2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 752497580 JOE E DAVIS FOUNDATION JOE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOE E DAVIS TRUSTEE 8888663275 2024-03-23 true true KAREN J KISER P00146417 8888663275 2024-03-23 2023 2023-04-26 12:10:37Z X 2399683 X 59685 59366 91539 371463 91539 0 151224 150905 0 0 0 0 0 0 1250 0 0 1250 14777 8866 5911 0 1865 480 0 0 0 0 0 0 0 154 154 18046 9500 0 7161 120700 120700 138746 9500 0 127861 12478 141405 0 483 455 455 67210 96591 96591 0 0 0 61741 65623 55185 463415 476468 645099 86370 88924 85679 1269653 1232853 1516674 1948872 1960914 2399683 0 X 1948872 1960914 1948872 1960914 1948872 1960914 1948872 12478 0 1961350 436 1960914 1000. AIR LEASE CORP 2022-09-13 2023-01-11 933 915 18 18 2. AIR PRODUCTS & CHEMICALS INC 2020-02-07 2023-08-31 593 501 92 92 8. ALTRIA GROUP INC 2017-11-20 2023-08-31 357 530 -173 -173 3. APPLE INC 2018-02-08 2023-03-16 462 120 342 342 6. APPLE INC 2018-02-08 2023-08-31 1129 240 889 889 15. APPLE INC 2018-02-08 2023-09-28 2529 600 1929 1929 20. APPLE INC 2018-02-26 2023-09-28 3372 895 2477 2477 1000. BNP PARIBAS 2018-12-12 2023-03-03 1000 971 29 29 2. BERKSHIRE HATHAWAYINC 2019-09-05 2023-08-31 722 409 313 313 2. BLACKROCK INC CL A 2016-09-02 2023-08-31 1401 746 655 655 4. CHEVRON CORP 2016-09-02 2023-08-31 642 403 239 239 6. CINCINNATI FINANCIAL CORP 2017-11-20 2023-08-31 638 440 198 198 7. CISCO SYSTEMS INCORPORATED 2016-09-02 2023-03-16 348 222 126 126 12. CISCO SYSTEMS INCORPORATED 2016-09-02 2023-08-31 689 381 308 308 1000. CITIGROUP INC 2015-11-23 2023-05-25 973 1004 -31 -31 1000. CITIGROUP INC 2016-03-09 2023-05-31 975 1000 -25 -25 2000. COCA-COLA CO/THE 2020-05-06 2023-06-22 1790 1989 -199 -199 9. COMCAST CORP 2020-12-11 2023-03-16 326 455 -129 -129 7. COMCAST CORP 2020-12-11 2023-08-31 329 354 -25 -25 6. CROWN CASTLE INTERNATIONAL CORP 2017-11-20 2023-03-16 801 610 191 191 2000. JOHN DEERE CAPITAL CORP 2016-04-12 2023-03-06 2000 2000 1000. JOHN DEERE CAPITAL CORP 2018-05-22 2023-03-06 1000 972 28 28 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-09-02 2023-03-16 522 347 175 175 7. DOMINION ENERGY INC COM 2016-09-02 2023-08-31 343 522 -179 -179 10. FASTENAL CO 2018-11-16 2023-03-16 518 286 232 232 8. FASTENAL CO 2018-11-16 2023-08-31 463 229 234 234 5.9 FHLMC SD 8236 03 50%2052 2023-01-25 2023-01-25 6 6 6.33 FHLMC SD 8236 03 50%2052 2023-02-27 2023-02-27 6 6 8.11 FHLMC SD 8236 03 50%2052 2023-03-27 2023-03-27 8 8 7.39 FHLMC SD 8236 03 50%2052 2023-04-25 2023-04-25 7 7 9.54 FHLMC SD 8236 03 50%2052 2023-05-25 2023-05-25 10 10 5.53 FHLMC SD 8236 03 50%2052 2023-06-26 2023-06-26 6 6 6.5 FHLMC SD 8236 03 50%2052 2023-07-25 2023-07-25 7 7 7.92 FHLMC SD 8236 03 50%2052 2023-08-25 2023-08-25 8 8 8.15 FHLMC SD 8236 03 50%2052 2023-09-25 2023-09-25 8 8 6.47 FHLMC SD 8236 03 50%2052 2023-10-25 2023-10-25 6 6 8.35 FHLMC SD 8236 03 50%2052 2023-11-27 2023-11-27 8 8 5.1 FHLMC SD 8236 03 50%2052 2023-12-26 2023-12-26 5 5 8.65 FHLMC SD 8236 03 50%2052 2023-12-31 2023-12-31 9 9 