Retirement Commission Special Meeting Materials (linked)

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
IRT - CONNECTICUT
510 N VALLEY MILLS DRIVE, SUITE 400
WACO, TX
76710-6075
TOWN OF WATERFORD OPEB PRINCIPAL
TRUST COMPANY AS DIRECTED TRUSTEE
TRADE DATE, REVIEWED
ACCOUNT NUMBER 26005100
QUARTERLY STATEMENT
APRIL 1, 2022
THROUGH JUNE 30, 2022
PFGEDD
ACCOUNT CONTACT: TOM WRIGHT
TELEPHONE NUMBER: 515-878-6001
0714

Custody and trust services are provided by Principal Bank®, Member FDIC, and/or Principal Trust Company®. These services are provided under the name
Principal® Custody Solutions, a division of Principal Bank. Principal Trust Company is a trade name of Delaware 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 FROM UNAFFILIATED FINANCIAL INDUSTRY SOURCES BELIEVED TO BE RELIABLE
VALUES FOR NON-PUBLICLY TRADED ASSETS MAY BE DETERMINED FROM OTHER UNAFFILIATED SOURCES. ASSETS FOR WHICH A CURRENT VALUE IS
UNAVAILABLE MAY BE REFLECTED AT THE LAST REPORTED PRICE, AT PAR, OR MAY BE SHOWN AS HAVING NOMINAL OR NO
VALUE.
REPORTED VALUES MAY NOT BE THE PRICE AT WHICH AN ASSET MAY BE SOLD.
ASSET VALUES ARE UPDATED AS PRICING
BECOMES AVAILABLE FROM EXTERNAL SOURCES, AND MAY BE UPDATED LESS FREQUENTLY THAN STATEMENTS ARE GENERATED. IN
SITUATIONS WHERE AN ASSET VALUE CANNOT BE PROVIDED BY UNAFFILIATED FINANCIAL INDUSTRY SOURCES, WE WILL RELY ON THE
CUSTOMER OR THEIR DESIGNATED REPRESENTATIVE TO PROVIDE US WITH 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 AND SHOULD
NOT BE CONSIDERED TO BE CERTIFIED BY PRINCIPAL CUSTODY SOLUTIONS.
ASSETS HELD AWAY
AS PART OF STANDARD INDUSTRY PRACTICE, CUSTODY OF CERTAIN ACCOUNT ASSETS MAY REST WITH PARTIES EXTERNAL TO PRINCIPAL CUSTODY
SOLUTIONS. THESE ACCOUNT ASSETS ARE CONSIDERED “ASSETS HELD AWAY.”
AT THE DIRECTION OF AND AS A CONVENIENCE TO ITS CLIENTS,
PRINCIPAL CUSTODY SOLUTIONS MAY REPORT ON ACCOUNT ASSETS HELD AWAY. THESE ASSETS ARE REPORTED SOLELY AS RECORDKEEPING ITEMS ON
ACCOUNT STATEMENTS.
PRINCIPAL CUSTODY SOLUTIONS IS NOT RESPONSIBLE FOR THE ACCURACY OF INFORMATION PROVIDED BY THE EXTERNAL
ASSET CUSTODIAN.
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 JUNE 30, 2022
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 ...............................................................
15
SCHEDULE OF SECURITY DISPOSITIONS ...............................................................
19
SCHEDULE OF PENDING TRADES ......................................................................
21
SCHEDULE OF OTHER SECURITY CHANGES ..............................................................
22
SCHEDULE OF CONTRIBUTIONS AND OTHER CASH RECEIPTS ...............................................
23
SCHEDULE OF BENEFIT PAYMENTS AND CASH DISBURSEMENTS .............................................
24
BOND MATURITY SCHEDULE ..........................................................................
25
BROKERAGE SUMMARY ...............................................................................
26

PAGE 1
RECONCILIATION OF MARKET VALUE
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022
THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING MARKET VALUE
9,544,580.20
RECEIPTS
________
INCOME
INTEREST
9.69
DIVIDENDS
40,667.10
NET CHANGE IN ACCRUED INCOME
0.49
TOTAL INCOME
40,677.28
REALIZED GAIN / LOSS
7,962.72
UNREALIZED GAIN / LOSS
-1,112,267.96
------------------
TOTAL RECEIPTS
-1,063,627.96
DISBURSEMENTS
_____________
EXPENSES
INVESTMENT MANAGEMENT FEE
-13,104.54
ADMINISTRATIVE EXPENSE
-2,001.12
TOTAL EXPENSES
-15,105.66
TOTAL DISBURSEMENTS
-15,105.66
------------------
ENDING MARKET VALUE
8,465,846.58
==================

