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 046021061 J EMMA GRAY TUA GRAY 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-08 true EDWARD RANKIN XXX-XX-XXXX true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 7694924 X 247531 247531 299657 1070723 299657 0 5147 552335 547188 32792 13117 19675 0 0 0 0 0 180 0 0 180 0 0 12114 7261 0 0 0 0 0 0 0 1805 235 1570 46891 20613 0 21425 419324 419324 466215 20613 0 440749 86120 526575 0 5876 3395 3395 121464 165042 165042 0 0 0 177573 151182 414817 243352 234430 6222152 6259096 7140875 6764309 6848458 7694924 0 X 6764309 6848458 6764309 6848458 6764309 6848458 6764309 86120 349 6850778 2320 6848458 3000. AIR LEASE CORP 2022-09-13 2023-01-11 2798 2746 52 52 1500. U.S. TREASURY NOTE 2022-12-02 2023-01-20 1535 1520 15 15 20.63 FHLMC SD 8236 03 50%2052 2023-01-25 2023-01-25 21 21 3500. U.S. TREASURY NOTE 2022-12-02 2023-01-26 3574 3546 28 28 5500. U.S. TREASURY NOTE 2023-01-12 2023-02-08 5511 5570 -59 -59 3649. SCHWAB FUNDAMENTAL 2020-09-08 2023-02-09 115310 91225 24085 24085 1022. SCHWAB US DIVIDEND EQUITY ETF 2020-02-27 2023-02-09 78493 54285 24208 24208 503. SCHWAB US DIVIDEND EQUITY ETF 2020-02-06 2023-02-09 38632 29677 8955 8955 155. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-11-03 2023-02-09 11481 6257 5224 5224 311. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-07-25 2023-02-09 23035 12505 10530 10530 1006. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-09 2023-02-09 74513 38711 35802 35802 5204. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-02 2023-02-09 385451 199313 186138 186138 1324. VANGUARD SHORT-TERM BOND ETF 2023-02-09 2023-02-15 99788 100306 -518 -518 22.15 FHLMC SD 8236 03 50%2052 2023-02-27 2023-02-27 22 22 15.71 FNMA PBH9215 03 50%2048 2023-02-27 2023-02-27 16 16 21.57 FNMA PMA4398 02%2051 2023-02-27 2023-02-27 22 22 24.87 FNMA PMA4355 02%2051 2023-02-27 2023-02-27 25 25 26.78 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 27 27 14.6 FNMA PMA4730 03%2052 2023-02-27 2023-02-27 15 15 1000. BNP PARIBAS 2019-01-30 2023-03-03 1000 1000 3000. BNP PARIBAS 2018-12-12 2023-03-03 3000 2913 87 87 7000. JOHN DEERE CAPITAL CORP 2016-04-12 2023-03-06 7000 7000 9000. U.S. TREASURY NOTE 2021-08-27 2023-03-13 7520 8946 -1426 -1426 41.47 GNM PMA8098M 03%2052 2023-03-20 2023-03-20 41 41 1000. IBM CORP 2015-12-17 2023-03-24 837 950 -113 -113 7000. IBM CORP 2015-11-17 2023-03-24 5857 6393 -536 -536 28.38 FHLMC SD 8236 03 50%2052 2023-03-27 2023-03-27 28 28 12.82 FNMA PBH9215 03 50%2048 2023-03-27 2023-03-27 13 13 24.77 FNMA PMA4398 02%2051 2023-03-27 2023-03-27 25 25 27.88 FNMA PMA4355 02%2051 2023-03-27 2023-03-27 28 28 33.58 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 34 34 14.01 FNMA PMA4730 03%2052 2023-03-27 2023-03-27 14 14 7000. U.S. TREASURY NOTE 2023-03-06 2023-04-05 7101 6965 136 136 