2024-11-01T09:01:15-05:00 2024-06-30 990PF 2023-07-01 480674648 WS & EC JONES TESTAMENTARY TRUST JONE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 134129324 X 1992349 1980211 935402 935402 691356 504816 8311478 504816 0 2293951 2293951 5726518 5714380 634398 380639 253759 0 0 0 0 0 58286 42405 0 15881 3675 2205 0 1470 345891 30512 315379 0 79070 30070 0 32695 32695 0 0 0 0 542787 542787 1696802 1061313 0 586489 7435576 7435576 9132378 1061313 0 8022065 -3405860 4653067 0 1916584 2288290 2288290 0 0 0 58470587 55536900 63949973 2120147 652373 1500469 1467774 60720000 0 1 1 7171061 61887641 59292965 134129324 0 X 61887641 59292965 61887641 59292965 61887641 59292965 61887641 -3405860 821063 59302844 9879 59292965 2000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-05-14 2023-07-03 1923 2083 -160 -160 114000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-07-29 2023-07-03 109427 116417 -6990 -6990 20.24 FHLMC G0 8701 03%2046 2017-03-29 2023-07-31 20 20 580.27 FHLMC G0 8732 03%2046 2016-11-29 2023-07-31 580 581 -1 -1 104.72 FHLMC G0 8717 04%2046 2017-03-23 2023-07-31 105 110 -5 -5 112.43 FHLMC G0 8762 04%2047 2017-08-18 2023-07-31 112 119 -7 -7 37.97 FHLMC G0 8767 04%2047 2018-01-30 2023-07-31 38 39 -1 -1 54.39 FHLMC G0 8737 03%2046 2018-01-30 2023-07-31 54 53 1 1 165.09 FHLMC G0 8741 03%2047 2018-02-12 2023-07-31 165 160 5 5 66.61 FHLMC SD 8063 03 50%2050 2020-12-18 2023-07-31 67 70 -3 -3 1770.95 FHLMC SD 8089 02 50%2050 2020-06-12 2023-07-31 1771 1843 -72 -72 707.56 FHLMC SD 8129 02 50%2051 2021-01-20 2023-07-31 708 746 -38 -38 1382.75 FHLMC SD 8190 03%2052 2022-01-27 2023-07-31 1383 1414 -31 -31 1907.85 FHLMC SD 8196 03 50%2052 2022-01-27 2023-07-31 1908 1992 -84 -84 1147.3 FHLMC SD 8168 03%2051 2021-09-28 2023-07-31 1147 1207 -60 -60 1549.78 FHLMC SD 8173 02 50%2051 2021-09-28 2023-07-31 1550 1598 -48 -48 299.38 FHLMC SD 8206 03%2052 2022-08-12 2023-07-31 299 286 13 13 614.82 FHLMC SD 8237 04%2052 2022-08-12 2023-07-31 615 614 1 1 2279.9 FHLMC SD 8316 05 50%2053 2023-03-28 2023-07-31 2280 2297 -17 -17 490.22 FNMA PAS7601 04%2046 2016-12-13 2023-07-31 490 516 -26 -26 344.38 FNMA PBJ9169 04%2048 2018-11-20 2023-07-31 344 346 -2 -2 138.72 FNMA PCB2548 02 50%2052 2022-03-23 2023-07-31 139 133 6 6 43.36 FNMA PFM5197 03 50%2050 2021-01-28 2023-07-31 43 46 -3 -3 2305.88 FNMA PFS0015 04%2050 2022-01-27 2023-07-31 2306 2450 -144 -144 397.37 FNMA PMA2522 03 50%2046 2016-11-29 2023-07-31 397 410 -13 -13 10.34 FNMA PMA2772 03 50%2046 2017-01-25 2023-07-31 10 11 -1 -1 429.18 FNMA PMA2806 03%2046 2016-11-17 2023-07-31 429 431 -2 -2 6.14 FNMA PMA2863 03%2047 2017-01-18 2023-07-31 6 6 23.98 FNMA PMA2907 04%2047 2017-03-23 2023-07-31 24 25 -1 -1 28.86 FNMA PMA2929 03 50%2047 2017-03-29 2023-07-31 29 30 -1 -1 46.77 FNMA PMA2959 03 50%2047 2017-06-19 2023-07-31 47 48 -1 -1 1389.35 FNMA PMA3833 02 50%2049 2020-03-30 2023-07-31 1389 1446 -57 -57 1151.77 FNMA PMA3835 03 50%2049 2020-03-30 2023-07-31 1152 1220 -68 -68 1429.45 FNMA PMA3991 03%2050 2020-03-30 2023-07-31 1429 1503 -74 -74 253.4 FNMA PMA4048 03%2050 2021-01-28 2023-07-31 253 267 -14 -14 1184.17 FNMA PMA4097 03%2050 2020-12-18 2023-07-31 1184 1246 -62 -62 456.22 FNMA PMA4159 02 50%2050 2020-09-29 2023-07-31 456 480 -24 -24 405.84 FNMA PMA4564 03%2052 2022-04-28 2023-07-31 406 385 21 21 656.54 FNMA PMA4578 02 50%2052 2022-04-28 2023-07-31 657 603 54 54 169.8 FNMA PMA4600 03 50%2052 2022-04-28 2023-07-31 170 166 4 4 35000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-07-29 2023-08-08 33748 35725 -1977 -1977 102000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-04 2023-08-08 98350 101072 -2722 -2722 18.6 FHLMC G0 8701 03%2046 2017-03-29 2023-08-31 19 18 1 1 552.87 FHLMC G0 8732 03%2046 2016-11-29 2023-08-31 553 553 214.14 FHLMC G0 8717 04%2046 2017-03-23 2023-08-31 214 225 -11 -11 90.93 FHLMC G0 8762 04%2047 2017-08-18 2023-08-31 91 96 -5 -5 38.27 FHLMC G0 8767 04%2047 2018-01-30 2023-08-31 38 40 -2 -2 55.83 FHLMC G0 8737 03%2046 2018-01-30 2023-08-31 56 55 1 1 160.06 FHLMC G0 8741 03%2047 2018-02-12 2023-08-31 160 155 5 5 68.35 FHLMC SD 8063 03 50%2050 2020-12-18 2023-08-31 68 72 -4 -4 1679.56 FHLMC SD 8089 02 50%2050 2020-06-12 2023-08-31 1680 1748 -68 -68 781.94 FHLMC SD 8129 02 50%2051 2021-01-20 2023-08-31 782 825 -43 -43 2710.91 FHLMC SD 8190 03%2052 2022-01-27 2023-08-31 2711 2772 -61 -61 3091.27 FHLMC SD 8196 03 50%2052 2022-01-27 2023-08-31 3091 3228 -137 -137 1898.84 FHLMC SD 8168 03%2051 2021-09-28 2023-08-31 1899 1998 -99 -99 1931.05 FHLMC SD 8173 02 50%2051 2021-09-28 2023-08-31 1931 1991 -60 -60 334.59 FHLMC SD 8206 03%2052 2022-08-12 2023-08-31 335 319 16 16 582.38 FHLMC SD 8237 04%2052 2022-08-12 2023-08-31 582 582 1848.29 FHLMC SD 8316 05 50%2053 2023-03-28 2023-08-31 1848 1862 -14 -14 1573.8 FNMA PAS7601 04%2046 2016-12-13 2023-08-31 1574 1655 -81 -81 292.78 FNMA PBJ9169 04%2048 2018-11-20 2023-08-31 293 294 -1 -1 86.02 FNMA PCB2548 02 50%2052 2022-03-23 2023-08-31 86 83 3 3 36.12 FNMA PFM5197 03 50%2050 2021-01-28 2023-08-31 36 38 -2 -2 2312.69 