2024-04-16T12:02:03-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 392025569 FRANK & SUSAN HUETTNER EDUC FD HUET 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 GINA R MATOTT TRUSTEE 8888663275 2024-03-18 true true KAREN J KISER P00146417 8888663275 2024-03-18 2023 2023-04-26 12:10:37Z X 2558915 X 79196 79088 76307 2619096 76307 0 1437 156940 155395 68000 68000 0 0 0 0 0 0 1250 0 0 1250 33111 19866 13244 0 717 717 0 0 0 0 0 0 0 1880 1880 104958 20583 0 84374 48500 48500 153458 20583 0 132874 3482 134812 0 -34563 -10897 -10897 44500 56259 56259 0 0 0 195298 2219898 2380914 2513553 2425133 2426276 2558915 0 X 2425133 2426276 2425133 2426276 2425133 2426276 2425133 3482 0 2428615 2339 2426276 4. AMERICAN EXPRESS CO 2022-02-25 2023-02-06 706 770 -64 -64 1. AMERICAN EXPRESS CO 2022-02-25 2023-02-07 176 192 -16 -16 3. AMERICAN EXPRESS CO 2022-02-28 2023-02-07 529 579 -50 -50 3. AMERICAN EXPRESS CO 2022-02-28 2023-06-08 512 579 -67 -67 2. AMERICAN EXPRESS CO 2022-03-01 2023-06-08 341 377 -36 -36 10. AMERICAN EXPRESS CO 2022-03-17 2023-06-08 1707 1853 -146 -146 3. AMERICAN EXPRESS CO 2022-03-18 2023-06-08 512 565 -53 -53 2. AMERICAN EXPRESS CO 2022-03-21 2023-06-08 341 381 -40 -40 3. AMERICAN EXPRESS CO 2022-04-25 2023-06-08 512 544 -32 -32 3. AMERICAN EXPRESS CO 2022-04-26 2023-06-08 512 545 -33 -33 3. AMERICAN EXPRESS CO 2022-08-04 2023-06-08 512 471 41 41 4. AMERICAN EXPRESS CO 2022-08-05 2023-06-08 683 629 54 54 5. AMERICAN EXPRESS CO 2022-08-08 2023-06-08 853 794 59 59 2. AMERICAN EXPRESS CO 2022-08-09 2023-06-08 341 316 25 25 3. AMERICAN EXPRESS CO 2022-08-10 2023-06-08 512 488 24 24 1. AMGEN INC 2018-01-18 2023-03-31 240 187 53 53 3. AMGEN INC 2018-01-18 2023-06-01 643 561 82 82 3. AMGEN INC 2018-01-19 2023-06-01 643 565 78 78 2. AMGEN INC 2018-01-19 2023-06-02 432 377 55 55 1. AMGEN INC 2018-01-22 2023-06-02 216 191 25 25 1. BECTON DICKINSON AND CO 2023-06-01 2023-06-08 250 247 3 3 3. BECTON DICKINSON AND CO 2023-06-02 2023-06-08 750 755 -5 -5 2. BECTON DICKINSON AND CO 2023-06-05 2023-06-08 500 508 -8 -8 3. BECTON DICKINSON AND CO 2023-06-06 2023-06-08 750 751 -1 -1 2. BECTON DICKINSON AND CO 2023-06-07 2023-06-09 501 503 -2 -2 1. BLACKROCK INC CL A 2020-03-31 2023-01-11 755 449 306 306 1. BLACKROCK INC CL A 2020-04-23 2023-01-12 747 480 267 267 1. BLACKROCK INC CL A 2020-04-21 2023-01-12 747 472 275 275 1. BLACKROCK INC CL A 2022-02-25 2023-06-08 666 745 -79 -79 1. BLACKROCK INC CL A 2022-02-28 2023-06-08 666 740 -74 -74 1. BLACKROCK INC CL A 2022-10-20 2023-06-08 666 579 87 87 1. BLACKROCK INC CL A 2022-10-25 2023-06-08 666 628 38 38 2. BLACKROCK INC CL A 2022-10-26 2023-06-08 1332 1275 57 57 1. BLACKROCK INC CL A 2022-10-27 2023-06-08 666 650 16 16 1. BLACKROCK INC CL A 2022-10-28 2023-06-08 666 658 8 8 2. BLACKROCK INC CL A 2023-05-12 2023-06-08 1332 1294 38 38 2. BLACKROCK INC CL A 2023-05-18 2023-06-08 1332 1327 5 5 2. BLACKROCK INC CL A 2023-05-19 2023-06-08 1332 1339 -7 -7 5. BRISTOL MYERS SQUIBB CO COM 2019-12-13 2023-06-08 327 322 5 5 1. BRISTOL MYERS SQUIBB CO COM 2020-01-16 2023-06-08 65 67 -2 -2 2. BRISTOL MYERS SQUIBB CO COM 2020-01-21 2023-06-08 131 134 -3 -3 6. BRISTOL MYERS SQUIBB CO COM 2020-01-22 2023-06-08 393 406 -13 -13 17. BRISTOL MYERS SQUIBB CO COM 2020-08-21 2023-06-08 1113 1051 62 62 3. BROADCOM INC 2019-03-19 2023-03-08 1887 896 991 991 1. BROADCOM INC 2020-03-25 2023-03-08 629 234 395 395 3. BROADCOM INC 2020-03-25 2023-06-01 2388 703 1685 1685 1. BROADCOM INC 2020-03-25 2023-06-08 796 234 562 562 3. BROADCOM INC 2020-03-26 2023-06-08 2388 716 1672 1672 4. BROADCOM INC 2020-08-21 2023-06-08 3185 1309 1876 1876 1. BROADCOM INC 2021-06-21 2023-06-08 796 464 332 332 1. BROADCOM INC 2021-06-22 2023-06-08 796 465 331 331 44. CSX CORP 2020-04-30 2023-06-08 1419 974 445 445 21. CSX CORP 2020-05-19 2023-06-08 677 468 209 209 21. CSX CORP 2020-05-20 2023-06-08 677 484 193 193 7. CSX CORP 2022-08-04 2023-06-08 226 230 -4 -4 7. CSX CORP 2022-08-05 2023-06-08 226 230 -4 -4 1. CSX CORP 2022-08-08 2023-06-08 32 33 -1 -1 18. CSX CORP 2022-08-08 2023-06-08 580 594 -14 -14 4. CSX CORP 2022-08-09 2023-06-08 129 131 -2 -2 10. CSX CORP 2022-08-10 2023-06-08 322 339 -17 -17 7. CSX CORP 2022-08-11 2023-06-08 226 242 -16 -16 17. CHEVRON CORP 2020-04-14 2023-06-01 2586 1455 1131 1131 7. CHEVRON CORP 2020-04-14 2023-06-08 1114 599 515 515 6. CHEVRON CORP 2020-04-15 2023-06-08 955 486 469 469 271. COLUMBIA RESEARCH 2023-06-08 2023-07-11 6969 6772 197 197 133. COLUMBIA RESEARCH 2023-06-08 2023-12-29 3680 3324 356 356 103. COLUMBIA BALANCED FUND 2023-06-08 2023-07-11 4643 4589 54 54 77. COLUMBIA BALANCED FUND 2023-06-08 2023-10-05 3352 3430 -78 -78 14. COLUMBIA BALANCED FUND 2023-06-08 2023-12-29 674 624 50 50 45. COLUMBIA BALANCED FUND 2023-06-09 2023-12-29 2167 2006 161 161 14. COMCAST CORP 2021-01-11 2023-03-08 505 717 -212 -212 7. COMCAST CORP 2021-01-11 2023-06-08 281 359 -78 -78 18. COMCAST CORP 2021-01-13 2023-06-08 722 896 -174 -174 7. COMCAST CORP 2021-09-13 2023-06-08 281 420 -139 -139 11. COMCAST CORP 2021-09-14 2023-06-08 441 635 -194 -194 22. COMCAST CORP 2021-09-15 2023-06-08 882 