2025-05-12T12:01:34-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 471473335 MERCED FDN WESTERN MERC 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DANIEL A CAHILL TREASURER 8888663275 2025-04-25 true true KAREN J KISER P00146417 8888663275 2025-04-25 2024 2025-03-06 01:10:19Z X 4589072 X 144555 143801 72926 566941 72926 0 217481 216727 80000 80000 0 0 0 0 0 0 1250 0 0 1250 48333 29000 19333 0 12051 1107 6120 0 0 0 0 0 0 1147 1147 142781 31254 0 106703 185000 185000 327781 31254 0 291703 -110300 185473 0 439 45858 45858 158050 101879 101879 0 0 0 375302 306945 279941 848953 889419 1348021 224054 235136 220862 2237938 2154260 2592511 3844736 3733497 4589072 0 X 3844736 3733497 3844736 3733497 3844736 3733497 3844736 -110300 0 3734436 939 3733497 3000. AT&T INC 2022-05-23 2024-02-21 2372 2498 -126 -126 14. AIR PRODUCTS & CHEMICALS INC 2020-02-06 2024-10-07 4314 3501 813 813 5. AIR PRODUCTS & CHEMICALS INC 2020-02-07 2024-10-07 1541 1252 289 289 1000. AMAZON.COM INC 2021-12-17 2024-02-21 828 976 -148 -148 1000. AMAZON.COM INC 2021-12-20 2024-02-21 828 975 -147 -147 15. APPLE INC 2018-02-27 2024-01-19 2861 673 2188 2188 22. APPLE INC 2018-02-27 2024-01-22 4268 987 3281 3281 15. APPLE INC 2018-02-27 2024-01-23 2921 673 2248 2248 4. BERKSHIRE HATHAWAYINC 2019-09-04 2024-10-07 1825 808 1017 1017 404. BLACKROCK LIQUIDITY FUND 2024-02-13 2024-05-07 404 404 1000. CVS HEALTH CORP 2020-06-10 2024-02-21 972 1086 -114 -114 1000. CVS HEALTH CORP 2020-06-11 2024-02-21 972 1086 -114 -114 7. CHEVRON CORP 2016-07-19 2024-10-07 1061 741 320 320 14. CISCO SYSTEMS INCORPORATED 2015-08-27 2024-10-07 739 365 374 374 2000. CITIGROUP INC 2017-09-07 2024-02-21 1928 2034 -106 -106 1000. COMCAST CORP 2019-03-13 2024-02-21 973 1024 -51 -51 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-07 2024-10-07 818 682 136 136 2000. ENTERPRISE PRODUCTS OPER 2023-05-01 2024-02-21 1389 1409 -20 -20 82. FASTENAL CO 2018-11-16 2024-04-09 6186 2343 3843 3843 10000. FHLMC SD 8129 02 50%2051 2021-01-20 2024-02-21 5129 6632 -1503 -1503 36.05 FHLMC SD 8129 02 50%2051 2024-02-26 2024-02-26 36 36 7.91 FHLMC SD 8129 02 50%2051 2024-03-25 2024-03-25 8 8 10.32 FHLMC SD 8129 02 50%2051 2024-04-25 2024-04-25 10 10 15.07 FHLMC SD 8129 02 50%2051 2024-05-28 2024-05-28 15 15 11.29 FHLMC SD 8129 02 50%2051 2024-06-25 2024-06-25 11 11 13.04 FHLMC SD 8129 02 50%2051 2024-07-25 2024-07-25 13 13 12.43 FHLMC SD 8129 02 50%2051 2024-08-26 2024-08-26 12 12 3000. FHLMC SD 8129 02 50%2051 2021-01-20 2024-09-19 1575 1914 -339 -339 12.83 FHLMC SD 8129 02 50%2051 2024-09-25 2024-09-25 13 13 3.75 FHLMC SD 8161 02 50%2051 2024-02-26 2024-02-26 4 4 4.08 FHLMC SD 8161 02 50%2051 2024-03-25 2024-03-25 4 4 4.77 FHLMC SD 8161 02 50%2051 2024-04-25 2024-04-25 5 5 4.8 FHLMC SD 8161 02 50%2051 2024-05-28 2024-05-28 5 5 5.89 FHLMC SD 8161 02 50%2051 2024-06-25 2024-06-25 6 6 5.13 FHLMC SD 8161 02 50%2051 2024-07-25 2024-07-25 5 5 5.11 FHLMC SD 8161 02 50%2051 2024-08-26 2024-08-26 5 5 1000. FHLMC SD 8161 02 50%2051 2021-07-28 2024-09-19 669 800 -131 -131 5.56 FHLMC SD 8161 02 50%2051 2024-09-25 2024-09-25 6 6 4.08 FHLMC SD 8194 02 50%2052 2024-02-26 2024-02-26 4 4 4.16 FHLMC SD 8194 02 50%2052 2024-03-25 2024-03-25 4 4 5.16 FHLMC SD 8194 02 50%2052 2024-04-25 2024-04-25 5 5 5.58 FHLMC SD 8194 02 50%2052 2024-05-28 2024-05-28 6 6 6.43 FHLMC SD 8194 02 50%2052 2024-06-25 2024-06-25 6 6 5.83 FHLMC SD 8194 02 50%2052 2024-07-25 2024-07-25 6 6 6. FHLMC SD 8194 02 50%2052 2024-08-26 2024-08-26 6 6 1000. FHLMC SD 8194 02 50%2052 2022-12-20 2024-09-19 732 710 22 22 5.51 FHLMC SD 8194 02 50%2052 2024-09-25 2024-09-25 6 6 7.69 FHLMC SD 8225 03%2052 2024-07-25 2024-07-25 8 8 6.53 FHLMC SD 8225 03%2052 2024-08-26 2024-08-26 7 7 8.18 FHLMC SD 8225 03%2052 2024-09-25 2024-09-25 8 8 8.97 FHLMC SD 8225 03%2052 2024-10-25 2024-10-25 9 9 7.72 FHLMC SD 8225 03%2052 2024-11-25 2024-11-25 8 8 12. FHLMC SD 8225 03%2052 2024-12-26 2024-12-26 12 12 9.66 FHLMC SD 8225 03%2052 2024-12-31 2024-12-31 10 10 5.98 FHLMC SD 8226 03 50%2052 2024-07-25 2024-07-25 6 6 6.64 FHLMC SD 8226 03 50%2052 2024-08-26 2024-08-26 7 7 5.74 FHLMC SD 8226 03 50%2052 2024-09-25 2024-09-25 6 6 4.94 FHLMC SD 8226 03 50%2052 2024-10-25 2024-10-25 5 5 4.84 FHLMC SD 8226 03 50%2052 2024-11-25 2024-11-25 5 5 4.76 FHLMC SD 8226 03 50%2052 2024-12-26 2024-12-26 5 5 4.9 FHLMC SD 8226 03 50%2052 2024-12-31 2024-12-31 5 5 23.71 FHLMC SD 8206 03%2052 2024-02-26 2024-02-26 24 24 31.24 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 31 31 40.16 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 40 40 41.72 FHLMC SD 8206 03%2052 2024-05-28 2024-05-28 42 42 45.23 FHLMC SD 8206 03%2052 2024-06-25 2024-06-25 45 45 41.6 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 42 42 37.45 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 37 37 39.77 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 40 40 38.94 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 39 39 39.61 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 40 40 35.13 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 