FNMA PFS0015 04%2050 2022-01-27 2023-08-31 2313 2457 -144 -144 753.05 FNMA PMA2522 03 50%2046 2016-11-29 2023-08-31 753 777 -24 -24 6.81 FNMA PMA2772 03 50%2046 2017-01-25 2023-08-31 7 7 481.46 FNMA PMA2806 03%2046 2016-11-17 2023-08-31 481 484 -3 -3 6.41 FNMA PMA2863 03%2047 2017-01-18 2023-08-31 6 6 26.59 FNMA PMA2907 04%2047 2017-03-23 2023-08-31 27 28 -1 -1 20.84 FNMA PMA2929 03 50%2047 2017-03-29 2023-08-31 21 21 43.23 FNMA PMA2959 03 50%2047 2017-06-19 2023-08-31 43 45 -2 -2 1310.21 FNMA PMA3833 02 50%2049 2020-03-30 2023-08-31 1310 1363 -53 -53 1231.1 FNMA PMA3835 03 50%2049 2020-03-30 2023-08-31 1231 1304 -73 -73 1545.87 FNMA PMA3991 03%2050 2020-03-30 2023-08-31 1546 1626 -80 -80 256.04 FNMA PMA4048 03%2050 2021-01-28 2023-08-31 256 269 -13 -13 1436.5 FNMA PMA4097 03%2050 2020-12-18 2023-08-31 1437 1512 -75 -75 456.26 FNMA PMA4159 02 50%2050 2020-09-29 2023-08-31 456 480 -24 -24 409.3 FNMA PMA4564 03%2052 2022-04-28 2023-08-31 409 389 20 20 590.19 FNMA PMA4578 02 50%2052 2022-04-28 2023-08-31 590 542 48 48 220.12 FNMA PMA4600 03 50%2052 2022-04-28 2023-08-31 220 215 5 5 13000. LOWE'S COS INC GLB 2021-09-30 2023-09-20 10919 12909 -1990 -1990 24000. LOWE'S COS INC GLB 2021-09-29 2023-09-20 20159 23811 -3652 -3652 58000. LOWE'S COS INC GLB 2021-09-29 2023-09-21 48446 57544 -9098 -9098 8000. LOWE'S COS INC GLB 2022-01-26 2023-09-21 6682 7610 -928 -928 240000. LOWE'S COS INC GLB 2022-01-26 2023-09-22 200782 228295 -27513 -27513 18.88 FHLMC G0 8701 03%2046 2017-03-29 2023-09-30 19 19 483.64 FHLMC G0 8732 03%2046 2016-11-29 2023-09-30 484 484 51.75 FHLMC G0 8717 04%2046 2017-03-23 2023-09-30 52 54 -2 -2 70.24 FHLMC G0 8762 04%2047 2017-08-18 2023-09-30 70 74 -4 -4 39.88 FHLMC G0 8767 04%2047 2018-01-30 2023-09-30 40 41 -1 -1 43.77 FHLMC G0 8737 03%2046 2018-01-30 2023-09-30 44 43 1 1 173.3 FHLMC G0 8741 03%2047 2018-02-12 2023-09-30 173 168 5 5 69.14 FHLMC SD 8063 03 50%2050 2020-12-18 2023-09-30 69 73 -4 -4 1507.99 FHLMC SD 8089 02 50%2050 2020-06-12 2023-09-30 1508 1570 -62 -62 653.85 FHLMC SD 8129 02 50%2051 2021-01-20 2023-09-30 654 690 -36 -36 1223.75 FHLMC SD 8190 03%2052 2022-01-27 2023-09-30 1224 1251 -27 -27 2559.03 FHLMC SD 8196 03 50%2052 2022-01-27 2023-09-30 2559 2672 -113 -113 1894.17 FHLMC SD 8168 03%2051 2021-09-28 2023-09-30 1894 1993 -99 -99 1609.59 FHLMC SD 8173 02 50%2051 2021-09-28 2023-09-30 1610 1660 -50 -50 253.71 FHLMC SD 8206 03%2052 2022-08-12 2023-09-30 254 242 12 12 580.69 FHLMC SD 8237 04%2052 2022-08-12 2023-09-30 581 580 1 1 1369.79 FHLMC SD 8316 05 50%2053 2023-03-28 2023-09-30 1370 1380 -10 -10 928.6 FNMA PAS7601 04%2046 2016-12-13 2023-09-30 929 977 -48 -48 466.81 FNMA PBJ9169 04%2048 2018-11-20 2023-09-30 467 469 -2 -2 222.99 FNMA PCB2548 02 50%2052 2022-03-23 2023-09-30 223 214 9 9 36.72 FNMA PFM5197 03 50%2050 2021-01-28 2023-09-30 37 39 -2 -2 1915.97 FNMA PFS0015 04%2050 2022-01-27 2023-09-30 1916 2035 -119 -119 487.34 FNMA PMA2522 03 50%2046 2016-11-29 2023-09-30 487 503 -16 -16 3.31 FNMA PMA2772 03 50%2046 2017-01-25 2023-09-30 3 3 362.35 FNMA PMA2806 03%2046 2018-03-08 2023-09-30 362 352 10 10 4.55 FNMA PMA2863 03%2047 2017-01-18 2023-09-30 5 5 41.59 FNMA PMA2907 04%2047 2017-03-23 2023-09-30 42 44 -2 -2 20.99 FNMA PMA2929 03 50%2047 2017-03-29 2023-09-30 21 22 -1 -1 30.88 FNMA PMA2959 03 50%2047 2017-06-19 2023-09-30 31 32 -1 -1 1304.97 FNMA PMA3833 02 50%2049 2020-03-30 2023-09-30 1305 1358 -53 -53 1224.27 FNMA PMA3835 03 50%2049 2020-03-30 2023-09-30 1224 1296 -72 -72 1265.51 FNMA PMA3991 03%2050 2020-03-30 2023-09-30 1266 1331 -65 -65 243.16 FNMA PMA4048 03%2050 2021-01-28 2023-09-30 243 256 -13 -13 859.75 FNMA PMA4097 03%2050 2020-12-18 2023-09-30 860 905 -45 -45 364.91 FNMA PMA4159 02 50%2050 2020-09-29 2023-09-30 365 384 -19 -19 282.02 FNMA PMA4564 03%2052 2022-04-28 2023-09-30 282 268 14 14 553.33 FNMA PMA4578 02 50%2052 2022-04-28 2023-09-30 553 509 44 44 162.7 FNMA PMA4600 03 50%2052 2022-04-28 2023-09-30 163 159 4 4 2218.26 FHLMC G0 8701 03%2046 2017-03-29 2023-10-17 1801 2202 -401 -401 73118.821 FHLMC G0 8732 03%2046 2016-11-29 2023-10-17 59364 73165 -13801 -13801 7213.559 FHLMC G0 8737 03%2046 2018-01-30 2023-10-17 5857 7083 -1226 -1226 20667.78 FHLMC G0 8741 03%2047 2018-02-12 2023-10-17 16780 20051 -3271 -3271 98106.368 FHLMC SD 8168 03%2051 2021-09-28 2023-10-17 79651 103226 -23575 -23575 68243.021 FNMA PMA2522 03 50%2046 2016-11-29 2023-10-17 57655 70429 -12774 -12774 25747.937 FNMA PMA2806 03%2046 2016-11-17 2023-10-17 20932 25877 -4945 -4945 26985.773 FNMA PMA2806 03%2046 2018-03-08 2023-10-17 21939 26210 -4271 -4271 766.728 FNMA PMA2863 03%2047 2017-01-18 2023-10-17 623 762 -139 -139 114700.02 FNMA PMA3835 03 50%2049 2020-03-30 2023-10-17 96868 121457 -24589 -24589 217024.969 FNMA PMA3991 03%2050 2020-03-30 2023-10-17 176434 228249 -51815 -51815 28101.28 FNMA PMA4048 03%2050 2021-01-28 2023-10-17 22845 29576 -6731 -6731 19260.129 FNMA PMA4097 03%2050 2021-01-20 2023-10-17 15658 20286 -4628 -4628 125589.231 FNMA PMA4097 03%2050 2020-12-18 2023-10-17 102100 132183 -30083 -30083 29850.746 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2020-08-26 2023-10-30 300000 301194 -1194 -1194 2821. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-11-27 2023-10-30 259008 258263 745 745 150. VANGUARD 500 INDEX FUND SHS ETF 2017-05-19 2023-10-30 57034 32873 24161 24161 126.83 FHLMC G0 8717 04%2046 2017-03-23 2023-10-31 127 133 -6 -6 120.05 FHLMC G0 8762 04%2047 2017-08-18 2023-10-31 120 127 -7 -7 32.44 FHLMC G0 8767 04%2047 2018-01-30 2023-10-31 32 34 -2 -2 97.89 FHLMC SD 8063 03 50%2050 2020-12-18 2023-10-31 98 104 -6 -6 1453.07 FHLMC SD 8089 02 50%2050 2020-06-12 2023-10-31 1453 1513 -60 -60 689.7 FHLMC SD 8129 02 50%2051 2021-01-20 2023-10-31 690 727 -37 -37 1020.82 FHLMC SD 8190 03%2052 2022-01-27 2023-10-31 1021 1044 -23 -23 3474.97 FHLMC SD 8196 03 50%2052 2022-01-27 2023-10-31 3475 3629 -154 -154 549.16 FHLMC SD 8168 03%2051 2021-09-28 2023-10-31 549 578 -29 -29 1497.82 FHLMC SD 8173 02 50%2051 2021-09-28 2023-10-31 1498 1545 -47 -47 229.82 FHLMC SD 8206 03%2052 2022-08-12 2023-10-31 230 219 11 11 514.28 FHLMC SD 8237 04%2052 2022-08-12 2023-10-31 514 514 1708.86 FHLMC SD 8316 05 50%2053 2023-03-28 2023-10-31 1709 1722 -13 -13 1060.73 FNMA PAS7601 04%2046 2016-12-13 2023-10-31 1061 1116 -55 -55 350.79 FNMA PBJ9169 04%2048 2018-11-20 2023-10-31 351 352 -1 -1 84.4 FNMA PCB2548 02 50%2052 2022-03-23 2023-10-31 84 81 3 3 46.26 FNMA PFM5197 03 50%2050 2021-01-28 2023-10-31 46 49 -3 -3 3726.43 FNMA PFS0015 04%2050 2022-01-27 2023-10-31 3726 3959 -233 -233 3.25 FNMA PMA2772 03 50%2046 2017-01-25 2023-10-31 3 3 13.76 FNMA PMA2907 04%2047 2017-03-23 2023-10-31 14 14 21.5 FNMA PMA2929 03 50%2047 2017-03-29 2023-10-31 22 22 28.62 FNMA PMA2959 03 50%2047 2017-06-19 2023-10-31 29 30 -1 -1 1263.67 FNMA PMA3833 02 50%2049 2020-03-30 2023-10-31 1264 1315 -51 -51 250.69 FNMA PMA3835 03 50%2049 2020-03-30 2023-10-31 251 265 -14 -14 424.23 FNMA PMA4159 02 50%2050 2020-09-29 2023-10-31 424 446 -22 -22 257.31 FNMA PMA4564 03%2052 2022-04-28 2023-10-31 257 244 13 13 583.64 FNMA PMA4578 02 50%2052 2022-04-28 2023-10-31 584 536 48 48 153.85 FNMA PMA4600 03 50%2052 2022-04-28 2023-10-31 154 150 4 4 5002.16 FNMA PMA5139 06%2053 2023-10-18 2023-10-31 5002 4846 156 156 2032.42 FNMA PMA5164 05%2053 2023-10-18 2023-10-31 2032 1868 164 164 70000. GOLDMAN SACHS GROUP INC GLB 2019-09-06 2023-11-01 66441 71748 -5307 -5307 42000. GOLDMAN SACHS GROUP INC GLB 2016-11-16 2023-11-01 39865 42269 -2404 -2404 154000. WELLS FARGO & COMPANY GLB 2020-04-30 2023-11-01 144949 154545 -9596 -9596 162000. GOLDMAN SACHS GROUP INC GLB 2016-11-16 2023-11-02 154070 163038 -8968 -8968 20000. GOLDMAN SACHS GROUP INC GLB 2017-05-23 2023-11-02 19021 20111 -1090 -1090 9000. GOLDMAN SACHS GROUP INC GLB 2018-01-29 2023-11-02 8559 9035 -476 -476 13000. GOLDMAN SACHS GROUP INC GLB 2018-02-06 2023-11-02 12364 13019 -655 -655 158000. WELLS FARGO & COMPANY GLB 2020-04-30 2023-11-02 148885 158559 -9674 -9674 296000. MARSH & MCLENNAN COS INC GLB 2019-01-09 2023-11-06 293662 296088 -2426 -2426 110000. AT&T INC GLB 2017-06-13 2023-11-30 107164 111575 -4411 -4411 9000. AT&T INC GLB 2017-08-16 2023-11-30 8768 9100 -332 -332 13000. AT&T INC GLB 2017-05-23 2023-11-30 12665 13117 -452 -452 12000. AT&T INC GLB 2018-01-29 2023-11-30 11691 12097 -406 -406 165000. AT&T INC GLB 2017-03-21 2023-11-30 160746 165914 -5168 -5168 15000. AT&T INC GLB 2018-02-06 2023-11-30 14613 15083 -470 -470 48.92 FHLMC G0 8717 04%2046 2017-03-23 2023-11-30 49 51 -2 -2 85.67 FHLMC G0 8762 04%2047 2017-08-18 2023-11-30 86 91 -5 -5 27.84 FHLMC G0 8767 04%2047 2018-01-30 2023-11-30 28 29 -1 -1 80.9 FHLMC SD 8063 03 50%2050 2020-12-18 2023-11-30 81 86 -5 -5 1338.84 FHLMC SD 8089 02 50%2050 2020-06-12 2023-11-30 1339 1394 -55 -55 500.26 FHLMC SD 8129 02 50%2051 2021-01-20 2023-11-30 500 528 -28 -28 2034.42 FHLMC SD 8190 03%2052 2022-01-27 2023-11-30 2034 2080 -46 -46 1846.91 FHLMC SD 8196 03 50%2052 2022-01-27 2023-11-30 1847 1929 -82 -82 404.37 FHLMC SD 8168 03%2051 2021-09-28 2023-11-30 404 425 -21 -21 1297.27 FHLMC SD 8173 02 50%2051 2021-09-28 2023-11-30 1297 1338 -41 -41 205.47 FHLMC SD 8206 03%2052 2022-08-12 2023-11-30 205 196 9 9 568.05 FHLMC SD 8237 04%2052 2022-08-12 2023-11-30 568 568 1374.32 FHLMC SD 8316 05 50%2053 2023-03-28 2023-11-30 1374 1385 -11 -11 243.07 FNMA PAS7601 04%2046 2016-12-13 2023-11-30 243 256 -13 -13 300.12 FNMA PBJ9169 04%2048 2018-11-20 2023-11-30 300 301 -1 -1 196.63 FNMA PCB2548 02 50%2052 2022-03-23 2023-11-30 197 189 8 8 34.79 FNMA PFM5197 03 50%2050 2021-01-28 2023-11-30 35 37 -2 -2 1335.25 FNMA PFS0015 04%2050 2022-01-27 2023-11-30 1335 1418 -83 -83 10.67 FNMA PMA2772 03 50%2046 2017-01-25 2023-11-30 11 11 27. FNMA PMA2907 04%2047 2017-03-23 2023-11-30 27 28 -1 -1 16.53 FNMA PMA2929 03 50%2047 2017-03-29 2023-11-30 17 17 43.41 FNMA PMA2959 03 50%2047 2017-06-19 2023-11-30 43 45 -2 -2 1026.62 FNMA PMA3833 02 50%2049 2020-03-30 2023-11-30 1027 1068 -41 -41 406.31 FNMA PMA3835 03 50%2049 2020-03-30 2023-11-30 406 430 -24 -24 293.27 FNMA PMA4159 02 50%2050 2020-09-29 