2024-07-02T08:39:43-04:00 2023-12-31 550657218 HESS STEWART & CAMPBELL PLLC 940 4TH AVE STE 250 HUNTINGTON WV 257011455 990PF 2023-01-01 550435910 BOARD OF TRUSTEES OF PRICHARD SCHOO C/O CITY NATIONAL BANK TRUST WEALTH BOAR 3045233484 1900 THIRD AVE HUNTINGTON WV 25703 EDWARD W MORRISON JR PRESIDENT 3045233484 2024-06-14 true EDWARD MORRISON 999009999 false CHARLES M MORRIS CPA P01354970 3045236464 2024-06-14 2023 2023-04-26 12:10:37Z X 22214071 X X 391890 391890 1107 1107 1107 1497674 6525865 1497674 1188514 1183226 3079185 3073897 68458 12500 11250 1250 176002 47756 6556 76616 68954 7662 381332 86760 8912 852000 852000 1233332 86760 860912 1845853 2987137 801 1850 1850 304285 465579 465579 351708 1889697 1889697 9759988 10152959 10152959 4302048 4232765 4232765 87150 133448 133448 38711 38711 5337773 14844691 16915009 22214071 0 X 14844691 16915009 14844691 16915009 14844691 16915009 14844691 1845853 224465 16915009 16915009 US TREAS BILL DTD 200000 P 2023-05-11 2023-06-06 199258 199258 LOWES COS INC COM 100 P 2012-05-18 2023-01-20 20313 2390 17923 17923 GABS CWHEQ 275.57 P 2018-12-27 2023-02-15 276 260 16 16 DLJ MTG ACCEPTANCE CORP MTGP 705.35 P 2017-05-23 2023-03-27 705 667 38 38 GABS CWABS 082534 529.4 P 2016-08-02 2023-04-25 529 492 37 37 APPLE INC COM 400 P 2012-05-18 2023-05-04 66509 2248 64261 64261 APPLE INC COM 300 P 2012-05-18 2023-06-06 53547 1686 51861 51861 DLJ MTG ACCEPTANCE CORP MTGP 1204.78 P 2017-05-23 2023-06-26 1205 1139 66 66 DLJ MTG ACCEPTANCE CORP MTGP 347.32 P 2017-05-23 2023-07-25 347 328 19 19 COCA COLA CO COM 200 P 2012-05-18 2023-08-04 12276 5538 6738 6738 APPLE INC COM 100 P 2012-05-18 2023-08-24 17777 562 17215 17215 GOVT NATL MTG ASSN GNR 931.92 P 2023-06-06 2023-09-20 932 932 VERIZON COMMUNICATIONS COM 1000 P 2020-11-06 2023-09-26 32945 58417 -25472 -25472 ABS CWABS ASST BK CTF SERIES 67.05 P 2017-03-21 2023-10-25 67 63 4 4 JB HUNT TRANSPORT SVCS 165000 P 2022-10-05 2023-11-02 163505 163505 FREDDIE MAC SA0035 1523.66 P 2023-04-13 2023-11-27 1524 1512 12 12 UNITED PARCEL SERVICE INC 100 P 2015-06-25 2023-11-28 15006 9902 5104 5104 FREDDIE MAC SA0035 1530.37 P 2023-04-13 2023-12-26 1530 1518 12 12 US TREAS BILL DTD 150000 P 2023-11-02 2023-12-14 149102 149102 MASTERCARD INC CL A 150 P 2012-05-18 2023-01-20 56104 3243 52861 52861 GABS CWABS 764.44 P 2016-08-02 2023-02-27 764 711 53 53 APPLE INC COM 300 P 2012-05-18 2023-03-30 48485 1686 46799 46799 ABS CWABS ASST BK CTF SERIES 68.58 P 2017-03-21 2023-04-25 69 65 4 4 GABS CWHEQ 011537 136.72 P 2018-12-27 2023-05-15 137 129 8 8 COCA COLA CO COM 200 P 2012-05-18 