2024-05-08T08:01:21-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 471473335 MERCED FDN WESTERN MERC 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DANIEL A CAHILL TREASURER 8888663275 2024-04-23 true true KAREN J KISER P00146417 8888663275 2024-04-23 2023 2023-04-26 12:10:37Z X 4544222 X 146023 145482 127002 768382 127002 0 1718 274743 272484 80000 80000 0 0 0 0 0 0 1250 0 0 1250 45430 27258 18172 0 8780 1662 6162 0 0 0 0 0 0 1276 1276 136736 30196 0 105584 85000 85000 221736 30196 0 190584 53007 242288 0 454 439 439 109658 158050 158050 0 0 0 386083 375302 357395 852453 848953 1217677 233638 224054 209471 2192405 2237938 2601190 3774691 3844736 4544222 0 X 3774691 3844736 3774691 3844736 3774691 3844736 3774691 53007 17038 3844736 0 3844736 5. AIR PRODUCTS & CHEMICALS INC 2020-02-05 2023-03-02 1459 1248 211 211 11. AIR PRODUCTS & CHEMICALS INC 2020-02-06 2023-03-02 3209 2751 458 458 39. ALTRIA GROUP INC 2020-03-13 2023-10-04 1607 1515 92 92 1000. AMAZON.COM INC 2021-12-17 2023-10-03 779 976 -197 -197 54. APPLE INC 2018-02-27 2023-03-02 7878 2422 5456 5456 78. APPLE INC 2018-02-27 2023-09-28 13151 3498 9653 9653 6. BERKSHIRE HATHAWAYINC 2018-09-10 2023-03-02 1838 1295 543 543 10. BERKSHIRE HATHAWAYINC 2018-12-10 2023-03-02 3063 2005 1058 1058 3. BERKSHIRE HATHAWAYINC 2019-09-04 2023-03-02 919 606 313 313 4. BERKSHIRE HATHAWAYINC 2019-09-04 2023-10-04 1368 808 560 560 7. BLACKROCK INC CL A 2015-09-16 2023-03-02 4786 2182 2604 2604 2. BLACKROCK INC CL A 2015-08-27 2023-03-02 1368 629 739 739 2. BLACKROCK INC CL A 2015-09-16 2023-10-04 1268 623 645 645 11. CHEVRON CORP 2015-10-29 2023-03-02 1791 988 803 803 14. CHEVRON CORP 2016-07-19 2023-03-02 2279 1483 796 796 4. CINCINNATI FINANCIAL CORP 2015-09-16 2023-03-02 478 215 263 263 5. CINCINNATI FINANCIAL CORP 2015-10-23 2023-03-02 597 294 303 303 14. CINCINNATI FINANCIAL CORP 2015-10-29 2023-03-02 1672 854 818 818 1000. CITIGROUP INC 2017-09-07 2023-10-03 925 1019 -94 -94 71. COMCAST CORP 2022-12-05 2023-10-04 3081 2535 546 546 2000. COMCAST CORP 2019-03-13 2023-10-03 1871 2051 -180 -180 .5 XTRACKERS USD HIGH YIELD 2020-08-12 2023-01-19 17 19 -2 -2 .5 XTRACKERS USD HIGH YIELD 2020-01-14 2023-01-19 17 20 -3 -3 254. XTRACKERS USD HIGH YIELD 2022-12-05 2023-01-19 8842 8743 99 99 24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-07 2023-03-02 4214 2729 1485 1485 14. DOMINION ENERGY INC COM 2015-09-16 2023-10-04 587 964 -377 -377 5. DOMINION ENERGY INC COM 2015-10-23 2023-10-04 210 368 -158 -158 41. DOMINION ENERGY INC COM 2015-10-29 2023-10-04 1719 2885 -1166 -1166 1000. ENTERPRISE PRODUCTS OPER 2021-04-23 2023-04-26 1018 1303 -285 -285 1000. ENTERPRISE PRODUCTS OPER 2019-04-04 2023-04-26 1018 1151 -133 -133 6000. ENTERPRISE PRODUCTS OPER 2016-07-25 2023-04-26 6107 6998 -891 -891 2000. ENTERPRISE PRODUCTS OPER 2016-05-18 2023-04-26 2036 2155 -119 -119 1000. ENTERPRISE PRODUCTS OPER 2022-07-28 2023-04-26 1018 1069 -51 -51 10. FASTENAL CO 2018-11-15 2023-03-02 525 282 243 243 79. FASTENAL CO 2018-11-16 2023-03-02 4145 2257 1888 1888 3.27 FHLMC ZS 9185 03%2036 2023-11-27 2023-11-27 3 3 2.64 FHLMC ZS 9185 03%2036 2023-12-26 2023-12-26 3 3 1000. FHLMC ZS 9185 03%2036 2023-10-18 2023-12-31 244 245 -1 -1 2.73 FHLMC ZS 9185 03%2036 2023-12-31 2023-12-31 3 3 103.05 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 103 103 17000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-02-08 10044 12453 -2409 -2409 109.32 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 109 109 61.41 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 61 61 58.71 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 59 59 63.99 FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 64 64 81.38 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 81 81 73.86 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 74 74 69.03 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 69 69 76.29 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 76 76 3000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-10-06 1489 2030 -541 -541 63.79 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 64 64 54.67 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 55 55 39.65 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 40 40 43.94 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 44 44 4.07 FHLMC SD 8161 02 50%2051 2023-01-25 2023-01-25 4 4 3.27 FHLMC SD 8161 02 50%2051 2023-02-27 2023-02-27 3 3 3.43 FHLMC SD 8161 02 50%2051 2023-03-27 2023-03-27 3 3 4.19 FHLMC SD 8161 02 50%2051 2023-04-25 2023-04-25 4 4 4.38 FHLMC SD 8161 02 50%2051 2023-05-25 2023-05-25 4 4 5.34 FHLMC SD 8161 02 50%2051 2023-06-26 2023-06-26 5 5 5.91 FHLMC SD 8161 02 50%2051 2023-07-25 2023-07-25 6 6 5.84 FHLMC SD 8161 02 50%2051 2023-08-25 2023-08-25 6 6 5.65 FHLMC SD 8161 02 50%2051 2023-09-25 2023-09-25 6 6 4.53 FHLMC SD 8161 02 50%2051 2023-10-25 2023-10-25 5 5 4.33 FHLMC SD 8161 02 50%2051 2023-11-27 2023-11-27 4 4 4.22 FHLMC SD 8161 02 50%2051 2023-12-26 2023-12-26 4 4 3.86 FHLMC SD 8161 02 50%2051 2023-12-31 2023-12-31 4 4 3.6 FHLMC SD 8194 02 50%2052 2023-01-25 2023-01-25 4 4 3.17 FHLMC SD 8194 02 50%2052 2023-02-27 2023-02-27 3 3 3.99 FHLMC SD 8194 02 50%2052 2023-03-27 2023-03-27 4 4 4.53 FHLMC SD 8194 02 50%2052 2023-04-25 2023-04-25 5 5 4.55 FHLMC SD 8194 02 50%2052 2023-05-25 2023-05-25 5 5 5.25 FHLMC SD 8194 02 50%2052 2023-06-26 2023-06-26 5 5 5.58 FHLMC SD 8194 02 50%2052 2023-07-25 2023-07-25 6 6 4.9 FHLMC SD 8194 02 50%2052 2023-08-25 2023-08-25 5 5 4.77 FHLMC SD 8194 02 50%2052 2023-09-25 2023-09-25 5 5 4.55 FHLMC SD 8194 02 50%2052 2023-10-25 