2021-05-07T12:00:35-05:00 2020-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 471473335 MERCED FDN WESTERN MERC 8774461410 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 DANIEL A CAHILL TREASURER 8774461410 2021-04-05 true KAREN J KISER P00146417 8888663275 2021-04-05 2020 2022-09-23 18:48:47Z X 5158436 X 114457 113819 179182 1734404 179182 0 293639 293001 66106 66106 0 0 0 0 0 0 2500 0 0 2500 47932 28759 19173 0 4641 1109 0 0 0 0 0 0 0 22522 2472 20050 143701 32340 0 107829 220000 220000 363701 32340 0 327829 -70062 260661 0 71440 470 470 165521 111833 111833 0 0 0 819288 828909 1183863 779253 796098 875250 34320 2427016 2453258 2952700 4262518 4190568 5158436 0 X 4262518 4190568 4262518 4190568 4262518 4190568 4262518 -70062 0 4192456 1888 4190568 40. APPLE INC 2018-02-08 2020-02-05 12845 6401 6444 6444 12. APPLE INC 2018-02-27 2020-07-23 4600 2153 2447 2447 13. APPLE INC 2018-02-26 2020-07-23 4983 2327 2656 2656 38. APPLE INC 2018-02-08 2020-07-23 14567 6081 8486 8486 10. APPLE INC 2018-02-28 2020-09-02 1356 450 906 906 35. APPLE INC 2018-09-10 2020-09-02 4747 1917 2830 2830 40. APPLE INC 2019-01-04 2020-09-02 5425 1481 3944 3944 63. APPLE INC 2018-02-27 2020-09-02 8545 2826 5719 5719 32277. BLACKROCK LIQUIDITY FUNDS T-FUND 2019-08-15 2020-01-15 32277 32277 2755. BLACKROCK LIQUIDITY FUNDS T-FUND 2019-08-15 2020-02-19 2755 2755 3871. BLACKROCK LIQUIDITY FUNDS T-FUND 2019-08-15 2020-03-12 3871 3871 3368. BLACKROCK LIQUIDITY FUNDS T-FUND 2019-08-15 2020-10-27 3368 3368 701. CARNIVAL CORP 2019-12-26 2020-03-13 11960 35815 -23855 -23855 110. CARNIVAL CORP 2019-12-26 2020-03-16 1709 5620 -3911 -3911 12. XTRACKERS USD HIGH YIELD 2019-01-16 2020-02-19 607 581 26 26 5. XTRACKERS USD HIGH YIELD 2019-01-16 2020-03-12 223 242 -19 -19 17. XTRACKERS USD HIGH YIELD 2019-01-16 2020-10-27 822 823 -1 -1 107. DELTA AIR LINES INC 2019-04-02 2020-04-27 2394 5921 -3527 -3527 29. DELTA AIR LINES INC 2019-04-04 2020-04-27 649 1655 -1006 -1006 89. DELTA AIR LINES INC 2019-04-04 2020-04-28 2073 5079 -3006 -3006 362. DELTA AIR LINES INC 2019-12-26 2020-04-28 8430 21566 -13136 -13136 88. FASTENAL CO 2018-11-13 2020-09-02 4371 2402 1969 1969 75. FASTENAL CO 2018-11-14 2020-09-02 3725 2095 1630 1630 56. FASTENAL CO 2018-11-14 2020-09-03 2647 1564 1083 1083 87. FASTENAL CO 2018-11-14 2020-09-04 4029 2430 1599 1599 60. FASTENAL CO 2018-11-15 2020-09-08 2648 1691 957 957 18. FASTENAL CO 2018-11-14 2020-09-08 795 503 292 292 61.37 FHLMC G0 8772 04 50%2047 2020-01-15 2020-01-15 61 61 77.84 FHLMC G0 8772 04 50%2047 2020-02-18 2020-02-18 78 78 71.26 FHLMC G0 8772 04 50%2047 2020-03-16 2020-03-16 71 71 68.18 FHLMC G0 8772 04 50%2047 2020-04-15 2020-04-15 68 68 94.24 FHLMC G0 8772 04 50%2047 2020-05-15 2020-05-15 94 94 76.77 FHLMC G0 8772 04 50%2047 2020-06-15 2020-06-15 77 77 103.84 FHLMC G0 8772 04 50%2047 2020-07-15 2020-07-15 104 104 96.56 FHLMC G0 8772 04 50%2047 2020-08-17 2020-08-17 97 97 62.99 FHLMC G0 8772 04 50%2047 2020-09-15 2020-09-15 63 63 83.28 FHLMC G0 8772 04 50%2047 2020-10-15 2020-10-15 83 83 84.83 FHLMC G0 8772 04 50%2047 2020-11-16 2020-11-16 85 85 92.56 FHLMC G0 8772 04 50%2047 2020-12-15 2020-12-15 93 93 31.75 FHLMC G0 8786 04 50%2047 2020-01-15 2020-01-15 32 32 34.56 FHLMC G0 8786 04 50%2047 2020-02-18 2020-02-18 35 35 32. FHLMC G0 8786 04 50%2047 2020-03-16 2020-03-16 32 32 43.4 FHLMC G0 8786 04 50%2047 2020-04-15 2020-04-15 43 43 33.91 FHLMC G0 8786 04 50%2047 2020-05-15 2020-05-15 34 34 41.55 FHLMC G0 8786 04 50%2047 2020-06-15 2020-06-15 42 42 40.41 FHLMC G0 8786 04 50%2047 2020-07-15 2020-07-15 40 40 35.75 FHLMC G0 8786 04 50%2047 2020-08-17 2020-08-17 36 36 42.94 FHLMC G0 8786 04 50%2047 2020-09-15 2020-09-15 43 43 43.86 FHLMC G0 8786 04 50%2047 2020-10-15 2020-10-15 44 44 59.62 FHLMC G0 8786 04 50%2047 2020-11-16 2020-11-16 60 60 41.19 FHLMC G0 8786 04 50%2047 2020-12-15 2020-12-15 41 41 34.81 FHLMC G0 8799 03%2048 2020-01-15 2020-01-15 35 35 32.25 FHLMC G0 8799 03%2048 2020-02-18 2020-02-18 32 32 42.59 FHLMC G0 8799 03%2048 2020-03-16 2020-03-16 43 43 74.88 FHLMC G0 8799 03%2048 2020-04-15 2020-04-15 75 75 118.73 FHLMC G0 8799 03%2048 2020-05-15 2020-05-15 119 119 3000. FHLMC G0 8799 03%2048 2019-09-26 2020-06-08 2259 2193 66 66 103.29 FHLMC G0 8799 03%2048 2020-06-15 2020-06-15 103 103 162.94 FHLMC G0 8837 04 50%2048 2020-01-15 2020-01-15 163 163 136.83 FHLMC G0 8837 04 50%2048 2020-02-18 2020-02-18 137 137 145.21 FHLMC G0 8837 04 50%2048 2020-03-16 2020-03-16 145 145 174.4 FHLMC G0 8837 04 50%2048 2020-04-15 2020-04-15 174 174 201.8 FHLMC G0 8837 04 50%2048 2020-05-15 2020-05-15 202 202 178.44 FHLMC G0 8837 04 50%2048 2020-06-15 2020-06-15 178 178 191.21 FHLMC G0 8837 04 50%2048 2020-07-15 2020-07-15 191 191 184.72 FHLMC G0 8837 04 50%2048 2020-08-17 2020-08-17 185 185 159.01 FHLMC G0 8837 04 50%2048 2020-09-15 2020-09-15 159 159 127.73 FHLMC G0 8837 04 50%2048 2020-10-15 2020-10-15 128 128 112.69 FHLMC G0 8837 04 50%2048 2020-11-16 2020-11-16 113 113 122.65 FHLMC G0 8837 04 50%2048 2020-12-15 2020-12-15 123 123 5000. FHLMC G0 8879 05%2049 2019-06-21 2020-01-13 3908 3952 -44 -44 231.07 FHLMC G0 8879 05%2049 2020-01-15 2020-01-15 231 231 8.06 FHLMC G0 8635 03%2045 2020-01-15 2020-01-15 8 8 6.83 FHLMC G0 8635 03%2045 2020-02-18 2020-02-18 7 7 7.72 FHLMC G0 8635 03%2045 2020-03-16 2020-03-16 8 8 13.01 FHLMC G0 8635 03%2045 2020-04-15 2020-04-15 13 13 19.21 FHLMC G0 8635 03%2045 2020-05-15 2020-05-15 19 19 1000. FHLMC G0 8635 03%2045 2019-04-12 2020-06-08 557 524 33 33 18.64 FHLMC G0 8635 03%2045 2020-06-15 2020-06-15 19 19 66.44 FHLMC G0 8627 03 50%2045 2020-01-15 2020-01-15 66 66 63.35 FHLMC G0 8627 03 50%2045 2020-02-18 2020-02-18 63 63 65.98 FHLMC G0 8627 03 50%2045 2020-03-16 2020-03-16 66 66 84.8 FHLMC G0 8627 03 50%2045 2020-04-15 2020-04-15 85 85 129.6 FHLMC G0 8627 03 50%2045 2020-05-15 2020-05-15 130 130 129.23 FHLMC G0 