000 2411 2411 1103.605 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2003-04-21 2021-09-13 14888 10000 4888 4888 1104.822 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2003-01-23 2021-09-13 14904 10000 4904 4904 2777.365 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2002-11-18 2021-09-13 37467 25000 12467 12467 4.942 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2003-01-31 2021-09-13 67 44 23 23 13.071 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2002-10-31 2021-09-13 176 115 61 61 5.067 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2003-03-31 2021-09-13 68 44 24 24 1149.167 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2003-02-21 2021-09-13 15502 10000 5502 5502 3.034 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2002-09-30 2021-09-13 41 26 15 15 2940.355 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 2002-10-16 2021-09-13 39665 25000 14665 14665 1085.394 COLUMBIA MID CAP GROWTH FD CL INSTL3 2004-02-18 2021-09-13 38759 21429 17330 17330 7.263 COLUMBIA MID CAP GROWTH FD CL INSTL3 2005-04-29 2021-09-13 259 140 119 119 674.792 COLUMBIA MID CAP GROWTH FD CL INSTL3 2003-11-10 2021-09-13 24097 12500 11597 11597 23.635 COLUMBIA MID CAP GROWTH FD CL INSTL3 2001-09-28 2021-09-13 844 431 413 413 3.627 COLUMBIA MID CAP GROWTH FD CL INSTL3 2004-07-30 2021-09-13 130 66 64 64 687.627 COLUMBIA MID CAP GROWTH FD CL INSTL3 2003-10-20 2021-09-13 24555 12500 12055 12055 1.219 COLUMBIA MID CAP GROWTH FD CL INSTL3 2003-06-30 2021-09-13 44 20 24 24 646.765 COLUMBIA MID CAP GROWTH FD CL INSTL3 2003-05-19 2021-09-13 23096 10000 13096 13096 2629.06 COLUMBIA MID CAP GROWTH FD CL INSTL3 2003-04-23 2021-09-13 93884 40000 53884 53884 3.04 COLUMBIA MID CAP GROWTH FD CL INSTL3 2003-04-30 2021-09-13 109 46 63 63 1.226 COLUMBIA MID CAP GROWTH FD CL INSTL3 2002-07-31 2021-09-13 44 18 26 26 5.49 COLUMBIA MID CAP GROWTH FD CL INSTL3 2002-08-30 2021-09-13 196 82 114 114 2.402 COLUMBIA MID CAP GROWTH FD CL INSTL3 2003-01-31 2021-09-13 86 34 52 52 1.203 COLUMBIA MID CAP GROWTH FD CL INSTL3 2003-02-28 2021-09-13 43 17 26 26 4.918 COLUMBIA MID CAP GROWTH FD CL INSTL3 2002-09-30 2021-09-13 176 67 109 109 3000. ISHARES US AEROSPACE & DEFENSE ETF 2017-06-30 2021-09-13 308776 235148 73628 73628 1030.01 FORD CR AUTO OWNER TR 2018-A NT CL A-3 2018-12-21 2021-09-15 1030 1029 1 1 1834.57 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22 2019-03-08 2021-09-20 1835 1840 -5 -5 5000. CVS HEALTH CORP GLB 2018-03-27 2021-09-21 5753 4983 770 770 7000. CVS HEALTH CORP GLB 2018-03-27 2021-09-21 8058 6976 1082 1082 572.85 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 2020-06-18 2021-09-30 573 580 -7 -7 727.17 FHLMC 84 0916 03 28%2048 2018-12-21 2021-09-30 727 727 951.33 FHLMC QN 6459 02%2036 2021-06-15 2021-09-30 951 983 -32 -32 3254.87 FHLMC RA 3513 02 50%2050 2020-09-09 2021-09-30 3255 3452 -197 -197 4138.72 FHLMC RB 5085 02%2040 2020-10-05 2021-09-30 4139 4280 -141 -141 852.89 FHLMC RB 5115 02 50%2041 2021-07-01 2021-09-30 853 887 -34 -34 327.73 FNMA PAL8078 03 50%2030 2016-05-09 2021-09-30 328 348 -20 -20 455.95 FNMA PAS2700 04%2044 2017-11-27 2021-09-30 