2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 046019038 JAMES P GRAY TUW JAME 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 3756566 X 120558 120558 137152 509070 137152 0 3607 928 261317 258638 0 0 0 0 0 0 0 0 0 0 0 5962 3531 0 0 0 0 0 0 0 920 100 820 6882 3631 0 820 202371 202371 209253 3631 0 203191 52064 255007 0 2836 1651 1651 65002 79206 79206 0 0 0 78394 66512 196581 118154 113784 3021070 3059099 3495413 3285489 3336504 3756566 0 X 3285489 3336504 3285489 3336504 3285489 3336504 3285489 52064 99 3337652 1148 3336504 1000. AIR LEASE CORP 2022-09-13 2023-01-11 933 915 18 18 400. U.S. TREASURY NOTE 2022-12-02 2023-01-20 409 405 4 4 8.84 FHLMC SD 8236 03 50%2052 2023-01-25 2023-01-25 9 9 1600. U.S. TREASURY NOTE 2022-12-02 2023-01-26 1634 1621 13 13 2400. U.S. TREASURY NOTE 2023-01-12 2023-02-08 2405 2431 -26 -26 1669. SCHWAB FUNDAMENTAL 2020-09-08 2023-02-09 52741 41725 11016 11016 328. SCHWAB US DIVIDEND EQUITY ETF 2020-02-06 2023-02-09 25191 19352 5839 5839 474. SCHWAB US DIVIDEND EQUITY ETF 2020-02-27 2023-02-09 36405 25177 11228 11228 2523. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-02 2023-02-09 186874 96631 90243 90243 514. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-09 2023-02-09 38071 19779 18292 18292 130. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-07-25 2023-02-09 9629 5227 4402 4402 23. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-11-03 2023-02-09 1704 929 775 775 87. WISDOMTREE US MIDCAP DIVIDEND FUND 2022-05-10 2023-02-09 3858 3566 292 292 643. VANGUARD SHORT-TERM BOND ETF 2023-02-09 2023-02-15 48462 48714 -252 -252 9.49 FHLMC SD 8236 03 50%2052 2023-02-27 2023-02-27 9 9 6.28 FNMA PBH9215 03 50%2048 2023-02-27 2023-02-27 6 6 9.24 FNMA PMA4398 02%2051 2023-02-27 2023-02-27 9 9 9.33 FNMA PMA4355 02%2051 2023-02-27 2023-02-27 9 9 13.39 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 13 13 5.48 FNMA PMA4730 03%2052 2023-02-27 2023-02-27 5 5 2000. BNP PARIBAS 2018-12-12 2023-03-03 2000 1942 58 58 3000. JOHN DEERE CAPITAL CORP 2016-04-12 2023-03-06 3000 3000 4000. U.S. TREASURY NOTE 2021-08-27 2023-03-13 3342 3976 -634 -634 15.55 GNM PMA8098M 03%2052 2023-03-20 2023-03-20 16 16 3000. IBM CORP 2015-11-17 2023-03-24 2510 2740 -230 -230 12.16 FHLMC SD 8236 03 50%2052 2023-03-27 2023-03-27 12 12 5.13 FNMA PBH9215 03 50%2048 2023-03-27 2023-03-27 5 5 10.61 FNMA PMA4398 02%2051 2023-03-27 2023-03-27 11 11 10.45 FNMA PMA4355 02%2051 2023-03-27 2023-03-27 10 10 16.79 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 17 17 5.25 FNMA PMA4730 03%2052 2023-03-27 2023-03-27 5 5 3300. U.S. TREASURY NOTE 2023-03-06 2023-04-05 3348 3284 64 64 9000. U.S. TREASURY NOTE 2020-01-15 2023-04-14 8085 8968 -883 -883 16.77 GNM PMA8098M 03%2052 