8627 03 50%2045 2020-06-15 2020-06-15 129 129 8000. FHLMC G0 8627 03 50%2045 2015-04-09 2020-06-26 3131 3101 30 30 112.3 FHLMC G0 8667 03 50%2045 2020-01-15 2020-01-15 112 112 94.52 FHLMC G0 8667 03 50%2045 2020-02-18 2020-02-18 95 95 97.6 FHLMC G0 8667 03 50%2045 2020-03-16 2020-03-16 98 98 160.99 FHLMC G0 8667 03 50%2045 2020-04-15 2020-04-15 161 161 242.38 FHLMC G0 8667 03 50%2045 2020-05-15 2020-05-15 242 242 256.84 FHLMC G0 8667 03 50%2045 2020-06-15 2020-06-15 257 257 12000. FHLMC G0 8667 03 50%2045 2015-10-27 2020-06-26 5370 5299 71 71 87.72 FHLMC G0 8641 03 50%2045 2020-01-15 2020-01-15 88 88 68.46 FHLMC G0 8641 03 50%2045 2020-02-18 2020-02-18 68 68 77.76 FHLMC G0 8641 03 50%2045 2020-03-16 2020-03-16 78 78 129.45 FHLMC G0 8641 03 50%2045 2020-04-15 2020-04-15 129 129 171.32 FHLMC G0 8641 03 50%2045 2020-05-15 2020-05-15 171 171 179.66 FHLMC G0 8641 03 50%2045 2020-06-15 2020-06-15 180 180 2000. FHLMC G0 8641 03 50%2045 2015-06-08 2020-06-26 910 884 26 26 8000. FHLMC G0 8641 03 50%2045 2016-03-28 2020-06-26 3638 3580 58 58 23.56 FHLMC G0 8702 03 50%2046 2020-01-15 2020-01-15 24 24 19.1 FHLMC G0 8702 03 50%2046 2020-02-18 2020-02-18 19 19 23.92 FHLMC G0 8702 03 50%2046 2020-03-16 2020-03-16 24 24 30.8 FHLMC G0 8702 03 50%2046 2020-04-15 2020-04-15 31 31 45.54 FHLMC G0 8702 03 50%2046 2020-05-15 2020-05-15 46 46 44.52 FHLMC G0 8702 03 50%2046 2020-06-15 2020-06-15 45 45 2000. FHLMC G0 8702 03 50%2046 2017-10-26 2020-06-26 1030 996 34 34 301.14 FHLMC G0 8687 03 50%2046 2020-01-15 2020-01-15 301 301 220.6 FHLMC G0 8687 03 50%2046 2020-02-18 2020-02-18 221 221 255.06 FHLMC G0 8687 03 50%2046 2020-03-16 2020-03-16 255 255 392.98 FHLMC G0 8687 03 50%2046 2020-04-15 2020-04-15 393 393 526.52 FHLMC G0 8687 03 50%2046 2020-05-15 2020-05-15 527 527 575.55 FHLMC G0 8687 03 50%2046 2020-06-15 2020-06-15 576 576 27000. FHLMC G0 8687 03 50%2046 2016-04-07 2020-06-26 13135 13003 132 132 88.32 FHLMC G0 8706 03 50%2046 2020-01-15 2020-01-15 88 88 81.45 FHLMC G0 8706 03 50%2046 2020-02-18 2020-02-18 81 81 84.17 FHLMC G0 8706 03 50%2046 2020-03-16 2020-03-16 84 84 111.09 FHLMC G0 8706 03 50%2046 2020-04-15 2020-04-15 111 111 145.15 FHLMC G0 8706 03 50%2046 2020-05-15 2020-05-15 145 145 148.77 FHLMC G0 8706 03 50%2046 2020-06-15 2020-06-15 149 149 7000. FHLMC G0 8706 03 50%2046 2016-09-21 2020-06-26 3606 3591 15 15 34.05 FHLMC G0 8761 03 50%2047 2020-01-15 2020-01-15 34 34 28.24 FHLMC G0 8761 03 50%2047 2020-02-18 2020-02-18 28 28 36.28 FHLMC G0 8761 03 50%2047 2020-03-16 2020-03-16 36 36 55.23 FHLMC G0 8761 03 50%2047 2020-04-15 2020-04-15 55 55 77.15 FHLMC G0 8761 03 50%2047 2020-05-15 2020-05-15 77 77 68.13 FHLMC G0 8761 03 50%2047 2020-06-15 2020-06-15 68 68 2000. FHLMC G0 8761 03 50%2047 2017-06-08 2020-06-26 1184 1155 29 29 467.68 FHLMC G0 8737 03%2046 2020-01-15 2020-01-15 468 468 355.53 FHLMC G0 8737 03%2046 2020-02-18 2020-02-18 356 356 464.29 FHLMC G0 8737 03%2046 2020-03-16 2020-03-16 464 464 683.53 FHLMC G0 8737 03%2046 2020-04-15 2020-04-15 684 684 915.27 FHLMC G0 8737 03%2046 2020-05-15 2020-05-15 915 915 2000. FHLMC G0 8737 03%2046 2017-10-26 2020-06-08 1419 1341 78 78 45000. FHLMC G0 8737 03%2046 2016-12-08 2020-06-08 31917 30106 1811 1811 1000. FHLMC G0 8737 03%2046 2017-09-22 2020-06-08 709 679 30 30 866.99 FHLMC G0 8737 03%2046 2020-06-15 2020-06-15 867 867 36.25 FHLMC G0 8759 04 50%2047 2020-01-15 2020-01-15 36 36 27.66 FHLMC G0 8759 04 50%2047 2020-02-18 2020-02-18 28 28 27.75 FHLMC G0 8759 04 50%2047 2020-03-16 2020-03-16 28 28 53.84 FHLMC G0 8759 04 50%2047 2020-04-15 2020-04-15 54 54 40.25 FHLMC G0 8759 04 50%2047 2020-05-15 2020-05-15 40 40 34.06 FHLMC G0 8759 04 50%2047 2020-06-15 2020-06-15 34 34 37.31 FHLMC G0 8759 04 50%2047 2020-07-15 2020-07-15 37 37 23.28 FHLMC G0 8759 04 50%2047 2020-08-17 2020-08-17 23 23 36.27 FHLMC G0 8759 04 50%2047 2020-09-15 2020-09-15 36 36 32.15 FHLMC G0 8759 04 50%2047 2020-10-15 2020-10-15 32 32 59.1 FHLMC G0 8759 04 50%2047 2020-11-16 2020-11-16 59 59 25.62 FHLMC G0 8759 04 50%2047 2020-12-15 2020-12-15 26 26 6000. FHLMC ZT 1322 05%2048 2019-09-27 2020-01-13 4090 3880 210 210 237.19 FHLMC ZT 1322 05%2048 2020-01-27 2020-01-27 237 237 161.52 FHLMC SD 8113 02%2050 2020-12-28 2020-12-28 162 162 47.42 FNMA PAL6004 04 50%2043 2020-01-27 2020-01-27 47 47 41.51 FNMA PAL6004 04 50%2043 2020-02-25 2020-02-25 42 42 46.75 FNMA PAL6004 04 50%2043 2020-03-25 2020-03-25 47 47 35.27 FNMA PAL6004 04 50%2043 2020-04-27 2020-04-27 35 35 123.88 FNMA PAL6004 04 50%2043 2020-05-26 2020-05-26 124 124 30.1 FNMA PAL6004 04 50%2043 2020-06-25 2020-06-25 30 30 78.31 FNMA PAL6004 04 50%2043 2020-07-27 2020-07-27 78 78 52.99 FNMA PAL6004 04 50%2043 2020-08-25 2020-08-25 53 53 91.82 FNMA PAL6004 04 50%2043 2020-09-25 2020-09-25 92 92 45.89 FNMA PAL6004 04 50%2043 2020-10-26 2020-10-26 46 46 112.38 FNMA PAL6004 04 50%2043 2020-11-25 2020-11-25 112 112 106.77 FNMA PAL6004 04 50%2043 2020-12-28 2020-12-28 107 107 104.37 FNMA PAL6307 04 50%2045 2020-01-27 2020-01-27 104 104 111.92 FNMA PAL6307 04 50%2045 2020-02-25 2020-02-25 112 112 125.12 FNMA PAL6307 04 50%2045 2020-03-25 2020-03-25 125 125 134.38 FNMA PAL6307 04 50%2045 2020-04-27 2020-04-27 134 134 141.11 FNMA PAL6307 04 50%2045 2020-05-26 2020-05-26 141 141 204.77 FNMA PAL6307 04 50%2045 2020-06-25 2020-06-25 205 205 199.1 FNMA PAL6307 04 50%2045 2020-07-27 2020-07-27 199 199 188.94 FNMA PAL6307 04 50%2045 2020-08-25 2020-08-25 189 189 194.63 FNMA PAL6307 04 50%2045 2020-09-25 2020-09-25 195 195 187.41 FNMA PAL6307 04 50%2045 2020-10-26 2020-10-26 187 187 164.75 FNMA PAL6307 04 50%2045 2020-11-25 2020-11-25 165 165 167.12 FNMA PAL6307 04 50%2045 2020-12-28 2020-12-28 167 167 62.01 FNMA PAL6819 04 50%2044 2020-01-27 2020-01-27 62 62 63.94 FNMA PAL6819 04 50%2044 2020-02-25 2020-02-25 64 64 26.06 FNMA PAL6819 04 50%2044 2020-03-25 2020-03-25 26 26 97.37 FNMA PAL6819 