2023-06-06 12037 5538 6499 6499 FREDDIE MAC SA0035 1553.08 P 2023-04-13 2023-06-26 1553 1544 9 9 FREDDIE MAC SA0035 865.9 P 2023-04-13 2023-07-25 866 862 4 4 HONEYWELL INTL INC COM 145 P 2012-05-18 2023-08-04 27743 5783 21960 21960 ISHARES TR INDEX 200 P 2019-03-19 2023-08-24 7793 8746 -953 -953 GOVERNMENT NATL MTG ASSOC 496.42 P 2023-08-02 2023-09-20 496 498 -2 -2 VERIZON COMMUNICATIONS COM 1500 P 2020-11-19 2023-09-26 49417 90322 -40905 -40905 DLJ MTG ACCEPTANCE CORP MTGP 399.55 P 2017-05-23 2023-10-25 400 378 22 22 MICHIGAN ST GO SCH LN BDS TX 45000 P 2021-09-24 2023-11-15 45000 46089 -1089 -1089 FNR 202351 B MTG 1099.24 P 2023-10-06 2023-11-27 1099 1099 ISHARES TR INDEX 200 P 2019-03-19 2023-11-28 7935 8746 -811 -811 FNR 202351 B MTG 2461.33 P 2023-10-06 2023-12-26 2461 2461 GENERAL ELECTRIC CAP CORP 2500 P 2013-01-17 2023-01-09 25000 25000 MICROSOFT CORP COM 150 P 2012-05-18 2023-01-20 35946 3558 32388 32388 ABS CWABS ASST BK CTF SERIES 48.81 P 2017-03-21 2023-02-27 49 46 3 3 VISA INC COM CL A 100 P 2012-05-21 2023-03-30 22221 1887 20334 20334 DLJ MTG ACCEPTANCE CORP MTGP 715.08 P 2017-05-23 2023-04-25 715 676 39 39 FREDDIE MAC SA0035 1103.56 P 2023-04-13 2023-05-25 1104 1098 6 6 THE CIGNA GROUP COM 100 P 2023-01-20 2023-06-06 25935 30799 -4864 -4864 GABS CWHEQ 011537 338.53 P 2018-12-27 2023-07-17 339 319 20 20 YUM BRANDS INC COM 270 P 2012-05-21 2023-07-27 36785 6788 29997 29997 INNOVATOR ETFS TR US 2100 P 2022-08-31 2023-08-04 69867 61845 8022 8022 GABS CWHEQ 011537 15267.96 P 2018-12-27 2023-08-23 12689 14390 -1701 -1701 GOVERNMENT NATL MTG ASSN GNR 730.83 P 2023-07-27 2023-09-20 731 729 2 2 APPLE INC COM 200 P 2012-05-18 2023-09-26 34451 1124 33327 33327 FREDDIE MAC SA0035 1538.39 P 2023-04-13 2023-10-25 1538 1526 12 12 LENNOX INTL INC 100000 P 2019-12-17 2023-11-15 100000 100000 FHR 5009JA 2% DUE 072545 1127.62 P 2023-07-14 2023-11-27 1128 999 129 129 L3 HARRIS TECHNOLOGIES INC 75 P 2022-05-26 2023-12-01 14512 17933 -3421 -3421 FHR 5009JA 2% DUE 072545 1011.14 P 2023-07-14 2023-12-26 1011 895 116 116 GABS CWHEQ 190.31 P 2018-12-27 2023-01-17 190 179 11 11 TARGET CORP COM 50 P 2013-11-19 2023-01-20 8092 3342 4750 4750 DLJ MTG ACCEPTANCE CORP MTGP 876.80 P 2017-05-23 2023-02-27 877 829 48 48 TARGET CORP COM 100 P 2013-12-04 2023-03-30 16005 6299 9706 9706 APPLE INC COM 300 P 2012-05-18 2023-04-25 49203 1686 47517 47517 PERFORMANCE TRUST STRATEGIC 2225.905 P 2020-12-09 2023-05-24 42893 51507 -8614 -8614 THE CIGNA GROUP COM 100 P 2023-03-30 2023-06-06 25935 25087 848 848 APPLE INC COM 200 P 2012-05-18 2023-07-14 38011 1124 