PAGE 2
RECONCILEMENT OF CASH BALANCES
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022
THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING CASH BALANCE
0.00
RECEIPTS
________
INCOME
INTEREST
9.69
DIVIDENDS
40,667.10
TOTAL INCOME
40,676.79
PROCEEDS FROM DISPOSITIONS
23,068.38
------------------
TOTAL RECEIPTS
63,745.17
DISBURSEMENTS
_____________
EXPENSES
INVESTMENT MANAGEMENT FEE
-13,104.54
ADMINISTRATIVE EXPENSE
-2,001.12
TOTAL EXPENSES
-15,105.66
COST OF ACQUISITIONS
-48,639.51
------------------
TOTAL DISBURSEMENTS
-63,745.17
------------------
ENDING CASH BALANCE
0.00
------------------

PAGE 3
RECONCILEMENT OF COST VALUE
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022
THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BEGINNING COST VALUE
9,358,036.74
RECEIPTS
________
INCOME
INTEREST
9.69
DIVIDENDS
40,667.10
NET CHANGE IN ACCRUED INCOME
0.49
TOTAL INCOME
40,677.28
REALIZED GAIN / LOSS
7,962.72
------------------
TOTAL RECEIPTS
48,640.00
DISBURSEMENTS
_____________
EXPENSES
INVESTMENT MANAGEMENT FEE
-13,104.54
ADMINISTRATIVE EXPENSE
-2,001.12
TOTAL EXPENSES
-15,105.66
------------------
TOTAL DISBURSEMENTS
-15,105.66
------------------
ENDING COST VALUE
9,391,571.08
==================

PAGE 4
CHANGE IN UNREALIZED GAIN/LOSS
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022
THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
UNREALIZED
GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
ENDING UNREALIZED GAIN LOSS
ACCOUNT MARKET VALUE - CURRENT PERIOD
8,465,846.58
ACCOUNT COST VALUE - CURRENT PERIOD
-9,391,571.08
------------------
-925,724.50
BEGINNING UNREALIZED GAIN/LOSS
ACCOUNT MARKET VALUE - PRIOR PERIOD
-9,544,580.20
ACCOUNT COST VALUE - PRIOR PERIOD
9,358,036.74
------------------
-186,543.46
LESS BEGINNING UNREALIZED GAIN/LOSS FOR
ASSETS RECEIVED
OTHER SECURITY RECEIPTS AT MARKET
0.00
OTHER SECURITY RECEIPTS AT COST
0.00
------------------
0.00
PLUS BEGINNING UNREALIZED GAIN/LOSS FOR
ASSETS DELIVERED
OTHER SECURITY DISBURSEMENTS AT MARKET
0.00
OTHER SECURITY DISBURSEMENTS AT COST
0.00
------------------
0.00
------------------
NET CHANGE IN UNREALIZED GAIN/LOSS
-1,112,267.96
------------------

PAGE 5
SUMMARY OF NET INCOME EARNED
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022
THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
INCOME
¯¯¯¯¯¯
INTEREST
9.69
DIVIDENDS
40,667.10
------------------
GROSS INCOME COLLECTED
40,676.79
LESS: EXPENSE OF INCOME
0.00
NET INCOME COLLECTED
40,676.79
ADJUSTMENTS
¯¯¯¯¯¯¯¯¯¯¯
CURRENT ACCRUED INCOME
1.28
LESS: PRIOR ACCRUED INCOME
-0.79
NET CHANGE IN ACCRUED INCOME
0.49
------------------
NET INCOME EARNED
40,677.28
------------------

PAGE 6
NET FUND ADJUSTMENT
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022
THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
UNREALIZED GAIN / LOSS
-1,112,267.96
REALIZED GAIN / LOSS
7,962.72
NET INCOME:
INTEREST
9.69
DIVIDENDS
40,667.10
REAL ESTATE AND MIA INCOME
0.00
OTHER INCOME
0.00
EXPENSE OF INCOME COLLECTED
0.00
NET CHANGE IN ACCRUED INCOME
0.49
ADMINISTRATIVE AND OTHER EXPENSES
-15,105.66
------------------
NET FUND ADJUSTMENT
-1,078,733.62