1252 -370 -370 18. COMCAST CORP 2022-02-25 2023-06-08 722 846 -124 -124 12. COMCAST CORP 2022-11-22 2023-06-08 481 418 63 63 2. COMCAST CORP 2022-11-23 2023-06-08 80 71 9 9 12. COMCAST CORP 2022-11-25 2023-06-08 481 429 52 52 6. COMCAST CORP 2022-11-28 2023-06-08 241 213 28 28 12. COMCAST CORP 2023-05-11 2023-06-08 481 483 -2 -2 20. COMCAST CORP 2023-05-12 2023-06-08 802 805 -3 -3 2. CROWN CASTLE INTERNATIONAL CORP 2018-04-24 2023-05-11 233 193 40 40 3. CROWN CASTLE INTERNATIONAL CORP 2018-04-24 2023-05-16 349 290 59 59 3. CROWN CASTLE INTERNATIONAL CORP 2018-04-24 2023-06-08 342 290 52 52 4. CROWN CASTLE INTERNATIONAL CORP 2018-04-24 2023-06-08 456 386 70 70 4. CROWN CASTLE INTERNATIONAL CORP 2018-04-25 2023-06-08 456 384 72 72 4. CROWN CASTLE INTERNATIONAL CORP 2018-04-26 2023-06-08 456 386 70 70 2. CROWN CASTLE INTERNATIONAL CORP 2020-03-19 2023-06-08 228 252 -24 -24 6. CROWN CASTLE INTERNATIONAL CORP 2020-10-07 2023-06-08 684 959 -275 -275 2. CROWN CASTLE INTERNATIONAL CORP 2022-03-18 2023-06-08 228 351 -123 -123 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-16 2023-06-08 228 349 -121 -121 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-17 2023-06-08 228 346 -118 -118 5. CROWN CASTLE INTERNATIONAL CORP 2022-05-18 2023-06-08 570 869 -299 -299 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-19 2023-06-08 114 131 -17 -17 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-20 2023-06-08 114 126 -12 -12 3. CROWN CASTLE INTERNATIONAL CORP 2022-10-21 2023-06-08 342 369 -27 -27 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-25 2023-06-08 114 125 -11 -11 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-26 2023-06-08 114 127 -13 -13 2. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-06-08 228 259 -31 -31 1. CROWN CASTLE INTERNATIONAL CORP 2023-03-09 2023-06-08 114 129 -15 -15 151. XTRACKERS USD HIGH YIELD 2019-01-16 2023-01-19 5256 5850 -594 -594 150. XTRACKERS USD HIGH YIELD 2020-01-14 2023-01-19 5221 6078 -857 -857 139.5 XTRACKERS USD HIGH YIELD 2020-01-14 2023-01-20 4843 5653 -810 -810 197.5 XTRACKERS USD HIGH YIELD 2020-01-14 2023-01-20 6856 8003 -1147 -1147 30.5 XTRACKERS USD HIGH YIELD 2020-01-14 2023-06-08 1043 1236 -193 -193 11.25 XTRACKERS USD HIGH YIELD 2020-03-20 2023-06-08 385 359 26 26 17.5 XTRACKERS USD HIGH YIELD 2020-05-12 2023-06-08 599 637 -38 -38 23.75 XTRACKERS USD HIGH YIELD 2020-05-12 2023-06-08 812 865 -53 -53 15. XTRACKERS USD HIGH YIELD 2021-01-12 2023-06-08 513 598 -85 -85 15. XTRACKERS USD HIGH YIELD 2021-01-12 2023-06-08 513 598 -85 -85 18. XTRACKERS USD HIGH YIELD 2021-07-12 2023-06-08 616 725 -109 -109 19. XTRACKERS USD HIGH YIELD 2021-07-13 2023-06-08 650 765 -115 -115 4. DR HORTON INC 2023-02-06 2023-03-31 386 392 -6 -6 2. DR HORTON INC 2023-02-08 2023-05-11 218 195 23 23 2. DR HORTON INC 2023-02-07 2023-05-11 218 197 21 21 1. DR HORTON INC 2023-02-08 2023-05-12 109 98 11 11 1. DR HORTON INC 2023-02-08 2023-05-17 112 98 14 14 2. DR HORTON INC 2023-02-08 2023-05-18 224 195 29 29 2. DR HORTON INC 2023-02-08 2023-06-08 228 195 33 33 7. DR HORTON INC 2023-02-09 2023-06-08 799 688 111 111 5. DR HORTON INC 2023-02-10 2023-06-08 571 492 79 79 2. DR HORTON INC 2023-02-13 2023-06-08 228 199 29 29 5. DR HORTON INC 2023-02-14 2023-06-08 571 497 74 74 2. DR HORTON INC 2023-03-08 2023-06-08 228 186 42 42 9. DR HORTON INC 2023-03-09 2023-06-08 1027 861 166 166 5. DR HORTON INC 2023-03-10 2023-06-08 571 474 97 97 4. DR HORTON INC 2023-03-13 2023-06-08 457 383 74 74 4. DR HORTON INC 2023-03-14 2023-06-08 457 390 67 67 4. DEERE & CO 2021-03-18 2023-06-08 1518 1545 -27 -27 2. DEERE & CO 2021-06-08 2023-06-08 759 712 47 47 1. DEERE & CO 2022-08-05 2023-06-08 380 342 38 38 2. DEERE & CO 2023-03-08 2023-06-08 759 847 -88 -88 1. DEERE & CO 2023-03-09 2023-06-08 380 430 -50 -50 1. DEERE & CO 2023-03-31 2023-06-08 380 411 -31 -31 4. DEERE & CO 2023-04-03 2023-06-08 1518 1660 -142 -142 1. DEERE & CO 2023-05-11 2023-06-08 380 374 6 6 1. DEERE & CO 2023-06-01 2023-06-08 380 352 28 28 19. EMERSON ELECTRIC CO 2020-08-12 2023-06-08 1594 1357 237 237 12. EMERSON ELECTRIC CO 2020-08-13 2023-06-08 1007 848 159 159 1. EMERSON ELECTRIC CO 2022-02-25 2023-06-08 84 93 -9 -9 2. EMERSON ELECTRIC CO 2022-02-28 2023-06-08 168 185 -17 -17 1. EMERSON ELECTRIC CO 2023-05-11 2023-06-08 84 82 2 2 2. EMERSON ELECTRIC CO 2023-05-12 2023-06-08 168 164 4 4 8. ENTERGY CORP 2021-02-11 2023-06-08 804 701 103 103 5. ENTERGY CORP 2021-02-12 2023-06-08 503 438 65 65 8. ENTERGY CORP 2021-02-16 2023-06-08 804 697 107 107 1. ENTERGY CORP 2021-09-14 2023-06-08 101 109 -8 -8 1. ENTERGY CORP 2021-09-15 2023-06-08 101 108 -7 -7 1. ENTERGY CORP 2021-09-16 2023-06-08 101 108 -7 -7 2. ENTERGY CORP 2021-09-17 2023-06-08 201 213 -12 -12 1. ENTERGY CORP 2021-11-15 2023-06-08 101 100 1 1 4. ENTERGY CORP 2021-11-16 2023-06-08 402 406 -4 -4 2. ENTERGY CORP 2021-11-17 2023-06-08 201 202 -1 -1 2. ENTERGY CORP 2021-11-18 2023-06-08 201 203 -2 -2 3. ENTERGY CORP 2021-11-19 2023-06-08 302 305 -3 -3 3. ENTERGY CORP 2021-11-22 2023-06-08 302 307 -5 -5 6. ENTERGY CORP 2021-11-23 2023-06-08 603 613 -10 -10 2. ENTERGY CORP 2021-11-24 2023-06-08 201 204 -3 -3 18. EXXON MOBIL CORPORATION 2021-11-15 2023-06-08 1943 1157 786 786 22. EXXON MOBIL CORPORATION 2021-11-16 2023-06-08 2375 1430 945 945 18. EXXON MOBIL CORPORATION 2021-11-17 2023-06-08 1943 1165 778 778 2. EXXON MOBIL CORPORATION 2022-08-08 2023-06-08 216 177 39 39 20. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-15 2023-01-19 891 804 87 87 37. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-15 2023-04-11 1667 1487 180 180 22. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-15 2023-04-11 991 884 107 107 1. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-15 2023-06-08 43 40 3 3 4. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-06-08 172 178 -6 -6 6. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-06-08 257 295 -38 -38 146. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-06-08 6261 6765 -504 -504 211. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-06-08 9049 9777 -728 -728 72. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-12 2023-06-08 3088 3275 -187 -187 110. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-12 2023-06-08 4717 5003 -286 -286 19. FIDELITY MSCI UTILITIES INDEX ETF 2022-10-11 2023-06-08 815 784 31 31 31. FIDELITY MSCI UTILITIES INDEX ETF 2022-10-11 2023-06-08 1329 1279 50 50 3. FIDELITY MSCI UTILITIES INDEX ETF 2023-01-20 2023-06-08 129 133 -4 -4 7. FIFTH THIRD BANCORP 2020-06-09 2023-02-06 261 168 93 93 12. FIFTH THIRD BANCORP 2020-06-10 2023-02-07 451 273 178 178 2. FIFTH THIRD BANCORP 2020-06-09 2023-02-07 75 48 27 27 7. FIFTH THIRD BANCORP 2020-06-10 2023-02-08 263 159 104 104 33. FIFTH THIRD BANCORP 2020-06-10 2023-03-14 872 752 120 120 43. FIFTH THIRD BANCORP 2020-06-10 2023-03-15 1079 979 100 100 15. FIFTH THIRD BANCORP 2020-08-21 2023-03-16 374 295 79 79 7. FIFTH THIRD BANCORP 2020-06-11 2023-03-16 174 148 26 26 18. FIFTH THIRD BANCORP 2020-08-21 2023-05-11 424 354 70 70 10. FIFTH THIRD BANCORP 2020-08-21 2023-05-12 235 196 39 39 5. FIFTH THIRD BANCORP 2020-08-21 2023-05-17 126 98 28 28 8. FIFTH THIRD BANCORP 2022-04-25 2023-05-18 201 306 -105 -105 2. FIFTH THIRD BANCORP 2022-04-26 2023-05-18 50 77 -27 -27 2. FIFTH THIRD BANCORP 2022-04-26 2023-05-19 50 77 -27 -27 8. FIFTH THIRD BANCORP 2022-04-27 2023-05-19 200 305 -105 -105 2. FIFTH THIRD BANCORP 2022-04-28 2023-05-19 50 77 -27 -27 1. FIFTH THIRD BANCORP 2022-12-29 2023-05-22 25 33 -8 -8 6. FIFTH THIRD BANCORP 2022-12-28 2023-05-22 152 196 -44 -44 2. FIFTH THIRD BANCORP 2022-12-27 2023-05-22 51 65 -14 -14 3. FIFTH THIRD BANCORP 2022-12-23 2023-05-22 76 97 -21 -21 1. FIFTH THIRD BANCORP 2022-12-22 2023-05-22 25 32 -7 -7 4. FIFTH THIRD BANCORP 2022-12-30 2023-05-22 102 131 -29 -29 4. FIFTH THIRD BANCORP 2022-04-28 2023-05-22 102 154 -52 -52 56. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 3621 3773 -152 -152 56. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 3621 3773 -152 -152 7. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-06-08 516 472 44 44 5. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-06-08 369 380 -11 -11 14. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-06-08 1032 1064 -32 -32 41. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-06-08 3022 3940 -918 -918 85. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-06-08 6265 8169 -1904 -1904 38. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2023-06-08 2801 2331 470 470 33. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2023-06-08 2432 2025 407 407 11. FIRST TRUST CLOUD COMPUTING ETF 2023-01-20 2023-06-08 811 659 152 152 2. GENERAL DYNAMICS CORP 2022-03-03 2023-03-08 454 476 -22 -22 2. GENERAL DYNAMICS CORP 2022-03-04 2023-03-09 451 483 -32 -32 3. GENERAL DYNAMICS CORP 2022-03-04 2023-03-10 668 724 -56 -56 1. GENERAL DYNAMICS CORP 2022-03-07 2023-03-13 219 250 -31 -31 2. GENERAL DYNAMICS CORP 2022-03-07 2023-05-11 416 501 -85 -85 2. GENERAL DYNAMICS CORP 2022-03-07 2023-05-12 419 501 -82 -82 7. GENERAL DYNAMICS CORP 2022-03-07 2023-06-08 1492 1752 -260 -260 2. GENERAL DYNAMICS CORP 2022-04-25 2023-06-08 426 474 -48 -48 1. GENERAL DYNAMICS CORP 2022-04-27 2023-06-08 213 243 -30 -30 64. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-19 1745 1660 85 85 22. GLOBAL X FUNDS SHS US 2021-07-13 2023-01-20 602 566 36 36 41. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-20 1122 1064 58 58 121. GLOBAL X FUNDS SHS US 2021-07-13 2023-06-08 3551 3111 440 440 66. GLOBAL X FUNDS SHS US 2021-10-20 2023-06-08 1937 1793 144 144 75. GLOBAL X FUNDS SHS US 2021-11-17 2023-06-08 2201 2153 48 48 26. GLOBAL X FUNDS SHS US 2021-11-17 2023-06-08 763 746 17 17 11. GLOBAL X FUNDS SHS US 2022-05-11 2023-06-08 323 276 47 47 10. GLOBAL X FUNDS SHS US 2022-05-11 2023-06-08 293 251 42 42 13. GLOBAL X FUNDS SHS US 2022-09-27 2023-06-08 381 303 78 78 11. GLOBAL X FUNDS SHS US 2022-09-27 2023-06-08 323 256 67 67 122. GUGGENHEIM FLOATING RATE STRATEGIES FUND 2023-06-08 2023-07-11 2976 2934 42 42 291. GUGGENHEIM FLOATING RATE STRATEGIES FUND 2023-06-09 2023-10-05 7103 7004 99 99 21. GUGGENHEIM FLOATING RATE STRATEGIES FUND 2023-06-08 2023-10-05 513 505 8 8 1. HCA HEALTHCARE