2023-11-30 293 308 -15 -15 263.77 FNMA PMA4564 03%2052 2022-04-28 2023-11-30 264 250 14 14 423.41 FNMA PMA4578 02 50%2052 2022-04-28 2023-11-30 423 389 34 34 135.82 FNMA PMA4600 03 50%2052 2022-04-28 2023-11-30 136 133 3 3 3395.51 FNMA PMA5139 06%2053 2023-10-18 2023-11-30 3396 3290 106 106 2412.62 FNMA PMA5164 05%2053 2023-10-18 2023-11-30 2413 2218 195 195 59.48 FHLMC G0 8717 04%2046 2017-03-23 2023-12-31 59 62 -3 -3 67.66 FHLMC G0 8762 04%2047 2017-08-18 2023-12-31 68 72 -4 -4 39.05 FHLMC G0 8767 04%2047 2018-01-30 2023-12-31 39 40 -1 -1 60.85 FHLMC SD 8063 03 50%2050 2020-12-18 2023-12-31 61 64 -3 -3 1178.01 FHLMC SD 8089 02 50%2050 2020-06-12 2023-12-31 1178 1226 -48 -48 554.28 FHLMC SD 8129 02 50%2051 2021-01-20 2023-12-31 554 585 -31 -31 1595.14 FHLMC SD 8190 03%2052 2022-01-27 2023-12-31 1595 1631 -36 -36 2832.62 FHLMC SD 8196 03 50%2052 2022-01-27 2023-12-31 2833 2958 -125 -125 447.21 FHLMC SD 8168 03%2051 2021-09-28 2023-12-31 447 471 -24 -24 1163.02 FHLMC SD 8173 02 50%2051 2021-09-28 2023-12-31 1163 1199 -36 -36 188.44 FHLMC SD 8206 03%2052 2022-08-12 2023-12-31 188 180 8 8 438.9 FHLMC SD 8237 04%2052 2022-08-12 2023-12-31 439 438 1 1 1255.45 FHLMC SD 8316 05 50%2053 2023-03-28 2023-12-31 1255 1265 -10 -10 1171.32 FNMA PAS7601 04%2046 2016-12-13 2023-12-31 1171 1232 -61 -61 244.12 FNMA PBJ9169 04%2048 2018-11-20 2023-12-31 244 245 -1 -1 116.92 FNMA PCB2548 02 50%2052 2022-03-23 2023-12-31 117 112 5 5 37.52 FNMA PFM5197 03 50%2050 2021-01-28 2023-12-31 38 40 -2 -2 1780.78 FNMA PFS0015 04%2050 2022-01-27 2023-12-31 1781 1892 -111 -111 6.13 FNMA PMA2772 03 50%2046 2017-01-25 2023-12-31 6 6 11.5 FNMA PMA2907 04%2047 2017-03-23 2023-12-31 12 12 20.47 FNMA PMA2929 03 50%2047 2017-03-29 2023-12-31 20 21 -1 -1 36.21 FNMA PMA2959 03 50%2047 2017-06-19 2023-12-31 36 37 -1 -1 1156.34 FNMA PMA3833 02 50%2049 2020-03-30 2023-12-31 1156 1203 -47 -47 262.17 FNMA PMA3835 03 50%2049 2020-03-30 2023-12-31 262 278 -16 -16 378.67 FNMA PMA4159 02 50%2050 2020-09-29 2023-12-31 379 398 -19 -19 317.11 FNMA PMA4564 03%2052 2022-04-28 2023-12-31 317 301 16 16 477.01 FNMA PMA4578 02 50%2052 2022-04-28 2023-12-31 477 438 39 39 161.22 FNMA PMA4600 03 50%2052 2022-04-28 2023-12-31 161 157 4 4 2666.33 FNMA PMA5139 06%2053 2023-10-18 2023-12-31 2666 2583 83 83 1592.34 FNMA PMA5164 05%2053 2023-10-18 2023-12-31 1592 1464 128 128 16.83 FHLMC G0 8717 04%2046 2017-03-23 2024-01-31 17 18 -1 -1 81.85 FHLMC G0 8762 04%2047 2017-08-18 2024-01-31 82 87 -5 -5 27.44 FHLMC G0 8767 04%2047 2018-01-30 2024-01-31 27 28 -1 -1 49.82 FHLMC SD 8063 03 50%2050 2020-12-18 2024-01-31 50 53 -3 -3 1130.51 FHLMC SD 8089 02 50%2050 2020-06-12 2024-01-31 1131 1177 -46 -46 454.8 FHLMC SD 8129 02 50%2051 2021-01-20 2024-01-31 455 480 -25 -25 1302.85 FHLMC SD 8190 03%2052 2022-01-27 2024-01-31 1303 1332 -29 -29 2471.74 FHLMC SD 8196 03 50%2052 2022-01-27 2024-01-31 2472 2581 -109 -109 642.7 FHLMC SD 8168 03%2051 2021-09-28 2024-01-31 643 676 -33 -33 1201.76 FHLMC SD 8173 02 50%2051 2021-09-28 2024-01-31 1202 1239 -37 -37 196.44 FHLMC SD 8206 03%2052 2022-08-12 2024-01-31 196 187 9 9 508.37 FHLMC SD 8237 04%2052 2022-08-12 2024-01-31 508 508 1330.98 FHLMC SD 8316 05 50%2053 2023-03-28 2024-01-31 1331 1341 -10 -10 490.35 FNMA PAS7601 04%2046 2016-12-13 2024-01-31 490 516 -26 -26 291.8 FNMA PBJ9169 04%2048 2018-11-20 2024-01-31 292 293 -1 -1 117.92 FNMA PCB2548 02 50%2052 2022-03-23 2024-01-31 118 113 5 5 140.16 FNMA PFM5197 03 50%2050 2021-01-28 2024-01-31 140 149 -9 -9 1408.91 FNMA PFS0015 04%2050 2022-01-27 2024-01-31 1409 1497 -88 -88 6.77 FNMA PFS5387 02 50%2052 2024-01-25 2024-01-31 7 6 1 1 16.62 FNMA PMA2772 03 50%2046 2017-01-25 2024-01-31 17 17 12.61 FNMA PMA2907 04%2047 2017-03-23 2024-01-31 13 13 15.89 FNMA PMA2929 03 50%2047 2017-03-29 2024-01-31 16 16 33.74 FNMA PMA2959 03 50%2047 2017-06-19 2024-01-31 34 35 -1 -1 1023.86 FNMA PMA3833 02 50%2049 2020-03-30 2024-01-31 1024 1065 -41 -41 145.77 FNMA PMA3835 03 50%2049 2020-03-30 2024-01-31 146 154 -8 -8 305.27 FNMA PMA4159 02 50%2050 2020-09-29 2024-01-31 305 321 -16 -16 268.24 FNMA PMA4564 03%2052 2022-04-28 2024-01-31 268 255 13 13 457.45 FNMA PMA4578 02 50%2052 2022-04-28 2024-01-31 457 420 37 37 152.7 FNMA PMA4600 03 50%2052 2022-04-28 2024-01-31 153 149 4 4 3185.65 FNMA PMA5139 06%2053 2023-10-18 2024-01-31 3186 3086 100 100 1596.95 FNMA PMA5164 05%2053 2023-10-18 2024-01-31 1597 1468 129 129 71000. CITIGROUP INC GLB 2017-08-04 2024-02-01 69559 71153 -1594 -1594 44000. CITIGROUP INC GLB 2017-08-04 2024-02-02 43005 44095 -1090 -1090 13000. CITIGROUP INC GLB 2017-05-23 2024-02-02 12706 12972 -266 -266 22000. CITIGROUP INC GLB 2018-01-29 2024-02-02 21503 21860 -357 -357 171000. CITIGROUP INC GLB 2016-11-16 2024-02-02 167134 169889 -2755 -2755 15000. CITIGROUP INC GLB 2018-02-06 2024-02-02 14661 14798 -137 -137 82000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-05-02 2024-02-02 69700 71910 -2210 -2210 147000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-01 2024-02-02 124950 150535 -25585 -25585 