2023-10-25 5 5 4.35 FHLMC SD 8194 02 50%2052 2023-11-27 2023-11-27 4 4 3.79 FHLMC SD 8194 02 50%2052 2023-12-26 2023-12-26 4 4 3.7 FHLMC SD 8194 02 50%2052 2023-12-31 2023-12-31 4 4 24.85 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 25 25 22.49 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 22 22 25.25 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 25 25 31.94 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 32 32 29.27 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 29 29 35.94 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 36 36 35.1 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 35 35 36.13 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 36 36 40.38 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 40 40 30.62 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 31 31 27.74 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 28 28 24.8 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 25 25 22.74 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 23 23 5.4 FHLMC SD 8242 03%2052 2023-11-27 2023-11-27 5 5 9.39 FHLMC SD 8242 03%2052 2023-12-26 2023-12-26 9 9 9.62 FHLMC SD 8242 03%2052 2023-12-31 2023-12-31 10 10 73.93 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 74 74 88.34 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 88 88 75.31 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 75 75 95.4 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 95 95 85.02 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 85 85 91.52 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 92 92 105.33 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 105 105 99.48 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 99 99 112.81 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 113 113 88.58 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 89 89 84.77 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 85 85 77.77 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 78 78 88.93 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 89 89 4.22 FHLMC SD 8264 03 50%2052 2023-01-25 2023-01-25 4 4 1.76 FHLMC SD 8264 03 50%2052 2023-02-27 2023-02-27 2 2 2.69 FHLMC SD 8264 03 50%2052 2023-03-27 2023-03-27 3 3 4.79 FHLMC SD 8264 03 50%2052 2023-04-25 2023-04-25 5 5 5.45 FHLMC SD 8264 03 50%2052 2023-05-25 2023-05-25 5 5 4.45 FHLMC SD 8264 03 50%2052 2023-06-26 2023-06-26 4 4 6.36 FHLMC SD 8264 03 50%2052 2023-07-25 2023-07-25 6 6 3.56 FHLMC SD 8264 03 50%2052 2023-08-25 2023-08-25 4 4 3.31 FHLMC SD 8264 03 50%2052 2023-09-25 2023-09-25 3 3 5.75 FHLMC SD 8264 03 50%2052 2023-10-25 2023-10-25 6 6 2.48 FHLMC SD 8264 03 50%2052 2023-11-27 2023-11-27 2 2 3.42 FHLMC SD 8264 03 50%2052 2023-12-26 2023-12-26 3 3 3.4 FHLMC SD 8264 03 50%2052 2023-12-31 2023-12-31 3 3 3.12 FHLMC SD 8315 05%2053 2023-12-26 2023-12-26 3 3 3.04 FHLMC SD 8315 05%2053 2023-12-31 2023-12-31 3 3 16.22 FHLMC SD 8360 04 50%2053 2023-11-27 2023-11-27 16 16 22.33 FHLMC SD 8360 04 50%2053 2023-12-26 2023-12-26 22 22 24.27 FHLMC SD 8360 04 50%2053 2023-12-31 2023-12-31 24 24 2.45 FHLMC QE 1754 03%2052 2023-01-25 2023-01-25 2 2 3.69 FHLMC QE 1754 03%2052 2023-02-27 2023-02-27 4 4 4.75 FHLMC QE 1754 03%2052 2023-03-27 2023-03-27 5 5 3.71 FHLMC QE 1754 03%2052 2023-04-25 2023-04-25 4 4 2.9 FHLMC QE 1754 03%2052 2023-05-25 2023-05-25 3 3 2.46 FHLMC QE 1754 03%2052 2023-06-26 2023-06-26 2 2 4.5 FHLMC QE 1754 03%2052 2023-07-25 2023-07-25 5 5 3.09 FHLMC QE 1754 03%2052 2023-08-25 2023-08-25 3 3 3.48 FHLMC QE 1754 03%2052 2023-09-25 2023-09-25 3 3 5.74 FHLMC QE 1754 03%2052 2023-10-25 2023-10-25 6 6 1.74 FHLMC QE 1754 03%2052 2023-11-27 2023-11-27 2 2 3.81 FHLMC QE 1754 03%2052 2023-12-26 2023-12-26 4 4 3.34 FHLMC QE 1754 03%2052 2023-12-31 2023-12-31 3 3 4.8 FHLMC RB 5146 02 50%2042 2023-01-25 2023-01-25 5 5 5.55 FHLMC RB 5146 02 50%2042 2023-02-27 2023-02-27 6 6 4.38 FHLMC RB 5146 02 50%2042 2023-03-27 2023-03-27 4 4 7.11 FHLMC RB 5146 02 50%2042 2023-04-25 2023-04-25 7 7 6.97 FHLMC RB 5146 02 50%2042 2023-05-25 2023-05-25 7 7 6.58 FHLMC RB 5146 02 50%2042 2023-06-26 2023-06-26 7 7 8.23 FHLMC RB 5146 02 50%2042 2023-07-25 2023-07-25 8 8 6.04 FHLMC RB 5146 02 50%2042 2023-08-25 2023-08-25 6 6 10.31 FHLMC RB 5146 02 50%2042 2023-09-25 2023-09-25 10 10 7.48 FHLMC RB 5146 02 50%2042 2023-10-25 2023-10-25 7 7 5.93 FHLMC RB 5146 02 50%2042 2023-11-27 2023-11-27 6 6 5.6 FHLMC RB 5146 02 50%2042 2023-12-26 2023-12-26 6 6 3.97 FHLMC RB 5146 02 50%2042 2023-12-31 2023-12-31 4 4 22.31 FHLMC RB 5154 02 50%2042 2023-01-25 2023-01-25 22 22 22.43 FHLMC RB 5154 02 50%2042 2023-02-27 2023-02-27 22 22 21.02 FHLMC RB 5154 02 50%2042 2023-03-27 2023-03-27 21 21 21.51 FHLMC RB 5154 02 50%2042 2023-04-25 2023-04-25 22 22 20.32 FHLMC RB 5154 02 50%2042 2023-05-25 2023-05-25 20 20 19.95 FHLMC RB 5154 02 50%2042 2023-06-26 2023-06-26 20 20 28.18 FHLMC RB 5154 02 50%2042 2023-07-25 2023-07-25 28 28 23.9 FHLMC RB 5154 02 50%2042 2023-08-25 2023-08-25 24 24 23.47 FHLMC RB 5154 02 50%2042 2023-09-25 2023-09-25 23 23 21.86 FHLMC RB 5154 02 50%2042 2023-10-25 2023-10-25 22 22 21.84 FHLMC RB 5154 02 50%2042 2023-11-27 2023-11-27 22 22 16.13 FHLMC RB 5154 02 50%2042 2023-12-26 2023-12-26 16 16 19.38 FHLMC RB 5154 02 50%2042 2023-12-31 2023-12-31 19 19 78.65 FHLMC RB 5163 03%2042 2023-01-25 2023-01-25 79 79 67.92 FHLMC RB 5163 03%2042 2023-02-27 2023-02-27 68 68 49.25 FHLMC RB 5163 03%2042 2023-03-27 2023-03-27 49 49 70.85 FHLMC RB 5163 03%2042 2023-04-25 2023-04-25 71 71 64.28 FHLMC RB 5163 03%2042 2023-05-25 2023-05-25 64 64 93.94 FHLMC RB 5163 03%2042 2023-06-26 2023-06-26 