456 483 -27 -27 979.35 FNMA PAS7387 03 50%2046 2016-09-30 2021-09-30 979 1038 -59 -59 638.76 FNMA PBH1166 04%2047 2017-12-12 2021-09-30 639 670 -31 -31 268.44 FNMA PBM1806 03 13%2047 2018-12-18 2021-09-30 268 267 1 1 2582.99 FNMA PBP6626 02%2050 2020-09-09 2021-09-30 2583 2667 -84 -84 621.24 FNMA PFM7774 02%2036 2021-06-29 2021-09-30 621 641 -20 -20 142.5 FNMA PAB2503 04 50%2031 2014-07-22 2021-09-30 143 155 -12 -12 391.91 FNMA PMA0200 04 50%2029 2014-07-22 2021-09-30 392 426 -34 -34 1419.86 FNMA PMA0908 04%2031 2017-11-21 2021-09-30 1420 1499 -79 -79 1736.32 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22 2019-03-08 2021-10-20 1736 1742 -6 -6 525.09 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 2020-06-18 2021-10-31 525 532 -7 -7 1101.49 FHLMC 84 0916 03 28%2048 2018-12-21 2021-10-31 1101 1102 -1 -1 948.39 FHLMC QN 6459 02%2036 2021-06-15 2021-10-31 948 980 -32 -32 3687.64 FHLMC RA 3513 02 50%2050 2020-09-09 2021-10-31 3688 3911 -223 -223 3384.35 FHLMC RB 5085 02%2040 2020-10-05 2021-10-31 3384 3500 -116 -116 1217.12 FHLMC RB 5115 02 50%2041 2021-07-01 2021-10-31 1217 1265 -48 -48 437.32 FNMA PAL8078 03 50%2030 2016-05-09 2021-10-31 437 465 -28 -28 513.59 FNMA PAS2700 04%2044 2017-11-27 2021-10-31 514 544 -30 -30 684.06 FNMA PAS7387 03 50%2046 2016-09-30 2021-10-31 684 725 -41 -41 1058.49 FNMA PBH1166 04%2047 2017-12-12 2021-10-31 1058 1110 -52 -52 535.32 FNMA PBM1806 03 13%2047 2018-12-18 2021-10-31 535 531 4 4 2061.94 FNMA PBP6626 02%2050 2020-09-09 2021-10-31 2062 2129 -67 -67 529.67 FNMA PFM7774 02%2036 2021-06-29 2021-10-31 530 547 -17 -17 219.35 FNMA PAB2503 04 50%2031 2014-07-22 2021-10-31 219 238 -19 -19 407.17 FNMA PMA0200 04 50%2029 2014-07-22 2021-10-31 407 443 -36 -36 1531.66 FNMA PMA0908 04%2031 2017-11-21 2021-10-31 1532 1617 -85 -85 4000. DOW CHEMICAL CO/THE GLB 2021-02-10 2021-11-18 3913 4049 -136 -136 4000. DOW CHEMICAL CO/THE GLB 2021-02-09 2021-11-18 3913 4039 -126 -126 7000. DOW CHEMICAL CO/THE GLB 2021-02-09 2021-11-18 6848 7068 -220 -220 6000. REPUBLIC SERVICES INC GLB 2021-02-11 2021-11-18 5545 5790 -245 -245 5000. REPUBLIC SERVICES INC GLB 2021-02-09 2021-11-18 4621 4822 -201 -201 4000. REPUBLIC SERVICES INC GLB 2021-02-04 2021-11-18 3697 3851 -154 -154 765.05 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22 2019-03-08 2021-11-22 765 767 -2 -2 576.83 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 2020-06-18 2021-11-30 577 584 -7 -7 158.32 FHLMC 84 0916 03 28%2048 2018-12-21 2021-11-30 158 158 2152.5 FHLMC QN 6459 02%2036 2021-06-15 2021-11-30 2153 2225 -72 -72 3199.64 FHLMC RA 3513 02 50%2050 2020-09-09 2021-11-30 3200 3394 -194 -194 2983.45 FHLMC RB 5085 02%2040 2020-10-05 2021-11-30 2983 3085 -102 -102 1868.07 FHLMC RB 5115 02 50%2041 2021-07-01 2021-11-30 1868 1942 -74 -74 345.56 FNMA PAL8078 03 50%2030 2016-05-09 2021-11-30 346 367 -21 -21 1114.66 FNMA PAS2700 04%2044 2017-11-27 2021-11-30 1115 1181 -66 -66 439.18 FNMA PAS7387 03 50%2046 2016-09-30 2021-11-30 439 466 -27 -27 861.05 FNMA PBH1166 04%2047 2017-12-12 2021-11-30 861 903 -42 -42 420.38 FNMA PBM1806 03 13%2047 2018-12-18 2021-11-30 420 417 3 3 1216.78 FNMA