2022-11-02T08:00:24-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-01-01 471473335 MERCED FDN WESTERN MERC 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 DANIEL A CAHILL TREASURER 8888663275 2022-10-03 true KAREN J KISER P00146417 8888663275 2022-10-03 2021 2022-09-23 18:48:47Z X 5331332 X 128505 127570 166117 1114369 166117 0 294622 293687 66151 66151 0 0 0 0 0 0 2500 0 0 2500 53918 32351 21567 0 5523 976 0 0 0 0 0 0 0 21695 1662 20033 149787 34989 0 110251 220000 220000 369787 34989 0 330251 -75165 258698 0 470 683 683 111833 111908 111908 0 0 0 828909 872617 1477904 796098 705354 728813 2453258 2460403 3012024 4190568 4150965 5331332 0 X 4190568 4150965 4190568 4150965 4190568 4150965 4190568 -75165 35563 4150966 1 4150965 21. BERKSHIRE HATHAWAYINC 2016-02-12 2021-06-29 5804 2671 3133 3133 13. BERKSHIRE HATHAWAYINC 2016-05-18 2021-06-29 3593 1843 1750 1750 42. BERKSHIRE HATHAWAYINC 2016-02-11 2021-06-29 11608 5236 6372 6372 28659. BLACKROCK LIQUIDITY FUNDS T-FUND 2019-08-15 2021-01-12 28659 28659 5191. BLACKROCK LIQUIDITY FUNDS T-FUND 2020-08-12 2021-01-12 5191 5191 3000. CVS HEALTH CORP 2020-06-08 2021-03-11 3410 3416 -6 -6 1000. CVS HEALTH CORP 2020-06-08 2021-04-29 1138 1136 2 2 1000. CVS HEALTH CORP 2020-06-08 2021-12-08 1122 1125 -3 -3 3000. CITIGROUP INC 2017-09-07 2021-03-11 3336 3086 250 250 1000. CITIGROUP INC 2017-09-07 2021-04-29 1113 1028 85 85 2000. CITIGROUP INC 2017-09-07 2021-12-08 2166 2052 114 114 82. COCA-COLA CO/THE 2016-03-30 2021-06-29 4426 3819 607 607 117. COCA-COLA CO/THE 2016-05-18 2021-06-29 6315 5242 1073 1073 90. COCA-COLA CO/THE 2016-05-18 2021-06-30 4848 4033 815 815 8. COCA-COLA CO/THE 2017-12-19 2021-06-30 431 369 62 62 45. COCA-COLA CO/THE 2018-09-10 2021-06-30 2424 2073 351 351 30. COCA-COLA CO/THE 2018-12-10 2021-06-30 1616 1465 151 151 3000. COMCAST CORP 2019-03-13 2021-03-11 3466 3111 355 355 1000. COMCAST CORP 2019-03-13 2021-04-29 1149 1037 112 112 2000. COMCAST CORP 2019-03-13 2021-12-08 2268 2068 200 200 .75 XTRACKERS USD HIGH YIELD 2019-01-16 2021-04-19 30 29 1 1 2000. ENTERPRISE PRODUCTS OPER 2015-10-27 2021-03-11 2569 2102 467 467 1000. ENTERPRISE PRODUCTS OPER 2015-10-29 2021-12-08 1307 1024 283 283 1000. ENTERPRISE PRODUCTS OPER 2016-05-18 2021-12-08 1307 1081 226 226 49.55 FHLMC G0 8772 04 50%2047 2021-02-16 2021-02-16 50 50 63.82 FHLMC G0 8772 04 50%2047 2021-03-15 2021-03-15 64 64 84.92 FHLMC G0 8772 04 50%2047 2021-04-15 2021-04-15 85 85 59.42 FHLMC G0 8772 04 50%2047 2021-05-17 2021-05-17 59 59 69.2 FHLMC G0 8772 04 50%2047 2021-06-15 2021-06-15 69 69 49.88 FHLMC G0 8772 04 50%2047 2021-07-15 2021-07-15 50 50 43.18 FHLMC G0 8772 04 50%2047 2021-08-16 2021-08-16 43 43 64.86 FHLMC G0 8772 04 50%2047 2021-09-15 2021-09-15 65 65 35.44 FHLMC G0 8772 04 50%2047 2021-10-15 2021-10-15 35 35 23.24 FHLMC G0 8772 04 50%2047 2021-11-15 2021-11-15 23 23 36.68 FHLMC G0 8772 04 50%2047 2021-12-15 2021-12-15 37 37 40.64 FHLMC G0 8786 04 50%2047 2021-02-16 2021-02-16 41 41 37.58 FHLMC G0 8786 04 50%2047 2021-03-15 2021-03-15 38 38 31.89 FHLMC G0 8786 04 50%2047 2021-04-15 2021-04-15 32 32 35.79 FHLMC G0 8786 04 50%2047 2021-05-17 2021-05-17 36 36 30.36 FHLMC G0 8786 04 50%2047 2021-06-15 2021-06-15 30 30 31.5 FHLMC G0 8786 04 50%2047 2021-07-15 2021-07-15 32 32 32.25 FHLMC G0 8786 04 50%2047 2021-08-16 2021-08-16 32 32 22.83 FHLMC G0 8786 04 50%2047 2021-09-15 2021-09-15 23 23 14.86 FHLMC G0 8786 04 50%2047 2021-10-15 2021-10-15 15 15 25.4 FHLMC G0 8786 04 50%2047 2021-11-15 2021-11-15 25 25 21.99 FHLMC G0 8786 04 50%2047 2021-12-15 2021-12-15 22 22 80.85 FHLMC G0 8837 04 50%2048 2021-02-16 2021-02-16 81 81 94. FHLMC G0 8837 04 50%2048 2021-03-15 2021-03-15 94 94 109.2 FHLMC G0 8837 04 50%2048 2021-04-15 2021-04-15 109 109 1000. FHLMC G0 8837 04 50%2048 2019-09-26 2021-05-17 278 271 7 7 108.19 FHLMC G0 8837 04 50%2048 2021-05-17 2021-05-17 108 108 77.1 FHLMC G0 8837 04 50%2048 2021-06-15 2021-06-15 77 77 85.39 FHLMC G0 8837 04 50%2048 2021-07-15 2021-07-15 85 85 59.78 FHLMC G0 8837 04 50%2048 2021-08-16 2021-08-16 60 60 53.76 FHLMC G0 8837 04 50%2048 2021-09-15 