44.73 GNM PMA8098M 03%2052 2023-04-20 2023-04-20 45 45 25.87 FHLMC SD 8236 03 50%2052 2023-04-25 2023-04-25 26 26 20.46 FNMA PBH9215 03 50%2048 2023-04-25 2023-04-25 20 20 27.78 FNMA PMA4398 02%2051 2023-04-25 2023-04-25 28 28 32.95 FNMA PMA4355 02%2051 2023-04-25 2023-04-25 33 33 38.91 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 39 39 26.98 FNMA PMA4730 03%2052 2023-04-25 2023-04-25 27 27 3500. U.S. TREASURY NOTE 2023-01-12 2023-05-16 3546 3542 4 4 43.18 GNM PMA8098M 03%2052 2023-05-22 2023-05-22 43 43 3000. CITIGROUP INC 2015-11-23 2023-05-25 2919 3013 -94 -94 33.38 FHLMC SD 8236 03 50%2052 2023-05-25 2023-05-25 33 33 28.41 FNMA PBH9215 03 50%2048 2023-05-25 2023-05-25 28 28 27.78 FNMA PMA4398 02%2051 2023-05-25 2023-05-25 28 28 35.86 FNMA PMA4355 02%2051 2023-05-25 2023-05-25 36 36 32.77 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 33 33 34.82 FNMA PMA4730 03%2052 2023-05-25 2023-05-25 35 35 3000. CITIGROUP INC 2016-03-09 2023-05-31 2925 3000 -75 -75 48.83 GNM PMA8098M 03%2052 2023-06-20 2023-06-20 49 49 5200. U.S. TREASURY NOTE 2023-03-27 2023-06-21 5078 5190 -112 -112 1000. COCA-COLA CO/THE 2020-06-12 2023-06-22 895 1011 -116 -116 3000. COCA-COLA CO/THE 2020-05-06 2023-06-22 2686 2984 -298 -298 19.36 FHLMC SD 8236 03 50%2052 2023-06-26 2023-06-26 19 19 24.45 FNMA PBH9215 03 50%2048 2023-06-26 2023-06-26 24 24 32.28 FNMA PMA4398 02%2051 2023-06-26 2023-06-26 32 32 39.3 FNMA PMA4355 02%2051 2023-06-26 2023-06-26 39 39 29.71 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 30 30 15.6 FNMA PMA4730 03%2052 2023-06-26 2023-06-26 16 16 .068 TCW EMERGING MARKETS INCOME FUND 2019-02-20 2023-06-27 1 -1 -1 12809.268 TCW EMERGING MARKETS INCOME FUND 2019-02-20 2023-06-27 78777 102786 -24009 -24009 4000. WALMART INC 2021-09-20 2023-07-19 2852 4124 -1272 -1272 42.25 GNM PMA8098M 03%2052 2023-07-20 2023-07-20 42 42 7000. JPMORGAN CHASE & CO 2018-08-01 2023-07-24 7000 6995 5 5 22.75 FHLMC SD 8236 03 50%2052 2023-07-25 2023-07-25 23 23 30.97 FNMA PBH9215 03 50%2048 2023-07-25 2023-07-25 31 31 40.13 FNMA PMA4398 02%2051 2023-07-25 2023-07-25 40 40 40.79 FNMA PMA4355 02%2051 2023-07-25 2023-07-25 41 41 39.65 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 40 40 27.13 FNMA PMA4730 03%2052 2023-07-25 2023-07-25 27 27 28.64 FNMA PMA4782 03 50%2052 2023-07-25 2023-07-25 29 29 4000. U.S. TREASURY NOTE 2023-03-27 2023-07-26 3875 3993 -118 -118 3100. U.S. TREASURY NOTE 2023-03-27 2023-08-07 2959 3094 -135 -135 6000. U.S. TREASURY BOND 2021-02-10 2023-08-09 3495 5600 -2105 -2105 300. U.S. TREASURY BOND 2021-02-25 2023-08-09 175 256 -81 -81 6.54 GNM PMA7988M 03%2052 2023-08-21 2023-08-21 7 7 54.9 GNM PMA8098M 03%2052 2023-08-21 2023-08-21 55 55 27.72 FHLMC SD 8236 03 50%2052 2023-08-25 2023-08-25 28 28 26.42 FNMA PBH9215 03 50%2048 2023-08-25 2023-08-25 26 26 38.42 