36887 36887 YUM BRANDS INC COM 50 P 2020-02-13 2023-07-27 6812 5269 1543 1543 VERIZON COMMUNICATIONS COM 495 P 2012-05-21 2023-08-04 16209 15658 551 551 L3 HARRIS TECHNOLOGIES INC 100 P 2022-05-26 2023-09-08 16731 23911 -7180 -7180 GNR REMIC 2023120 AK 280.19 P 2023-08-03 2023-09-20 280 280 DEERE & CO COM 50 P 2012-05-18 2023-09-26 19009 2743 16266 16266 FHR 5009JA 2% DUE 072545 979.29 P 2023-07-14 2023-10-25 979 867 112 112 GINNIE MAE II MA9018 FIXED 236.63 P 2023-08-16 2023-11-20 237 237 GOLDMAN SACHS GROUP INC COM 220 P 2012-05-18 2023-11-28 74182 34979 39203 39203 L3 HARRIS TECHNOLOGIES INC 125 P 2022-12-07 2023-12-01 24187 27279 -3092 -3092 AMERICAN EXPRESS CO COM 195 P 2012-05-17 2023-01-20 29506 8601 20905 20905 TARGET CORP COM 50 P 2013-12-04 2023-01-20 8092 3149 4943 4943 STATE STR CORP SR SUB NOTE 50000 P 2016-02-12 2023-02-24 49746 50000 -254 -254 TARGET CORP COM 250 P 2014-05-21 2023-03-30 40012 14262 25750 25750 ACCENTURE PLC IRELAND 100 P 2020-11-06 2023-04-25 27197 23598 3599 3599 PERFORMANCE TRUST STRATEGIC 368.802 P 2021-03-24 2023-05-24 7107 8401 -1294 -1294 THE CIGNA GROUP COM 75 P 2023-04-05 2023-06-06 19451 19966 -515 -515 INNOVATOR U.S. EQUITY POWER 3000 P 2022-08-26 2023-07-14 94634 87418 7216 7216 YUM BRANDS INC COM 200 P 2023-01-20 2023-07-27 27248 25349 1899 1899 LILLY ELI & CO COM 100 P 2013-06-11 2023-08-08 52335 5217 47118 47118 MCDONALDS CORP COM 40 P 2012-12-21 2023-09-08 11159 3576 7583 7583 SYSCO CORP 132 P 2012-05-21 2023-09-18 9346 3605 5741 5741 INNOVATOR ETFS TR US 4600 P 2022-08-31 2023-09-28 149198 135470 13728 13728 FIRST TRUST MERGER FD 8590.038 P 2022-08-26 2023-10-30 94233 91054 3179 3179 GOVERNMENT NATIONAL MORTGAGE 662.42 P 2023-05-08 2023-11-20 662 661 1 1 ALPHABET INC CAP STK CL A 300 P 2020-11-06 2023-11-28 40881 26352 14529 14529 L3 HARRIS TECHNOLOGIES INC 200 P 2023-01-20 2023-12-01 38700 38448 252 252 ANALOG DEVICES INC COM 235 P 2012-05-17 2023-01-20 38392 6497 31895 31895 GABS CWABS 508.92 P 2016-08-02 2023-01-25 509 473 36 36 WELLS FARGO & CO MED TERM NT 50000 P 2015-12-21 2023-02-24 45995 49508 -3513 -3513 TARGET CORP COM 50 P 2017-08-30 2023-03-30 8002 2733 5269 5269 ACCENTURE PLC IRELAND 100 P 2022-12-07 2023-04-25 27197 28487 -1290 -1290 ABS CWABS ASST BK CTF SERIES 71.04 P 2017-03-21 2023-05-26 71 67 4 4 THE CIGNA GROUP COM 50 P 2023-05-04 2023-06-06 12968 12145 823 823 INNOVATOR U.S. EQUITY POWER 4000 P 2022-08-26 2023-07-14 126179 116560 9619 9619 ETF ISHARES JPM USD EM 400 P 2021-03-29 2023-07-27 34618 43568 -8950 -8950 GABS CWHEQ 011537 154.86 P 2018-12-27 2023-08-15 155 146 