2021-09-15 54 54 56.62 FHLMC G0 8837 04 50%2048 2021-10-15 2021-10-15 57 57 40.74 FHLMC G0 8837 04 50%2048 2021-11-15 2021-11-15 41 41 54.38 FHLMC G0 8837 04 50%2048 2021-12-15 2021-12-15 54 54 25.77 FHLMC G0 8759 04 50%2047 2021-02-16 2021-02-16 26 26 28.06 FHLMC G0 8759 04 50%2047 2021-03-15 2021-03-15 28 28 32.52 FHLMC G0 8759 04 50%2047 2021-04-15 2021-04-15 33 33 2000. FHLMC G0 8759 04 50%2047 2017-07-26 2021-05-17 509 505 4 4 34.45 FHLMC G0 8759 04 50%2047 2021-05-17 2021-05-17 34 34 109.67 FHLMC SD 8129 02 50%2051 2021-02-25 2021-02-25 110 110 171.1 FHLMC SD 8129 02 50%2051 2021-03-25 2021-03-25 171 171 325.4 FHLMC SD 8129 02 50%2051 2021-04-26 2021-04-26 325 325 2000. FHLMC SD 8129 02 50%2051 2021-01-20 2021-04-29 2034 2073 -39 -39 277.35 FHLMC SD 8129 02 50%2051 2021-05-25 2021-05-25 277 277 404.08 FHLMC SD 8129 02 50%2051 2021-06-25 2021-06-25 404 404 803.82 FHLMC SD 8129 02 50%2051 2021-07-26 2021-07-26 804 804 714.66 FHLMC SD 8129 02 50%2051 2021-08-25 2021-08-25 715 715 982.54 FHLMC SD 8129 02 50%2051 2021-09-27 2021-09-27 983 983 1146.95 FHLMC SD 8129 02 50%2051 2021-10-25 2021-10-25 1147 1147 903.58 FHLMC SD 8129 02 50%2051 2021-11-26 2021-11-26 904 904 757.27 FHLMC SD 8129 02 50%2051 2021-12-27 2021-12-27 757 757 239.48 FHLMC SD 8113 02%2050 2021-01-25 2021-01-25 239 239 263.89 FHLMC SD 8113 02%2050 2021-02-25 2021-02-25 264 264 280.2 FHLMC SD 8113 02%2050 2021-03-25 2021-03-25 280 280 383.93 FHLMC SD 8113 02%2050 2021-04-26 2021-04-26 384 384 426.51 FHLMC SD 8113 02%2050 2021-05-25 2021-05-25 427 427 56000. FHLMC SD 8113 02%2050 2020-11-19 2021-05-27 54791 56336 -1545 -1545 4.08 FHLMC SD 8161 02 50%2051 2021-08-25 2021-08-25 4 4 6.86 FHLMC SD 8161 02 50%2051 2021-09-27 2021-09-27 7 7 7.75 FHLMC SD 8161 02 50%2051 2021-10-25 2021-10-25 8 8 7.91 FHLMC SD 8161 02 50%2051 2021-11-26 2021-11-26 8 8 8.81 FHLMC SD 8161 02 50%2051 2021-12-27 2021-12-27 9 9 3.33 FHLMC RB 5118 02%2041 2021-07-26 2021-07-26 3 3 4.78 FHLMC RB 5118 02%2041 2021-08-25 2021-08-25 5 5 5.91 FHLMC RB 5118 02%2041 2021-09-27 2021-09-27 6 6 8.26 FHLMC RB 5118 02%2041 2021-10-25 2021-10-25 8 8 10.18 FHLMC RB 5118 02%2041 2021-11-26 2021-11-26 10 10 10.49 FHLMC RB 5118 02%2041 2021-12-27 2021-12-27 10 10 1000. FEDERAL NATL MTG ASSN M/T/N 2015-08-27 2021-03-11 1447 1296 151 151 1000. FEDERAL NATL MTG ASSN M/T/N 2015-10-27 2021-12-08 1410 1293 117 117 9000. FNMA PAL6004 04 50%2043 2015-04-10 2021-01-14 1470 2070 -600 -600 4000. FNMA PAL6004 04 50%2043 2015-05-11 2021-01-14 653 870 -217 -217 15000. FNMA PAL6307 04 50%2045 2016-09-21 2021-01-14 2883 3457 -574 -574 8000. FNMA PAL6307 04 50%2045 2016-03-28 2021-01-14 1538 1872 -334 -334 9000. FNMA PAL6819 04 50%2044 2015-11-16 2021-01-14 2004 2478 -474 -474 42.47 FNMA PAL6819 04 50%2044 2021-02-25 2021-02-25 42 42 21.77 FNMA PAL6819 04 50%2044 2021-03-25 2021-03-25 22 22 23.02 FNMA PAL6819 04 50%2044 2021-04-26 2021-04-26 23 23 6000. FNMA PAL6819 04 50%2044 2015-11-16 2021-05-17 1199 1531 -332 -332 33.84 FNMA PAL6819 04 50%2044 2021-05-25 2021-05-25 34 34 381.19 FNMA PAL7767 04 50%2044 2021-02-25 2021-02-25 381 381 506.34 FNMA PAL7767 04 50%2044 2021-03-25 2021-03-25 506 506 588.26 FNMA PAL7767 04 50%2044 2021-04-26 2021-04-26 588 588 45000. FNMA PAL7767 04 50%2044 2016-06-21 2021-05-17 11904 14802 -2898 -2898 372.2 FNMA PAL7767 04 50%2044 2021-05-25 2021-05-25 372 372 74.01 FNMA PFM7163 04 50%2050 2021-05-25 2021-05-25 74 74 65.05 FNMA PFM7163 04 50%2050 2021-06-25 2021-06-25 65 65 62.15 FNMA PFM7163 04 50%2050 2021-07-26 2021-07-26 62 62 29.87 FNMA PFM7163 04 50%2050 2021-08-25 2021-08-25 30 30 35.72 FNMA PFM7163 04 50%2050 2021-09-27 2021-09-27 36 36 39.49 FNMA PFM7163 04 50%2050 2021-10-25 2021-10-25 39 39 27.6 FNMA PFM7163 04 50%2050 2021-11-26 2021-11-26 28 28 45.37 FNMA PFM7163 04 50%2050 2021-12-27 2021-12-27 45 45 65.21 FNMA PFM7970 04 50%2050 2021-08-25 2021-08-25 65 65 54.98 FNMA PFM7970 04 50%2050 2021-09-27 2021-09-27 55 55 53.77 FNMA PFM7970 04 50%2050 2021-10-25 2021-10-25 54 54 78.15 FNMA PFM7970 04 50%2050 2021-11-26 2021-11-26 78 78 44.97 FNMA PFM7970 04 50%2050 2021-12-27 