35 35 30.03 FHLMC SD 8206 03%2052 2024-12-31 2024-12-31 30 30 15.23 FHLMC SD 8234 02 50%2052 2024-07-25 2024-07-25 15 15 16.33 FHLMC SD 8234 02 50%2052 2024-08-26 2024-08-26 16 16 7.42 FHLMC SD 8234 02 50%2052 2024-09-25 2024-09-25 7 7 12.49 FHLMC SD 8234 02 50%2052 2024-10-25 2024-10-25 12 12 7.42 FHLMC SD 8234 02 50%2052 2024-11-25 2024-11-25 7 7 21.26 FHLMC SD 8234 02 50%2052 2024-12-26 2024-12-26 21 21 17.8 FHLMC SD 8234 02 50%2052 2024-12-31 2024-12-31 18 18 5.28 FHLMC SD 8242 03%2052 2024-02-26 2024-02-26 5 5 9.23 FHLMC SD 8242 03%2052 2024-03-25 2024-03-25 9 9 10.32 FHLMC SD 8242 03%2052 2024-04-25 2024-04-25 10 10 9.48 FHLMC SD 8242 03%2052 2024-05-28 2024-05-28 9 9 9.2 FHLMC SD 8242 03%2052 2024-06-25 2024-06-25 9 9 11.77 FHLMC SD 8242 03%2052 2024-07-25 2024-07-25 12 12 13.89 FHLMC SD 8242 03%2052 2024-08-26 2024-08-26 14 14 15.95 FHLMC SD 8242 03%2052 2024-09-25 2024-09-25 16 16 7.89 FHLMC SD 8242 03%2052 2024-10-25 2024-10-25 8 8 8.03 FHLMC SD 8242 03%2052 2024-11-25 2024-11-25 8 8 6.67 FHLMC SD 8242 03%2052 2024-12-26 2024-12-26 7 7 8.49 FHLMC SD 8242 03%2052 2024-12-31 2024-12-31 8 8 1000. FHLMC SD 8244 04%2052 2022-09-28 2024-02-21 848 868 -20 -20 82.53 FHLMC SD 8244 04%2052 2024-02-26 2024-02-26 83 83 80.13 FHLMC SD 8244 04%2052 2024-03-25 2024-03-25 80 80 77.93 FHLMC SD 8244 04%2052 2024-04-25 2024-04-25 78 78 97.72 FHLMC SD 8244 04%2052 2024-05-28 2024-05-28 98 98 154.27 FHLMC SD 8244 04%2052 2024-06-25 2024-06-25 154 154 109.46 FHLMC SD 8244 04%2052 2024-07-25 2024-07-25 109 109 124.63 FHLMC SD 8244 04%2052 2024-08-26 2024-08-26 125 125 132.29 FHLMC SD 8244 04%2052 2024-09-25 2024-09-25 132 132 119.74 FHLMC SD 8244 04%2052 2024-10-25 2024-10-25 120 120 129.48 FHLMC SD 8244 04%2052 2024-11-25 2024-11-25 129 129 107.91 FHLMC SD 8244 04%2052 2024-12-26 2024-12-26 108 108 109.73 FHLMC SD 8244 04%2052 2024-12-31 2024-12-31 110 110 12000. FHLMC SD 8244 04%2052 2022-09-28 2024-12-31 9588 9767 -179 -179 1.93 FHLMC SD 8264 03 50%2052 2024-02-26 2024-02-26 2 2 2.61 FHLMC SD 8264 03 50%2052 2024-03-25 2024-03-25 3 3 3.69 FHLMC SD 8264 03 50%2052 2024-04-25 2024-04-25 4 4 6.4 FHLMC SD 8264 03 50%2052 2024-05-28 2024-05-28 6 6 8.89 FHLMC SD 8264 03 50%2052 2024-06-25 2024-06-25 9 9 6.35 FHLMC SD 8264 03 50%2052 2024-07-25 2024-07-25 6 6 2.89 FHLMC SD 8264 03 50%2052 2024-08-26 2024-08-26 3 3 7.59 FHLMC SD 8264 03 50%2052 2024-09-25 2024-09-25 8 8 3.07 FHLMC SD 8264 03 50%2052 2024-10-25 2024-10-25 3 3 7.48 FHLMC SD 8264 03 50%2052 2024-11-25 2024-11-25 7 7 1.97 FHLMC SD 8264 03 50%2052 2024-12-26 2024-12-26 2 2 5.54 FHLMC SD 8264 03 50%2052 2024-12-31 2024-12-31 6 6 3.7 FHLMC SD 8315 05%2053 2024-02-26 2024-02-26 4 4 5.18 FHLMC SD 8315 05%2053 2024-03-25 2024-03-25 5 5 5.17 FHLMC SD 8315 05%2053 2024-04-25 2024-04-25 5 5 4.97 FHLMC SD 8315 05%2053 2024-05-28 2024-05-28 5 5 5.71 FHLMC SD 8315 05%2053 2024-06-25 2024-06-25 6 6 3.47 FHLMC SD 8315 05%2053 2024-07-25 2024-07-25 3 3 6.92 FHLMC SD 8315 05%2053 2024-08-26 2024-08-26 7 7 4.77 FHLMC SD 8315 05%2053 2024-09-25 2024-09-25 5 5 6.34 FHLMC SD 8315 05%2053 2024-10-25 2024-10-25 6 6 7.26 FHLMC SD 8315 05%2053 2024-11-25 2024-11-25 7 7 6.22 FHLMC SD 8315 05%2053 2024-12-26 2024-12-26 6 6 5.07 FHLMC SD 8315 05%2053 2024-12-31 2024-12-31 5 5 14.48 FHLMC SD 8360 04 50%2053 2024-02-26 2024-02-26 14 14 20.01 FHLMC SD 8360 04 50%2053 2024-03-25 2024-03-25 20 20 13.76 FHLMC SD 8360 04 50%2053 2024-04-25 2024-04-25 14 14 11.05 FHLMC SD 8360 04 50%2053 2024-05-28 2024-05-28 11 11 26.68 FHLMC SD 8360 04 50%2053 2024-06-25 2024-06-25 27 27 26.58 FHLMC SD 8360 04 50%2053 2024-07-25 2024-07-25 27 27 34.28 FHLMC SD 8360 04 50%2053 2024-08-26 2024-08-26 34 34 35.41 FHLMC SD 8360 04 50%2053 2024-09-25 2024-09-25 35 35 23.38 FHLMC SD 8360 04 50%2053 2024-10-25 2024-10-25 23 23 38.26 FHLMC SD 8360 04 50%2053 2024-11-25 2024-11-25 38 38 15.29 FHLMC SD 8360 04 50%2053 2024-12-26 2024-12-26 15 15 24.16 FHLMC SD 8360 04 50%2053 2024-12-31 2024-12-31 24 24 5.01 FHLMC SD 8468 05%2054 2024-12-31 2024-12-31 5 5 3.8 FHLMC SD 8473 04 50%2054 2024-12-31 2024-12-31 4 4 2.59 FHLMC QE 1754 03%2052 2024-02-26 2024-02-26 3 3 1.76 FHLMC QE 1754 03%2052 2024-03-25 2024-03-25 2 2 6.67 FHLMC QE 1754 03%2052 2024-04-25 2024-04-25 7 7 5.15 FHLMC QE 1754 03%2052 2024-05-28 2024-05-28 5 5 6.01 FHLMC QE 1754 03%2052 2024-06-25 2024-06-25 6 6 4.77 FHLMC QE 1754 03%2052 2024-07-25 2024-07-25 5 5 5.7 FHLMC QE 1754 03%2052 2024-08-26 2024-08-26 6 6 4.34 FHLMC QE 1754 03%2052 2024-09-25 2024-09-25 4 4 3.98 FHLMC QE 1754 03%2052 2024-10-25 2024-10-25 4 4 3.8 FHLMC QE 1754 03%2052 2024-11-25 2024-11-25 4 4 4.08 FHLMC QE 1754 03%2052 2024-12-26 2024-12-26 4 4 3.18 FHLMC QE 1754 03%2052 2024-12-31 2024-12-31 3 3 4.11 FHLMC RB 5146 02 50%2042 2024-02-26 2024-02-26 4 4 1000. FHLMC RB 5146 02 50%2042 2022-11-29 2024-03-14 721 718 3 3 6.77 FHLMC RB 5146 02 50%2042 2024-03-25 2024-03-25 7 7 19.59 FHLMC RB 5154 02 50%2042 2024-02-26 2024-02-26 20 20 4000. FHLMC RB 5154 02 50%2042 2022-03-23 2024-03-14 2994 3364 -370 -370 25.11 FHLMC RB 5154 02 50%2042 2024-03-25 