139000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-01 2024-02-02 118150 142343 -24193 -24193 15.99 FHLMC G0 8717 04%2046 2017-03-23 2024-02-29 16 17 -1 -1 133.48 FHLMC G0 8762 04%2047 2017-08-18 2024-02-29 133 141 -8 -8 33.77 FHLMC G0 8767 04%2047 2018-01-30 2024-02-29 34 35 -1 -1 39.33 FHLMC SD 8063 03 50%2050 2020-12-18 2024-02-29 39 42 -3 -3 1039.63 FHLMC SD 8089 02 50%2050 2020-06-12 2024-02-29 1040 1082 -42 -42 432.45 FHLMC SD 8129 02 50%2051 2021-01-20 2024-02-29 432 456 -24 -24 1397.02 FHLMC SD 8190 03%2052 2022-01-27 2024-02-29 1397 1428 -31 -31 2877.76 FHLMC SD 8196 03 50%2052 2022-01-27 2024-02-29 2878 3005 -127 -127 422.54 FHLMC SD 8168 03%2051 2021-09-28 2024-02-29 423 445 -22 -22 1161.92 FHLMC SD 8173 02 50%2051 2021-09-28 2024-02-29 1162 1198 -36 -36 258.82 FHLMC SD 8206 03%2052 2022-08-12 2024-02-29 259 247 12 12 442.29 FHLMC SD 8237 04%2052 2022-08-12 2024-02-29 442 442 1651.13 FHLMC SD 8316 05 50%2053 2023-03-28 2024-02-29 1651 1664 -13 -13 793.5 FNMA PAS7601 04%2046 2016-12-13 2024-02-29 794 835 -41 -41 252.33 FNMA PBJ9169 04%2048 2018-11-20 2024-02-29 252 253 -1 -1 205.82 FNMA PCB2548 02 50%2052 2022-03-23 2024-02-29 206 198 8 8 598.13 FNMA PFM5197 03 50%2050 2021-01-28 2024-02-29 598 634 -36 -36 1508.55 FNMA PFS0015 04%2050 2022-01-27 2024-02-29 1509 1603 -94 -94 9.62 FNMA PFS5387 02 50%2052 2024-01-25 2024-02-29 10 8 2 2 6.07 FNMA PMA2772 03 50%2046 2017-01-25 2024-02-29 6 6 15.69 FNMA PMA2907 04%2047 2017-03-23 2024-02-29 16 16 26.96 FNMA PMA2929 03 50%2047 2017-03-29 2024-02-29 27 28 -1 -1 38.84 FNMA PMA2959 03 50%2047 2017-06-19 2024-02-29 39 40 -1 -1 1116. FNMA PMA3833 02 50%2049 2020-03-30 2024-02-29 1116 1161 -45 -45 122.92 FNMA PMA3835 03 50%2049 2020-03-30 2024-02-29 123 130 -7 -7 308.12 FNMA PMA4159 02 50%2050 2020-09-29 2024-02-29 308 324 -16 -16 312.14 FNMA PMA4564 03%2052 2022-04-28 2024-02-29 312 296 16 16 580.53 FNMA PMA4578 02 50%2052 2022-04-28 2024-02-29 581 534 47 47 176.69 FNMA PMA4600 03 50%2052 2022-04-28 2024-02-29 177 173 4 4 5496.81 FNMA PMA5139 06%2053 2023-10-18 2024-02-29 5497 5325 172 172 1856.51 FNMA PMA5164 05%2053 2023-10-18 2024-02-29 1857 1707 150 150 368000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2023-11-14 2024-02-29 359073 356658 2415 2415 16.64 FHLMC G0 8717 04%2046 2017-03-23 2024-03-31 17 17 67.57 FHLMC G0 8762 04%2047 2017-08-18 2024-03-31 68 71 -3 -3 36.38 FHLMC G0 8767 04%2047 2018-01-30 2024-03-31 36 38 -2 -2 72.48 FHLMC SD 8063 03 50%2050 2020-12-18 2024-03-31 72 77 -5 -5 1235.16 FHLMC SD 8089 02 50%2050 2020-06-12 2024-03-31 1235 1286 -51 -51 563.99 FHLMC SD 8129 02 50%2051 2021-01-20 2024-03-31 564 595 -31 -31 2944.3 FHLMC SD 8190 03%2052 2022-01-27 2024-03-31 2944 3011 -67 -67 2742.21 FHLMC SD 8196 03 50%2052 2022-01-27 2024-03-31 2742 2863 -121 -121 491.63 FHLMC SD 8168 03%2051 2021-09-28 2024-03-31 492 517 -25 -25 1535.72 FHLMC SD 8173 02 50%2051 2021-09-28 2024-03-31 1536 1584 -48 -48 332.75 FHLMC SD 8206 03%2052 2022-08-12 2024-03-31 333 318 15 15 502.11 FHLMC SD 8237 04%2052 2022-08-12 2024-03-31 502 502 1991.91 FHLMC SD 8316 05 50%2053 2023-03-28 2024-03-31 1992 2007 -15 -15 775.26 FNMA PAS7601 04%2046 2016-12-13 2024-03-31 775 815 -40 -40 193.52 FNMA PBJ9169 04%2048 2018-11-20 2024-03-31 194 194 168.09 FNMA PCB2548 02 50%2052 2022-03-23 2024-03-31 168 161 7 7 144.85 FNMA PFM5197 03 50%2050 2021-01-28 2024-03-31 145 154 -9 -9 2100.22 FNMA PFS0015 04%2050 2022-01-27 2024-03-31 2100 2231 -131 -131 10.61 FNMA PFS5387 02 50%2052 2024-01-25 2024-03-31 11 9 2 2 8.82 FNMA PMA2772 03 50%2046 2017-01-25 2024-03-31 9 9 20.67 FNMA PMA2907 04%2047 2017-03-23 2024-03-31 21 22 -1 -1 15.52 FNMA PMA2929 03 50%2047 2017-03-29 2024-03-31 16 16 28.9 FNMA PMA2959 03 50%2047 2017-06-19 2024-03-31 29 30 -1 -1 1037.25 FNMA PMA3833 02 50%2049 2020-03-30 2024-03-31 1037 1079 -42 -42 282.68 FNMA PMA3835 03 50%2049 2020-03-30 2024-03-31 283 299 -16 -16 386.6 FNMA PMA4159 02 50%2050 2020-09-29 2024-03-31 387 406 -19 -19 306.09 FNMA PMA4564 03%2052 2022-04-28 2024-03-31 306 291 15 15 585.96 FNMA PMA4578 02 50%2052 2022-04-28 2024-03-31 586 539 47 47 215.98 FNMA PMA4600 03 50%2052 2022-04-28 2024-03-31 216 211 5 5 3840.66 FNMA PMA5139 06%2053 2023-10-18 2024-03-31 3841 3721 120 120 1655.47 FNMA PMA5164 05%2053 2023-10-18 2024-03-31 1655 1522 133 133 48000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2023-11-14 2024-04-01 46845 46521 324 324 17.55 FHLMC G0 8717 04%2046 2017-03-23 2024-04-30 18 18 88.01 FHLMC G0 8762 04%2047 2017-08-18 2024-04-30 88 93 -5 -5 34.03 FHLMC G0 8767 04%2047 2018-01-30 2024-04-30 34 35 -1 -1 54.7 FHLMC SD 8063 03 50%2050 2020-12-18 2024-04-30 55 58 -3 -3 1512.61 FHLMC SD 8089 02 50%2050 2020-06-12 2024-04-30 1513 1575 -62 -62 823.88 FHLMC SD 8129 02 50%2051 2021-01-20 2024-04-30 824 869 -45 -45 2573.07 FHLMC SD 8190 03%2052 2022-01-27 2024-04-30 2573 2631 -58 -58 2493.96 FHLMC SD 8196 03 50%2052 2022-01-27 2024-04-30 2494 2604 -110 -110 884.55 FHLMC SD 8168 03%2051 2021-09-28 2024-04-30 885 931 -46 -46 1656.58 FHLMC SD 8173 02 50%2051 2021-09-28 