PBP6626 02%2050 2020-09-09 2021-11-30 1217 1256 -39 -39 1965.27 FNMA PFM7774 02%2036 2021-06-29 2021-11-30 1965 2029 -64 -64 235.91 FNMA PAB2503 04 50%2031 2014-07-22 2021-11-30 236 256 -20 -20 279.52 FNMA PMA0200 04 50%2029 2014-07-22 2021-11-30 280 304 -24 -24 1337.15 FNMA PMA0908 04%2031 2017-11-21 2021-11-30 1337 1412 -75 -75 3657.5 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-11-30 3658 3748 -90 -90 5000. REPUBLIC SERVICES INC GLB 2021-02-04 2021-12-08 4646 4814 -168 -168 5000. REPUBLIC SERVICES INC GLB 2021-02-08 2021-12-08 4646 4809 -163 -163 10000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2016-04-29 2021-12-08 10164 9804 360 360 50000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-03-20 2021-12-08 50822 46734 4088 4088 5000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2016-12-20 2021-12-08 5082 4618 464 464 42000. PNC BANK NA CLD - 2020-12-21 2021-12-09 42000 42360 -360 -360 13000. PNC BANK NA CLD - 2020-12-21 2021-12-09 13000 13111 -111 -111 1000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB 2020-04-02 2021-12-22 1043 1002 41 41 7000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB 2020-04-02 2021-12-22 7299 7008 291 291 529.21 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 2020-06-18 2021-12-31 529 536 -7 -7 611.25 FHLMC 84 0916 03 28%2048 2018-12-21 2021-12-31 611 611 1634.74 FHLMC SD 7523 02 50%2050 2021-12-07 2021-12-31 1635 1686 -51 -51 2540.37 FHLMC QN 6459 02%2036 2021-06-15 2021-12-31 2540 2626 -86 -86 2860.13 FHLMC RA 3513 02 50%2050 2020-09-09 2021-12-31 2860 3034 -174 -174 2325.22 FHLMC RB 5085 02%2040 2020-10-05 2021-12-31 2325 2405 -80 -80 1295.62 FHLMC RB 5115 02 50%2041 2021-07-01 2021-12-31 1296 1347 -51 -51 405.65 FNMA PAL8078 03 50%2030 2016-05-09 2021-12-31 406 431 -25 -25 650.29 FNMA PAS2700 04%2044 2017-11-27 2021-12-31 650 689 -39 -39 469.7 FNMA PAS7387 03 50%2046 2016-09-30 2021-12-31 470 498 -28 -28 455.57 FNMA PBH1166 04%2047 2017-12-12 2021-12-31 456 478 -22 -22 262.65 FNMA PBM1806 03 13%2047 2018-12-18 2021-12-31 263 261 2 2 1194.8 FNMA PBP6626 02%2050 2020-09-09 2021-12-31 1195 1234 -39 -39 2004.8 FNMA PFM7774 02%2036 2021-06-29 2021-12-31 2005 2070 -65 -65 288.06 FNMA PAB2503 04 50%2031 2014-07-22 2021-12-31 288 313 -25 -25 407.59 FNMA PMA0200 04 50%2029 2014-07-22 2021-12-31 408 443 -35 -35 1382.98 FNMA PMA0908 04%2031 2017-11-21 2021-12-31 1383 1460 -77 -77 4.62 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2021-12-31 5 5 531.2 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 2020-06-18 2022-01-31 531 538 -7 -7 1668.62 FHLMC SD 7523 02 50%2050 2021-12-07 2022-01-31 1669 1721 -52 -52 1291.38 FHLMC QN 6459 02%2036 2021-06-15 2022-01-31 1291 1335 -44 -44 2058.78 FHLMC RA 3513 02 50%2050 2020-09-09 2022-01-31 2059 2184 -125 -125 1804.64 FHLMC RB 5085 02%2040 2020-10-05 2022-01-31 1805 1866 -61 -61 1161.09 FHLMC RB 5115 02 50%2041 2021-07-01 2022-01-31 1161 1207 -46 -46 261.01 FNMA PAL8078 03 50%2030 2016-05-09 2022-01-31 261 277 -16 -16 348.79 FNMA PAS2700 04%2044 2017-11-27 2022-01-31 349 370 -21 -21 1062.33 FNMA PAS7387 03 50%2046 2016-09-30 2022-01-31 1062 1126 -64 -64 441.58 