04 50%2044 2020-04-27 2020-04-27 97 97 72.5 FNMA PAL6819 04 50%2044 2020-05-26 2020-05-26 73 73 51.95 FNMA PAL6819 04 50%2044 2020-06-25 2020-06-25 52 52 163.5 FNMA PAL6819 04 50%2044 2020-07-27 2020-07-27 164 164 159.71 FNMA PAL6819 04 50%2044 2020-08-25 2020-08-25 160 160 115.08 FNMA PAL6819 04 50%2044 2020-09-25 2020-09-25 115 115 88.74 FNMA PAL6819 04 50%2044 2020-10-26 2020-10-26 89 89 187.66 FNMA PAL6819 04 50%2044 2020-11-25 2020-11-25 188 188 77.72 FNMA PAL6819 04 50%2044 2020-12-28 2020-12-28 78 78 322.55 FNMA PAL7767 04 50%2044 2020-01-27 2020-01-27 323 323 269.03 FNMA PAL7767 04 50%2044 2020-02-25 2020-02-25 269 269 328.69 FNMA PAL7767 04 50%2044 2020-03-25 2020-03-25 329 329 397.8 FNMA PAL7767 04 50%2044 2020-04-27 2020-04-27 398 398 415.45 FNMA PAL7767 04 50%2044 2020-05-26 2020-05-26 415 415 474.47 FNMA PAL7767 04 50%2044 2020-06-25 2020-06-25 474 474 666.5 FNMA PAL7767 04 50%2044 2020-07-27 2020-07-27 667 667 534.46 FNMA PAL7767 04 50%2044 2020-08-25 2020-08-25 534 534 574.05 FNMA PAL7767 04 50%2044 2020-09-25 2020-09-25 574 574 579.61 FNMA PAL7767 04 50%2044 2020-10-26 2020-10-26 580 580 654.84 FNMA PAL7767 04 50%2044 2020-11-25 2020-11-25 655 655 537.33 FNMA PAL7767 04 50%2044 2020-12-28 2020-12-28 537 537 58.8 FNMA PAS5722 03 50%2045 2020-01-27 2020-01-27 59 59 49.08 FNMA PAS5722 03 50%2045 2020-02-25 2020-02-25 49 49 56.24 FNMA PAS5722 03 50%2045 2020-03-25 2020-03-25 56 56 90.68 FNMA PAS5722 03 50%2045 2020-04-27 2020-04-27 91 91 141.84 FNMA PAS5722 03 50%2045 2020-05-26 2020-05-26 142 142 138.87 FNMA PAS5722 03 50%2045 2020-06-25 2020-06-25 139 139 5000. FNMA PAS5722 03 50%2045 2015-11-10 2020-06-26 2390 2346 44 44 46.83 FNMA PAS5722 03 50%2045 2020-07-27 2020-07-27 47 47 51.13 FNMA PAS5722 03 50%2045 2020-08-25 2020-08-25 51 51 45.78 FNMA PAS5722 03 50%2045 2020-09-25 2020-09-25 46 46 45.35 FNMA PAS5722 03 50%2045 2020-10-26 2020-10-26 45 45 47.59 FNMA PAS5722 03 50%2045 2020-11-25 2020-11-25 48 48 2000. FNMA PAS5722 03 50%2045 2015-11-10 2020-12-11 660 693 -33 -33 44.71 FNMA PAS5722 03 50%2045 2020-12-28 2020-12-28 45 45 67.54 FNMA PMA2387 03 50%2045 2020-01-27 2020-01-27 68 68 62.98 FNMA PMA2387 03 50%2045 2020-02-25 2020-02-25 63 63 54.45 FNMA PMA2387 03 50%2045 2020-03-25 2020-03-25 54 54 79.38 FNMA PMA2387 03 50%2045 2020-04-27 2020-04-27 79 79 73.17 FNMA PMA2387 03 50%2045 2020-05-26 2020-05-26 73 73 99.55 FNMA PMA2387 03 50%2045 2020-06-25 2020-06-25 100 100 86.86 FNMA PMA2387 03 50%2045 2020-07-27 2020-07-27 87 87 84.83 FNMA PMA2387 03 50%2045 2020-08-25 2020-08-25 85 85 112.63 FNMA PMA2387 03 50%2045 2020-09-25 2020-09-25 113 113 122.95 FNMA PMA2387 03 50%2045 2020-10-26 2020-10-26 123 123 102.05 FNMA PMA2387 03 50%2045 2020-11-25 2020-11-25 102 102 6000. FNMA PMA2387 03 50%2045 2015-09-08 2020-12-11 2045 2180 -135 -135 98.61 FNMA PMA2387 03 50%2045 2020-12-28 2020-12-28 99 99 466.21 FNMA PMA2549 03 50%2046 2020-01-27 2020-01-27 466 466 351.37 FNMA PMA2549 03 50%2046 2020-02-25 2020-02-25 351 351 304.67 FNMA PMA2549 03 50%2046 2020-03-25 2020-03-25 305 305 518.37 FNMA PMA2549 03 50%2046 2020-04-27 2020-04-27 518 518 724.75 FNMA PMA2549 03 50%2046 2020-05-26 2020-05-26 725 725 813.03 FNMA PMA2549 03 50%2046 2020-06-25 2020-06-25 813 813 778.38 FNMA PMA2549 03 50%2046 2020-07-27 2020-07-27 778 778 692.54 FNMA PMA2549 03 50%2046 2020-08-25 2020-08-25 693 693 584.58 FNMA PMA2549 03 50%2046 2020-09-25 2020-09-25 585 585 810.02 FNMA PMA2549 03 50%2046 2020-10-26 2020-10-26 810 810 763.65 FNMA PMA2549 03 50%2046 2020-11-25 2020-11-25 764 764 35000. FNMA PMA2549 03 50%2046 2016-05-19 2020-12-11 11746 12811 -1065 -1065 607.65 FNMA PMA2549 03 50%2046 2020-12-28 2020-12-28 608 608 40000. FNMA PMA3594 05%2049 2019-01-14 2020-01-13 27771 28147 -376 -376 1302.07 FNMA PMA3594 05%2049 2020-01-27 2020-01-27 1302 1302 144.78 FNMA PMA3008 04 50%2047 2020-01-27 2020-01-27 145 145 97.71 FNMA PMA3008 04 50%2047 2020-02-25 2020-02-25 98 98 108.56 FNMA PMA3008 04 50%2047 2020-03-25 2020-03-25 109 109 133.99 FNMA PMA3008 04 50%2047 2020-04-27 2020-04-27 134 134 83.24 FNMA PMA3008 04 50%2047 2020-05-26 2020-05-26 83 83 100. FNMA PMA3008 04 50%2047 2020-06-25 2020-06-25 100 100 131.3 FNMA PMA3008 04 50%2047 2020-07-27 2020-07-27 131 131 138.85 FNMA PMA3008 04 50%2047 2020-08-25 2020-08-25 139 139 159.41 FNMA PMA3008 04 50%2047 2020-09-25 2020-09-25 159 159 139.91 FNMA PMA3008 04 50%2047 2020-10-26 2020-10-26 140 140 159.52 FNMA PMA3008 04 50%2047 2020-11-25 2020-11-25 160 160 91.98 FNMA PMA3008 04 50%2047 2020-12-28 2020-12-28 92 92 112.22 FNMA PMA3184 04 50%2047 2020-01-27 2020-01-27 112 112 97.54 FNMA PMA3184 04 50%2047 2020-02-25 2020-02-25 98 98 128.21 FNMA PMA3184 04 50%2047 2020-03-25 2020-03-25 128 128 148.02 FNMA PMA3184 04 50%2047 2020-04-27 2020-04-27 148 148 87.9 FNMA PMA3184 04 50%2047 2020-05-26 2020-05-26 88 88 172.19 FNMA PMA3184 04 50%2047 2020-06-25 2020-06-25 172 172 97.37 FNMA PMA3184 04 50%2047 2020-07-27 2020-07-27 97 97 183.51 FNMA PMA3184 04 50%2047 2020-08-25 2020-08-25 184 184 121.04 FNMA PMA3184 04 50%2047 2020-09-25 2020-09-25 121 121 113.5 FNMA PMA3184 04 50%2047 2020-10-26 2020-10-26 114 114 150.92 FNMA PMA3184 04 50%2047 2020-11-25 2020-11-25 151 151 129.84 FNMA PMA3184 04 50%2047 2020-12-28 2020-12-28 130 130 14.15 FNMA PMA3275 03%2048 2020-01-27 2020-01-27 14 14 21.38 FNMA PMA3275 03%2048 2020-02-25 2020-02-25 21 21 24.89 FNMA PMA3275 03%2048 2020-03-25 2020-03-25 25 25 42.8 FNMA PMA3275 03%2048 2020-04-27 2020-04-27 43 43 60.41 FNMA PMA3275 03%2048 2020-05-26 2020-05-26 60 60 47.1 FNMA PMA3275 03%2048 2020-06-25 2020-06-25 47 47 73.44 FNMA PMA3275 03%2048 2020-07-27 2020-07-27 73 73 88.35 FNMA PMA3275 03%2048 2020-08-25 2020-08-25 88 88 82.94 FNMA PMA3275 03%2048 2020-09-25 2020-09-25 83 83 84.41 FNMA PMA3275 03%2048 2020-10-26 2020-10-26 84 84 74.65 FNMA PMA3275 03%2048 2020-11-25 2020-11-25 75 75 