7.33 FNMA PBH9215 03 50%2048 2023-02-27 2023-02-27 7 7 5.98 FNMA PBH9215 03 50%2048 2023-03-27 2023-03-27 6 6 9.55 FNMA PBH9215 03 50%2048 2023-04-25 2023-04-25 10 10 13.26 FNMA PBH9215 03 50%2048 2023-05-25 2023-05-25 13 13 11.41 FNMA PBH9215 03 50%2048 2023-06-26 2023-06-26 11 11 14.45 FNMA PBH9215 03 50%2048 2023-07-25 2023-07-25 14 14 12.33 FNMA PBH9215 03 50%2048 2023-08-25 2023-08-25 12 12 11.44 FNMA PBH9215 03 50%2048 2023-09-25 2023-09-25 11 11 7.81 FNMA PBH9215 03 50%2048 2023-10-25 2023-10-25 8 8 7.01 FNMA PBH9215 03 50%2048 2023-11-27 2023-11-27 7 7 11.8 FNMA PBH9215 03 50%2048 2023-12-26 2023-12-26 12 12 7.48 FNMA PBH9215 03 50%2048 2023-12-31 2023-12-31 7 7 9.24 FNMA PMA4398 02%2051 2023-02-27 2023-02-27 9 9 10.61 FNMA PMA4398 02%2051 2023-03-27 2023-03-27 11 11 11.91 FNMA PMA4398 02%2051 2023-04-25 2023-04-25 12 12 11.91 FNMA PMA4398 02%2051 2023-05-25 2023-05-25 12 12 13.83 FNMA PMA4398 02%2051 2023-06-26 2023-06-26 14 14 17.2 FNMA PMA4398 02%2051 2023-07-25 2023-07-25 17 17 16.46 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 16 16 15.02 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 15 15 12.29 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 12 12 11.91 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 12 12 11.31 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 11 11 10.82 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 11 11 9.33 FNMA PMA4355 02%2051 2023-02-27 2023-02-27 9 9 10.45 FNMA PMA4355 02%2051 2023-03-27 2023-03-27 10 10 12.36 FNMA PMA4355 02%2051 2023-04-25 2023-04-25 12 12 13.45 FNMA PMA4355 02%2051 2023-05-25 2023-05-25 13 13 14.74 FNMA PMA4355 02%2051 2023-06-26 2023-06-26 15 15 15.3 FNMA PMA4355 02%2051 2023-07-25 2023-07-25 15 15 13.22 FNMA PMA4355 02%2051 2023-08-25 2023-08-25 13 13 13.79 FNMA PMA4355 02%2051 2023-09-25 2023-09-25 14 14 12.12 FNMA PMA4355 02%2051 2023-10-25 2023-10-25 12 12 11.96 FNMA PMA4355 02%2051 2023-11-27 2023-11-27 12 12 10.78 FNMA PMA4355 02%2051 2023-12-26 2023-12-26 11 11 10.85 FNMA PMA4355 02%2051 2023-12-31 2023-12-31 11 11 10.04 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 10 10 12.59 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 13 13 14.59 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 15 15 12.29 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 12 12 11.14 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 11 11 14.87 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 15 15 11.31 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 11 11 11.53 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 12 12 10.48 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 10 10 10.84 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 11 11 8.77 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 9 9 12.83 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 13 13 5.48 FNMA PMA4730 03%2052 2023-02-27 2023-02-27 5 5 5.25 FNMA PMA4730 03%2052 2023-03-27 2023-03-27 5 5 10.12 FNMA PMA4730 03%2052 2023-04-25 2023-04-25 10 10 13.06 FNMA