FNMA PBH1166 04%2047 2017-12-12 2022-01-31 442 463 -21 -21 28.6 FNMA PBM1806 03 13%2047 2018-12-18 2022-01-31 29 28 1 1 854.04 FNMA PBP6626 02%2050 2020-09-09 2022-01-31 854 882 -28 -28 569.78 FNMA PFM7774 02%2036 2021-06-29 2022-01-31 570 588 -18 -18 397.94 FNMA PAB2503 04 50%2031 2014-07-22 2022-01-31 398 432 -34 -34 567.78 FNMA PMA0200 04 50%2029 2014-07-22 2022-01-31 568 617 -49 -49 926.9 FNMA PMA0908 04%2031 2017-11-21 2022-01-31 927 978 -51 -51 502.05 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-01-31 502 514 -12 -12 45000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2016-12-20 2022-02-14 44460 41562 2898 2898 20519.836 COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2020-02-21 2022-02-18 275992 297370 -21378 -21378 7309.942 COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2019-06-12 2022-02-18 98319 98741 -422 -422 11021.308 COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2016-06-15 2022-02-18 148237 147614 623 623 85817.756 FHLMC QN 6459 02%2036 2021-06-15 2022-02-18 85107 88714 -3607 -3607 106828.288 FHLMC RA 3513 02 50%2050 2020-09-09 2022-02-18 105046 113305 -8259 -8259 24471.222 FNMA PAS2700 04%2044 2017-11-27 2022-02-18 25959 25928 31 31 681.92 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 2020-06-18 2022-02-28 682 691 -9 -9 758.27 FHLMC 84 0916 03 28%2048 2018-12-21 2022-02-28 758 758 1280.94 FHLMC SD 7523 02 50%2050 2021-12-07 2022-02-28 1281 1321 -40 -40 1639.08 FHLMC RB 5085 02%2040 2020-10-05 2022-02-28 1639 1695 -56 -56 967.1 FHLMC RB 5115 02 50%2041 2021-07-01 2022-02-28 967 1005 -38 -38 508.95 FNMA PAL8078 03 50%2030 2016-05-09 2022-02-28 509 541 -32 -32 545.03 FNMA PAS7387 03 50%2046 2016-09-30 2022-02-28 545 578 -33 -33 631.54 FNMA PBH1166 04%2047 2017-12-12 2022-02-28 632 663 -31 -31 373.63 FNMA PBM1806 03 13%2047 2018-12-18 2022-02-28 374 371 3 3 1218.28 FNMA PBP6626 02%2050 2020-09-09 2022-02-28 1218 1258 -40 -40 583.38 FNMA PFM7774 02%2036 2021-06-29 2022-02-28 583 602 -19 -19 448.85 FNMA PAB2503 04 50%2031 2014-07-22 2022-02-28 449 487 -38 -38 442.58 FNMA PMA0200 04 50%2029 2014-07-22 2022-02-28 443 481 -38 -38 939.62 FNMA PMA0908 04%2031 2017-11-21 2022-02-28 940 992 -52 -52 929.08 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-02-28 929 952 -23 -23 25000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-07-07 2022-03-09 25819 28098 -2279 -2279 45000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-04-29 2022-03-09 46475 47725 -1250 -1250 5000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-11-25 2022-03-09 5164 5205 -41 -41 35000. U.S. TREASURY NOTE 0.125% NOV 30 2022 2022-01-10 2022-03-09 34792 34904 -112 -112 25000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-04-08 2022-03-14 24761 24992 -231 -231 867.59 FHLMC 84 0916 03 28%2048 2018-12-21 2022-03-15 868 868 535.74 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 2020-06-18 2022-03-31 536 543 -7 -7 414.96 FHLMC 84 0916 03 28%2048 2018-12-21 2022-03-31 415 415 1767.79 FHLMC SB 8088 01 50%2036 2022-03-07 2022-03-31 1768 1725 43 43 1444.33 FHLMC SD 7523 02 50%2050 2021-12-07 2022-03-31 1444 1489 -45 -45 1773.28 FHLMC RB 5085 