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 38 38 35.24 FNMA PMA4355 02%2051 2023-08-25 2023-08-25 35 35 30.17 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 30 30 28.19 FNMA PMA4730 03%2052 2023-08-25 2023-08-25 28 28 34.48 FNMA PMA4782 03 50%2052 2023-08-25 2023-08-25 34 34 3000. PEPSICO INC 2022-08-10 2023-09-08 2796 3059 -263 -263 6.83 GNM PMA7988M 03%2052 2023-09-20 2023-09-20 7 7 54.14 GNM PMA8098M 03%2052 2023-09-20 2023-09-20 54 54 28.54 FHLMC SD 8236 03 50%2052 2023-09-25 2023-09-25 29 29 24.51 FNMA PBH9215 03 50%2048 2023-09-25 2023-09-25 25 25 35.05 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 35 35 36.78 FNMA PMA4355 02%2051 2023-09-25 2023-09-25 37 37 30.76 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 31 31 42.51 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 43 43 21.87 FNMA PMA4782 03 50%2052 2023-09-25 2023-09-25 22 22 5.95 GNM PMA7988M 03%2052 2023-10-20 2023-10-20 6 6 59.82 GNM PMA8098M 03%2052 2023-10-20 2023-10-20 60 60 22.66 FHLMC SD 8236 03 50%2052 2023-10-25 2023-10-25 23 23 16.74 FNMA PBH9215 03 50%2048 2023-10-25 2023-10-25 17 17 28.68 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 29 29 32.32 FNMA PMA4355 02%2051 2023-10-25 2023-10-25 32 32 27.95 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 28 28 15.87 FNMA PMA4730 03%2052 2023-10-25 2023-10-25 16 16 25.89 FNMA PMA4782 03 50%2052 2023-10-25 2023-10-25 26 26 4000. U.S. TREASURY BOND 2023-04-05 2023-11-09 3450 4112 -662 -662 3600. U.S. TREASURY NOTE 2023-06-26 2023-11-10 3254 3497 -243 -243 400. U.S. TREASURY NOTE 2023-07-25 2023-11-10 362 383 -21 -21 4000. BRISTOL-MYERS SQUIBB CO 2023-03-13 2023-11-17 3669 3754 -85 -85 5.38 GNM PMA7988M 03%2052 2023-11-20 2023-11-20 5 5 44.62 GNM PMA8098M 03%2052 2023-11-20 2023-11-20 45 45 29.23 FHLMC SD 8236 03 50%2052 2023-11-27 2023-11-27 29 29 15.03 FNMA PBH9215 03 50%2048 2023-11-27 2023-11-27 15 15 27.79 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 28 28 31.89 FNMA PMA4355 02%2051 2023-11-27 2023-11-27 32 32 28.9 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 29 29 16.86 FNMA PMA4730 03%2052 2023-11-27 2023-11-27 17 17 29.21 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 29 29 535. INVESCO FTSE RAFI EMERGING MARKETS ETF 2019-06-13 2023-11-29 9874 11246 -1372 -1372 413. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-11-03 2023-11-29 32644 16673 15971 15971 5.6 GNM PMA7988M 03%2052 2023-12-20 2023-12-20 6 6 46.23 GNM PMA8098M 03%2052 2023-12-20 2023-12-20 46 46 17.84 FHLMC SD 8236 03 50%2052 2023-12-26 2023-12-26 18 18 25.29 FNMA PBH9215 03 50%2048 2023-12-26 2023-12-26 25 25 26.4 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 26 26 28.76 FNMA PMA4355 02%2051 2023-12-26 2023-12-26 29 29 23.38 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 23 23 55.77 FNMA PMA4730 03%2052 2023-12-26 2023-12-26 56 56 17.96 