9 9 VERIZON COMMUNICATIONS COM 290 P 2012-05-21 2023-09-12 9858 9173 685 685 SYSCO CORP 200 P 2012-09-12 2023-09-18 14161 6072 8089 8089 INNOVATOR ETFS TR US 400 P 2022-09-08 2023-09-28 12974 11842 1132 1132 FIRST TRUST SECURITIES AND 300 P 2021-08-12 2023-10-30 4648 6198 -1550 -1550 STRU REMIC MK3601 JA 645.2 P 2023-05-24 2023-11-20 645 645 AMAZON COM INC COM 200 P 2012-05-17 2023-11-28 29316 986 28330 28330 GINNIE MAE II MA9018 FIXED 295.98 P 2023-08-16 2023-12-20 296 296 APPLE INC COM 200 P 2012-05-18 2023-01-20 27419 1124 26295 26295 ABS CWABS ASST BK CTF SERIES 68.50 P 2017-03-21 2023-01-25 69 65 4 4 PENNSYLVANIA ST HGR EDU REV 25000 P 2013-07-16 2023-02-24 24809 25000 -191 -191 TARGET CORP COM 45 P 2019-02-06 2023-03-30 7202 3259 3943 3943 ACCENTURE PLC IRELAND 100 P 2023-01-20 2023-04-25 27197 27951 -754 -754 DLJ MTG ACCEPTANCE CORP MTGP 836.7 P 2017-05-23 2023-05-26 837 791 46 46 GABS CWHEQ 011537 142.32 P 2018-12-27 2023-06-15 142 134 8 8 BIOGEN IDEC INC COM 75 P 2012-05-18 2023-07-14 20950 3618 17332 17332 ETF ISHARES JPM USD EM 300 P 2021-06-24 2023-07-27 25963 33689 -7726 -7726 GOVERNMENT NATIONAL MORTGAGE 458.29 P 2023-05-08 2023-08-21 458 458 VERIZON COMMUNICATIONS COM 110 P 2013-06-11 2023-09-12 3739 5547 -1808 -1808 SYSCO CORP 168 P 2013-06-11 2023-09-18 11895 5767 6128 6128 INNOVATOR ETFS TR US 8000 P 2022-09-12 2023-09-28 259474 239720 19754 19754 MCDONALDS CORP COM 50 P 2012-12-21 2023-10-30 13046 4470 8576 8576 GOVT NATL MTG ASSN GNR 1162.09 P 2023-06-06 2023-11-20 1162 1162 APPLE INC COM 400 P 2012-05-18 2023-11-28 76185 2248 73937 73937 GOVERNMENT NATIONAL MORTGAGE 636.59 P 2023-05-08 2023-12-20 637 635 2 2 BANK OF AMERICA CORPORATION COM 700 P 2022-11-25 2023-01-20 23555 26401 -2846 -2846 DLJ MTG ACCEPTANCE CORP MTGP 384.86 P 2017-05-23 2023-01-26 385 364 21 21 HUNTINGTON CAPITAL I 35000 P 2020-01-08 2023-02-24 32396 32813 -417 -417 AUTOMATIC DATA PROCESSING IN 175 P 2012-09-12 2023-03-30 38290 8824 29466 29466 MICROSOFT CORP COM 100 P 2012-05-18 2023-04-25 27676 2372 25304 25304 ETF ISHARES JPM USD EM 500 P 2021-03-29 2023-05-24 42060 54460 -12400 -12400 GOVERNMENT NATIONAL MORTGAGE 486.96 P 2023-05-08 2023-06-20 487 486 1 1 SYSCO CORP 200 P 2012-05-21 2023-07-14 14655 5463 9192 9192 ETF ISHARES JPM USD EM 75 P 2021-08-02 2023-07-27 6491 8451 -1960 -1960 STRU REMIC MK3601 JA 537.97 P 2023-05-24 2023-08-21 538 537 1 1 VERIZON COMMUNICATIONS COM 105 P 2013-06-11 2023-09-15 3552 5295 -1743 -1743 SYSCO CORP 300 P 2013-09-25 2023-09-18 21241 9630 11611 11611 GINNIE MAE II MA9018 FIXED 268.92 P 2023-08-16 2023-10-20 