02%2040 2020-10-05 2022-03-31 1773 1834 -61 -61 878.26 FHLMC RB 5115 02 50%2041 2021-07-01 2022-03-31 878 913 -35 -35 239.01 FNMA PAL8078 03 50%2030 2016-05-09 2022-03-31 239 254 -15 -15 407.14 FNMA PAS7387 03 50%2046 2016-09-30 2022-03-31 407 432 -25 -25 1048.1 FNMA PBH1166 04%2047 2017-12-12 2022-03-31 1048 1100 -52 -52 789. FNMA PBM1806 03 13%2047 2018-12-18 2022-03-31 789 783 6 6 1184.98 FNMA PBP6626 02%2050 2020-09-09 2022-03-31 1185 1223 -38 -38 586.18 FNMA PFM7774 02%2036 2021-06-29 2022-03-31 586 605 -19 -19 202.62 FNMA PAB2503 04 50%2031 2014-07-22 2022-03-31 203 220 -17 -17 311.95 FNMA PMA0200 04 50%2029 2014-07-22 2022-03-31 312 339 -27 -27 1125.79 FNMA PMA0908 04%2031 2017-11-21 2022-03-31 1126 1188 -62 -62 619.5 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-03-31 620 635 -15 -15 7639.419 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2015-03-16 2022-04-06 132544 100000 32544 32544 2458.366 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2015-10-13 2022-04-06 42653 31000 11653 11653 2797.711 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-06-30 2022-04-06 26159 32621 -6462 -6462 9174.312 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-03-21 2022-04-06 85780 100000 -14220 -14220 50000. AMERICAN EXPRES ABS 2019 2 B 02.860%NOV15 24 2019-11-15 2022-04-15 50000 50922 -922 -922 587.18 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 2020-06-18 2022-04-30 587 595 -8 -8 516.55 FHLMC 84 0916 03 28%2048 2018-12-21 2022-04-30 517 517 1719.03 FHLMC SB 8088 01 50%2036 2022-03-07 2022-04-30 1719 1678 41 41 1278.02 FHLMC SD 7523 02 50%2050 2021-12-07 2022-04-30 1278 1318 -40 -40 1601.76 FHLMC RB 5085 02%2040 2020-10-05 2022-04-30 1602 1656 -54 -54 886.62 FHLMC RB 5115 02 50%2041 2021-07-01 2022-04-30 887 922 -35 -35 366.88 FNMA PAL8078 03 50%2030 2016-05-09 2022-04-30 367 390 -23 -23 200.18 FNMA PAS7387 03 50%2046 2016-09-30 2022-04-30 200 212 -12 -12 286.26 FNMA PBH1166 04%2047 2017-12-12 2022-04-30 286 300 -14 -14 407.8 FNMA PBM1806 03 13%2047 2018-12-18 2022-04-30 408 405 3 3 801.81 FNMA PBP6626 02%2050 2020-09-09 2022-04-30 802 828 -26 -26 666.76 FNMA PFM7774 02%2036 2021-06-29 2022-04-30 667 688 -21 -21 148.66 FNMA PAB2503 04 50%2031 2014-07-22 2022-04-30 149 161 -12 -12 233.65 FNMA PMA0200 04 50%2029 2014-07-22 2022-04-30 234 254 -20 -20 771.81 FNMA PMA0908 04%2031 2017-11-21 2022-04-30 772 815 -43 -43 200.23 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2022-04-30 200 205 -5 -5 45000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-04-08 2022-05-04 44406 44986 -580 -580 5000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-11 4316 5001 -685 -685 5000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-11 4345 5001 -656 -656 15597.148 PGIM SHORT TERM CORPORATE BOND FD CL Z 2020-02-21 2022-05-12 163614 175000 -11386 -11386 81669.691 PGIM SHORT TERM CORPORATE BOND FD CL Z 2019-06-14 2022-05-12 856715 900000 -43285 -43285 36596.523 PGIM SHORT TERM CORPORATE BOND FD CL Z 2019-05-01 2022-05-12 383898 400000 -16102 -16102 3000. AT&T INC GLB 2020-07-28 2022-05-17 2628 3029 -401 -401 7000. AT&T INC GLB 2020-07-28 2022-05-17 6132 