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 18 18 30.29 FHLMC SD 8236 03 50%2052 2023-12-31 2023-12-31 30 30 16.02 FNMA PBH9215 03 50%2048 2023-12-31 2023-12-31 16 16 25.25 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 25 25 28.94 FNMA PMA4355 02%2051 2023-12-31 2023-12-31 29 29 34.22 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 34 34 54.83 FNMA PMA4730 03%2052 2023-12-31 2023-12-31 55 55 30.86 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 31 31 4.83 GNM PMA7988M 03%2052 2023-12-31 2023-12-31 5 5 45.1 GNM PMA8098M 03%2052 2023-12-31 2023-12-31 45 45 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 CAPITAL GAIN DIVIDENDS P 22242 299657 7319 0 7319 0 7319 4853 0 0 4853 0 2466 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 32792 NONE 0 NONE 0 7154855 155207 0 7310062 0 0 7310062 109651 7200411 360021 360021 7319 7319 352702 0 352702 0 352702 440749 0 0 0 0 440749 352702 0 0 62990 63431 69785 6657 55073 257936 440749 0 0 0 352702 88047 0 0 345983 0 0 0 0 0 0 62990 282993 63431 69785 6657 55073 88047 NONE NONE X SPRINGFIELD MUSEUMS CORPORATION 21 EDWARDS STREET SPRINGFIELD MA 011031548 NONE PC GENERAL OPERATING 419324 419324 14 247531 18 299657 FEDERAL TAX REFUND 1 5147 552335 552335 false false false false false false false false false false 126408HE6 CSX CORP 3936 3806 46647PAU0 JPMORGAN CHASE & CO 822582AD4 SHELL INTERNATIONAL 3612 3463 036752AG8 ANTHEM INC 4012 3935 126650CX6 CVS HEALTH CORP 2088 1968 24422ETG4 JOHN DEERE CAPITAL C 3140GYGZ6 FNMA PBH9215 03 50% 912810RU4 U.S. TREASURY BOND 14040HBT1 CAPITAL ONE FINANCIA 4999 4916 37045XBT2 GENERAL MOTORS FINL 3978 3922 459200HF1 IBM CORP 855244AQ2 STARBUCKS CORP 3978 3927 912810QW1 U.S. TREASURY BOND 912810RJ9 U.S. TREASURY BOND 912810RT7 U.S. TREASURY BOND 92857WBJ8 VODAFONE GROUP PLC 3001 2960 30219GAM0 EXPRESS SCRIPTS HOLD 3048 2976 494550BS4 KINDER MORGAN ENER P 5001 4992 046353AL2 ASTRAZENECA PLC 4054 3911 912810SA7 U.S. TREASURY BOND 26441CAN5 DUKE ENERGY CORP 3995 3978 912810RM2 U.S. TREASURY BOND 172967JT9 CITIGROUP INC 172967KJ9 CITIGROUP INC 29273RBD0 ENERGY TRANSFER PART 3820 3935 92343VCQ5 VERIZON COMMUNICATIO 3794 3856 00287YAQ2 ABBVIE INC 3859 3926 05574LFY9 BNP PARIBAS 06406HCS6 BANK OF NEW YORK MEL 6003 5988 31359MGK3 FEDERAL NATL MTG ASS 912810QT8 U.S. TREASURY BOND 023135BF2 AMAZON.COM INC 3376 2790 10112RAY0 BOSTON PROPERTIES LP 3970 3712 23291KAG0 DH EUROPE FINANCE II 4002 3896 912810SF6 U.S. TREASURY BOND 94974BGH7 WELLS FARGO & COMPAN 6011 5868 370334CF9 GENERAL MILLS INC 4040 3945 927804FU3 VIRGINIA ELEC & POWE 4006 3878 80282KAW6 SANTANDER HOLDINGS U 4011 3957 191216CU2 COCA-COLA CO/THE 30161NAX9 EXELON CORP 3042 2869 65339KBR0 NEXTERA ENERGY CAPIT 4062 3424 609207AT2 MONDELEZ INTERNATION 2071 1809 67066GAF1 NVIDIA CORP 4136 3705 04686JAA9 ATHENE HOLDINGS LTD 4265 3815 65473PAK1 NISOURCE