2-21-2024 Special Meeting Agenda and Backup Documents *CANCELED*

INVESTMENT AND INSURANCE PRODUCTS ARE:
•
NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY
•
NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE
•
SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED
PCS - CONNECTICUT
510 N VALLEY MILLS DRIVE, SUITE 400
WACO, TX
76710-6075
TOWN OF WATERFORD OPEB
TRADE DATE, REVIEWED
ACCOUNT NUMBER 26005100
QUARTERLY STATEMENT
OCTOBER 1, 2023
THROUGH DECEMBER 31, 2023
PFGEDD
ACCOUNT CONTACT: TOM WRIGHT
TELEPHONE NUMBER: 515-878-6001
0112

Custody and trust services are provided by Principal Bank®, Member FDIC, and/or Principal Trust Company®. These services are provided under the trade
name Principal® Custody Solutions. Principal Trust Company is a trade name of Delaware Charter Guarantee & Trust Company. Principal Bank and
Principal Trust Company are members of the Principal Financial Group®, Des Moines, IA 50392.
ASSET VALUATION PRACTICES
VALUES REFLECTED FOR PUBLICLY TRADED ASSETS ARE OBTAINED FROM UNAFFILIATED SOURCES. IN SITUATIONS WHERE AN ASSET VALUE CANNOT BE
PROVIDED BY OUR UNAFFILIATED PRICING SOURCES, SUCH AS BUT NOT LIMITED TO NON-PUBLICLY TRADED ASSETS, THE CUSTOMER OR THEIR DESIGNATED
REPRESENTATIVE MUST PROVIDE THE UPDATED VALUE. IF PRINCIPAL CUSTODY SOLUTIONS DOES NOT RECEIVE AN UPDATED VALUE, OR IS UNABLE TO USE
THE VALUE PROVIDED, THE LAST REPORTED VALUE WILL CONTINUE TO BE REPORTED.
TRADE CONFIRMS
PURSUANT TO FEDERAL REGULATION, MONTHLY OR QUARTERLY ACCOUNT STATEMENTS THAT INCLUDE INVESTMENT TRANSACTION DETAILS MAY BE PROVIDED
IN LIEU OF SEPARATE TRADE CONFIRMATIONS.
SEPARATE TRADE CONFIRMS MAY BE OBTAINED AT NO ADDITIONAL COST UPON WRITTEN REQUEST TO THE
ACCOUNT MANAGER.
UNCLAIMED PROPERTY DESIGNATED REPRESENTATIVE NOTIFICATION
YOUR PROPERTY MAY BE TRANSFERRED TO THE APPROPRIATE STATE IF NO ACTIVITY OCCURS IN THE ACCOUNT WITHIN THE TIME PERIOD SPECIFIED BY
STATE LAW. IF YOUR STATE OF RESIDENCE ALLOWS, YOU MAY DESIGNATE A REPRESENTATIVE FOR THE PURPOSE OF RECEIVING NOTICE OF ACCOUNT
INACTIVITY BY PROVIDING THE NAME AND MAILING OR EMAIL ADDRESS OF A REPRESENTATIVE. THE DESIGNATED REPRESENTATIVE DOES NOT HAVE ANY
RIGHTS TO YOUR ACCOUNT. PLEASE REFER TO YOUR STATE'S UNCLAIMED PROPERTY WEBSITE FOR MORE INFORMATION AND INSTRUCTIONS ON HOW TO
DESIGNATE A REPRESENTATIVE FOR NOTICE.

TABLE OF CONTENTS
WATERFORD OPEB
AS OF DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
REPORT NAME
PAGE #
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
RECONCILIATION OF MARKET VALUE ..................................................................
1
RECONCILEMENT OF CASH BALANCES ..................................................................
2
RECONCILEMENT OF COST VALUE .....................................................................
3
CHANGE IN UNREALIZED GAIN/LOSS ..................................................................
4
SUMMARY OF NET INCOME EARNED ....................................................................
5
NET FUND ADJUSTMENT .............................................................................
6
BALANCE SHEET ...................................................................................
7
SUMMARY OF ASSETS ...............................................................................
8
STATEMENT OF ASSETS AND LIABILITIES .............................................................
9
SCHEDULE OF INCOME EARNED........................................................................
12
SCHEDULE OF SECURITY ACQUISITIONS ...............................................................
17
SCHEDULE OF SECURITY DISPOSITIONS ...............................................................
27
SCHEDULE OF PENDING TRADES ......................................................................
29
SCHEDULE OF OTHER SECURITY CHANGES ..............................................................
30
SCHEDULE OF CONTRIBUTIONS AND OTHER CASH RECEIPTS ...............................................
32
SCHEDULE OF BENEFIT PAYMENTS AND CASH DISBURSEMENTS .............................................
34
BOND MATURITY SCHEDULE ..........................................................................
35
BROKERAGE SUMMARY ...............................................................................
36

PAGE 1
RECONCILIATION OF MARKET VALUE
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023
THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING MARKET VALUE
11,616,407.41
RECEIPTS
________
INCOME
INTEREST
5,170.94
DIVIDENDS
151,882.51
OTHER INCOME
218.25
NET CHANGE IN ACCRUED INCOME
-3,127.24
TOTAL INCOME
154,144.46
REALIZED GAIN / LOSS
55,425.77
UNREALIZED GAIN / LOSS
889,340.74
OTHER SECURITY RECEIPTS
366,531.63
------------------
TOTAL RECEIPTS
1,465,442.60
DISBURSEMENTS
_____________
EXPENSES
INVESTMENT MANAGEMENT FEE
-15,719.12
ADMINISTRATIVE EXPENSE
-2,149.56
TOTAL EXPENSES
-17,868.68
OTHER SECURITY DISBURSEMENTS
-366,531.63
------------------
TOTAL DISBURSEMENTS
-384,400.31
------------------
ENDING MARKET VALUE
12,697,449.70
==================

PAGE 2
RECONCILEMENT OF CASH BALANCES
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023
THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING CASH BALANCE
0.00
RECEIPTS
________
INCOME
INTEREST
5,170.94
DIVIDENDS
151,882.51
OTHER INCOME
218.25
TOTAL INCOME
157,271.70
PROCEEDS FROM DISPOSITIONS
793,076.20
------------------
TOTAL RECEIPTS
950,347.90
DISBURSEMENTS
_____________
EXPENSES
INVESTMENT MANAGEMENT FEE
-15,719.12
ADMINISTRATIVE EXPENSE
-2,149.56
TOTAL EXPENSES
-17,868.68
COST OF ACQUISITIONS
-932,479.22
------------------
TOTAL DISBURSEMENTS
-950,347.90
------------------
ENDING CASH BALANCE
0.00
------------------