94 94 71.7 FHLMC RB 5163 03%2042 2023-07-25 2023-07-25 72 72 67.4 FHLMC RB 5163 03%2042 2023-08-25 2023-08-25 67 67 102.95 FHLMC RB 5163 03%2042 2023-09-25 2023-09-25 103 103 80.55 FHLMC RB 5163 03%2042 2023-10-25 2023-10-25 81 81 100.13 FHLMC RB 5163 03%2042 2023-11-27 2023-11-27 100 100 76.47 FHLMC RB 5163 03%2042 2023-12-26 2023-12-26 76 76 69.57 FHLMC RB 5163 03%2042 2023-12-31 2023-12-31 70 70 10000. FHLMC RB 5163 03%2042 2022-10-27 2023-12-31 7887 7665 222 222 3000. FHLMC RB 5163 03%2042 2022-09-28 2023-12-31 2366 2355 11 11 10.36 FNMA PBM1257 02 50%2037 2023-12-31 2023-12-31 10 10 74.03 FNMA PCB2548 02 50%2052 2023-02-27 2023-02-27 74 74 61.96 FNMA PCB2548 02 50%2052 2023-03-27 2023-03-27 62 62 93.03 FNMA PCB2548 02 50%2052 2023-04-25 2023-04-25 93 93 110.82 FNMA PCB2548 02 50%2052 2023-05-25 2023-05-25 111 111 165.9 FNMA PCB2548 02 50%2052 2023-06-26 2023-06-26 166 166 145.18 FNMA PCB2548 02 50%2052 2023-07-25 2023-07-25 145 145 89.5 FNMA PCB2548 02 50%2052 2023-08-25 2023-08-25 90 90 55.49 FNMA PCB2548 02 50%2052 2023-09-25 2023-09-25 55 55 143.87 FNMA PCB2548 02 50%2052 2023-10-25 2023-10-25 144 144 54.45 FNMA PCB2548 02 50%2052 2023-11-27 2023-11-27 54 54 126.86 FNMA PCB2548 02 50%2052 2023-12-26 2023-12-26 127 127 75.43 FNMA PCB2548 02 50%2052 2023-12-31 2023-12-31 75 75 28.79 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 29 29 25.62 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 26 26 51.76 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 52 52 11.16 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 11 11 18.75 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 19 19 10.94 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 11 11 27.91 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 28 28 20.87 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 21 21 13.5 FNMA PCB3586 03%2052 2023-12-31 2023-12-31 14 14 53.6 FNMA PCB3104 02 50%2052 2023-02-27 2023-02-27 54 54 24.46 FNMA PCB3104 02 50%2052 2023-03-27 2023-03-27 24 24 53.89 FNMA PCB3104 02 50%2052 2023-04-25 2023-04-25 54 54 25.93 FNMA PCB3104 02 50%2052 2023-05-25 2023-05-25 26 26 54.61 FNMA PCB3104 02 50%2052 2023-06-26 2023-06-26 55 55 43.76 FNMA PCB3104 02 50%2052 2023-07-25 2023-07-25 44 44 56.05 FNMA PCB3104 02 50%2052 2023-08-25 2023-08-25 56 56 52.59 FNMA PCB3104 02 50%2052 2023-09-25 2023-09-25 53 53 62.5 FNMA PCB3104 02 50%2052 2023-10-25 2023-10-25 63 63 33.68 FNMA PCB3104 02 50%2052 2023-11-27 2023-11-27 34 34 35.25 FNMA PCB3104 02 50%2052 2023-12-26 2023-12-26 35 35 42.64 FNMA PCB3104 02 50%2052 2023-12-31 2023-12-31 43 43 122.37 FNMA PFS0392 02 50%2052 2023-02-27 2023-02-27 122 122 56.81 FNMA PFS0392 02 50%2052 2023-03-27 2023-03-27 57 57 75.24 FNMA PFS0392 02 50%2052 2023-04-25 2023-04-25 75 75 59.32 FNMA PFS0392 02 50%2052 2023-05-25 2023-05-25 59 59 57.36 FNMA PFS0392 02 50%2052 2023-06-26 2023-06-26 57 57 122.34 FNMA PFS0392 02 50%2052 2023-07-25 2023-07-25 122 122 146.1 FNMA PFS0392 02 50%2052 2023-08-25 2023-08-25 146 146 138.27 FNMA PFS0392 02 50%2052 2023-09-25 2023-09-25 138 138 97.26 FNMA PFS0392 02 50%2052 2023-10-25 2023-10-25 97 97 145.02 FNMA PFS0392 02 50%2052 2023-11-27 2023-11-27 145 145 93.97 FNMA PFS0392 02 50%2052 2023-12-26 2023-12-26 94 94 97.71 FNMA PFS0392 02 50%2052 2023-12-31 2023-12-31 98 98 63.39 FNMA PFS0630 03%2052 2023-02-27 2023-02-27 63 63 63.81 FNMA PFS0630 03%2052 2023-03-27 2023-03-27 64 64 72.89 FNMA PFS0630 03%2052 2023-04-25 2023-04-25 73 73 63.44 FNMA PFS0630 03%2052 2023-05-25 2023-05-25 63 63 82.1 FNMA PFS0630 03%2052 2023-06-26 2023-06-26 82 82 81.41 FNMA PFS0630 03%2052 2023-07-25 2023-07-25 81 81 92.41 FNMA PFS0630 03%2052 2023-08-25 2023-08-25 92 92 82.18 FNMA PFS0630 03%2052 2023-09-25 2023-09-25 82 82 1000. FNMA PFS0630 03%2052 2022-02-11 2023-10-06 714 893 -179 -179 102.56 FNMA PFS0630 03%2052 2023-10-25 2023-10-25 103 103 44.62 FNMA PFS0630 03%2052 2023-11-27 2023-11-27 45 45 47.55 FNMA PFS0630 03%2052 2023-12-26 2023-12-26 48 48 49.28 FNMA PFS0630 03%2052 2023-12-31 2023-12-31 49 49 14.43 FNMA PFS1630 02 50%2051 2023-02-27 2023-02-27 14 14 41.14 FNMA PFS1630 02 50%2051 2023-03-27 2023-03-27 41 41 17.32 FNMA PFS1630 02 50%2051 2023-04-25 2023-04-25 17 17 16.71 FNMA PFS1630 02 50%2051 2023-05-25 2023-05-25 17 17 15.68 FNMA PFS1630 02 50%2051 2023-06-26 2023-06-26 16 16 17.12 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 17 17 19.73 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 20 20 37.29 FNMA PFS1630 02 50%2051 2023-09-25 2023-09-25 37 37 15.11 FNMA PFS1630 02 50%2051 2023-10-25 2023-10-25 15 15 16.77 FNMA PFS1630 02 50%2051 2023-11-27 2023-11-27 17 17 14.08 FNMA PFS1630 02 50%2051 2023-12-26 2023-12-26 14 14 16.33 FNMA PFS1630 02 50%2051 2023-12-31 2023-12-31 16 16 11.4 FNMA PFS5125 02 50%2051 2023-11-27 2023-11-27 11 11 6.78 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 7 7 14.74 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 15 15 3.36 FNMA PMA4512 02 50%2052 2023-02-27 2023-02-27 3 3 4.03 FNMA PMA4512 02 50%2052 2023-03-27 2023-03-27 4 4 5.2 FNMA PMA4512 02 50%2052 2023-04-25 2023-04-25 5 5 4.73 FNMA PMA4512 02 50%2052 2023-05-25 2023-05-25 5 5 5.49 FNMA PMA4512 02 50%2052 2023-06-26 2023-06-26 5 5 5.7 FNMA PMA4512 02 50%2052 2023-07-25 2023-07-25 6 6 5.12 FNMA PMA4512 02 50%2052 2023-08-25 2023-08-25 5 5 5.15 FNMA PMA4512 02 50%2052 2023-09-25 2023-09-25 5 5 4.68 FNMA PMA4512 02 50%2052 2023-10-25 2023-10-25 5 5 4.59 FNMA PMA4512 02 50%2052 2023-11-27 2023-11-27 5 5 3.83 FNMA PMA4512 02 50%2052 2023-12-26 2023-12-26 4 4 4.51 FNMA PMA4512 02 50%2052 2023-12-31 2023-12-31 5 5 