2024-03-25 25 25 1000. FEDERAL NATL MTG ASSN M/T/N 2016-04-06 2024-02-21 1124 1252 -128 -128 5000. FNMA PBM1257 02 50%2037 2023-12-21 2024-02-21 1076 1167 -91 -91 11.58 FNMA PBM1257 02 50%2037 2024-02-26 2024-02-26 12 12 76.08 FNMA PCB2548 02 50%2052 2024-02-26 2024-02-26 76 76 132.79 FNMA PCB2548 02 50%2052 2024-03-25 2024-03-25 133 133 108.45 FNMA PCB2548 02 50%2052 2024-04-25 2024-04-25 108 108 71.16 FNMA PCB2548 02 50%2052 2024-05-28 2024-05-28 71 71 72.68 FNMA PCB2548 02 50%2052 2024-06-25 2024-06-25 73 73 126.04 FNMA PCB2548 02 50%2052 2024-07-25 2024-07-25 126 126 70.04 FNMA PCB2548 02 50%2052 2024-08-26 2024-08-26 70 70 20000. FNMA PCB2548 02 50%2052 2022-03-23 2024-09-19 14564 15908 -1344 -1344 144.58 FNMA PCB2548 02 50%2052 2024-09-25 2024-09-25 145 145 26.64 FNMA PCB3586 03%2052 2024-02-26 2024-02-26 27 27 21.34 FNMA PCB3586 03%2052 2024-03-25 2024-03-25 21 21 18.81 FNMA PCB3586 03%2052 2024-04-25 2024-04-25 19 19 32.56 FNMA PCB3586 03%2052 2024-05-28 2024-05-28 33 33 12.02 FNMA PCB3586 03%2052 2024-06-25 2024-06-25 12 12 25.14 FNMA PCB3586 03%2052 2024-07-25 2024-07-25 25 25 23.5 FNMA PCB3586 03%2052 2024-08-26 2024-08-26 24 24 28.64 FNMA PCB3586 03%2052 2024-09-25 2024-09-25 29 29 29.63 FNMA PCB3586 03%2052 2024-10-25 2024-10-25 30 30 11.09 FNMA PCB3586 03%2052 2024-11-25 2024-11-25 11 11 35.46 FNMA PCB3586 03%2052 2024-12-26 2024-12-26 35 35 26.36 FNMA PCB3586 03%2052 2024-12-31 2024-12-31 26 26 33.56 FNMA PCB3104 02 50%2052 2024-02-26 2024-02-26 34 34 42.34 FNMA PCB3104 02 50%2052 2024-03-25 2024-03-25 42 42 15.19 FNMA PCB3104 02 50%2052 2024-04-25 2024-04-25 15 15 41.36 FNMA PCB3104 02 50%2052 2024-05-28 2024-05-28 41 41 71.75 FNMA PCB3104 02 50%2052 2024-06-25 2024-06-25 72 72 51.93 FNMA PCB3104 02 50%2052 2024-07-25 2024-07-25 52 52 62.69 FNMA PCB3104 02 50%2052 2024-08-26 2024-08-26 63 63 8000. FNMA PCB3104 02 50%2052 2022-06-28 2024-09-19 5753 5775 -22 -22 42.34 FNMA PCB3104 02 50%2052 2024-09-25 2024-09-25 42 42 58.76 FNMA PFS0392 02 50%2052 2024-02-26 2024-02-26 59 59 77.91 FNMA PFS0392 02 50%2052 2024-03-25 2024-03-25 78 78 172.25 FNMA PFS0392 02 50%2052 2024-04-25 2024-04-25 172 172 53.6 FNMA PFS0392 02 50%2052 2024-05-28 2024-05-28 54 54 61.02 FNMA PFS0392 02 50%2052 2024-06-25 2024-06-25 61 61 59.34 FNMA PFS0392 02 50%2052 2024-07-25 2024-07-25 59 59 135.93 FNMA PFS0392 02 50%2052 2024-08-26 2024-08-26 136 136 65.56 FNMA PFS0392 02 50%2052 2024-09-25 2024-09-25 66 66 71.58 FNMA PFS0392 02 50%2052 2024-10-25 2024-10-25 72 72 186.58 FNMA PFS0392 02 50%2052 2024-11-25 2024-11-25 187 187 149.9 FNMA PFS0392 02 50%2052 2024-12-26 2024-12-26 150 150 145.63 FNMA PFS0392 02 50%2052 2024-12-31 2024-12-31 146 146 4000. FNMA PFS0630 03%2052 2022-02-11 2024-02-21 2944 3495 -551 -551 84.67 FNMA PFS0630 03%2052 2024-02-26 2024-02-26 85 85 54.07 FNMA PFS0630 03%2052 2024-03-25 2024-03-25 54 54 54.28 FNMA PFS0630 03%2052 2024-04-25 2024-04-25 54 54 83.58 FNMA PFS0630 03%2052 2024-05-28 2024-05-28 84 84 56.18 FNMA PFS0630 03%2052 2024-06-25 2024-06-25 56 56 62.21 FNMA PFS0630 03%2052 2024-07-25 2024-07-25 62 62 38.41 FNMA PFS0630 03%2052 2024-08-26 2024-08-26 38 38 43.02 FNMA PFS0630 03%2052 2024-09-25 2024-09-25 43 43 27.12 FNMA PFS0630 03%2052 2024-10-25 2024-10-25 27 27 27.74 FNMA PFS0630 03%2052 2024-11-25 2024-11-25 28 28 51.67 FNMA PFS0630 03%2052 2024-12-26 2024-12-26 52 52 70.77 FNMA PFS0630 03%2052 2024-12-31 2024-12-31 71 71 17.24 FNMA PFS1630 02 50%2051 2024-02-26 2024-02-26 17 17 14.41 FNMA PFS1630 02 50%2051 2024-03-25 2024-03-25 14 14 13.86 FNMA PFS1630 02 50%2051 2024-04-25 2024-04-25 14 14 15.81 FNMA PFS1630 02 50%2051 2024-05-28 2024-05-28 16 16 14.94 FNMA PFS1630 02 50%2051 2024-06-25 2024-06-25 15 15 16.36 FNMA PFS1630 02 50%2051 2024-07-25 2024-07-25 16 16 19.57 FNMA PFS1630 02 50%2051 2024-08-26 2024-08-26 20 20 72.47 FNMA PFS1630 02 50%2051 2024-09-25 2024-09-25 72 72 16.07 FNMA PFS1630 02 50%2051 2024-10-25 2024-10-25 16 16 17.44 FNMA PFS1630 02 50%2051 2024-11-25 2024-11-25 17 17 19.87 FNMA PFS1630 02 50%2051 2024-12-26 2024-12-26 20 20 72.57 FNMA PFS1630 02 50%2051 2024-12-31 2024-12-31 73 73 2.26 FNMA PFS5387 02 50%2052 2024-02-26 2024-02-26 2 2 3.21 FNMA PFS5387 02 50%2052 2024-03-25 2024-03-25 3 3 3.54 FNMA PFS5387 02 50%2052 2024-04-25 2024-04-25 4 4 4.1 FNMA PFS5387 02 50%2052 2024-05-28 2024-05-28 4 4 3.24 FNMA PFS5387 02 50%2052 2024-06-25 2024-06-25 3 3 3.83 FNMA PFS5387 02 50%2052 2024-07-25 2024-07-25 4 4 5.69 FNMA PFS5387 02 50%2052 2024-08-26 2024-08-26 6 6 6.59 FNMA PFS5387 02 50%2052 2024-09-25 2024-09-25 7 7 4.18 FNMA PFS5387 02 50%2052 2024-10-25 2024-10-25 4 4 4.79 FNMA PFS5387 02 50%2052 2024-11-25 2024-11-25 5 5 2.5 FNMA PFS5387 02 50%2052 2024-12-26 2024-12-26 3 3 5.45 FNMA PFS5387 02 50%2052 2024-12-31 2024-12-31 5 5 26.21 FNMA PFS5125 02 50%2051 2024-02-26 2024-02-26 26 26 8.9 FNMA PFS5125 02 50%2051 2024-03-25 2024-03-25 9 9 9.16 FNMA PFS5125 02 50%2051 2024-04-25 2024-04-25 9 9 10.67 FNMA PFS5125 02 50%2051 2024-05-28 2024-05-28 11 11 9.97 FNMA PFS5125 02 50%2051 2024-06-25 2024-06-25 10 10 28.45 FNMA PFS5125 02 