7065 -933 -933 5000. AT&T INC GLB 2020-07-28 2022-05-17 4380 5046 -666 -666 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-01-28 2022-05-17 9868 10364 -496 -496 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-08-13 2022-05-17 4795 5307 -512 -512 3000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-18 2590 3001 -411 -411 2000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-18 1726 2000 -274 -274 5000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-19 4335 4999 -664 -664 5000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-24 4372 4999 -627 -627 3000. AT&T INC GLB 2020-07-28 2022-05-26 2666 3028 -362 -362 2000. AT&T INC GLB 2020-07-28 2022-05-26 1777 2015 -238 -238 5000. AT&T INC GLB 2020-07-28 2022-05-27 4443 5037 -594 -594 10000. AT&T INC GLB 2020-07-28 2022-05-31 8860 10074 -1214 -1214 539.94 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 2020-06-18 2022-05-31 540 547 -7 -7 432.47 FHLMC 84 0916 03 28%2048 2018-12-21 2022-05-31 432 433 -1 -1 1653.45 FHLMC SB 8088 01 50%2036 2022-03-07 2022-05-31 1653 1614 39 39 1257.94 FHLMC SD 7523 02 50%2050 2021-12-07 2022-05-31 1258 1297 -39 -39 1229.29 FHLMC RB 5085 02%2040 2020-10-05 2022-05-31 1229 1271 -42 -42 1039.46 FHLMC RB 5115 02 50%2041 2021-07-01 2022-05-31 1039 1081 -42 -42 232.58 FNMA PAL8078 03 50%2030 2016-05-09 2022-05-31 233 247 -14 -14 91.81 FNMA PAS7387 03 50%2046 2016-09-30 2022-05-31 92 97 -5 -5 613.98 FNMA PBH1166 04%2047 2017-12-12 2022-05-31 614 644 -30 -30 506.07 FNMA PBM1806 03 13%2047 2018-12-18 2022-05-31 506 502 4 4 937.46 FNMA PBP6626 02%2050 2020-09-09 2022-05-31 937 968 -31 -31 624.19 FNMA PFM7774 02%2036 2021-06-29 2022-05-31 624 644 -20 -20 516.73 FNMA PAB2503 04 50%2031 2014-07-22 2022-05-31 517 561 -44 -44 242.28 FNMA PMA0200 04 50%2029 2014-07-22 2022-05-31 242 263 -21 -21 879.17 FNMA PMA0908 04%2031 2017-11-21 2022-05-31 879 928 -49 -49 .834 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2014-12-23 2022-06-01 15 28 -13 -13 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-12-08 2022-06-07 4375 5071 -696 -696 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-08 4355 5033 -678 -678 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-01-28 2022-06-13 9775 10351 -576 -576 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-14 4160 5033 -873 -873 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-14 4160 5033 -873 -873 196.16 HONDA AUTO RECE ABS 2019 1 A4 02.900%JUN18 24 2020-06-09 2022-06-17 196 205 -9 -9 100000. USD BP CAPITAL PLC 3.814% FEB 10 2024 2022-04-06 2022-06-30 100843 101597 -754 -754 591.26 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 2020-06-18 2022-06-30 591 599 -8 -8 53.72 FHLMC 84 0916 03 28%2048 2018-12-21 2022-06-30 54 54 1607.54 FHLMC SB 8088 01 50%2036 2022-03-07 2022-06-30 1608 1569 39 39 1555.21 FHLMC SD 7523 02 50%2050 2021-12-07 2022-06-30 1555 1604 -49 -49 1406.7 FHLMC RB 5085 02%2040 2020-10-05 2022-06-30 1407 1455 -48 -48 792.24 FHLMC RB 5115 02 50%2041 2021-07-01 2022-06-30 792 824 -32 -32 247.23 FNMA PAL8078 03 50%2030 2016-05-09 2022-06-30 247 263 -16 -16 306.56 FNMA PAS7387 03 50%2046 2016-09-30 2022-06-30 