PMA4730 03%2052 2023-05-25 2023-05-25 13 13 5.85 FNMA PMA4730 03%2052 2023-06-26 2023-06-26 6 6 10.17 FNMA PMA4730 03%2052 2023-07-25 2023-07-25 10 10 10.57 FNMA PMA4730 03%2052 2023-08-25 2023-08-25 11 11 15.94 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 16 16 5.95 FNMA PMA4730 03%2052 2023-10-25 2023-10-25 6 6 6.32 FNMA PMA4730 03%2052 2023-11-27 2023-11-27 6 6 20.91 FNMA PMA4730 03%2052 2023-12-26 2023-12-26 21 21 20.56 FNMA PMA4730 03%2052 2023-12-31 2023-12-31 21 21 7.16 FNMA PMA4782 03 50%2052 2023-07-25 2023-07-25 7 7 8.62 FNMA PMA4782 03 50%2052 2023-08-25 2023-08-25 9 9 5.47 FNMA PMA4782 03 50%2052 2023-09-25 2023-09-25 5 5 6.47 FNMA PMA4782 03 50%2052 2023-10-25 2023-10-25 6 6 7.3 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 7 7 4.49 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 4 4 7.71 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 8 8 8. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 360 325 35 35 4. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 173 197 -24 -24 4. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-07-20 173 163 10 10 4. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-07-20 173 178 -5 -5 12. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 518 556 -38 -38 50. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 1903 2317 -414 -414 7. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-27 2023-08-31 390 768 -378 -378 16. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 960 1078 -118 -118 9. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 578 606 -28 -28 2. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-07-20 158 152 6 6 4. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 315 270 45 45 4. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 303 384 -81 -81 1. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-10-18 76 76 6.54 GNM PMA7988M 03%2052 2023-08-21 2023-08-21 7 7 6.83 GNM PMA7988M 03%2052 2023-09-20 2023-09-20 7 7 5.95 GNM PMA7988M 03%2052 2023-10-20 2023-10-20 6 6 5.38 GNM PMA7988M 03%2052 2023-11-20 2023-11-20 5 5 5.6 GNM PMA7988M 03%2052 2023-12-20 2023-12-20 6 6 4.83 GNM PMA7988M 03%2052 2023-12-31 2023-12-31 5 5 10.37 GNM PMA8098M 03%2052 2023-03-20 2023-03-20 10 10 16.77 GNM PMA8098M 03%2052 2023-04-20 2023-04-20 17 17 16.19 GNM PMA8098M 03%2052 2023-05-22 2023-05-22 16 16 18.31 GNM PMA8098M 03%2052 2023-06-20 2023-06-20 18 18 15.84 GNM PMA8098M 03%2052 2023-07-20 2023-07-20 16 16 20.59 GNM PMA8098M 03%2052 2023-08-21 2023-08-21 21 21 20.3 GNM PMA8098M 03%2052 2023-09-20 2023-09-20 20 20 22.43 GNM PMA8098M 03%2052 2023-10-20 2023-10-20 22 22 16.73 GNM PMA8098M 03%2052 2023-11-20 2023-11-20 17 17 17.34 GNM PMA8098M 03%2052 2023-12-20 2023-12-20 17 17 16.91 GNM PMA8098M 03%2052 2023-12-31 2023-12-31 17 17 22. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 615 571 44 44 10. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 321 259 62 62 333. GOLDMAN SACHS ETF TRUST 2020-03-31 2023-01-26 26634 17616 9018 9018 190. GOLDMAN SACHS ETF TRUST 2020-03-31 2023-09-20 16574 10051 6523 6523 3000. IBM CORP 2015-11-17 2023-03-24 2510 2740 -230 -230 96. INVESCO QQQ TRUST SERIES 1 2020-03-31 2023-09-20 35398 18512 16886 16886 95. INVESCO S&P 500 PURE VALUE ETF 2022-07-15 2023-01-26 8108 7089 1019 1019 28. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-07-15 2023-01-26 4196 3798 398 398 45. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-07-15 2023-09-20 6602 6104 498 498 72. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 3933 3687 246 246 281. ISHARES S&P 100 ETF 2020-03-31 2023-01-26 50492 33798 16694 16694 116. ISHARES S&P 100 ETF 2020-03-31 2023-09-20 24191 13952 10239 10239 5. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-01-18 541 579 -38 -38 4. ISHARES NASDAQ BIOTECH ETF 2019-03-20 2023-04-11 522 454 68 68 3. ISHARES NASDAQ BIOTECH ETF 2016-12-23 2023-04-11 391 270 121 121 30. ISHARES MBS ETF 2022-10-11 2023-01-18 2888 2737 151 151 1. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-04-11 116 111 5 5 3. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 146 174 -28 -28 12. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 422 696 -274 -274 9. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 342 585 -243 -243 22. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 837 1277 -440 -440 80. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 5297 4585 712 712 6. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 412 344 68 68 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 64 57 7 7 4. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-04-11 270 266 4 4 52. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2023-01-18 2609 2582 27 27 50. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 2509 1868 641 641 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-18 151 133 18 18 3000. JPMORGAN CHASE & CO 2018-08-01 2023-07-24 3000 2998 2 2 3. JOHNSON & JOHNSON 2018-08-01 2023-08-31 487 398 89 89 4. LOWES COMPANIES INC COM 2016-09-02 2023-08-31 924 307 617 617 8. MERCK AND CO INC SHS 2016-09-02 2023-08-31 884 478 406 406 3. MICROSOFT CORPORATION 2016-09-02 2023-08-31 982 173 809 809 2. NESTLE S A SPONSORED ADR 2018-11-29 2023-08-31 241 171 70 70 41. NINTENDO LTD ADR 2020-09-02 2023-08-31 436 574 -138 -138 24. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 745 988 -243 -243 6. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 178 247 -69 -69 8. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 198 329 -131 -131 5. PAYCHEX INC 2016-09-02 2023-03-16 540 305 235 235 2. PAYCHEX INC 2016-09-02 2023-08-31 244 122 122 122 1000. PEPSICO INC 2022-08-10 2023-09-08 932 1020 -88 -88 100. PFIZER INC 2016-09-02 2023-08-28 3620 3286 334 334 67. PFIZER INC 2019-09-04 2023-09-28 2146 2272 -126 -126 212. PFIZER INC 2016-09-02 2023-09-28 6789 6967 -178 -178 9. PFIZER INC 2018-11-30 2023-09-28 288 391 -103 -103 59. PFIZER INC 2019-09-05 2023-09-28 1889 2027 -138 -138 4. PHILIP MORRIS INTERNATIONAL INC 2017-02-24 2023-08-31 388 429 -41 -41 7. PROGRESSIVE CORP OHIO COM 2021-06-30 