PAGE 3
RECONCILEMENT OF COST VALUE
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023
THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING COST VALUE
12,147,474.05
RECEIPTS
________
INCOME
INTEREST
5,170.94
DIVIDENDS
151,882.51
OTHER INCOME
218.25
NET CHANGE IN ACCRUED INCOME
-3,127.24
TOTAL INCOME
154,144.46
REALIZED GAIN / LOSS
55,425.77
OTHER SECURITY RECEIPTS
381,280.46
------------------
TOTAL RECEIPTS
590,850.69
DISBURSEMENTS
_____________
EXPENSES
INVESTMENT MANAGEMENT FEE
-15,719.12
ADMINISTRATIVE EXPENSE
-2,149.56
TOTAL EXPENSES
-17,868.68
OTHER SECURITY DISBURSEMENTS
-381,280.46
------------------
TOTAL DISBURSEMENTS
-399,149.14
------------------
ENDING COST VALUE
12,339,175.60
==================

PAGE 4
CHANGE IN UNREALIZED GAIN/LOSS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023
THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
UNREALIZED
GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
ENDING UNREALIZED GAIN LOSS
ACCOUNT MARKET VALUE - CURRENT PERIOD
12,697,449.70
ACCOUNT COST VALUE - CURRENT PERIOD
-12,339,175.60
------------------
358,274.10
BEGINNING UNREALIZED GAIN/LOSS
ACCOUNT MARKET VALUE - PRIOR PERIOD
-11,616,407.41
ACCOUNT COST VALUE - PRIOR PERIOD
12,147,474.05
------------------
531,066.64
LESS BEGINNING UNREALIZED GAIN/LOSS FOR
ASSETS RECEIVED
OTHER SECURITY RECEIPTS AT MARKET
-366,531.63
OTHER SECURITY RECEIPTS AT COST
381,280.46
------------------
14,748.83
PLUS BEGINNING UNREALIZED GAIN/LOSS FOR
ASSETS DELIVERED
OTHER SECURITY DISBURSEMENTS AT MARKET
366,531.63
OTHER SECURITY DISBURSEMENTS AT COST
-381,280.46
------------------
-14,748.83
------------------
NET CHANGE IN UNREALIZED GAIN/LOSS
889,340.74
------------------

PAGE 5
SUMMARY OF NET INCOME EARNED
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023
THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
INCOME
¯¯¯¯¯¯
INTEREST
5,170.94
DIVIDENDS
151,882.51
OTHER INCOME
218.25
------------------
GROSS INCOME COLLECTED
157,271.70
LESS: EXPENSE OF INCOME
0.00
NET INCOME COLLECTED
157,271.70
ADJUSTMENTS
¯¯¯¯¯¯¯¯¯¯¯
CURRENT ACCRUED INCOME
94.23
LESS: PRIOR ACCRUED INCOME
-3,221.47
NET CHANGE IN ACCRUED INCOME
-3,127.24
------------------
NET INCOME EARNED
154,144.46
------------------

PAGE 6
NET FUND ADJUSTMENT
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023
THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
UNREALIZED GAIN / LOSS
889,340.74
REALIZED GAIN / LOSS
55,425.77
NET INCOME:
INTEREST
5,170.94
DIVIDENDS
151,882.51
REAL ESTATE AND MIA INCOME
0.00
OTHER INCOME
218.25
EXPENSE OF INCOME COLLECTED
0.00
NET CHANGE IN ACCRUED INCOME
-3,127.24
ADMINISTRATIVE AND OTHER EXPENSES
-17,868.68
------------------
NET FUND ADJUSTMENT
1,081,042.29

PAGE 7
BALANCE SHEET
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING
ENDING
HISTORICAL COST/
HISTORICAL COST/
% TOTAL
BEGINNING
ENDING
% TOTAL
REVALUED COST
REVALUED COST
COST
MARKET VALUE
MARKET VALUE
MARKET
-----------------
-----------------
------
-----------------
-----------------
------
CASH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CASH EQUIVALENTS
753,725.74
21,246.25
0.17
753,725.74
21,246.25
0.17
753,725.74
21,246.25
MUTUAL FUNDS
11,390,526.84
12,317,835.12
99.83
10,859,460.20
12,676,109.22
99.83
10,859,460.20
11,798,019.40
-----------------------------------------------------------------------------------------------
TOTAL ASSETS
12,144,252.58
12,339,081.37
100.00
11,613,185.94
12,697,355.47
100.00
11,613,185.94
11,819,265.65
PENDING CASH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ACCRUED INCOME
3,221.47
94.23
3,221.47
94.23
3,221.47
94.23
-----------------------------------------------------------------------------------------------
TOTAL ACCOUNT
12,147,474.05
12,339,175.60
11,616,407.41
12,697,449.70
11,616,407.41
11,819,359.88
-----------------------------------------------------------------------------------------------

PAGE 8
SUMMARY OF ASSETS
WATERFORD OPEB
AS OF DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
UNREALIZED
% TOTAL
ESTIMATED
CURRENT
COST VALUE
MARKET VALUE
GAIN/LOSS
MARKET
ANNUAL INCOME
YIELD
ACCRUED INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH
0.00
0.00
0.00
CASH EQUIVALENTS
21,246.25
21,246.25
0.00
0.17
1,114.28
5.25
94.23
MUTUAL FUNDS
12,317,835.12
12,676,109.22
358,274.10
99.83
298,921.52
2.36
0.00
_________________
_________________
________________
______
______________
_____
______________
TOTAL ASSETS
12,339,081.37
12,697,355.47
358,274.10
100.00
300,035.80
2.36
94.23
ACCRUED INCOME
94.23
94.23
0.00
NET PENDING TRADES
0.00
0.00
0.00
_________________
_________________
________________
______
______________
_____
______________
TOTAL ACCOUNT
12,339,175.60
12,697,449.70
358,274.10
100.00
300,035.80
2.36
94.23
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PAGE 9
STATEMENT OF ASSETS AND LIABILITIES
WATERFORD OPEB
AS OF DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
COST VALUE
MARKET VALUE
PRICING
UNREALIZED
ACCRUED
PAR VALUE/SHARES
DESCRIPTION
/ UNIT COST
/ UNIT PRICE
DATE
GAIN/LOSS
INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
OTHER CASH EQUIVALENTS
OTHER MONEY MARKET FUNDS
21,246.250
ALLSPRING GOVERNMENT
21,246.25
21,246.25
0.00
94.23
MONEY MARKET FUND
100.0000
100.0000 12/29/23
INSTL CLASS - #1751
VP4560000
_________________
_________________
_________________
________________
TOTAL OTHER MONEY MARKET FUNDS
21,246.25
21,246.25
0.00
94.23
_________________
_________________
_________________
________________
TOTAL OTHER CASH EQUIVALENTS
21,246.25
21,246.25
0.00
94.23
TOTAL CASH EQUIVALENTS
21,246.25
21,246.25
0.00
94.23
MUTUAL FUNDS
¯¯¯¯¯¯¯¯¯¯¯¯
MUTUAL FUNDS - EQUITY
28,024.479
EUROPACIFIC GROWTH FUND CLASS R6
1,506,986.81
1,532,939.00
25,952.19
0.00
#2616
53.7739
54.7000 12/29/23
298706821
17,420.271
ARGA EMERGING MARKETS VALUE FUND
160,572.58
169,325.03
8,752.45
0.00
CLASS INST #249-901
9.2176
9.7200 12/29/23
00775Y207
12,803.200
BARON EMERGING MARKETS FUND
215,039.61
179,500.86
35,538.75-
0.00
CLASS INS #1575
16.7958
14.0200 12/29/23
06828M876
5,063.358
CONESTOGA SMALL CAP FUND CLASS INST
372,811.39
369,422.60
3,388.79-
0.00
73.6293
72.9600 12/29/23
207019704