307 325 -18 -18 275.92 FNMA PBH1166 04%2047 2017-12-12 2022-06-30 276 289 -13 -13 970.79 FNMA PBM1806 03 13%2047 2018-12-18 2022-06-30 971 964 7 7 959.41 FNMA PBP6626 02%2050 2020-09-09 2022-06-30 959 991 -32 -32 517.7 FNMA PFM7774 02%2036 2021-06-29 2022-06-30 518 535 -17 -17 175.27 FNMA PAB2503 04 50%2031 2014-07-22 2022-06-30 175 190 -15 -15 363.87 FNMA PMA0200 04 50%2029 2014-07-22 2022-06-30 364 395 -31 -31 697.65 FNMA PMA0908 04%2031 2017-11-21 2022-06-30 698 736 -38 -38 15000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-11-25 2022-07-01 14511 15590 -1079 -1079 5000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-01-28 2022-07-01 4924 5171 -247 -247 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-02-18 2022-07-01 9848 10082 -234 -234 30000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-11-25 2022-07-05 29142 31178 -2036 -2036 9000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-07-06 7784 8998 -1214 -1214 1000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-07-06 865 999 -134 -134 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-07-07 4310 5026 -716 -716 10000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-07-07 8620 10052 -1432 -1432 6611. HONDA AUTO RECE ABS 2019 1 A4 02.900%JUN18 24 2020-06-09 2022-07-17 6611 6914 -303 -303 122.52 FHLMC 84 0916 03 28%2048 2018-12-21 2022-07-31 123 123 1418.75 FHLMC SB 8088 01 50%2036 2022-03-07 2022-07-31 1419 1385 34 34 1404.29 FHLMC SD 7523 02 50%2050 2021-12-07 2022-07-31 1404 1448 -44 -44 1174.45 FHLMC RB 5085 02%2040 2020-10-05 2022-07-31 1174 1215 -41 -41 710.28 FHLMC RB 5115 02 50%2041 2021-07-01 2022-07-31 710 738 -28 -28 148.68 FNMA PAL8078 03 50%2030 2016-05-09 2022-07-31 149 158 -9 -9 333.98 FNMA PAS7387 03 50%2046 2016-09-30 2022-07-31 334 354 -20 -20 51.72 FNMA PBH1166 04%2047 2017-12-12 2022-07-31 52 54 -2 -2 22.84 FNMA PBM1806 03 13%2047 2018-12-18 2022-07-31 23 23 794.73 FNMA PBP6626 02%2050 2020-09-09 2022-07-31 795 821 -26 -26 525.51 FNMA PFM7774 02%2036 2021-06-29 2022-07-31 526 543 -17 -17 188.22 FNMA PAB2503 04 50%2031 2014-07-22 2022-07-31 188 204 -16 -16 266.31 FNMA PMA0200 04 50%2029 2014-07-22 2022-07-31 266 289 -23 -23 631.85 FNMA PMA0908 04%2031 2017-11-21 2022-07-31 632 667 -35 -35 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN 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14655307 219830 14435477 721774 721774 5237 5237 716537 0 716537 0 716537 1159921 0 0 0 0 1159921 716537 443583 0 0 0 0 0 0 0 1159921 443583 0 0 716338 0 0 0 0 0 0 0 0 199 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON STREET BALTIMORE MD 212304914 N/A PC UNRESTRICTED GENERAL 2211 AMERICAN CANCER SOCIETY ATTN PTM 8400 SILVER CROSSING OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 23217 SOCIETY FOR THE FIRST DIVISION FDN PO BOX 607 AMBLER PA 190020607 N/A PC UNRESTRICTED GENERAL 3317 RECORDING LIBRARY FOR THE BLIND AND PHYSICALLY HANDICAPPED INC 2012 W CUTHBERT AVENUE MIDLAND TX 797015728 N/A PC UNRESTRICTED GENERAL 11056 MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD STREET MIDLAND TX 797056329 N/A PC UNRESTRICTED GENERAL 45328 MAYO FOUNDATION 200 1ST