2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 046019078 BELLE T SMITH TUW BELL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 2719795 X 87366 87366 103785 378429 103785 0 1982 193133 191151 11465 4586 6879 0 0 0 0 0 0 0 0 4304 2566 0 0 0 0 0 0 0 849 64 785 16618 7216 0 7664 148142 148142 164760 7216 0 155806 28373 183935 0 2078 1202 1202 55707 61613 61613 0 0 0 58176 49364 140551 88635 85268 2194473 2210813 2522348 2392809 2420439 2719795 0 X 2392809 2420439 2392809 2420439 2392809 2420439 2392809 28373 67 2421249 810 2420439 1000. AIR LEASE CORP 2022-09-13 2023-01-11 933 915 18 18 5.9 FHLMC SD 8236 03 50%2052 2023-01-25 2023-01-25 6 6 1000. U.S. TREASURY NOTE 2022-12-02 2023-01-26 1021 1013 8 8 1800. U.S. TREASURY NOTE 2023-01-12 2023-02-08 1804 1823 -19 -19 1287. SCHWAB FUNDAMENTAL 2020-09-08 2023-02-09 40670 32175 8495 8495 366. SCHWAB US DIVIDEND EQUITY ETF 2020-02-27 2023-02-09 28110 19441 8669 8669 100. SCHWAB US DIVIDEND EQUITY ETF 2020-02-06 2023-02-09 7680 5900 1780 1780 43. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-11-03 2023-02-09 3185 1736 1449 1449 97. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-07-25 2023-02-09 7185 3900 3285 3285 363. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-09 2023-02-09 26887 13968 12919 12919 1856. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-02 2023-02-09 137471 71085 66386 66386 468. VANGUARD SHORT-TERM BOND ETF 2023-02-09 2023-02-15 35272 35456 -184 -184 6.33 FHLMC SD 8236 03 50%2052 2023-02-27 2023-02-27 6 6 6.28 FNMA PBH9215 03 50%2048 2023-02-27 2023-02-27 6 6 6.16 FNMA PMA4398 02%2051 2023-02-27 2023-02-27 6 6 6.22 FNMA PMA4355 02%2051 2023-02-27 2023-02-27 6 6 6.7 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 7 7 3.65 FNMA PMA4730 03%2052 2023-02-27 2023-02-27 4 4 1000. BNP PARIBAS 2018-12-12 2023-03-03 1000 971 29 29 2000. JOHN DEERE CAPITAL CORP 2016-04-12 2023-03-06 2000 2000 3000. U.S. TREASURY NOTE 2021-08-27 2023-03-13 2507 2982 -475 -475 10.37 GNM PMA8098M 03%2052 2023-03-20 2023-03-20 10 10 3000. IBM CORP 2015-11-17 2023-03-24 2510 2740 -230 -230 8.11 FHLMC SD 8236 03 50%2052 2023-03-27 2023-03-27 8 8 5.13 FNMA PBH9215 03 50%2048 2023-03-27 2023-03-27 5 5 7.08 FNMA PMA4398 02%2051 2023-03-27 2023-03-27 7 7 6.97 FNMA PMA4355 02%2051 2023-03-27 2023-03-27 7 7 8.4 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 8 8 3.5 FNMA PMA4730 03%2052 2023-03-27 2023-03-27 4 4 2400. U.S. TREASURY NOTE 2023-03-06 2023-04-05 2435 2388 47 47 11.18 GNM PMA8098M 03%2052 2023-04-20 2023-04-20 11 11 7.39 FHLMC SD 8236 03 50%2052 2023-04-25 2023-04-25 7 7 8.19 FNMA PBH9215 03 50%2048 2023-04-25 2023-04-25 8 8 7.94 FNMA PMA4398 02%2051 2023-04-25 2023-04-25 8 8 8.24 FNMA PMA4355 