INC 2000 1869 961214EH2 WESTPAC BANKING CORP 3044 2918 30231GBH4 EXXON MOBIL CORPORAT 4057 3918 912810SP4 U.S. TREASURY BOND 912810SN9 U.S. TREASURY BOND 29364GAM5 ENTERGY CORP 3995 3719 097023CT0 BOEING CO 3132 2985 299808AJ4 EVEREST REINSURANCE 3944 2750 87264ABD6 T-MOBILE USA INC 3196 2913 38141GXM1 GOLDMAN SACHS GROUP 3958 3684 828807CV7 SIMON PROPERTY GROUP 4137 3908 02209SBL6 ALTRIA GROUP INC 4825 4084 89114TZG0 TORONTO-DOMINION BAN 3935 3656 931142EV1 WALMART INC 025816CM9 AMERICAN EXPRESS CO 4004 3677 20030NCU3 COMCAST CORP 3373 2961 548661EA1 LOWE'S COS INC 4053 3504 00206RHJ4 AT&T INC 4467 3951 31418DZV7 FNMA PMA4355 02% 912810SS8 U.S. TREASURY BOND 31418D3G5 FNMA PMA4398 02% 91282CCS8 U.S. TREASURY NOTE 89236TJZ9 TOYOTA MOTOR CREDIT 2919 2875 61747YET8 MORGAN STANLEY 8027 7925 11134LAH2 BROADCOM CRP / CAYM 3824 3904 713448FM5 PEPSICO INC 00914AAJ1 AIR LEASE CORP 961214FG3 WESTPAC BANKING CORP 2736 2988 78016EZD2 ROYAL BANK OF CANADA 3996 3869 31418EHG8 FNMA PMA4730 03% 446150BB9 HUNTINGTON BANCSHARE 1918 1940 87165BAM5 SYNCHRONY FINANCIAL 2653 2806 31418EDC1 FNMA PMA4598 02 50% 89788NAA8 TRUIST FINANCIAL COR 3013 2798 3132DWEH2 FHLMC SD 8236 03 50% 91159HJC5 US BANCORP 4005 3678 49271VAP5 KEURIG DR PEPPER INC 2833 2928 91282CFU0 U.S. TREASURY NOTE 438127AB8 HONDA MOTOR CO LTD 3959 3768 17327CAR4 CITIGROUP INC 7072 7256 24422EWR6 JOHN DEERE CAPITAL C 3047 3051 24703DBL4 DELL INT LLC / EMC C 1997 2109 345370DA5 FORD MOTOR COMPANY 1647 1665 502431AP4 L3HARRIS TECH INC 3962 4085 55903VBB8 WARNERMEDIA HOLDINGS 3681 3797 59156RCE6 METLIFE INC 2889 3134 595112BV4 MICRON TECHNOLOGY IN 2089 2164 716973AC6 PFIZER INVESTMENT EN 6756 7004 718172DA4 PHILIP MORRIS INTL I 2014 2037 94106LBT5 WASTE MANAGEMENT INC 2025 2025 177573 151182 92189F643 VANECK VECTORS MORNI AT COST 984140 1654965 543495741 LOOMIS SAYLES SECURI AT COST 348207 263321 543495758 LOOMIS SAYLES HI INC AT COST 62709 53668 92189F437 VANECK VECTORS FALLE AT COST 233552 229060 87234N765 TCW EMERGING MARKETS AT COST 372488 298965 46138E727 INVESCO FTSE RAFI EM AT COST 824376 754450 808524797 SCHWAB US DIVIDEND E AT COST 984582 1099013 808524755 SCHWAB FUNDAMENTAL AT COST 989417 1194986 904504495 UNDISCOVERED MANAGER AT COST 340365 504010 470258823 JAMES ALPHA GLBL REA AT COST 432118 349667 97717W505 WISDOMTREE US MIDCAP AT COST 414558 461652 921937827 VANGUARD SHORT-TERM AT COST 272584 277118 LEGAL FEES - PRINCIPAL (ALLOCA 180 180 MUTUAL FUND TIMING ADJ 238 CY PURCHASE OF ACCRUED INTEREST 144 PY RETURN OF CAPITAL 1938 OTHER NON-ALLOCABLE EXPENSE - 1500 0 1500 STATE TAXES/FILING FEES 70 0 70 INVESTMENT EXPENSES-DIVIDEND I 235 235 0 FEDERAL TAX REFUND 5147 0 PY PURCHASE OF ACCRUED INTEREST 189 AMORTIZATION/COST BASIS ADJUSTMENT 160 FOREIGN TAXES 5096 5096 0 FEDERAL ESTIMATES - PRINCIPAL 4853 0 0 FOREIGN TAXES ON NONQUALIFIED 2165 2165 0