STREET SW SI-6 ROCHESTER MN 559050001 N/A PC UNRESTRICTED GENERAL 3317 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 373832000 N/A PC UNRESTRICTED GENERAL 165832 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051905 N/A PC UNRESTRICTED GENERAL 110555 ST LUKE'S FOUNDATION 1213 HERMANN DRIVE HOUSTON TX 770047018 N/A PC UNRESTRICTED GENERAL 66333 SCOTT & WHITE MEMORIAL HOSPITAL 2401 S 31ST STREET TEMPLE TX 765080001 N/A PC UNRESTRICTED GENERAL 5528 HONORHEALTH FOUNDATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 852582463 N/A PC UNRESTRICTED GENERAL 3317 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 787121139 N/A PC UNRESTRICTED GENERAL 5528 MIDLAND MEMORIAL FOUNDATION 400 ROSALIND REDFERN GROVER PKWY MIDLAND TX 797010000 N/A PC UNRESTRICTED GENERAL 11056 WEST TEXAS BOYS RANCH PO BOX 4077 SAN ANGELO TX 769024077 N/A PC UNRESTRICTED GENERAL 110555 HIGH SKY CHILDREN'S RANCH INC 8701 W COUNTY ROAD 60 MIDLAND TX 797071307 N/A PC UNRESTRICTED GENERAL 110555 EPISCOPAL CHURCH OF THE HOLY TRINITY 1412 W ILLINOIS AVENUE MIDLAND TX 797016537 N/A PC UNRESTRICTED GENERAL 55278 HOSPICE OF MIDLAND INC PO BOX 2621 MIDLAND TX 797022621 N/A PC UNRESTRICTED GENERAL 55278 COMMUNITY AND SENIOR SERVICES OF MIDLAND 3301 SINCLAIR AVENUE MIDLAND TX 797076620 N/A PC UNRESTRICTED GENERAL 12161 ST VINCENT DE PAUL SOCIETY INC PO BOX 711 MIDLAND TX 797020711 N/A PC UNRESTRICTED GENERAL 3317 CALVARY BAPTIST CHURCH PO BOX 112 APPLE SPRINGS TX 759260112 N/A PC UNRESTRICTED GENERAL 55278 ALLISON CANCER CENTER 301 NORTH N STREET MIDLAND TX 79701 N/A PC UNRESTRICTED GENERAL 23217 PERMIAN BASIN AREA FOUNDATION 3312 ANDREWS HWY MIDLAND TX 797035131 N/A PC UNRESTRICTED GENERAL 3317 THE GLADNEY FUND 6300 JOHN RYAN DRIVE FORT WORTH TX 761324122 N/A PC UNRESTRICTED GENERAL 30955 MIDLAND COUNTY PUBLIC LIBRARY 301 W MISSOURI AVENUE MIDLAND TX 797015108 N/A PC UNRESTRICTED GENERAL 5528 PERMIAN BASIN PETROLEUM MUSEUM 1200 W INTERSTATE 20 MIDLAND TX 797012041 N/A PC UNRESTRICTED GENERAL 3317 EPISCOPAL CHURCH OF ST BARNABAS ON THE DESERT 6715 N MOCKINGBIRD LANE SCOTTSDALE AZ 852534344 N/A PC UNRESTRICTED GENERAL 55278 SUNSHINE ACRES CHILDREN'S HOME ATTN CAROL WHITWORTH 3405 N HIGHLEY RD MESA AZ 852159702 N/A PC UNRESTRICTED GENERAL 5528 GUIDE DOGS FOR THE BLIND INC PO BOX 151200 SAN RAFAEL CA 949151200 N/A PC UNRESTRICTED GENERAL 110555 ST JOESPH'S FDN CGA ATTN VANESSA GRAHAM 124 W THOMAS RD STE 250 PHOENIX AZ 850134415 N/A PC UNRESTRICTED GENERAL 3317 THE SALVATION ARMY ATTN MAJ WILLIS HOWELL 6500 HARRY HINES BLVD DALLAS TX 752355212 N/A PC UNRESTRICTED GENERAL 5528 1105557 14 315866 18 149617 465483 465483 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. SEE ATTACHED AT COST 9389492 16089113 ROC ADJUSTMENT - PRIOR YEAR 1508 YEAR END SALES ADJ 1141 PURCHASED ACCRUED INTEREST - 2020 1137 MUTUAL FUND ADJ 180 OTHER INVESTMENT FEE 103 103 0 PURCHASED ACCRUED INTEREST - 2021 387 NET ACCRUAL ADJ 268 INVESTMENT ADVISORY FEES 75 75 FOREIGN TAXES 2695 2695 0 EXCISE TAX - PRIOR YEAR 5076 0 0 EXCISE TAX ESTIMATES 8736 0 0 FOREIGN TAXES ON QUALIFIED FOR 1417 1417 0 FOREIGN TAXES ON NONQUALIFIED 832 832 0