32.55 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 33 33 37.96 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 38 38 84.48 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 84 84 77.31 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 77 77 82.26 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 82 82 66.59 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 67 67 66.68 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 67 67 60.11 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 60 60 62.05 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 62 62 68.74 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 69 69 86.58 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 87 87 96.5 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 97 97 109.1 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 109 109 113.93 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 114 114 112.72 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 113 113 130.69 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 131 131 131.81 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 132 132 90.82 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 91 91 82.86 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 83 83 84.94 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 85 85 102.12 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 102 102 6.61 FNMA PMA4578 02 50%2052 2023-02-27 2023-02-27 7 7 7.26 FNMA PMA4578 02 50%2052 2023-03-27 2023-03-27 7 7 8.41 FNMA PMA4578 02 50%2052 2023-04-25 2023-04-25 8 8 8.14 FNMA PMA4578 02 50%2052 2023-05-25 2023-05-25 8 8 9.43 FNMA PMA4578 02 50%2052 2023-06-26 2023-06-26 9 9 9.42 FNMA PMA4578 02 50%2052 2023-07-25 2023-07-25 9 9 10.02 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 10 10 9.01 FNMA PMA4578 02 50%2052 2023-09-25 2023-09-25 9 9 8.45 FNMA PMA4578 02 50%2052 2023-10-25 2023-10-25 8 8 8.91 FNMA PMA4578 02 50%2052 2023-11-27 2023-11-27 9 9 6.46 FNMA PMA4578 02 50%2052 2023-12-26 2023-12-26 6 6 7.28 FNMA PMA4578 02 50%2052 2023-12-31 2023-12-31 7 7 76.66 FNMA PMA4587 02 50%2042 2023-02-27 2023-02-27 77 77 78.31 FNMA PMA4587 02 50%2042 2023-03-27 2023-03-27 78 78 109.86 FNMA PMA4587 02 50%2042 2023-04-25 2023-04-25 110 110 105.77 FNMA PMA4587 02 50%2042 2023-05-25 2023-05-25 106 106 85.42 FNMA PMA4587 02 50%2042 2023-06-26 2023-06-26 85 85 88.43 FNMA PMA4587 02 50%2042 2023-07-25 2023-07-25 88 88 79.97 FNMA PMA4587 02 50%2042 2023-08-25 2023-08-25 80 80 74.7 FNMA PMA4587 02 50%2042 2023-09-25 2023-09-25 75 75 107.59 FNMA PMA4587 02 50%2042 2023-10-25 2023-10-25 108 108 70.18 FNMA PMA4587 02 50%2042 2023-11-27 2023-11-27 70 70 72.35 FNMA PMA4587 02 50%2042 2023-12-26 2023-12-26 72 72 110.41 FNMA PMA4587 02 50%2042 2023-12-31 2023-12-31 110 110 35.94 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 36 36 40.06 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 40 40 43.51 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 44 44 39.16 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 39 39 33.53 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 34 34 33.76 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 34 34 39.5 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 40 40 64.66 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 65 65 68. FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 68 68 83.42 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 83 83 92.13 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 92 92 98.96 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 99 99 94.36 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 94 94 87.33 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 87 87 113.21 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 113 113 83.67 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 84 84 79.12 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 79 79 69.85 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 70 70 82.91 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 83 83 18.76 FNMA PMA4654 03 50%2052 2023-02-27 2023-02-27 19 19 21.55 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 22 22 27.56 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 28 28 33.05 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 33 33 34.66 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 35 35 30.97 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 31 31 30.16 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 30 30 37.28 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 37 37 31.18 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 31 31 22.58 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 23 23 26.59 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 27 27 24.12 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 24 24 8000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-08 7507 7625 -118 -118 15000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-24 13773 14297 -524 -524 1000. FNMA PMA4656 04 50%2052 2022-07-13 2023-02-24 918 962 -44 -44 86.46 FNMA PMA4656 04 50%2052 2023-02-27 2023-02-27 86 86 3000. FNMA PMA4684 04 50%2052 2022-06-28 2023-02-08 2795 2846 -51 -51 14.08 FNMA PMA4684 04 50%2052 2023-02-27 2023-02-27 14 14 21.91 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 22 22 13.47 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 13 13 23.14 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 23 23 1000. FNMA PMA4784 04 50%2052 2022-10-27 2023-02-24 936 924 12 12 1000. FNMA PMA4784 04 50%2052 2022-12-20 2023-02-24 936 952 -16 -16 13000. FNMA