PAGE 7
BALANCE SHEET
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
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
16,805.44
1,709.47
0.02
16,805.44
1,709.47
0.02
16,805.44
1,709.47
MUTUAL FUNDS
9,341,230.51
9,389,860.33
99.98
9,527,773.97
8,464,135.83
99.98
9,527,773.97
9,576,403.79
-----------------------------------------------------------------------------------------------
TOTAL ASSETS
9,358,035.95
9,391,569.80
100.00
9,544,579.41
8,465,845.30
100.00
9,544,579.41
9,578,113.26
PENDING CASH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ACCRUED INCOME
0.79
1.28
0.79
1.28
0.79
1.28
-----------------------------------------------------------------------------------------------
TOTAL ACCOUNT
9,358,036.74
9,391,571.08
9,544,580.20
8,465,846.58
9,544,580.20
9,578,114.54
-----------------------------------------------------------------------------------------------

PAGE 8
SUMMARY OF ASSETS
WATERFORD OPEB
AS OF JUNE 30, 2022
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
1,709.47
1,709.47
0.00
0.02
20.62
1.21
1.28
MUTUAL FUNDS
9,389,860.33
8,464,135.83
925,724.50-
99.98
189,039.45
2.23
0.00
_________________
_________________
________________
______
______________
_____
______________
TOTAL ASSETS
9,391,569.80
8,465,845.30
925,724.50- 100.00
189,060.07
2.23
1.28
ACCRUED INCOME
1.28
1.28
0.00
NET PENDING TRADES
0.00
0.00
0.00
_________________
_________________
________________
______
______________
_____
______________
TOTAL ACCOUNT
9,391,571.08
8,465,846.58
925,724.50- 100.00
189,060.07
2.23
1.28
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PAGE 9
STATEMENT OF ASSETS AND LIABILITIES
WATERFORD OPEB
AS OF JUNE 30, 2022
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
PROPRIETARY FUNDS
1,709.470
ALLSPRING GOVERNMENT
1,709.47
1,709.47
0.00
1.28
MONEY MARKET FUND
100.0000
100.0000
6/30/22
INSTL CLASS - #1751
VP4560000
_________________
_________________
_________________
________________
TOTAL PROPRIETARY FUNDS
1,709.47
1,709.47
0.00
1.28
_________________
_________________
_________________
________________
TOTAL OTHER CASH EQUIVALENTS
1,709.47
1,709.47
0.00
1.28
TOTAL CASH EQUIVALENTS
1,709.47
1,709.47
0.00
1.28
MUTUAL FUNDS
¯¯¯¯¯¯¯¯¯¯¯¯
MUTUAL FUNDS - EQUITY
19,319.369
EUROPACIFIC GROWTH FUND CLASS R6
1,072,361.96
931,579.97
140,781.99-
0.00
#2616
55.5071
48.2200
6/30/22
298706821
17,003.314
BARON EMERGING MARKETS FUND
326,262.72
230,224.87
96,037.85-
0.00
CLASS INS #1575
19.1882
13.5400
6/30/22
06828M876
2,637.585
CONESTOGA SMALL CAP FUND CLASS INST
212,768.78
162,659.87
50,108.91-
0.00
80.6680
61.6700
6/30/22
207019704
23,407.659
DODGE & COX INTERNATIONAL STOCK FUND
1,115,414.72
995,995.89
119,418.83-
0.00
#1048
47.6517
42.5500
6/30/22
256206103