PAGE 10
STATEMENT OF ASSETS AND LIABILITIES
WATERFORD OPEB
AS OF DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
COST VALUE
MARKET VALUE
PRICING
UNREALIZED
ACCRUED
PAR VALUE/SHARES
DESCRIPTION
/ UNIT COST
/ UNIT PRICE
DATE
GAIN/LOSS
INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
30,983.643
DODGE & COX INTERNATIONAL STOCK FUND
1,447,033.08
1,523,155.89
76,122.81
0.00
#1048
46.7031
49.1600 12/29/23
256206103
33,655.944
FIDELITY MID CAP INDEX FUND
961,632.15
1,007,995.52
46,363.37
0.00
CLASS FAI #2352
28.5724
29.9500 12/29/23
316146265
19,496.303
FIDELITY 500 INDEX FUND
2,715,803.90
3,226,443.18
510,639.28
0.00
CLASS AI #2328
139.2984
165.4900 12/29/23
315911750
29,847.852
HOTCHKIS & WILEY SMALL CAP
381,280.46
373,098.15
8,182.31-
0.00
DIVERSIFIED VALUE FUND
12.7741
12.5000 12/29/23
44134R479
_________________
_________________
_________________
________________
TOTAL MUTUAL FUNDS - EQUITY
7,761,159.98
8,381,880.23
620,720.25
0.00
MUTUAL FUNDS - CORPORATE BONDS
14,017.646
ARTISAN HIGH INCOME FUND
122,695.18
126,579.34
3,884.16
0.00
CLASS INST #2468
8.7529
9.0300 12/29/23
04314H568
117,697.211
BAIRD AGGREGATE BOND FUND-
1,256,857.79
1,160,494.50
96,363.29-
0.00
INSTITUTIONAL SHARES #72
10.6787
9.8600 12/29/23
057071854
97,213.162
BLACKROCK STRATEGIC INCOME
957,222.21
917,692.25
39,529.96-
0.00
OPPORTUNITIES PORTFOLIO
9.8466
9.4400 12/31/23
CLASS K #1944
09260B374
19,834.187
BRANDYWINEGLOBAL-GLOBAL
180,160.44
186,044.67
5,884.23
0.00
OPPORTUNITIES BOND FUND
9.0833
9.3800 12/29/23
CLASS IS #2266
524686318

PAGE 11
STATEMENT OF ASSETS AND LIABILITIES
WATERFORD OPEB
AS OF DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
COST VALUE
MARKET VALUE
PRICING
UNREALIZED
ACCRUED
PAR VALUE/SHARES
DESCRIPTION
/ UNIT COST
/ UNIT PRICE
DATE
GAIN/LOSS
INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
12,908.777
FIDELITY INFLATION PROTECTED BOND
119,000.27
116,695.34
2,304.93-
0.00
INDEX FUND CLASS FAI #2418
9.2186
9.0400 12/29/23
31635T104
136,717.844
METROPOLITAN WEST TOTAL RETURN BOND
1,300,401.14
1,178,507.82
121,893.32-
0.00
FUND CLASS PLN #712
9.5116
8.6200 12/29/23
592905764
_________________
_________________
_________________
________________
TOTAL MUTUAL FUNDS - CORPORATE BONDS
3,936,337.03
3,686,013.92
250,323.11-
0.00
MUTUAL FUNDS - BALANCED
54,992.321
PRINCIPAL DIVERSIFIED REAL ASSET
620,338.11
608,215.07
12,123.04-
0.00
FUND CLASS R6 #4398
11.2804
11.0600 12/29/23
742537467
_________________
_________________
_________________
________________
TOTAL MUTUAL FUNDS - BALANCED
620,338.11
608,215.07
12,123.04-
0.00
TOTAL MUTUAL FUNDS
12,317,835.12
12,676,109.22
358,274.10
0.00
TOTAL ASSETS AND LIABILITIES
12,339,081.37
12,697,355.47
358,274.10
94.23
ACCRUED INCOME
94.23
94.23
_______________________________________________________________
TOTAL ACCOUNT
12,339,175.60
12,697,449.70
358,274.10
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PAGE
12
SCHEDULE OF INCOME EARNED
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
PRIOR
CURRENT
ACTIVITY
PAR VALUE
NET INCOME
ACCRUED
ACCRUED
EARNED
DATE
DESCRIPTION
SHARES
COLLECTED
INCOME
INCOME
INCOME
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
CASH EQUIVALENTS
ALLSPRING GOVERNMENT
MONEY MARKET FUND
INSTL CLASS - #1751
CUSIP VP4560000
09/30/23
PRIOR ACCRUED INCOME
753,725.74
3,221.47
10/02/23
INCOME RECEIPT RECEIVED
0.00
3,221.47
11/01/23
INCOME RECEIPT RECEIVED
0.00
1,808.12
12/01/23
INCOME RECEIPT RECEIVED
0.00
141.35
12/31/23
CURRENT ACCRUED INCOME
21,246.25
94.23
______________
______________
______________
______________
TOTAL
5,170.94
3,221.47
94.23
2,043.70
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS TOTAL
5,170.94
3,221.47
94.23
2,043.70
MUTUAL FUNDS
ARGA EMERGING MARKETS VALUE FUND
CLASS INST #249-901
CUSIP 00775Y207
09/30/23
PRIOR ACCRUED INCOME
16,299.33
0.00
12/29/23
INCOME RECEIPT RECEIVED
0.00
5,572.58
12/31/23
CURRENT ACCRUED INCOME
17,420.27
0.00
______________
______________
______________
______________
TOTAL
5,572.58
0.00
0.00
5,572.58
ARTISAN HIGH INCOME FUND
CLASS INST #2468
CUSIP 04314H568
09/30/23
PRIOR ACCRUED INCOME
13,159.66
0.00
11/01/23
INCOME RECEIPT RECEIVED
0.00
797.64
12/01/23
INCOME RECEIPT RECEIVED
0.00
774.03
01/02/24
INCOME RECEIPT RECEIVED
0.00
838.97
12/31/23
CURRENT ACCRUED INCOME
14,017.65
0.00
______________
______________
______________
______________
TOTAL
2,410.64
0.00
0.00
2,410.64