269 269 COCA COLA CO COM 100 P 2012-05-18 2023-10-30 5616 2769 2847 2847 GOVERNMENT NATL MTG ASSOC 588.85 P 2023-08-02 2023-11-20 589 590 -1 -1 PEPSICO INC COM 100 P 2012-05-21 2023-11-28 16943 6002 10941 10941 STRU REMIC MK3601 JA 1079.08 P 2023-05-24 2023-12-20 1079 1078 1 1 CHUBB LIMITED COM 185 P 2012-05-17 2023-01-20 40647 9460 31187 31187 WASTE MGMT INC DEL SR NOTE 50000 P 2017-07-12 2023-01-25 49562 49575 -13 -13 ALPHABET INC CAP STK CL A 200 P 2018-08-29 2023-02-24 17815 12611 5204 5204 AUTOMATIC DATA PROCESSING IN 50 P 2014-03-05 2023-03-30 10940 3401 7539 7539 ADVANCED MICRO DEVICES INC 150 P 2022-05-26 2023-04-25 12626 14070 -1444 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STK CL A 200 P 2019-04-29 2023-02-24 17815 12854 4961 4961 AUTOMATIC DATA PROCESSING IN 35 P 2019-02-06 2023-03-30 7658 5102 2556 2556 ALPHABET INC CAP STK CL A 200 P 2020-05-28 2023-04-25 20922 14369 6553 6553 NORFOLK SOUTHERN CORP COM 100 P 2012-05-18 2023-05-24 21120 4242 16878 16878 HYUNDAI CAP AMER 85000 P 2021-06-01 2023-06-20 83967 85130 -1163 -1163 GOLDMAN SACHS GROUP INC COM 50 P 2012-05-18 2023-07-14 16321 7950 8371 8371 INNOVATOR U.S. EQUITY POWER 1000 P 2022-08-29 2023-07-27 35445 31324 4121 4121 GOVERNMENT NATL MTG ASSN GNR 514.74 P 2023-07-27 2023-08-21 515 514 1 1 VERIZON COMMUNICATIONS COM 65 P 2016-09-21 2023-09-15 2199 3365 -1166 -1166 DLJ MTG ACCEPTANCE CORP MTGP 429.66 P 2017-05-23 2023-09-25 430 406 24 24 STRU REMIC MK3601 JA 595.75 P 2023-05-24 2023-10-20 596 595 1 1 LILLY ELI & CO COM 45 P 2013-07-23 2023-10-30 25471 2287 23184 23184 GNR REMIC 2023120 AK 241.59 P 2023-08-03 2023-11-20 242 242 VISA INC COM CL A 40 P 2016-06-24 2023-11-28 10087 3041 7046 7046 GOVERNMENT NATL MTG ASSOC 690.86 P 2023-08-02 2023-12-20 691 693 -2 -2 ISHARES TR RUSSELL 1000GRW 100 P 2021-06-24 2023-01-20 22348 26971 -4623 -4623 ARES CAP CORP 100000 P 2020-03-02 2023-01-25 99831 100517 -686 -686 APPLE INC COM 500 P 2012-05-18 2023-02-24 73120 2810 70310 70310 APPLE INC COM 500 P 2012-05-18 2023-04-05 81525 2810 78715 78715 MASTERCARD INC CL A 100 P 2012-05-18 2023-05-04 37581 2162 35419 35419 NEW YORK LIFE GBL FNDG FLT 150000 P 2022-12-07 2023-06-01 145757 145756 1 1 CARLISLE COS INC SR 2.75% 100000 P 2020-02-14 2023-06-20 84860 99571 -14711 -14711 PROCTER & GAMBLE CO COM 100 P 2012-05-21 2023-07-14 15012 6212 8800 8800 ALPHABET INC CAP STK CL A 100 P 2020-05-28 2023-07-27 12984 7185 5799 5799 ORIX CORP 130000 P 2022-10-13 2023-08-22 128820 128820 VERIZON COMMUNICATIONS COM 110 P 2017-01-30 2023-09-15 3721 5418 -1697 -1697 FREDDIE MAC SA0035 1097.21 