2023-04-20 2023-04-20 17 17 11.09 FHLMC SD 8236 03 50%2052 2023-04-25 2023-04-25 11 11 8.19 FNMA PBH9215 03 50%2048 2023-04-25 2023-04-25 8 8 11.91 FNMA PMA4398 02%2051 2023-04-25 2023-04-25 12 12 12.36 FNMA PMA4355 02%2051 2023-04-25 2023-04-25 12 12 19.46 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 19 19 10.12 FNMA PMA4730 03%2052 2023-04-25 2023-04-25 10 10 1600. U.S. TREASURY NOTE 2023-01-12 2023-05-16 1621 1619 2 2 16.19 GNM PMA8098M 03%2052 2023-05-22 2023-05-22 16 16 2000. CITIGROUP INC 2015-11-23 2023-05-25 1946 2009 -63 -63 14.31 FHLMC SD 8236 03 50%2052 2023-05-25 2023-05-25 14 14 11.36 FNMA PBH9215 03 50%2048 2023-05-25 2023-05-25 11 11 11.91 FNMA PMA4398 02%2051 2023-05-25 2023-05-25 12 12 13.45 FNMA PMA4355 02%2051 2023-05-25 2023-05-25 13 13 16.38 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 16 16 13.06 FNMA PMA4730 03%2052 2023-05-25 2023-05-25 13 13 2000. CITIGROUP INC 2016-03-09 2023-05-31 1950 2000 -50 -50 18.31 GNM PMA8098M 03%2052 2023-06-20 2023-06-20 18 18 2600. U.S. TREASURY NOTE 2023-03-27 2023-06-21 2539 2595 -56 -56 1000. COCA-COLA CO/THE 2020-08-26 2023-06-22 895 1021 -126 -126 1000. COCA-COLA CO/THE 2020-05-06 2023-06-22 895 995 -100 -100 8.3 FHLMC SD 8236 03 50%2052 2023-06-26 2023-06-26 8 8 9.78 FNMA PBH9215 03 50%2048 2023-06-26 2023-06-26 10 10 13.83 FNMA PMA4398 02%2051 2023-06-26 2023-06-26 14 14 14.74 FNMA PMA4355 02%2051 2023-06-26 2023-06-26 15 15 14.86 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 15 15 5.85 FNMA PMA4730 03%2052 2023-06-26 2023-06-26 6 6 6179.253 TCW EMERGING MARKETS INCOME FUND 2019-02-20 2023-06-27 38002 49584 -11582 -11582 1000. WALMART INC 2021-09-20 2023-07-19 713 1031 -318 -318 15.84 GNM PMA8098M 03%2052 2023-07-20 2023-07-20 16 16 3000. JPMORGAN CHASE & CO 2018-08-01 2023-07-24 3000 2998 2 2 9.75 FHLMC SD 8236 03 50%2052 2023-07-25 2023-07-25 10 10 12.39 FNMA PBH9215 03 50%2048 2023-07-25 2023-07-25 12 12 17.2 FNMA PMA4398 02%2051 2023-07-25 2023-07-25 17 17 15.3 FNMA PMA4355 02%2051 2023-07-25 2023-07-25 15 15 19.82 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 20 20 10.17 FNMA PMA4730 03%2052 2023-07-25 2023-07-25 10 10 14.32 FNMA PMA4782 03 50%2052 2023-07-25 2023-07-25 14 14 2000. U.S. TREASURY NOTE 2023-03-27 2023-07-26 1938 1996 -58 -58 1300. U.S. TREASURY NOTE 2023-03-27 2023-08-07 1241 1298 -57 -57 2400. U.S. TREASURY BOND 2021-02-10 2023-08-09 1398 2240 -842 -842 6.54 GNM PMA7988M 03%2052 2023-08-21 2023-08-21 7 7 20.59 GNM PMA8098M 03%2052 2023-08-21 2023-08-21 21 21 11.88 FHLMC SD 8236 03 50%2052 2023-08-25 2023-08-25 12 12 10.57 FNMA PBH9215 03 50%2048 2023-08-25 2023-08-25 11 11 16.46 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 16 16 13.22 FNMA PMA4355 02%2051 2023-08-25 2023-08-25 