PAGE
13
SCHEDULE OF INCOME EARNED
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
PRIOR
CURRENT
ACTIVITY
PAR VALUE
NET INCOME
ACCRUED
ACCRUED
EARNED
DATE
DESCRIPTION
SHARES
COLLECTED
INCOME
INCOME
INCOME
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
BAIRD AGGREGATE BOND FUND-
INSTITUTIONAL SHARES #72
CUSIP 057071854
09/30/23
PRIOR ACCRUED INCOME
110,987.05
0.00
10/25/23
INCOME RECEIPT RECEIVED
0.00
3,482.83
11/28/23
INCOME RECEIPT RECEIVED
0.00
3,634.26
12/29/23
INCOME RECEIPT RECEIVED
0.00
5,208.39
12/31/23
CURRENT ACCRUED INCOME
117,697.21
0.00
______________
______________
______________
______________
TOTAL
12,325.48
0.00
0.00
12,325.48
BARON EMERGING MARKETS FUND
CLASS INS #1575
CUSIP 06828M876
09/30/23
PRIOR ACCRUED INCOME
11,953.26
0.00
12/08/23
INCOME RECEIPT RECEIVED
0.00
1,084.33
12/28/23
INCOME RECEIPT RECEIVED
0.00
142.00
12/31/23
CURRENT ACCRUED INCOME
12,803.20
0.00
______________
______________
______________
______________
TOTAL
1,226.33
0.00
0.00
1,226.33
BLACKROCK STRATEGIC INCOME
OPPORTUNITIES PORTFOLIO
CLASS K #1944
CUSIP 09260B374
09/30/23
PRIOR ACCRUED INCOME
92,212.10
0.00
11/01/23
INCOME RECEIPT RECEIVED
0.00
3,440.43
12/01/23
INCOME RECEIPT RECEIVED
0.00
3,481.04
01/02/24
INCOME RECEIPT RECEIVED
0.00
3,391.75
12/31/23
CURRENT ACCRUED INCOME
97,213.16
0.00
______________
______________
______________
______________
TOTAL
10,313.22
0.00
0.00
10,313.22
DODGE & COX INTERNATIONAL STOCK FUND
#1048
CUSIP 256206103
09/30/23
PRIOR ACCRUED INCOME
27,754.13
0.00
12/20/23
INCOME RECEIPT RECEIVED
0.00
34,060.95
12/31/23
CURRENT ACCRUED INCOME
30,983.64
0.00
______________
______________
______________
______________
TOTAL
34,060.95
0.00
0.00
34,060.95

PAGE
14
SCHEDULE OF INCOME EARNED
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
PRIOR
CURRENT
ACTIVITY
PAR VALUE
NET INCOME
ACCRUED
ACCRUED
EARNED
DATE
DESCRIPTION
SHARES
COLLECTED
INCOME
INCOME
INCOME
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
EUROPACIFIC GROWTH FUND CLASS R6
#2616
CUSIP 298706821
09/30/23
PRIOR ACCRUED INCOME
24,663.48
0.00
12/15/23
INCOME RECEIPT RECEIVED
0.00
24,213.14
12/31/23
CURRENT ACCRUED INCOME
28,024.48
0.00
______________
______________
______________
______________
TOTAL
24,213.14
0.00
0.00
24,213.14
FIDELITY 500 INDEX FUND
CLASS AI #2328
CUSIP 315911750
09/30/23
PRIOR ACCRUED INCOME
18,802.25
0.00
10/09/23
INCOME RECEIPT RECEIVED
0.00
10,660.16
12/18/23
INCOME RECEIPT RECEIVED
0.00
13,627.95
12/31/23
CURRENT ACCRUED INCOME
19,496.30
0.00
______________
______________
______________
______________
TOTAL
24,288.11
0.00
0.00
24,288.11
FIDELITY MID CAP INDEX FUND
CLASS FAI #2352
CUSIP 316146265
09/30/23
PRIOR ACCRUED INCOME
29,611.37
0.00
12/18/23
INCOME RECEIPT RECEIVED
0.00
10,950.84
12/31/23
CURRENT ACCRUED INCOME
33,655.94
0.00
______________
______________
______________
______________
TOTAL
10,950.84
0.00
0.00
10,950.84
FIDELITY INFLATION PROTECTED BOND
INDEX FUND CLASS FAI #2418
CUSIP 31635T104
09/30/23
PRIOR ACCRUED INCOME
11,915.09
0.00
11/01/23
INCOME RECEIPT RECEIVED
0.00
25.36
12/01/23
INCOME RECEIPT RECEIVED
0.00
30.91
12/22/23
INCOME RECEIPT RECEIVED
0.00
3,819.84
01/02/24
INCOME RECEIPT RECEIVED
0.00
36.43
12/31/23
CURRENT ACCRUED INCOME
12,908.78
0.00
______________
______________
______________
______________
TOTAL
3,912.54
0.00
0.00
3,912.54