PAGE 10
STATEMENT OF ASSETS AND LIABILITIES
WATERFORD OPEB
AS OF JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
COST VALUE
MARKET VALUE
PRICING
UNREALIZED
ACCRUED
PAR VALUE/SHARES
DESCRIPTION
/ UNIT COST
/ UNIT PRICE
DATE
GAIN/LOSS
INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
22,914.803
FIDELITY MID CAP INDEX FUND
674,549.03
570,349.45
104,199.58-
0.00
CLASS FAI #2352
29.4373
24.8900
6/30/22
316146265
17,023.629
FIDELITY 500 INDEX FUND
2,363,085.80
2,245,757.14
117,328.66-
0.00
CLASS AI #2328
138.8121
131.9200
6/30/22
315911750
13,978.797
HOTCHKIS & WILEY SMALL CAP
189,486.89
166,487.47
22,999.42-
0.00
DIVERSIFIED VALUE FUND CLASS I
13.5553
11.9100
6/30/22
#1131
44134R651
_________________
_________________
_________________
________________
TOTAL MUTUAL FUNDS - EQUITY
5,953,929.90
5,303,054.66
650,875.24-
0.00
MUTUAL FUNDS - CORPORATE BONDS
71,302.310
BAIRD AGGREGATE BOND FUND-
809,776.32
713,736.12
96,040.20-
0.00
INSTITUTIONAL SHARES #72
11.3569
10.0100
6/30/22
057071854
117,958.999
BLACKROCK STRATEGIC INCOME
1,181,683.43
1,119,430.90
62,252.53-
0.00
OPPORTUNITIES PORTFOLIO
10.0177
9.4900
6/30/22
CLASS K #1944
09260B374
79,252.494
METROPOLITAN WEST TOTAL RETURN BOND
814,646.15
709,309.82
105,336.33-
0.00
FUND CLASS PLN #712
10.2791
8.9500
6/30/22
592905764
30,301.348
PGIM GLOBAL TOTAL RETURN FUND
207,180.02
157,567.01
49,613.01-
0.00
CLASS R6
6.8373
5.2000
6/30/22
74439A509
_________________
_________________
_________________
________________
TOTAL MUTUAL FUNDS - CORPORATE BONDS
3,013,285.92
2,700,043.85
313,242.07-
0.00
MUTUAL FUNDS - BALANCED

PAGE 11
STATEMENT OF ASSETS AND LIABILITIES
WATERFORD OPEB
AS OF JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
COST VALUE
MARKET VALUE
PRICING
UNREALIZED
ACCRUED
PAR VALUE/SHARES
DESCRIPTION
/ UNIT COST
/ UNIT PRICE
DATE
GAIN/LOSS
INCOME
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
37,001.390
PRINCIPAL DIVERSIFIED REAL ASSET
422,644.51
461,037.32
38,392.81
0.00
FUND CLASS R6 #4398
11.4224
12.4600
6/30/22
742537467
_________________
_________________
_________________
________________
TOTAL MUTUAL FUNDS - BALANCED
422,644.51
461,037.32
38,392.81
0.00
TOTAL MUTUAL FUNDS
9,389,860.33
8,464,135.83
925,724.50-
0.00
TOTAL ASSETS AND LIABILITIES
9,391,569.80
8,465,845.30
925,724.50-
1.28
ACCRUED INCOME
1.28
1.28
_______________________________________________________________
TOTAL ACCOUNT
9,391,571.08
8,465,846.58
925,724.50-
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PAGE
12
SCHEDULE OF INCOME EARNED
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
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
03/31/22
PRIOR ACCRUED INCOME
16,805.44
0.79
04/01/22
INCOME RECEIPT RECEIVED
0.00
0.79
05/02/22
INCOME RECEIPT RECEIVED
0.00
2.45
06/01/22
INCOME RECEIPT RECEIVED
0.00
6.45
06/30/22
CURRENT ACCRUED INCOME
1,709.47
1.28
______________
______________
______________
______________
TOTAL
9.69
0.79
1.28
10.18
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS TOTAL
9.69
0.79
1.28
10.18
MUTUAL FUNDS
BAIRD AGGREGATE BOND FUND-
INSTITUTIONAL SHARES #72
CUSIP 057071854
03/31/22
PRIOR ACCRUED INCOME
70,887.39
0.00
04/26/22
INCOME RECEIPT RECEIVED
0.00
1,281.21
05/25/22
INCOME RECEIPT RECEIVED
0.00
1,446.53
06/24/22
INCOME RECEIPT RECEIVED
0.00
1,478.24
06/30/22
CURRENT ACCRUED INCOME
71,302.31
0.00
______________
______________
______________
______________
TOTAL
4,205.98
0.00
0.00
4,205.98
BLACKROCK STRATEGIC INCOME
OPPORTUNITIES PORTFOLIO
CLASS K #1944
CUSIP 09260B374
03/31/22
PRIOR ACCRUED INCOME
117,097.54
0.00
05/02/22
INCOME RECEIPT RECEIVED
0.00
2,485.19
06/02/22
INCOME RECEIPT RECEIVED
0.00
3,009.96
07/05/22
INCOME RECEIPT RECEIVED
0.00
2,811.50
06/30/22
CURRENT ACCRUED INCOME
117,959.00
0.00
______________
______________
______________
______________
TOTAL
8,306.65
0.00
0.00
8,306.65