2023-03-16 992 688 304 304 28. PROGRESSIVE CORP OHIO COM 2021-06-30 2023-05-18 3807 2752 1055 1055 6. PROGRESSIVE CORP OHIO COM 2021-07-01 2023-05-18 816 593 223 223 19. PROGRESSIVE CORP OHIO COM 2021-07-01 2023-05-19 2577 1878 699 699 13. PROGRESSIVE CORP OHIO COM 2021-07-02 2023-05-19 1763 1284 479 479 1. S&P DEPOSITARY RECEIPTS SERIES 1 2018-12-10 2023-01-26 403 263 140 140 20. S&P DEPOSITARY RECEIPTS SERIES 1 2018-12-10 2023-09-20 8846 5254 3592 3592 8. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 598 769 -171 -171 1. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 75 80 -5 -5 6. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 448 539 -91 -91 3. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 224 270 -46 -46 7. SPDR S&P DIVIDEND ETF 2022-07-15 2023-09-20 838 835 3 3 25. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-01-18 1216 1234 -18 -18 33. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 1585 1628 -43 -43 28. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 1345 1376 -31 -31 28. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 1345 1349 -4 -4 4. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-10-18 191 193 -2 -2 5. HEALTH CARE SELECT SPDR 2017-07-19 2023-04-11 670 402 268 268 1. HEALTH CARE SELECT SPDR 2016-09-23 2023-04-11 134 73 61 61 1. HEALTH CARE SELECT SPDR 2016-12-23 2023-04-11 134 69 65 65 2. HEALTH CARE SELECT SPDR 2017-07-18 2023-04-11 268 160 108 108 3. HEALTH CARE SELECT SPDR 2018-06-21 2023-10-18 389 254 135 135 2. HEALTH CARE SELECT SPDR 2017-07-19 2023-10-18 259 161 98 98 3. HEALTH CARE SELECT SPDR 2019-03-20 2023-10-18 389 276 113 113 3. CONSUMER DISCRETIONARY SPDR 2018-07-24 2023-01-18 416 338 78 78 4. CONSUMER DISCRETIONARY SPDR 2018-08-29 2023-01-18 555 468 87 87 6. CONSUMER DISCRETIONARY SPDR 2018-08-29 2023-07-20 1038 701 337 337 1. ENERGY SELECT SECTOR SPDR FUND 2020-03-20 2023-04-11 86 25 61 61 4. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 345 212 133 133 12. SPDR US FINANCIAL SECTOR ETF 2018-03-06 2023-07-20 424 347 77 77 25. SPDR US FINANCIAL SECTOR ETF 2018-03-28 2023-07-20 883 679 204 204 2. COMM SERVICES SELECT 2019-08-14 2023-01-18 103 97 6 6 5. COMM SERVICES SELECT 2019-06-13 2023-01-18 256 240 16 16 20. COMM SERVICES SELECT 2019-03-20 2023-01-18 1025 937 88 88 2. COMM SERVICES SELECT 2019-08-14 2023-07-20 134 97 37 37 6. COMM SERVICES SELECT 2019-12-10 2023-07-20 401 315 86 86 4. COMM SERVICES SELECT 2019-12-10 2023-10-18 269 210 59 59 36. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 1410 1741 -331 -331 25. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 933 1052 -119 -119 14. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 522 677 -155 -155 27. TARGET CORP 2017-08-21 2023-08-28 3316 1527 1789 1789 20. TARGET CORP 2017-08-22 2023-09-28 2187 1131 1056 1056 33. TARGET CORP 2017-08-21 2023-09-28 3609 1866 1743 1743 21. TARGET CORP 2017-08-22 2023-09-29 2330 1187 1143 1143 11. TARGET CORP 2017-08-23 2023-09-29 1220 622 598 598 2. TARGET CORP 2020-12-09 2023-09-29 222 347 -125 -125 3. TEXAS INSTRUMENTS INC 2018-11-29 2023-03-16 526 293 233 233 4. TEXAS INSTRUMENTS INC 2018-11-29 2023-08-31 677 391 286 286 4. UNITED PARCEL SERVICE CL B 2018-01-16 2023-03-16 749 532 217 217 1000. U.S. TREASURY BOND 2018-08-02 2023-09-12 777 977 -200 -200 1000. U.S. TREASURY BOND 2020-01-03 2023-09-12 777 1141 -364 -364 2000. U.S. TREASURY BOND 2023-04-05 2023-11-09 1725 2056 -331 -331 3000. U.S. TREASURY NOTE 2021-08-27 2023-03-13 2507 2982 -475 -475 1000. U.S. TREASURY NOTE 2022-12-02 2023-01-26 1021 1013 8 8 1700. U.S. TREASURY NOTE 2023-01-12 2023-02-08 1703 1722 -19 -19 1300. U.S. TREASURY NOTE 2023-01-12 2023-05-16 1317 1316 1 1 1900. U.S. TREASURY NOTE 2023-03-27 2023-06-21 1856 1896 -40 -40 2000. U.S. TREASURY NOTE 2023-03-27 2023-07-26 1938 1996 -58 -58 600. U.S. TREASURY NOTE 2023-03-27 2023-08-07 573 599 -26 -26 2500. U.S. TREASURY NOTE 2023-03-06 2023-04-05 2536 2488 48 48 1400. U.S. TREASURY NOTE 2023-06-26 2023-11-10 1265 1360 -95 -95 600. U.S. TREASURY NOTE 2023-07-25 2023-11-10 542 575 -33 -33 8. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 1812 2286 -474 -474 6. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 870 857 13 13 58. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-01-18 2844 2743 101 101 1. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-07-20 197 147 50 50 2. VANGUARD INDUSTRIALS ETF 2017-05-17 2023-07-20 423 248 175 175 2. VANGUARD INDUSTRIALS ETF 2018-03-06 2023-07-20 423 284 139 139 6. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-10-19 1156 832 324 324 2. VANGUARD INDUSTRIALS ETF 2018-03-06 2023-10-19 385 284 101 101 3. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-05 2023-04-11 1129 485 644 644 3. VANGUARD INFORMATION TECHNOLOGY ETF 2017-07-17 2023-04-11 1129 440 689 689 5. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-04-11 1882 808 1074 1074 11. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-07-20 4986 1779 3207 3207 1. VANGUARD MATERIALS ETF 2021-01-12 2023-07-20 184 168 16 16 5. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-07-12 2023-10-18 372 382 -10 -10 18. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-10-18 1341 1438 -97 -97 36. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-10-18 2669 2903 -234 -234 10. VANGUARD INTRMDIATE-TERM 2022-10-11 2023-10-18 741 752 -11 -11 58. VANGUARD INTRMDIATE-TERM 2023-01-18 2023-10-18 4300 4691 -391 -391 22. VANGUARD S&P 500 ETF 2016-08-15 2023-09-20 8974 4427 4547 4547 2. VANGUARD MID-CAP VALUE ETF 2022-12-12 2023-01-26 286 277 9 9 13. VANGUARD MID-CAP VALUE ETF 2022-12-12 2023-09-20 1778 1800 -22 -22 19. VANGUARD SMALL CAP VALUE ETF 2023-01-26 2023-09-20 3122 3212 -90 -90 4. VANGUARD SMALL-CAP ETF 2020-01-15 2023-07-20 824 672 152 152 103. VERIZON COMMUNICATIONS INC 2017-11-20 2023-08-28 3442 4736 -1294 -1294 1000. WALMART INC 2021-09-20 2023-07-19 713 1031 -318 -318 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 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CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 