02%2051 2023-04-25 2023-04-25 8 8 9.73 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 10 10 6.74 FNMA PMA4730 03%2052 2023-04-25 2023-04-25 7 7 1000. U.S. TREASURY NOTE 2020-04-23 2023-05-02 905 1074 -169 -169 6000. U.S. TREASURY NOTE 2020-01-15 2023-05-02 5428 5979 -551 -551 1200. U.S. TREASURY NOTE 2023-01-12 2023-05-16 1216 1215 1 1 10.79 GNM PMA8098M 03%2052 2023-05-22 2023-05-22 11 11 1000. CITIGROUP INC 2015-11-23 2023-05-25 973 1004 -31 -31 9.54 FHLMC SD 8236 03 50%2052 2023-05-25 2023-05-25 10 10 11.36 FNMA PBH9215 03 50%2048 2023-05-25 2023-05-25 11 11 7.94 FNMA PMA4398 02%2051 2023-05-25 2023-05-25 8 8 8.97 FNMA PMA4355 02%2051 2023-05-25 2023-05-25 9 9 8.19 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 8 8 8.71 FNMA PMA4730 03%2052 2023-05-25 2023-05-25 9 9 1000. CITIGROUP INC 2016-03-09 2023-05-31 975 1000 -25 -25 12.21 GNM PMA8098M 03%2052 2023-06-20 2023-06-20 12 12 1900. U.S. TREASURY NOTE 2023-03-27 2023-06-21 1856 1896 -40 -40 1000. COCA-COLA CO/THE 2020-05-06 2023-06-22 895 995 -100 -100 5.53 FHLMC SD 8236 03 50%2052 2023-06-26 2023-06-26 6 6 9.78 FNMA PBH9215 03 50%2048 2023-06-26 2023-06-26 10 10 9.22 FNMA PMA4398 02%2051 2023-06-26 2023-06-26 9 9 9.83 FNMA PMA4355 02%2051 2023-06-26 2023-06-26 10 10 7.43 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 7 7 3.9 FNMA PMA4730 03%2052 2023-06-26 2023-06-26 4 4 .863 TCW EMERGING MARKETS INCOME FUND 2019-02-20 2023-06-27 5 7 -2 -2 4528.241 TCW EMERGING MARKETS INCOME FUND 2019-02-20 2023-06-27 27849 36336 -8487 -8487 1000. WALMART INC 2021-09-20 2023-07-19 713 1031 -318 -318 10.56 GNM PMA8098M 03%2052 2023-07-20 2023-07-20 11 11 3000. JPMORGAN CHASE & CO 2018-08-01 2023-07-24 3000 2998 2 2 6.5 FHLMC SD 8236 03 50%2052 2023-07-25 2023-07-25 7 7 12.39 FNMA PBH9215 03 50%2048 2023-07-25 2023-07-25 12 12 11.47 FNMA PMA4398 02%2051 2023-07-25 2023-07-25 11 11 10.2 FNMA PMA4355 02%2051 2023-07-25 2023-07-25 10 10 9.91 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 10 10 6.78 FNMA PMA4730 03%2052 2023-07-25 2023-07-25 7 7 7.16 FNMA PMA4782 03 50%2052 2023-07-25 2023-07-25 7 7 2000. U.S. TREASURY NOTE 2023-03-27 2023-07-26 1938 1996 -58 -58 400. U.S. TREASURY NOTE 2023-03-27 2023-08-07 382 399 -17 -17 1600. U.S. TREASURY BOND 2021-02-10 2023-08-09 932 1493 -561 -561 6.54 GNM PMA7988M 03%2052 2023-08-21 2023-08-21 7 7 13.72 GNM PMA8098M 03%2052 2023-08-21 2023-08-21 14 14 7.92 FHLMC SD 8236 03 50%2052 2023-08-25 2023-08-25 8 8 10.57 FNMA PBH9215 03 50%2048 2023-08-25 2023-08-25 11 11 10.98 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 11 11 8.81 FNMA PMA4355 02%2051 2023-08-25 2023-08-25 9 9 7.54 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 8 8 7.05 FNMA PMA4730 03%2052 