50%2051 2024-07-25 2024-07-25 28 28 11.14 FNMA PFS5125 02 50%2051 2024-08-26 2024-08-26 11 11 12.41 FNMA PFS5125 02 50%2051 2024-09-25 2024-09-25 12 12 13.82 FNMA PFS5125 02 50%2051 2024-10-25 2024-10-25 14 14 9.77 FNMA PFS5125 02 50%2051 2024-11-25 2024-11-25 10 10 14.84 FNMA PFS5125 02 50%2051 2024-12-26 2024-12-26 15 15 14.15 FNMA PFS5125 02 50%2051 2024-12-31 2024-12-31 14 14 7.07 FNMA PFS5452 03 50%2052 2024-03-25 2024-03-25 7 7 4.83 FNMA PFS5452 03 50%2052 2024-04-25 2024-04-25 5 5 8.16 FNMA PFS5452 03 50%2052 2024-05-28 2024-05-28 8 8 4.04 FNMA PFS5452 03 50%2052 2024-06-25 2024-06-25 4 4 4.75 FNMA PFS5452 03 50%2052 2024-07-25 2024-07-25 5 5 6.98 FNMA PFS5452 03 50%2052 2024-08-26 2024-08-26 7 7 6.36 FNMA PFS5452 03 50%2052 2024-09-25 2024-09-25 6 6 8.67 FNMA PFS5452 03 50%2052 2024-10-25 2024-10-25 9 9 11.08 FNMA PFS5452 03 50%2052 2024-11-25 2024-11-25 11 11 8.24 FNMA PFS5452 03 50%2052 2024-12-26 2024-12-26 8 8 5.2 FNMA PFS5452 03 50%2052 2024-12-31 2024-12-31 5 5 3.87 FNMA PMA4512 02 50%2052 2024-02-26 2024-02-26 4 4 4.8 FNMA PMA4512 02 50%2052 2024-03-25 2024-03-25 5 5 5.28 FNMA PMA4512 02 50%2052 2024-04-25 2024-04-25 5 5 5.97 FNMA PMA4512 02 50%2052 2024-05-28 2024-05-28 6 6 6.64 FNMA PMA4512 02 50%2052 2024-06-25 2024-06-25 7 7 5.69 FNMA PMA4512 02 50%2052 2024-07-25 2024-07-25 6 6 5.91 FNMA PMA4512 02 50%2052 2024-08-26 2024-08-26 6 6 1000. FNMA PMA4512 02 50%2052 2021-12-10 2024-09-19 725 848 -123 -123 6.07 FNMA PMA4512 02 50%2052 2024-09-25 2024-09-25 6 6 62.84 FNMA PMA4548 02 50%2052 2024-02-26 2024-02-26 63 63 64.77 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 65 65 74.9 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 75 75 79.57 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 80 80 92.05 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 92 92 87.59 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 88 88 79.7 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 80 80 7000. FNMA PMA4548 02 50%2052 2023-04-21 2024-09-19 5151 5003 148 148 4000. FNMA PMA4548 02 50%2052 2023-06-13 2024-09-19 2944 2823 121 121 83.89 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 84 84 19.9 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 20 20 19.6 FNMA PMA4548 02 50%2052 2024-11-25 2024-11-25 20 20 19.77 FNMA PMA4548 02 50%2052 2024-12-26 2024-12-26 20 20 19.1 FNMA PMA4548 02 50%2052 2024-12-31 2024-12-31 19 19 86.38 FNMA PMA4564 03%2052 2024-02-26 2024-02-26 86 86 100.52 FNMA PMA4564 03%2052 2024-03-25 2024-03-25 101 101 98.57 FNMA PMA4564 03%2052 2024-04-25 2024-04-25 99 99 139.19 FNMA PMA4564 03%2052 2024-05-28 2024-05-28 139 139 109.69 FNMA PMA4564 03%2052 2024-06-25 2024-06-25 110 110 130.66 FNMA PMA4564 03%2052 2024-07-25 2024-07-25 131 131 125.34 FNMA PMA4564 03%2052 2024-08-26 2024-08-26 125 125 117.86 FNMA PMA4564 03%2052 2024-09-25 2024-09-25 118 118 93.02 FNMA PMA4564 03%2052 2024-10-25 2024-10-25 93 93 130.43 FNMA PMA4564 03%2052 2024-11-25 2024-11-25 130 130 106.69 FNMA PMA4564 03%2052 2024-12-26 2024-12-26 107 107 106.05 FNMA PMA4564 03%2052 2024-12-31 2024-12-31 106 106 6.98 FNMA PMA4578 02 50%2052 2024-02-26 2024-02-26 7 7 8.86 FNMA PMA4578 02 50%2052 2024-03-25 2024-03-25 9 9 8.95 FNMA PMA4578 02 50%2052 2024-04-25 2024-04-25 9 9 10.62 FNMA PMA4578 02 50%2052 2024-05-28 2024-05-28 11 11 11.38 FNMA PMA4578 02 50%2052 2024-06-25 2024-06-25 11 11 10.81 FNMA PMA4578 02 50%2052 2024-07-25 2024-07-25 11 11 10.29 FNMA PMA4578 02 50%2052 2024-08-26 2024-08-26 10 10 11.26 FNMA PMA4578 02 50%2052 2024-09-25 2024-09-25 11 11 8.38 FNMA PMA4578 02 50%2052 2024-10-25 2024-10-25 8 8 11.98 FNMA PMA4578 02 50%2052 2024-11-25 2024-11-25 12 12 9.54 FNMA PMA4578 02 50%2052 2024-12-26 2024-12-26 10 10 9.85 FNMA PMA4578 02 50%2052 2024-12-31 2024-12-31 10 10 83.75 FNMA PMA4587 02 50%2042 2024-02-26 2024-02-26 84 84 15000. FNMA PMA4587 02 50%2042 2022-04-14 2024-03-14 11298 12104 -806 -806 71.08 FNMA PMA4587 02 50%2042 2024-03-25 2024-03-25 71 71 28.92 FNMA PMA4599 03%2052 2024-02-26 2024-02-26 29 29 33.09 FNMA PMA4599 03%2052 2024-03-25 2024-03-25 33 33 43.82 FNMA PMA4599 03%2052 2024-04-25 2024-04-25 44 44 55.12 FNMA PMA4599 03%2052 2024-05-28 2024-05-28 55 55 54.37 FNMA PMA4599 03%2052 2024-06-25 2024-06-25 54 54 46.76 FNMA PMA4599 03%2052 2024-07-25 2024-07-25 47 47 46.95 FNMA PMA4599 03%2052 2024-08-26 2024-08-26 47 47 48.79 FNMA PMA4599 03%2052 2024-09-25 2024-09-25 49 49 41.78 FNMA PMA4599 03%2052 2024-10-25 2024-10-25 42 42 43.42 FNMA PMA4599 03%2052 2024-11-25 2024-11-25 43 43 44.53 FNMA PMA4599 03%2052 2024-12-26 2024-12-26 45 45 42.09 FNMA PMA4599 03%2052 2024-12-31 2024-12-31 42 42 3000. FNMA PMA4600 03 50%2052 2022-04-14 2024-02-21 2388 2633 -245 -245 78.53 FNMA PMA4600 03 50%2052 2024-02-26 2024-02-26 79 79 75.72 FNMA PMA4600 03 50%2052 2024-03-25 2024-03-25 76 76 92.56 FNMA PMA4600 03 50%2052 2024-04-25 2024-04-25 93 93 95.23 FNMA PMA4600 03 50%2052 2024-05-28 2024-05-28 95 95 96.79 FNMA PMA4600 03 50%2052 2024-06-25 2024-06-25 97 97 94.38 FNMA PMA4600 03 50%2052 2024-07-25 2024-07-25 94 94 90.08 FNMA PMA4600 03 50%2052 