2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306529592 CAROLYN ELEANORE DAMON FAMILY FDN CARO 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 2006701 X 46726 46644 -77329 2642455 0 0 3026 -27577 46644 25429 10171 15257 0 0 0 0 0 0 0 0 631 36 0 0 0 0 0 0 0 228 213 15 26288 10420 0 15272 81885 81885 108173 10420 0 97157 -135750 36224 0 185 226 226 64258 77240 77240 0 0 0 462834 450766 549964 1363398 1226376 1379271 1890675 1754608 2006701 0 X 1890675 1754608 1890675 1754608 1890675 1754608 1890675 -135750 0 1754925 318 1754607 1. EQUITY RESIDENTIAL 2022-01-26 2023-01-03 59 88 -29 -29 3. EQUITY RESIDENTIAL 2022-01-25 2023-01-03 176 260 -84 -84 41. EMERSON ELECTRIC CO 2022-11-02 2023-01-04 3888 3540 348 348 1. EQUITY RESIDENTIAL 2022-01-26 2023-01-04 60 88 -28 -28 4. EQUITY RESIDENTIAL 2022-01-27 2023-01-04 240 349 -109 -109 3. GENERAL DYNAMICS CORP 2020-10-07 2023-01-04 737 435 302 302 2. GENERAL DYNAMICS CORP 2020-10-08 2023-01-04 491 289 202 202 4. GENERAL DYNAMICS CORP 2020-10-09 2023-01-04 983 579 404 404 5. GENERAL DYNAMICS CORP 2021-04-05 2023-01-04 1228 922 306 306 16. HONEYWELL INTERNATIONAL INC 2022-05-04 2023-01-04 3345 3213 132 132 7. LOCKHEED MARTIN CORP 2022-08-02 2023-01-04 3316 3001 315 315 5. PACKAGING CORP OF AMERICA 2021-09-07 2023-01-04 654 758 -104 -104 7. PACKAGING CORP OF AMERICA 2021-09-08 2023-01-04 916 1062 -146 -146 11. PROCTER & GAMBLE CO/THE 2021-11-02 2023-01-04 1669 1583 86 86 21. PROCTER & GAMBLE CO/THE 2021-11-03 2023-01-04 3187 3033 154 154 1. PACKAGING CORP OF AMERICA 2021-09-08 2023-01-05 129 152 -23 -23 5. PACKAGING CORP OF AMERICA 2021-09-09 2023-01-05 645 758 -113 -113 17. ALPHABET INC SHS CL A 2019-01-08 2023-01-06 1464 917 547 547 12. ALPHABET INC SHS CL A 2019-02-04 2023-01-06 1033 680 353 353 6. AMAZON COM INC 2019-02-04 2023-01-06 499 492 7 7 13. AMAZON COM INC 2018-07-12 2023-01-06 1081 1160 -79 -79 2. ANTHEM INC 2022-01-25 2023-01-06 943 877 66 66 1. CIGNA CORP 2022-07-07 2023-01-06 302 276 26 26 2. CIGNA CORP 2022-07-05 2023-01-06 605 524 81 81 2. CIGNA CORP 2022-07-06 2023-01-06 605 537 68 68 1. DANAHER CORP 2021-08-13 2023-01-06 248 315 -67 -67 1. DANAHER CORP 2020-03-19 2023-01-06 248 128 120 120 1. DANAHER CORP 2021-08-12 2023-01-06 248 313 -65 -65 2. DANAHER CORP 2021-08-11 2023-01-06 496 620 -124 -124 1. MARVELL TECH INC 2021-03-15 2023-01-06 35 47 -12 -12 6. MARVELL TECH INC 2021-07-20 2023-01-06 213 337 -124 -124 4. MARVELL TECH INC 2021-07-19 2023-01-06 142 218 -76 -76 3. MARVELL TECH INC 2021-07-21 2023-01-06 106 173 -67 -67 11. MARVELL TECH INC 2021-03-12 2023-01-06 390 513 -123 -123 14. MICROSOFT CORP COM 2017-11-06 2023-01-06 3110 1182 1928 1928 3. MICROSOFT CORP COM 2019-02-04 2023-01-06 666 315 351 351 3. THERMO FISHER SCIENTIFIC INC 2017-01-09 2023-01-06 1607 445 1162 1162 2. CIGNA CORP 2022-07-07 2023-01-09 605 551 54 54 1. CIGNA CORP 2022-07-08 2023-01-09 303 279 24 24 13. INVESCO PREFERRED ETF 2017-01-09 2023-01-18 161 189 -28 -28 143. INVESCO EMERGING MARKETS 2017-01-09 2023-01-18 2857 4113 -1256 -1256 16. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-02-15 2023-01-18 1782 1876 -94 -94 6. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-07-10 2023-01-18 668 719 -51 -51 8. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2023-01-18 866 1120 -254 -254 116. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-01-18 9382 9322 60 60 15. VANGUARD INTRMDIATE-TERM 2022-05-12 2023-01-18 1213 1225 -12 -12 91. VANGUARD INTRMDIATE-TERM 2021-06-01 2023-01-18 7360 8560 -1200 -1200 43. VANGUARD INTRMDIATE-TERM 2021-02-05 2023-01-18 3478 4140 -662 -662 2. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-01-18 162 192 -30 -30 1. VANGUARD INTRMDIATE-TERM 2020-03-12 2023-01-18 81 88 -7 -7 31. VANGUARD INTRMDIATE-TERM 2020-02-20 2023-01-18 2507 2890 -383 -383 311. VANGUARD INTRMDIATE-TERM 2020-01-22 2023-01-18 25153 28699 -3546 -3546 23. FIRST TRUST CLOUD COMPUTING ETF 2021-08-18 2023-01-19 1350 2403 -1053 -1053 3. FIRST TRUST CLOUD COMPUTING ETF 2021-07-12 2023-01-19 176 318 -142 -142 26. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-01-19 1526 1975 -449 -449 6. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-19 352 404 -52 -52 99. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-19 2699 2568 131 131 14. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-19 679 812 -133 -133 70. PACER BENCHMARK DATA AND 2021-07-12 2023-01-19 2161 2883 -722 -722 3. SPDR S&P TRANSPORTATION ETF 2021-10-26 2023-01-19 220 276 -56 -56 4. SPDR S&P TRANSPORTATION ETF 2022-09-27 2023-01-19 293 261 32 32 7. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-19 513 560 -47 -47 19. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-19 1393 1706 -313 -313 34. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-19 2492 3270 -778 -778 3. CHARLES SCHWAB CORP/THE 2022-12-22 2023-01-19 229 242 -13 -13 3. CHARLES SCHWAB CORP/THE 2022-12-23 2023-01-19 229 244 -15 -15 2. CHARLES SCHWAB CORP/THE 2022-12-27 2023-01-19 153 164 -11 -11 4. CHARLES SCHWAB CORP/THE 2022-12-20 2023-01-19 305 319 -14 -14 3. CHARLES SCHWAB CORP/THE 2022-12-21 2023-01-19 229 244 -15 -15 4. CHARLES SCHWAB CORP/THE 2022-12-16 2023-01-19 305 312 -7 -7 3. CHARLES SCHWAB CORP/THE 2022-12-21 2023-01-19 229 244 -15 -15 4. CHARLES SCHWAB CORP/THE 2022-12-19 2023-01-19 305 314 -9 -9 2. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-03-20 2023-01-19 272 224 48 48 17. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-04-23 2023-01-19 2314 2044 270 270 34. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-01-19 3045 1804 1241 1241 2. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-03-11 2023-01-19 196 129 67 67 10. COMM SERVICES SELECT 2020-04-14 2023-01-19 515 483 32 32 17. COMM SERVICES SELECT 2020-03-11 2023-01-19 875 786 89 89 45. COMM SERVICES SELECT 2020-03-12 2023-01-19 2316 1966 350 350 43. COMM SERVICES SELECT 2020-05-12 2023-01-19 2213 2242 -29 -29 106. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-19 4126 5126 -1000 -1000 27. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-19 5981 7714 -1733 -1733 4. CHARLES SCHWAB CORP/THE 2022-12-28 2023-01-20 308 329 -21 -21 3. CHARLES SCHWAB CORP/THE 2022-12-29 2023-01-20 231 248 -17 -17 2. CHARLES SCHWAB CORP/THE 2022-12-27 2023-01-20 154 164 -10 -10 4. CHARLES SCHWAB CORP/THE 2022-12-30 2023-01-20 308 331 -23 -23 2. CHARLES SCHWAB CORP/THE 2022-12-30 2023-01-23 155 166 -11 -11 4. CHARLES SCHWAB CORP/THE 2023-01-03 2023-01-23 310 331 -21 -21 4. CHARLES SCHWAB CORP/THE 2023-01-06 2023-01-23 310 338 -28 -28 7. CHARLES SCHWAB CORP/THE 2023-01-09 2023-01-23 542 601 -59 -59 1. CHARLES SCHWAB CORP/THE 2023-01-10 2023-01-23 77 85 -8 -8 7. APPLE INC 2016-05-31 2023-01-31 1000 174 826 826 2. BROADCOM INC 2022-12-16 2023-01-31 1169 1109 60 60 382. ISHARES GOLD TR SHS 2017-01-09 2023-01-31 3 2 1 1 82. ISHARES GOLD TR SHS 2021-08-18 2023-01-31 1 1 82. ISHARES GOLD TR SHS 2021-06-01 2023-01-31 1 1 143. ISHARES GOLD TR SHS 2021-02-05 2023-01-31 1 1 1373.5 ISHARES GOLD TR SHS 2020-05-29 2023-01-31 10 9 1 1 60.5 ISHARES GOLD TR SHS 2017-07-10 2023-01-31 23. ISHARES GOLD TR SHS 2017-03-07 2023-01-31 159. ISHARES GOLD TR SHS 2017-01-09 2023-01-31 1 1 226. ISHARES GOLD TR SHS 2022-08-22 2023-01-31 2 2 4. NEXTERA ENERGY INC 2019-03-04 2023-01-31 296 188 108 108 2. NEXTERA ENERGY INC 2019-03-05 2023-01-31 148 94 54 54 2. THERMO FISHER SCIENTIFIC INC 2017-01-09 2023-01-31 1126 296 830 830 56. EMERSON ELECTRIC CO 2022-11-02 2023-02-02 5116 4835 281 281 15. EMERSON ELECTRIC CO 2022-11-04 2023-02-02 1370 1333 37 37 55. EMERSON ELECTRIC CO 2022-11-03 2023-02-02 5024 4785 239 239 55. GENERAL MILLS INC 2022-09-02 2023-02-02 4180 4259 -79 -79 90. GENERAL MILLS INC 2022-09-06 2023-02-02 6839 6827 12 12 2. LOCKHEED MARTIN CORP 2022-08-02 2023-02-02 915 858 57 57 17. LOCKHEED MARTIN CORP 2022-08-03 2023-02-02 7779 7242 537 537 16. LOCKHEED MARTIN CORP 2022-12-02 2023-02-02 7321 7913 -592 -592 2. LOCKHEED MARTIN CORP 2022-12-05 2023-02-02 915 985 -70 -70 12. LOCKHEED MARTIN CORP 2022-08-04 2023-02-02 5491 5181 310 310 38. EMERSON ELECTRIC CO 2022-12-02 2023-02-03 3476 3660 -184 -184 39. EMERSON ELECTRIC CO 2022-11-04 2023-02-03 3567 3465 102 102 35. GENERAL MILLS INC 2022-09-06 2023-02-03 2637 2655 -18 -18 44. GENERAL MILLS INC 2022-09-07 2023-02-03 3315 3319 -4 -4 31. GENERAL MILLS INC 2022-12-02 2023-02-03 2336 2668 -332 -332 22. GENERAL MILLS INC 2022-12-05 2023-02-03 1658 1895 -237 -237 35. EMERSON ELECTRIC CO 2022-12-05 2023-02-06 3160 3351 -191 -191 3. EMERSON ELECTRIC CO 2022-12-02 2023-02-06 271 289 -18 -18 4. GENERAL MILLS INC 2022-12-05 2023-02-06 304 345 -41 -41 21. GENERAL MILLS INC 2022-12-06 2023-02-06 1594 1804 -210 -210 5. GENERAL MILLS INC 2022-12-07 2023-02-06 380 433 -53 -53 9. GENERAL MILLS INC 2022-12-08 2023-02-06 683 785 -102 -102 10. APPLE INC 2016-05-31 2023-02-08 1524 249 1275 1275 9. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-02-08 663 676 -13 -13 6. CHEVRONTEXACO CORP 2020-09-24 2023-02-08 1024 432 592 592 5. CONOCOPHILLIPS 2021-06-18 2023-02-08 555 292 263 263 3. HONEYWELL INTERNATIONAL INC 2022-05-04 2023-02-08 607 603 4 4 1. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-08 264 273 -9 -9 6. MICROSOFT CORP COM 2019-02-04 2023-02-08 1618 630 988 988 4. PROCTER & GAMBLE CO/THE 2021-11-03 2023-02-08 555 578 -23 -23 2. UNION PACIFIC CORP 2018-12-12 2023-02-08 415 298 117 117 6. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-02-09 432 451 -19 -19 7. BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-02-09 504 525 -21 -21 8. CHEVRONTEXACO CORP 2020-09-25 2023-02-09 1351 572 779 779 2. CHEVRONTEXACO CORP 2020-09-28 2023-02-09 338 148 190 190 3. HONEYWELL INTERNATIONAL INC 2022-05-04 2023-02-09 603 603 2. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-09 524 547 -23 -23 1. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-09 262 273 -11 -11 6. PROCTER & GAMBLE CO/THE 2021-11-03 2023-02-09 827 867 -40 -40 1. UNION PACIFIC CORP 2018-12-13 2023-02-09 204 147 57 57 3. UNION PACIFIC CORP 2020-05-29 2023-02-09 613 510 103 103 6. BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-02-10 431 450 -19 -19 3. CHEVRONTEXACO CORP 2020-09-28 2023-02-10 516 222 294 294 7. CHEVRONTEXACO CORP 2021-09-16 2023-02-10 1204 683 521 521 4. CHEVRONTEXACO CORP 2022-01-24 2023-02-10 688 500 188 188 8. HONEYWELL INTERNATIONAL INC 2022-06-02 2023-02-10 1601 1567 34 34 1. MC DONALDS CORPORATION COMMON 2022-11-07 2023-02-10 262 276 -14 -14 3. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-10 785 820 -35 -35 10. PROCTER & GAMBLE CO/THE 2021-11-03 2023-02-10 1374 1444 -70 -70 6. CHEVRONTEXACO CORP 2022-01-24 2023-02-13 1026 750 276 276 2. CHEVRONTEXACO CORP 2022-01-25 2023-02-13 342 252 90 90 4. CHEVRONTEXACO CORP 2022-08-04 2023-02-13 684 613 71 71 3. HONEYWELL INTERNATIONAL INC 2022-06-02 2023-02-13 607 588 19 19 2. ABBOTT LABORATORIES 2019-11-15 2023-02-21 207 170 37 37 1. ABBOTT LABORATORIES 2019-11-14 2023-02-21 104 84 20 20 8. ABBOTT LABORATORIES 2020-03-18 2023-02-22 826 625 201 201 3. ABBOTT LABORATORIES 2020-03-17 2023-02-22 310 235 75 75 4. ABBOTT LABORATORIES 2020-03-18 2023-02-23 411 313 98 98 2. ABBOTT LABORATORIES 2020-03-18 2023-02-24 201 156 45 45 2. ABBOTT LABORATORIES 2020-03-26 2023-02-24 201 150 51 51 3. ABBOTT LABORATORIES 2020-03-26 2023-02-28 301 225 76 76 382. ISHARES GOLD TR SHS 2017-01-09 2023-02-28 3 2 1 1 82. ISHARES GOLD TR SHS 2021-08-18 2023-02-28 1 1 82. ISHARES GOLD TR SHS 2021-06-01 2023-02-28 1 1 143. ISHARES GOLD TR SHS 2021-02-05 2023-02-28 1 1 1373.5 ISHARES GOLD TR SHS 2020-05-29 2023-02-28 9 9 60.5 ISHARES GOLD TR SHS 2017-07-10 2023-02-28 23. ISHARES GOLD TR SHS 2017-03-07 2023-02-28 159. ISHARES GOLD TR SHS 2017-01-09 2023-02-28 1 1 226. ISHARES GOLD TR SHS 2022-08-22 2023-02-28 2 1 1 1 15. GENUINE PARTS CO 2022-09-06 2023-03-02 2550 2351 199 199 13. GENUINE PARTS CO 2022-09-02 2023-03-02 2210 2053 157 157 3. GENUINE PARTS CO 2022-12-05 2023-03-02 510 553 -43 -43 18. GENUINE PARTS CO 2022-09-07 2023-03-02 3060 2894 166 166 34. GENUINE PARTS CO 2022-09-08 2023-03-02 5779 5479 300 300 1. GENUINE PARTS CO 2022-09-12 2023-03-02 170 164 6 6 8. GENUINE PARTS CO 2022-12-02 2023-03-02 1360 1489 -129 -129 17. GENUINE PARTS CO 2022-09-09 2023-03-02 2890 2767 123 123 9. HONEYWELL INTERNATIONAL INC 2022-06-02 2023-03-02 1744 1763 -19 -19 9. HONEYWELL INTERNATIONAL INC 2023-02-02 2023-03-02 1744 1838 -94 -94 15. HONEYWELL INTERNATIONAL INC 2022-12-05 2023-03-02 2906 3256 -350 -350 22. HONEYWELL INTERNATIONAL INC 2022-12-02 2023-03-02 4263 4796 -533 -533 75. HONEYWELL INTERNATIONAL INC 2022-11-02 2023-03-02 14532 15197 -665 -665 9. HONEYWELL INTERNATIONAL INC 2022-11-03 2023-03-02 1744 1812 -68 -68 44. JOHNSON & JOHNSON 2023-02-02 2023-03-02 6689 7228 -539 -539 31. JOHNSON & JOHNSON 2023-01-05 2023-03-02 4713 5554 -841 -841 99. JOHNSON & JOHNSON 2023-01-04 2023-03-02 15050 17757 -2707 -2707 45. QUEST DIAGNOSTICS INC 2023-02-02 2023-03-02 6266 6574 -308 -308 30. QUEST DIAGNOSTICS INC 2023-02-06 2023-03-02 4178 4342 -164 -164 6. QUEST DIAGNOSTICS INC 2023-02-07 2023-03-02 836 873 -37 -37 20. QUEST DIAGNOSTICS INC 2023-02-03 2023-03-02 2785 2843 -58 -58 10. GENUINE PARTS CO 2022-12-05 2023-03-03 1718 1843 -125 -125 4. GENUINE PARTS CO 2022-12-07 2023-03-03 687 735 -48 -48 10. GENUINE PARTS CO 2022-12-08 2023-03-03 1718 1852 -134 -134 9. GENUINE PARTS CO 2022-12-06 2023-03-03 1546 1658 -112 -112 10. QUEST DIAGNOSTICS INC 2023-02-07 2023-03-03 1406 1454 -48 -48 14. QUEST DIAGNOSTICS INC 2023-02-08 2023-03-03 1968 2048 -80 -80 4. GENUINE PARTS CO 2022-12-08 2023-03-06 693 741 -48 -48 13. GENUINE PARTS CO 2023-02-03 2023-03-06 2252 2202 50 50 11. GENUINE PARTS CO 2023-02-02 2023-03-06 1906 1865 41 41 14. QUEST DIAGNOSTICS INC 2023-02-08 2023-03-06 1965 2048 -83 -83 6. QUEST DIAGNOSTICS INC 2023-02-09 2023-03-06 842 877 -35 -35 10. QUEST DIAGNOSTICS INC 2023-02-09 2023-03-07 1382 1461 -79 -79 8. QUEST DIAGNOSTICS INC 2023-02-09 2023-03-08 1095 1169 -74 -74 17. QUEST DIAGNOSTICS INC 2023-02-09 2023-03-09 2306 2483 -177 -177 2. QUEST DIAGNOSTICS INC 2023-02-09 2023-03-10 269 292 -23 -23 9. QUEST DIAGNOSTICS INC 2023-02-10 2023-03-10 1212 1317 -105 -105 6. MARVELL TECH INC 2022-10-05 2023-03-13 228 286 -58 -58 9. MARVELL TECH INC 2021-10-06 2023-03-13 342 555 -213 -213 6. MARVELL TECH INC 2021-10-05 2023-03-13 228 357 -129 -129 2. MARVELL TECH INC 2021-07-28 2023-03-13 76 117 -41 -41 6. MARVELL TECH INC 2021-07-27 2023-03-13 228 345 -117 -117 3. MARVELL TECH INC 2021-07-26 2023-03-13 114 177 -63 -63 4. MARVELL TECH INC 2021-07-23 2023-03-13 152 235 -83 -83 1. MARVELL TECH INC 2021-07-21 2023-03-13 38 58 -20 -20 9. MARVELL TECH INC 2022-10-06 2023-03-14 349 433 -84 -84 6. MARVELL TECH INC 2022-10-05 2023-03-14 232 286 -54 -54 3. MARVELL TECH INC 2022-10-07 2023-03-15 113 136 -23 -23 14. MARVELL TECH INC 2022-10-06 2023-03-15 527 674 -147 -147 382. ISHARES GOLD TR SHS 2017-01-09 2023-03-31 3 2 1 1 82. ISHARES GOLD TR SHS 2021-08-18 2023-03-31 1 1 82. ISHARES GOLD TR SHS 2021-06-01 2023-03-31 1 1 143. ISHARES GOLD TR SHS 2021-02-05 2023-03-31 1 1 1373.5 ISHARES GOLD TR SHS 2020-05-29 2023-03-31 10 9 1 1 60.5 ISHARES GOLD TR SHS 2017-07-10 2023-03-31 23. ISHARES GOLD TR SHS 2017-03-07 2023-03-31 159. ISHARES GOLD TR SHS 2017-01-09 2023-03-31 1 1 226. ISHARES GOLD TR SHS 2022-08-22 2023-03-31 2 2 32. AUTOMATIC DATA PROCESSING INC 2023-03-03 2023-04-03 6934 7174 -240 -240 8. AUTOMATIC DATA PROCESSING INC 2023-03-06 2023-04-03 1733 1804 -71 -71 22. AUTOMATIC DATA PROCESSING INC 2023-03-02 2023-04-03 4767 4873 -106 -106 16. PAYCHEX INC 2022-04-06 2023-04-03 1782 2249 -467 -467 31. PAYCHEX INC 2022-04-05 2023-04-03 3453 4359 -906 -906 11. PAYCHEX INC 2022-04-04 2023-04-03 1225 1524 -299 -299 21. AUTOMATIC DATA PROCESSING INC 2023-03-06 2023-04-04 4494 4736 -242 -242 30. AUTOMATIC DATA PROCESSING INC 2023-03-07 2023-04-04 6419 6674 -255 -255 1. PAYCHEX INC 2022-04-08 2023-04-04 110 140 -30 -30 42. PAYCHEX INC 2022-04-07 2023-04-04 4616 5878 -1262 -1262 9. PAYCHEX INC 2022-04-06 2023-04-04 989 1265 -276 -276 9. AUTOMATIC DATA PROCESSING INC 2023-03-09 2023-04-05 1919 1984 -65 -65 23. AUTOMATIC DATA PROCESSING INC 2023-03-08 2023-04-05 4903 5097 -194 -194 20. AUTOMATIC DATA PROCESSING INC 2023-03-07 2023-04-05 4264 4450 -186 -186 12. PAYCHEX INC 2022-06-02 2023-04-05 1307 1496 -189 -189 15. PAYCHEX INC 2022-06-03 2023-04-05 1634 1885 -251 -251 19. PAYCHEX INC 2022-04-08 2023-04-05 2070 2663 -593 -593 20. AUTOMATIC DATA PROCESSING INC 2023-03-09 2023-04-06 4281 4408 -127 -127 1. PAYCHEX INC 2022-06-10 2023-04-06 109 121 -12 -12 11. PAYCHEX INC 2022-12-02 2023-04-06 1199 1377 -178 -178 1. PAYCHEX INC 2022-06-03 2023-04-06 109 126 -17 -17 8. PAYCHEX INC 2022-12-06 2023-04-06 872 976 -104 -104 3. PAYCHEX INC 2022-12-07 2023-04-06 327 362 -35 -35 6. PAYCHEX INC 2022-12-08 2023-04-06 654 728 -74 -74 4. PAYCHEX INC 2023-02-02 2023-04-06 436 480 -44 -44 21. PAYCHEX INC 2022-12-05 2023-04-06 2290 2593 -303 -303 7. PAYCHEX INC 2022-06-06 2023-04-06 763 888 -125 -125 13. PAYCHEX INC 2023-02-02 2023-04-10 1416 1560 -144 -144 25. PAYCHEX INC 2023-03-03 2023-04-10 2723 2804 -81 -81 17. PAYCHEX INC 2023-02-03 2023-04-10 1852 2020 -168 -168 9. PAYCHEX INC 2023-03-06 2023-04-10 980 1018 -38 -38 15. PAYCHEX INC 2023-03-02 2023-04-10 1634 1671 -37 -37 2. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 90 89 1 1 5. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2023-04-11 225 203 22 22 20. FIDELITY MSCI UTILITIES INDEX ETF 2021-10-26 2023-04-11 901 869 32 32 29. FIRST TRUST CLOUD COMPUTING ETF 2021-08-18 2023-04-11 1864 3030 -1166 -1166 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-01-31 2023-04-11 261 229 32 32 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2023-04-11 261 238 23 23 5. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-04-11 652 529 123 123 5. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 652 568 84 84 9. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-02-19 2023-04-11 1174 1003 171 171 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-04-11 232 219 13 13 42. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 1477 2437 -960 -960 21. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 623 865 -242 -242 17. PAYCHEX INC 2023-03-08 2023-04-11 1856 1909 -53 -53 7. PAYCHEX INC 2023-03-06 2023-04-11 764 792 -28 -28 47. PAYCHEX INC 2023-03-07 2023-04-11 5132 5274 -142 -142 22. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-04-11 2950 2032 918 918 4. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-04-11 536 363 173 173 1. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2019-01-16 2023-04-11 76 52 24 24 18. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 1551 955 596 596 67. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 2500 3240 -740 -740 71. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-04-11 2649 2961 -312 -312 12. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-04-11 4516 2554 1962 1962 26. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-04-11 9785 5738 4047 4047 1. CIGNA CORP 2022-07-11 2023-04-12 262 280 -18 -18 1. CIGNA CORP 2022-07-08 2023-04-12 262 279 -17 -17 3. TORONTO-DOMINION BANK/THE 2022-04-28 2023-04-12 181 218 -37 -37 3. TORONTO-DOMINION BANK/THE 2022-04-29 2023-04-12 181 218 -37 -37 3. CIGNA CORP 2022-07-12 2023-04-13 792 840 -48 -48 1. CIGNA CORP 2022-07-13 2023-04-13 264 277 -13 -13 1. CIGNA CORP 2022-09-26 2023-04-13 264 276 -12 -12 10. TORONTO-DOMINION BANK/THE 2022-04-29 2023-04-13 606 727 -121 -121 3. TORONTO-DOMINION BANK/THE 2022-05-02 2023-04-13 182 214 -32 -32 1. CIGNA CORP 2022-09-26 2023-04-14 260 276 -16 -16 1. CIGNA CORP 2022-09-27 2023-04-14 260 278 -18 -18 1. CIGNA CORP 2022-09-28 2023-04-14 260 282 -22 -22 4. TORONTO-DOMINION BANK/THE 2022-05-02 2023-04-14 243 286 -43 -43 1. CIGNA CORP 2022-09-29 2023-04-17 258 280 -22 -22 1. CIGNA CORP 2022-09-28 2023-04-17 258 282 -24 -24 4. TORONTO-DOMINION BANK/THE 2022-05-03 2023-04-17 245 292 -47 -47 5. VALERO ENERGY CORP 2023-02-08 2023-04-21 600 671 -71 -71 1. VALERO ENERGY CORP 2023-02-09 2023-04-21 120 133 -13 -13 4. VALERO ENERGY CORP 2023-02-09 2023-04-24 482 531 -49 -49 4. VALERO ENERGY CORP 2023-02-10 2023-04-24 482 555 -73 -73 1. VALERO ENERGY CORP 2023-02-13 2023-04-24 120 139 -19 -19 2. VALERO ENERGY CORP 2023-02-13 2023-04-25 236 277 -41 -41 1. VALERO ENERGY CORP 2023-02-14 2023-04-25 118 139 -21 -21 4. VALERO ENERGY CORP 2023-02-14 2023-04-26 470 558 -88 -88 4. VALERO ENERGY CORP 2023-02-15 2023-04-26 470 548 -78 -78 2. VALERO ENERGY CORP 2023-02-15 2023-04-27 229 274 -45 -45 382. ISHARES GOLD TR SHS 2017-01-09 2023-04-30 3 2 1 1 82. ISHARES GOLD TR SHS 2021-08-18 2023-04-30 1 1 82. ISHARES GOLD TR SHS 2021-06-01 2023-04-30 1 1 143. ISHARES GOLD TR SHS 2021-02-05 2023-04-30 1 1 1373.5 ISHARES GOLD TR SHS 2020-05-29 2023-04-30 11 9 2 2 60.5 ISHARES GOLD TR SHS 2017-07-10 2023-04-30 23. ISHARES GOLD TR SHS 2017-03-07 2023-04-30 159. ISHARES GOLD TR SHS 2017-01-09 2023-04-30 1 1 226. ISHARES GOLD TR SHS 2022-08-22 2023-04-30 2 2 3. GENERAL DYNAMICS CORP 2021-12-03 2023-05-02 642 588 54 54 4. GENERAL DYNAMICS CORP 2022-06-02 2023-05-02 856 911 -55 -55 12. GENERAL DYNAMICS CORP 2021-12-02 2023-05-02 2568 2336 232 232 7. GENERAL DYNAMICS CORP 2021-04-06 2023-05-02 1498 1296 202 202 1. GENERAL DYNAMICS CORP 2021-04-05 2023-05-02 214 