2023-08-25 2023-08-25 7 7 8.62 FNMA PMA4782 03 50%2052 2023-08-25 2023-08-25 9 9 1000. PEPSICO INC 2022-08-10 2023-09-08 932 1020 -88 -88 6.83 GNM PMA7988M 03%2052 2023-09-20 2023-09-20 7 7 13.54 GNM PMA8098M 03%2052 2023-09-20 2023-09-20 14 14 8.15 FHLMC SD 8236 03 50%2052 2023-09-25 2023-09-25 8 8 9.81 FNMA PBH9215 03 50%2048 2023-09-25 2023-09-25 10 10 10.01 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 10 10 9.19 FNMA PMA4355 02%2051 2023-09-25 2023-09-25 9 9 7.69 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 8 8 10.63 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 11 11 5.47 FNMA PMA4782 03 50%2052 2023-09-25 2023-09-25 5 5 5.95 GNM PMA7988M 03%2052 2023-10-20 2023-10-20 6 6 14.96 GNM PMA8098M 03%2052 2023-10-20 2023-10-20 15 15 6.47 FHLMC SD 8236 03 50%2052 2023-10-25 2023-10-25 6 6 6.7 FNMA PBH9215 03 50%2048 2023-10-25 2023-10-25 7 7 8.19 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 8 8 8.08 FNMA PMA4355 02%2051 2023-10-25 2023-10-25 8 8 6.99 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 7 7 3.97 FNMA PMA4730 03%2052 2023-10-25 2023-10-25 4 4 6.47 FNMA PMA4782 03 50%2052 2023-10-25 2023-10-25 6 6 2000. U.S. TREASURY BOND 2023-04-05 2023-11-09 1725 2056 -331 -331 1300. U.S. TREASURY NOTE 2023-06-26 2023-11-10 1175 1263 -88 -88 700. U.S. TREASURY NOTE 2023-07-25 2023-11-10 633 670 -37 -37 2000. BRISTOL-MYERS SQUIBB CO 2023-05-03 2023-11-17 1835 1919 -84 -84 5.38 GNM PMA7988M 03%2052 2023-11-20 2023-11-20 5 5 11.16 GNM PMA8098M 03%2052 2023-11-20 2023-11-20 11 11 8.35 FHLMC SD 8236 03 50%2052 2023-11-27 2023-11-27 8 8 6.01 FNMA PBH9215 03 50%2048 2023-11-27 2023-11-27 6 6 7.94 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 8 8 7.97 FNMA PMA4355 02%2051 2023-11-27 2023-11-27 8 8 7.22 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 7 7 4.22 FNMA PMA4730 03%2052 2023-11-27 2023-11-27 4 4 7.3 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 7 7 253. INVESCO FTSE RAFI EMERGING MARKETS ETF 2019-06-13 2023-11-29 4670 5318 -648 -648 140. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-11-03 2023-11-29 11066 5652 5414 5414 5.6 GNM PMA7988M 03%2052 2023-12-20 2023-12-20 6 6 11.56 GNM PMA8098M 03%2052 2023-12-20 2023-12-20 12 12 5.1 FHLMC SD 8236 03 50%2052 2023-12-26 2023-12-26 5 5 10.12 FNMA PBH9215 03 50%2048 2023-12-26 2023-12-26 10 10 7.54 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 8 8 7.19 FNMA PMA4355 02%2051 2023-12-26 2023-12-26 7 7 5.85 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 6 6 13.94 FNMA PMA4730 03%2052 2023-12-26 2023-12-26 14 14 4.49 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 4 4 8.65 FHLMC SD 8236 03 50%2052 2023-12-31 2023-12-31 9 9 6.41 FNMA PBH9215 03 50%2048 