P 2023-04-13 2023-09-25 1097 1092 5 5 GOVT NATL MTG ASSN GNR 1242.73 P 2023-06-06 2023-10-20 1243 1242 1 1 PROCTER & GAMBLE CO COM 150 P 2012-05-21 2023-10-30 22386 9317 13069 13069 GNR 2023131 J MTGE 344.66 P 2023-09-26 2023-11-20 345 344 1 1 CHEVRON CORPORATION 75 P 2012-05-18 2023-11-28 10964 5817 5147 5147 GOVERNMENT NATL MTG ASSN GNR 1017.08 P 2023-07-27 2023-12-20 1017 1015 2 2 ISHARES CORE S&P MID-CAP ETF 50 P 2012-05-24 2023-01-20 12668 4271 8397 8397 AMERICAN INTERNATIONAL GROUP 150000 P 2021-09-14 2023-01-25 149483 150128 -645 -645 GABS CWHEQ 162.57 P 2018-12-27 2023-03-15 163 153 10 10 COCA COLA CO COM 200 P 2012-05-18 2023-04-05 12552 5538 7014 7014 AMAZON COM INC COM 200 P 2012-05-17 2023-05-04 20880 986 19894 19894 BOEING CO 100000 P 2020-02-07 2023-06-01 95181 100444 -5263 -5263 APPLE INC COM 200 P 2012-05-18 2023-06-20 37191 1124 36067 36067 GOVERNMENT NATIONAL MORTGAGE 411.31 P 2023-05-08 2023-07-20 411 411 ALPHABET INC CAP STK CL A 100 P 2020-07-09 2023-07-27 12984 7571 5413 5413 ABS CWABS ASST BK CTF SERIES 199.79 P 2017-03-21 2023-08-25 200 189 11 11 VERIZON COMMUNICATIONS COM 20 P 2017-06-21 2023-09-15 677 911 -234 -234 FHR 5009JA 2% DUE 072545 1614.12 P 2023-07-14 2023-09-25 1614 1475 139 139 GOVERNMENT NATL MTG ASSOC 1018.14 P 2023-08-02 2023-10-20 1018 1021 -3 -3 ABBOTT LABS COM 100 P 2012-05-17 2023-10-30 9307 2360 6947 6947 ALPHABET INC CAP STK CL A 100 P 2020-07-09 2023-11-16 13644 7571 6073 6073 DEERE & CO COM 100 P 2012-05-18 2023-11-28 36218 5487 30731 30731 GNR REMIC 2023120 AK 320.1 P 2023-08-03 2023-12-20 320 320 ISHARES TR INDEX MSCI EMERG MKT 250 P 2019-03-19 2023-01-20 10411 10932 -521 -521 KOHLS CORP 35000 P 2016-04-27 2023-02-01 35000 34545 455 455 CREDIT SUISSE 75000 P 2021-12-02 2023-03-14 63675 75379 -11704 -11704 MICROSOFT CORP COM 100 P 2012-05-18 2023-04-05 28403 2372 26031 26031 HONEYWELL INTL INC COM 100 P 2012-05-18 2023-05-04 19612 3988 15624 15624 PERFORMANCE TRUST STRATEGIC 2063.983 P 2021-03-24 2023-06-06 40000 47018 -7018 -7018 FEDERAL HOME LOAN BANKS 50000 P 2021-11-05 2023-06-23 42811 50000 -7189 -7189 STRU REMIC MK3601 JA 560.23 P 2023-05-24 2023-07-20 560 560 FIRST TRUST MERGER FD 3777.148 P 2022-03-02 2023-07-31 40869 40000 869 869 DLJ MTG ACCEPTANCE CORP MTGP 404.09 P 2017-05-23 2023-08-25 404 382 22 22 GINNIE MAE II MA9018 FIXED 260.36 P 2023-08-16 2023-09-20 260 260 ISHARES TR INDEX 200 P 2019-03-19 2023-09-26 7552 8746 -1194 -1194 GOVERNMENT NATL MTG ASSN GNR 1498.91 P 2023-07-27 2023-10-20 1499 1496 3 3 AT&T INC 5.35% GLB NTS 66 1200 P 2017-10-25 2023-10-30 24998 30000 -5002 -5002 ALPHABET INC CAP STK CL A 400 P 2020-11-06 2023-11-16 54577 35136 19441 19441 LOWES COS INC COM 100 P 2012-05-18 2023-11-28 20017 2390 17627 17627 GNR 2023131 J MTGE 337.34 P 2023-09-26 2023-12-20 337 337 HOME DEPOT INC COM 100 P 2014-03-13 2023-01-20 31292 7897 23395 23395 PERFORMANCE TRUST STRATEGIC 1738.739 P 2020-07-24 2023-02-13 34010 39852 -5842 -5842 GABS CWABS 572.08 P 2016-08-02 2023-03-27 572 532 40 40 GABS CWHEQ 011537 144.88 P 2018-12-27 2023-04-17 145 137 8 8 ALPHABET INC CAP STK CL A 300 P 2020-05-28 2023-05-04 31576 21554 10022 10022 MICROSOFT CORP @ 2.00% DUE 50000 P 2016-09-13 2023-06-06 49689 49840 -151 -151 GOLDMAN SACHS GRP INC 50000 P 2020-11-23 2023-06-23 44500 50000 -5500 -5500 GOVT NATL MTG ASSN GNR 860.06 P 2023-06-06 2023-07-20 860 860 FIRST TRUST MERGER FD 843.924 P 2022-08-26 2023-07-31 9131 8946 185 185 FREDDIE MAC SA0035 1079.62 P 2023-04-13 2023-08-25 1080 1074 6 6 GOVERNMENT NATIONAL MORTGAGE 1153.6 P 2023-05-08 2023-09-20 1154 1152 2 2 VERIZON COMMUNICATIONS COM 140 P 2017-06-21 2023-09-26 4612 6379 -1767 -1767 GNR REMIC 2023120 AK 304.23 P 2023-08-03 2023-10-20 304 304 MASTERCARD INC CL A 100 P 2012-05-18 2023-10-30 37196 2162 35034 35034 ABS CWABS ASST BK CTF SERIES 1314.3 P 2017-03-21 2023-11-27 1314 1242 72 72 UNITED PARCEL SERVICE INC 200 P 2015-03-25 2023-11-28 30011 19615 10396 10396 ABS CWABS ASST BK CTF SERIES 51.48 P 2017-03-21 2023-12-26 51 49 2 2 LILLY ELI & CO COM 50 P 2013-06-11 2023-01-20 17194 2609 14585 14585 PERFORMANCE TRUST STRATEGIC 2095.617 P 2020-12-09 2023-02-13 40990 48493 -7503 -7503 ABS CWABS ASST BK CTF SERIES 69.93 P 2017-03-21 2023-03-27 70 66 4 4 INNOVATOR U.S. EQUITY POWER 9850 P 2021-12-31 2023-04-14 328390 328005 385 385 VANGUARD TOTAL STOCK MARKET 60 P 2020-11-19 2023-05-04 12082 11001 1081 1081 FMC CORP SR NOTE 50000 P 2019-09-26 2023-06-06 46512 50399 -3887 -3887 ABS CWABS ASST BK CTF SERIES 66.48 P 2017-03-21 2023-06-26 66 63 3 3 ABS CWABS ASST BK CTF SERIES 64.48 P 2017-03-21 2023-07-25 64 61 3 3 JPMORGAN TR II HIGH YIELD 11290.323 P 2012-07-17 2023-08-02 70000 88452 -18452 -18452 FHR 5009JA 2% DUE 072545 1924.65 P 2023-07-14 2023-08-25 1925 1750 175 175 STRU REMIC MK3601 JA 1001.62 P 2023-05-24 2023-09-20 1002 1001 1 1 VERIZON COMMUNICATIONS COM 60 P 2019-02-06 2023-09-26 1977 3236 -1259 -1259 GNR 2023131 J MTGE 309.37 P 2023-09-26 2023-10-20 309 309 PEPSICO INC COM 100 P 2012-05-21 2023-10-30 16222 6002 10220 10220 DLJ MTG ACCEPTANCE CORP MTGP 445.83 P 2017-05-23 2023-11-27 446 421 25 25 UNITED PARCEL 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