184 30 30 79. GENERAL MILLS INC 2023-04-04 2023-05-02 7025 6793 232 232 9. GENERAL MILLS INC 2023-04-05 2023-05-02 800 783 17 17 13. PACKAGING CORP OF AMERICA 2021-09-09 2023-05-02 1736 1972 -236 -236 7. PACKAGING CORP OF AMERICA 2021-09-10 2023-05-02 935 1068 -133 -133 1. PACKAGING CORP OF AMERICA 2021-09-13 2023-05-02 134 152 -18 -18 15. PROCTER & GAMBLE CO/THE 2022-04-29 2023-05-02 2344 2419 -75 -75 6. PROCTER & GAMBLE CO/THE 2022-04-28 2023-05-02 938 973 -35 -35 27. PROCTER & GAMBLE CO/THE 2021-12-02 2023-05-02 4220 3995 225 225 21. PROCTER & GAMBLE CO/THE 2021-11-03 2023-05-02 3282 3033 249 249 4. PROCTER & GAMBLE CO/THE 2022-05-02 2023-05-02 625 632 -7 -7 7. TEXAS INSTRUMENTS INC 2021-03-02 2023-05-02 1151 1229 -78 -78 6. TEXAS INSTRUMENTS INC 2021-05-04 2023-05-02 987 1066 -79 -79 8. TEXAS INSTRUMENTS INC 2021-05-05 2023-05-02 1315 1453 -138 -138 4. TEXAS INSTRUMENTS INC 2021-05-06 2023-05-02 658 728 -70 -70 9. TEXAS INSTRUMENTS INC 2021-05-07 2023-05-02 1480 1684 -204 -204 22. TEXAS INSTRUMENTS INC 2021-08-05 2023-05-02 3617 4237 -620 -620 2. TEXAS INSTRUMENTS INC 2021-08-06 2023-05-02 329 386 -57 -57 23. TEXAS INSTRUMENTS INC 2021-12-02 2023-05-02 3782 4420 -638 -638 30. TEXAS INSTRUMENTS INC 2022-02-02 2023-05-02 4933 5562 -629 -629 14. TEXAS INSTRUMENTS INC 2022-06-02 2023-05-02 2302 2448 -146 -146 33. GENERAL MILLS INC 2023-04-05 2023-05-03 2941 2872 69 69 13. PACKAGING CORP OF AMERICA 2021-09-13 2023-05-03 1755 1972 -217 -217 10. PACKAGING CORP OF AMERICA 2021-09-14 2023-05-03 1350 1488 -138 -138 2. TEXAS INSTRUMENTS INC 2022-06-02 2023-05-03 330 350 -20 -20 26. TEXAS INSTRUMENTS INC 2022-12-02 2023-05-03 4286 4550 -264 -264 44. TEXAS INSTRUMENTS INC 2023-03-02 2023-05-03 7253 7577 -324 -324 14. TEXAS INSTRUMENTS INC 2023-03-03 2023-05-03 2308 2440 -132 -132 14. PACKAGING CORP OF AMERICA 2021-09-14 2023-05-04 1870 2083 -213 -213 25. TEXAS INSTRUMENTS INC 2023-03-03 2023-05-04 4059 4357 -298 -298 37. TEXAS INSTRUMENTS INC 2023-04-04 2023-05-04 6007 6736 -729 -729 1. NUTRIEN LTD 2023-01-31 2023-05-12 60 82 -22 -22 4. BRISTOL-MYERS SQUIBB CO 2022-05-05 2023-05-16 272 307 -35 -35 9. BRISTOL-MYERS SQUIBB CO 2022-05-16 2023-05-16 613 692 -79 -79 1. BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-05-17 66 75 -9 -9 10. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-05-17 664 758 -94 -94 2. NUTRIEN LTD 2023-02-01 2023-05-17 122 166 -44 -44 1. NUTRIEN LTD 2023-01-31 2023-05-17 61 82 -21 -21 10. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-05-18 657 781 -124 -124 2. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-05-18 131 156 -25 -25 1. BRISTOL-MYERS SQUIBB CO 2022-05-16 2023-05-18 66 77 -11 -11 2. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-05-18 131 152 -21 -21 1. NUTRIEN LTD 2023-02-01 2023-05-18 61 83 -22 -22 3. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-05-19 198 235 -37 -37 8. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-05-19 527 623 -96 -96 2. NUTRIEN LTD 2023-02-02 2023-05-19 124 168 -44 -44 2. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-05-22 132 157 -25 -25 1. NUTRIEN LTD 2023-02-02 2023-05-22 61 84 -23 -23 5. NIKE INC CL B 2023-01-09 2023-05-23 548 628 -80 -80 7. NIKE INC CL B 2023-01-06 2023-05-23 767 869 -102 -102 3. NUTRIEN LTD 2023-02-03 2023-05-23 181 249 -68 -68 3. NIKE INC CL B 2023-01-09 2023-05-24 324 377 -53 -53 2. NUTRIEN LTD 2023-02-03 2023-05-25 113 166 -53 -53 2. NUTRIEN LTD 2023-02-06 2023-05-26 112 165 -53 -53 1. NUTRIEN LTD 2023-02-06 2023-05-30 54 83 -29 -29 1. NUTRIEN LTD 2023-02-07 2023-05-30 54 81 -27 -27 82. ISHARES GOLD TR SHS 2021-08-18 2023-05-31 1 1 82. ISHARES GOLD TR SHS 2021-06-01 2023-05-31 1 1 143. ISHARES GOLD TR SHS 2021-02-05 2023-05-31 1 1 1373.5 ISHARES GOLD TR SHS 2020-05-29 2023-05-31 11 10 1 1 60.5 ISHARES GOLD TR SHS 2017-07-10 2023-05-31 23. ISHARES GOLD TR SHS 2017-03-07 2023-05-31 159. ISHARES GOLD TR SHS 2017-01-09 2023-05-31 1 1 382. ISHARES GOLD TR SHS 2017-01-09 2023-05-31 3 2 1 1 226. ISHARES GOLD TR SHS 2022-08-22 2023-05-31 2 2 1. NUTRIEN LTD 2023-02-07 2023-05-31 53 81 -28 -28 3. NUTRIEN LTD 2023-02-07 2023-06-01 160 244 -84 -84 6. GENERAL DYNAMICS CORP 2022-06-02 2023-06-02 1247 1366 -119 -119 7. GENERAL DYNAMICS CORP 2022-08-02 2023-06-02 1455 1596 -141 -141 7. GENERAL DYNAMICS CORP 2022-06-03 2023-06-02 1455 1612 -157 -157 8. GENERAL DYNAMICS CORP 2022-08-03 2023-06-02 1662 1836 -174 -174 43. GENERAL MILLS INC 2023-04-06 2023-06-02 3629 3726 -97 -97 21. GENERAL MILLS INC 2023-04-05 2023-06-02 1772 1827 -55 -55 19. GENUINE PARTS CO 2023-05-02 2023-06-02 2890 3227 -337 -337 168. INTERPUBLIC GROUP OF COS INC/THE 2023-05-03 2023-06-02 6492 5907 585 585 131. INTERPUBLIC GROUP OF COS INC/THE 2023-05-02 2023-06-02 5062 4670 392 392 4. NUTRIEN LTD 2023-02-07 2023-06-02 219 325 -106 -106 7. PACKAGING CORP OF AMERICA 2021-12-02 2023-06-02 894 922 -28 -28 9. PACKAGING CORP OF AMERICA 2021-12-06 2023-06-02 1149 1225 -76 -76 18. PACKAGING CORP OF AMERICA 2021-12-03 2023-06-02 2298 2393 -95 -95 11. PROCTER & GAMBLE CO/THE 2022-05-02 2023-06-02 1600 1739 -139 -139 15. PROCTER & GAMBLE CO/THE 2022-06-02 2023-06-02 2181 2186 -5 -5 7. PROCTER & GAMBLE CO/THE 2022-05-03 2023-06-02 1018 1099 -81 -81 98. INTERPUBLIC GROUP OF COS INC/THE 2023-05-04 2023-06-05 3721 3337 384 384 16. INTERPUBLIC GROUP OF COS INC/THE 2023-05-05 2023-06-05 608 564 44 44 104. INTERPUBLIC GROUP OF COS INC/THE 2023-05-03 2023-06-05 3949 3657 292 292 4. NUTRIEN LTD 2023-02-08 2023-06-05 222 318 -96 -96 2. BROADCOM INC 2022-12-19 2023-06-06 1571 1098 473 473 58. INTERPUBLIC GROUP OF COS INC/THE 2023-05-08 2023-06-06 2211 2086 125 125 136. INTERPUBLIC GROUP OF COS INC/THE 2023-05-09 2023-06-06 5185 4897 288 288 167. INTERPUBLIC GROUP OF COS INC/THE 2023-05-10 2023-06-06 6366 5987 379 379 110. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-06-06 4193 3977 216 216 102. INTERPUBLIC GROUP OF COS INC/THE 2023-05-12 2023-06-06 3888 3730 158 158 45. INTERPUBLIC GROUP OF COS INC/THE 2023-05-05 2023-06-06 1715 1588 127 127 7. J P MORGAN CHASE & CO 2018-03-09 2023-06-06 975 821 154 154 5. J P MORGAN CHASE & CO 2018-03-12 2023-06-06 697 592 105 105 1. NVIDIA CORP 2023-01-31 2023-06-06 389 195 194 194 2. NUTRIEN LTD 2023-02-08 2023-06-06 109 159 -50 -50 4. STARBUCKS CORP 2022-09-14 2023-06-06 392 370 22 22 9. TORONTO-DOMINION BANK/THE 2022-05-04 2023-06-06 523 659 -136 -136 1. UNION PACIFIC CORP 2020-08-05 2023-06-06 196 177 19 19 1. UNION PACIFIC CORP 2020-06-01 2023-06-06 196 169 27 27 8. VISA INC 2016-05-31 2023-06-06 1826 631 1195 1195 5. TORONTO-DOMINION BANK/THE 2022-05-05 2023-06-07 291 363 -72 -72 1. TORONTO-DOMINION BANK/THE 2022-05-04 2023-06-07 58 73 -15 -15 1. UNION PACIFIC CORP 2021-01-11 2023-06-07 196 220 -24 -24 1. UNION PACIFIC CORP 2020-08-05 2023-06-07 196 177 19 19 2. VISA INC 2016-05-31 2023-06-07 448 158 290 290 1. ALBEMARLE CORP 2023-05-23 2023-06-12 219 216 3 3 5. ALPHABET INC SHS CL A 2019-02-04 2023-06-12 613 283 330 330 7. AMAZON COM INC 2019-02-04 2023-06-12 882 574 308 308 8. APPLE INC 2016-05-31 2023-06-12 1460 199 1261 1261 1. BOEING CO/THE 2022-12-16 2023-06-12 223 184 39 39 2. BOSTON SCIENTIFIC CORP COM 2023-02-22 2023-06-12 102 93 9 9 3. BOSTON SCIENTIFIC CORP COM 2023-02-21 2023-06-12 153 138 15 15 1. BROADCOM INC 2022-12-20 2023-06-12 846 545 301 301 2. CONOCOPHILLIPS 2021-06-18 2023-06-12 204 117 87 87 1. COSTCO WHSL CORP NEW 2016-10-18 2023-06-12 518 149 369 369 1. DANAHER CORP 2019-02-04 2023-06-12 238 109 129 129 2. EXXON MOBIL CORP 2023-02-08 2023-06-12 212 229 -17 -17 7. GENERAL MOTORS CO 2023-02-08 2023-06-12 257 292 -35 -35 3. HILTON WORLDWIDE HOLDINGS INC 2020-09-24 2023-06-12 426 251 175 175 1. HONEYWELL INTERNATIONAL INC 2023-02-02 2023-06-12 198 204 -6 -6 1. J P MORGAN CHASE & CO 2018-07-11 2023-06-12 140 107 33 33 1. J P MORGAN CHASE & CO 2018-04-04 2023-06-12 140 116 24 24 1. J P MORGAN CHASE & CO 2018-03-12 2023-06-12 140 118 22 22 1. MC DONALDS CORPORATION COMMON 2022-11-07 2023-06-12 287 276 11 11 3. MICROSOFT CORP COM 2019-02-04 2023-06-12 985 315 670 670 5. NEXTERA ENERGY INC 2019-03-05 2023-06-12 369 236 133 133 1. NIKE INC CL B 2023-01-09 2023-06-12 106 126 -20 -20 1. NIKE INC CL B 2023-01-10 2023-06-12 106 125 -19 -19 1. NVIDIA CORP 2023-01-31 2023-06-12 389 195 194 194 2. PALO ALTO NETWORKS INC 2022-09-14 2023-06-12 453 362 91 91 1. PARKER-HANNIFIN CORP 2021-01-19 2023-06-12 358 289 69 69 3. PROGRESSIVE CORP/THE 2022-05-20 2023-06-12 392 329 63 63 1. PROGRESSIVE CORP/THE 2022-05-19 2023-06-12 131 110 21 21 2. PROLOGIS INC 2017-09-15 2023-06-12 238 129 109 109 4. SCHLUMBERGER LTD 2022-10-06 2023-06-12 188 169 19 19 4. STARBUCKS CORP 2022-09-14 2023-06-12 391 370 21 21 3. TORONTO-DOMINION BANK/THE 2022-05-05 2023-06-12 176 218 -42 -42 2. VISA INC 2016-05-31 2023-06-12 451 158 293 293 3. WAL MART STORES INC 2018-02-02 2023-06-12 461 318 143 143 2. XCEL ENERGY INC 2022-05-02 2023-06-12 126 145 -19 -19 1. XCEL ENERGY INC 2022-05-03 2023-06-12 63 72 -9 -9 4. ZOETIS INC 2019-06-05 2023-06-12 657 434 223 223 2. ANTHEM INC 2022-04-01 2023-06-20 875 992 -117 -117 1. ANTHEM INC 2022-03-30 2023-06-20 438 498 -60 -60 1. ANTHEM INC 2022-01-26 2023-06-20 438 432 6 6 1. ANTHEM INC 2022-01-25 2023-06-20 438 439 -1 -1 3. FIRST TRUST CLOUD COMPUTING ETF 2021-11-17 2023-06-20 229 354 -125 -125 22. FIRST TRUST CLOUD COMPUTING ETF 2021-08-18 2023-06-20 1676 2299 -623 -623 24. GLOBAL X FUNDS SHS US 2021-07-12 2023-06-20 724 623 101 101 13. GLOBAL X FUNDS SHS US 2021-10-26 2023-06-20 392 359 33 33 382. ISHARES GOLD TR SHS 2017-01-09 2023-06-20 14025 8580 5445 5445 13. ISHARES TIPS BOND ETF 2017-01-09 2023-06-20 1405 1476 -71 -71 13. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-02-15 2023-06-20 1405 1524 -119 -119 33. ISHARES MBS ETF 2017-01-09 2023-06-20 3086 3511 -425 -425 78. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2023-06-20 3757 3891 -134 -134 12. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-06-20 1580 1089 491 491 39. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2020-03-11 2023-06-20 6522 4156 2366 2366 13. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-04-23 2023-06-20 2174 1563 611 611 30. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-03-11 2023-06-20 3130 1941 1189 1189 96. COMM SERVICES SELECT 2020-05-12 2023-06-20 6186 5005 1181 1181 10. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-06-20 1528 1208 320 320 10. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-06-20 1528 1429 99 99 66. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2023-06-20 3218 3763 -545 -545 49. VANGUARD FINANCIALS ETF 2018-08-29 2023-06-20 3952 3538 414 414 15. VANGUARD FINANCIALS ETF 2019-01-16 2023-06-20 1210 958 252 252 32. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-11 2023-06-20 14002 6949 7053 7053 4. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-12 2023-06-20 1750 824 926 926 9. VANGUARD INFORMATION TECHNOLOGY ETF 2019-12-13 2023-06-20 3938 2150 1788 1788 11. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-06-20 4813 2428 2385 2385 29. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-06-20 2195 2397 -202 -202 7. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-06-20 554 563 -9 -9 6. ZOETIS INC 2019-06-06 2023-06-20 1013 657 356 356 5. ZOETIS INC 2019-06-24 2023-06-21 848 568 280 280 2. ZOETIS INC 2019-06-24 2023-06-22 340 227 113 113 20. AMAZON COM INC 2021-09-16 2023-06-23 2581 3473 -892 -892 12. AMAZON COM INC 2022-08-04 2023-06-23 1548 1706 -158 -158 2. BLACKROCK INC 2023-01-09 2023-06-23 1357 1511 -154 -154 1. COSTCO WHSL CORP NEW 2022-03-31 2023-06-23 521 583 -62 -62 1. DANAHER CORP 2021-08-13 2023-06-23 237 315 -78 -78 1. DANAHER CORP 2021-09-17 2023-06-23 237 325 -88 -88 1. DANAHER CORP 2021-09-20 2023-06-23 237 323 -86 -86 1. DANAHER CORP 2021-09-21 2023-06-23 237 326 -89 -89 1. DANAHER CORP 2021-09-23 2023-06-23 237 325 -88 -88 1. DANAHER CORP 2021-09-29 2023-06-23 237 307 -70 -70 2. DANAHER CORP 2021-09-30 2023-06-23 475 618 -143 -143 1. DANAHER CORP 2021-09-16 2023-06-23 237 323 -86 -86 11. GENERAL MOTORS CO 2023-02-16 2023-06-23 399 473 -74 -74 15. GENERAL MOTORS CO 2023-02-15 2023-06-23 544 638 -94 -94 4. GENERAL MOTORS CO 2023-02-08 2023-06-23 145 167 -22 -22 16. GENERAL MOTORS CO 2023-02-09 2023-06-23 581 676 -95 -95 17. GENERAL MOTORS CO 2023-02-10 2023-06-23 617 702 -85 -85 10. GENERAL MOTORS CO 2023-02-13 2023-06-23 363 417 -54 -54 13. GENERAL MOTORS CO 2023-02-14 2023-06-23 472 551 -79 -79 49. INVESCO PREFERRED ETF 2022-02-10 2023-06-23 548 673 -125 -125 82. INVESCO PREFERRED ETF 2022-05-12 2023-06-23 918 999 -81 -81 32. INVESCO PREFERRED ETF 2022-08-22 2023-06-23 358 407 -49 -49 85. INVESCO PREFERRED ETF 2018-02-15 2023-06-23 951 1225 -274 -274 20. INVESCO PREFERRED ETF 2017-03-07 2023-06-23 224 295 -71 -71 63. INVESCO PREFERRED ETF 2019-01-16 2023-06-23 705 878 -173 -173 41. INVESCO PREFERRED ETF 2020-04-14 2023-06-23 459 568 -109 -109 618. INVESCO PREFERRED ETF 2017-01-09 2023-06-23 6915 8992 -2077 -2077 69. INVESCO PREFERRED ETF 2021-09-13 2023-06-23 772 1047 -275 -275 102. INVESCO EMERGING MARKETS 2017-01-09 2023-06-23 1971 2934 -963 -963 10. INVESCO EMERGING MARKETS 2020-01-22 2023-06-23 193 297 -104 -104 108. INVESCO EMERGING MARKETS 2018-02-15 2023-06-23 2087 3060 -973 -973 66. INVESCO EMERGING MARKETS 2017-07-10 2023-06-23 1275 1917 -642 -642 48. INVESCO EMERGING MARKETS 2017-03-07 2023-06-23 927 1393 -466 -466 47. INVESCO EMERGING MARKETS 2020-04-14 2023-06-23 908 1171 -263 -263 62. INVESCO EMERGING MARKETS 2020-03-16 2023-06-23 1198 1448 -250 -250 6. INVESCO EMERGING MARKETS 2020-03-13 2023-06-23 116 147 -31 -31 107. INVESCO EMERGING MARKETS 2020-03-11 2023-06-23 2067 2785 -718 -718 116. INVESCO EMERGING MARKETS 2022-02-10 2023-06-23 2241 2876 -635 -635 19. INVESCO EMERGING MARKETS 2021-09-13 2023-06-23 367 527 -160 -160 125. INVESCO EMERGING MARKETS 2021-03-11 2023-06-23 2415 3388 -973 -973 132. INVESCO EMERGING MARKETS 2021-06-01 2023-06-23 2550 3641 -1091 -1091 8. ISHARES TIPS BOND ETF 2022-08-22 2023-06-23 865 923 -58 -58 6. ISHARES TIPS BOND ETF 2020-01-22 2023-06-23 648 705 -57 -57 3. ISHARES TIPS BOND ETF 2020-08-12 2023-06-23 324 377 -53 -53 12. ISHARES TIPS BOND ETF 2021-03-11 2023-06-23 1297 1511 -214 -214 25. ISHARES TIPS BOND ETF 2021-06-01 2023-06-23 2702 3183 -481 -481 1. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-08-12 2023-06-23 108 137 -29 -29 187. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-21 2023-06-23 20165 21318 -1153 -1153 7. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-01-12 2023-06-23 755 944 -189 -189 23. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-02-20 2023-06-23 2480 3020 -540 -540 5. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-02-15 2023-06-23 539 586 -47 -47 109. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-01-22 2023-06-23 11754 14147 -2393 -2393 20. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-05-29 2023-06-23 2157 2628 -471 -471 3. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-03-12 2023-06-23 324 368 -44 -44 19. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-02-10 2023-06-23 2049 2365 -316 -316 50. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-06-01 2023-06-23 5392 6573 -1181 -1181 13. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-03-11 2023-06-23 1402 1692 -290 -290 29. ISHARES IBOXX INVESTMENT GRADE CORP BD 2021-02-05 2023-06-23 3127 3923 -796 -796 11. ISHARES 20 YEAR TREASURY BOND ETF 2020-05-29 2023-06-23 1139 1792 -653 -653 18. ISHARES 20 YEAR TREASURY BOND ETF 2022-08-22 2023-06-23 1864 2024 -160 -160 11. ISHARES 20 YEAR TREASURY BOND ETF 2022-05-12 2023-06-23 1139 1300 -161 -161 3. ISHARES 20 YEAR TREASURY BOND ETF 2022-02-10 2023-06-23 311 410 -99 -99 1. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-12 2023-06-23 104 166 -62 -62 19. ISHARES 20 YEAR TREASURY BOND ETF 2021-03-11 2023-06-23 1967 2637 -670 -670 17. ISHARES 20 YEAR TREASURY BOND ETF 2021-06-01 2023-06-23 1760 2348 -588 -588 48. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2023-06-23 4970 6718 -1748 -1748 7. ISHARES 20 YEAR TREASURY BOND ETF 2020-03-12 2023-06-23 725 1148 -423 -423 133. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-13 2023-06-23 13770 15306 -1536 -1536 10. ISHARES IBOXX$ HIGH YIEL 2020-03-11 2023-06-23 742 804 -62 -62 34. ISHARES IBOXX$ HIGH YIEL 2021-06-01 2023-06-23 2523 2961 -438 -438 3. ISHARES IBOXX$ HIGH YIEL 2020-04-14 2023-06-23 223 243 -20 -20 11. ISHARES IBOXX$ HIGH YIEL 2019-01-16 2023-06-23 816 924 -108 -108 15. ISHARES IBOXX$ HIGH YIEL 2018-02-15 2023-06-23 1113 1291 -178 -178 3. ISHARES IBOXX$ HIGH YIEL 2022-02-10 2023-06-23 223 251 -28 -28 11. ISHARES IBOXX$ HIGH YIEL 2017-07-10 2023-06-23 816 965 -149 -149 58. ISHARES MBS ETF 2020-05-29 2023-06-23 5429 6432 -1003 -1003 17. ISHARES MBS ETF 2021-09-13 2023-06-23 1591 1846 -255 -255 193. ISHARES MBS ETF 2021-06-01 2023-06-23 18065 20886 -2821 -2821 97. ISHARES MBS ETF 2021-02-05 2023-06-23 9079 10693 -1614 -1614 72. ISHARES MBS ETF 2021-01-12 2023-06-23 6739 7905 -1166 -1166 16. ISHARES MBS ETF 2020-08-12 2023-06-23 1498 1767 -269 -269 84. ISHARES MBS ETF 2020-02-20 2023-06-23 7862 9130 -1268 -1268 521. ISHARES MBS ETF 2020-01-22 2023-06-23 48765 56434 -7669 -7669 12. ISHARES MBS ETF 2019-01-16 2023-06-23 1123 1255 -132 -132 80. ISHARES MBS ETF 2018-02-15 2023-06-23 7488 8316 -828 -828 64. ISHARES MBS ETF 2017-07-10 2023-06-23 5990 6799 -809 -809 48. ISHARES MBS ETF 2017-03-07 2023-06-23 4493 5066 -573 -573 50. ISHARES MBS ETF 2017-01-23 2023-06-23 4680 5319 -639 -639 143. ISHARES MBS ETF 2017-01-09 2023-06-23 13385 15212 -1827 -1827 5. NEXTERA ENERGY INC 2022-03-30 2023-06-23 379 426 -47 -47 6. NEXTERA ENERGY INC 2022-03-31 2023-06-23 455 514 -59 -59 3. NEXTERA ENERGY INC 2022-04-01 2023-06-23 227 255 -28 -28 6. NEXTERA ENERGY INC 2022-08-04 2023-06-23 455 527 -72 -72 4. NEXTERA ENERGY INC 2022-09-26 2023-06-23 303 327 -24 -24 5. NEXTERA ENERGY INC 2022-09-27 2023-06-23 379 406 -27 -27 14. NIKE INC CL B 2023-01-12 2023-06-23 1527 1784 -257 -257 4. NIKE INC CL B 2023-01-11 2023-06-23 436 510 -74 -74 4. NIKE INC CL B 2023-01-10 2023-06-23 436 502 -66 -66 8. PROLOGIS INC 2022-06-03 2023-06-23 961 1022 -61 -61 4. PROLOGIS INC 2022-06-06 2023-06-23 480 512 -32 -32 3. PROLOGIS INC 2022-06-02 2023-06-23 360 383 -23 -23 73. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-05-29 2023-06-23 3516 3772 -256 -256 14. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-04-14 2023-06-23 674 724 -50 -50 23. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-09-13 2023-06-23 1108 1179 -71 -71 130. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-06-01 2023-06-23 6262 6670 -408 -408 86. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-02-05 2023-06-23 4143 4418 -275 -275 10. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-08-12 2023-06-23 482 515 -33 -33 4. STARBUCKS CORP 2023-02-08 2023-06-23 396 425 -29 -29 6. STARBUCKS CORP 2023-02-10 2023-06-23 594 640 -46 -46 4. STARBUCKS CORP 2023-02-09 2023-06-23 396 425 -29 -29 2. TORONTO-DOMINION BANK/THE 2022-05-16 2023-06-23 118 143 -25 -25 7. TORONTO-DOMINION BANK/THE 2022-05-06 2023-06-23 414 503 -89 -89 9. TORONTO-DOMINION BANK/THE 2022-05-18 2023-06-23 532 650 -118 -118 3. TORONTO-DOMINION BANK/THE 2022-05-17 2023-06-23 177 218 -41 -41 14. TORONTO-DOMINION BANK/THE 2022-05-12 2023-06-23 827 978 -151 -151 9. TORONTO-DOMINION BANK/THE 2022-05-11 2023-06-23 532 642 -110 -110 13. TORONTO-DOMINION BANK/THE 2022-05-10 2023-06-23 768 921 -153 -153 8. TORONTO-DOMINION BANK/THE 2022-05-09 2023-06-23 473 569 -96 -96 2. UNION PACIFIC CORP 2022-11-15 2023-06-23 402 430 -28 -28 4. UNION PACIFIC CORP 2022-11-14 2023-06-23 803 877 -74 -74 6. UNION PACIFIC CORP 2022-11-11 2023-06-23 1205 1305 -100 -100 1. UNION PACIFIC CORP 2022-04-01 2023-06-23 201 264 -63 -63 2. UNION PACIFIC CORP 2022-03-31 2023-06-23 402 554 -152 -152 3. UNION PACIFIC CORP 2022-03-30 2023-06-23 603 827 -224 -224 2. UNION PACIFIC CORP 2021-01-11 2023-06-23 402 440 -38 -38 3. UNITEDHEALTH GROUP INC 2023-04-13 2023-06-23 1441 1579 -138 -138 1. UNITEDHEALTH GROUP INC 2023-04-14 2023-06-23 480 516 -36 -36 2. UNITEDHEALTH GROUP INC 2023-04-12 2023-06-23 960 1049 -89 -89 127. VANECK VECTORS FALLEN 2020-01-22 2023-06-23 3485 3829 -344 -344 60. VANECK VECTORS FALLEN 2021-06-01 2023-06-23 1646 1928 -282 -282 31. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-04-14 2023-06-23 1515 1756 -241 -241 536. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2023-06-23 26200 30557 -4357 -4357 83. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-06-01 2023-06-23 4057 4721 -664 -664 10. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-08-12 2023-06-23 489 580 -91 -91 41. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-03-11 2023-06-23 2004 2351 -347 -347 27. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-02-10 2023-06-23 1320 1441 -121 -121 158. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-06-23 11959 13057 -1098 -1098 5. XCEL ENERGY INC 2023-01-12 2023-06-23 315 362 -47 -47 9. XCEL ENERGY INC 2022-05-03 2023-06-23 567 651 -84 -84 3. XCEL ENERGY INC 2022-05-09 2023-06-23 189 221 -32 -32 3. XCEL ENERGY INC 2022-05-06 2023-06-23 189 218 -29 -29 5. XCEL ENERGY INC 2022-05-05 2023-06-23 315 364 -49 -49 3. XCEL ENERGY INC 2022-05-04 2023-06-23 189 218 -29 -29 3. XCEL ENERGY INC 2023-01-11 2023-06-23 189 218 -29 -29 3. XCEL ENERGY INC 2022-05-11 2023-06-23 189 223 -34 -34 8. XCEL ENERGY INC 2022-05-10 2023-06-23 504 588 -84 -84 2. ZOETIS INC 2020-02-06 2023-06-23 337 278 59 59 1. ZOETIS INC 2020-02-07 2023-06-23 168 139 29 29 84. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-06-26 6221 8073 -1852 -1852 2. FIRST TRUST CLOUD COMPUTING ETF 2021-11-17 2023-06-26 148 236 -88 -88 6. ISHARES NASDAQ BIOTECHNOLOGY ETF 2021-03-09 2023-06-26 764 911 -147 -147 28. ISHARES NASDAQ BIOTECHNOLOGY ETF 2021-08-18 2023-06-26 3565 4746 -1181 -1181 17. ISHARES NASDAQ BIOTECHNOLOGY ETF 2021-10-26 2023-06-26 2164 2733 -569 -569 7. ISHARES NASDAQ BIOTECHNOLOGY ETF 2021-11-17 2023-06-26 891 1080 -189 -189 13. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-06-26 430 754 -324 -324 43. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-06-26 1422 2793 -1371 -1371 54. ISHARES US REGIONAL BANKS ETF 2021-08-18 2023-06-26 1786 3108 -1322 -1322 15. PACER BENCHMARK DATA AND 2022-02-09 2023-06-26 425 565 -140 -140 68. PACER BENCHMARK DATA AND 2021-08-18 2023-06-26 1926 2778 -852 -852 11. PACER BENCHMARK DATA AND 2021-10-26 2023-06-26 312 451 -139 -139 8. PACER BENCHMARK DATA AND 2022-05-12 2023-06-26 227 272 -45 -45 41. PACER BENCHMARK DATA AND 2021-07-12 2023-06-26 1162 1688 -526 -526 12. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2021-11-17 2023-06-26 1985 2492 -507 -507 221. COMM SERVICES SELECT 2021-08-18 2023-06-26 14123 18249 -4126 -4126 76. COMM SERVICES SELECT 2021-10-26 2023-06-26 4857 6137 -1280 -1280 11. COMM SERVICES SELECT 2021-07-12 2023-06-26 703 901 -198 -198 110. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-06-26 3994 4588 -594 -594 167. VANGUARD FINANCIALS ETF 2021-08-18 2023-06-26 13234 15646 -2412 -2412 77. VANGUARD FINANCIALS ETF 2022-04-12 2023-06-26 6102 6978 -876 -876 82. ISHARES GOLD TR SHS 2021-08-18 2023-06-30 1 1 82. ISHARES GOLD TR SHS 2021-06-01 2023-06-30 1 1 143. ISHARES GOLD TR SHS 2021-02-05 2023-06-30 1 1 1373.5 ISHARES GOLD TR SHS 2020-05-29 2023-06-30 11 9 2 2 60.5 ISHARES GOLD TR SHS 2017-07-10 2023-06-30 23. ISHARES GOLD TR SHS 2017-03-07 2023-06-30 159. ISHARES GOLD TR SHS 2017-01-09 2023-06-30 1 1 226. ISHARES GOLD TR SHS 2022-08-22 2023-06-30 2 2 2. RALPH LAUREN CORP 2023-06-13 2023-07-05 249 241 8 8 18. RALPH LAUREN CORP 2023-06-09 2023-07-05 2237 2110 127 127 14. RALPH LAUREN CORP 2023-06-07 2023-07-05 1740 1656 84 84 20. RALPH LAUREN CORP 2023-06-06 2023-07-05 2485 2310 175 175 37. RALPH LAUREN CORP 2023-06-05 2023-07-05 4597 4173 424 424 25. RALPH LAUREN CORP 2023-06-02 2023-07-05 3106 2805 301 301 14. RALPH LAUREN CORP 2023-06-12 2023-07-05 1740 1650 90 90 22. RALPH LAUREN CORP 2023-06-08 2023-07-05 2734 2590 144 144 40. RALPH LAUREN CORP 2023-06-14 2023-07-06 4939 4866 73 73 22. RALPH LAUREN CORP 2023-06-16 2023-07-06 2716 2707 9 9 32. RALPH LAUREN CORP 2023-06-15 2023-07-06 3951 3892 59 59 18. RALPH LAUREN CORP 2023-06-13 2023-07-06 2222 2169 53 53 17. RALPH LAUREN CORP 2023-06-22 2023-07-07 2087 2104 -17 -17 23. RALPH LAUREN CORP 2023-06-21 2023-07-07 2824 2843 -19 -19 18. RALPH LAUREN CORP 2023-06-20 2023-07-07 2210 2219 -9 -9 2. RALPH LAUREN CORP 2023-06-16 2023-07-07 246 246 6. ALPHABET INC SHS CL A 2021-05-17 2023-07-12 716 683 33 33 3. ALPHABET INC SHS CL A 2022-08-05 2023-07-12 358 352 6 6 6. ALPHABET INC SHS CL A 2022-08-04 2023-07-12 716 707 9 9 1. APPLE INC 2020-09-25 2023-07-12 190 110 80 80 4. APPLE INC 2020-09-28 2023-07-12 762 456 306 306 1. DANAHER CORP 2019-02-04 2023-07-12 238 109 129 129 2. PALO ALTO NETWORKS INC 2023-03-13 2023-07-12 479 373 106 106 1. PALO ALTO NETWORKS INC 2022-09-14 2023-07-12 240 181 59 59 1. DANAHER CORP 2019-02-05 2023-07-13 239 110 129 129 1. DANAHER CORP 2019-02-05 2023-07-14 241 110 131 131 1. DANAHER CORP 2020-03-17 2023-07-17 238 132 106 106 15. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-19 641 737 -96 -96 44. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-07-19 1881 1993 -112 -112 48. FIDELITY MSCI UTILITIES INDEX ETF 2023-01-19 2023-07-19 2052 2141 -89 -89 199. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-06-23 2023-07-19 16157 16172 -15 -15 80. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-02-20 2023-07-19 3848 4054 -206 -206 55. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-22 2023-07-19 2645 2782 -137 -137 14. MATERIALS SELECT SECTOR SPDR FUND 2021-08-18 2023-07-19 1167 1183 -16 -16 8. HEALTH CARE SELECT SECTOR SPDR FUND 2022-04-12 2023-07-19 1063 1111 -48 -48 27. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2022-05-12 2023-07-19 2012 2033 -21 -21 1. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2021-08-18 2023-07-19 75 72 3 3 4. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2022-02-09 2023-07-19 298 306 -8 -8 16. ENERGY SELECT SECTOR SPDR FUND 2022-07-13 2023-07-19 1319 1099 220 220 7. INDUSTRIAL SELECT SECTOR SPDR FUND 2021-08-18 2023-07-19 764 726 38 38 1. VANGUARD INFORMATION TECHNOLOGY ETF 2021-08-18 2023-07-19 459 412 47 47 2. VANGUARD INFORMATION TECHNOLOGY ETF 2022-02-09 2023-07-19 917 852 65 65 2. VANGUARD INTRMDIATE-TERM 2022-08-22 2023-07-19 159 162 -3 -3 339. XTRACKERS USD HIGH YIELD 2023-06-23 2023-07-24 11753 11553 200 200 212. ISHARES JP MORGAN USD EMERGING MKTS 2023-06-23 2023-07-24 18520 18272 248 248 238. ISHARES SHORT-TERM CORPORATE BOND ETF 2023-06-23 2023-07-24 11967 11943 24 24 389. ISHARES US PREFERRED STOCK ETF 2023-06-23 2023-07-24 12033 11848 185 185 722. ISHARES TRUST - ISHARES INTEL AGGREGATE 2023-06-23 2023-07-24 35732 35569 163 163 530. PIMCO INVESTMENT GRADE 2023-06-23 2023-07-24 50371 50263 108 108 74. SPDR S&P 500 ETF TRUST 2023-06-23 2023-07-24 33582 32078 1504 1504 224. SPDR BLOOMBERG BARCLAYS TIPS ETF 2023-06-23 2023-07-24 5787 5815 -28 -28 2953. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2023-06-23 2023-07-24 135601 136163 -562 -562 258. VANGUARD LONG-TERM TREASURY ETF 2023-07-19 2023-07-24 16249 16292 -43 -43 434. VANGUARD LONG-TERM TREASURY ETF 2023-06-23 2023-07-24 27334 27745 -411 -411 2. ALBEMARLE CORP 2023-06-20 2023-07-25 426 458 -32 -32 8. AMAZON COM INC 2019-04-12 2023-07-25 1033 738 295 295 4. APPLE INC 2020-09-25 2023-07-25 775 441 334 334 4. HILTON WORLDWIDE HOLDINGS INC 2022-11-11 2023-07-25 604 563 41 41 2. HILTON WORLDWIDE HOLDINGS INC 2021-02-22 2023-07-25 302 241 61 61 1. ALBEMARLE CORP 2023-06-20 2023-07-26 210 229 -19 -19 2. ALBEMARLE CORP 2023-06-21 2023-07-26 421 461 -40 -40 3. HILTON WORLDWIDE HOLDINGS INC 2022-11-14 2023-07-26 450 420 30 30 1. ALBEMARLE CORP 2023-06-22 2023-07-27 209 225 -16 -16 1. ALBEMARLE CORP 2023-06-21 2023-07-27 209 230 -21 -21 4. HILTON WORLDWIDE HOLDINGS INC 2022-11-15 2023-07-27 612 558 54 54 1. ALBEMARLE CORP 2023-06-22 2023-07-28 208 225 -17 -17 1. ALBEMARLE CORP 2023-06-23 2023-07-28 208 220 -12 -12 2. HILTON WORLDWIDE HOLDINGS INC 2022-11-16 2023-07-28 309 277 32 32 1. HILTON WORLDWIDE HOLDINGS INC 2022-11-17 2023-07-28 154 137 17 17 1. ALBEMARLE CORP 2023-06-23 2023-07-31 210 220 -10 -10 1. ALBEMARLE CORP 2023-06-26 2023-07-31 210 226 -16 -16 82. ISHARES GOLD TR SHS 2021-08-18 2023-07-31 1 1 82. ISHARES GOLD TR SHS 2021-06-01 2023-07-31 1 1 143. ISHARES GOLD TR SHS 2021-02-05 2023-07-31 1 1 1373.5 ISHARES GOLD TR SHS 2020-05-29 2023-07-31 11 10 1 1 60.5 ISHARES GOLD TR SHS 2017-07-10 2023-07-31 23. ISHARES GOLD TR SHS 2017-03-07 2023-07-31 159. ISHARES GOLD TR SHS 2017-01-09 2023-07-31 1 1 226. ISHARES GOLD TR SHS 2022-08-22 2023-07-31 2 2 7. UNITEDHEALTH GROUP INC 2023-07-24 2023-08-02 3547 3544 3 3 46. UNITEDHEALTH GROUP INC 2023-07-24 2023-08-02 23306 23287 19 19 3. UNITEDHEALTH GROUP INC 2023-04-19 2023-08-02 1520 1480 40 40 1. UNITEDHEALTH GROUP INC 2023-04-17 2023-08-02 507 505 2 2 1. UNITEDHEALTH GROUP INC 2023-07-25 2023-08-03 503 511 -8 -8 3. UNITEDHEALTH GROUP INC 2023-07-26 2023-08-03 1510 1534 -24 -24 13. UNITEDHEALTH GROUP INC 2023-07-24 2023-08-03 6544 6581 -37 -37 4. AMAZON COM INC 2023-07-24 2023-08-07 562 518 44 44 3. HONEYWELL INTERNATIONAL INC 2023-02-02 2023-08-07 568 613 -45 -45 1. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-07 436 533 -97 -97 1. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-07 436 536 -100 -100 7. PALO ALTO NETWORKS INC 2022-09-15 2023-08-07 1506 1257 249 249 2. PALO ALTO NETWORKS INC 2022-09-14 2023-08-07 430 362 68 68 2. SERVICENOW INC 2023-02-02 2023-08-07 1106 978 128 128 3. XCEL ENERGY INC 2023-07-24 2023-08-07 180 195 -15 -15 5. HONEYWELL INTERNATIONAL INC 2023-02-02 2023-08-08 938 1021 -83 -83 1. NORTHROP GRUMMAN CORP 2023-08-02 2023-08-08 434 447 -13 -13 2. XCEL ENERGY INC 2023-07-24 2023-08-08 119 130 -11 -11 2. HONEYWELL INTERNATIONAL INC 2023-02-02 2023-08-09 376 409 -33 -33 3. NORTHROP GRUMMAN CORP 2023-08-02 2023-08-09 1307 1341 -34 -34 1. NORTHROP GRUMMAN CORP 2023-08-02 2023-08-10 432 447 -15 -15 156. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2023-08-15 6369 6967 -598 -598 15. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-08-15 612 666 -54 -54 235. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-08-15 9595 10644 -1049 -1049 107. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2021-08-18 2023-08-17 17681 19049 -1368 -1368 17. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2022-04-12 2023-08-17 2809 3033 -224 -224 22. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2021-01-12 2023-08-17 3635 3704 -69 -69 36. VANGUARD FINANCIALS ETF 2023-01-19 2023-08-18 2960 3049 -89 -89 99. VANGUARD REAL ESTATE ETF 2023-06-26 2023-08-21 7871 8022 -151 -151 3. AMAZON COM INC 2023-07-24 2023-08-23 402 389 13 13 2. ELI LILLY & CO 2023-06-05 2023-08-23 1102 891 211 211 4. PROGRESSIVE CORP/THE 2022-08-10 2023-08-23 521 481 40 40 2. PROGRESSIVE CORP/THE 2022-08-11 2023-08-23 260 243 17 17 1. STARBUCKS CORP 2023-02-13 2023-08-23 95 108 -13 -13 1. STARBUCKS CORP 2023-01-06 2023-08-23 95 106 -11 -11 5. STARBUCKS CORP 2022-09-14 2023-08-23 475 462 13 13 2. XCEL ENERGY INC 2023-01-10 2023-08-23 115 144 -29 -29 2. XCEL ENERGY INC 2023-01-06 2023-08-23 115 142 -27 -27 8. XCEL ENERGY INC 2023-07-24 2023-08-23 459 520 -61 -61 2. XCEL ENERGY INC 2023-01-09 2023-08-23 115 144 -29 -29 18. GLOBAL X FUNDS SHS US 2021-10-26 2023-08-24 565 498 67 67 3. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-08-24 342 329 13 13 109. ISHARES TR 2023-07-19 2023-08-24 4178 4349 -171 -171 4. PACER BENCHMARK DATA AND 2023-08-21 2023-08-24 112 111 1 1 10. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2023-08-24 479 499 -20 -20 1. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-22 2023-08-24 48 51 -3 -3 54. MATERIALS SELECT SECTOR SPDR FUND 2021-08-18 2023-08-24 4358 4563 -205 -205 55. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-08-24 4438 4574 -136 -136 28. HEALTH CARE SELECT SECTOR SPDR FUND 2021-08-18 2023-08-24 3719 3798 -79 -79 4. HEALTH CARE SELECT SECTOR SPDR FUND 2022-04-12 2023-08-24 531 556 -25 -25 13. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2023-01-19 2023-08-24 938 943 -5 -5 5. ENERGY SELECT SECTOR SPDR FUND 2021-11-17 2023-08-24 436 288 148 148 36. ENERGY SELECT SECTOR SPDR FUND 2022-07-13 2023-08-24 3138 2473 665 665 78. FINANCIAL SELECT SECTOR SPDR FUND 2023-06-26 2023-08-24 2644 2549 95 95 64. FINANCIAL SELECT SECTOR SPDR FUND 2023-08-18 2023-08-24 2170 2172 -2 -2 9. INDUSTRIAL SELECT SECTOR SPDR FUND 2021-08-18 2023-08-24 956 934 22 22 3. STARBUCKS CORP 2022-09-14 2023-08-24 285 277 8 8 2. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-24 2023-08-24 97 98 -1 -1 1. VANGUARD CONSUMER DISCRETIONARY ETF 2023-08-17 2023-08-24 275 279 -4 -4 3. VANGUARD HEALTH CARE ETF 2023-06-26 2023-08-24 729 728 1 1 3. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-07-24 2023-08-24 226 228 -2 -2 6. XCEL ENERGY INC 2023-07-24 2023-08-24 345 390 -45 -45 17. XCEL ENERGY INC 2023-07-24 2023-08-25 979 1104 -125 -125 4. XCEL ENERGY INC 2023-07-24 2023-08-28 232 260 -28 -28 2. XCEL ENERGY INC 2023-07-24 2023-08-29 116 130 -14 -14 5. ALPHABET INC SHS CL A 2021-05-17 2023-08-31 684 569 115 115 82. ISHARES GOLD TR SHS 2021-08-18 2023-08-31 1 1 82. ISHARES GOLD TR SHS 2021-06-01 2023-08-31 1 1 143. ISHARES GOLD TR SHS 2021-02-05 2023-08-31 1 1 1373.5 ISHARES GOLD TR SHS 2020-05-29 2023-08-31 11 10 1 1 60.5 ISHARES GOLD TR SHS 2017-07-10 2023-08-31 23. ISHARES GOLD TR SHS 2017-03-07 2023-08-31 159. ISHARES GOLD TR SHS 2017-01-09 2023-08-31 1 1 2. ISHARES GOLD TR SHS 2023-08-24 2023-08-31 226. ISHARES GOLD TR SHS 2022-08-22 2023-08-31 2 2 2. J P MORGAN CHASE & CO 2022-03-30 2023-08-31 294 282 12 12 4. J P MORGAN CHASE & CO 2022-03-31 2023-08-31 587 557 30 30 2. J P MORGAN CHASE & CO 2022-02-28 2023-08-31 294 286 8 8 1. PARKER-HANNIFIN CORP 2021-02-25 2023-08-31 418 294 124 124 2. J P MORGAN CHASE & CO 2021-01-11 2023-09-01 294 274 20 20 1. PARKER-HANNIFIN CORP 2021-03-11 2023-09-01 419 309 110 110 1. GENERAL DYNAMICS CORP 2022-12-05 2023-09-05 224 252 -28 -28 11. GENERAL DYNAMICS CORP 2022-12-02 2023-09-05 2461 2805 -344 -344 38. GENERAL MILLS INC 2023-04-11 2023-09-05 2512 3307 -795 -795 14. GENUINE PARTS CO 2023-05-05 2023-09-05 2139 2429 -290 -290 1. GENUINE PARTS CO 2023-05-08 2023-09-05 153 173 -20 -20 2. NORTHROP GRUMMAN CORP 2022-12-30 2023-09-05 866 1086 -220 -220 2. NORTHROP GRUMMAN CORP 2022-12-28 2023-09-05 866 1085 -219 -219 3. NORTHROP GRUMMAN CORP 2023-06-09 2023-09-05 1299 1369 -70 -70 1. NORTHROP GRUMMAN CORP 2022-12-22 2023-09-05 433 535 -102 -102 6. PACKAGING CORP OF AMERICA 2023-02-03 2023-09-05 875 873 2 2 4. PROCTER & GAMBLE CO/THE 2023-01-06 2023-09-05 614 615 -1 -1 6. PROCTER & GAMBLE CO/THE 2023-04-04 2023-09-05 920 906 14 14 34. PROCTER & GAMBLE CO/THE 2023-08-02 2023-09-05 5215 5340 -125 -125 15. GENERAL DYNAMICS CORP 2022-12-05 2023-09-06 3293 3775 -482 -482 3. GENERAL DYNAMICS CORP 2022-12-06 2023-09-06 659 748 -89 -89 1. GENUINE PARTS CO 2023-05-09 2023-09-06 152 173 -21 -21 5. GENUINE PARTS CO 2023-05-10 2023-09-06 759 869 -110 -110 15. GENUINE PARTS CO 2023-05-08 2023-09-06 2277 2589 -312 -312 7. NORTHROP GRUMMAN CORP 2023-06-09 2023-09-06 2988 3195 -207 -207 4. PACKAGING CORP OF AMERICA 2023-02-03 2023-09-06 579 582 -3 -3 1. PACKAGING CORP OF AMERICA 2023-04-11 2023-09-06 145 144 1 1 3. PACKAGING CORP OF AMERICA 2023-04-12 2023-09-06 434 432 2 2 10. PACKAGING CORP OF AMERICA 2023-02-02 2023-09-06 1448 1437 11 11 80. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2021-08-18 2023-09-06 5711 5787 -76 -76 38. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2023-01-19 2023-09-06 2713 2755 -42 -42 2. GENERAL DYNAMICS CORP 2022-12-07 2023-09-07 437 494 -57 -57 3. GENERAL DYNAMICS CORP 2022-12-06 2023-09-07 656 748 -92 -92 11. GENUINE PARTS CO 2023-05-10 2023-09-07 1652 1912 -260 -260 11. PACKAGING CORP OF AMERICA 2023-04-11 2023-09-07 1593 1579 14 14 3. PACKAGING CORP OF AMERICA 2022-08-03 2023-09-07 435 418 17 17 1. PARKER-HANNIFIN CORP 2021-03-08 2023-09-07 409 300 109 109 3. ALBEMARLE CORP 2023-05-23 2023-09-21 509 648 -139 -139 1. ALBEMARLE CORP 2023-06-02 2023-09-21 170 207 -37 -37 1. ALBEMARLE CORP 2023-06-01 2023-09-21 170 195 -25 -25 5. ALBEMARLE CORP 2023-05-25 2023-09-21 849 1026 -177 -177 2. ALBEMARLE CORP 2023-05-24 2023-09-21 339 424 -85 -85 1. BLACKROCK INC 2022-12-30 2023-09-21 667 709 -42 -42 1. BOEING CO/THE 2023-08-15 2023-09-21 202 233 -31 -31 1. BOEING CO/THE 2023-08-11 2023-09-21 202 236 -34 -34 2. BOEING CO/THE 2023-08-10 2023-09-21 404 480 -76 -76 3. BOEING CO/THE 2023-08-09 2023-09-21 606 716 -110 -110 2. BOEING CO/THE 2023-08-08 2023-09-21 404 477 -73 -73 3. BOEING CO/THE 2023-08-07 2023-09-21 606 713 -107 -107 2. FACEBOOK INC 2023-08-08 2023-09-21 589 627 -38 -38 7. FACEBOOK INC 2023-08-07 2023-09-21 2060 2200 -140 -140 2. FACEBOOK INC 2023-07-13 2023-09-21 588 628 -40 -40 21. GENERAL MILLS INC 2023-06-12 2023-09-21 1389 1711 -322 -322 31. GENERAL MILLS INC 2023-04-13 2023-09-21 2050 2689 -639 -639 57. GENERAL MILLS INC 2023-04-12 2023-09-21 3769 4956 -1187 -1187 31. GENERAL MILLS INC 2023-04-11 2023-09-21 2050 2698 -648 -648 55. GENERAL MILLS INC 2023-04-10 2023-09-21 3637 4745 -1108 -1108 57. GENERAL MILLS INC 2023-04-06 2023-09-21 3769 4940 -1171 -1171 126. GENERAL MILLS INC 2023-04-14 2023-09-21 8331 10925 -2594 -2594 5. GENERAL MILLS INC 2023-07-05 2023-09-21 331 384 -53 -53 6. GENERAL MILLS INC 2023-07-06 2023-09-21 397 459 -62 -62 56. GENERAL MILLS INC 2023-08-03 2023-09-21 3703 4194 -491 -491 51. GENERAL MILLS INC 2023-08-02 2023-09-21 3372 3841 -469 -469 45. GENERAL MILLS INC 2023-07-07 2023-09-21 2975 3399 -424 -424 87. GENERAL MOTORS CO 2023-07-24 2023-09-21 2861 3403 -542 -542 77. GENUINE PARTS CO 2023-05-04 2023-09-21 11356 13190 -1834 -1834 10. GENUINE PARTS CO 2023-05-09 2023-09-21 1475 1725 -250 -250 65. GENUINE PARTS CO 2023-05-03 2023-09-21 9586 11191 -1605 -1605 22. GENUINE PARTS CO 2023-05-02 2023-09-21 3244 3737 -493 -493 12. GENUINE PARTS CO 2023-08-04 2023-09-21 1770 1881 -111 -111 13. GENUINE PARTS CO 2023-08-02 2023-09-21 1917 2029 -112 -112 9. GENUINE PARTS CO 2023-06-12 2023-09-21 1327 1412 -85 -85 2. HOME DEPOT INC/THE 2023-07-26 2023-09-21 618 657 -39 -39 14. HONEYWELL INTERNATIONAL INC 2023-02-02 2023-09-21 2714 2860 -146 -146 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-09-21 472 559 -87 -87 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-09-21 393 458 -65 -65 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-09-21 157 179 -22 -22 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-09-21 236 280 -44 -44 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-09-21 236 282 -46 -46 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-09-21 157 187 -30 -30 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-09-21 157 186 -29 -29 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-09-21 315 373 -58 -58 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-09-21 236 268 -32 -32 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-09-21 157 180 -23 -23 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-09-21 157 180 -23 -23 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-09-21 157 177 -20 -20 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-09-21 236 268 -32 -32 1. S&P GLOBAL INC 2023-07-24 2023-09-21 380 423 -43 -43 1. S&P GLOBAL INC 2023-07-20 2023-09-21 380 422 -42 -42 3. S&P GLOBAL INC 2023-07-21 2023-09-21 1140 1272 -132 -132 3. S&P GLOBAL INC 2023-07-19 2023-09-21 1140 1268 -128 -128 1. S&P GLOBAL INC 2023-07-18 2023-09-21 380 420 -40 -40 1. S&P GLOBAL INC 2023-07-17 2023-09-21 380 417 -37 -37 1. S&P GLOBAL INC 2023-07-14 2023-09-21 380 416 -36 -36 1. S&P GLOBAL INC 2023-07-13 2023-09-21 380 410 -30 -30 1. S&P GLOBAL INC 2023-07-12 2023-09-21 380 407 -27 -27 2. THERMO FISHER SCIENTIFIC INC 2022-11-15 2023-09-21 1002 1096 -94 -94 2. THERMO FISHER SCIENTIFIC INC 2022-11-14 2023-09-21 1002 1075 -73 -73 2. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-09-21 1002 1075 -73 -73 64. TORONTO-DOMINION BANK/THE 2023-07-24 2023-09-21 3936 4193 -257 -257 2. UNION PACIFIC CORP 2023-08-07 2023-09-21 424 460 -36 -36 1. UNITED RENTALS INC 2023-08-16 2023-09-21 433 484 -51 -51 1. UNITED RENTALS INC 2023-08-15 2023-09-21 433 482 -49 -49 1. UNITED RENTALS INC 2023-08-09 2023-09-21 433 480 -47 -47 1. UNITED RENTALS INC 2023-08-08 2023-09-21 433 476 -43 -43 1. UNITED RENTALS INC 2023-08-07 2023-09-21 433 486 -53 -53 287. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-10 2023-09-21 21563 22851 -1288 -1288 64. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-09-22 6812 7009 -197 -197 182. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2022-07-13 2023-09-25 12727 13122 -395 -395 124. INDUSTRIAL SELECT SECTOR SPDR FUND 2021-08-18 2023-09-25 12670 12865 -195 -195 15. REAL ESTATE SELECT SECTOR SPDR FUND 2022-09-27 2023-09-25 516 550 -34 -34 102. REAL ESTATE SELECT SECTOR SPDR FUND 2023-08-24 2023-09-25 3508 3715 -207 -207 39. VANECK VECTORS SEMICONDUCTOR ETF 2023-07-19 2023-09-25 5538 6195 -657 -657 93. HEALTH CARE SELECT SECTOR SPDR FUND 2023-01-19 2023-09-27 12029 12416 -387 -387 72. HEALTH CARE SELECT SECTOR SPDR FUND 2021-08-18 2023-09-27 9312 9767 -455 -455 48. HEALTH CARE SELECT SECTOR SPDR FUND 2021-10-26 2023-09-27 6208 6337 -129 -129 12. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2021-10-26 2023-09-27 827 857 -30 -30 123. VANGUARD UTILITIES ETF 2023-08-15 2023-09-27 16220 16908 -688 -688 27. VANGUARD UTILITIES ETF 2023-08-24 2023-09-27 3560 3698 -138 -138 48. VANGUARD MATERIALS ETF 2023-08-24 2023-09-29 8308 8516 -208 -208 82. ISHARES GOLD TR SHS 2021-08-18 2023-09-30 1 1 82. ISHARES GOLD TR SHS 2021-06-01 2023-09-30 1 1 143. ISHARES GOLD TR SHS 2021-02-05 2023-09-30 1 1 1373.5 ISHARES GOLD TR SHS 2020-05-29 2023-09-30 11 10 1 1 60.5 ISHARES GOLD TR SHS 2017-07-10 2023-09-30 23. ISHARES GOLD TR SHS 2017-03-07 2023-09-30 159. ISHARES GOLD TR SHS 2017-01-09 2023-09-30 1 1 2. ISHARES GOLD TR SHS 2023-08-24 2023-09-30 226. ISHARES GOLD TR SHS 2022-08-22 2023-09-30 2 2 1. BROADCOM INC 2023-01-06 2023-10-02 831 583 248 248 9. ISHARES NASDAQ BIOTECHNOLOGY ETF 2023-01-19 2023-10-02 1079 1207 -128 -128 16. ISHARES NASDAQ BIOTECHNOLOGY ETF 2022-02-09 2023-10-02 1917 2152 -235 -235 4. NEXTERA ENERGY INC 2019-08-22 2023-10-02 208 221 -13 -13 13. NEXTERA ENERGY INC 2023-07-24 2023-10-02 677 988 -311 -311 1. NEXTERA ENERGY INC 2022-09-28 2023-10-02 52 82 -30 -30 1. NEXTERA ENERGY INC 2022-08-05 2023-10-02 52 88 -36 -36 2. NEXTERA ENERGY INC 2022-04-04 2023-10-02 104 171 -67 -67 4. NEXTERA ENERGY INC 2019-08-27 2023-10-02 208 225 -17 -17 4. NEXTERA ENERGY INC 2019-08-21 2023-10-02 208 220 -12 -12 17. NEXTERA ENERGY INC 2019-03-05 2023-10-02 886 802 84 84 9. NEXTERA ENERGY INC 2023-08-31 2023-10-02 469 605 -136 -136 3. NVIDIA CORP 2023-02-08 2023-10-02 1338 671 667 667 2. PALO ALTO NETWORKS INC 2022-09-15 2023-10-02 472 359 113 113 1. SERVICENOW INC 2023-02-09 2023-10-02 555 469 86 86 1. 