PAGE
15
SCHEDULE OF INCOME EARNED
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
PRIOR
CURRENT
ACTIVITY
PAR VALUE
NET INCOME
ACCRUED
ACCRUED
EARNED
DATE
DESCRIPTION
SHARES
COLLECTED
INCOME
INCOME
INCOME
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
HOTCHKIS & WILEY SMALL CAP
DIVERSIFIED VALUE FUND CLASS I
#1131
CUSIP 44134R651
09/30/23
PRIOR ACCRUED INCOME
23,807.67
0.00
12/08/23
INCOME RECEIPT RECEIVED
0.00
5,393.31
12/31/23
CURRENT ACCRUED INCOME
0.00
0.00
______________
______________
______________
______________
TOTAL
5,393.31
0.00
0.00
5,393.31
BRANDYWINEGLOBAL-GLOBAL
OPPORTUNITIES BOND FUND
CLASS IS #2266
CUSIP 524686318
09/30/23
PRIOR ACCRUED INCOME
18,600.32
0.00
12/20/23
INCOME RECEIPT RECEIVED
0.00
160.44
12/31/23
CURRENT ACCRUED INCOME
19,834.19
0.00
______________
______________
______________
______________
TOTAL
160.44
0.00
0.00
160.44
METROPOLITAN WEST TOTAL RETURN BOND
FUND CLASS PLN #712
CUSIP 592905764
09/30/23
PRIOR ACCRUED INCOME
126,426.54
0.00
11/01/23
INCOME RECEIPT RECEIVED
0.00
4,141.37
12/01/23
INCOME RECEIPT RECEIVED
0.00
4,413.00
01/02/24
INCOME RECEIPT RECEIVED
0.00
4,458.01
12/31/23
CURRENT ACCRUED INCOME
136,717.84
0.00
______________
______________
______________
______________
TOTAL
13,012.38
0.00
0.00
13,012.38
PRINCIPAL DIVERSIFIED REAL ASSET
FUND CLASS R6 #4398
CUSIP 742537467
09/30/23
PRIOR ACCRUED INCOME
50,228.81
0.00
12/28/23
INCOME RECEIPT RECEIVED
0.00
4,042.55
12/31/23
CURRENT ACCRUED INCOME
54,992.32
0.00
______________
______________
______________
______________
TOTAL
4,042.55
0.00
0.00
4,042.55

PAGE
16
SCHEDULE OF INCOME EARNED
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
PRIOR
CURRENT
ACTIVITY
PAR VALUE
NET INCOME
ACCRUED
ACCRUED
EARNED
DATE
DESCRIPTION
SHARES
COLLECTED
INCOME
INCOME
INCOME
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
MUTUAL FUNDS TOTAL
151,882.51
0.00
0.00
151,882.51
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
GRAND TOTAL
157,053.45
3,221.47
94.23
153,926.21

PAGE 17
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS
ALLSPRING GOVT MM FD-INSTL #1751
CUSIP VP4560000
12/31/23
5,170.940
CASH SWEEP PURCHASES FOR THE PERIOD
0.00
5,170.94-
5,170.94
10/01/23 TO 12/31/23
-----------------
----------
-----------------
-----------------
5,170.940
ASSET TOTAL
0.00
5,170.94-
5,170.94
TOTAL CASH EQUIVALENTS
0.00
5,170.94-
5,170.94
MUTUAL FUNDS
AMER FNDS EUROPAC GROW-R6 #2616
CUSIP 298706821
10/02/23
886.874
PURCHASED 886.874
0.00
45,000.00-
45,000.00
SHARES/UNITS
AT $50.74 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
886.874 SHARES AT 50.74 USD
11/01/23
1,491.350
PURCHASED 1,491.35
0.00
75,000.00-
75,000.00
SHARES/UNITS
AT $50.29 ON TRADE DATE 11/01/23
TO SETTLE 11/02/23
COMMISSION $0.00
1,491.35 SHARES AT 50.29 USD
12/14/23
982.777
PURCHASED 982.777
0.00
52,834.08-
52,834.08
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/15/23
-----------------
----------
-----------------
-----------------
3,361.001
ASSET TOTAL
0.00
172,834.08-
172,834.08
ARGA EMRG MRKTS VAL-INST #249-901
CUSIP 00775Y207

PAGE 18
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
10/03/23
546.448
PURCHASED 546.448
0.00
5,000.00-
5,000.00
SHARES/UNITS
AT $9.15 ON TRADE DATE 10/03/23
TO SETTLE 10/04/23
COMMISSION $0.00
546.448 SHARES AT 9.15 USD
12/28/23
574.493
PURCHASED 574.493
0.00
5,572.58-
5,572.58
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/29/23
-----------------
----------
-----------------
-----------------
1,120.941
ASSET TOTAL
0.00
10,572.58-
10,572.58
ARTISAN HIGH INCOME-INST #2468
CUSIP 04314H568
10/02/23
582.751
PURCHASED 582.751
0.00
5,000.00-
5,000.00
SHARES/UNITS
AT $8.58 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
582.751 SHARES AT 8.58 USD
10/31/23
94.172
PURCHASED 94.172
0.00
797.64-
797.64
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 11/01/23
11/30/23
88.158
PURCHASED 88.158
0.00
774.03-
774.03
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/01/23
12/29/23
92.909
PURCHASED 92.909
0.00
838.97-
838.97
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
1/02/24
-----------------
----------
-----------------
-----------------
857.990
ASSET TOTAL
0.00
7,410.64-
7,410.64
BAIRD AGGREGATE BOND FUND-INST #72
CUSIP 057071854

PAGE 19
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
10/02/23
5,417.118
PURCHASED 5,417.118
0.00
50,000.00-
50,000.00
SHARES/UNITS
AT $9.23 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
5,417.118 SHARES AT 9.23 USD
10/24/23
380.637
PURCHASED 380.637
0.00
3,482.83-
3,482.83
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 10/25/23
11/27/23
384.171
PURCHASED 384.171
0.00
3,634.26-
3,634.26
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 11/28/23
12/28/23
528.234
PURCHASED 528.234
0.00
5,208.39-
5,208.39
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/29/23
-----------------
----------
-----------------
-----------------
6,710.160
ASSET TOTAL
0.00
62,325.48-
62,325.48
BARON EMERGING MARKETS-INS #1575
CUSIP 06828M876
10/02/23
758.725
PURCHASED 758.725
0.00
10,000.00-
10,000.00
SHARES/UNITS
AT $13.18 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
758.725 SHARES AT 13.18 USD
12/07/23
80.981
PURCHASED 80.981
0.00
1,084.33-
1,084.33
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/08/23
12/27/23
10.231
PURCHASED 10.231
0.00
142.00-
142.00
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/28/23

PAGE 20
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
-----------------
----------
-----------------
-----------------
849.937
ASSET TOTAL
0.00
11,226.33-
11,226.33
BLACKROCK STRAT INC OPP-K #1944
CUSIP 09260B374
10/02/23
3,880.266
PURCHASED 3,880.266
0.00
35,000.00-
35,000.00
SHARES/UNITS
AT $9.02 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
3,880.266 SHARES AT 9.02 USD
10/31/23
383.121
PURCHASED 383.121
0.00
3,440.43-
3,440.43
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 11/01/23
11/30/23
378.374
PURCHASED 378.374
0.00
3,481.04-
3,481.04
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/01/23
12/29/23
359.296
PURCHASED 359.296
0.00
3,391.75-
3,391.75
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
1/02/24
-----------------
----------
-----------------
-----------------
5,001.057
ASSET TOTAL
0.00
45,313.22-
45,313.22
BRANDYWINEGLB-GLB OPP BD-IS #2266
CUSIP 524686318
10/02/23
1,216.545
PURCHASED 1,216.545
0.00
10,000.00-
10,000.00
SHARES/UNITS
AT $8.22 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
1,216.545 SHARES AT 8.22 USD
12/19/23
17.326
PURCHASED 17.326
0.00
160.44-
160.44
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/19/23