INC 2023-01-12 2023-03-31 262 255 7 7 3. HCA HEALTHCARE INC 2023-01-17 2023-06-08 818 776 42 42 4. HCA HEALTHCARE INC 2023-01-18 2023-06-08 1090 1036 54 54 2. HCA HEALTHCARE INC 2023-01-19 2023-06-08 545 511 34 34 1. HCA HEALTHCARE INC 2023-01-20 2023-06-08 273 260 13 13 3. HCA HEALTHCARE INC 2023-01-23 2023-06-08 818 796 22 22 3. HCA HEALTHCARE INC 2023-01-24 2023-06-08 818 781 37 37 2. HCA HEALTHCARE INC 2023-03-08 2023-06-08 545 503 42 42 6. HCA HEALTHCARE INC 2023-03-09 2023-06-08 1635 1524 111 111 1. HCA HEALTHCARE INC 2023-05-11 2023-06-08 273 277 -4 -4 1. HCA HEALTHCARE INC 2023-05-18 2023-06-08 273 280 -7 -7 2. HCA HEALTHCARE INC 2023-05-19 2023-06-08 545 565 -20 -20 1. HCA HEALTHCARE INC 2023-05-22 2023-06-08 273 280 -7 -7 1. HCA HEALTHCARE INC 2023-06-01 2023-06-08 273 267 6 6 7. HEWLETT PACKARD ENTERPRISE CO 2021-02-17 2023-01-11 118 98 20 20 8. HEWLETT PACKARD ENTERPRISE CO 2021-02-18 2023-01-11 135 111 24 24 25. HEWLETT PACKARD ENTERPRISE CO 2021-02-18 2023-01-12 412 348 64 64 16. HEWLETT PACKARD ENTERPRISE CO 2021-02-19 2023-01-12 264 226 38 38 20. HEWLETT PACKARD ENTERPRISE CO 2021-02-22 2023-05-11 276 287 -11 -11 35. HEWLETT PACKARD ENTERPRISE CO 2021-02-23 2023-05-12 483 504 -21 -21 1. HEWLETT PACKARD ENTERPRISE CO 2021-02-22 2023-05-12 14 14 7. HEWLETT PACKARD ENTERPRISE CO 2021-02-23 2023-05-17 100 101 -1 -1 29. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-05-18 416 424 -8 -8 17. HEWLETT PACKARD ENTERPRISE CO 2021-02-24 2023-05-18 244 251 -7 -7 3. HEWLETT PACKARD ENTERPRISE CO 2021-02-23 2023-05-18 43 43 31. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-05-19 447 453 -6 -6 11. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-05-22 159 161 -2 -2 17. HEWLETT PACKARD ENTERPRISE CO 2021-02-26 2023-05-22 246 247 -1 -1 18. HEWLETT PACKARD ENTERPRISE CO 2021-02-26 2023-05-23 262 262 8. HEWLETT PACKARD ENTERPRISE CO 2021-02-26 2023-06-08 126 116 10 10 11. HEWLETT PACKARD ENTERPRISE CO 2021-03-01 2023-06-08 173 163 10 10 24. HEWLETT PACKARD ENTERPRISE CO 2021-03-12 2023-06-08 377 380 -3 -3 17. HEWLETT PACKARD ENTERPRISE CO 2021-03-15 2023-06-08 267 271 -4 -4 2. HEWLETT PACKARD ENTERPRISE CO 2021-03-16 2023-06-08 31 32 -1 -1 44. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-06-08 690 709 -19 -19 18. HEWLETT PACKARD ENTERPRISE CO 2023-02-07 2023-06-08 282 290 -8 -8 31. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2023-06-08 486 496 -10 -10 40. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2023-06-08 628 650 -22 -22 16. HEWLETT PACKARD ENTERPRISE CO 2023-02-10 2023-06-08 251 262 -11 -11 1. HOME DEPOT INC/THE 2020-08-21 2023-05-11 287 279 8 8 4. HOME DEPOT INC/THE 2020-10-27 2023-05-11 1148 1111 37 37 2. HOME DEPOT INC/THE 2021-02-10 2023-05-11 574 555 19 19 4. HOME DEPOT INC/THE 2022-11-22 2023-06-08 1212 1298 -86 -86 1. HOME DEPOT INC/THE 2022-11-23 2023-06-08 303 325 -22 -22 2. HOME DEPOT INC/THE 2022-11-25 2023-06-08 606 654 -48 -48 6. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-06-08 238 217 21 21 7. INTERPUBLIC GROUP OF COS INC/THE 2023-05-12 2023-06-08 277 256 21 21 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-17 2023-06-08 79 74 5 5 6. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-06-08 238 228 10 10 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-06-08 40 38 2 2 13. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-06-08 515 502 13 13 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2023-06-08 119 116 3 3 14. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2023-06-08 555 541 14 14 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-24 2023-06-08 198 188 10 10 12. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2023-06-08 475 450 25 25 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-26 2023-06-08 119 113 6 6 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-30 2023-06-08 198 191 7 7 15. INTERPUBLIC GROUP OF COS INC/THE 2023-05-31 2023-06-08 594 566 28 28 6. INTERPUBLIC GROUP OF COS INC/THE 2023-06-01 2023-06-08 238 226 12 12 7. INTERPUBLIC GROUP OF COS INC/THE 2023-06-02 2023-06-08 277 270 7 7 12. INTERPUBLIC GROUP OF COS INC/THE 2023-06-05 2023-06-08 475 455 20 20 9. INTERPUBLIC GROUP OF COS INC/THE 2023-06-06 2023-06-08 357 343 14 14 4. INTERPUBLIC GROUP OF COS INC/THE 2023-06-07 2023-06-09 159 158 1 1 616. INVESCO PREFERRED ETF 2016-07-28 2023-06-08 7072 9435 -2363 -2363 35. INVESCO PREFERRED ETF 2016-08-18 2023-06-08 402 527 -125 -125 302. INVESCO PREFERRED ETF 2017-01-23 2023-06-08 3467 4388 -921 -921 1. INVESCO PREFERRED ETF 2017-07-31 2023-06-08 11 15 -4 -4 64. INVESCO PREFERRED ETF 2018-01-31 2023-06-08 735 925 -190 -190 4. INVESCO PREFERRED ETF 2018-08-01 2023-06-08 46 58 -12 -12 87. INVESCO PREFERRED ETF 2020-03-20 2023-06-08 999 1022 -23 -23 84. INVESCO KBW BANK ETF 2023-04-11 2023-06-08 3541 3529 12 12 66. INVESCO KBW BANK ETF 2023-04-11 2023-06-08 2782 2773 9 9 88. INVESCO EMERGING MARKETS 2016-07-28 2023-01-09 1705 2644 -939 -939 43. INVESCO EMERGING MARKETS 2016-07-28 2023-01-09 833 1292 -459 -459 26. INVESCO EMERGING MARKETS 2016-07-28 2023-01-19 518 781 -263 -263 11. INVESCO EMERGING