2024-08-26 2024-08-26 90 90 99.6 FNMA PMA4600 03 50%2052 2024-09-25 2024-09-25 100 100 79.93 FNMA PMA4600 03 50%2052 2024-10-25 2024-10-25 80 80 91.87 FNMA PMA4600 03 50%2052 2024-11-25 2024-11-25 92 92 80.78 FNMA PMA4600 03 50%2052 2024-12-26 2024-12-26 81 81 84.74 FNMA PMA4600 03 50%2052 2024-12-31 2024-12-31 85 85 28.04 FNMA PMA4654 03 50%2052 2024-02-26 2024-02-26 28 28 26.2 FNMA PMA4654 03 50%2052 2024-03-25 2024-03-25 26 26 33.93 FNMA PMA4654 03 50%2052 2024-04-25 2024-04-25 34 34 32.28 FNMA PMA4654 03 50%2052 2024-05-28 2024-05-28 32 32 42.1 FNMA PMA4654 03 50%2052 2024-06-25 2024-06-25 42 42 42.75 FNMA PMA4654 03 50%2052 2024-07-25 2024-07-25 43 43 46.8 FNMA PMA4654 03 50%2052 2024-08-26 2024-08-26 47 47 33.94 FNMA PMA4654 03 50%2052 2024-09-25 2024-09-25 34 34 33.41 FNMA PMA4654 03 50%2052 2024-10-25 2024-10-25 33 33 37.12 FNMA PMA4654 03 50%2052 2024-11-25 2024-11-25 37 37 29.46 FNMA PMA4654 03 50%2052 2024-12-26 2024-12-26 29 29 39.17 FNMA PMA4654 03 50%2052 2024-12-31 2024-12-31 39 39 26.52 FNMA PMA4782 03 50%2052 2024-02-26 2024-02-26 27 27 23.77 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 24 24 22.35 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 22 22 34.3 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 34 34 19.42 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 19 19 20.62 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 21 21 46.8 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 47 47 28.66 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 29 29 34.55 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 35 35 30.62 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 31 31 25.79 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 26 26 32.61 FNMA PMA4782 03 50%2052 2024-12-31 2024-12-31 33 33 4000. FNMA PMA4784 04 50%2052 2023-04-21 2024-02-21 3461 3580 -119 -119 57.21 FNMA PMA4784 04 50%2052 2024-02-26 2024-02-26 57 57 44.39 FNMA PMA4784 04 50%2052 2024-03-25 2024-03-25 44 44 60.09 FNMA PMA4784 04 50%2052 2024-04-25 2024-04-25 60 60 80.2 FNMA PMA4784 04 50%2052 2024-05-28 2024-05-28 80 80 75.44 FNMA PMA4784 04 50%2052 2024-06-25 2024-06-25 75 75 62.34 FNMA PMA4784 04 50%2052 2024-07-25 2024-07-25 62 62 66.74 FNMA PMA4784 04 50%2052 2024-08-26 2024-08-26 67 67 65.48 FNMA PMA4784 04 50%2052 2024-09-25 2024-09-25 65 65 62.2 FNMA PMA4784 04 50%2052 2024-10-25 2024-10-25 62 62 85.61 FNMA PMA4784 04 50%2052 2024-11-25 2024-11-25 86 86 66.67 FNMA PMA4784 04 50%2052 2024-12-26 2024-12-26 67 67 10000. FNMA PMA4784 04 50%2052 2023-04-21 2024-12-31 7948 8220 -272 -272 60.63 FNMA PMA4784 04 50%2052 2024-12-31 2024-12-31 61 61 2000. FNMA PMA4785 05%2052 2022-11-29 2024-02-21 1736 1767 -31 -31 81.16 FNMA PMA4785 05%2052 2024-02-26 2024-02-26 81 81 96.46 FNMA PMA4785 05%2052 2024-03-25 2024-03-25 96 96 98.7 FNMA PMA4785 05%2052 2024-04-25 2024-04-25 99 99 123.19 FNMA PMA4785 05%2052 2024-05-28 2024-05-28 123 123 113.3 FNMA PMA4785 05%2052 2024-06-25 2024-06-25 113 113 136.57 FNMA PMA4785 05%2052 2024-07-25 2024-07-25 137 137 127.14 FNMA PMA4785 05%2052 2024-08-26 2024-08-26 127 127 133.13 FNMA PMA4785 05%2052 2024-09-25 2024-09-25 133 133 117.5 FNMA PMA4785 05%2052 2024-10-25 2024-10-25 118 118 118.09 FNMA PMA4785 05%2052 2024-11-25 2024-11-25 118 118 92.49 FNMA PMA4785 05%2052 2024-12-26 2024-12-26 92 92 124.49 FNMA PMA4785 05%2052 2024-12-31 2024-12-31 124 124 1000. FNMA PMA4842 05 50%2052 2022-11-29 2024-02-21 898 911 -13 -13 79.8 FNMA PMA4842 05 50%2052 2024-02-26 2024-02-26 80 80 92.44 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 92 92 95.21 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 95 95 117.28 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 117 117 103.41 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 103 103 106.58 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 107 107 96.84 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 97 97 1000. FNMA PMA4842 05 50%2052 2022-12-20 2024-09-04 876 868 8 8 15000. FNMA PMA4842 05 50%2052 2022-11-29 2024-09-04 13138 12968 170 170 114.33 FNMA PMA4842 05 50%2052 2024-09-25 2024-09-25 114 114 47.56 FNMA PMA4867 04 50%2053 2024-02-26 2024-02-26 48 48 48.31 FNMA PMA4867 04 50%2053 2024-03-25 2024-03-25 48 48 41.25 FNMA PMA4867 04 50%2053 2024-04-25 2024-04-25 41 41 52.3 FNMA PMA4867 04 50%2053 2024-05-28 2024-05-28 52 52 50.36 FNMA PMA4867 04 50%2053 2024-06-25 2024-06-25 50 50 42.58 FNMA PMA4867 04 50%2053 2024-07-25 2024-07-25 43 43 70.08 FNMA PMA4867 04 50%2053 2024-08-26 2024-08-26 70 70 61.7 FNMA PMA4867 04 50%2053 2024-09-25 2024-09-25 62 62 47.48 FNMA PMA4867 04 50%2053 2024-10-25 2024-10-25 47 47 61.75 FNMA PMA4867 04 50%2053 2024-11-25 2024-11-25 62 62 71.97 FNMA PMA4867 04 50%2053 2024-12-26 2024-12-26 72 72 2000. FNMA PMA4867 04 50%2053 2023-02-27 2024-12-31 1697 1729 -32 -32 22.26 FNMA PMA4867 04 50%2053 2024-12-31 2024-12-31 22 22 44.84 FNMA PMA5038 05%2053 2024-02-26 2024-02-26 45 45 48.47 FNMA PMA5038 05%2053 2024-03-25 2024-03-25 48 48 68.92 FNMA PMA5038 05%2053 2024-04-25 2024-04-25 69 69 76.1 FNMA PMA5038 05%2053 