PAGE 21
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
-----------------
----------
-----------------
-----------------
1,233.871
ASSET TOTAL
0.00
10,160.44-
10,160.44
CONESTOGA SMALL CAP-INST
CUSIP 207019704
10/02/23
152.369
PURCHASED 152.369
0.00
10,000.00-
10,000.00
SHARES/UNITS
AT $65.63 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
152.369 SHARES AT 65.63 USD
11/01/23
407.034
PURCHASED 407.034
0.00
25,000.00-
25,000.00
SHARES/UNITS
AT $61.42 ON TRADE DATE 11/01/23
TO SETTLE 11/02/23
COMMISSION $0.00
407.034 SHARES AT 61.42 USD
12/04/23
45.297
PURCHASED 45.297
0.00
3,085.61-
3,085.61
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/05/23
-----------------
----------
-----------------
-----------------
604.700
ASSET TOTAL
0.00
38,085.61-
38,085.61
DODGE & COX INT'L STOCK FD #1048
CUSIP 256206103
10/02/23
859.660
PURCHASED 859.66
0.00
40,000.00-
40,000.00
SHARES/UNITS
AT $46.53 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
859.66 SHARES AT 46.53 USD
11/01/23
1,662.603
PURCHASED 1,662.603
0.00
75,000.00-
75,000.00
SHARES/UNITS
AT $45.11 ON TRADE DATE 11/01/23
TO SETTLE 11/02/23
COMMISSION $0.00
1,662.603 SHARES AT 45.11 USD

PAGE 22
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
12/18/23
707.246
PURCHASED 707.246
0.00
34,060.95-
34,060.95
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/19/23
-----------------
----------
-----------------
-----------------
3,229.509
ASSET TOTAL
0.00
149,060.95-
149,060.95
FIDELITY INFL PROT BD-FAI #2418
CUSIP 31635T104
10/02/23
561.798
PURCHASED 561.798
0.00
5,000.00-
5,000.00
SHARES/UNITS
AT $8.90 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
561.798 SHARES AT 8.90 USD
10/31/23
2.853
PURCHASED 2.853
0.00
25.36-
25.36
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 11/01/23
11/30/23
3.389
PURCHASED 3.389
0.00
30.91-
30.91
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/01/23
12/21/23
421.616
PURCHASED 421.616
0.00
3,819.84-
3,819.84
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/22/23
12/29/23
4.030
PURCHASED 4.03
0.00
36.43-
36.43
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
1/02/24
-----------------
----------
-----------------
-----------------
993.686
ASSET TOTAL
0.00
8,912.54-
8,912.54
FIDELITY MID CAP INDEX-FAI #2352
CUSIP 316146265

PAGE 23
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
10/02/23
942.685
PURCHASED 942.685
0.00
25,000.00-
25,000.00
SHARES/UNITS
AT $26.52 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
942.685 SHARES AT 26.52 USD
11/01/23
2,731.174
PURCHASED 2,731.174
0.00
70,000.00-
70,000.00
SHARES/UNITS
AT $25.63 ON TRADE DATE 11/01/23
TO SETTLE 11/02/23
COMMISSION $0.00
2,731.174 SHARES AT 25.63 USD
12/15/23
370.712
PURCHASED 370.712
0.00
10,950.84-
10,950.84
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/18/23
-----------------
----------
-----------------
-----------------
4,044.571
ASSET TOTAL
0.00
105,950.84-
105,950.84
FIDELITY 500 INDEX FD-AI #2328
CUSIP 315911750
10/02/23
267.791
PURCHASED 267.791
0.00
40,000.00-
40,000.00
SHARES/UNITS
AT $149.37 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
267.791 SHARES AT 149.37 USD
10/06/23
71.267
PURCHASED 71.267
0.00
10,660.16-
10,660.16
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 10/09/23
11/01/23
271.721
PURCHASED 271.721
0.00
40,000.00-
40,000.00
SHARES/UNITS
AT $147.21 ON TRADE DATE 11/01/23
TO SETTLE 11/02/23
COMMISSION $0.00
271.721 SHARES AT 147.21 USD

PAGE 24
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
12/15/23
83.270
PURCHASED 83.27
0.00
13,627.95-
13,627.95
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/18/23
-----------------
----------
-----------------
-----------------
694.049
ASSET TOTAL
0.00
104,288.11-
104,288.11
HOTCHKIS & WILEY S/C DIV-I #1131
CUSIP 44134R651
10/02/23
845.309
PURCHASED 845.309
0.00
10,000.00-
10,000.00
SHARES/UNITS
AT $11.83 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
845.309 SHARES AT 11.83 USD
11/01/23
2,647.838
PURCHASED 2,647.838
0.00
30,000.00-
30,000.00
SHARES/UNITS
AT $11.33 ON TRADE DATE 11/01/23
TO SETTLE 11/02/23
COMMISSION $0.00
2,647.838 SHARES AT 11.33 USD
12/07/23
2,522.750
PURCHASED 2,522.75
0.00
29,112.53-
29,112.53
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/07/23
-----------------
----------
-----------------
-----------------
6,015.897
ASSET TOTAL
0.00
69,112.53-
69,112.53
METROPOLITAN WEST T/R BD-PLN #712
CUSIP 592905764
10/02/23
6,218.905
PURCHASED 6,218.905
0.00
50,000.00-
50,000.00
SHARES/UNITS
AT $8.04 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
6,218.905 SHARES AT 8.04 USD

PAGE 25
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
10/31/23
522.900
PURCHASED 522.9
0.00
4,141.37-
4,141.37
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 11/01/23
11/01/23
2,500.000
PURCHASED 2,500
0.00
20,000.00-
20,000.00
SHARES/UNITS
AT $8.00 ON TRADE DATE 11/01/23
TO SETTLE 11/02/23
COMMISSION $0.00
2,500 SHARES AT 8.00 USD
11/30/23
532.328
PURCHASED 532.328
0.00
4,413.00-
4,413.00
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/01/23
12/29/23
517.171
PURCHASED 517.171
0.00
4,458.01-
4,458.01
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
1/02/24
-----------------
----------
-----------------
-----------------
10,291.304
ASSET TOTAL
0.00
83,012.38-
83,012.38
PRINCIPAL DIVER RL ASST-R6 #4398
CUSIP 742537467
10/02/23
2,450.980
PURCHASED 2,450.98
0.00
25,000.00-
25,000.00
SHARES/UNITS
AT $10.20 ON TRADE DATE 10/02/23
TO SETTLE 10/03/23
COMMISSION $0.00
2,450.98 SHARES AT 10.20 USD
11/01/23
1,949.318
PURCHASED 1,949.318
0.00
20,000.00-
20,000.00
SHARES/UNITS
AT $10.26 ON TRADE DATE 11/01/23
TO SETTLE 11/02/23
COMMISSION $0.00
1,949.318 SHARES AT 10.26 USD