13 13 15.08 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 15 15 10.57 FNMA PMA4730 03%2052 2023-08-25 2023-08-25 11 11 17.24 FNMA PMA4782 03 50%2052 2023-08-25 2023-08-25 17 17 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 20.3 GNM PMA8098M 03%2052 2023-09-20 2023-09-20 20 20 12.23 FHLMC SD 8236 03 50%2052 2023-09-25 2023-09-25 12 12 9.81 FNMA PBH9215 03 50%2048 2023-09-25 2023-09-25 10 10 15.02 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 15 15 13.79 FNMA PMA4355 02%2051 2023-09-25 2023-09-25 14 14 15.38 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 15 15 15.94 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 16 16 10.93 FNMA PMA4782 03 50%2052 2023-09-25 2023-09-25 11 11 5.95 GNM PMA7988M 03%2052 2023-10-20 2023-10-20 6 6 22.43 GNM PMA8098M 03%2052 2023-10-20 2023-10-20 22 22 9.71 FHLMC SD 8236 03 50%2052 2023-10-25 2023-10-25 10 10 6.7 FNMA PBH9215 03 50%2048 2023-10-25 2023-10-25 7 7 12.29 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 12 12 12.12 FNMA PMA4355 02%2051 2023-10-25 2023-10-25 12 12 13.97 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 14 14 5.95 FNMA PMA4730 03%2052 2023-10-25 2023-10-25 6 6 12.95 FNMA PMA4782 03 50%2052 2023-10-25 2023-10-25 13 13 2000. U.S. TREASURY BOND 2023-04-05 2023-11-09 1725 2056 -331 -331 1700. U.S. TREASURY NOTE 2023-06-26 2023-11-10 1536 1651 -115 -115 300. U.S. TREASURY NOTE 2023-07-25 2023-11-10 271 287 -16 -16 2000. BRISTOL-MYERS SQUIBB CO 2023-03-13 2023-11-17 1835 1877 -42 -42 5.38 GNM PMA7988M 03%2052 2023-11-20 2023-11-20 5 5 16.73 GNM PMA8098M 03%2052 2023-11-20 2023-11-20 17 17 12.53 FHLMC SD 8236 03 50%2052 2023-11-27 2023-11-27 13 13 6.01 FNMA PBH9215 03 50%2048 2023-11-27 2023-11-27 6 6 11.91 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 12 12 11.96 FNMA PMA4355 02%2051 2023-11-27 2023-11-27 12 12 14.45 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 14 14 6.32 FNMA PMA4730 03%2052 2023-11-27 2023-11-27 6 6 14.61 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 15 15 4000. U.S. TREASURY NOTE 2023-11-20 2023-12-14 4041 4006 35 35 5.6 GNM PMA7988M 03%2052 2023-12-20 2023-12-20 6 6 17.34 GNM PMA8098M 03%2052 2023-12-20 2023-12-20 17 17 7.65 FHLMC SD 8236 03 50%2052 2023-12-26 2023-12-26 8 8 10.12 FNMA PBH9215 03 50%2048 2023-12-26 2023-12-26 10 10 11.31 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 11 11 10.78 FNMA PMA4355 02%2051 2023-12-26 2023-12-26 11 11 11.69 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 12 12 20.91 FNMA PMA4730 03%2052 2023-12-26 2023-12-26 21 21 8.98 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 9 9 12.98 FHLMC SD 8236 03 50%2052 2023-12-31 2023-12-31 13 13 6.41 FNMA PBH9215 03 50%2048 2023-12-31 2023-12-31 6 6 10.82 