PAGE
13
SCHEDULE OF INCOME EARNED
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
PRIOR
CURRENT
ACTIVITY
PAR VALUE
NET INCOME
ACCRUED
ACCRUED
EARNED
DATE
DESCRIPTION
SHARES
COLLECTED
INCOME
INCOME
INCOME
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
FIDELITY 500 INDEX FUND
CLASS AI #2328
CUSIP 315911750
03/31/22
PRIOR ACCRUED INCOME
16,899.85
0.00
04/11/22
INCOME RECEIPT RECEIVED
0.00
7,807.73
07/05/22
INCOME RECEIPT RECEIVED
0.00
9,780.12
06/30/22
CURRENT ACCRUED INCOME
17,023.63
0.00
______________
______________
______________
______________
TOTAL
17,587.85
0.00
0.00
17,587.85
FIDELITY MID CAP INDEX FUND
CLASS FAI #2352
CUSIP 316146265
03/31/22
PRIOR ACCRUED INCOME
22,735.64
0.00
06/27/22
INCOME RECEIPT RECEIVED
0.00
1,796.12
06/30/22
CURRENT ACCRUED INCOME
22,914.80
0.00
______________
______________
______________
______________
TOTAL
1,796.12
0.00
0.00
1,796.12
METROPOLITAN WEST TOTAL RETURN BOND
FUND CLASS PLN #712
CUSIP 592905764
03/31/22
PRIOR ACCRUED INCOME
78,767.57
0.00
05/02/22
INCOME RECEIPT RECEIVED
0.00
1,319.02
06/02/22
INCOME RECEIPT RECEIVED
0.00
1,472.66
07/05/22
INCOME RECEIPT RECEIVED
0.00
1,612.58
06/30/22
CURRENT ACCRUED INCOME
79,252.49
0.00
______________
______________
______________
______________
TOTAL
4,404.26
0.00
0.00
4,404.26
PRINCIPAL DIVERSIFIED REAL ASSET
FUND CLASS R6 #4398
CUSIP 742537467
03/31/22
PRIOR ACCRUED INCOME
36,789.37
0.00
06/21/22
INCOME RECEIPT RECEIVED
0.00
2,667.23
06/30/22
CURRENT ACCRUED INCOME
37,001.39
0.00
______________
______________
______________
______________
TOTAL
2,667.23
0.00
0.00
2,667.23

PAGE
14
SCHEDULE OF INCOME EARNED
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
PRIOR
CURRENT
ACTIVITY
PAR VALUE
NET INCOME
ACCRUED
ACCRUED
EARNED
DATE
DESCRIPTION
SHARES
COLLECTED
INCOME
INCOME
INCOME
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
¯¯¯¯¯¯
PGIM GLOBAL TOTAL RETURN FUND
CLASS R6
CUSIP 74439A509
03/31/22
PRIOR ACCRUED INCOME
29,986.24
0.00
05/03/22
INCOME RECEIPT RECEIVED
0.00
556.82
06/02/22
INCOME RECEIPT RECEIVED
0.00
588.97
07/01/22
INCOME RECEIPT RECEIVED
0.00
553.22
06/30/22
CURRENT ACCRUED INCOME
30,301.35
0.00
______________
______________
______________
______________
TOTAL
1,699.01
0.00
0.00
1,699.01
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
MUTUAL FUNDS TOTAL
40,667.10
0.00
0.00
40,667.10
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯
GRAND TOTAL
40,676.79
0.79
1.28
40,677.28