PMA4784 04 50%2052 2022-09-14 2023-02-24 12166 12473 -307 -307 56.12 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 56 56 71.76 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 72 72 80.84 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 81 81 77.51 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 78 78 63.21 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 63 63 83.13 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 83 83 71.08 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 71 71 60.18 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 60 60 55.22 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 55 55 55.99 FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 56 56 66.03 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 66 66 100.85 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 101 101 116.82 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 117 117 125.44 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 125 125 125.87 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 126 126 136.09 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 136 136 82.44 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 82 82 143.11 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 143 143 1000. FNMA PMA4785 05%2052 2022-11-29 2023-10-06 854 906 -52 -52 102.66 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 103 103 121.4 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 121 121 81.62 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 82 82 92.61 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 93 93 121.69 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 122 122 115.07 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 115 115 115.66 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 116 116 94.76 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 95 95 141.22 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 141 141 109.49 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 109 109 109.37 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 109 109 91.36 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 91 91 85.84 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 86 86 93.16 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 93 93 76.73 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 77 77 83.82 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 84 84 39.03 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 39 39 34.83 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 35 35 24.03 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 24 24 22.7 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 23 23 38.06 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 38 38 35.97 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 36 36 53.05 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 53 53 43.13 FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 43 43 46.76 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 47 47 65.52 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 66 66 26.69 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 27 27 2. FIDELITY MSCI UTILITIES INDEX ETF 2022-09-27 2023-04-11 90 90 4. FIDELITY MSCI UTILITIES INDEX ETF 2022-12-07 2023-07-19 171 184 -13 -13 5. FIDELITY MSCI UTILITIES INDEX ETF 2022-09-27 2023-07-19 214 225 -11 -11 25. FIDELITY MSCI UTILITIES INDEX ETF 2022-12-07 2023-10-17 957 1147 -190 -190 8. FIDELITY MSCI UTILITIES INDEX ETF 2022-12-07 2023-12-18 326 367 -41 -41 58. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-05 2023-03-02 3683 4290 -607 -607 11. FIRST TRUST CLOUD COMPUTING ETF 2018-03-28 2023-01-19 645 523 122 122 6. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2023-01-19 352 302 50 50 3. FIRST TRUST CLOUD COMPUTING ETF 2018-03-28 2023-04-11 193 143 50 50 14. FIRST TRUST CLOUD COMPUTING ETF 2018-08-29 2023-04-11 900 796 104 104 2. FIRST TRUST CLOUD COMPUTING ETF 2019-06-13 2023-07-19 163 117 46 46 11. FIRST TRUST CLOUD COMPUTING ETF 2019-01-16 2023-07-19 896 572 324 324 7. FIRST TRUST CLOUD COMPUTING ETF 2018-08-29 2023-07-19 571 398 173 173 1. FIRST TRUST CLOUD COMPUTING ETF 2019-08-14 2023-07-19 82 56 26 26 2. FIRST TRUST CLOUD COMPUTING ETF 2019-08-14 2023-10-17 156 111 45 45 2. FIRST TRUST CLOUD COMPUTING ETF 2019-08-16 2023-12-18 175 113 62 62 2. FIRST TRUST CLOUD COMPUTING ETF 2019-08-14 2023-12-18 175 111 64 64 7. FIRST TRUST CLOUD COMPUTING ETF 2020-03-12 2023-12-18 614 345 269 269 3. FIRST TRUST CLOUD COMPUTING ETF 2022-05-12 2023-12-18 263 195 68 68 19. FRANKLIN TEMPLETON ETF 2022-07-13 2023-04-11 398 348 50 50 7. FRANKLIN TEMPLETON ETF 2022-07-13 2023-07-19 161 128 33 33 15. FRANKLIN FTSE U K ETF 2022-12-05 2023-04-11 372 359 13 13 1. FRANKLIN FTSE U K ETF 2022-12-05 2023-10-17 24 24 8. FRANKLIN TEMPLETON ETF 2020-04-14 2023-04-11 204 181 23 23 20. FRANKLIN TEMPLETON ETF 2020-04-14 2023-07-19 553 452 101 101 2. FRANKLIN TEMPLETON ETF 2022-07-13 2023-04-11 63 59 4 4 1. FRANKLIN TEMPLETON ETF 2022-07-13 2023-07-19 32 30 2 2 3. FRANKLIN TEMPLETON ETF 2022-07-13 2023-10-17 91 89 2 2 3. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-19 96 78 18 18 16. GLOBAL X FUNDS SHS US 2021-07-12 2023-12-18 545 415 130 130 2000. GOLDMAN SACHS GROUP INC 2020-07-27 2023-10-03 1735 2231 -496 -496 26. INVESCO PREFERRED ETF 2022-12-05 2023-01-19 320 313 7 7 27. INVESCO EMERGING MARKETS 2022-12-05 2023-01-19 538 523 15 15 77. ISHARES MSCI EUROZONE ETF 2019-01-04 2023-01-19 3330 2740 590 590 54. ISHARES MSCI EUROZONE ETF 2022-12-05 2023-01-19 2335 2195 140 140 38. ISHARES MSCI EUROZONE ETF 2020-03-20 2023-01-19 1643 1023 620 620 35. ISHARES MSCI EUROZONE ETF 2020-04-14 2023-01-19 1514 1129 385 385 11. ISHARES MSCI EUROZONE ETF 2022-12-05 2023-04-11 502 447 55 55 4. ISHARES MSCI EUROZONE ETF 2022-12-05 2023-07-19 188 163 25 25 27. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-04-14 2023-01-19 1227 1000 227 227 162. ISHARES MSCI PACIFIC EX JAPAN ETF 2022-12-05 2023-01-19 7361 7134 227 227 5. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-03-20 2023-01-19 227 152 75 75 21. ISHARES MSCI SWITZERLAND ETF 2020-04-14 2023-01-19 943 774 169 169 2. ISHARES MSCI SWITZERLAND ETF 2022-06-29 2023-01-19 90 83 7 7 3. ISHARES MSCI SWITZERLAND ETF 2021-01-12 2023-01-19 135 136 -1 -1 13. ISHARES MSCI SWITZERLAND ETF 2019-09-17 2023-01-19 584 488 96 96 7. ISHARES MSCI SWITZERLAND ETF 2019-07-25 2023-01-19 314 259 55 55 15. ISHARES MSCI SWITZERLAND ETF 2019-01-16 2023-01-19 673 493 180 180 2. ISHARES MSCI SWITZERLAND ETF 2022-06-29 2023-04-11 93 83 10 10 2. ISHARES MSCI SWEDEN ETF 2022-07-13 2023-01-19 70 60 10 10 6. ISHARES MSCI SWEDEN ETF 2020-04-14 2023-01-19 209 160 49 49 17. ISHARES MSCI SWEDEN ETF 2019-01-16 2023-01-19 591 493 98 98 1. ISHARES MSCI SWEDEN ETF 2022-12-05 2023-07-19 37 34 3 3 256. ISHARES IBOXX $ INVT GRADE CORP BD 2022-12-05 2023-01-19 28420 27776 644 644 2. ISHARES NASDAQ BIOTECH ETF 2017-07-17 2023-04-11 261 211 50 50 4. ISHARES NASDAQ BIOTECH ETF 2018-08-29 2023-12-18 524 485 39 39 2. ISHARES NASDAQ BIOTECH ETF 2017-07-17 2023-12-18 262 211 51 51 1. ISHARES NASDAQ BIOTECH ETF 2018-06-21 2023-12-18 131 113 18 18 39. ISHARES MBS ETF 2022-12-05 2023-01-19 3745 3671 74 74 5. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-12-18 627 548 79 79 1. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-04-11 35 65 -30 -30 1. ISHARES US REGIONAL BANKS ETF 2023-01-19 2023-04-11 35 49 -14 -14 3. ISHARES US REGIONAL BANKS ETF 2023-01-19 2023-07-19 114 146 -32 -32 651. ISHARES CORE MSCI EAFE ETF 2019-01-04 2023-01-19 42943 36542 6401 6401 34. ISHARES CORE MSCI EAFE ETF 2019-01-04 2023-07-19 2357 1909 448 448 67. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-19 3383 2503 880 880 184. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-12-05 2023-01-19 9292 8893 399 399 36. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-12-05 2023-07-19 1825 1740 85 85 5. ISHARES TR 2023-07-19 2023-12-18 199 200 -1 -1 2000. JPMORGAN CHASE & CO 2019-02-19 2023-10-03 1839 2062 -223 -223 32. JOHNSON & JOHNSON 2018-08-01 2023-03-02 4866 4241 625 625 11. JOHNSON & JOHNSON 2018-08-01 2023-10-04 1704 1458 246 246 1. KRNSHS EMERGING MARKETS 2022-12-05 2023-01-19 16 15 1 1 55. KRNSHS EMERGING MARKETS 2022-12-05 2023-04-11 820 826 -6 -6 3496.208 WESTERN ASSET SMASH SERIES EC FUND 2022-12-08 2023-10-03 19824 22516 -2692 -2692 478.715 WESTERN ASSET SMASH SERIES C FUND 2022-12-08 2023-10-03 4040 4399 -359 -359 419. WESTERN ASSET SMASH SERIES C FUND 2020-04-23 2023-10-03 3536 3654 -118 -118 982.313 WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2023-10-03 7082 7976 -894 -894 23. LOWES COMPANIES INC COM 2016-05-18 2023-03-02 4473 1826 2647 2647 6. LOWES COMPANIES INC COM 2016-05-18 2023-10-04 1200 476 724 724 49. MERCK AND CO INC SHS 2016-01-11 2023-03-02 5258 2382 2876 2876 11. MERCK AND CO INC SHS 2016-01-11 2023-10-04 1119 535 584 584 20. MICROSOFT CORPORATION 2016-05-18 2023-03-02 5011 1022 3989 3989 4. MICROSOFT CORPORATION 2016-05-18 2023-10-04 1272 204 1068 1068 27. NESTLE S A SPONSORED ADR 2019-01-04 2023-03-02 3089 2254 835 835 276. NINTENDO LTD ADR 2022-12-05 2023-10-04 2816 2873 -57 -57 16. NORFOLK SOUTHERN CORP 2016-05-18 2023-03-02 3647 1384 2263 2263 3. PACER BENCHMARK DATA AND 2022-09-27 2023-01-19 93 88 5 5 5. PACER BENCHMARK DATA AND 2022-12-07 2023-01-19 154 150 4 4 1. PACER BENCHMARK DATA AND 2022-05-12 2023-01-19 31 34 -3 -3 1. PACER BENCHMARK DATA AND 2022-02-09 2023-01-19 31 38 -7 -7 1. PACER BENCHMARK DATA AND 2021-03-09 2023-01-19 31 33 -2 -2 3. PACER BENCHMARK DATA AND 2022-12-07 2023-04-11 89 90 -1 -1 5. PACER BENCHMARK DATA AND 2022-12-07 2023-10-17 128 150 -22 -22 4. PACER BENCHMARK DATA AND 2022-12-07 2023-12-18 116 120 -4 -4 23. PAYCHEX INC 2015-04-19 2023-03-02 2576 1083 1493 1493 8. PAYCHEX INC 2015-05-04 2023-03-02 896 395 501 501 2. PAYCHEX INC 2015-09-16 2023-03-02 224 93 131 131 52. PFIZER INC 2015-08-27 2023-03-02 2106 1656 450 450 48. PFIZER INC 2015-09-16 2023-03-02 1944 1513 431 431 68. PFIZER INC 2015-09-16 2023-08-28 2462 2143 319 319 73. PFIZER INC 2015-10-23 2023-08-28 2643 2337 306 306 43. PFIZER INC 2015-10-29 2023-08-28 1557 1415 142 142 91. PFIZER INC 2019-09-05 2023-09-28 2914 3126 -212 -212 113. PFIZER INC 2019-12-26 2023-09-28 3619 4234 -615 -615 71. PFIZER INC 2015-10-29 2023-09-28 2274 2337 -63 -63 108. PFIZER INC 2019-09-04 2023-09-28 3459 3663 -204 -204 27. PFIZER INC 2017-12-19 2023-09-28 865 950 -85 -85 228. PFIZER INC 2016-05-18 2023-09-28 7302 7202 100 100 7. PHILIP MORRIS INTERNATIONAL INC 2018-09-10 2023-03-02 688 551 137 137 25. PHILIP MORRIS INTERNATIONAL INC 2019-01-04 2023-03-02 2455 1721 734 734 40. PROGRESSIVE CORP OHIO COM 2021-06-29 2023-03-02 5686 3936 1750 1750 64. PROGRESSIVE CORP OHIO COM 2021-06-30 2023-05-18 8702 6291 2411 2411 6. PROGRESSIVE CORP OHIO COM 2021-06-29 2023-05-18 816 590 226 226 17. PROGRESSIVE CORP OHIO COM 2021-07-02 2023-05-19 2305 1679 626 626 45. PROGRESSIVE CORP OHIO COM 2021-07-01 2023-05-19 6102 4447 1655 1655 4. PROGRESSIVE CORP OHIO COM 2021-06-30 2023-05-19 542 393 149 149 9. SPDR S&P TRANSPORTATION ETF 2022-12-07 2023-01-19 660 638 22 22 1153. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-12-05 2023-07-19 55459 55724 -265 -265 48. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-12-05 2023-10-17 2290 2320 -30 -30 1. HEALTH CARE SELECT SPDR 2017-07-18 2023-04-11 134 80 54 54 2. HEALTH CARE SELECT SPDR 2017-07-18 2023-10-17 261 160 101 101 5. HEALTH CARE SELECT SPDR 2018-06-21 2023-12-18 669 423 246 246 16. HEALTH CARE SELECT SPDR 2017-07-19 2023-12-18 2140 1287 853 853 6. CONSUMER DISCRETIONARY SPDR 2016-02-29 2023-01-19 817 450 367 367 3. CONSUMER DISCRETIONARY SPDR 2016-09-23 2023-01-19 408 239 169 169 4. CONSUMER DISCRETIONARY SPDR 2016-09-23 2023-12-18 721 319 402 402 6. CONSUMER DISCRETIONARY SPDR 2017-07-17 2023-12-18 1082 543 539 539 7. CONSUMER DISCRETIONARY SPDR 2017-07-18 2023-12-18 1262 635 627 627 1. CONSUMER DISCRETIONARY SPDR 2017-07-19 2023-12-18 180 91 89 89 1. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 86 53 33 33 11. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-12-18 929 584 345 345 7. SPDR US FINANCIAL SECTOR ETF 2020-04-14 2023-07-19 246 157 89 89 3. SPDR US FINANCIAL SECTOR ETF 2021-01-12 2023-07-19 106 94 12 12 25. SPDR US FINANCIAL SECTOR ETF 2021-01-12 2023-12-18 932 785 147 147 21. COMM SERVICES SELECT 2019-01-04 2023-01-19 1081 900 181 181 36. COMM SERVICES SELECT 2019-01-04 2023-12-18 2587 1543 1044 1044 14. REAL ESTATE SELECT SECTOR SPDR FUND 2022-12-07 2023-01-19 545 533 12 12 2. REAL ESTATE SELECT SECTOR SPDR FUND 2022-09-27 2023-01-19 78 73 5 5 19. REAL ESTATE SELECT SECTOR SPDR FUND 2022-12-07 2023-04-11 709 723 -14 -14 7. REAL ESTATE SELECT SECTOR SPDR FUND 2022-12-07 2023-12-18 276 267 9 9 1000. SHELL INTERNATIONAL FIN 2018-01-09 2023-10-03 923 964 -41 -41 47. STARBUCKS CORP COM 2022-12-05 2023-03-02 4838 4875 -37 -37 13. STARBUCKS CORP COM 2022-12-05 2023-10-04 1181 1348 -167 -167 29. TARGET CORP 2017-08-21 2023-03-02 4790 1640 3150 3150 13. TARGET CORP 2017-08-22 2023-08-28 1597 735 862 862 34. TARGET CORP 2017-08-21 2023-08-28 4176 1923 2253 2253 17. TARGET CORP 2018-09-10 2023-09-28 1859 1515 344 344 61. TARGET CORP 2017-08-22 2023-09-28 6672 3449 3223 3223 19. TARGET CORP 2017-08-23 2023-09-28 2078 1075 1003 1003 50. TARGET CORP 2019-01-04 2023-09-29 5547 3325 2222 2222 14. TARGET CORP 2018-09-10 2023-09-29 1553 1248 305 305 21. TEXAS INSTRUMENTS INC 2018-11-29 2023-03-02 3635 2053 1582 1582 9. TEXAS INSTRUMENTS INC 2018-11-28 2023-03-02 1558 879 679 679 9. TEXAS INSTRUMENTS INC 2018-11-29 2023-10-04 1418 880 538 538 19. UNITED PARCEL SERVICE CL B 2019-01-04 2023-03-02 3491 1846 1645 1645 5000. U.S. TREASURY BOND 2019-05-01 2023-04-25 4404 5075 -671 -671 6000. U.S. TREASURY BOND 2019-05-01 2023-06-08 5042 6090 -1048 -1048 1000. U.S. TREASURY NOTE 2022-12-20 2023-06-08 908 903 5 5 6000. U.S. TREASURY NOTE 2022-09-27 2023-06-08 5450 5295 155 155 6000. U.S. TREASURY NOTE 2022-04-13 2023-06-08 5450 5629 -179 -179 24000. U.S. TREASURY NOTE 2023-02-09 2023-04-11 23976 23569 407 407 183. VANECK VECTORS FALLEN 2022-12-05 2023-01-19 5106 5000 106 106 38. VANECK VECTORS FALLEN 2020-03-20 2023-01-19 1060 863 197 197 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-12-07 2023-01-19 222 216 6 6 4. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2023-01-19 886 773 113 113 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-12-07 2023-10-17 148 108 40 40 22. VANECK VECTORS SEMICONDUCTOR ETF 2022-12-07 2023-12-18 3821 2374 1447 1447 1. VANGUARD CONSUMER STAPLES ETF 2019-06-13 2023-10-17 179 151 28 28 1. VANGUARD CONSUMER STAPLES ETF 2020-04-14 2023-12-18 191 151 40 40 8. VANGUARD CONSUMER STAPLES ETF 2020-05-12 2023-12-18 1529 1180 349 349 1. VANGUARD CONSUMER STAPLES ETF 2019-09-12 2023-12-18 191 157 34 34 3. VANGUARD INDUSTRIALS ETF 2015-10-23 2023-10-17 594 312 282 282 4. VANGUARD INDUSTRIALS ETF 2015-10-23 2023-12-18 873 416 457 457 2. VANGUARD INDUSTRIALS ETF 2016-09-23 2023-12-18 437 220 217 217 2. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-12-18 437 277 160 160 4. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-23 2023-04-11 1505 442 1063 1063 3. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-05 2023-07-19 1382 485 897 897 1. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-07-19 461 162 299 299 15. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-12-18 7264 2425 4839 4839 1. VANGUARD MATERIALS ETF 2022-12-07 2023-12-18 189 178 11 11 2. VANGUARD MATERIALS ETF 2021-01-12 2023-12-18 378 335 43 43 11. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-12-05 2023-01-19 840 830 10 10 132. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-12-05 2023-10-17 9847 9959 -112 -112 138. VANGUARD INTRMDIATE-TERM 2022-12-05 2023-01-19 11138 10884 254 254 346. VANGUARD INTRMDIATE-TERM 2022-12-05 2023-10-17 25790 27289 -1499 -1499 12. VANGUARD SMALL CAP GROWTH ETF 2019-01-04 2023-07-19 2874 1830 1044 1044 48. VANGUARD GROWTH ETF 2019-01-16 2023-05-19 12494 6780 5714 5714 80. VANGUARD GROWTH ETF 2019-01-16 2023-05-19 20823 11301 9522 9522 30. VANGUARD GROWTH ETF 2019-06-13 2023-07-19 8793 4832 3961 3961 129. VANGUARD GROWTH ETF 2019-01-16 2023-07-19 37809 18223 19586 19586 27. VANGUARD VALUE ETF 2015-09-17 2023-10-17 3744 2182 1562 1562 16. VERIZON COMMUNICATIONS INC 2022-12-05 2023-03-02 614 599 15 15 238. VERIZON COMMUNICATIONS INC 2022-12-05 2023-08-28 7953 8911 -958 -958 1000. VERIZON COMMUNICATIONS 2020-04-23 2023-10-03 944 1086 -142 -142 1000. WELLS FARGO & COMPANY 2017-09-06 2023-10-03 907 1012 -105 -105 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 127002 3368 0 3368 0 3368 1912 0 0 1912 0 1456 0 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 