67.93 FNMA PMA3275 03%2048 2020-12-28 2020-12-28 68 68 343.44 FNMA PMA3384 04%2048 2020-01-27 2020-01-27 343 343 275.22 FNMA PMA3384 04%2048 2020-02-25 2020-02-25 275 275 337.47 FNMA PMA3384 04%2048 2020-03-25 2020-03-25 337 337 14000. FNMA PMA3384 04%2048 2019-09-26 2020-04-20 9192 9213 -21 -21 489.64 FNMA PMA3384 04%2048 2020-04-27 2020-04-27 490 490 27.76 FNMA PMA3385 04 50%2048 2020-01-27 2020-01-27 28 28 19.42 FNMA PMA3385 04 50%2048 2020-02-25 2020-02-25 19 19 21.41 FNMA PMA3385 04 50%2048 2020-03-25 2020-03-25 21 21 25.95 FNMA PMA3385 04 50%2048 2020-04-27 2020-04-27 26 26 28.05 FNMA PMA3385 04 50%2048 2020-05-26 2020-05-26 28 28 26.94 FNMA PMA3385 04 50%2048 2020-06-25 2020-06-25 27 27 31.55 FNMA PMA3385 04 50%2048 2020-07-27 2020-07-27 32 32 26.59 FNMA PMA3385 04 50%2048 2020-08-25 2020-08-25 27 27 23.32 FNMA PMA3385 04 50%2048 2020-09-25 2020-09-25 23 23 25.77 FNMA PMA3385 04 50%2048 2020-10-26 2020-10-26 26 26 21.65 FNMA PMA3385 04 50%2048 2020-11-25 2020-11-25 22 22 26.17 FNMA PMA3385 04 50%2048 2020-12-28 2020-12-28 26 26 107.09 FNMA PMA3416 04 50%2048 2020-01-27 2020-01-27 107 107 89.95 FNMA PMA3416 04 50%2048 2020-02-25 2020-02-25 90 90 83.26 FNMA PMA3416 04 50%2048 2020-03-25 2020-03-25 83 83 114.59 FNMA PMA3416 04 50%2048 2020-04-27 2020-04-27 115 115 151.08 FNMA PMA3416 04 50%2048 2020-05-26 2020-05-26 151 151 142.38 FNMA PMA3416 04 50%2048 2020-06-25 2020-06-25 142 142 150.21 FNMA PMA3416 04 50%2048 2020-07-27 2020-07-27 150 150 121.83 FNMA PMA3416 04 50%2048 2020-08-25 2020-08-25 122 122 107.68 FNMA PMA3416 04 50%2048 2020-09-25 2020-09-25 108 108 96.94 FNMA PMA3416 04 50%2048 2020-10-26 2020-10-26 97 97 100.28 FNMA PMA3416 04 50%2048 2020-11-25 2020-11-25 100 100 89.21 FNMA PMA3416 04 50%2048 2020-12-28 2020-12-28 89 89 2689.8 FNMA PMA3443 04%2048 2020-01-27 2020-01-27 2690 2690 2321.8 FNMA PMA3443 04%2048 2020-02-25 2020-02-25 2322 2322 2703.57 FNMA PMA3443 04%2048 2020-03-25 2020-03-25 2704 2704 21000. FNMA PMA3443 04%2048 2019-05-09 2020-04-20 13070 12895 175 175 3768.82 FNMA PMA3443 04%2048 2020-04-27 2020-04-27 3769 3769 3897.63 FNMA PMA3443 04%2048 2020-05-26 2020-05-26 3898 3898 3711.59 FNMA PMA3443 04%2048 2020-06-25 2020-06-25 3712 3712 3638.81 FNMA PMA3443 04%2048 2020-07-27 2020-07-27 3639 3639 2861.79 FNMA PMA3443 04%2048 2020-08-25 2020-08-25 2862 2862 2747.88 FNMA PMA3443 04%2048 2020-09-25 2020-09-25 2748 2748 2442.31 FNMA PMA3443 04%2048 2020-10-26 2020-10-26 2442 2442 86000. FNMA PMA3443 04%2048 2019-05-09 2020-11-17 30564 30989 -425 -425 2520.28 FNMA PMA3443 04%2048 2020-11-25 2020-11-25 2520 2520 53.42 FNMA PMA3444 04 50%2048 2020-01-27 2020-01-27 53 53 46.5 FNMA PMA3444 04 50%2048 2020-02-25 2020-02-25 47 47 42.02 FNMA PMA3444 04 50%2048 2020-03-25 2020-03-25 42 42 48.29 FNMA PMA3444 04 50%2048 2020-04-27 2020-04-27 48 48 61.19 FNMA PMA3444 04 50%2048 2020-05-26 2020-05-26 61 61 63.76 FNMA PMA3444 04 50%2048 2020-06-25 2020-06-25 64 64 56.96 FNMA PMA3444 04 50%2048 2020-07-27 2020-07-27 57 57 54.56 FNMA PMA3444 04 50%2048 2020-08-25 2020-08-25 55 55 47. FNMA PMA3444 04 50%2048 2020-09-25 2020-09-25 47 47 45.75 FNMA PMA3444 04 50%2048 2020-10-26 2020-10-26 46 46 51.03 FNMA PMA3444 04 50%2048 2020-11-25 2020-11-25 51 51 44.21 FNMA PMA3444 04 50%2048 2020-12-28 2020-12-28 44 44 1000. FNMA PMA3630 05%2049 2019-04-11 2020-01-13 762 720 42 42 35.55 FNMA PMA3630 05%2049 2020-01-27 2020-01-27 36 36 134.4 FNMA PMA3615 04%2049 2020-01-27 2020-01-27 134 134 122.06 FNMA PMA3615 04%2049 2020-02-25 2020-02-25 122 122 146.4 FNMA PMA3615 04%2049 2020-03-25 2020-03-25 146 146 153.12 FNMA PMA3615 04%2049 2020-04-27 2020-04-27 153 153 183.34 FNMA PMA3615 04%2049 2020-05-26 2020-05-26 183 183 164.12 FNMA PMA3615 04%2049 2020-06-25 2020-06-25 164 164 162.18 FNMA PMA3615 04%2049 2020-07-27 2020-07-27 162 162 123.83 FNMA PMA3615 04%2049 2020-08-25 2020-08-25 124 124 105.2 FNMA PMA3615 04%2049 2020-09-25 2020-09-25 105 105 103.12 FNMA PMA3615 04%2049 2020-10-26 2020-10-26 103 103 4000. FNMA PMA3615 04%2049 2019-06-20 2020-11-17 1369 1425 -56 -56 104.81 FNMA PMA3615 04%2049 2020-11-25 2020-11-25 105 105 184.01 FNMA PMA3692 03 50%2049 2020-01-27 2020-01-27 184 184 153.42 FNMA PMA3692 03 50%2049 2020-02-25 2020-02-25 153 153 204.93 FNMA PMA3692 03 50%2049 2020-03-25 2020-03-25 205 205 343.89 FNMA PMA3692 03 50%2049 2020-04-27 2020-04-27 344 344 415.37 FNMA PMA3692 03 50%2049 2020-05-26 2020-05-26 415 415 315.93 FNMA PMA3692 03 50%2049 2020-06-25 2020-06-25 316 316 332.93 FNMA PMA3692 03 50%2049 2020-07-27 2020-07-27 333 333 281.19 FNMA PMA3692 03 50%2049 2020-08-25 2020-08-25 281 281 249.41 FNMA PMA3692 03 50%2049 2020-09-25 2020-09-25 249 249 238.22 FNMA PMA3692 03 50%2049 2020-10-26 2020-10-26 238 238 246.78 FNMA PMA3692 03 50%2049 2020-11-25 2020-11-25 247 247 3000. FNMA PMA3692 03 50%2049 2019-09-26 2020-12-11 1266 1280 -14 -14 3000. FNMA PMA3692 03 50%2049 2019-07-11 2020-12-11 1266 1272 -6 -6 192.97 FNMA PMA3692 03 50%2049 2020-12-28 2020-12-28 193 193 193.81 FNMA PMA3871 03%2049 2020-02-25 2020-02-25 194 194 219.25 FNMA PMA3871 03%2049 2020-03-25 2020-03-25 219 219 481.8 FNMA PMA3871 03%2049 2020-04-27 2020-04-27 482 482 1206.33 FNMA PMA3871 03%2049 2020-05-26 2020-05-26 1206 1206 1367.39 FNMA PMA3871 03%2049 2020-06-25 2020-06-25 1367 1367 1874.01 FNMA PMA3871 03%2049 2020-07-27 2020-07-27 1874 1874 2187.6 FNMA PMA3871 03%2049 2020-08-25 2020-08-25 2188 2188 2331.8 FNMA PMA3871 03%2049 2020-09-25 2020-09-25 2332 2332 2490.43 FNMA PMA3871 03%2049 2020-10-26 2020-10-26 2490 2490 2643.9 FNMA PMA3871 03%2049 2020-11-25 2020-11-25 2644 2644 2192.03 FNMA PMA3871 03%2049 2020-12-28 2020-12-28 2192 2192 183.65 FNMA PMA3945 04 50%2050 2020-05-26 2020-05-26 184 184 338.52 FNMA PMA3945 04 50%2050 2020-06-25 2020-06-25 339 339 353.41 FNMA PMA3945 04 50%2050 2020-07-27 2020-07-27 353 353 642.18 FNMA PMA3945 04 50%2050 2020-08-25 