PAGE 26
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
12/27/23
363.212
PURCHASED 363.212
0.00
4,042.55-
4,042.55
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE 12/27/23
-----------------
----------
-----------------
-----------------
4,763.510
ASSET TOTAL
0.00
49,042.55-
49,042.55
TOTAL MUTUAL FUNDS
0.00
927,308.28-
927,308.28
------------------------------------------------------
TOTAL SECURITY ACQUISITIONS
0.00
932,479.22-
932,479.22
------------------------------------------------------

PAGE 27
SCHEDULE OF SECURITY DISPOSITIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
TRADE
BROKER
TRANSACTION
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
PROCEEDS
COST VALUE
REALIZED GAIN/LOSS
¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS
ALLSPRING GOVT MM FD-INSTL #1751
CUSIP VP4560000
12/31/23
737,650.430- CASH SWEEP SALES
0.00
737,650.43
737,650.43-
0.00
10/01/23 TO 12/31/23
__________
_________________
_________________
________________
737,650.430- ASSET TOTAL
0.00
737,650.43
737,650.43-
0.00
TOTAL CASH EQUIVALENTS
0.00
737,650.43
737,650.43-
0.00
MUTUAL FUNDS
AMER FNDS EUROPAC GROW-R6 #2616
CUSIP 298706821
12/15/23
0.000
CAPITAL GAIN
0.00
28,620.94
0.00
28,620.94
PAYABLE 12/15/23
RATE
$1.058 PER SHARE
__________
_________________
_________________
________________
0.000
ASSET TOTAL
0.00
28,620.94
0.00
28,620.94
CONESTOGA SMALL CAP-INST
CUSIP 207019704
12/05/23
0.000
CAPITAL GAIN
0.00
3,085.61
0.00
3,085.61
PAYABLE 12/05/23
RATE
$0.615 PER SHARE
__________
_________________
_________________
________________
0.000
ASSET TOTAL
0.00
3,085.61
0.00
3,085.61
HOTCHKIS & WILEY S/C DIV-I #1131
CUSIP 44134R651

PAGE 28
SCHEDULE OF SECURITY DISPOSITIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
TRADE
BROKER
TRANSACTION
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
PROCEEDS
COST VALUE
REALIZED GAIN/LOSS
¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
12/07/23
0.000
CAPITAL GAIN
0.00
14,775.47
0.00
14,775.47
PAYABLE 12/07/23
RATE
$0.541 PER SHARE
12/07/23
0.000
CAPITAL GAIN
0.00
8,943.75
0.00
8,943.75
PAYABLE 12/07/23
RATE
$0.328 PER SHARE
__________
_________________
_________________
________________
0.000
ASSET TOTAL
0.00
23,719.22
0.00
23,719.22
TOTAL MUTUAL FUNDS
0.00
55,425.77
0.00
55,425.77
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
TOTAL SECURITY DISPOSITIONS
0.00
793,076.20
737,650.43-
55,425.77
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PAGE 29
PENDING TRADES SCHEDULE
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
REALIZED
TRADE DATE
PAR VALUE/SHARE
DESCRIPTION
UNIT PRICE
PROCEEDS
COST
GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯
*****
NO ACTIVITY FOR THIS PERIOD
*****

PAGE 30
SCHEDULE OF OTHER SECURITY CHANGES
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
DATE
PAR VALUE/SHARES
DESCRIPTION
COST VALUE
MARKET VALUE
UNREALIZED GAIN/LOSS
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
SECURITY RECEIPTS
OTHER SECURITY RECEIPTS
MUTUAL FUNDS
HOTCHKIS & WILEY S/C DIV-Z
CUSIP 44134R479
12/21/23
29,847.852
FREE RECEIPT
381,280.46
366,531.63
14,748.83-
RECEIVED 29,847.852 SHARES/UNITS
SHARES OFCUSIP 44134R479
CONVERTED FROM CUSIP 44134R651
NON-TAXABLE
_________________
_________________
________________
TOTAL HOTCHKIS & WILEY S/C DIV-Z
381,280.46
366,531.63
14,748.83-
_________________
_________________
________________
TOTAL MUTUAL FUNDS
381,280.46
366,531.63
14,748.83-
_________________
_________________
________________
TOTAL OTHER SECURITY RECEIPTS
381,280.46
366,531.63
14,748.83-
TOTAL SECURITY RECEIPTS
381,280.46
366,531.63
14,748.83-
SECURITY DISBURSEMENTS
OTHER SECURITY DISBURSEMENTS
MUTUAL FUNDS
HOTCHKIS & WILEY S/C DIV-I #1131
CUSIP 44134R651
12/21/23
29,823.566-
DELIVERED 29,823.566-
381,280.46-
366,531.63-
14,748.83
SHARES/UNITS
SHARES OF CUSIP 44134R651
CONVERTED TO CUSIP 44134R479
NON-TAXABLE