2024-04-30 1657 1708 -51 -51 345.71 FHLMC SD 8206 03%2052 2022-08-12 2024-04-30 346 330 16 16 662.29 FHLMC SD 8237 04%2052 2022-08-12 2024-04-30 662 662 1764.74 FHLMC SD 8316 05 50%2053 2023-03-28 2024-04-30 1765 1778 -13 -13 235.72 FNMA PAS7601 04%2046 2016-12-13 2024-04-30 236 248 -12 -12 330.54 FNMA PBJ9169 04%2048 2018-11-20 2024-04-30 331 332 -1 -1 110.29 FNMA PCB2548 02 50%2052 2022-03-23 2024-04-30 110 106 4 4 285.02 FNMA PFM5197 03 50%2050 2021-01-28 2024-04-30 285 302 -17 -17 1397.44 FNMA PFS0015 04%2050 2022-01-27 2024-04-30 1397 1485 -88 -88 12.31 FNMA PFS5387 02 50%2052 2024-01-25 2024-04-30 12 10 2 2 3.33 FNMA PMA2772 03 50%2046 2017-01-25 2024-04-30 3 3 15.44 FNMA PMA2907 04%2047 2017-03-23 2024-04-30 15 16 -1 -1 17.48 FNMA PMA2929 03 50%2047 2017-03-29 2024-04-30 17 18 -1 -1 38.29 FNMA PMA2959 03 50%2047 2017-06-19 2024-04-30 38 40 -2 -2 1202.22 FNMA PMA3833 02 50%2049 2020-03-30 2024-04-30 1202 1251 -49 -49 350.06 FNMA PMA3835 03 50%2049 2020-03-30 2024-04-30 350 371 -21 -21 435.64 FNMA PMA4159 02 50%2050 2020-09-29 2024-04-30 436 458 -22 -22 432.23 FNMA PMA4564 03%2052 2022-04-28 2024-04-30 432 410 22 22 695.34 FNMA PMA4578 02 50%2052 2022-04-28 2024-04-30 695 639 56 56 222.2 FNMA PMA4600 03 50%2052 2022-04-28 2024-04-30 222 217 5 5 4113.69 FNMA PMA5139 06%2053 2023-10-18 2024-04-30 4114 3985 129 129 1371.02 FNMA PMA5164 05%2053 2023-10-18 2024-04-30 1371 1260 111 111 16000. AT&T INC GLB 2023-11-30 2024-05-15 16022 15823 199 199 30000. ABBVIE INC GLB 2020-02-21 2024-05-15 29325 32213 -2888 -2888 10000. AMERICAN EXPRESS CO GLB 2023-11-03 2024-05-15 10124 10080 44 44 23000. AMERICAN TOWER CORP GLB 2021-10-29 2024-05-15 19434 23327 -3893 -3893 9000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2018-02-06 2024-05-15 8277 9854 -1577 -1577 30000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2017-11-20 2024-05-15 28467 30074 -1607 -1607 62000. CVS HEALTH CORP GLB 2018-03-08 2024-05-15 59986 61579 -1593 -1593 12000. CITIGROUP INC GLB 2024-02-02 2024-05-15 12654 12799 -145 -145 50000. COMCAST CORP COMPANY GUARNT GLB 2018-05-16 2024-05-15 47529 47472 57 57 27000. DUKE ENERGY CORP GLB 2021-06-11 2024-05-15 22717 27214 -4497 -4497 33000. FISERV INC GLB 2020-09-30 2024-05-15 31641 34431 -2790 -2790 10000. FISERV INC GLB 2021-07-29 2024-05-15 9588 10394 -806 -806 2000. FISERV INC GLB 2021-03-15 2024-05-15 1918 2067 -149 -149 12000. GOLDMAN SACHS GROUP INC GLB 2023-11-03 2024-05-15 12959 12381 578 578 35000. HOME DEPOT INC GLB 2020-01-08 2024-05-15 32087 35829 -3742 -3742 2000. JPMORGAN CHASE & CO GLB 2021-07-29 2024-05-15 1766 2079 -313 -313 23000. JPMORGAN CHASE & CO GLB 2021-03-05 2024-05-15 20311 23470 -3159 -3159 4000. MICROSOFT CORP GLB 2018-01-29 2024-05-15 3395 4103 -708 -708 12000. MICROSOFT CORP GLB 2018-02-06 2024-05-15 10186 12019 -1833 -1833 95000. MORGAN STANLEY SER GMTN GLB 2021-03-12 2024-05-15 83105 96954 -13849 -13849 25000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-02-07 2024-05-15 24765 24952 -187 -187 35000. ORACLE CORP GLB 2016-11-16 2024-05-15 34097 34889 -792 -792 77119.7 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2020-08-26 2024-05-15 779680 778138 1542 1542 21792.268 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-27 2024-05-15 220320 219448 872 872 3383. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-11-27 2024-05-15 309897 309714 183 183 40000. SOUTHERN CO GLB 2016-11-16 2024-05-15 38434 39891 -1457 -1457 25000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-05-15 24743 24959 -216 -216 74000. TORONTO-DOMINION BANK SER MTN 2020-09-16 2024-05-15 69793 73931 -4138 -4138 32000. TRUIST FINANCIAL CORP SER MTN 2023-06-09 2024-05-15 32334 32074 260 260 175000. U.S. TREASURY BOND 4.500% FEB 15 2036 2021-06-11 2024-05-15 179272 227136 -47864 -47864 114000. U.S. TREASURY BOND 3.000% MAY 15 2042 2019-07-31 2024-05-15 91698 123200 -31502 -31502 28000. U.S. TREASURY BOND 3.000% MAY 15 2042 2016-11-16 2024-05-15 22522 28489 -5967 -5967 6000. VISA INC GLB 2018-01-29 2024-05-15 5271 6589 -1318 -1318 1000. VISA INC GLB 2018-02-06 2024-05-15 879 1072 -193 -193 23000. WALMART INC GLB 2022-09-09 2024-05-15 22213 23025 -812 -812 13000. WELLS FARGO & COMPANY GLB 2023-11-03 2024-05-15 13897 13254 643 643 18.94 FHLMC G0 8717 04%2046 2017-03-23 2024-05-31 19 20 -1 -1 120.35 FHLMC G0 8762 04%2047 2017-08-18 2024-05-31 120 127 -7 -7 50.07 FHLMC G0 8767 04%2047 2018-01-30 2024-05-31 50 52 -2 -2 55.17 FHLMC SD 8063 03 50%2050 2020-12-18 2024-05-31 55 58 -3 -3 1686.57 FHLMC SD 8089 02 50%2050 2020-06-12 2024-05-31 1687 1756 -69 -69 617.02 FHLMC SD 8129 02 50%2051 2021-01-20 2024-05-31 617 651 -34 -34 2618.29 FHLMC SD 8190 03%2052 2022-01-27 2024-05-31 2618 2677 -59 -59 2423.2 FHLMC SD 8196 03 50%2052 2022-01-27 2024-05-31 2423 2530 -107 -107 583.08 FHLMC SD 8168 03%2051 2021-09-28 2024-05-31 583 614 -31 -31 1639.87 FHLMC SD 8173 02 50%2051 2021-09-28 2024-05-31 1640 1691 -51 -51 374.78 FHLMC SD 8206 03%2052 2022-08-12 2024-05-31 375 358 17 17 760.4 FHLMC SD 8237 04%2052 2022-08-12 2024-05-31 