2021-12-27 45 45 57.32 FNMA PFM7311 04 50%2049 2021-07-26 2021-07-26 57 57 44.04 FNMA PFM7311 04 50%2049 2021-08-25 2021-08-25 44 44 42.74 FNMA PFM7311 04 50%2049 2021-09-27 2021-09-27 43 43 36.85 FNMA PFM7311 04 50%2049 2021-10-25 2021-10-25 37 37 37.83 FNMA PFM7311 04 50%2049 2021-11-26 2021-11-26 38 38 30.72 FNMA PFM7311 04 50%2049 2021-12-27 2021-12-27 31 31 105.34 FNMA PMA3008 04 50%2047 2021-02-25 2021-02-25 105 105 150.87 FNMA PMA3008 04 50%2047 2021-03-25 2021-03-25 151 151 161.21 FNMA PMA3008 04 50%2047 2021-04-26 2021-04-26 161 161 101.65 FNMA PMA3008 04 50%2047 2021-05-25 2021-05-25 102 102 150.94 FNMA PMA3008 04 50%2047 2021-06-25 2021-06-25 151 151 86.92 FNMA PMA3008 04 50%2047 2021-07-26 2021-07-26 87 87 90.47 FNMA PMA3008 04 50%2047 2021-08-25 2021-08-25 90 90 112.18 FNMA PMA3008 04 50%2047 2021-09-27 2021-09-27 112 112 22.16 FNMA PMA3008 04 50%2047 2021-10-25 2021-10-25 22 22 76.24 FNMA PMA3008 04 50%2047 2021-11-26 2021-11-26 76 76 36.19 FNMA PMA3008 04 50%2047 2021-12-27 2021-12-27 36 36 141.43 FNMA PMA3184 04 50%2047 2021-02-25 2021-02-25 141 141 102.36 FNMA PMA3184 04 50%2047 2021-03-25 2021-03-25 102 102 176.71 FNMA PMA3184 04 50%2047 2021-04-26 2021-04-26 177 177 150.39 FNMA PMA3184 04 50%2047 2021-05-25 2021-05-25 150 150 103.48 FNMA PMA3184 04 50%2047 2021-06-25 2021-06-25 103 103 102.32 FNMA PMA3184 04 50%2047 2021-07-26 2021-07-26 102 102 95.38 FNMA PMA3184 04 50%2047 2021-08-25 2021-08-25 95 95 81.22 FNMA PMA3184 04 50%2047 2021-09-27 2021-09-27 81 81 92.42 FNMA PMA3184 04 50%2047 2021-10-25 2021-10-25 92 92 67.1 FNMA PMA3184 04 50%2047 2021-11-26 2021-11-26 67 67 93.91 FNMA PMA3184 04 50%2047 2021-12-27 2021-12-27 94 94 55.94 FNMA PMA3275 03%2048 2021-02-25 2021-02-25 56 56 2000. FNMA PMA3275 03%2048 2018-09-26 2021-03-12 894 771 123 123 48.42 FNMA PMA3275 03%2048 2021-03-25 2021-03-25 48 48 16.96 FNMA PMA3385 04 50%2048 2021-02-25 2021-02-25 17 17 17.72 FNMA PMA3385 04 50%2048 2021-03-25 2021-03-25 18 18 20.3 FNMA PMA3385 04 50%2048 2021-04-26 2021-04-26 20 20 21.5 FNMA PMA3385 04 50%2048 2021-05-25 2021-05-25 22 22 15.88 FNMA PMA3385 04 50%2048 2021-06-25 2021-06-25 16 16 16.11 FNMA PMA3385 04 50%2048 2021-07-26 2021-07-26 16 16 10.71 FNMA PMA3385 04 50%2048 2021-08-25 2021-08-25 11 11 13.12 FNMA PMA3385 04 50%2048 2021-09-27 2021-09-27 13 13 11.63 FNMA PMA3385 04 50%2048 2021-10-25 2021-10-25 12 12 9.57 FNMA PMA3385 04 50%2048 2021-11-26 2021-11-26 10 10 10.6 FNMA PMA3385 04 50%2048 2021-12-27 2021-12-27 11 11 56.96 FNMA PMA3416 04 50%2048 2021-02-25 2021-02-25 57 57 70.75 FNMA PMA3416 04 50%2048 2021-03-25 2021-03-25 71 71 92.61 FNMA PMA3416 04 50%2048 2021-04-26 2021-04-26 93 93 68.86 FNMA PMA3416 04 50%2048 2021-05-25 2021-05-25 69 69 58.73 FNMA PMA3416 04 50%2048 2021-06-25 2021-06-25 59 59 53.68 FNMA PMA3416 04 50%2048 2021-07-26 2021-07-26 54 54 47.3 FNMA PMA3416 04 50%2048 2021-08-25 2021-08-25 47 47 44.71 FNMA PMA3416 04 50%2048 2021-09-27 2021-09-27 45 45 38.65 FNMA PMA3416 04 50%2048 2021-10-25 2021-10-25 39 39 34.03 FNMA PMA3416 04 50%2048 2021-11-26 2021-11-26 34 34 30.52 FNMA PMA3416 04 50%2048 2021-12-27 2021-12-27 31 31 34.56 FNMA PMA3444 04 50%2048 2021-02-25 2021-02-25 35 35 30.42 FNMA PMA3444 04 50%2048 2021-03-25 2021-03-25 30 30 43.85 FNMA PMA3444 04 50%2048 2021-04-26 2021-04-26 44 44 32.49 FNMA PMA3444 04 50%2048 2021-05-25 2021-05-25 32 32 32.36 FNMA PMA3444 04 50%2048 2021-06-25 2021-06-25 32 32 25.56 FNMA PMA3444 04 50%2048 2021-07-26 2021-07-26 26 26 30.24 FNMA PMA3444 04 50%2048 2021-08-25 2021-08-25 30 30 23.81 FNMA PMA3444 04 50%2048 2021-09-27 2021-09-27 24 24 21.02 FNMA PMA3444 04 50%2048 2021-10-25 2021-10-25 21 21 22.08 FNMA PMA3444 04 50%2048 2021-11-26 2021-11-26 22 22 16.19 FNMA PMA3444 04 50%2048 2021-12-27 2021-12-27 16 16 4.26 FNMA PMA4407 02%2041 2021-08-25 2021-08-25 4 4 6. FNMA PMA4407 02%2041 2021-09-27 2021-09-27 6 6 5.94 FNMA PMA4407 02%2041 2021-10-25 2021-10-25 6 6 7.14 FNMA PMA4407 02%2041 2021-11-26 2021-11-26 7 7 8.25 FNMA PMA4407 02%2041 2021-12-27 2021-12-27 8 8 1957.7 FNMA PMA3871 03%2049 2021-02-25 2021-02-25 1958 1958 48000. FNMA PMA3871 