2023-12-31 2023-12-31 6 6 7.21 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 7 7 7.23 FNMA PMA4355 02%2051 2023-12-31 2023-12-31 7 7 8.55 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 9 9 13.71 FNMA PMA4730 03%2052 2023-12-31 2023-12-31 14 14 7.71 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 8 8 4.83 GNM PMA7988M 03%2052 2023-12-31 2023-12-31 5 5 11.27 GNM PMA8098M 03%2052 2023-12-31 2023-12-31 11 11 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 CAPITAL GAIN DIVIDENDS P 7863 103785 2557 0 2557 0 2557 1738 0 0 1738 0 819 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 11465 NONE 0 NONE 0 2524930 58856 0 2583786 0 0 2583786 38757 2545029 127251 127251 2557 2557 124694 0 124694 0 124694 155806 0 0 0 0 155806 124694 0 0 21580 23526 24837 1780 19178 90901 155806 0 0 0 124694 31112 0 0 122013 0 0 0 0 0 0 21580 100433 23526 24837 1780 19178 31112 NONE NONE X SPRINGFIELD MUSEUMS CORPORATION 21 EDWARDS STREET SPRINGFIELD MA 011031548 NONE PC GENERAL OPERATING 148142 148142 14 87366 18 103785 FEDERAL TAX REFUND 1 1982 193133 193133 false false false false false false false false false false 00287YAQ2 ABBVIE INC 1994 1963 912810SA7 U.S. TREASURY BOND 036752AG8 ANTHEM INC 2109 1968 822582AD4 SHELL INTERNATIONAL 1204 1154 92857WBJ8 VODAFONE GROUP PLC 1000 987 26441CAN5 DUKE ENERGY CORP 996 995 855244AQ2 STARBUCKS CORP 994 982 912810RT7 U.S. TREASURY BOND 046353AL2 ASTRAZENECA PLC 1002 978 06406HCS6 BANK OF NEW YORK MEL 2001 1996 14040HBT1 CAPITAL ONE FINANCIA 2000 1967 172967JT9 CITIGROUP INC 24422ETG4 JOHN DEERE CAPITAL C 31359MGK3 FEDERAL NATL MTG ASS 370334CF9 GENERAL MILLS INC 985 986 912810QT8 U.S. TREASURY BOND 912810RM2 U.S. TREASURY BOND 92343VCQ5 VERIZON COMMUNICATIO 948 964 05574LFY9 BNP PARIBAS 3140GYGZ6 FNMA PBH9215 03 50% 912810RU4 U.S. TREASURY BOND 46647PAU0 JPMORGAN CHASE & CO 494550BS4 KINDER MORGAN ENER P 2000 1997 30219GAM0 EXPRESS SCRIPTS HOLD 1016 992 37045XBT2 GENERAL MOTORS FINL 1016 981 459200HF1 IBM CORP 126408HE6 CSX CORP 969 951 172967KJ9 CITIGROUP INC 29273RBD0 ENERGY TRANSFER PART 955 984 912810QW1 U.S. TREASURY BOND 912810RJ9 U.S. TREASURY BOND 023135BF2 AMAZON.COM INC 2378 1860 927804FU3 VIRGINIA ELEC & POWE 1002 970 94974BGH7 WELLS FARGO & COMPAN 2002 1956 10112RAY0 BOSTON PROPERTIES LP 993 928 23291KAG0 DH EUROPE FINANCE II 1000 974 912810SF6 U.S. TREASURY BOND 191216CU2 COCA-COLA CO/THE 30161NAX9 EXELON CORP 1014 956 65473PAK1 NISOURCE INC 1000 935 912810SP4 U.S. TREASURY BOND 67066GAF1 NVIDIA CORP 1034 926 912828YS3 U.S. TREASURY NOTE 30231GBH4 EXXON MOBIL CORPORAT 1014 979 29364GAM5 ENTERGY CORP 999 930 912810SN9 U.S. TREASURY BOND 961214EH2 WESTPAC BANKING CORP 1015 973 80282KAW6 SANTANDER HOLDINGS U 1002 