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 11 11 10.85 FNMA PMA4355 02%2051 2023-12-31 2023-12-31 11 11 17.11 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 17 17 20.56 FNMA PMA4730 03%2052 2023-12-31 2023-12-31 21 21 15.43 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 15 15 4.83 GNM PMA7988M 03%2052 2023-12-31 2023-12-31 5 5 16.91 GNM PMA8098M 03%2052 2023-12-31 2023-12-31 17 17 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 CAPITAL GAIN DIVIDENDS P 10805 137152 3545 0 3545 0 3545 2431 0 0 2431 0 1114 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 X 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 0 NONE 0 NONE 0 3470711 88019 0 3558730 0 0 3558730 53381 3505349 175267 175267 3545 3545 171722 0 171722 0 171722 203191 0 0 0 0 203191 171722 0 0 19088 21673 23585 0 17050 81396 203191 0 0 0 171722 31469 0 0 112865 0 0 0 0 0 0 19088 93777 21673 23585 0 17050 31469 NONE NONE X SPRINGFIELD MUSEUMS CORPORATION 21 EDWARDS STREET SPRINGFIELD MA 011031548 NONE PC GENERAL OPERATING 202371 202371 14 120558 18 137152 FEDERAL TAX REFUND 1 2679 REIMBURSEMENT OF T 1 928 261317 261317 false false false false false false false false false false 05574LFY9 BNP PARIBAS 26441CAN5 DUKE ENERGY CORP 1993 1989 29273RBD0 ENERGY TRANSFER PART 1910 1968 30219GAM0 EXPRESS SCRIPTS HOLD 2032 1984 24422ETG4 JOHN DEERE CAPITAL C 92857WBJ8 VODAFONE GROUP PLC 2001 1973 172967KJ9 CITIGROUP INC 31359MGK3 FEDERAL NATL MTG ASS 912810RT7 U.S. TREASURY BOND 912810SA7 U.S. TREASURY BOND 92343VCQ5 VERIZON COMMUNICATIO 1897 1928 00287YAQ2 ABBVIE INC 1943 1963 459200HF1 IBM CORP 912810RJ9 U.S. TREASURY BOND 172967JT9 CITIGROUP INC 46647PAU0 JPMORGAN CHASE & CO 912810RM2 U.S. TREASURY BOND 06406HCS6 BANK OF NEW YORK MEL 3002 2994 3140GYGZ6 FNMA PBH9215 03 50% 912810RU4 U.S. TREASURY BOND 036752AG8 ANTHEM INC 2006 1968 14040HBT1 CAPITAL ONE FINANCIA 2999 2950 855244AQ2 STARBUCKS CORP 1989 1964 046353AL2 ASTRAZENECA PLC 2003 1956 494550BS4 KINDER MORGAN ENER P 2000 1997 912810QT8 U.S. TREASURY BOND 126408HE6 CSX CORP 1968 1903 37045XBT2 GENERAL MOTORS FINL 2031 1961 822582AD4 SHELL INTERNATIONAL 2432 2309 912810QW1 U.S. TREASURY BOND 912810SF6 U.S. TREASURY BOND 927804FU3 VIRGINIA ELEC & POWE 2003 1939 370334CF9 GENERAL MILLS INC 2023 1972 23291KAG0 DH EUROPE FINANCE II 2001 1948 80282KAW6 SANTANDER HOLDINGS U 2006 1979 023135BF2 AMAZON.COM INC 2251 1860 10112RAY0 BOSTON PROPERTIES LP 2029 1856 94974BGH7 WELLS FARGO & COMPAN 3005 2934 04686JAA9 ATHENE HOLDINGS LTD 1066 954 67066GAF1 NVIDIA CORP 2068 1853 30161NAX9 EXELON CORP 2028 1913 30231GBH4 EXXON MOBIL CORPORAT 2029 1959 191216CU2 COCA-COLA CO/THE 65339KBR0 NEXTERA ENERGY CAPIT 2031 1712 912810SN9 U.S. TREASURY BOND 40434LAB1 HP INC 1031 945 29364GAM5 