MARKETS 2016-07-28 2023-01-20 218 330 -112 -112 540. INVESCO EMERGING MARKETS 2016-07-28 2023-06-08 10300 16224 -5924 -5924 21. INVESCO EMERGING MARKETS 2016-08-18 2023-06-08 401 631 -230 -230 3. INVESCO EMERGING MARKETS 2016-10-26 2023-06-08 57 90 -33 -33 90. INVESCO EMERGING MARKETS 2016-11-22 2023-06-08 1717 2533 -816 -816 103. INVESCO EMERGING MARKETS 2017-01-23 2023-06-08 1965 2962 -997 -997 7. INVESCO EMERGING MARKETS 2017-07-17 2023-06-08 134 205 -71 -71 19. INVESCO EMERGING MARKETS 2017-07-18 2023-06-08 362 557 -195 -195 3. INVESCO EMERGING MARKETS 2017-07-19 2023-06-08 57 88 -31 -31 3. INVESCO EMERGING MARKETS 2017-07-31 2023-06-08 57 88 -31 -31 34. INVESCO EMERGING MARKETS 2017-07-31 2023-06-08 649 1001 -352 -352 73. INVESCO EMERGING MARKETS 2018-01-31 2023-06-08 1392 2133 -741 -741 12. INVESCO EMERGING MARKETS 2020-03-13 2023-06-08 229 294 -65 -65 43. INVESCO EMERGING MARKETS 2020-03-16 2023-06-08 820 1005 -185 -185 89. INVESCO EMERGING MARKETS 2020-03-20 2023-06-08 1698 1942 -244 -244 57. INVESCO EMERGING MARKETS 2020-03-20 2023-06-08 1087 1244 -157 -157 16. INVESCO EMERGING MARKETS 2020-05-12 2023-06-08 305 401 -96 -96 19. INVESCO EMERGING MARKETS 2020-05-12 2023-06-08 362 477 -115 -115 57. INVESCO EMERGING MARKETS 2021-01-12 2023-06-08 1087 1597 -510 -510 30. INVESCO EMERGING MARKETS 2021-01-12 2023-06-08 572 841 -269 -269 31. INVESCO EMERGING MARKETS 2021-03-09 2023-06-08 591 830 -239 -239 67. INVESCO EMERGING MARKETS 2021-07-13 2023-06-08 1278 1848 -570 -570 4. INVESCO EMERGING MARKETS 2021-10-20 2023-07-19 79 106 -27 -27 1. INVESCO EMERGING MARKETS 2021-07-13 2023-07-19 20 28 -8 -8 11. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-09 608 563 45 45 9. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-09 498 461 37 37 191. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-19 10501 9781 720 720 215. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-20 11880 11010 870 870 589. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-06-08 32483 30163 2320 2320 425. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-06-08 23439 21764 1675 1675 99. ISHARES TIPS BOND ETF 2016-07-28 2023-06-08 10667 11539 -872 -872 4. ISHARES TIPS BOND ETF 2016-08-03 2023-06-08 431 468 -37 -37 14. ISHARES TIPS BOND ETF 2016-08-18 2023-06-08 1509 1610 -101 -101 19. ISHARES TIPS BOND ETF 2017-05-17 2023-06-08 2047 2168 -121 -121 1. ISHARES TIPS BOND ETF 2017-07-31 2023-06-08 108 114 -6 -6 9. ISHARES TIPS BOND ETF 2018-01-31 2023-06-08 970 1017 -47 -47 1. ISHARES TIPS BOND ETF 2019-08-01 2023-06-08 108 115 -7 -7 4. ISHARES TIPS BOND ETF 2019-08-01 2023-06-08 431 460 -29 -29 6. ISHARES TIPS BOND ETF 2020-04-14 2023-06-08 647 732 -85 -85 9. ISHARES TIPS BOND ETF 2020-05-12 2023-06-08 970 1089 -119 -119 3. ISHARES TIPS BOND ETF 2020-05-12 2023-06-08 323 363 -40 -40 1. ISHARES TIPS BOND ETF 2020-05-12 2023-10-17 103 121 -18 -18 3. ISHARES IBOXX $ INVT GRADE CORP BD 2019-03-20 2023-01-20 331 351 -20 -20 21. ISHARES IBOXX $ INVT GRADE CORP BD 2019-03-20 2023-07-11 2233 2455 -222 -222 159. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2023-06-08 16157 22072 -5915 -5915 3. ISHARES 20 YEAR TREASURY BOND ETF 2020-04-14 2023-06-08 305 494 -189 -189 4. ISHARES 20 YEAR TREASURY BOND ETF 2020-05-12 2023-06-08 406 658 -252 -252 8. ISHARES 20 YEAR TREASURY BOND ETF 2020-05-12 2023-06-08 813 1316 -503 -503 7. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-12 2023-06-08 711 1160 -449 -449 9. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-12 2023-06-08 915 1492 -577 -577 6. ISHARES 20 YEAR TREASURY BOND ETF 2021-03-09 2023-06-08 610 834 -224 -224 14. ISHARES 20 YEAR TREASURY BOND ETF 2021-03-10 2023-06-08 1423 1952 -529 -529 4. ISHARES 20 YEAR TREASURY BOND ETF 2022-04-12 2023-06-08 406 495 -89 -89 10. ISHARES 20 YEAR TREASURY BOND ETF 2022-04-12 2023-06-08 1016 1238 -222 -222 82. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-06-08 8333 9495 -1162 -1162 98. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-06-08 9959 11348 -1389 -1389 5. ISHARES 20 YEAR TREASURY BOND ETF 2022-08-08 2023-06-08 508 589 -81 -81 6. ISHARES 20 YEAR TREASURY BOND ETF 2022-08-08 2023-06-08 610 707 -97 -97 3. ISHARES 20 YEAR TREASURY BOND ETF 2022-09-27 2023-06-08 305 307 -2 -2 8. ISHARES 20 YEAR TREASURY BOND ETF 2022-09-27 2023-06-08 813 819 -6 -6 214. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2023-06-08 21747 21531 216 216 188. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2023-06-08 19104 18916 188 188 83. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-19 2023-06-08 8434 8952 -518 -518 1. ISHARES NASDAQ BIOTECH ETF 2018-03-06 2023-04-11 131 111 20 20 6. ISHARES NASDAQ BIOTECH ETF 2018-06-21 2023-04-11 784 677 107 107 1. ISHARES NASDAQ BIOTECH ETF 2018-08-01 2023-04-11 131 117 14 14 2. ISHARES NASDAQ BIOTECH ETF 2019-03-20 2023-04-11 261 227 34 34 5. ISHARES NASDAQ BIOTECH ETF 2019-03-20 2023-04-11 653 568 85 85 7. ISHARES NASDAQ BIOTECH ETF 2019-07-16 2023-04-11 915 740 175 175 8. ISHARES NASDAQ BIOTECH ETF 2019-07-16 2023-04-11 1045 846 199 199 17. ISHARES NASDAQ BIOTECH ETF 2019-07-16 2023-06-08 2184 1797 387 387 6. ISHARES NASDAQ BIOTECH ETF 2019-08-16 2023-06-08 771 630 141 141 6. ISHARES NASDAQ BIOTECH ETF 2020-01-14 2023-06-08 771 727 44 44 32. ISHARES NASDAQ BIOTECH ETF 2020-04-14 2023-06-08 4112 3803 309 309 22. ISHARES NASDAQ BIOTECH ETF 2020-04-14 2023-06-08 2827 2614 213 213 4. ISHARES NASDAQ BIOTECH ETF 2021-03-09 2023-06-08 514 607 -93 -93 4. ISHARES NASDAQ BIOTECH ETF 2021-10-20 2023-06-08 514 634 -120 -120 10. ISHARES NASDAQ BIOTECH ETF 2022-02-09 2023-06-08 1285 1345 -60 -60 7. ISHARES NASDAQ BIOTECH ETF 2022-02-09 2023-06-08 899 942 -43 -43 7. ISHARES NASDAQ BIOTECH ETF 2022-05-11 2023-06-08 899 770 129 129 6. ISHARES NASDAQ BIOTECH ETF 2022-05-11 2023-06-08 771 660 111 111 10. ISHARES NASDAQ BIOTECH ETF 2023-01-20 2023-06-08 1285 1341 -56 -56 170. ISHARES MBS ETF 2016-07-28 2023-01-19 16325 18657 -2332 -2332 3. ISHARES MBS ETF 2016-07-28 2023-01-19 288 329 -41 -41 2. ISHARES MBS ETF 2016-07-28 2023-01-19 192 220 -28 -28 18. ISHARES MBS ETF 2016-08-03 2023-01-19 1729 1981 -252 -252 80. ISHARES MBS ETF 2016-08-04 2023-01-19 7682 8788 -1106 -1106 31. ISHARES MBS ETF 2016-08-18 2023-01-19 2977 3385 -408 -408 2. ISHARES MBS ETF 2016-07-28 2023-01-19 192 220 -28 -28 117. ISHARES MBS ETF 2017-01-23 2023-01-19 11235 12447 -1212 -1212 343. ISHARES MBS ETF 2017-01-23 2023-01-20 32823 36489 -3666 -3666 12. ISHARES MBS ETF 2017-01-23 2023-06-08 1123 1277 -154 -154 57. ISHARES MBS ETF 2017-05-17 2023-06-08 5334 6101 -767 -767 4. ISHARES MBS ETF 2017-07-31 2023-06-08 374 427 -53 -53 24. ISHARES MBS ETF 2017-10-24 2023-06-08 2246 2556 -310 -310 62. ISHARES MBS ETF 2018-01-30 2023-06-08 5802 6521 -719 -719 524. ISHARES MBS ETF 2019-01-16 2023-06-08 49033 54815 -5782 -5782 40. ISHARES MBS ETF 2019-06-13 2023-06-08 3743 4279 -536 -536 47. ISHARES MBS ETF 2019-06-13 2023-06-08 4398 5028 -630 -630 29. ISHARES MBS ETF 2020-01-14 2023-06-08 2714 3141 -427 -427 152. ISHARES MBS ETF 2020-01-14 2023-06-08 14223 16464 -2241 -2241 9. ISHARES MBS ETF 2020-04-14 2023-06-08 842 987 -145 -145 3. ISHARES MBS ETF 2020-04-14 2023-06-08 281 329 -48 -48 31. ISHARES MBS ETF 2020-05-12 2023-06-08 2901 3434 -533 -533 31. ISHARES MBS ETF 2020-05-12 2023-06-08 2901 3434 -533 -533 71. ISHARES MBS ETF 2020-08-03 2023-06-08 6644 7839 -1195 -1195 82. ISHARES MBS ETF 2020-08-03 2023-06-08 7673 9053 -1380 -1380 18. ISHARES MBS ETF 2020-08-12 2023-06-08 1684 1988 -304 -304 18. ISHARES MBS ETF 2020-08-12 2023-06-08 1684 1988 -304 -304 214. ISHARES MBS ETF 2021-01-12 2023-06-08 20025 23497 -3472 -3472 236. ISHARES MBS ETF 2021-01-12 2023-06-08 22084 25912 -3828 -3828 47. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-06-08 5404 5147 257 257 52. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-20 2023-06-08 5979 5660 319 319 15. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-19 727 870 -143 -143 15. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-20 741 870 -129 -129 71. ISHARES US REGIONAL BANKS ETF 2021-07-13 2023-04-11 2499 4038 -1539 -1539 23. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 810 1335 -525 -525 9. ISHARES US REGIONAL BANKS ETF 2021-07-13 2023-04-11 317 512 -195 -195 44. ISHARES US REGIONAL BANKS ETF 2021-07-13 2023-06-08 1531 2503 -972 -972 13. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-06-08 452 844 -392 -392 22. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-06-08 765 1429 -664 -664 37. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-03 2374 2121 253 253 53. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-03 3401 3038 363 363 164. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-19 10848 9399 1449 1449 186. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-20 12337 10660 1677 1677 18. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 1236 1032 204 204 12. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 824 688 136 136 775. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-06-08 52037 44423 7614 7614 39. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-06-08 2619 2235 384 384 62. ISHARES CORE MSCI EAFE ETF 2020-03-20 2023-01-03 3866 2745 1121 1121 92. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-01-03 5737 6036 -299 -299 82. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-01-03 5113 5380 -267 -267 26. ISHARES CORE MSCI EAFE ETF 2020-03-20 2023-01-09 1680 1151 529 529 14. ISHARES CORE MSCI EAFE ETF 2020-03-20 2023-01-09 905 620 285 285 22. ISHARES CORE MSCI EAFE ETF 2020-03-20 2023-04-11 1481 974 507 507 25. ISHARES CORE MSCI EAFE ETF 2020-03-20 2023-04-11 1683 1107 576 576 340. ISHARES CORE MSCI EAFE ETF 2020-03-20 2023-06-08 22637 15056 7581 7581 90. ISHARES CORE MSCI EAFE ETF 2020-03-20 2023-06-08 5992 3985 2007 2007 3. ISHARES CORE MSCI EAFE ETF 2020-05-12 2023-06-08 200 160 40 40 592. ISHARES CORE MSCI EAFE ETF 2020-08-12 2023-06-08 39415 36651 2764 2764 542. ISHARES CORE MSCI EAFE ETF 2020-08-12 2023-06-08 36086 33556 2530 2530 51. ISHARES CORE MSCI EAFE ETF 2020-08-21 2023-06-08 3396 3087 309 309 37. ISHARES CORE MSCI EAFE ETF 2020-08-21 2023-06-08 2463 2239 224 224 16. ISHARES CORE MSCI EAFE ETF 2021-07-12 2023-06-08 1065 1213 -148 -148 14. ISHARES CORE MSCI EAFE ETF 2021-07-12 2023-07-19 970 1061 -91 -91 12. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-09 599 783 -184 -184 47. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-09 2345 1756 589 589 75. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-09 3741 2802 939 939 210. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-19 10605 13702 -3097 -3097 244. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-20 12455 15921 -3466 -3466 323. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-06-08 15883 21076 -5193 -5193 38. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-06-08 1869 2480 -611 -611 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-07-19 304 392 -88 -88 2. J P MORGAN CHASE & CO COM 2018-10-02 2023-06-08 280 227 53 53 13. J P MORGAN CHASE & CO COM 2018-10-03 2023-06-08 1818 1493 325 325 25. J P MORGAN CHASE & CO COM 2019-01-15 2023-06-08 3496 2515 981 981 2. J P MORGAN CHASE & CO COM 2021-04-21 2023-06-08 280 298 -18 -18 19. J P MORGAN CHASE & CO COM 2023-03-14 2023-06-08 2657 2528 129 129 2. J P MORGAN CHASE & CO COM 2023-03-31 2023-06-08 280 259 21 21 28. JANUS HENDERSON BALANCED FUND I 2023-06-08 2023-07-11 1125 1119 6 6 88. JANUS HENDERSON BALANCED FUND I 2023-06-08 2023-10-05 3410 3516 -106 -106 1. JOHNSON & JOHNSON 2020-04-22 2023-02-06 163 154 9 9 5. JOHNSON & JOHNSON 2020-04-23 2023-02-06 817 778 39 39 10. JOHNSON & JOHNSON 2020-04-23 2023-02-07 1625 1555 70 70 2. JOHNSON & JOHNSON 2020-04-23 2023-03-08 306 311 -5 -5 3. JOHNSON & JOHNSON 2020-11-19 2023-03-08 459 438 21 21 2. JOHNSON & JOHNSON 2020-11-19 2023-03-09 305 292 13 13 6. JOHNSON & JOHNSON 2022-04-25 2023-06-01 926 1105 -179 -179 7. JOHNSON & JOHNSON 2020-11-19 2023-06-01 1081 1023 58 58 30. KINDER MORGAN INC/DE 2020-06-11 2023-06-08 513 405 108 108 85. KINDER MORGAN INC/DE 2020-08-21 2023-06-08 1454 997 457 457 52. KINDER MORGAN INC/DE 2020-11-19 2023-06-08 890 628 262 262 71. KINDER MORGAN INC/DE 2020-11-20 2023-06-08 1215 873 342 342 47. KINDER MORGAN INC/DE 2020-11-23 2023-06-08 804 594 210 210 16. KINDER MORGAN INC/DE 2020-11-24 2023-06-08 274 209 65 65 5. KRAFT HEINZ CO/THE 2022-12-23 2023-03-14 190 203 -13 -13 2. KRAFT HEINZ CO/THE 2022-12-22 2023-03-14 76 80 -4 -4 4. KRAFT HEINZ CO/THE 2022-12-27 2023-06-08 148 163 -15 -15 8. KRAFT HEINZ CO/THE 2022-12-28 2023-06-08 296 325 -29 -29 4. KRAFT HEINZ CO/THE 2022-12-29 2023-06-08 148 163 -15 -15 5. KRAFT HEINZ CO/THE 2022-12-30 2023-06-08 185 203 -18 -18 5. KRAFT HEINZ CO/THE 2023-01-03 2023-06-08 185 203 -18 -18 14. KRAFT HEINZ CO/THE 2023-01-04 2023-06-08 518 576 -58 -58 13. KRAFT HEINZ CO/THE 2023-01-05 2023-06-08 481 537 -56 -56 7. KRAFT HEINZ CO/THE 2023-01-06 2023-06-08 259 297 -38 -38 21. KRAFT HEINZ CO/THE 2023-01-09 2023-06-08 777 891 -114 -114 10. KRAFT HEINZ CO/THE 2023-01-10 2023-06-08 370 423 -53 -53 7. KRAFT HEINZ CO/THE 2023-01-11 2023-06-08 259 297 -38 -38 6. KRAFT HEINZ CO/THE 2023-01-11 2023-06-08 222 254 -32 -32 13. KRAFT HEINZ CO/THE 2023-01-12 2023-06-08 481 552 -71 -71 9. KRAFT HEINZ CO/THE 2023-01-13 2023-06-08 333 382 -49 -49 18. KRAFT HEINZ CO/THE 2023-01-17 2023-06-08 666 763 -97 -97 5. KRAFT HEINZ CO/THE 2023-02-06 2023-06-08 185 198 -13 -13 8. KRAFT HEINZ CO/THE 2023-02-07 2023-06-08 296 315 -19 -19 2. KRAFT HEINZ CO/THE 2023-02-08 2023-06-08 74 79 -5 -5 1. ELI LILLY & CO 2020-03-20 2023-05-11 434 126 308 308 4. ELI LILLY & CO 2020-03-20 2023-06-08 1775 504 1271 1271 1. ELI LILLY & CO 2022-08-08 2023-06-08 444 302 142 142 3. MAGNA INTERNATIONAL INC CLASS A 2021-04-21 2023-06-08 159 286 -127 -127 8. MAGNA INTERNATIONAL INC CLASS A 2021-04-22 2023-06-08 424 764 -340 -340 3. MAGNA INTERNATIONAL INC CLASS A 2021-04-23 2023-06-08 159 292 -133 -133 8. MAGNA INTERNATIONAL INC CLASS A 2021-04-26 2023-06-08 424 780 -356 -356 4. MAGNA INTERNATIONAL INC CLASS A 2021-04-27 2023-06-08 212 395 -183 -183 5. MAGNA INTERNATIONAL INC CLASS A 2021-04-28 2023-06-08 265 495 -230 -230 16. MAGNA INTERNATIONAL INC CLASS A 2021-04-29 2023-06-08 847 1534 -687 -687 11. MAGNA INTERNATIONAL INC CLASS A 2021-04-30 2023-06-08 583 1041 -458 -458 2. MAGNA INTERNATIONAL INC CLASS A 2022-02-28 2023-06-08 106 149 -43 -43 8. MAGNA INTERNATIONAL INC CLASS A 2022-03-01 2023-06-08 424 559 -135 -135 9. MAGNA INTERNATIONAL INC CLASS A 2022-08-08 2023-06-08 477 569 -92 -92 1. MAGNA INTERNATIONAL INC CLASS A 2022-10-20 2023-06-08 53 52 1 1 1. MAGNA INTERNATIONAL INC CLASS A 2022-10-24 2023-06-08 53 52 1 1 1. MAGNA INTERNATIONAL INC CLASS A 2022-10-25 2023-06-08 53 54 -1 -1 3. MC DONALDS CORPORATION COMMON 2016-07-28 2023-05-11 884 358 526 526 4. MC DONALDS CORPORATION COMMON 2016-07-28 2023-06-08 1140 477 663 663 1. MC DONALDS CORPORATION COMMON 2016-10-26 2023-06-08 285 112 173 173 2. MC DONALDS CORPORATION COMMON 2017-07-31 2023-06-08 570 311 259 259 2. MICROSOFT CORPORATION 2019-01-09 2023-01-11 468 208 260 260 1. MICROSOFT CORPORATION 2020-03-05 2023-01-11 234 167 67 67 3. MICROSOFT CORPORATION 2020-03-06 2023-01-11 702 481 221 221 2. MICROSOFT CORPORATION 2020-03-06 2023-03-08 504 321 183 183 1. MICROSOFT CORPORATION 2020-03-06 