760 760 2015.97 FHLMC SD 8316 05 50%2053 2023-03-28 2024-05-31 2016 2031 -15 -15 534.58 FNMA PAS7601 04%2046 2016-12-13 2024-05-31 535 562 -27 -27 462.03 FNMA PBJ9169 04%2048 2018-11-20 2024-05-31 462 464 -2 -2 112.65 FNMA PCB2548 02 50%2052 2022-03-23 2024-05-31 113 108 5 5 370.04 FNMA PFM5197 03 50%2050 2021-01-28 2024-05-31 370 392 -22 -22 1845.33 FNMA PFS0015 04%2050 2022-01-27 2024-05-31 1845 1960 -115 -115 9.73 FNMA PFS5387 02 50%2052 2024-01-25 2024-05-31 10 8 2 2 18.87 FNMA PMA2772 03 50%2046 2017-01-25 2024-05-31 19 19 32.15 FNMA PMA2907 04%2047 2017-03-23 2024-05-31 32 34 -2 -2 27.32 FNMA PMA2929 03 50%2047 2017-03-29 2024-05-31 27 28 -1 -1 51.89 FNMA PMA2959 03 50%2047 2017-06-19 2024-05-31 52 54 -2 -2 1441.05 FNMA PMA3833 02 50%2049 2020-03-30 2024-05-31 1441 1499 -58 -58 361.76 FNMA PMA3835 03 50%2049 2020-03-30 2024-05-31 362 383 -21 -21 435.3 FNMA PMA4159 02 50%2050 2020-09-29 2024-05-31 435 458 -23 -23 340.61 FNMA PMA4564 03%2052 2022-04-28 2024-05-31 341 323 18 18 745.37 FNMA PMA4578 02 50%2052 2022-04-28 2024-05-31 745 685 60 60 225.85 FNMA PMA4600 03 50%2052 2022-04-28 2024-05-31 226 221 5 5 3383.83 FNMA PMA5139 06%2053 2023-10-18 2024-05-31 3384 3278 106 106 1490.36 FNMA PMA5164 05%2053 2023-10-18 2024-05-31 1490 1370 120 120 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2021-09-01 2024-06-03 986 1018 -32 -32 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2021-08-23 2024-06-03 986 1018 -32 -32 156000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2018-09-17 2024-06-03 153878 156030 -2152 -2152 115000. ORACLE CORP GLB 2016-11-16 2024-06-03 112033 114634 -2601 -2601 11000. ORACLE CORP GLB 2018-01-29 2024-06-03 10716 10882 -166 -166 9000. ORACLE CORP GLB 2018-02-06 2024-06-03 8768 8814 -46 -46 2300. VANGUARD 500 INDEX FUND SHS ETF 2017-05-19 2024-06-24 1153121 504053 649068 649068 95.19 FHLMC G0 8717 04%2046 2017-03-23 2024-06-30 95 100 -5 -5 83.33 FHLMC G0 8762 04%2047 2017-08-18 2024-06-30 83 88 -5 -5 42.88 FHLMC G0 8767 04%2047 2018-01-30 2024-06-30 43 44 -1 -1 69.92 FHLMC SD 8063 03 50%2050 2020-12-18 2024-06-30 70 74 -4 -4 1599.5 FHLMC SD 8089 02 50%2050 2020-06-12 2024-06-30 1600 1665 -65 -65 712.72 FHLMC SD 8129 02 50%2051 2021-01-20 2024-06-30 713 752 -39 -39 2342.31 FHLMC SD 8190 03%2052 2022-01-27 2024-06-30 2342 2395 -53 -53 2987.08 FHLMC SD 8196 03 50%2052 2022-01-27 2024-06-30 2987 3119 -132 -132 448.7 FHLMC SD 8168 03%2051 2021-09-28 2024-06-30 449 472 -23 -23 1696. FHLMC SD 8173 02 50%2051 2021-09-28 2024-06-30 1696 1749 -53 -53 344.68 FHLMC SD 8206 03%2052 2022-08-12 2024-06-30 345 329 16 16 799.96 FHLMC SD 8237 04%2052 2022-08-12 2024-06-30 800 799 1 1 2122.81 FHLMC SD 8316 05 50%2053 2023-03-28 2024-06-30 2123 2139 -16 -16 243.91 FNMA PAS7601 04%2046 2016-12-13 2024-06-30 244 257 -13 -13 271.33 FNMA PBJ9169 04%2048 2018-11-20 2024-06-30 271 272 -1 -1 195.37 FNMA PCB2548 02 50%2052 2022-03-23 2024-06-30 195 188 7 7 32.57 FNMA PFM5197 03 50%2050 2021-01-28 2024-06-30 33 35 -2 -2 1376.67 FNMA PFS0015 04%2050 2022-01-27 2024-06-30 1377 1463 -86 -86 11.49 FNMA PFS5387 02 50%2052 2024-01-25 2024-06-30 11 10 1 1 6.4 FNMA PMA2772 03 50%2046 2017-01-25 2024-06-30 6 7 -1 -1 9.79 FNMA PMA2907 04%2047 2017-03-23 2024-06-30 10 10 18.68 FNMA PMA2929 03 50%2047 2017-03-29 2024-06-30 19 19 34.42 FNMA PMA2959 03 50%2047 2017-06-19 2024-06-30 34 36 -2 -2 1205.14 FNMA PMA3833 02 50%2049 2020-03-30 2024-06-30 1205 1254 -49 -49 306.22 FNMA PMA3835 03 50%2049 2020-03-30 2024-06-30 306 324 -18 -18 447.5 FNMA PMA4159 02 50%2050 2020-09-29 2024-06-30 448 471 -23 -23 405.74 FNMA PMA4564 03%2052 2022-04-28 2024-06-30 406 385 21 21 708.34 FNMA PMA4578 02 50%2052 2022-04-28 2024-06-30 708 651 57 57 220.21 FNMA PMA4600 03 50%2052 2022-04-28 2024-06-30 220 215 5 5 2937.96 FNMA PMA5139 06%2053 2023-10-18 2024-06-30 2938 2846 92 92 2124.81 FNMA PMA5164 05%2053 2023-10-18 2024-06-30 2125 1953 172 172 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 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DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 CAPITAL GAIN DIVIDENDS P 34887 504816 64678 0 64678 0 64678 58508 0 0 58508 X 0 6170 0 0 false false false false false false false true true KS true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 630398 GREGORY A BACHMAN 2445 WEST VIEW TERRACE EMPORIA KS 66801 ADV COMM 1 1000 JEFFRY J LARSON 2249 MOUNT VERNON EMPORIA KS 668015933 ADV COMM 1 1000 CHERYL MUSSATTO 23030 N 4TH OSAGE CITY KS 66523 ADV COMM 1 1000 MEGAN ANNA EVANS PO BOX 67 LEBO KS 66856 ADV COMM 1 1000 NONE 0 NONE 0 63872469 1383314 69784357 135040140 0 0 135040140 2025602 133014538 6650727 6650727 64678 64678 6586049 0 6586049 0 6586049 8022065 0 0 0 0 8022065 6586049 6913575 2021 491046 0 0 0 0 0 0 8022065 6913575 491046 0 617444 0 0 0 0 0 0 0 0 5968605 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 mo.grantmaking@bofa.com Online application & guidelines available at www.bankofamerica.com/philanthropic/search-for-grants 3/20, 6/20, 9/20 & 12/20 CITIES, TOWNS, OR OTHER GOVERNMMENTAL