PAGE 15
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
CASH EQUIVALENTS
ALLSPRING GOVT MM FD-INSTL #1751
CUSIP VP4560000
6/30/22
9.690
CASH SWEEP PURCHASES FOR THE PERIOD
0.00
9.69-
9.69
4/01/22 TO 6/30/22
-----------------
----------
-----------------
-----------------
9.690
ASSET TOTAL
0.00
9.69-
9.69
TOTAL CASH EQUIVALENTS
0.00
9.69-
9.69
MUTUAL FUNDS
AMER FNDS EUROPAC GROW-R6 #2616
CUSIP 298706821
6/13/22
105.681
PURCHASED 105.681
0.00
5,143.50-
5,143.50
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
6/14/22
-----------------
----------
-----------------
-----------------
105.681
ASSET TOTAL
0.00
5,143.50-
5,143.50
BAIRD AGGREGATE BOND FUND-INST #72
CUSIP 057071854
4/25/22
125.118
PURCHASED 125.118
0.00
1,281.21-
1,281.21
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
4/26/22
5/24/22
141.678
PURCHASED 141.678
0.00
1,446.53-
1,446.53
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
5/25/22
6/23/22
148.120
PURCHASED 148.12
0.00
1,478.24-
1,478.24
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
6/24/22
-----------------
----------
-----------------
-----------------
414.916
ASSET TOTAL
0.00
4,205.98-
4,205.98

PAGE 16
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
BLACKROCK STRAT INC OPP-K #1944
CUSIP 09260B374
4/29/22
254.891
PURCHASED 254.891
0.00
2,485.19-
2,485.19
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
5/02/22
5/31/22
310.305
PURCHASED 310.305
0.00
3,009.96-
3,009.96
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
6/01/22
6/30/22
296.259
PURCHASED 296.259
0.00
2,811.50-
2,811.50
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
7/01/22
-----------------
----------
-----------------
-----------------
861.455
ASSET TOTAL
0.00
8,306.65-
8,306.65
FIDELITY MID CAP INDEX-FAI #2352
CUSIP 316146265
6/24/22
179.167
PURCHASED 179.167
0.00
4,615.34-
4,615.34
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
6/27/22
-----------------
----------
-----------------
-----------------
179.167
ASSET TOTAL
0.00
4,615.34-
4,615.34
FIDELITY 500 INDEX FD-AI #2328
CUSIP 315911750
4/08/22
50.104
PURCHASED 50.104
0.00
7,807.73-
7,807.73
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
4/11/22
6/30/22
73.679
PURCHASED 73.679
0.00
9,780.12-
9,780.12
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
7/05/22

PAGE 17
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
-----------------
----------
-----------------
-----------------
123.783
ASSET TOTAL
0.00
17,587.85-
17,587.85
METROPOLITAN WEST T/R BD-PLN #712
CUSIP 592905764
4/29/22
144.155
PURCHASED 144.155
0.00
1,319.02-
1,319.02
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
4/30/22
5/31/22
160.595
PURCHASED 160.595
0.00
1,472.66-
1,472.66
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
6/01/22
6/30/22
180.177
PURCHASED 180.177
0.00
1,612.58-
1,612.58
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
7/01/22
-----------------
----------
-----------------
-----------------
484.927
ASSET TOTAL
0.00
4,404.26-
4,404.26
PGIM GLOBAL TOTAL RETURN-R6
CUSIP 74439A509
4/29/22
101.240
PURCHASED 101.24
0.00
556.82-
556.82
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
5/02/22
5/31/22
107.476
PURCHASED 107.476
0.00
588.97-
588.97
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
6/01/22
6/30/22
106.388
PURCHASED 106.388
0.00
553.22-
553.22
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
7/01/22
-----------------
----------
-----------------
-----------------
315.104
ASSET TOTAL
0.00
1,699.01-
1,699.01

PAGE 18
SCHEDULE OF SECURITY ACQUISITIONS
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
BROKER
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
CASH
COST VALUE
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
PRINCIPAL DIVER RL ASST-R6 #4398
CUSIP 742537467
6/17/22
212.021
PURCHASED 212.021
0.00
2,667.23-
2,667.23
SHARES/UNITS
UNDER TERMS OF DIVIDEND REINVESTMENT
PAYABLE
6/17/22
-----------------
----------
-----------------
-----------------
212.021
ASSET TOTAL
0.00
2,667.23-
2,667.23
TOTAL MUTUAL FUNDS
0.00
48,629.82-
48,629.82
------------------------------------------------------
TOTAL SECURITY ACQUISITIONS
0.00
48,639.51-
48,639.51
------------------------------------------------------