03%2049 2020-01-17 2021-03-12 25178 24973 205 205 2003.96 FNMA PMA3871 03%2049 2021-03-25 2021-03-25 2004 2004 236.33 FNMA PMA3945 04 50%2050 2021-02-25 2021-02-25 236 236 435.8 FNMA PMA3945 04 50%2050 2021-03-25 2021-03-25 436 436 465.51 FNMA PMA3945 04 50%2050 2021-04-26 2021-04-26 466 466 426.56 FNMA PMA3945 04 50%2050 2021-05-25 2021-05-25 427 427 295.78 FNMA PMA3945 04 50%2050 2021-06-25 2021-06-25 296 296 277.55 FNMA PMA3945 04 50%2050 2021-07-26 2021-07-26 278 278 197.41 FNMA PMA3945 04 50%2050 2021-08-25 2021-08-25 197 197 216.48 FNMA PMA3945 04 50%2050 2021-09-27 2021-09-27 216 216 197.96 FNMA PMA3945 04 50%2050 2021-10-25 2021-10-25 198 198 132.7 FNMA PMA3945 04 50%2050 2021-11-26 2021-11-26 133 133 252.84 FNMA PMA3945 04 50%2050 2021-12-27 2021-12-27 253 253 295.42 FNMA PMA4204 02%2040 2021-02-25 2021-02-25 295 295 302.46 FNMA PMA4204 02%2040 2021-03-25 2021-03-25 302 302 455.18 FNMA PMA4204 02%2040 2021-04-26 2021-04-26 455 455 3000. FNMA PMA4204 02%2040 2020-12-17 2021-04-29 2939 3028 -89 -89 487.9 FNMA PMA4204 02%2040 2021-05-25 2021-05-25 488 488 576.77 FNMA PMA4204 02%2040 2021-06-25 2021-06-25 577 577 696.85 FNMA PMA4204 02%2040 2021-07-26 2021-07-26 697 697 609.43 FNMA PMA4204 02%2040 2021-08-25 2021-08-25 609 609 1172.81 FNMA PMA4204 02%2040 2021-09-27 2021-09-27 1173 1173 1086.22 FNMA PMA4204 02%2040 2021-10-25 2021-10-25 1086 1086 991.36 FNMA PMA4204 02%2040 2021-11-26 2021-11-26 991 991 707.27 FNMA PMA4204 02%2040 2021-12-27 2021-12-27 707 707 17000. FNMA PAD8529 04 50%2040 2015-09-15 2021-01-14 1155 1415 -260 -260 1. FIRST TR EXCHANGE TRADED 2018-03-06 2021-03-09 215 128 87 87 2. FIRST TR EXCHANGE TRADED 2018-03-06 2021-07-12 495 255 240 240 8. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2021-01-12 768 402 366 366 4. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2021-03-09 387 201 186 186 1. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2021-07-12 106 50 56 56 3. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2021-10-26 346 151 195 195 2. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2021-11-17 236 101 135 135 34. FRANKLIN TEMPLETON ETF 2020-01-14 2021-01-12 1030 899 131 131 3000. GENERAL ELEC CAP CORP 2016-04-07 2021-03-11 3861 3835 26 26 1000. GENERAL ELEC CAP CORP 2016-04-07 2021-04-29 1306 1277 29 29 6000. GENERAL ELEC CAP CORP 2016-05-18 2021-12-01 8189 7529 660 660 1000. GENERAL ELEC CAP CORP 2016-04-07 2021-12-01 1365 1270 95 95 1000. GENERAL ELEC CAP CORP 2018-07-09 2021-12-01 1365 1139 226 226 3000. GENERAL ELEC CAP CORP 2019-04-05 2021-12-01 4094 3200 894 894 1000. GENERAL ELEC CAP CORP 2021-04-20 2021-12-01 1365 1305 60 60 1. GLOBAL X FUNDS SHS US 2021-07-12 2021-11-17 29 26 3 3 4000. GOLDMAN SACHS GROUP INC 2020-07-27 2021-03-11 4462 4630 -168 -168 4000. GOLDMAN SACHS GROUP INC 2020-07-27 2021-12-08 4401 4583 -182 -182 12. ISHARES MSCI CANADA ETF 2017-05-17 2021-01-12 382 312 70 70 2. ISHARES MSCI CANADA ETF 2017-05-17 2021-10-26 79 52 27 27 36. ISHARES MSCI CANADA ETF 2018-03-06 2021-10-26 1427 995 432 432 26. ISHARES MSCI EUROZONE ETF 2019-01-04 2021-01-12 1169 925 244 244 22. ISHARES MSCI EUROZONE ETF 2019-01-04 2021-10-26 1105 783 322 322 18. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-13 2021-01-12 884 756 128 128 2. ISHARES MSCI SWITZERLAND ETF 2017-01-13 2021-10-26 99 61 38 38 4. ISHARES MSCI SWEDEN ETF 2017-01-13 2021-01-12 166 118 48 48 6. ISHARES MSCI SWEDEN ETF 2017-01-13 2021-10-26 291 177 114 114 65. ISHARES TIPS BOND ETF 2019-01-04 2021-09-13 8406 7153 1253 1253 48. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2021-09-13 7169 6663 506 506 2. ISHARES NASDAQ BIOTECH ETF 2016-02-29 2021-01-12 315 173 142 142 1. ISHARES NASDAQ BIOTECH ETF 2016-02-29 2021-07-12 163 86 77 77 162. ISHARES CORE MSCI EAFE ETF 2019-01-04 2021-01-12 11455 9093 2362 2362 31. ISHARES CORE MSCI EAFE ETF 2019-01-04 2021-09-13 2415 1740 675 675 17. ISHARES MSCI UNITED KINGDOM ETF 2017-01-23 2021-01-12 522 534 -12 -12 299. ISHARES MSCI UNITED KINGDOM ETF 2019-01-16 2021-10-26 10181 9089 1092 1092 21. ISHARES MSCI UNITED KINGDOM ETF 2020-08-12 2021-10-26 715 578 137 137 34. ISHARES MSCI UNITED KINGDOM ETF 2020-04-14 2021-10-26 1158 851 307 307 55. ISHARES MSCI UNITED KINGDOM ETF 2020-03-20 2021-10-26 1873 1125 748 748 40. ISHARES MSCI UNITED KINGDOM ETF 2019-07-25 2021-10-26 1362 1274 88 88 30. ISHARES MSCI UNITED KINGDOM ETF 2019-06-13 2021-10-26 1022 983 39 39 56. ISHARES MSCI UNITED KINGDOM ETF 2017-10-24 2021-10-26 1907 1950 -43 -43 5. ISHARES MSCI UNITED KINGDOM ETF 2018-06-21 2021-10-26 170 173 -3 -3 225. ISHARES MSCI UNITED KINGDOM ETF 2017-01-23 2021-10-26 7661 7069 592 592 3000. JPMORGAN CHASE & CO 2019-02-19 2021-03-11 3468 3125 343 343 1000. JPMORGAN CHASE & CO 2019-02-19 2021-04-29 1153 1041 112 112 2000. JPMORGAN CHASE & CO 2019-02-19 2021-12-08 2266 2077 189 189 3034. WESTERN ASSET SMASH SERIES EC FUND 2015-10-27 2021-03-11 27549 27852 -303 -303 2301.29 WESTERN ASSET SMASH SERIES EC FUND 2015-10-29 2021-03-11 20896 20988 -92 -92 334.71 WESTERN ASSET SMASH SERIES EC FUND 2015-10-29 2021-04-30 3056 3053 3 3 1366.4 WESTERN ASSET SMASH SERIES EC FUND 2016-03-22 2021-04-30 12475 12325 150 150 2733.78 WESTERN ASSET SMASH SERIES EC FUND 2016-04-06 2021-12-08 24686 24495 191 191 1214.6 WESTERN ASSET SMASH SERIES EC FUND 2016-03-22 2021-12-08 10968 10956 12 12 1225.6 WESTERN ASSET SMASH SERIES C FUND 2016-04-06 2021-02-16 11974 11484 490 490 975. WESTERN ASSET SMASH SERIES C FUND 2015-10-29 2021-02-16 9526 9438 88 88 1017. WESTERN ASSET SMASH SERIES C FUND 2016-03-22 2021-02-16 9936 9560 376 376 1227. WESTERN ASSET SMASH SERIES C FUND 2015-10-27 2021-02-16 11988 11914 74 74 2338.05 WESTERN ASSET SMASH SERIES C FUND 2016-04-06 2021-03-11 22469 21908 561 561 514.35 WESTERN ASSET SMASH SERIES C FUND 2016-04-06 2021-04-30 4989 4819 170 170 1.44 WESTERN ASSET SMASH SERIES C FUND 2016-05-18 2021-04-30 14 14 1635.21 WESTERN ASSET SMASH SERIES C FUND 2016-05-18 2021-12-08 15714 15453 261 261 1562.01 WESTERN ASSET SMASH SERIES M FUND 2016-04-06 2021-03-11 16932 16870 62 62 808.1 WESTERN ASSET SMASH SERIES M FUND 2016-04-06 2021-04-30 8760 8727 33 33 3009.36 WESTERN ASSET SMASH SERIES M FUND 2016-04-06 2021-08-25 32983 32501 482 482 1444.07 WESTERN ASSET SMASH SERIES M FUND 2016-04-06 2021-11-15 15437 15596 -159 -159 1793.8 WESTERN ASSET SMASH SERIES M FUND 2016-04-06 2021-12-08 19158 19373 -215 -215 68. MICROSOFT CORPORATION 2016-05-18 2021-12-07 22536 3476 19060 19060 17000. MICROSOFT CORP 2017-11-07 2021-03-15 18738 17320 1418 1418 12000. MICROSOFT CORP 2017-11-07 2021-03-17 13100 12226 874 874 1000. MICROSOFT CORP 2018-09-20 2021-03-17 1092 965 127 127 2000. MORGAN STANLEY 2017-08-28 2021-03-11 2204 2019 185 185 1000. MORGAN STANLEY 2017-08-28 2021-12-08 1077 1009 68 68 .5 ORGANON AND CO REG SHS 2016-01-11 2021-06-08 15 12 3 3 9.1 ORGANON AND CO REG SHS 2016-01-12 2021-07-27 265 219 46 46 3.2 ORGANON AND CO REG SHS 2016-01-13 2021-07-27 93 78 15 15 11.1 ORGANON AND CO REG SHS 2016-05-18 2021-07-27 323 287 36 36 12.6 ORGANON AND CO REG SHS 2016-01-11 2021-07-27 367 303 64 64 .2 ORGANON AND CO REG SHS 2016-05-18 2021-07-28 6 5 1 1 1.5 ORGANON AND CO REG SHS 2017-12-19 2021-07-28 44 40 4 4 5.9 ORGANON AND CO REG SHS 2018-09-10 2021-07-28 172 193 -21 -21 3.4 ORGANON AND CO REG SHS 2018-12-10 2021-07-28 99 122 -23 -23 6. PACER BENCHMARK DATA AND 2020-10-20 2021-01-12 205 217 -12 -12 7. PACER BENCHMARK DATA AND 2020-10-20 2021-11-17 286 252 34 34 1. PROSHARES ONLINE RETAIL 2020-10-20 2021-07-12 82 69 13 13 2. PROSHARES ONLINE RETAIL 2020-10-20 2021-11-17 140 138 2 2 7. SPDR BLOOMBERG BARCLAYS 2020-03-12 2021-01-12 641 642 -1 -1 1. HEALTH CARE SELECT SPDR 2015-10-23 2021-01-12 117 69 48 48 4. HEALTH CARE SELECT SPDR 2015-10-23 2021-07-12 517 274 243 243 2. HEALTH CARE SELECT SPDR 2016-09-23 2021-07-12 258 147 111 111 6. CONSUMER DISCRETIONARY SPDR 2016-02-29 2021-07-12 1099 450 649 649 5. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2021-10-26 296 265 31 31 7. SPDR US FINANCIAL SECTOR ETF 2019-01-04 2021-07-12 259 169 90 90 2. SPDR US FINANCIAL SECTOR ETF 2019-01-04 2021-10-26 81 48 33 33 24. COMM SERVICES SELECT 2019-01-04 2021-01-12 1564 1029 535 535 12. COMM SERVICES SELECT 2019-01-04 2021-03-09 883 514 369 369 5. COMM SERVICES SELECT 2019-01-04 2021-11-17 403 214 189 189 3000. SHELL INTERNATIONAL FIN 2018-01-09 2021-03-11 3178 2893 285 285 1000. SHELL INTERNATIONAL FIN 2018-01-09 2021-04-29 1061 964 97 97 2000. SHELL INTERNATIONAL FIN 2018-01-09 2021-12-08 2083 1929 154 154 3000. U.S. TREASURY BOND 2015-10-27 2021-03-11 3427 3075 352 352 1000. U.S. TREASURY BOND 2015-10-29 2021-03-11 1142 1006 136 136 1000. U.S. TREASURY BOND 2016-04-06 2021-12-08 1201 1075 126 126 2000. U.S. TREASURY BOND 2016-03-22 2021-12-08 2403 2098 305 305 1000. U.S. TREASURY BOND 2015-10-29 2021-12-08 1201 1006 195 195 6000. U.S. TREASURY BOND 2016-04-06 2021-12-15 7274 6447 827 827 3000. U.S. TREASURY BOND 2017-03-30 2021-03-11 3136 2685 451 451 1000. U.S. TREASURY BOND 2017-03-30 2021-04-29 1039 895 144 144 5000. U.S. TREASURY BOND 2017-03-30 2021-12-08 5547 4476 1071 1071 1000. U.S. TREASURY BOND 2019-05-01 2021-04-29 1144 1016 128 128 4000. U.S. TREASURY BOND 2019-05-01 2021-12-08 4949 4062 887 887 6000. U.S. TREASURY BOND 2019-05-01 2021-12-08 7424 6093 1331 1331 3000. U.S. TRSY INFLATION BND 2020-03-05 2021-03-11 3205 3274 -69 -69 14000. U.S. TRSY INFLATION BND 2020-03-05 2021-07-08 16683 15634 1049 1049 5000. U.S. TREASURY NOTE 2020-06-26 2021-03-11 5205 5307 -102 -102 4000. U.S. TREASURY NOTE 2020-06-26 2021-12-08 4065 4209 -144 -144 3000. U.S. TREASURY NOTE 2020-06-08 2021-03-11 2972 2991 -19 -19 2000. U.S. TREASURY NOTE 2020-06-08 2021-04-29 1980 1994 -14 -14 5000. U.S. TREASURY NOTE 2020-06-08 2021-12-08 4879 4985 -106 -106 5000. U.S. TREASURY NOTE 2020-12-22 2021-03-11 4917 5002 -85 -85 1000. U.S. TREASURY NOTE 2020-12-22 2021-04-29 982 1000 -18 -18 4000. U.S. TREASURY NOTE 2020-12-22 2021-12-08 3872 4001 -129 -129 5000. U.S. TREASURY NOTE 2021-03-25 2021-12-08 4845 4778 67 67 1000. U.S. TREASURY NOTE 2021-03-25 2021-04-29 998 999 -1 -1 4000. U.S. TREASURY NOTE 2021-03-25 2021-12-08 3950 3995 -45 -45 5000. U.S. TREASURY NOTE 2021-05-28 2021-12-08 4895 4989 -94 -94 9. VANECK VECTORS FALLEN 2020-01-14 2021-01-12 288 270 18 18 483. VANGUARD INTERMEDIATE-TERM BOND ETF 2019-01-04 2021-01-12 44223 39379 4844 4844 25. VANGUARD INTERMEDIATE-TERM BOND ETF 2019-06-13 2021-01-12 2289 2143 146 146 25. VANGUARD INTERMEDIATE-TERM BOND ETF 2020-04-14 2021-01-12 2289 2273 16 16 52. VANGUARD INTERMEDIATE-TERM BOND ETF 2020-12-01 2021-01-12 4761 4845 -84 -84 66. VANGUARD INTERMEDIATE-TERM BOND ETF 2020-08-12 2021-01-12 6043 6184 -141 -141 4. VANGUARD CONSUMER STAPLES ETF 2018-03-06 2021-01-12 684 557 127 127 8. VANGUARD CONSUMER STAPLES ETF 2018-03-06 2021-03-09 1366 1114 252 252 1. VANGUARD CONSUMER STAPLES ETF 2019-01-16 2021-03-09 171 134 37 37 1. VANGUARD INDUSTRIALS ETF 2015-10-23 2021-03-09 184 104 80 80 2. VANGUARD INDUSTRIALS ETF 2015-10-23 2021-07-12 395 208 187 187 9. VANGUARD INDUSTRIALS ETF 2015-10-23 2021-10-26 1815 935 880 880 3. VANGUARD INDUSTRIALS ETF 2015-10-23 2021-11-17 618 312 306 306 1. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-23 2021-01-12 353 111 242 242 1. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-23 2021-07-12 407 111 296 296 2. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-23 2021-09-03 860 221 639 639 1. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-23 2021-11-17 452 111 341 341 241. VANGUARD INTRMDIATE-TERM 2020-01-14 2021-09-13 23035 22109 926 926 107. VANGUARD INTRMDIATE-TERM 2019-01-16 2021-09-13 10227 8940 1287 1287 20. VANGUARD SMALL CAP GROWTH ETF 2018-06-21 2021-01-12 5630 3620 2010 2010 4. VANGUARD SMALL CAP GROWTH ETF 2018-06-21 2021-11-17 1194 724 470 470 25. VANGUARD SMALL CAP VALUE ETF 2017-01-23 2021-09-13 4284 3017 1267 1267 36. VANGUARD GROWTH ETF 2018-03-28 2021-01-12 9089 5035 4054 4054 116. VANGUARD GROWTH ETF 2016-01-20 2021-01-12 29288 10962 18326 18326 141. VANGUARD GROWTH ETF 2018-03-28 2021-09-13 42743 19720 23023 23023 103. VANGUARD GROWTH ETF 2018-03-28 2021-11-17 33189 14406 18783 18783 72. VANGUARD GROWTH ETF 2018-06-21 2021-11-17 23200 11029 12171 12171 2. VANGUARD GROWTH ETF 2019-01-16 2021-11-17 644 283 361 361 