ENTERGY CORP 1997 1859 65473PAK1 NISOURCE INC 999 935 912810SP4 U.S. TREASURY BOND 912828YS3 U.S. TREASURY NOTE 961214EH2 WESTPAC BANKING CORP 1015 973 548661EA1 LOWE'S COS INC 1013 876 38141GXM1 GOLDMAN SACHS GROUP 1979 1842 00206RHJ4 AT&T INC 2234 1976 097023CT0 BOEING CO 1044 995 87264ABD6 T-MOBILE USA INC 2131 1942 20030NCU3 COMCAST CORP 1124 987 02209SBL6 ALTRIA GROUP INC 2895 2450 025816CM9 AMERICAN EXPRESS CO 1001 919 299808AJ4 EVEREST REINSURANCE 1972 1375 828807CV7 SIMON PROPERTY GROUP 2068 1954 031162CU2 AMGEN INC 1022 888 89114TZG0 TORONTO-DOMINION BAN 1968 1828 931142EV1 WALMART INC 31418D3G5 FNMA PMA4398 02% 912810SS8 U.S. TREASURY BOND 91282CCS8 U.S. TREASURY NOTE 31418DZV7 FNMA PMA4355 02% 961214FG3 WESTPAC BANKING CORP 912 996 87165BAM5 SYNCHRONY FINANCIAL 884 935 713448FM5 PEPSICO INC 78016EZD2 ROYAL BANK OF CANADA 1998 1934 89788NAA8 TRUIST FINANCIAL COR 1004 933 31418EDC1 FNMA PMA4598 02 50% 89236TJZ9 TOYOTA MOTOR CREDIT 973 958 38141GYM0 GOLDMAN SACHS GROUP 981 915 91282CFU0 U.S. TREASURY NOTE 3132DWEH2 FHLMC SD 8236 03 50% 49271VAP5 KEURIG DR PEPPER INC 944 976 00914AAJ1 AIR LEASE CORP 61747YET8 MORGAN STANLEY 4002 3962 91159HJC5 US BANCORP 1001 920 438127AB8 HONDA MOTOR CO LTD 990 942 31418EHG8 FNMA PMA4730 03% 17327CAR4 CITIGROUP INC 3033 3110 24422EWR6 JOHN DEERE CAPITAL C 1016 1017 345370DA5 FORD MOTOR COMPANY 2470 2498 502431AP4 L3HARRIS TECH INC 1981 2043 55903VBB8 WARNERMEDIA HOLDINGS 1841 1898 59156RCE6 METLIFE INC 1926 2089 595112BV4 MICRON TECHNOLOGY IN 2059 2164 716973AC6 PFIZER INVESTMENT EN 3861 4002 718172DA4 PHILIP MORRIS INTL I 2014 2037 94106LBT5 WASTE MANAGEMENT INC 2025 2025 78394 66512 92189F643 VANECK VECTORS MORNI AT COST 488158 821117 543495741 LOOMIS SAYLES SECURI AT COST 167044 125687 543495758 LOOMIS SAYLES HI INC AT COST 30029 25644 92189F437 VANECK VECTORS FALLE AT COST 113479 111292 46138E727 INVESCO FTSE RAFI EM AT COST 405657 371495 87234N765 TCW EMERGING MARKETS AT COST 180894 145532 808524797 SCHWAB US DIVIDEND E AT COST 478509 533900 808524755 SCHWAB FUNDAMENTAL AT COST 480563 580561 904504495 UNDISCOVERED MANAGER AT COST 166056 244889 470258823 JAMES ALPHA GLBL REA AT COST 209346 169885 97717W505 WISDOMTREE US MIDCAP AT COST 206936 230780 921937827 VANGUARD SHORT-TERM AT COST 132428 134631 MUTUAL FUND TIMING ADJ 118 CY PURCHASE OF ACCRUED INTEREST 95 PY RETURN OF CAPITAL ADJUSTMENT 935 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE TAXES/FILING FEES 70 0 70 INVESTMENT EXPENSES-DIVIDEND I 100 100 0 FEDERAL TAX REFUND 2679 0 REIMBURSEMENT OF TRUSTEE FEES 928 928 PY PURCHASE OF ACCRUED INTEREST 32 AMORTIZATION/COST BASIS ADJUSTMENT 67 FOREIGN TAXES 2477 2477 0 FEDERAL ESTIMATES - PRINCIPAL 2431 0 0 FOREIGN TAXES ON NONQUALIFIED 1054 1054 0