3M CO 2023-09-05 2023-10-02 90 107 -17 -17 4. 3M CO 2023-08-31 2023-10-02 362 429 -67 -67 4. 3M CO 2023-09-01 2023-10-02 362 429 -67 -67 100. VANGUARD CONSUMER DISCRETIONARY ETF 2023-08-17 2023-10-02 26856 27871 -1015 -1015 6. VANGUARD CONSUMER DISCRETIONARY ETF 2023-06-26 2023-10-02 1611 1659 -48 -48 8. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-08-12 2023-10-03 956 1066 -110 -110 4. NEXTERA ENERGY INC 2023-09-06 2023-10-03 207 263 -56 -56 7. NEXTERA ENERGY INC 2023-09-05 2023-10-03 363 464 -101 -101 2. NEXTERA ENERGY INC 2023-08-31 2023-10-03 104 135 -31 -31 11. NEXTERA ENERGY INC 2023-09-01 2023-10-03 570 737 -167 -167 138. PACER BENCHMARK DATA AND 2023-08-21 2023-10-03 3409 3828 -419 -419 14. PACER BENCHMARK DATA AND 2022-09-27 2023-10-03 346 413 -67 -67 1. SERVICENOW INC 2023-02-09 2023-10-03 543 469 74 74 2. 3M CO 2023-09-06 2023-10-03 178 212 -34 -34 1. 3M CO 2023-09-07 2023-10-03 89 106 -17 -17 2. 3M CO 2023-09-05 2023-10-03 178 215 -37 -37 25. UNITEDHEALTH GROUP INC 2023-09-07 2023-10-03 12779 12109 670 670 5. UNITEDHEALTH GROUP INC 2023-09-06 2023-10-03 2556 2396 160 160 28. UNITEDHEALTH GROUP INC 2023-09-05 2023-10-03 14313 13518 795 795 16. UNITEDHEALTH GROUP INC 2023-07-24 2023-10-03 8179 8100 79 79 2. 3M CO 2023-09-11 2023-10-04 176 215 -39 -39 4. 3M CO 2023-09-08 2023-10-04 352 423 -71 -71 3. 3M CO 2023-09-07 2023-10-04 264 317 -53 -53 1. 3M CO 2023-09-12 2023-10-04 88 108 -20 -20 1. 3M CO 2023-09-12 2023-10-05 87 108 -21 -21 258. VANGUARD HIGH DIVIDEND YIELD ETF 2023-09-21 2023-10-06 25809 27299 -1490 -1490 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-09 63 90 -27 -27 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-02 2023-10-09 63 88 -25 -25 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-09 125 176 -51 -51 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-09 125 176 -51 -51 7. ALPHABET INC SHS CL A 2021-05-17 2023-10-13 970 797 173 173 172. FIDELITY MSCI UTILITIES INDEX ETF 2023-09-27 2023-10-17 6586 6689 -103 -103 2. ISHARES TIPS BOND ETF 2023-01-18 2023-10-17 205 217 -12 -12 1. ISHARES TIPS BOND ETF 2020-03-12 2023-10-17 103 117 -14 -14 1. ISHARES IBOXX$ HIGH YIEL 2017-03-07 2023-10-17 72 87 -15 -15 3. ISHARES IBOXX$ HIGH YIEL 2022-08-22 2023-10-17 217 229 -12 -12 42. ISHARES IBOXX$ HIGH YIEL 2023-01-18 2023-10-17 3039 3219 -180 -180 83. ISHARES IBOXX$ HIGH YIEL 2023-07-24 2023-10-17 6005 6266 -261 -261 1. ISHARES IBOXX$ HIGH YIEL 2023-08-24 2023-10-17 72 74 -2 -2 158. ISHARES SHORT-TERM CORPORATE BOND ETF 2023-09-21 2023-10-17 7824 7872 -48 -48 57. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2023-10-17 2719 2844 -125 -125 2. MATERIALS SELECT SECTOR SPDR FUND 2023-09-29 2023-10-17 158 157 1 1 16. TECHNOLOGY SELECT SECTOR SPDR FUND 2023-09-25 2023-10-17 2705 2625 80 80 5. VANECK VECTORS FALLEN 2022-02-10 2023-10-17 133 155 -22 -22 114. VANECK VECTORS FALLEN 2023-01-18 2023-10-17 3024 3202 -178 -178 29. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-17 1377 1422 -45 -45 16. VANGUARD INDUSTRIALS ETF 2023-09-25 2023-10-17 3165 3132 33 33 18. VANGUARD INTRMDIATE-TERM 2022-10-11 2023-10-17 1342 1354 -12 -12 22. VANGUARD INTRMDIATE-TERM 2022-08-22 2023-10-17 1640 1779 -139 -139 40. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-10-17 2981 3214 -233 -233 4. VANGUARD INTRMDIATE-TERM 2023-08-24 2023-10-17 298 310 -12 -12 10. VANGUARD REAL ESTATE ETF 2023-09-25 2023-10-17 767 769 -2 -2 93. INVESCO KBW BANK ETF 2023-04-11 2023-10-23 3481 3899 -418 -418 274. ISHARES SHORT-TERM CORPORATE BOND ETF 2023-09-21 2023-10-23 13577 13651 -74 -74 73. SPDR S&P 500 ETF TRUST 2023-09-21 2023-10-23 30739 31750 -1011 -1011 4. SPDR S&P 500 ETF TRUST 2023-10-06 2023-10-23 1684 1687 -3 -3 370. VANGUARD HIGH DIVIDEND YIELD ETF 2023-09-21 2023-10-23 37366 39150 -1784 -1784 2. PROGRESSIVE CORP/THE 2022-06-06 2023-10-25 314 240 74 74 5. SCHLUMBERGER LTD 2022-10-13 2023-10-25 282 213 69 69 3. SCHLUMBERGER LTD 2022-10-07 2023-10-25 169 128 41 41 4. THERMO FISHER SCIENTIFIC INC 2023-10-23 2023-10-25 1704 1859 -155 -155 2. PROGRESSIVE CORP/THE 2022-06-06 2023-10-26 309 240 69 69 2. PROGRESSIVE CORP/THE 2022-06-07 2023-10-27 305 240 65 65 3. ISHARES NASDAQ BIOTECHNOLOGY ETF 2022-07-13 2023-10-30 339 371 -32 -32 8. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2023-10-30 905 951 -46 -46 32. HEALTH CARE SELECT SECTOR SPDR FUND 2022-07-13 2023-10-30 3967 4081 -114 -114 69. HEALTH CARE SELECT SECTOR SPDR FUND 2022-05-12 2023-10-30 8553 8697 -144 -144 5. HEALTH CARE SELECT SECTOR SPDR FUND 2022-08-22 2023-10-30 620 658 -38 -38 82. ISHARES GOLD TR SHS 2021-08-18 2023-10-31 1 1 82. ISHARES GOLD TR SHS 2021-06-01 2023-10-31 1 1 143. ISHARES GOLD TR SHS 2021-02-05 2023-10-31 1 1 1373.5 ISHARES GOLD TR SHS 2020-05-29 2023-10-31 11 9 2 2 60.5 ISHARES GOLD TR SHS 2017-07-10 2023-10-31 23. ISHARES GOLD TR SHS 2017-03-07 2023-10-31 159. ISHARES GOLD TR SHS 2017-01-09 2023-10-31 1 1 2. ISHARES GOLD TR SHS 2023-08-24 2023-10-31 226. ISHARES GOLD TR SHS 2022-08-22 2023-10-31 2 2 9. AMAZON COM INC 2023-07-24 2023-11-02 1235 1166 69 69 9. FACEBOOK INC 2023-10-23 2023-11-02 2794 2788 6 6 12. GENERAL DYNAMICS CORP 2023-02-02 2023-11-02 2923 2767 156 156 2. GENERAL DYNAMICS CORP 2022-08-03 2023-11-02 487 459 28 28 1. GENERAL DYNAMICS CORP 2022-08-04 2023-11-02 244 232 12 12 20. GENERAL DYNAMICS CORP 2023-03-03 2023-11-02 4871 4614 257 257 17. GENERAL DYNAMICS CORP 2023-02-03 2023-11-02 4140 3964 176 176 12. GENERAL DYNAMICS CORP 2023-03-02 2023-11-02 2923 2753 170 170 10. GENERAL DYNAMICS CORP 2023-04-04 2023-11-02 2436 2301 135 135 5. GENERAL DYNAMICS CORP 2023-03-07 2023-11-02 1218 1162 56 56 20. GENERAL DYNAMICS CORP 2023-03-06 2023-11-02 4871 4644 227 227 2. ELI LILLY & CO 2023-10-09 2023-11-02 1160 1159 1 1 1. MICROSOFT CORP COM 2023-06-06 2023-11-02 347 334 13 13 16. NORTHROP GRUMMAN CORP 2023-06-02 2023-11-02 7582 7102 480 480 18. NORTHROP GRUMMAN CORP 2023-06-05 2023-11-02 8530 8006 524 524 1. NORTHROP GRUMMAN CORP 2023-06-07 2023-11-02 474 447 27 27 14. NORTHROP GRUMMAN CORP 2023-06-06 2023-11-02 6635 6243 392 392 6. NORTHROP GRUMMAN CORP 2023-06-08 2023-11-02 2843 2733 110 110 10. NORTHROP GRUMMAN CORP 2023-06-07 2023-11-02 4739 4473 266 266 1. NORTHROP GRUMMAN CORP 2023-06-09 2023-11-02 474 456 18 18 4. NORTHROP GRUMMAN CORP 2023-06-12 2023-11-02 1896 1811 85 85 8. NORTHROP GRUMMAN CORP 2023-08-02 2023-11-02 3791 3575 216 216 4. NORTHROP GRUMMAN CORP 2023-08-03 2023-11-02 1896 1783 113 113 4. NORTHROP GRUMMAN CORP 2023-10-09 2023-11-02 1896 1864 32 32 2. NORTHROP GRUMMAN CORP 2023-10-23 2023-11-02 948 970 -22 -22 2. NVIDIA CORP 2023-02-08 2023-11-02 864 448 416 416 1. PROGRESSIVE CORP/THE 2022-08-09 2023-11-02 158 119 39 39 2. PROGRESSIVE CORP/THE 2022-06-07 2023-11-02 317 240 77 77 18. GENERAL DYNAMICS CORP 2023-04-05 2023-11-03 4396 4124 272 272 9. GENERAL DYNAMICS CORP 2023-04-04 2023-11-03 2198 2071 127 127 2. GENERAL DYNAMICS CORP 2023-06-12 2023-11-03 488 425 63 63 6. NORTHROP GRUMMAN CORP 2023-10-23 2023-11-03 2833 2911 -78 -78 19. GENERAL DYNAMICS CORP 2023-10-09 2023-11-06 4634 4478 156 156 5. GENERAL DYNAMICS CORP 2023-06-12 2023-11-06 1219 1062 157 157 23. GENERAL DYNAMICS CORP 2023-08-02 2023-11-06 5609 5182 427 427 2. GENERAL DYNAMICS CORP 2023-08-03 2023-11-06 488 452 36 36 10. GENERAL DYNAMICS CORP 2023-10-23 2023-11-06 2439 2345 94 94 15. GENUINE PARTS CO 2023-11-03 2023-11-22 2060 2009 51 51 14. GENUINE PARTS CO 2023-11-10 2023-11-22 1922 1896 26 26 48. GENUINE PARTS CO 2023-11-08 2023-11-22 6591 6459 132 132 26. GENUINE PARTS CO 2023-11-07 2023-11-22 3570 3507 63 63 33. GENUINE PARTS CO 2023-11-06 2023-11-22 4531 4407 124 124 25. GENUINE PARTS CO 2023-11-02 2023-11-22 3433 3256 177 177 264. GENUINE PARTS CO 2023-10-23 2023-11-22 36250 33706 2544 2544 22. GENUINE PARTS CO 2023-08-03 2023-11-22 3021 3417 -396 -396 39. GENUINE PARTS CO 2023-11-09 2023-11-22 5355 5266 89 89 19. PACKAGING CORP OF AMERICA 2023-11-08 2023-11-22 2927 2962 -35 -35 30. PACKAGING CORP OF AMERICA 2023-11-09 2023-11-22 4622 4680 -58 -58 17. PACKAGING CORP OF AMERICA 2023-11-07 2023-11-22 2619 2662 -43 -43 41. PACKAGING CORP OF AMERICA 2023-11-06 2023-11-22 6316 6444 -128 -128 12. PACKAGING CORP OF AMERICA 2023-11-03 2023-11-22 1849 1896 -47 -47 21. PACKAGING CORP OF AMERICA 2023-11-02 2023-11-22 3235 3253 -18 -18 7. PACKAGING CORP OF AMERICA 2023-10-04 2023-11-22 1078 1068 10 10 3. PACKAGING CORP OF AMERICA 2023-10-05 2023-11-22 462 458 4 4 1. PACKAGING CORP OF AMERICA 2022-08-03 2023-11-22 154 139 15 15 4. PACKAGING CORP OF AMERICA 2022-07-05 2023-11-22 616 545 71 71 1. PACKAGING CORP OF AMERICA 2021-12-08 2023-11-22 154 135 19 19 18. PACKAGING CORP OF AMERICA 2021-12-07 2023-11-22 2773 2451 322 322 12. PACKAGING CORP OF AMERICA 2023-06-12 2023-11-22 1849 1566 283 283 20. PACKAGING CORP OF AMERICA 2023-10-03 2023-11-22 3081 3034 47 47 6. PACKAGING CORP OF AMERICA 2022-08-02 2023-11-22 924 827 97 97 5. PACKAGING CORP OF AMERICA 2022-12-07 2023-11-22 770 676 94 94 14. PACKAGING CORP OF AMERICA 2023-03-07 2023-11-22 2157 1922 235 235 32. PACKAGING CORP OF AMERICA 2023-03-06 2023-11-22 4930 4452 478 478 9. PACKAGING CORP OF AMERICA 2023-03-08 2023-11-22 1387 1242 145 145 17. PACKAGING CORP OF AMERICA 2023-03-09 2023-11-22 2619 2330 289 289 9. PACKAGING CORP OF AMERICA 2023-03-03 2023-11-22 1387 1276 111 111 12. PACKAGING CORP OF AMERICA 2023-03-02 2023-11-22 1849 1676 173 173 17. PACKAGING CORP OF AMERICA 2022-08-04 2023-11-22 2619 2355 264 264 9. PACKAGING CORP OF AMERICA 2022-12-08 2023-11-22 1387 1225 162 162 18. PACKAGING CORP OF AMERICA 2023-04-04 2023-11-22 2773 2511 262 262 11. PACKAGING CORP OF AMERICA 2023-04-05 2023-11-22 1695 1531 164 164 11. PACKAGING CORP OF AMERICA 2023-04-06 2023-11-22 1695 1549 146 146 4. PACKAGING CORP OF AMERICA 2022-12-06 2023-11-22 616 540 76 76 8. PACKAGING CORP OF AMERICA 2023-04-10 2023-11-22 1232 1126 106 106 11. PACKAGING CORP OF AMERICA 2022-12-05 2023-11-22 1695 1495 200 200 9. PACKAGING CORP OF AMERICA 2022-12-02 2023-11-22 1387 1236 151 151 14. PROCTER & GAMBLE CO/THE 2023-03-02 2023-11-22 2109 1951 158 158 15. PROCTER & GAMBLE CO/THE 2023-02-03 2023-11-22 2260 2135 125 125 36. PROCTER & GAMBLE CO/THE 