34. VANGUARD VALUE ETF 2015-08-20 2021-01-12 4170 2810 1360 1360 140. VANGUARD VALUE ETF 2015-08-14 2021-01-12 17172 11747 5425 5425 85. VANGUARD VALUE ETF 2015-07-29 2021-01-12 10426 7128 3298 3298 117. VANGUARD VALUE ETF 2015-09-01 2021-09-13 16344 9053 7291 7291 22. VANGUARD VALUE ETF 2015-08-20 2021-09-13 3073 1818 1255 1255 3000. VERIZON COMMUNICATIONS 2020-04-23 2021-03-11 3408 3440 -32 -32 1000. VERIZON COMMUNICATIONS 2020-04-23 2021-04-29 1138 1144 -6 -6 1000. VERIZON COMMUNICATIONS 2020-04-23 2021-12-08 1109 1129 -20 -20 3000. WELLS FARGO & COMPANY 2017-09-06 2021-03-11 3297 3055 242 242 1000. WELLS FARGO & COMPANY 2017-09-06 2021-04-29 1097 1018 79 79 1000. WELLS FARGO & COMPANY 2017-09-06 2021-12-08 1073 1017 56 56 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 166117 3596 0 3596 0 3596 3624 0 0 3624 0 28 28 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 20419 DEER RUN ROAD DAMON TX 77430 TREASURER 40 66151 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 5184176 94570 0 5278746 0 0 5278746 79181 5199565 259978 259978 3596 3596 256382 0 256382 0 256382 330251 0 0 0 0 330251 256382 0 0 79345 55007 90208 11091 94047 329698 330251 0 0 0 256382 73869 0 0 403567 0 0 0 0 0 0 79345 324222 55007 90208 11091 94047 73869 CALVIN DAVID CAHILL X PRISON ENTREPENEURSHIP 4140 DIRECTORS ROW STE B HOUSTON TX 77092 N/A PC UNRESTRICTED GENERAL 40000 BAKERRIPLEY 4450 HARRISBURG BLVD HOUSTON TX 770114014 N/A PC UNRESTRICTED GENERAL 10000 PHILANTHROPY SOUTHWEST 624 N GOOD LATIMER EXPY DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 10000 LUTHERAN SOCIAL SERVICES OF THE SOUTH 8305 CROSS PARK DRIVE AUSTIN TX 78754 N/A PC SUPPORT FOR THE 'BE REAL 30000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 N/A PC UNRESTRICTED GENERAL 10000 RONALD MCDONALD HOUSE CHARITIES CNTRL TX 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 N/A PC UNRESTRICTED GENERAL 20000 CATHOLIC CHARITIES OF CENTRAL TEXAS 1625 RUTHERFORD LANE AUSTIN TX 78754 N/A PC UNRESTRICTED GENERAL 85000 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A PC GRIEF SUPPORT PROGRAMS FOR 15000 220000 14 128505 18 166117 294622 294622 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 594918BT0 MICROSOFT CORP 36962G3P7 GENERAL ELEC CAP COR 61744YAK4 MORGAN STANLEY 14203 15103 95000U2A0 WELLS FARGO & COMPAN 21431 22590 172967LD1 CITIGROUP INC 20658 21696 29379VAV5 ENTERPRISE PRODUCTS 12760 14333 822582BX9 SHELL INTERNATIONAL 20436 21982 31418CKW3 FNMA PMA3008 04 50% 1734 1729 3128MJZZ6 FHLMC G0 8759 04 50% 3128MJ2E9 FHLMC G0 8772 04 50% 897 902 3138ENU64 FNMA PAL6004 04 50% 3138EPSH8 FNMA PAL6819 04 50% 3138EQTZ5 FNMA PAL7767 04 50% 31418CXP4 FNMA PMA3385 04 50% 197 202 31418CZJ6 FNMA PMA3444 04 50% 353 366 31418WPP9 FNMA PAD8529 04 50% 3128MJ2U3 FHLMC G0 8786 04 50% 469 475 912810RQ3 U.S. TREASURY BOND 23830 28832 31359MGK3 FEDERAL NATL MTG ASS 13119 14094 912810RM2 U.S. TREASURY BOND 37755 44414 3138EPAH7 FNMA PAL6307 04 50% 31418CT95 FNMA PMA3275 03% 46647PAX4 JPMORGAN CHASE & CO 27208 29532 20030NCT6 COMCAST CORP 19851 21587 31418CYN8 FNMA PMA3416 04 50% 645 656 31418CRE6 FNMA PMA3184 04 50% 1676 1724 3128MJ4X5 FHLMC G0 8837 04 50% 902 913 912810SF6 U.S. TREASURY BOND 49141 58017 126650CX6 CVS HEALTH CORP 22568 22460 92343VDY7 VERIZON COMMUNICATIO 22769 22231 38141GXH2 GOLDMAN SACHS GROUP 37779 36361 912810SM1 U.S. TRSY INFLATION 912828P46 U.S. TREASURY NOTE 37777 36636 912828ZL7 U.S. TREASURY NOTE 45830 44994 3132DWAN3 FHLMC SD 8113 02% 31418DU67 FNMA PMA4204 02% 43895 42697 31418DL34 FNMA PMA3945 04 50% 3500 3454 91282CAZ4 U.S. TREASURY NOTE 45710 44631 31418DJR4 FNMA PMA3871 03% 023135BS4 AMAZON.COM INC 7806 7761 3140XB2C3 FNMA PFM7970 04 50% 684 675 31418EAN0 FNMA PMA4512 02 50% 1022 1022 3140XBDR8 FNMA PFM7311 04 50% 752 743 91282CCF6 U.S. TREASURY NOTE 48889 48020 3140XA5Z1 FNMA PFM7163 04 50% 680 664 31418D3R1 FNMA PMA4407 02% 998 976 3140XD4P8 FNMA PFM9829 04 50% 2165 2160 3132DWB69 FHLMC SD 8161 02 50% 1005 986 91282CBL4 U.S. TREASURY NOTE 44453 44694 91282CBR1 U.S. TREASURY NOTE 40946 40516 3132DWA60 FHLMC SD 8129 02 50% 