DANIEL CAHILL 2225 STERLING DRIVE PEARLAND TX 77584 TREASURER 40 80000 CALVIN CAHILL 1700 RED HAWK ROAD WIMBERLY TX 78676 PRESIDENT 5 0 MARGUERITE CAHILL 1700 RED HAWK ROAD WIMBERLY TX 78676 SECRETARY 15 0 NONE 0 NONE 0 4218426 122596 0 4341022 0 0 4341022 65115 4275907 213795 213795 3368 3368 210427 0 210427 0 210427 190584 0 0 0 0 190584 210427 0 0 90208 11091 94047 73869 0 269215 190584 0 0 0 190584 0 19843 19843 249372 0 0 0 0 0 0 70365 179007 11091 94047 73869 0 0 CALVIN DAVID CAHILL X PRISON ENTREPRENEURSHIP PROGRAM 6501 NAVIGATION BLVD STE H7 HOUSTON TX 77011 N/A PC UNRESTRICTED GENERAL 15000 WELCOME TABLE INC 1941 WEBBERVILLE ROAD AUSTIN TX 78721 N/A PC UNRESTRICTED GENERAL 15000 CATHOLIC CHARITIES OF CENTRAL TEXAS 1625 RUTHERFORD LANE AUSTIN TX 78754 N/A PC UNRESTRICTED GENERAL 55000 85000 14 146023 18 127002 FEDERAL TAX REFUND 1 1718 274743 274743 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 61744YAK4 MORGAN STANLEY 12132 11466 95000U2A0 WELLS FARGO & COMPAN 17177 16211 172967LD1 CITIGROUP INC 17324 16454 29379VAV5 ENTERPRISE PRODUCTS 822582BX9 SHELL INTERNATIONAL 16503 16189 46647PAX4 JPMORGAN CHASE & CO 22738 21567 20030NCT6 COMCAST CORP 16490 15791 126650CX6 CVS HEALTH CORP 18394 16731 92343VDY7 VERIZON COMMUNICATIO 17409 15776 38141GXH2 GOLDMAN SACHS GROUP 32030 27278 023135BS4 AMAZON.COM INC 19067 16962 00206RMM1 AT&T INC 18594 17948 29379VCB7 ENTERPRISE PRODUCTS 16196 17098 594918104 MICROSOFT CORP COM 14109 55651 084670702 BERKSHIRE HATHAWAYIN 30896 53856 22822V101 CROWN CASTLE INTERNA 27509 31908 25243Q205 DIAGEO PLC SPON ADR 28255 33210 166764100 CHEVRONTEXACO CORP 24939 37588 87612E106 TARGET CORP 718172109 PHILIP MORRIS INTERN 43257 49204 58933Y105 MERCK AND CO INC SHS 23325 45243 704326107 PAYCHEX INC 17744 36686 548661107 LOWES COMPANIES INC 22293 50296 17275R102 CISCO SYSTEMS INC 21852 35212 655844108 NORFOLK SOUTHERN COR 35040 52949 09247X101 BLACKROCK INC 26155 54391 25746U109 DOMINION ENERGY INC 32877 26273 92343V104 VERIZON COMMUNICATIO 21827 21979 717081103 PFIZER INC 172062101 CINCINNATI FINANCIAL 17021 24934 02209S103 ALTRIA GROUP INC 27266 25051 478160104 JOHNSON & JOHNSON 41821 47022 911312106 UNITED PARCEL SERVIC 23518 38050 882508104 TEXAS INSTRUMENTS IN 35056 53865 311900104 FASTENAL CO 17158 39056 037833100 APPLE INC 18248 74894 641069406 NESTLE S A SPONSORED 20257 27289 20030N101 COMCAST CORP 22025 26880 654445303 NINTENDO LTD ADR 22763 28396 009158106 AIR PRODUCTS & CHEMI 44652 43534 743315103 PROGRESSIVE CORP/THE 24685 39820 31620M106 FIDELITY NATL INFO S 45336 37123 855244109 STARBUCKS CORP 46033 42820 666807102 NORTHROP GRUMMAN COR 35742 37919 808513105 CHARLES SCHWAB CORP/ 37294 46578 375302 357395 52470G734 WESTERN ASSET SMASH AT COST 311786 307252 52470G742 WESTERN ASSET SMASH AT COST 106007 108309 52470G759 WESTERN ASSET SMASH AT COST 144301 140435 81369Y209 HEALTH CARE SELECT S AT COST 6695 8183 464286665 ISHARES MSCI PACIFIC 464286608 ISHARES MSCI EUROZON AT COST 9017 10484 92204A702 VANGUARD INFORMATION AT COST 7429 15488 81369Y860 REAL ESTATE SELECT S AT COST 561 601 33734X192 FIRST TRUST CLOUD CO AT COST 1595 2367 92204A207 VANGUARD CONSUMER ST AT COST 4174 4583 81369Y506 ENERGY SELECT SECTOR AT COST 3391 4360 464288588 ISHARES MBS ETF AT COST 224874 228332 464287176 ISHARES TIPS BOND ET AT COST 18641 18381 92204A801 VANGUARD MATERIALS E AT COST 890 950 922908744 VANGUARD VALUE ETF AT COST 261376 419198 464286749 ISHARES MSCI SWITZER AT COST 2544 2848 464287556 ISHARES NASDAQ BIOTE AT COST 2469 2853 922908595 VANGUARD SMALL-CAP G AT COST 28323 40134 464287242 ISHARES IBOXX INVEST AT COST 63396 64847 464286756 ISHARES MSCI SWEDEN AT COST 859 987 922908736 VANGUARD GROWTH ETF AT COST 204803 332020 46434G103 ISHARES CORE MSCI EM AT COST 109201 116840 922908611 VANGUARD SMALL-CAP V AT COST 35322 40493 81369Y605 FINANCIAL SELECT SEC AT COST 1866 2068 81369Y407 CONSUMER DISCRETIONA AT COST 4286 6795 92204A603 VANGUARD INDUSTRIALS AT COST 2500 3527 46138E511 INVESCO PREFERRED ET AT COST 13238 12778 46138E784 INVESCO EMERGING MAR AT COST 19094 20434 46432F842 ISHARES CORE MSCI EA AT COST 144991 174327 92206C409 VANGUARD SHORT-TERM AT COST 62339 63908 81369Y852 COMM SERVICES SELECT AT COST 4994 6975 92206C870 VANGUARD INTRMDIATE- AT COST 64787 66812 233051432 XTRACKERS USD HIGH Y 69374H741 PACER BENCHMARK DATA AT COST 450 447 464287432 ISHARES 20 YEAR TREA AT COST 95038 91266 808524862 SCHWAB SHORT-TERM U. AT COST 116451 116474 92189F437 VANECK VECTORS FALLE 35473P744 FRANKLIN TEMPLETON E AT COST 7925 9069 464288778 ISHARES US REGIONAL 78464A532 SPDR S&P TRANSPORTAT 35473P678 FRANKLIN FTSE U K ET AT COST 14787 15464 37954Y673 GLOBAL X FUNDS SHS U AT COST 947 1172 500767876 KRNSHS EMERGING MARK 35473P827 FRANKLIN TEMPLETON E AT COST 6829 7512 35473P561 FRANKLIN TEMPLETON E AT COST 1154 1478 316092865 FIDELITY MSCI UTILIT AT COST 984 899 92189F676 VANECK VECTORS SEMIC AT COST 5337 7170 92203J407 VANGUARD TOTAL INTER AT COST 35769 36629 46138E628 INVESCO KBW BANK ETF AT COST 298 344 464286533 ISHARES EDGE MSCI MI AT COST 3114 3113 464288760 ISHARES US AEROSPACE AT COST 986 1139 46435U713 ISHARES TR AT COST 436 443 46641Q233 J.P. MORGAN EXCHANGE AT COST 26688 25597 92206C706 VANGUARD INTERMEDIAT AT COST 54996 55405 INVESTMENT EXPENSES-DIVIDEND I 1142 1142 0 OTHER EXPENSE (NON-DEDUCTIBLE 134 134 0 FEDERAL TAX REFUND 1718 0 TIMING DIFFERENCE 17038 INVESTMNT MNGMNT FEES (NON-DED 45430 27258 18172 FOREIGN TAXES 1046 1046 0 EXCISE TAX ESTIMATES 956 0 0 FOREIGN TAXES ON NONQUALIFIED 616 616 0 PAYROLL TAXES 6162 0 6162