2024-05-28 2024-05-28 76 76 78.52 FNMA PMA5038 05%2053 2024-06-25 2024-06-25 79 79 51.77 FNMA PMA5038 05%2053 2024-07-25 2024-07-25 52 52 63.08 FNMA PMA5038 05%2053 2024-08-26 2024-08-26 63 63 71.61 FNMA PMA5038 05%2053 2024-09-25 2024-09-25 72 72 57.51 FNMA PMA5038 05%2053 2024-10-25 2024-10-25 58 58 81.36 FNMA PMA5038 05%2053 2024-11-25 2024-11-25 81 81 68.21 FNMA PMA5038 05%2053 2024-12-26 2024-12-26 68 68 61.17 FNMA PMA5038 05%2053 2024-12-31 2024-12-31 61 61 6.65 FNMA PMA5107 05 50%2053 2024-06-25 2024-06-25 7 7 5.48 FNMA PMA5107 05 50%2053 2024-07-25 2024-07-25 5 5 6.3 FNMA PMA5107 05 50%2053 2024-08-26 2024-08-26 6 6 1000. FNMA PMA5107 05 50%2053 2024-05-30 2024-09-04 924 890 34 34 5.79 FNMA PMA5107 05 50%2053 2024-09-25 2024-09-25 6 6 4.81 FNMA PMA5089 04%2053 2024-07-25 2024-07-25 5 5 2.91 FNMA PMA5089 04%2053 2024-08-26 2024-08-26 3 3 3.43 FNMA PMA5089 04%2053 2024-09-25 2024-09-25 3 3 3.53 FNMA PMA5089 04%2053 2024-10-25 2024-10-25 4 4 8.44 FNMA PMA5089 04%2053 2024-11-25 2024-11-25 8 8 4.64 FNMA PMA5089 04%2053 2024-12-26 2024-12-26 5 5 7.11 FNMA PMA5089 04%2053 2024-12-31 2024-12-31 7 7 13. FIDELITY MSCI UTILITIES INDEX ETF 2023-01-19 2024-02-13 500 580 -80 -80 2. FIDELITY MSCI UTILITIES INDEX ETF 2022-12-07 2024-02-13 77 92 -15 -15 26. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-05 2024-10-07 2200 1923 277 277 19. FRANKLIN TEMPLETON ETF 2022-07-13 2024-02-13 438 348 90 90 21. FRANKLIN TEMPLETON ETF 2022-07-13 2024-05-07 493 384 109 109 7. FRANKLIN TEMPLETON ETF 2022-12-05 2024-05-07 164 148 16 16 9. FRANKLIN TEMPLETON ETF 2023-01-19 2024-05-07 211 189 22 22 4. FRANKLIN TEMPLETON ETF 2023-10-12 2024-05-07 94 85 9 9 25. FRANKLIN FTSE U K ETF 2022-12-05 2024-02-13 603 598 5 5 460. FRANKLIN FTSE U K ETF 2022-12-05 2024-05-07 12457 11008 1449 1449 119. FRANKLIN FTSE U K ETF 2023-01-19 2024-05-07 3222 2906 316 316 11. FRANKLIN FTSE U K ETF 2023-07-19 2024-05-07 298 275 23 23 24. FRANKLIN TEMPLETON ETF 2020-04-14 2024-05-07 720 542 178 178 6. FRANKLIN TEMPLETON ETF 2022-06-29 2024-05-07 180 141 39 39 223. FRANKLIN TEMPLETON ETF 2022-12-05 2024-05-07 6692 5446 1246 1246 63. FRANKLIN TEMPLETON ETF 2023-01-19 2024-05-07 1891 1584 307 307 5. FRANKLIN TEMPLETON ETF 2023-10-12 2024-05-07 150 133 17 17 3. FRANKLIN TEMPLETON ETF 2023-10-17 2024-05-07 90 79 11 11 8. FRANKLIN TEMPLETON ETF 2024-02-13 2024-05-07 240 232 8 8 9. FRANKLIN TEMPLETON ETF 2022-07-13 2024-02-13 286 266 20 20 68. FRANKLIN TEMPLETON ETF 2023-01-19 2024-05-07 2340 2132 208 208 135. FRANKLIN TEMPLETON ETF 2022-07-13 2024-05-07 4645 3997 648 648 6. FRANKLIN TEMPLETON ETF 2022-12-05 2024-05-07 206 192 14 14 8. FRANKLIN TEMPLETON ETF 2023-10-12 2024-05-07 275 241 34 34 3000. GOLDMAN SACHS GROUP INC 2020-07-27 2024-02-21 2799 3327 -528 -528 42. INVESCO PREFERRED ETF 2022-12-05 2024-02-13 491 506 -15 -15 1. INVESCO KBW BANK ETF 2023-04-11 2024-02-13 47 42 5 5 31. INVESCO EMERGING MARKETS 2022-12-05 2024-02-13 613 601 12 12 465. INVESCO EMERGING MARKETS 2022-12-05 2024-10-09 9793 9012 781 781 23. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2023-04-11 2024-05-07 1312 1270 42 42 31. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2023-07-19 2024-05-07 1768 1738 30 30 2. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2023-10-12 2024-05-07 114 107 7 7 13. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2024-02-13 2024-05-07 741 717 24 24 32. ISHARES MSCI EUROZONE ETF 2022-12-05 2024-02-13 1494 1301 193 193 170. ISHARES MSCI EUROZONE ETF 2022-12-05 2024-05-07 8657 6913 1744 1744 18. ISHARES MSCI EUROZONE ETF 2023-10-12 2024-05-07 917 763 154 154 1. ISHARES MSCI EUROZONE ETF 2023-10-17 2024-05-07 51 42 9 9 2. ISHARES MSCI SWITZERLAND ETF 2022-06-29 2024-02-13 91 83 8 8 6. ISHARES MSCI SWITZERLAND ETF 2022-12-05 2024-02-13 274 259 15 15 2. ISHARES MSCI SWITZERLAND ETF 2023-10-12 2024-05-07 94 89 5 5 49. ISHARES MSCI SWITZERLAND ETF 2022-12-05 2024-05-07 2292 2114 178 178 6. ISHARES MSCI SWEDEN ETF 2022-12-05 2024-02-13 221 206 15 15 18. ISHARES MSCI SWEDEN ETF 2022-12-05 2024-05-07 721 619 102 102 1. ISHARES MSCI SWEDEN ETF 2023-10-17 2024-05-07 40 33 7 7 35. ISHARES TIPS BOND ETF 2022-12-05 2024-02-13 3700 3821 -121 -121 168. ISHARES IBOXX $ INVT GRADE CORP BD 2022-12-05 2024-02-13 17964 18228 -264 -264 3. ISHARES IBOXX $ INVT GRADE CORP BD 2023-10-17 2024-10-09 333 299 34 34 21. ISHARES IBOXX $ INVT GRADE CORP BD 2023-10-12 2024-10-09 2330 2129 201 201 36. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-19 2024-10-09 3994 3897 97 97 358. ISHARES IBOXX $ INVT GRADE CORP BD 2022-12-05 2024-10-09 39715 38843 872 872 2. ISHARES NASDAQ BIOTECH ETF 2019-01-16 2024-02-13 264 218 46 46 122. ISHARES MBS ETF 2022-12-05 2024-02-13 11125 11483 -358 -358 5. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2024-09-10 712 548 164 164 4. ISHARES US AEROSPACE & DEFENSE ETF 2023-10-17 2024-09-10 570 438 132 132 2. ISHARES US AEROSPACE & DEFENSE ETF 2024-02-13 2024-09-10 285 247 38 38 18. ISHARES CORE MSCI EAFE ETF 2019-01-04 2024-10-09 1376 1010 366 366 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-12 2024-05-07 159 144 15 15 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-02-13 2024-05-07 372 344 28 28 1. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-04-11 2024-05-07 53 49 4 4 85. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-12-05 2024-05-07 4515 4108 407 407 134. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2024-10-09 7690 5006 2684 2684 4. ISHARES TR 2023-07-19 2024-02-13 155 160 -5 -5 15. J.P. MORGAN EXCHANGE- 2023-04-11 2024-05-07 735 750 -15 -15 459. J.P. MORGAN EXCHANGE- 2023-01-19 2024-05-07 22505 23937 -1432 -1432 41. J.P. MORGAN EXCHANGE- 2024-02-13 2024-05-07 2010 1893 117 117 28. J.P. MORGAN EXCHANGE- 2023-10-12 2024-05-07 1373 1267 106 106 15. J.P. MORGAN EXCHANGE- 2023-07-19 2024-05-07 735 735 2000. JPMORGAN CHASE & CO 2019-02-19 2024-02-21 1943 2058 -115 -115 7. JOHNSON & JOHNSON 2018-08-01 2024-10-07 1121 928 193 193 4686.523 WESTERN ASSET SMASH SERIES EC FUND 2022-12-08 2024-02-21 28494 30181 -1687 -1687 1205.474 WESTERN ASSET SMASH SERIES C FUND 2022-12-08 2024-02-21 10994 11078 -84 -84 1449.111 WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2024-02-21 10984 11767 -783 -783 8. LOWES COMPANIES INC 2016-05-18 2024-10-07 2150 635 1515 1515 11. MERCK AND CO INC SHS 2016-01-11 2024-10-07 1207 535 672 672 7. MICROSOFT CORPORATION 2016-05-18 2024-01-19 2775 358 2417 2417 11. MICROSOFT CORPORATION 2016-05-18 2024-01-22 4363 562 3801 3801 7. MICROSOFT CORPORATION 2016-05-18 2024-01-23 2778 358 2420 2420 2. MICROSOFT CORPORATION 2016-05-18 2024-10-07 831 102 729 729 2000. MORGAN STANLEY 2017-08-28 2024-02-21 1897 2012 -115 -115 127. NINTENDO LTD ADR 2022-12-05 2024-10-07 1723 1322 401 401 4. NORFOLK SOUTHERN CORP 2016-05-18 2024-10-07 981 346 635 635 2. NORTHROP GRUMMAN CORP 2023-09-28 2024-10-07 1074 881 193 193 3. PACER BENCHMARK DATA AND 2022-12-07 2024-02-13 83 90 -7 -7 9. PHILIP MORRIS INTERNATIONAL INC 2019-01-04 2024-10-07 1070 619 451 451 28. SCHWAB CHARLES CORP NEW COM 2023-03-15 2024-10-07 1821 1669 152 152 104. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-12-05 2024-02-13 5004 5026 -22 -22 5. HEALTH CARE SELECT SPDR 2018-08-29 2024-02-13 712 464 248 248 1. HEALTH CARE SELECT SPDR 2019-01-16 2024-02-13 142 88 54 54 3. CONSUMER DISCRETIONARY SPDR 2017-07-19 2024-10-09 592 274 318 318 14. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2024-02-13 1166 743 423 423 8. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2024-10-09 731 424 307 307 6. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2024-10-09 548 316 232 232 3. ENERGY SELECT SECTOR SPDR FUND 2021-11-17 2024-10-09 274 173 101 101 3. COMM SERVICES SELECT 2019-01-04 2024-02-13 235 129 106 106 1. COMM SERVICES SELECT 2019-03-20 2024-02-13 78 47 31 31 1000. SHELL INTERNATIONAL FIN 2018-01-09 2024-02-21 946 964 -18 -18 10. STARBUCKS CORP COM 2022-12-05 2024-10-07 963 1037 -74 -74 7. TEXAS INSTRUMENTS INC 2018-11-29 2024-10-07 1418 684 734 734 3000. U.S. TREASURY BOND 2019-05-01 2024-02-21 2289 3044 -755 -755 1000. U.S. TREASURY BOND 2019-05-01 2024-11-26 760 1014 -254 -254 5000. U.S. TREASURY BOND 2022-10-18 2024-02-21 3056 3261 -205 -205 2000. U.S. TREASURY BOND 2022-10-18 2024-11-26 1219 1304 -85 -85 4000. U.S. TREASURY BOND 2022-08-12 2024-02-21 2650 3393 -743 -743 1000. U.S. TREASURY NOTE 2023-02-28 2024-02-21 958 965 -7 -7 1000. U.S. TREASURY NOTE 2024-05-30 2024-09-24 998 947 51 51 10000. U.S. TREASURY NOTE 2023-02-28 2024-09-24 9978 9648 330 330 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-12-07 2024-02-13 199 108 91 91 1. VANGUARD CONSUMER STAPLES ETF 2022-05-12 2024-02-13 192 194 -2 -2 7. VANGUARD CONSUMER STAPLES ETF 2020-05-12 2024-02-13 1346 1033 313 313 24. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2024-10-09 1425 1414 11 11 5. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2024-10-09 997 757 240 240 80. VANGUARD GROWTH ETF 2019-06-13 2024-02-13 26403 12886 13517 13517 10. VANGUARD GROWTH ETF 2020-01-14 2024-02-13 3300 1891 1409 1409 57. VANGUARD GROWTH ETF 2020-01-14 2024-10-09 22054 10779 11275 11275 32. VANGUARD VALUE ETF 2015-09-17 2024-02-13 4816 2587 2229 2229 88. VANGUARD VALUE ETF 2015-10-15 2024-10-09 15387 7066 8321 8321 36. VANGUARD VALUE ETF 2015-09-17 2024-10-09 6295 2910 3385 3385 114. VERIZON COMMUNICATIONS 2022-12-05 2024-06-26 4679 4268 411 411 302. VERIZON COMMUNICATIONS 2022-12-05 2024-06-27 12311 11307 1004 1004 85. VERIZON COMMUNICATIONS 2022-12-05 2024-06-28 3512 3182 330 330 82. VERIZON COMMUNICATIONS 2022-12-05 2024-07-01 3413 3070 343 343 1000. VERIZON COMMUNICATIONS 2020-04-23 2024-02-21 976 1077 -101 -101 1000. 