91539 1966 0 1966 0 1966 2216 0 0 2216 0 250 250 0 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOE E DAVIS PO BOX 5467 ABILENE TX 79608 DIRECTOR 1 0 BILLIE J DAVIS PO BOX 5467 ABILENE TX 79608 DIRECTOR 1 0 JOE BOB DAVIS PO BOX 5467 ABILENE TX 79608 DIRECTOR 1 0 BO S DAVIS PO BOX 5467 ABILENE TX 79608 DIRECTOR 1 0 DAVID C DAVIS PO BOX 5467 ABILENE TX 79608 DIRECTOR 1 0 NONE 0 NONE 0 2240825 81054 0 2321879 0 0 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TREASURY BOND 31418DZV7 FNMA PMA4355 02% 31418D3G5 FNMA PMA4398 02% 91282CCS8 U.S. TREASURY NOTE 912810SS8 U.S. TREASURY BOND 87165BAM5 SYNCHRONY FINANCIAL 884 935 00914AAJ1 AIR LEASE CORP 713448FM5 PEPSICO INC 38141GYM0 GOLDMAN SACHS GROUP 981 915 961214FG3 WESTPAC BANKING CORP 912 996 89788NAA8 TRUIST FINANCIAL COR 1004 933 49271VAP5 KEURIG DR PEPPER INC 944 976 78016EZD2 ROYAL BANK OF CANADA 999 967 438127AB8 HONDA MOTOR CO LTD 990 942 89236TJZ9 TOYOTA MOTOR CREDIT 973 958 61747YET8 MORGAN STANLEY 2995 2972 91159HJC5 US BANCORP 1001 920 17327CAR4 CITIGROUP INC 3033 3110 24422EWR6 JOHN DEERE CAPITAL C 1016 1017 345370DA5 FORD MOTOR COMPANY 1647 1665 502431AP4 L3HARRIS TECH INC 1981 2043 55903VBB8 WARNERMEDIA HOLDINGS 1841 1898 595112BV4 MICRON TECHNOLOGY IN 2059 2164 716973AC6 PFIZER INVESTMENT EN 2895 3002 718172DA4 PHILIP MORRIS INTL I 2014 2037 94106LBT5 WASTE MANAGEMENT INC 2025 2025 084670702 BERKSHIRE HATHAWAYIN 15960 28533 704326107 PAYCHEX INC 10218 19653 594918104 MICROSOFT CORP COM 5114 29331 458140100 INTEL CORPORATION 718172109 PHILIP MORRIS INTERN 24338 25966 655844108 NORFOLK SOUTHERN COR 17316 28129 58933Y105 MERCK AND CO INC SHS 13143 23875 548661107 LOWES COMPANIES INC 10312 26261 191216100 COCA-COLA CO/THE 166764100 CHEVRONTEXACO CORP 12521 19838 49456B101 KINDER MORGAN INC/DE 09247X101 BLACKROCK INC 13399 28413 92343V104 VERIZON COMMUNICATIO 16489 11989 87612E106 TARGET CORP 143658300 CARNIVAL CORP 949746101 WELLS FARGO & CO NEW 25746U109 DOMINION ENERGY INC 21908 13865 25243Q205 DIAGEO PLC SPON ADR 14527 17479 02209S103 ALTRIA GROUP INC 16648 13191 17275R102 CISCO SYSTEMS INC 11760 18541 172062101 CINCINNATI FINANCIAL 9283 13036 717081103 PFIZER INC 22822V101 CROWN CASTLE INTERNA 17891 17048 354613101 FRANKLIN RESOURCES I 037833100 APPLE INC 9235 39661 478160104 JOHNSON & JOHNSON 22243 25235 693718108 PACCAR INC 641069406 NESTLE S A SPONSORED 10807 14338 911312106 UNITED PARCEL SERVIC 15588 20440 882508104 TEXAS INSTRUMENTS IN 18645 28467 311900104 FASTENAL CO 9421 20921 247361702 DELTA AIR LINES INC 009158106 AIR PRODUCTS & CHEMI 21836 22725 654445303 NINTENDO LTD ADR 16333 14977 20030N101 COMCAST CORP 16562 14251 743315103 PROGRESSIVE CORP/THE 13430 21662 31620M106 FIDELITY NATL INFO S 30873 19403 855244109 STARBUCKS CORP 21911 23042 666807102 NORTHROP GRUMMAN COR 18940 20130 808513105 CHARLES SCHWAB CORP/ 19817 24699 65623 55185 381430107 GOLDMAN SACHS ETF TR 922908363 VANGUARD S&P 500 ETF AT COST 24825 53726 464287176 ISHARES TIPS BOND