27883 27012 3133KYVK2 FHLMC RB 5118 02% 978 973 594918104 MICROSOFT CORP COM 13010 55493 084670702 BERKSHIRE HATHAWAYIN 37621 56810 22822V101 CROWN CASTLE INTERNA 37201 64709 25243Q205 DIAGEO PLC SPON ADR 31282 56356 166764100 CHEVRONTEXACO CORP 31372 38139 87612E106 TARGET CORP 15249 56240 718172109 PHILIP MORRIS INTERN 23295 30020 58933Y105 MERCK AND CO INC SHS 25479 36404 704326107 PAYCHEX INC 20114 48867 548661107 LOWES COMPANIES INC 28910 84006 17275R102 CISCO SYSTEMS INC 25783 50759 458140100 INTEL CORPORATION 22389 34299 655844108 NORFOLK SOUTHERN COR 21881 60137 191216100 COCA-COLA CO/THE 09247X101 BLACKROCK INC 28309 69583 25746U109 DOMINION ENERGY INC 45846 48943 92343V104 VERIZON COMMUNICATIO 33352 32111 717081103 PFIZER INC 31245 55684 172062101 CINCINNATI FINANCIAL 18975 31331 02209S103 ALTRIA GROUP INC 31913 33031 478160104 JOHNSON & JOHNSON 46784 57993 911312106 UNITED PARCEL SERVIC 25365 55943 882508104 TEXAS INSTRUMENTS IN 38561 67472 354613101 FRANKLIN RESOURCES I 15456 19692 311900104 FASTENAL CO 19697 44330 037833100 APPLE INC 22536 90916 641069406 NESTLE S A SPONSORED 22492 37198 20030N101 COMCAST CORP 35224 34828 654445303 NINTENDO LTD ADR 34251 28309 009158106 AIR PRODUCTS & CHEMI 46313 53854 743315103 PROGRESSIVE CORP/THE 42712 44447 52470G734 WESTERN ASSET SMASH AT COST 380094 388299 52470G742 WESTERN ASSET SMASH AT COST 133510 140494 52470G759 WESTERN ASSET SMASH AT COST 194623 191797 81369Y209 HEALTH CARE SELECT S AT COST 6003 9581 464286665 ISHARES MSCI PACIFIC AT COST 14889 16716 464286608 ISHARES MSCI EUROZON AT COST 28081 38424 92204A702 VANGUARD INFORMATION AT COST 8302 21992 81369Y860 REAL ESTATE SELECT S AT COST 1403 1502 33734X192 FIRST TRUST CLOUD CO AT COST 4446 8553 92204A207 VANGUARD CONSUMER ST AT COST 3074 4197 81369Y506 ENERGY SELECT SECTOR AT COST 2452 2553 464288588 ISHARES MBS ETF AT COST 210458 210026 464287176 ISHARES TIPS BOND ET AT COST 21352 23902 92204A801 VANGUARD MATERIALS E AT COST 2951 3938 922908744 VANGUARD VALUE ETF AT COST 267978 446920 464286749 ISHARES MSCI SWITZER AT COST 8385 12392 464287556 ISHARES NASDAQ BIOTE AT COST 3620 4884 922908595 VANGUARD SMALL-CAP G AT COST 32270 58894 46435G334 ISHARES MSCI UNITED 464287242 ISHARES IBOXX INVEST AT COST 82199 90644 464286756 ISHARES MSCI SWEDEN AT COST 2303 3475 922908736 VANGUARD GROWTH ETF AT COST 188794 355236 921937819 VANGUARD INTERMEDIAT 46434G103 ISHARES CORE MSCI EM AT COST 134706 143544 922908611 VANGUARD SMALL-CAP V AT COST 77220 101408 81369Y605 FINANCIAL SELECT SEC AT COST 1848 2460 81369Y407 CONSUMER DISCRETIONA AT COST 5986 13289 33733E302 FIRST TR EXCHANGE TR AT COST 5207 8819 464286509 ISHARES MSCI CANADA AT COST 6338 9454 92204A603 VANGUARD INDUSTRIALS AT COST 4243 6698 46138E511 INVESCO PREFERRED ET AT COST 12938 13995 46138E784 INVESCO EMERGING MAR AT COST 21600 20869 46432F842 ISHARES CORE MSCI EA AT COST 206338 264972 92206C409 VANGUARD SHORT-TERM AT COST 133131 133510 81369Y852 COMM SERVICES SELECT AT COST 6911 11264 92206C870 VANGUARD INTRMDIATE- AT COST 57398 55842 233051432 XTRACKERS USD HIGH Y AT COST 10329 10518 74347B169 PROSHARES ONLINE RET AT COST 1768 1361 69374H741 PACER BENCHMARK DATA AT COST 1369 1472 78468R663 SPDR BLOOMBERG BARCL AT COST 57395 57327 464287432 ISHARES 20 YEAR TREA AT COST 24143 24600 808524862 SCHWAB SHORT-TERM U. AT COST 41404 41290 92189F437 VANECK VECTORS FALLE AT COST 9347 10484 35473P744 FRANKLIN TEMPLETON E AT COST 12688 14161 464288778 ISHARES US REGIONAL AT COST 471 494 78464A532 SPDR S&P TRANSPORTAT AT COST 1121 1132 35473P678 FRANKLIN FTSE U K ET AT COST 25588 25171 37954Y673 GLOBAL X FUNDS SHS U AT COST 1568 1699 500767876 KRNSHS EMERGING MARK AT COST 2161 1772 ROUNDING 1 INVESTMENT EXPENSES-DIVIDEND I 500 500 0 OTHER EXPENSE (NON-DEDUCTIBLE 64 0 64 SCHEDULE C - OFFICE EXPENSES 19969 0 19969 SCHEDULE C - OTHER EXPENSES 1162 1162 0 INCOME ADJ 617 SECURITIES ADJ 34946 INVESTMNT MNGMNT FEES (NON-DED 53918 32351 21567 FOREIGN TAXES 756 756 0 EXCISE TAX - PRIOR YEAR 923 0 0 EXCISE TAX ESTIMATES 3624 0 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0