PAGE 31
SCHEDULE OF OTHER SECURITY CHANGES
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
DATE
PAR VALUE/SHARES
DESCRIPTION
COST VALUE
MARKET VALUE
UNREALIZED GAIN/LOSS
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
_________________
_________________
________________
TOTAL HOTCHKIS & WILEY S/C DIV-I #1131
381,280.46-
366,531.63-
14,748.83
_________________
_________________
________________
TOTAL MUTUAL FUNDS
381,280.46-
366,531.63-
14,748.83
_________________
_________________
________________
TOTAL OTHER SECURITY DISBURSEMENTS
381,280.46-
366,531.63-
14,748.83
TOTAL SECURITY DISBURSEMENTS
381,280.46-
366,531.63-
14,748.83
____________________________________________________________
TOTAL SECURITY CHANGES
0.00
0.00
0.00
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PAGE 32
SCHEDULE OF CONTRIBUTIONS AND OTHER CASH RECEIPTS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
DATE
DESCRIPTION
CASH
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
OTHER RECEIPTS
MUTUAL FUND REV SHARE
10/02/23
CASH RECEIPT
24.38
MUTUAL FUND REV SHARE
SUB T/A,07/2023,207019704,26005100
CONESTOGA SMALL CAP-INST
10/02/23
CASH RECEIPT
17.19
MUTUAL FUND REV SHARE
SERVICE,06/2023,06828M876,26005100
BARON EMERGING MARKETS-INS #1575
10/02/23
CASH RECEIPT
31.16
MUTUAL FUND REV SHARE
SERVICE,06/2023,44134R651,26005100
HOTCHKIS & WILEY S/C DIV-I #1131
10/02/23
CASH RECEIPT
17.20
MUTUAL FUND REV SHARE
SERVICE,05/2023,06828M876,26005100
BARON EMERGING MARKETS-INS #1575
10/02/23
CASH RECEIPT
17.20
MUTUAL FUND REV SHARE
SERVICE,04/2023,06828M876,26005100
BARON EMERGING MARKETS-INS #1575
10/02/23
CASH RECEIPT
31.17
MUTUAL FUND REV SHARE
SERVICE,04/2023,44134R651,26005100
HOTCHKIS & WILEY S/C DIV-I #1131
10/02/23
CASH RECEIPT
31.17
MUTUAL FUND REV SHARE
SERVICE,05/2023,44134R651,26005100
HOTCHKIS & WILEY S/C DIV-I #1131
11/01/23
CASH RECEIPT
24.18
MUTUAL FUND REV SHARE
SUB T/A,09/2023,207019704,26005100
CONESTOGA SMALL CAP-INST

PAGE 33
SCHEDULE OF CONTRIBUTIONS AND OTHER CASH RECEIPTS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
DATE
DESCRIPTION
CASH
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
11/01/23
CASH RECEIPT
24.60
MUTUAL FUND REV SHARE
SUB T/A,08/2023,207019704,26005100
CONESTOGA SMALL CAP-INST
-----------------
TOTAL MUTUAL FUND REV SHARE
218.25
TOTAL OTHER RECEIPTS
218.25
-----------------
TOTAL CONTRIBUTIONS AND OTHER CASH RECEIPTS
218.25
-----------------

PAGE 34
SCHEDULE OF BENEFIT PAYMENTS AND OTHER CASH DISBURSEMENTS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
DATE
DESCRIPTION
CASH
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
EXPENSES
INVESTMENT MANAGEMENT EXPENSES
10/18/23
CASH DISBURSEMENT
15,719.12-
PAID TO FIDUCIENT ADVISORS
INVESTMENT MANAGEMENT FEE ACH
INV 1250_09302023 BILLING PERIOD 07/01-09/30/2023
-----------------
TOTAL INVESTMENT MANAGEMENT EXPENSES
15,719.12-
ADMINISTRATIVE EXPENSES
BANK FEE
10/20/23
FEE
2,149.56-
BANK FEE
-----------------
TOTAL BANK FEE
2,149.56-
-----------------
TOTAL ADMINISTRATIVE EXPENSES
2,149.56-
TOTAL EXPENSES
17,868.68-
-----------------
TOTAL BENEFIT PAYMENTS AND OTHER CASH DISBURSEMENTS
17,868.68-
-----------------

PAGE
35
BOND MATURITY SCHEDULE
WATERFORD OPEB
AS OF DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
__________________________________________________________________________________________________________________________________________
MATURITY
% OF
CUMULATIVE %
% OF
CUMULATIVE %
YEAR
PAR VALUE
COST VALUE
MARKET VALUE
PAR VALUE
PAR VALUE
MARKET VALUE
MARKET VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯
***** NO POSITIONS QUALIFY FOR THIS REPORTING PERIOD *****

INVESTMENT AND INSURANCE PRODUCTS ARE:
•
NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY
•
NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE
•
SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED
PAGE 36
SCHEDULE OF BROKER COMMISSIONS
WATERFORD OPEB
FOR THE PERIOD OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
PAR VALUE/
TOTAL
% OF COMMISSION TO
COMMISSION PER
BROKER
SHARES
COMMISSION
TRANSACTION AMOUNT
TRANSACTION AMOUNT
SHARE IN CENTS
¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
*****
NO ACTIVITY FOR THIS PERIOD
*****

INVESTMENT AND INSURANCE PRODUCTS ARE:
•
NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY
•
NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE
•
SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED
PCS - NEW YORK
510 N VALLEY MILLS DRIVE, SUITE 400
WACO, TX
76710-6075
TOWN OF WATERFORD PENSION TRUST FUND
TRADE DATE, REVIEWED
ACCOUNT NUMBER 26005000
QUARTERLY STATEMENT
OCTOBER 1, 2023
THROUGH DECEMBER 31, 2023
PFGEDD
ACCOUNT CONTACT: TOM WRIGHT
TELEPHONE NUMBER: 515-878-6001
0112

Custody and trust services are provided by Principal Bank®, Member FDIC, and/or Principal Trust Company®. These services are provided under the trade
name Principal® Custody Solutions. Principal Trust Company is a trade name of Delaware Charter Guarantee & Trust Company. Principal Bank and
Principal Trust Company are members of the Principal Financial Group®, Des Moines, IA 50392.
ASSET VALUATION PRACTICES
VALUES REFLECTED FOR PUBLICLY TRADED ASSETS ARE OBTAINED FROM UNAFFILIATED SOURCES. IN SITUATIONS WHERE AN ASSET VALUE CANNOT BE
PROVIDED BY OUR UNAFFILIATED PRICING SOURCES, SUCH AS BUT NOT LIMITED TO NON-PUBLICLY TRADED ASSETS, THE CUSTOMER OR THEIR DESIGNATED
REPRESENTATIVE MUST PROVIDE THE UPDATED VALUE. IF PRINCIPAL CUSTODY SOLUTIONS DOES NOT RECEIVE AN UPDATED VALUE, OR IS UNABLE TO USE
THE VALUE PROVIDED, THE LAST REPORTED VALUE WILL CONTINUE TO BE REPORTED.
TRADE CONFIRMS
PURSUANT TO FEDERAL REGULATION, MONTHLY OR QUARTERLY ACCOUNT STATEMENTS THAT INCLUDE INVESTMENT TRANSACTION DETAILS MAY BE PROVIDED
IN LIEU OF SEPARATE TRADE CONFIRMATIONS.
SEPARATE TRADE CONFIRMS MAY BE OBTAINED AT NO ADDITIONAL COST UPON WRITTEN REQUEST TO THE
ACCOUNT MANAGER.
UNCLAIMED PROPERTY DESIGNATED REPRESENTATIVE NOTIFICATION
YOUR PROPERTY MAY BE TRANSFERRE