SUBDIVISIONS WITHIN THE KANSAS COUNTIES OF LYONS, COFFEY, OR OSAGE FOR IMPROVEMENT OF RECREATIONAL OR GOVERNMENTAL SERVICES TO THE PUBLIC WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA KS 66801 N/A PF FOR EDUCATIONAL & MEDICAL 1904000 CITY OF BURLINGAME 101 E SANTA FE AVE BURLINGAME KS 66413 N/A PC SUPPORT SWIMMING POOL 500000 CITY OF MELVERN 2459 E 333RD MELVERN KS 66510 N/A PC GRANT FOR ROOF REPAIRS 45000 USD # 253 - EMPORIA 1700 W 7TH AVE EMPORIA KS 668012461 N/A PC SUPPORT SPARTAN STOP 25000 EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA KS 668015018 N/A PC MOBILIZING LITERACY IN THE 1000000 CAMP ALEXANDER OF EMPORIA LYON COUNTY OF KANSAS INC 1783 ROAD P5 EMPORIA KS 66801 N/A PC UNRESTRICTED GENERAL 14000 USD # 244 - BURLINGTON 200 S 6TH ST BURLINGTON KS 66839 N/A PC HIGH SCHOOL WELDING SHOP 250000 MENTAL HEALTH CTR OF EAST CENTRAL KANSAS 1000 LINCOLN ST EMPORIA KS 66801 N/A PC BREAKING STIGMA, BREAKING 1522719 SOS INC PO BOX 1191 EMPORIA KS 66801 N/A PC UNRESTRICTED GENERAL 110000 USD # 456 MARAIS DES CYGNES VALLEY PO BOX 158 MELVERN KS 66510 N/A PC SUPPORT LIBRARY 65000 USD # 253 - EMPORIA 1700 W 7TH AVE EMPORIA KS 668012461 N/A PC SUPPORT CAMP HOPE 41667 FIRST UNITED METHODIST CHURCH 823 MERCHANT ST EMPORIA KS 66801 N/A PC SUPPORT EMPORIA SCHOOL 30000 UNITED WAY OF THE FLINT HILLS INC 702 COMMERICAL ST STE 2-E EMPORIA KS 668013092 N/A PC SUPPORT KCSL-HEALTHY 110000 EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA KS 66801 N/A PC SUPPORT NURSING & STUDENT 1250000 USD # 244 - BURLINGTON 200 S 6TH ST BURLINGTON KS 66839 N/A PC TUITION ASSISTANCE FOR 13000 EAST CENTRAL KANSAS ECONOMIC OPPORTUNITY CORP (ECKAN) PO BOX 40 OTTAWA KS 660670040 N/A PC EMERGENCY SERVICES & 150000 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWY NW 2 KENNESAW GA 30144 N/A PC HOPE LODGE KANSAS CITY 15000 KANSAS BIG BROTHERS BIG SISTERS INC 310 E 2ND WICHITA KS 672022404 N/A PC UNRESTRICTED GENERAL 16000 EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST STE B EMPORIA KS 668014081 N/A PC SUPPORT EMPORIA AREA MATCH 20000 EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA KS 668015018 N/A PC ACADEMIC CENTER FOR 30000 CITY OF OSAGE CITY PO BOX 250 OSAGE CITY KS 66523 N/A PC JONES PARK 75000 BLOOM HOUSE YOUTH SERVICES INC 301 W 11TH AVE EMPORIA KS 66801 N/A PC SUPPORT FIRE SAFETY PROJECT 35000 BOYS & GIRLS CLUB OF SOUTH CENTRAL KS 2400 N OPPORTUNITY DR WICHITA KS 67219 N/A PC SUPPORT AFTER SCHOOL 25000 FRIENDS OF THE TRAIL - MELVERN RIVERFRONT PARKS & TRAILS 29478 S SHAWNEE HEIGHTS RD MELVERN KS 66510 N/A PC SUPPORT MELVERN RIVERFRONT 14430 USD # 454 - BURLINGAME 100 BLOOMQUIST DR BURLINGAME KS 66413 N/A PC SUPPORT HS GYMNASIUM 50000 USD # 434 - SANTA FE TRAIL 104 S BURLINGAME SCRANTON KS 66537 N/A PC ENHANCING EDUCATION WITH 124760 7435576 14 1992349 16 691356 18 504816 O&G ROYALTY INCOME 15 1741379 O&G LEASE BONUS 15 544000 PIPELINE DAMAGES 15 1014 OID INCOME 14 7558 5482472 5482472 false false false false false false false false false false TAX PREPARATION FEE - BOA 3675 2205 1470 FOUNDATION ELECTS TO APPLY CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $491,046 THAT IS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME TO THE 2021 UNDISTRIBUTED INCOME BALANCE. ASSET 1977-1991 1991-12-31 205342 205342 SL 7 LAND 1961-12-29 82980 L FENCE - NORTH 2019-07-12 3448 1972 SL 7 493 FENCE - SE 2020-06-09 4548 2004 SL 7 650 WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA KS 668016195 2023-09-28 840000 CHARITABLE 840000 NO 10/17/2024 NOT REQUIRED WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA KS 668016195 2023-09-28 250000 CHARITABLE 250000 NO 10/17/2024 NOT REQUIRED WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA KS 668016195 2023-10-27 114000 CHARITABLE 114000 NO 10/17/2024 NOT REQUIRED WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA KS 668016195 2024-02-05 200000 CHARITABLE 200000 NO 10/17/2024 NOT REQUIRED WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA KS 668016195 2024-03-06 500000 CHARITABLE 95136 NO 10/17/2024 NOT REQUIRED 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 ATTACHMENT 55536900 63949973 ATHERTON & HUTH 15881 15881 STINSON LLP 42405 42405 9O3685400 OIL GAS OR OTHER MIN 1 1 7171061 NET Y/E SALES ADJUSTMENT 905 ROC BASIS ADJUSTMENT 7506 NET ROUNDING 2 PURCHASED ACCRUED INTEREST - 2023 1466 O&G ROYALTY: 0 0 * PRODUCTION TAXES 77221 77221 0 * LEASE OPERATING 129840 129840 0 * AD VALOREM TAXES 105932 105932 0 * AVT CONSULTANT FEE 1266 1266 0 OTHER ALLOCABLE EXPENSE - CTF 17177 17177 0 Rent and Royalty Expense 211351 GROSS O&G ROYALTY INCOME 1741379 1741379 O&G LEASE BONUS 544000 544000 PIPELINE DAMAGES 1014 1014 OID INCOME 7558 7558 CTF TIMING ADJUSTMENT 814538 NET TIMING DIFFERENCE 6050 PURCHASED ACCRUED INTEREST - 2022 475 GRANTMAKING FEES - BOA 315379 315379 INVESTMENT ADVISORY FEES 30512 30512 FOREIGN TAXES 21274 21274 0 EXCISE TAX ESTIMATES 49000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4655 4655 0 FOREIGN TAXES ON NONQUALIFIED 4141 4141 0