PAGE 19
SCHEDULE OF SECURITY DISPOSITIONS
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
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
6/30/22
15,105.660- CASH SWEEP SALES
0.00
15,105.66
15,105.66-
0.00
4/01/22 TO
6/30/22
__________
_________________
_________________
________________
15,105.660- ASSET TOTAL
0.00
15,105.66
15,105.66-
0.00
TOTAL CASH EQUIVALENTS
0.00
15,105.66
15,105.66-
0.00
MUTUAL FUNDS
AMER FNDS EUROPAC GROW-R6 #2616
CUSIP 298706821
6/14/22
0.000
CAPITAL GAIN
0.00
5,143.50
0.00
5,143.50
PAYABLE
6/14/22
RATE
$0.268 PER SHARE
__________
_________________
_________________
________________
0.000
ASSET TOTAL
0.00
5,143.50
0.00
5,143.50
FIDELITY MID CAP INDEX-FAI #2352
CUSIP 316146265
6/27/22
0.000
CAPITAL GAIN
0.00
2,819.22
0.00
2,819.22
PAYABLE
6/27/22
RATE
$0.124 PER SHARE
__________
_________________
_________________
________________
0.000
ASSET TOTAL
0.00
2,819.22
0.00
2,819.22
TOTAL MUTUAL FUNDS
0.00
7,962.72
0.00
7,962.72

PAGE 20
SCHEDULE OF SECURITY DISPOSITIONS
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
TRADE
BROKER
TRANSACTION
DATE
PAR VALUE/SHARES
DESCRIPTION
COMMISSION
PROCEEDS
COST VALUE
REALIZED GAIN/LOSS
¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
TOTAL SECURITY DISPOSITIONS
0.00
23,068.38
15,105.66-
7,962.72
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

PAGE 21
PENDING TRADES SCHEDULE
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
REALIZED
TRADE DATE
PAR VALUE/SHARE
DESCRIPTION
UNIT PRICE
PROCEEDS
COST
GAIN/LOSS
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯
¯¯¯¯
¯¯¯¯¯¯¯¯¯
*****
NO ACTIVITY FOR THIS PERIOD
*****

PAGE 22
SCHEDULE OF OTHER SECURITY CHANGES
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
DATE
PAR VALUE/SHARES
DESCRIPTION
COST VALUE
MARKET VALUE
UNREALIZED GAIN/LOSS
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
*****
NO ACTIVITY FOR THIS PERIOD
*****

PAGE 23
SCHEDULE OF CONTRIBUTIONS AND OTHER CASH RECEIPTS
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
DATE
DESCRIPTION
CASH
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
*****
NO ACTIVITY FOR THIS PERIOD
*****

PAGE 24
SCHEDULE OF BENEFIT PAYMENTS AND OTHER CASH DISBURSEMENTS
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
ACCOUNT NUMBER 26005100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
DATE
DESCRIPTION
CASH
¯¯¯¯
¯¯¯¯¯¯¯¯¯¯¯
¯¯¯¯
EXPENSES
INVESTMENT MANAGEMENT EXPENSES
5/31/22
CASH DISBURSEMENT
13,104.54-
PAID TO FIDUCIENT ADVISORS
INVESTMENT MANAGEMENT FEE ACH
QTR ENDING 3/31/2022 INVOICE 1250 03312022
-----------------
TOTAL INVESTMENT MANAGEMENT EXPENSES
13,104.54-
ADMINISTRATIVE EXPENSES
WELLS FARGO BANK FEE
4/25/22
FEE
2,001.12-
WELLS FARGO BANK FEE
-----------------
TOTAL WELLS FARGO BANK FEE
2,001.12-
-----------------
TOTAL ADMINISTRATIVE EXPENSES
2,001.12-
TOTAL EXPENSES
15,105.66-
-----------------
TOTAL BENEFIT PAYMENTS AND OTHER CASH DISBURSEMENTS
15,105.66-
-----------------

PAGE
25
BOND MATURITY SCHEDULE
WATERFORD OPEB
AS OF JUNE 30, 2022
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 26
SCHEDULE OF BROKER COMMISSIONS
WATERFORD OPEB
FOR THE PERIOD APRIL 1, 2022 THROUGH JUNE 30, 2022
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
*****