ET 464288588 ISHARES MBS ETF AT COST 3102 3387 46432F842 ISHARES CORE MSCI EA AT COST 48524 53185 81369Y209 HEALTH CARE SELECT S AT COST 18957 23457 233051432 XTRACKERS USD HIGH Y 92204A207 VANGUARD CONSUMER ST AT COST 10859 12030 47804J107 JOHN HANCOCK MULTI-F 46434G103 ISHARES CORE MSCI EM AT COST 18357 14972 81369Y886 UTILITIES SELECT SEC 92189H300 VANECK VECTORS J.P 921937819 VANGUARD INTERMEDIAT 92204A702 VANGUARD INFORMATION AT COST 23482 43076 78464A789 SPDR S&P INSURANCE E 922908744 VANGUARD VALUE ETF 464287242 ISHARES IBOXX INVEST 81369Y506 ENERGY SELECT SECTOR AT COST 7597 10396 92204A801 VANGUARD MATERIALS E AT COST 2692 2849 78467Y107 SPDR S&P MIDCAP 400 81369Y605 FINANCIAL SELECT SEC AT COST 16249 22146 92206C409 VANGUARD SHORT-TERM AT COST 1602 1625 543495741 LOOMIS SAYLES SECURI AT COST 123799 98243 92204A603 VANGUARD INDUSTRIALS AT COST 6122 9699 464287200 ISHARES CORE S&P 500 78462F103 SPDR S&P 500 ETF TRU AT COST 29554 53710 33733E302 FIRST TR EXCHANGE TR 46138E511 INVESCO PREFERRED ET 464287556 ISHARES NASDAQ BIOTE AT COST 4070 4347 464288513 ISHARES IBOXX$ HIGH 81369Y860 REAL ESTATE SELECT S AT COST 1608 1642 543495758 LOOMIS SAYLES HI INC AT COST 23668 19917 78464A763 SPDR S&P DIVIDEND ET AT COST 150267 157212 46138E784 INVESCO EMERGING MAR 81369Y407 CONSUMER DISCRETIONA AT COST 11710 16629 81369Y852 COMM SERVICES SELECT AT COST 12191 16203 316092865 FIDELITY MSCI UTILIT AT COST 3230 2942 46090E103 INVESCO QQQ TRUST SE AT COST 57626 111799 78468R663 SPDR BLOOMBERG BARCL 46137V241 INVESCO S&P 500 QUAL 74347B169 PROSHARES ONLINE RET 33734X192 FIRST TRUST CLOUD CO AT COST 2440 2542 922908751 VANGUARD SMALL-CAP E AT COST 22077 24960 69374H741 PACER BENCHMARK DATA AT COST 1344 1103 381430503 GOLDMAN SACHS ETF TR AT COST 61025 108163 464287101 ISHARES S&P 100 ETF AT COST 57985 107674 78464A532 SPDR S&P TRANSPORTAT 464287655 ISHARES RUSSELL 2000 464288778 ISHARES US REGIONAL 37954Y673 GLOBAL X FUNDS SHS U AT COST 2633 3308 464287804 ISHARES CORE S&P SMA 92203J407 VANGUARD TOTAL INTER 922908512 VANGUARD MID-CAP VAL AT COST 76285 79901 46137V357 INVESCO S&P 500 EQUA AT COST 130088 151330 46137V258 INVESCO S&P 500 PURE AT COST 140808 154885 464287432 ISHARES 20 YEAR TREA AT COST 5554 5438 46429B689 ISHARES EDGE MSCI MI AT COST 12538 14977 464286533 ISHARES EDGE MSCI MI AT COST 13682 14787 92189F676 VANECK VECTORS SEMIC AT COST 6149 8044 808524862 SCHWAB SHORT-TERM U. AT COST 3952 3973 92206C870 VANGUARD INTRMDIATE- AT COST 1680 1707 46138E628 INVESCO KBW BANK ETF AT COST 2370 2705 464288760 ISHARES US AEROSPACE AT COST 2878 3292 46435U713 ISHARES TR AT COST 1505 1530 92206C706 VANGUARD INTERMEDIAT AT COST 10349 10737 922908611 VANGUARD SMALL-CAP V AT COST 77420 82426 ACCRUED INTEREST C/O 60 TYE INCOME ADJ 109 TAX COST ADJ 267 INVESTMENT EXPENSES-DIVIDEND I 88 88 0 OTHER EXPENSE (NON-DEDUCTIBLE 66 66 0 INVESTMNT MNGMNT FEES (NON-DED 14777 8866 5911 FOREIGN TAXES 366 366 0 EXCISE TAX ESTIMATES 1385 0 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0