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DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 72926 2578 0 2578 0 2578 3368 0 0 3368 0 790 790 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 1537 ANTELOPE ROAD GILMER TX 75644 PRESIDENT 5 0 MARGUERITE CAHILL 1537 ANTELOPE ROAD GILMER TX 75644 SECRETARY 15 0 NONE 0 NONE 0 4435249 193653 0 4628902 0 0 4628902 69434 4559468 227973 227973 2578 2578 225395 0 225395 0 225395 291703 0 0 0 0 291703 225395 0 0 11091 94047 73869 0 0 179007 291703 0 0 0 225395 66308 0 0 245315 0 0 0 0 0 0 11091 234224 94047 73869 0 0 66308 CALVIN DAVID CAHILL X RIP MEDICAL DEBT 2807 JACKSON AVENUE LONG ISLAND CITY NY 11101 N/A PC UNRESTRICTED GENERAL 75000 LOUISIANA STATE UNIVERSITY IN SHREVEPORT PO BOX 5250 SHREVEPORT LA 71135 N/A PC RED RIVER RADIO 25000 CATHOLIC CHARITIES OF CENTRAL TEXAS 1625 RUTHERFORD LANE AUSTIN TX 78754 N/A PC LEGAL AID DEFENSE 60000 EAST TEXAS FOOD BANK 3201 ROBERTSON ROAD TYLER TX 75701 N/A PC UNRESTRICTED GENERAL 25000 185000 14 144555 18 72926 217481 217481 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 61744YAK4 MORGAN STANLEY 10095 9643 95000U2A0 WELLS FARGO & COMPAN 16114 15505 172967LD1 CITIGROUP INC 15206 14704 822582BX9 SHELL INTERNATIONAL 15514 15480 46647PAX4 JPMORGAN CHASE & CO 20565 19600 20030NCT6 COMCAST CORP 16330 15604 126650CX6 CVS HEALTH CORP 16892 15503 92343VDY7 VERIZON COMMUNICATIO 15920 14831 38141GXH2 GOLDMAN SACHS GROUP 29193 25320 023135BS4 AMAZON.COM INC 17116 15270 00206RMM1 AT&T INC 16096 15305 29379VCB7 ENTERPRISE PRODUCTS 15458 14462 00287YDT3 ABBVIE INC 15040 14997 91324PFB3 UNITEDHEALTH GROUP I 15597 14638 594918104 MICROSOFT CORP COM 12730 51002 084670702 BERKSHIRE HATHAWAYIN 30088 66630 22822V101 CROWN CASTLE INTERNA 26968 25141 25243Q205 DIAGEO PLC SPON ADR 27573 28223 166764100 CHEVRONTEXACO CORP 24198 35486 718172109 PHILIP MORRIS INTERN 42637 61860 58933Y105 MERCK AND CO INC SHS 22791 40190 704326107 PAYCHEX INC 17744 43188 548661107 LOWES COMPANIES INC 21658 53802 17275R102 CISCO SYSTEMS INC 21487 40434 655844108 NORFOLK SOUTHERN COR 34694 51634 09247X101 BLACKROCK INC 25746U109 DOMINION ENERGY INC 43297 39533 92343V104 VERIZON COMMUNICATIO 172062101 CINCINNATI FINANCIAL 17021 34632 02209S103 ALTRIA GROUP INC 27266 32472 478160104 JOHNSON & JOHNSON 40893 42374 911312106 UNITED PARCEL SERVIC 23518 30516 882508104 TEXAS INSTRUMENTS IN 34371 57941 311900104 FASTENAL CO 14815 37465 037833100 APPLE INC 15915 84392 641069406 NESTLE S A SPONSORED 25957 23775 20030N101 COMCAST CORP 22025 23006 654445303 NINTENDO LTD ADR 35560 45104 009158106 AIR PRODUCTS & CHEMI 57658 60328 743315103 PROGRESSIVE CORP/THE 24685 59903 31620M106 FIDELITY NATL INFO S 43413 47816 855244109 STARBUCKS CORP 44996 39785 666807102 NORTHROP GRUMMAN COR 34861 37074 808513105 CHARLES SCHWAB CORP/ 35625 48032 09290D101 BLACKROCK INC REG SH 26155 68682 G87052109 TE CONNECTIVITY PLC 38820 37601 306945 279941 52470G734 WESTERN ASSET SMASH AT COST 288480 258260 52470G742 WESTERN ASSET SMASH AT COST 97088 91194 52470G759 WESTERN ASSET SMASH AT COST 138608 126581 81369Y209 HEALTH CARE SELECT S AT COST 6143 7429 464286608 ISHARES MSCI EUROZON 92204A702 VANGUARD INFORMATION AT COST 7936 20519 81369Y860 REAL ESTATE SELECT S AT COST 1381 1505 33734X192 FIRST TRUST CLOUD CO AT COST 1595 3216 92204A207 VANGUARD CONSUMER ST AT COST 2948 3382 81369Y506 ENERGY SELECT SECTOR AT COST 1735 1799 464288588 ISHARES MBS ETF AT COST 225278 222874 464287176 ISHARES TIPS BOND ET AT COST 15583 15237 92204A801 VANGUARD MATERIALS E AT COST 890 939 922908744 VANGUARD VALUE ETF AT COST 248813 448306 464286749 ISHARES MSCI SWITZER 464287556 ISHARES NASDAQ BIOTE AT COST 2251 2512 922908595 VANGUARD SMALL-CAP G AT COST 45144 65814 464287242 ISHARES IBOXX INVEST 464286756 ISHARES MSCI SWEDEN 922908736 VANGUARD GROWTH ETF AT COST 179247 378015 46434G103 ISHARES CORE MSCI EM AT COST 104216 113579 922908611 VANGUARD SMALL-CAP V AT COST 70168 83632 81369Y605 FINANCIAL SELECT SEC AT COST 2098 2948 81369Y407 CONSUMER DISCRETIONA AT COST 5418 9647 92204A603 VANGUARD INDUSTRIALS AT COST 2945 4579 46138E511 INVESCO PREFERRED ET AT COST 13276 12867 46138E784 INVESCO EMERGING MAR AT COST 9482 9811 46432F842 ISHARES CORE MSCI EA AT COST 143982 172889 92206C409 VANGUARD SHORT-TERM AT COST 101580 103441 81369Y852 COMM SERVICES SELECT AT COST 4818 8907 92206C870 VANGUARD INTRMDIATE- AT COST 87395 88056 69374H741 PACER BENCHMARK DATA AT COST 360 360 464287432 ISHARES 20 YEAR TREA AT COST 101271 86369 808524862 SCHWAB SHORT-TERM U. AT COST 124921 124053 35473P744 FRANKLIN TEMPLETON E 35473P678 FRANKLIN FTSE U K ET 37954Y673 GLOBAL X FUNDS SHS U AT COST 1124 1576 35473P827 FRANKLIN TEMPLETON E 35473P561 FRANKLIN TEMPLETON E 316092865 FIDELITY MSCI UTILIT AT COST 312 341 92189F676 VANECK VECTORS SEMIC AT COST 6742 11140 92203J407 VANGUARD TOTAL INTER AT COST 50819 51257 46138E628 INVESCO KBW BANK ETF AT COST 256 392 464286533 ISHARES EDGE MSCI MI 464288760 ISHARES US AEROSPACE 46435U713 ISHARES TR AT COST 276 324 46641Q233 J.P. MORGAN EXCHANGE 92206C706 VANGUARD INTERMEDIAT AT COST 56779 55970 46137V100 INVESCO AEROSPACE & AT COST 988 1033 464288752 ISHARES U.S. HOME CO AT COST 1914 1758 TIMING DIFFERENCE 939 INVESTMENT EXPENSES-DIVIDEND I 1026 1026 0 OTHER EXPENSE (NON-DEDUCTIBLE 121 121 0 INVESTMNT MNGMNT FEES (NON-DED 48333 29000 19333 FOREIGN TAXES 830 830 0 EXCISE TAX - PRIOR YEAR 1456 0 0 EXCISE TAX ESTIMATES 3368 0 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0 PAYROLL TAXES 6120 0 6120