2020-08-25 642 642 551.64 FNMA PMA3945 04 50%2050 2020-09-25 2020-09-25 552 552 783.82 FNMA PMA3945 04 50%2050 2020-10-26 2020-10-26 784 784 473.02 FNMA PMA3945 04 50%2050 2020-11-25 2020-11-25 473 473 327.88 FNMA PMA3945 04 50%2050 2020-12-28 2020-12-28 328 328 396.58 FNMA PMA3992 03 50%2050 2020-05-26 2020-05-26 397 397 600.04 FNMA PMA3992 03 50%2050 2020-06-25 2020-06-25 600 600 848.79 FNMA PMA3992 03 50%2050 2020-07-27 2020-07-27 849 849 1526.89 FNMA PMA3992 03 50%2050 2020-08-25 2020-08-25 1527 1527 2279.59 FNMA PMA3992 03 50%2050 2020-09-25 2020-09-25 2280 2280 3432.8 FNMA PMA3992 03 50%2050 2020-10-26 2020-10-26 3433 3433 3612.3 FNMA PMA3992 03 50%2050 2020-11-25 2020-11-25 3612 3612 62000. FNMA PMA3992 03 50%2050 2020-04-20 2020-12-11 48058 49305 -1247 -1247 3524.84 FNMA PMA3992 03 50%2050 2020-12-28 2020-12-28 3525 3525 37.16 FNMA PAD8529 04 50%2040 2020-01-27 2020-01-27 37 37 26.82 FNMA PAD8529 04 50%2040 2020-02-25 2020-02-25 27 27 26.56 FNMA PAD8529 04 50%2040 2020-03-25 2020-03-25 27 27 29.96 FNMA PAD8529 04 50%2040 2020-04-27 2020-04-27 30 30 47.66 FNMA PAD8529 04 50%2040 2020-05-26 2020-05-26 48 48 41.97 FNMA PAD8529 04 50%2040 2020-06-25 2020-06-25 42 42 53.51 FNMA PAD8529 04 50%2040 2020-07-27 2020-07-27 54 54 44.62 FNMA PAD8529 04 50%2040 2020-08-25 2020-08-25 45 45 54.69 FNMA PAD8529 04 50%2040 2020-09-25 2020-09-25 55 55 62.29 FNMA PAD8529 04 50%2040 2020-10-26 2020-10-26 62 62 47.42 FNMA PAD8529 04 50%2040 2020-11-25 2020-11-25 47 47 53.81 FNMA PAD8529 04 50%2040 2020-12-28 2020-12-28 54 54 6. FIRST TR EXCHANGE TRADED 2018-03-06 2020-05-12 939 765 174 174 2. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2020-04-14 119 101 18 18 15. FIRST TRUST CLOUD COMPUTING ETF 2018-03-06 2020-05-12 1011 755 256 256 58. FRANKLIN TEMPLETON ETF 2020-01-14 2020-03-20 1174 1534 -360 -360 7. FRANKLIN TEMPLETON ETF 2020-01-14 2020-08-12 180 185 -5 -5 1000. GOLDMAN SACHS GROUP INC 2019-04-04 2020-07-23 1107 1022 85 85 18000. GOLDMAN SACHS GROUP INC 2017-09-07 2020-07-23 19922 18673 1249 1249 7000. GOLDMAN SACHS GROUP INC 2016-04-06 2020-07-23 7748 7172 576 576 2000. GOLDMAN SACHS GROUP INC 2016-03-22 2020-07-23 2214 2036 178 178 2000. GOLDMAN SACHS GROUP INC 2015-10-29 2020-07-23 2214 2028 186 186 2000. GOLDMAN SACHS GROUP INC 2015-10-27 2020-07-23 2214 2037 177 177 8000. GOLDMAN SACHS GROUP INC 2016-05-18 2020-07-23 8854 8198 656 656 32. INVESCO PREFERRED ETF 2019-01-04 2020-01-14 485 443 42 42 3. INVESCO PREFERRED ETF 2018-01-31 2020-01-14 45 43 2 2 60. INVESCO PREFERRED ETF 2019-01-04 2020-02-19 910 830 80 80 32. INVESCO PREFERRED ETF 2019-01-04 2020-03-12 419 443 -24 -24 71. INVESCO PREFERRED ETF 2019-01-04 2020-04-14 983 982 1 1 80. INVESCO PREFERRED ETF 2019-01-04 2020-10-27 1189 1106 83 83 58. INVESCO EMERGING MARKETS 2019-01-04 2020-02-19 1751 1548 203 203 38. INVESCO EMERGING MARKETS 2019-01-04 2020-04-14 947 1014 -67 -67 29. INVESCO EMERGING MARKETS 2019-01-04 2020-10-27 785 774 11 11 29. ISHARES MSCI CANADA ETF 2017-05-17 2020-08-12 826 754 72 72 15. ISHARES MSCI CANADA ETF 2017-01-23 2020-08-12 427 379 48 48 52. ISHARES MSCI CANADA ETF 2017-01-23 2020-08-12 1480 1393 87 87 51. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-13 2020-01-14 2423 2141 282 282 13. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-13 2020-08-12 552 546 6 6 33. ISHARES MSCI SWITZERLAND ETF 2017-01-13 2020-03-20 1045 1006 39 39 11. ISHARES MSCI SWEDEN ETF 2017-01-13 2020-01-14 364 325 39 39 3. ISHARES MSCI SWEDEN ETF 2017-01-13 2020-03-20 68 89 -21 -21 11. ISHARES TIPS BOND ETF 2019-01-04 2020-01-14 1291 1211 80 80 27. ISHARES TIPS BOND ETF 2019-01-04 2020-02-19 3206 2971 235 235 29. ISHARES TIPS BOND ETF 2019-01-04 2020-03-13 3329 3191 138 138 43. ISHARES TIPS BOND ETF 2019-01-04 2020-03-16 4875 4732 143 143 14. ISHARES TIPS BOND ETF 2019-01-04 2020-03-20 1597 1541 56 56 23. ISHARES TIPS BOND ETF 2019-01-04 2020-10-27 2901 2531 370 370 30. ISHARES IBOXX $ INVT GRADE CORP BD 2019-01-04 2020-01-14 3856 3391 465 465 59. ISHARES IBOXX $ INVT GRADE CORP BD 2019-01-04 2020-02-19 7739 6669 1070 1070 32. ISHARES IBOXX $ INVT GRADE CORP BD 2019-01-04 2020-03-12 3906 3617 289 289 53. ISHARES IBOXX $ INVT GRADE CORP BD 2019-01-04 2020-04-14 6915 5991 924 924 43. ISHARES IBOXX $ INVT GRADE CORP BD 2019-01-04 2020-10-27 5809 4861 948 948 33. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2020-02-19 4801 4581 220 220 29. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2020-03-13 4512 4026 486 486 46. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2020-03-16 7335 6386 949 949 10. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2020-03-20 1576 1388 188 188 10. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2020-10-27 1601 1388 213 213 1. ISHARES NASDAQ BIOTECH ETF 2016-02-29 2020-05-12 136 86 50 50 100. ISHARES IBOXX$ HIGH YIEL 2019-01-04 2020-01-14 8828 8241 587 587 132. ISHARES MBS ETF 2019-01-04 2020-02-19 14363 13852 511 511 177. ISHARES MBS ETF 2019-01-04 2020-03-12 19193 18574 619 619 130. ISHARES MBS ETF 2019-01-04 2020-03-20 13927 13642 285 285 19. ISHARES MBS ETF 2019-01-04 2020-04-14 2086 1994 92 92 132. ISHARES MBS ETF 2019-01-04 2020-10-27 14549 13852 697 697 18. ISHARES 3-7 YR TREASURY BOND ETF 2019-06-13 2020-01-14 2272 2253 19 19 442. ISHARES 3-7 YR TREASURY BOND ETF 2019-01-04 2020-01-14 55797 53747 2050 2050 2. ISHARES 3-7 YR TREASURY BOND ETF 2018-01-31 2020-01-14 252 241 11 11 177. ISHARES CORE MSCI EAFE ETF 2019-01-04 2020-02-19 11475 9935 1540 1540 88. ISHARES CORE MSCI EAFE ETF 2019-01-04 2020-04-14 4601 4940 -339 -339 347. ISHARES CORE MSCI EAFE ETF 2019-01-04 2020-10-27 20887 19478 1409 1409 61. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-23 2020-02-19 3236 2735 501 501 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-13 2020-03-20 113 133 -20 -20 34. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2020-04-14 1456 1688 -232 -232 124. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-21 2020-04-14 5311 6546 -1235 -1235 251. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-23 2020-04-14 10750 11252 -502 -502 37. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-03-28 2020-04-14 1585 2115 -530 -530 727. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-24 2020-04-14 31137 32831 -1694 -1694 140. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-13 2020-04-14 5996 6208 -212 -212 90. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2020-08-12 4786 4469 317 317 40. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-13 2020-08-12 2127 1774 353 353 138. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2020-10-27 7571 6853 718 718 2. ISHARES MSCI JAPAN ETF 2019-07-25 2020-01-14 120 109 11 11 16. ISHARES MSCI JAPAN ETF 2019-06-13 2020-01-14 959 865 94 94 133. ISHARES MSCI JAPAN ETF 2019-01-04 2020-01-14 7969 6977 992 992 3. ISHARES MSCI JAPAN ETF 2018-03-12 2020-01-14 180 182 -2 -2 47. ISHARES MSCI UNITED KINGDOM ETF 2017-01-23 2020-01-14 1589 1477 112 112 40. ISHARES MSCI UNITED KINGDOM ETF 2017-01-19 2020-01-14 1352 1258 94 94 36. KINDER MORGAN INC/DE 2019-01-04 2020-04-27 542 564 -22 -22 172. KINDER MORGAN INC/DE 2019-01-04 2020-04-28 2617 2694 -77 -77 345. KINDER MORGAN INC/DE 2019-01-04 2020-04-29 5429 5405 24 24 279. KINDER MORGAN INC/DE 2019-01-04 2020-04-30 4266 4371 -105 -105 3181.42 WESTERN ASSET SMASH SERIES M FUND 2015-10-27 2020-03-20 33437 34614 -1177 -1177 707.58 WESTERN ASSET SMASH SERIES M FUND 2015-10-27 2020-05-12 7918 7699 219 219 2518. WESTERN ASSET SMASH SERIES M FUND 2015-10-29 2020-05-12 28176 27345 831 831 320.55 WESTERN ASSET SMASH SERIES M FUND 2016-04-06 2020-05-12 3587 3462 125 125 2488. WESTERN ASSET SMASH SERIES M FUND 2016-03-22 2020-05-12 27841 26522 1319 1319 3000. OCCIDENTAL PETROLEUM COR 2020-01-22 2020-10-08 2468 3112 -644 -644 10000. OCCIDENTAL PETROLEUM COR 2020-01-15 2020-10-08 8225 10349 -2124 -2124 1000. OCCIDENTAL PETROLEUM COR 2020-01-23 2020-10-08 823 1040 -217 -217 3000. OCCIDENTAL PETROLEUM COR 2020-01-23 2020-10-14 2484 3119 -635 -635 8000. OCCIDENTAL PETROLEUM COR 2020-01-23 2020-10-20 6596 8316 -1720 -1720 13. PACCAR INC 2019-01-04 2020-02-05 1014 765 249 249 24. PACCAR INC 2019-01-04 2020-02-06 1862 1412 450 450 20. PACCAR INC 2019-01-04 2020-02-07 1514 1177 337 337 34. PACCAR INC 2019-01-04 2020-02-10 2556 2000 556 556 39. PACCAR INC 2019-01-04 2020-02-11 2951 2294 657 657 33. PACCAR INC 2019-01-04 2020-02-12 2527 1941 586 586 18. PACCAR INC 2019-01-04 2020-02-13 1357 1059 298 298 96. PACCAR INC 2019-01-04 2020-02-14 7143 5647 1496 1496 37. SPDR BLOOMBERG BARCLAYS 2020-03-12 2020-10-27 3386 3391 -5 -5 42. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-14 2020-02-19 2126 2122 4 4 66. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-14 2020-03-12 3398 3334 64 64 50. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-14 2020-03-20 2579 2526 53 53 49. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-14 2020-10-27 2521 2475 46 46 1. CONSUMER DISCRETIONARY SPDR 2016-02-29 2020-05-12 116 75 41 41 3. CONSUMER DISCRETIONARY SPDR 2016-02-29 2020-08-12 431 225 206 206 7. CONSUMER DISCRETIONARY SPDR 2016-02-29 2020-10-20 1067 525 542 542 1. ENERGY SELECT SECTOR SPDR FUND 2019-06-13 2020-03-12 30 61 -31 -31 6. ENERGY SELECT SECTOR SPDR FUND 2016-02-29 2020-03-12 181 342 -161 -161 3. ENERGY SELECT SECTOR SPDR FUND 2019-01-16 2020-03-12 91 186 -95 -95 6. SPDR US FINANCIAL SECTOR ETF 2018-08-29 2020-05-12 130 172 -42 -42 45. SPDR US FINANCIAL SECTOR ETF 2019-01-04 2020-05-12 976 1089 -113 -113 4. REAL ESTATE SELECT SECTOR SPDR FUND 2017-07-19 2020-05-12 126 130 -4 -4 3. REAL ESTATE SELECT SECTOR SPDR FUND 2017-07-18 2020-05-12 95 97 -2 -2 1. REAL ESTATE SELECT SECTOR SPDR FUND 2017-07-17 2020-05-12 32 32 18. REAL ESTATE SELECT SECTOR SPDR FUND 2016-09-23 2020-05-12 568 600 -32 -32 2. REAL ESTATE SELECT SECTOR SPDR FUND 2017-07-19 2020-08-12 72 65 7 7 7. REAL ESTATE SELECT SECTOR SPDR FUND 2017-07-19 2020-10-20 251 227 24 24 3. REAL ESTATE SELECT SECTOR SPDR FUND 2020-04-14 2020-10-20 107 105 2 2 6. REAL ESTATE SELECT SECTOR SPDR FUND 2019-06-13 2020-10-20 215 225 -10 -10 1. REAL ESTATE SELECT SECTOR SPDR FUND 2019-04-23 2020-10-20 36 36 19000. U.S. TREASURY BOND 2019-05-01 2020-03-05 25374 19308 6066 6066 6000. U.S. TREASURY BOND 2019-05-01 2020-03-31 8336 6097 2239 2239 2000. U.S. TREASURY NOTE 2019-02-22 2020-06-08 2011 2000 11 11 23000. U.S. TREASURY NOTE 2018-10-22 2020-06-08 23128 22885 243 243 27. VANECK VECTORS FALLEN 2020-01-14 2020-02-19 821 811 10 10 36. VANECK VECTORS FALLEN 2020-01-14 2020-04-14 982 1082 -100 -100 1. VANECK VECTORS J.P 2018-01-31 2020-01-14 34 37 -3 -3 180. VANECK VECTORS J.P 2019-01-04 2020-01-14 6107 5800 307 307 1. VANGUARD INTERMEDIATE-TERM BOND ETF 2018-01-31 2020-01-14 88 83 5 5 423. VANGUARD INTERMEDIATE-TERM BOND ETF 2019-01-04 2020-01-14 37096 34487 2609 2609 88. VANGUARD INTERMEDIATE-TERM BOND ETF 2019-01-04 2020-02-19 7835 7175 660 660 342. VANGUARD INTERMEDIATE-TERM BOND ETF 2019-01-04 2020-03-12 30338 27883 2455 2455 25. VANGUARD INTERMEDIATE-TERM BOND ETF 2019-01-04 2020-03-20 2124 2038 86 86 56. VANGUARD INTERMEDIATE-TERM BOND ETF 2019-01-04 2020-10-27 5218 4566 652 652 3. VANGUARD INDUSTRIALS ETF 2015-10-23 2020-08-12 441 312 129 129 3. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-23 2020-04-14 702 332 370 370 1. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-23 2020-05-12 255 111 144 144 1. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-23 2020-08-12 303 111 192 192 1. VANGUARD MATERIALS ETF 2019-01-04 2020-04-14 108 113 -5 -5 797. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-16 2020-01-14 64635 62429 2206 2206 61. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-16 2020-02-19 4975 4778 197 197 69. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-16 2020-03-12 5452 5405 47 47 89. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-16 2020-10-27 7380 6971 409 409 46. VANGUARD INTRMDIATE-TERM 2019-01-16 2020-02-19 4283 3843 440 440 36. VANGUARD INTRMDIATE-TERM 2019-01-16 2020-03-12 3184 3008 176 176 2. VANGUARD INTRMDIATE-TERM 2019-01-16 2020-04-14 182 167 15 15 41. VANGUARD INTRMDIATE-TERM 2019-01-16 2020-10-27 3936 3426 510 510 9. VANGUARD SMALL CAP GROWTH ETF 2017-01-23 2020-01-14 1831 1215 616 616 30. VANGUARD SMALL CAP GROWTH ETF 2017-01-23 2020-02-19 6306 4051 2255 2255 13. VANGUARD SMALL CAP GROWTH ETF 2017-01-23 2020-04-14 2132 1755 377 377 16. VANGUARD SMALL CAP GROWTH ETF 2018-01-31 2020-08-12 3430 2668 762 762 13. VANGUARD SMALL CAP GROWTH ETF 2018-06-21 2020-08-12 2787 2353 434 434 14. VANGUARD SMALL CAP GROWTH ETF 2017-01-23 2020-08-12 3001 1891 1110 1110 38. VANGUARD SMALL CAP GROWTH ETF 2018-06-21 2020-10-27 8608 6878 1730 1730 22. VANGUARD SMALL CAP VALUE ETF 2017-01-23 2020-02-19 3024 2655 369 369 6. VANGUARD SMALL CAP VALUE ETF 2017-01-23 2020-04-14 575 724 -149 -149 26. VANGUARD SMALL CAP VALUE ETF 2017-01-23 2020-08-12 3061 3137 -76 -76 29. VANGUARD SMALL CAP VALUE ETF 2017-01-23 2020-10-27 3428 3499 -71 -71 81. VANGUARD GROWTH ETF 2015-09-10 2020-02-19 16359 8368 7991 7991 195. VANGUARD GROWTH ETF 2015-09-17 2020-02-19 39384 20833 18551 18551 38. VANGUARD GROWTH ETF 2015-11-04 2020-08-12 8464 4211 4253 4253 15. VANGUARD GROWTH ETF 2015-09-17 2020-08-12 3341 1603 1738 1738 261. VANGUARD GROWTH ETF 2015-10-15 2020-08-12 58136 27402 30734 30734 188. VANGUARD GROWTH ETF 2015-10-23 2020-08-12 41876 20361 21515 21515 21. VANGUARD GROWTH ETF 2015-10-30 2020-08-12 4678 2308 2370 2370 67. VANGUARD GROWTH ETF 2015-11-04 2020-10-27 15494 7424 8070 8070 187. VANGUARD GROWTH ETF 2016-01-20 2020-10-27 43244 17672 25572 25572 45. VANGUARD VALUE ETF 2015-06-29 2020-01-14 5414 3798 1616 1616 149. VANGUARD VALUE ETF 2015-07-09 2020-01-14 17926 12498 5428 5428 144. VANGUARD VALUE ETF 2015-07-15 2020-01-14 17324 12264 5060 5060 35. VANGUARD VALUE ETF 2015-07-16 2020-01-14 4211 2994 1217 1217 158. VANGUARD VALUE ETF 2015-07-29 2020-02-19 19082 13250 5832 5832 101. VANGUARD VALUE ETF 2015-07-16 2020-02-19 12198 8639 3559 3559 19. VANGUARD VALUE ETF 2015-07-29 2020-04-14 1848 1593 255 255 285. VANGUARD VALUE ETF 2015-07-29 2020-10-27 30178 23900 6278 6278 11000. VERIZON COMMUNICATIONS 2016-04-06 2020-01-08 12163 11917 246 246 2000. VERIZON COMMUNICATIONS 2015-10-29 2020-01-08 2211 2117 94 94 1000. VERIZON COMMUNICATIONS 2019-04-04 2020-01-08 1106 1083 23 23 2000. VERIZON COMMUNICATIONS 2018-01-03 2020-01-08 2211 2148 63 63 1000. VERIZON COMMUNICATIONS 2015-08-27 2020-01-08 1106 1047 59 59 3000. VERIZON COMMUNICATIONS 2015-10-27 2020-01-08 3317 3197 120 120 10000. VERIZON COMMUNICATIONS 2016-05-18 2020-01-08 11057 10766 291 291 .01 VIATRIS INC 2015-08-27 2020-11-20 11.29 VIATRIS INC 2019-09-05 2020-12-14 197 172 25 25 14.02 VIATRIS INC 2019-12-26 2020-12-14 244 234 10 10 14.39 VIATRIS INC 2015-09-16 2020-12-14 251 202 49 49 3.35 VIATRIS INC 2017-12-19 2020-12-14 58 52 6 6 13.4 VIATRIS INC 2019-09-04 2020-12-14 233 202 31 31 28.29 VIATRIS INC 2016-05-18 2020-12-14 493 397 96 96 14.15 VIATRIS INC 2015-10-29 2020-12-14 246 207 39 39 9.06 VIATRIS INC 2015-10-23 2020-12-14 158 129 29 29 9.05 VIATRIS INC 2015-08-27 2020-12-14 158 128 30 30 158. WELLS FARGO COMPANY 2019-01-04 2020-09-30 3712 7558 -3846 -3846 248. WELLS FARGO COMPANY 2016-05-18 2020-09-30 5827 12067 -6240 -6240 51. WELLS FARGO COMPANY 2016-10-14 2020-09-30 1198 2294 -1096 -1096 192. WELLS FARGO COMPANY 2019-12-26 2020-10-01 4482 10386 -5904 -5904 137. 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DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 CAPITAL GAIN DIVIDENDS P 10996 179182 3623 0 3623 0 3623 2700 0 0 2700 0 923 0 0 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 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 66106 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 4679545 140859 0 4820404 0 0 4820404 72306 4748098 237405 237405 3623 3623 233782 0 233782 0 233782 327829 0 0 0 0 327829 0 327829 233782 0 0 33054 79345 55007 90208 11091 268705 327829 0 0 0 233782 94047 0 0 362752 0 0 0 0 0 0 33054 329698 79345 55007 90208 11091 94047 CALVIN DAVID CAHILL X PRISON ENTREPENEURSHIP 4140 DIRECTORS ROW STE B HOUSTON TX 77092 NONE PC UNRESTRICTED GENERAL 15000 GREATER HOUSTON COMMUNITY FDN 515 POST OAK BLVD STE 1000 HOUSTON TX 770279435 NONE PC UNRESTRICTED GENERAL 25000 PHILANTHROPY SOUTHWEST 624 N GOOD LATIMER EXPY DALLAS TX 75204 NONE PC UNRESTRICTED GENERAL 5000 LUTHERAN SOCIAL SERVICES OF THE SOUTH 8305 CROSS PARK DRIVE AUSTIN TX 78754 NONE PC SUPPORT FOR THE 'BE REAL 40000 UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON TX 77007 NONE PC UNRESTRICTED GENERAL 10000 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PARKWAY SAN ANTONIO TX 78227 NONE PC UNRESTRICTED GENERAL 10000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC UNRESTRICTED GENERAL 10000 RONALD MCDONALD HOUSE CHARITIES CNTRL TX 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 NONE PC UNRESTRICTED GENERAL 20000 CATHOLIC CHARITIES OF CENTRAL TEXAS 1625 RUTHERFORD LANE AUSTIN TX 78754 NONE PC UNRESTRICTED GENERAL 85000 220000 14 114457 18 179182 293639 293639 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 594918BT0 MICROSOFT CORP 30514 38040 92343VBR4 VERIZON COMMUNICATIO 38141GVM3 GOLDMAN SACHS GROUP 36962G3P7 GENERAL ELEC CAP COR 18347 20330 61744YAK4 MORGAN STANLEY 16158 18267 95000U2A0 WELLS FARGO & COMPAN 24392 27206 172967LD1 CITIGROUP INC 24707 27506 29379VAV5 ENTERPRISE PRODUCTS 15696 19221 822582BX9 SHELL INTERNATIONAL 24107 27452 9128284Y3 U.S. TREASURY NOTE 31418CKW3 FNMA PMA3008 04 50% 3018 3044 3128MJYC8 FHLMC G0 8706 03 