989 40434LAB1 HP INC 1031 945 65339KBR0 NEXTERA ENERGY CAPIT 1016 856 04686JAA9 ATHENE HOLDINGS LTD 1066 954 92556HAA5 VIACOMCBS INC 1020 989 609207AT2 MONDELEZ INTERNATION 1036 904 02209SBL6 ALTRIA GROUP INC 1930 1633 87264ABD6 T-MOBILE USA INC 1065 971 20030NCU3 COMCAST CORP 1124 987 299808AJ4 EVEREST REINSURANCE 986 687 548661EA1 LOWE'S COS INC 1013 876 38141GXM1 GOLDMAN SACHS GROUP 989 921 89114TZG0 TORONTO-DOMINION BAN 984 914 00206RHJ4 AT&T INC 2234 1976 031162CU2 AMGEN INC 1022 888 828807CV7 SIMON PROPERTY GROUP 1034 977 025816CM9 AMERICAN EXPRESS CO 1001 919 931142EV1 WALMART INC 097023CT0 BOEING CO 1044 995 31418D3G5 FNMA PMA4398 02% 31418DZV7 FNMA PMA4355 02% 912810SS8 U.S. TREASURY BOND 91282CCS8 U.S. TREASURY NOTE 31418EDC1 FNMA PMA4598 02 50% 713448FM5 PEPSICO INC 438127AB8 HONDA MOTOR CO LTD 1933 1884 87165BAM5 SYNCHRONY FINANCIAL 884 935 00914AAJ1 AIR LEASE CORP 91159HJC5 US BANCORP 1001 920 61747YET8 MORGAN STANLEY 2995 2972 3132DWEH2 FHLMC SD 8236 03 50% 961214FG3 WESTPAC BANKING CORP 1886 1992 38141GYM0 GOLDMAN SACHS GROUP 981 915 91282CFU0 U.S. TREASURY NOTE 89788NAA8 TRUIST FINANCIAL COR 1004 933 31418EHG8 FNMA PMA4730 03% 89236TJZ9 TOYOTA MOTOR CREDIT 973 958 49271VAP5 KEURIG DR PEPPER INC 944 976 78016EZD2 ROYAL BANK OF CANADA 999 967 126650CX6 CVS HEALTH CORP 1975 1968 17327CAR4 CITIGROUP INC 3033 3110 24422EWR6 JOHN DEERE CAPITAL C 1016 1017 446150BB9 HUNTINGTON BANCSHARE 1883 1940 502431AP4 L3HARRIS TECH INC 1981 2043 55903VBB8 WARNERMEDIA HOLDINGS 1841 1898 595112BV4 MICRON TECHNOLOGY IN 2100 2164 716973AC6 PFIZER INVESTMENT EN 1930 2001 718172DA4 PHILIP MORRIS INTL I 2014 2037 94106LBT5 WASTE MANAGEMENT INC 2025 2025 58176 49364 92189F437 VANECK VECTORS FALLE AT COST 82553 80958 92189F643 VANECK VECTORS MORNI AT COST 348410 585603 543495741 LOOMIS SAYLES SECURI AT COST 122905 92085 543495758 LOOMIS SAYLES HI INC AT COST 21961 18779 46138E727 INVESCO FTSE RAFI EM AT COST 290070 265490 87234N765 TCW EMERGING MARKETS AT COST 131638 105683 808524755 SCHWAB FUNDAMENTAL AT COST 349646 422435 808524797 SCHWAB US DIVIDEND E AT COST 347989 388491 904504495 UNDISCOVERED MANAGER AT COST 120332 178175 470258823 JAMES ALPHA GLBL REA AT COST 152533 123612 97717W505 WISDOMTREE US MIDCAP AT COST 146409 163068 921937827 VANGUARD SHORT-TERM AT COST 96367 97969 MUTUAL FUND TIMING ADJ 82 CY PURCHASE OF ACCRUED INTEREST 43 PY RETURN OF CAPITAL 685 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE TAXES/FILING FEES 35 0 35 INVESTMENT EXPENSES-DIVIDEND I 64 64 0 FEDERAL TAX REFUND 1982 0 PY PURCHASE OF ACCRUED INTEREST 28 AMORTIZATION/COST BASIS ADJUSTMENT 39 FOREIGN TAXES 1801 1801 0 FEDERAL ESTIMATES - PRINCIPAL 1738 0 0 FOREIGN TAXES ON NONQUALIFIED 765 765 0