2023-02-02 2023-11-22 5424 5113 311 311 28. PROCTER & GAMBLE CO/THE 2023-03-03 2023-11-22 4219 3934 285 285 51. PROCTER & GAMBLE CO/THE 2023-10-06 2023-11-22 7684 7288 396 396 13. PROCTER & GAMBLE CO/THE 2022-06-02 2023-11-22 1959 1895 64 64 11. PROCTER & GAMBLE CO/THE 2022-08-02 2023-11-22 1657 1571 86 86 18. PROCTER & GAMBLE CO/THE 2022-08-03 2023-11-22 2712 2589 123 123 11. PROCTER & GAMBLE CO/THE 2023-06-12 2023-11-22 1657 1594 63 63 24. PROCTER & GAMBLE CO/THE 2022-12-02 2023-11-22 3616 3595 21 21 34. PROCTER & GAMBLE CO/THE 2023-04-04 2023-11-22 5123 5133 -10 -10 88. PROCTER & GAMBLE CO/THE 2023-11-02 2023-11-22 13259 13269 -10 -10 52. PROCTER & GAMBLE CO/THE 2023-11-03 2023-11-22 7835 7880 -45 -45 42. ACCENTURE PLC SHS 2023-10-04 2023-11-22 14014 12963 1051 1051 26. ACCENTURE PLC SHS 2023-11-02 2023-11-22 8675 7976 699 699 25. ACCENTURE PLC SHS 2023-10-05 2023-11-22 8341 7709 632 632 50. ACCENTURE PLC SHS 2023-10-03 2023-11-22 16683 15384 1299 1299 35. ACCENTURE PLC SHS 2023-11-03 2023-11-22 11678 11012 666 666 3. ACCENTURE PLC SHS 2023-10-09 2023-11-22 1001 930 71 71 16. ACCENTURE PLC SHS 2023-10-06 2023-11-22 5339 4954 385 385 82. ISHARES GOLD TR SHS 2021-06-01 2023-11-30 1 1 143. ISHARES GOLD TR SHS 2021-02-05 2023-11-30 1 1 1373.5 ISHARES GOLD TR SHS 2020-05-29 2023-11-30 11 9 2 2 60.5 ISHARES GOLD TR SHS 2017-07-10 2023-11-30 23. ISHARES GOLD TR SHS 2017-03-07 2023-11-30 159. ISHARES GOLD TR SHS 2017-01-09 2023-11-30 1 1 2. ISHARES GOLD TR SHS 2023-08-24 2023-11-30 226. ISHARES GOLD TR SHS 2022-08-22 2023-11-30 2 1 1 1 82. ISHARES GOLD TR SHS 2021-08-18 2023-11-30 1 1 1. ALPHABET INC SHS CL A 2019-11-06 2023-12-01 132 64 68 68 2. ALPHABET INC SHS CL A 2021-05-17 2023-12-01 263 228 35 35 1. FACEBOOK INC 2023-08-09 2023-12-01 323 308 15 15 2. FACEBOOK INC 2023-10-23 2023-12-01 646 620 26 26 1. ELI LILLY & CO 2023-11-22 2023-12-01 588 589 -1 -1 2. PALO ALTO NETWORKS INC 2022-11-03 2023-12-01 590 300 290 290 9. STARBUCKS CORP 2022-09-15 2023-12-01 891 830 61 61 3. STARBUCKS CORP 2022-09-14 2023-12-01 297 277 20 20 3. TORONTO-DOMINION BANK/THE 2023-10-23 2023-12-01 182 174 8 8 1. TORONTO-DOMINION BANK/THE 2022-05-05 2023-12-01 61 73 -12 -12 2. UNITEDHEALTH GROUP INC 2023-11-22 2023-12-01 1095 1082 13 13 12. STARBUCKS CORP 2023-11-22 2023-12-04 1171 1246 -75 -75 4. TORONTO-DOMINION BANK/THE 2023-10-23 2023-12-04 243 232 11 11 1. FERRARI NV 2023-10-13 2023-12-04 354 313 41 41 10. STARBUCKS CORP 2023-11-22 2023-12-05 959 1038 -79 -79 3. TORONTO-DOMINION BANK/THE 2023-10-23 2023-12-05 182 174 8 8 5. STARBUCKS CORP 2023-11-22 2023-12-06 481 519 -38 -38 4. TORONTO-DOMINION BANK/THE 2023-10-23 2023-12-06 243 232 11 11 5. TORONTO-DOMINION BANK/THE 2023-10-23 2023-12-07 296 289 7 7 2. FACEBOOK INC 2023-08-09 2023-12-11 646 616 30 30 11. FACEBOOK INC 2023-07-12 2023-12-11 3555 3371 184 184 3. ELI LILLY & CO 2023-11-22 2023-12-11 1753 1766 -13 -13 5. PALO ALTO NETWORKS INC 2022-11-03 2023-12-11 1490 751 739 739 7. PROCTER & GAMBLE CO/THE 2023-03-02 2023-12-11 1016 975 41 41 87. ENERGY SELECT SECTOR SPDR FUND 2023-10-17 2023-12-13 7125 7907 -782 -782 5. ISHARES TIPS BOND ETF 2022-07-13 2023-12-21 539 570 -31 -31 81. KENVUE INC 2023-08-24 2023-12-21 1709 1907 -198 -198 74. KENVUE INC 2023-08-23 2023-12-21 1562 1766 -204 -204 92. PFIZER INC 2023-11-22 2023-12-21 2592 2789 -197 -197 23. STARBUCKS CORP 2023-11-22 2023-12-21 2183 2388 -205 -205 82. ISHARES GOLD TR SHS 2021-06-01 2023-12-31 1 1 143. ISHARES GOLD TR SHS 2021-02-05 2023-12-31 1 1 1373.5 ISHARES GOLD TR SHS 2020-05-29 2023-12-31 11 9 2 2 60.5 ISHARES GOLD TR SHS 2017-07-10 2023-12-31 23. ISHARES GOLD TR SHS 2017-03-07 2023-12-31 159. ISHARES GOLD TR SHS 2017-01-09 2023-12-31 1 1 2. ISHARES GOLD TR SHS 2023-08-24 2023-12-31 226. ISHARES GOLD TR SHS 2022-08-22 2023-12-31 2 2 82. ISHARES GOLD TR SHS 2021-08-18 2023-12-31 1 1 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 -77329 504 0 504 0 504 595 0 0 595 0 91 91 0 false false false false false false false true true IL true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 25429 NONE 0 NONE 0 1833812 68783 0 1902595 0 0 1902595 28539 1874056 93703 93703 504 504 93199 0 93199 0 93199 97157 0 0 0 0 97157 93199 81885 0 0 0 0 0 0 0 97157 81885 0 0 15272 0 0 0 0 0 0 0 0 77927 0 0 0 0 0 0 0 0 NONE NONE X CHICAGO PUBLIC LIBRARY FOUNDATION 200 W MADISON ST FL 3 CHICAGO IL 606063414 NONE PC GENERAL OPERATING 21885 FRIENDS OF THE CHICAGO RIVER 411 S WELLS ST STE 800 CHICAGO IL 606073911 NONE PC GENERAL OPERATING 60000 81885 14 46726 18 -77329 FEDERAL TAX REFUND 1 3026 -27577 -27577 false false false false false false false false false false 235851102 DANAHER CORP 437076102 HOME DEPOT INC/THE 8492 11090 74340W103 PROLOGIS INC 6031 7598 369550108 GENERAL DYNAMICS COR 43300A203 HILTON WORLDWIDE HOL 2725 4370 931142103 WAL MART STORES INC 7332 9144 09247X101 BLACKROCK INC 8950 10553 291011104 EMERSON ELECTRIC CO 2828 3115 882508104 TEXAS INSTRUMENTS IN 3551 3921 883556102 THERMO FISHER SCIENT 1428 2654 46625H100 J P MORGAN CHASE & C 12881 15989 036752103 ANTHEM INC 65339F101 NEXTERA ENERGY INC 742718109 PROCTER & GAMBLE CO/ 6548 6887 907818108 UNION PACIFIC CORP 9507 10562 02079K305 ALPHABET INC SHS 3816 8661 22160K105 COSTCO WHSL CORP NEW 7631 11881 023135106 AMAZON COM INC 5558 8357 037833100 APPLE INC 25347 39661 438516106 HONEYWELL INTERNATIO 4666 5243 92826C839 VISA INC 10256 14059 594918104 MICROSOFT CORP COM 32076 43245 98978V103 ZOETIS INC 5593 7303 002824100 ABBOTT LABORATORIES 2161 2311 695156109 PACKAGING CORP OF AM 166764100 CHEVRONTEXACO CORP 5150 5370 701094104 PARKER-HANNIFIN CORP 6023 8753 29476L107 EQUITY RESIDENTIAL 20825C104 CONOCOPHILLIPS 1978 3714 573874104 MARVELL TECH INC 808513105 CHARLES SCHWAB CORP/ 743315103 PROGRESSIVE CORP/THE 4992 6690 11135F101 BROADCOM INC 9637 13395 697435105 PALO ALTO NETWORKS I 1297 2654 370334104 GENERAL MILLS INC 1879 1889 67103H107 O'REILLY AUTOMOTIVE 4161 4750 891160509 TORONTO-DOMINION BAN 2605 2908 110122108 BRISTOL-MYERS SQUIBB 2051 2155 539830109 LOCKHEED MARTIN CORP 4058 4079 806857108 SCHLUMBERGER LTD 3184 3851 855244109 STARBUCKS CORP 2544 2688 98389B100 XCEL ENERGY INC 097023105 BOEING CO/THE 5553 7559 580135101 MC DONALDS CORPORATI 9687 10378 372460105 GENUINE PARTS CO 704326107 PAYCHEX INC 666807102 NORTHROP GRUMMAN COR 125523100 CIGNA CORP 00206R102 AT&T INC 4782 4950 00287Y109 ABBVIE INC 3889 4339 009158106 AIR PRODUCTS & CHEMI 3570 3559 025537101 AMERICAN ELECTRIC PO 3342 3492 031162100 AMGEN INC 2631 2880 032095101 AMPHENOL CORP 5627 5849 032654105 ANALOG DEVICES INC 4950 5361 09260D107 BLACKSTONE GROUP INC 3951 4844 101137107 BOSTON SCIENTIFIC CO 6047 7111 126650100 CVS HEALTH CORP 3222 3711 17275R102 CISCO SYSTEMS INC 4576 4799 191216100 COCA-COLA CO/THE 3332 3359 20030N101 COMCAST CORP 4695 4824 219350105 CORNING INC COM 2341 2527 22822V101 CROWN CASTLE INTERNA 2588 2880 253868103 DIGITAL REALTY TRUST 3288 3230 260557103 DOW INC 2625 2797 30231G102 EXXON MOBIL CORP 14617 13297 459200101 INTERNATIONAL BUSINE 3406 3598 478160104 JOHNSON & JOHNSON 4675 4859 49177J102 KENVUE INC 1875 2002 532457108 ELI LILLY & CO 10214 11658 57636Q104 MASTERCARD INC 5342 5545 58933Y105 MERCK AND CO INC SHS 4766 5124 595017104 MICROCHIP TECHNOLOGY 3985 4329 617446448 MORGAN STANLEY 3929 4663 64110L106 NETFLIX COM INC 6322 7303 67066G104 NVIDIA CORP 4181 10400 713448108 PEPSICO INC 3375 3397 718172109 PHILIP MORRIS INTERN 3267 3293 744320102 PRUDENTIAL FINANCIAL 3420 3734 75513E101 RAYTHEON TECHNOLOGIE 3231 3450 76131D103 RESTAURANT BRANDS IN 2737 3047 778296103 ROSS STORES INC 2644 3045 78409V104 S&P GLOBAL INC 5751 7048 816851109 SEMPRA ENERGY 2705 2765 81762P102 SERVICENOW INC 3906 5652 872540109 TJX COS INC/THE 4681 4878 87612E106 TARGET CORP 4202 4557 88160R101 TESLA MTRS INC 4240 4473 902973304 US BANCORP DEL 3566 4155 911312106 UNITED PARCEL SERVIC 3151 3302 911363109 UNITED RENTALS INC 3515 4587 91324P102 UNITEDHEALTH GROUP I 10883 11582 92343V104 VERIZON COMMUNICATIO 4711 4750 92556H206 VIACOMCBS INC CL B 1775 1864 92939U106 WEC ENERGY GROUP INC 2513 2609 95040Q104 WELLTOWER INC 3753 4058 G1151C101 ACCENTURE PLC SHS 3681 4211 G29183103 EATON CORP PLC 4803 5057 N3167Y103 FERRARI NV 3312 3723 92204A405 VANGUARD FINANCIALS AT COST 35346 51112 464287176 ISHARES TIPS BOND ET AT COST 33168 31925 464287242 ISHARES IBOXX INVEST AT COST 67464 68609 81369Y860 REAL ESTATE SELECT S 81369Y704 INDUSTRIAL SELECT SE AT COST 16106 22456 46138E784 INVESCO EMERGING MAR AT COST 20507 21630 81369Y209 HEALTH CARE SELECT S AT COST 24709 33549 464287556 ISHARES NASDAQ BIOTE AT COST 995 1223 81369Y407 CONSUMER DISCRETIONA AT COST 45177 54179 81369Y506 ENERGY SELECT SECTOR AT COST 17347 28003 92204A702 VANGUARD INFORMATION AT COST 97311 140844 46138E511 INVESCO PREFERRED ET AT COST 13506 13672 464288513 ISHARES IBOXX$ HIGH 464288588 ISHARES MBS ETF AT COST 172351 174612 81369Y100 MATERIALS SELECT SEC AT COST 8176 8896 81369Y308 CONSUMER STAPLES SEL AT COST 12320 15631 81369Y852 COMM SERVICES SELECT AT COST 24870 31898 808524862 SCHWAB SHORT-TERM U. AT COST 92908 91716 92203J407 VANGUARD TOTAL INTER AT COST 82725 83822 92206C870 VANGUARD INTRMDIATE- AT COST 18725 20239 92206C409 VANGUARD SHORT-TERM AT COST 56543 57254 69374H741 PACER BENCHMARK DATA 464287432 ISHARES 20 YEAR TREA AT COST 68880 68029 92189F437 VANECK VECTORS FALLE AT COST 6399 6735 33734X192 FIRST TRUST CLOUD CO AT COST 1902 2718 316092865 FIDELITY MSCI UTILIT AT COST 9178 9643 37954Y673 GLOBAL X FUNDS SHS U AT COST 6315 7995 464285204 ISHARES GOLD TR SHS AT COST 68894 83954 464288778 ISHARES US REGIONAL 78464A532 SPDR S&P TRANSPORTAT 92189F676 VANECK VECTORS SEMIC AT COST 10268 15563 46137V100 INVESCO AEROSPACE & AT COST 7196 8294 464288760 ISHARES US AEROSPACE AT COST 1823 2152 46435U713 ISHARES TR AT COST 4615 5034 78462F103 SPDR S&P 500 ETF TRU AT COST 2831 2852 78464A656 SPDR BLOOMBERG BARCL AT COST 517 511 808524797 SCHWAB US DIVIDEND E AT COST 4739 4796 81369Y605 FINANCIAL SELECT SEC AT COST 26973 31133 81369Y803 TECHNOLOGY SELECT SE AT COST 20550 23098 92204A207 VANGUARD CONSUMER ST AT COST 22500 22915 92204A306 VANGUARD ENERGY ETF AT COST 13388 13722 92204A504 VANGUARD HEALTH CARE AT COST 53041 56909 92204A603 VANGUARD INDUSTRIALS AT COST 10179 11462 92204A884 VANGUARD COMMUNICATI AT COST 19433 21897 92206C706 VANGUARD INTERMEDIAT AT COST 18887 19576 922908553 VANGUARD REAL ESTATE AT COST 7614 9013 MUTUAL FUND TIMING ADJ 13 PY PENDING SALES 305 STATE TAXES/FILING FEES 15 0 15 INVESTMENT EXPENSES - PROCEEDS 213 213 0 FEDERAL TAX REFUND 3026 0 FOREIGN TAXES 26 26 0 FEDERAL ESTIMATES - PRINCIPAL 595 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0