50% 3128MJZZ6 FHLMC G0 8759 04 50% 673 685 3128MJ2E9 FHLMC G0 8772 04 50% 1589 1605 3138ENU64 FNMA PAL6004 04 50% 2189 2240 3138EPSH8 FNMA PAL6819 04 50% 3529 3662 3138EQTZ5 FNMA PAL7767 04 50% 14630 14892 3138WFLC8 FNMA PAS5722 03 50% 31418CXP4 FNMA PMA3385 04 50% 390 405 31418CZJ6 FNMA PMA3444 04 50% 720 759 31418WPP9 FNMA PAD8529 04 50% 1202 1227 3128MJWB2 FHLMC G0 8641 03 50% 3128MJW55 FHLMC G0 8667 03 50% 3128MJ2U3 FHLMC G0 8786 04 50% 851 872 31418BUM6 FNMA PMA2387 03 50% 912810RQ3 U.S. TREASURY BOND 28734 38230 3128MJVV9 FHLMC G0 8627 03 50% 3128MJXR6 FHLMC G0 8687 03 50% 31418BZP4 FNMA PMA2549 03 50% 3128MJX88 FHLMC G0 8702 03 50% 3128MJZB9 FHLMC G0 8737 03% 31359MGK3 FEDERAL NATL MTG ASS 16048 18169 912810RM2 U.S. TREASURY BOND 52527 66170 3128MJZ37 FHLMC G0 8761 03 50% 3138EPAH7 FNMA PAL6307 04 50% 4601 4705 31418CT95 FNMA PMA3275 03% 985 1081 46647PAX4 JPMORGAN CHASE & CO 31271 36603 20030NCT6 COMCAST CORP 23873 27687 31418CYN8 FNMA PMA3416 04 50% 1370 1412 3128MJ6R6 FHLMC G0 8879 05% 31418DC67 FNMA PMA3692 03 50% 31418CZH0 FNMA PMA3443 04% 31418DAR3 FNMA PMA3615 04% 31418DA85 FNMA PMA3630 05% 31418CRE6 FNMA PMA3184 04 50% 3095 3221 3132ADPF9 FHLMC ZT 1322 05% 3128MJ3H1 FHLMC G0 8799 03% 3128MJ4X5 FHLMC G0 8837 04 50% 2164 2222 31418C7G3 FNMA PMA3594 05% 3128MJV56 FHLMC G0 8635 03% 31418CXN9 FNMA PMA3384 04% 912810SF6 U.S. TREASURY BOND 48763 63315 126650CX6 CVS HEALTH CORP 26366 27369 92343VDY7 VERIZON COMMUNICATIO 26747 27110 38141GXH2 GOLDMAN SACHS GROUP 44250 44713 912810SM1 U.S. TRSY INFLATION 18584 20510 912828P46 U.S. TREASURY NOTE 44678 44671 912828ZL7 U.S. TREASURY NOTE 50851 51185 3132DWAN3 FHLMC SD 8113 02% 57991 58010 31418DU67 FNMA PMA4204 02% 54842 54882 31418DL34 FNMA PMA3945 04 50% 7588 7597 91282CAZ4 U.S. TREASURY NOTE 37013 37052 31418DJR4 FNMA PMA3871 03% 31045 31923 594918104 MICROSOFT CORP COM 16486 51824 084670702 BERKSHIRE HATHAWAYIN 47372 61677 22822V101 CROWN CASTLE INTERNA 26893 40434 25243Q205 DIAGEO PLC SPON ADR 31282 40655 166764100 CHEVRONTEXACO CORP 31372 27446 143658300 CARNIVAL CORP 87612E106 TARGET CORP 15249 42897 718172109 PHILIP MORRIS INTERN 23295 26162 58933Y105 MERCK AND CO INC SHS 26738 38855 704326107 PAYCHEX INC 20114 33358 548661107 LOWES COMPANIES INC 28910 52166 49456B101 KINDER MORGAN INC/DE 17275R102 CISCO SYSTEMS INC 25783 35845 458140100 INTEL CORPORATION 22389 33180 655844108 NORFOLK SOUTHERN COR 21881 47997 191216100 COCA-COLA CO/THE 17001 20400 09247X101 BLACKROCK INC 28309 54837 25746U109 DOMINION ENERGY INC 34283 34968 949746101 WELLS FARGO & CO NEW 92343V104 VERIZON COMMUNICATIO 33352 36308 717081103 PFIZER INC 31245 34712 172062101 CINCINNATI FINANCIAL 18975 24027 02209S103 ALTRIA GROUP INC 31913 28577 478160104 JOHNSON & JOHNSON 46784 53352 911312106 UNITED PARCEL SERVIC 25365 43952 882508104 TEXAS INSTRUMENTS IN 38561 58759 354613101 FRANKLIN RESOURCES I 15456 14694 311900104 FASTENAL CO 19697 33790 037833100 APPLE INC 22536 67937 693718108 PACCAR INC 247361702 DELTA AIR LINES INC 641069406 NESTLE S A SPONSORED 22492 31217 20030N101 COMCAST CORP 35224 36261 654445303 NINTENDO LTD ADR 34251 39052 009158106 AIR PRODUCTS & CHEMI 35701 38524 52470G734 WESTERN ASSET SMASH AT COST 394816 427839 52470G742 WESTERN ASSET SMASH AT COST 204076 217292 52470G759 WESTERN ASSET SMASH AT COST 263882 276609 81369Y209 HEALTH CARE SELECT S AT COST 6360 8395 464286665 ISHARES MSCI PACIFIC AT COST 15230 17233 464286608 ISHARES MSCI EUROZON AT COST 29789 36675 92204A702 VANGUARD INFORMATION AT COST 8855 18751 81369Y860 REAL ESTATE SELECT S 33734X192 FIRST TRUST CLOUD CO AT COST 5351 9503 92204A207 VANGUARD CONSUMER ST AT COST 4879 5913 81369Y506 ENERGY SELECT SECTOR 464288661 ISHARES 3-7 YEAR TRE 464288588 ISHARES MBS ETF AT COST 161560 165966 464287176 ISHARES TIPS BOND ET AT COST 24830 28211 92204A801 VANGUARD MATERIALS E AT COST 1017 1413 922908744 VANGUARD VALUE ETF AT COST 290419 400419 464286749 ISHARES MSCI SWITZER AT COST 8311 10455 464287556 ISHARES NASDAQ BIOTE AT COST 3410 4848 922908595 VANGUARD SMALL-CAP G AT COST 34003 59956 46435G334 ISHARES MSCI UNITED AT COST 23626 22905 464287242 ISHARES IBOXX INVEST AT COST 67005 78872 464286756 ISHARES MSCI SWEDEN AT COST 2598 3383 922908736 VANGUARD GROWTH ETF AT COST 250228 399517 921937819 VANGUARD INTERMEDIAT AT COST 54825 60445 46434G103 ISHARES CORE MSCI EM AT COST 61278 78729 922908611 VANGUARD SMALL-CAP V AT COST 31384 40814 81369Y605 FINANCIAL SELECT SEC AT COST 736 914 81369Y407 CONSUMER DISCRETIONA AT COST 5768 10772 33733E302 FIRST TR EXCHANGE TR AT COST 5345 8701 464288513 ISHARES IBOXX$ HIGH 46434G822 ISHARES MSCI JAPAN E 464286509 ISHARES MSCI CANADA AT COST 7697 9129 92204A603 VANGUARD INDUSTRIALS AT COST 4749 7140 46138E511 INVESCO PREFERRED ET AT COST 10262 11491 46138E784 INVESCO EMERGING MAR AT COST 17014 18025 92189H300 VANECK VECTORS J.P 46432F842 ISHARES CORE MSCI EA AT COST 210411 252524 92206C409 VANGUARD SHORT-TERM AT COST 77636 80836 81369Y852 COMM SERVICES SELECT AT COST 7859 11876 92206C870 VANGUARD INTRMDIATE- AT COST 42698 45850 233051432 XTRACKERS USD HIGH Y AT COST 8518 8766 74347B169 PROSHARES ONLINE RET AT COST 1102 1214 69374H741 PACER BENCHMARK DATA AT COST 578 574 78468R663 SPDR BLOOMBERG BARCL AT COST 33525 33496 464287432 ISHARES 20 YEAR TREA AT COST 24823 27445 808524862 SCHWAB SHORT-TERM U. AT COST 25446 25746 92189F437 VANECK VECTORS FALLE AT COST 8920 9823 35473P744 FRANKLIN TEMPLETON E AT COST 12439 14235 COST ADJ 722 INCOME ADJ 1001 SALES ADJ 165 INVESTMENT EXPENSES-DIVIDEND I 1118 1118 0 OTHER EXPENSE (NON-DEDUCTIBLE 36 0 36 SCHEDULE C - OFFICE EXPENSES 20014 0 20014 SCHEDULE C - OTHER EXPENSES 1354 1354 0 INVESTMNT MNGMNT FEES (NON-DED 47932 28759 19173 FOREIGN TAXES 985 985 0 EXCISE TAX - PRIOR YEAR 832 0 0 EXCISE TAX ESTIMATES 2700 0 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0