2023-03-14 260 160 100 100 1. MICROSOFT CORPORATION 2021-09-13 2023-03-14 260 296 -36 -36 1. MICROSOFT CORPORATION 2021-09-13 2023-03-31 285 296 -11 -11 1. MICROSOFT CORPORATION 2021-09-14 2023-06-08 326 299 27 27 3. MICROSOFT CORPORATION 2021-09-15 2023-06-08 979 909 70 70 5. MICROSOFT CORPORATION 2022-08-04 2023-06-08 1631 1412 219 219 6. MICROSOFT CORPORATION 2022-08-05 2023-06-08 1957 1691 266 266 2. MICROSOFT CORPORATION 2022-08-08 2023-06-08 652 570 82 82 5. MICROSOFT CORPORATION 2022-09-29 2023-06-08 1631 1183 448 448 192. CATALYST/CIFC FLOATING 2023-06-08 2023-10-05 1753 1728 25 25 397. CATALYST/CIFC FLOATING 2023-06-09 2023-10-05 3625 3573 52 52 7. NUTRIEN LTD 2021-02-25 2023-05-12 423 395 28 28 1. NUTRIEN LTD 2021-02-25 2023-05-17 61 56 5 5 2. NUTRIEN LTD 2021-02-25 2023-05-18 122 113 9 9 1. NUTRIEN LTD 2021-06-08 2023-05-18 61 65 -4 -4 6. NUTRIEN LTD 2021-06-08 2023-05-19 372 388 -16 -16 2. NUTRIEN LTD 2021-06-10 2023-05-22 122 129 -7 -7 3. NUTRIEN LTD 2021-06-09 2023-05-22 183 195 -12 -12 5. NUTRIEN LTD 2021-06-14 2023-05-23 302 321 -19 -19 1. NUTRIEN LTD 2021-06-11 2023-05-23 60 65 -5 -5 2. NUTRIEN LTD 2021-06-10 2023-05-23 121 129 -8 -8 1. NUTRIEN LTD 2021-10-04 2023-05-23 60 68 -8 -8 1. NUTRIEN LTD 2021-10-04 2023-05-24 58 68 -10 -10 2. NUTRIEN LTD 2021-10-04 2023-05-25 113 136 -23 -23 2. NUTRIEN LTD 2021-10-04 2023-05-26 112 136 -24 -24 4. NUTRIEN LTD 2021-10-05 2023-05-30 217 273 -56 -56 5. NUTRIEN LTD 2021-10-06 2023-05-31 265 337 -72 -72 5. NUTRIEN LTD 2021-10-07 2023-06-01 267 347 -80 -80 4. NUTRIEN LTD 2021-10-08 2023-06-01 214 280 -66 -66 2. NUTRIEN LTD 2021-10-11 2023-06-02 110 143 -33 -33 4. NUTRIEN LTD 2022-12-28 2023-06-02 219 294 -75 -75 2. NUTRIEN LTD 2022-12-27 2023-06-02 110 149 -39 -39 3. NUTRIEN LTD 2022-12-23 2023-06-02 164 222 -58 -58 1. NUTRIEN LTD 2021-10-08 2023-06-02 55 70 -15 -15 2. NUTRIEN LTD 2022-12-29 2023-06-05 111 147 -36 -36 2. NUTRIEN LTD 2022-12-30 2023-06-05 111 146 -35 -35 2. NUTRIEN LTD 2023-01-03 2023-06-05 111 144 -33 -33 1. NUTRIEN LTD 2023-03-08 2023-06-05 55 81 -26 -26 1. NUTRIEN LTD 2023-03-08 2023-06-06 54 81 -27 -27 4. NUTRIEN LTD 2023-03-09 2023-06-06 218 322 -104 -104 46. PACER BENCHMARK DATA AND 2021-07-12 2023-01-19 1420 1894 -474 -474 69. PACER BENCHMARK DATA AND 2021-07-12 2023-01-20 2142 2841 -699 -699 10. PACER BENCHMARK DATA AND 2021-07-12 2023-06-08 287 412 -125 -125 104. PACER BENCHMARK DATA AND 2021-07-13 2023-06-08 2983 4300 -1317 -1317 7. PACER BENCHMARK DATA AND 2021-10-20 2023-06-08 201 280 -79 -79 4. PACER BENCHMARK DATA AND 2021-10-20 2023-06-08 115 160 -45 -45 11. PACER BENCHMARK DATA AND 2022-02-09 2023-06-08 315 414 -99 -99 9. PACER BENCHMARK DATA AND 2022-02-09 2023-06-08 258 339 -81 -81 11. PACER BENCHMARK DATA AND 2022-05-11 2023-06-08 315 379 -64 -64 15. PACER BENCHMARK DATA AND 2022-05-11 2023-06-08 430 516 -86 -86 18. PACER BENCHMARK DATA AND 2022-09-27 2023-06-08 516 531 -15 -15 13. PACER BENCHMARK DATA AND 2022-09-27 2023-06-08 373 383 -10 -10 13. PACER BENCHMARK DATA AND 2022-10-11 2023-06-08 373 352 21 21 2. PEPSICO INCORPORATED 2021-01-19 2023-06-08 363 284 79 79 7. PEPSICO INCORPORATED 2021-01-20 2023-06-08 1270 986 284 284 6. PEPSICO INCORPORATED 2021-01-21 2023-06-08 1088 837 251 251 3. PEPSICO INCORPORATED 2022-10-19 2023-06-08 544 520 24 24 1. PEPSICO INCORPORATED 2022-10-20 2023-06-08 181 173 8 8 2. PEPSICO INCORPORATED 2022-10-21 2023-06-08 363 345 18 18 2. PEPSICO INCORPORATED 2022-10-24 2023-06-08 363 354 9 9 3. PEPSICO INCORPORATED 2022-10-25 2023-06-08 544 534 10 10 2. PEPSICO INCORPORATED 2022-10-26 2023-06-08 363 360 3 3 3. PEPSICO INCORPORATED 2022-10-27 2023-06-08 544 539 5 5 2. PEPSICO INCORPORATED 2022-10-28 2023-06-08 363 364 -1 -1 2. PEPSICO INCORPORATED 2022-10-31 2023-06-08 363 364 -1 -1 1. PRINCIPAL FINANCIAL GROUP INC 2021-11-24 2023-03-31 74 74 5. PRINCIPAL FINANCIAL GROUP INC 2021-11-26 2023-03-31 370 353 17 17 4. PRINCIPAL FINANCIAL GROUP INC 2021-11-29 2023-04-03 295 284 11 11 2. PRINCIPAL FINANCIAL GROUP INC 2021-11-26 2023-04-03 148 141 7 7 3. PRINCIPAL FINANCIAL GROUP INC 2021-11-30 2023-04-04 217 207 10 10 4. PRINCIPAL FINANCIAL GROUP INC 2021-11-30 2023-04-05 289 276 13 13 3. PRINCIPAL FINANCIAL GROUP INC 2021-11-30 2023-05-11 206 207 -1 -1 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-05-12 68 69 -1 -1 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-05-17 69 69 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-05-18 139 138 1 1 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-05-19 139 138 1 1 3. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-06-08 211 207 4 4 4. PRINCIPAL FINANCIAL GROUP INC 2021-12-02 2023-06-08 282 279 3 3 12. PRINCIPAL FINANCIAL GROUP INC 2021-12-03 2023-06-08 845 831 14 14 3. PRINCIPAL FINANCIAL GROUP INC 2021-12-06 2023-06-08 211 211 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-07 2023-06-08 141 143 -2 -2 3. PRINCIPAL FINANCIAL GROUP INC 2021-12-08 2023-06-08 211 215 -4 -4 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-09 2023-06-08 141 143 -2 -2 3. PRINCIPAL FINANCIAL GROUP INC 2021-12-10 2023-06-08 211 216 -5 -5 6. PRINCIPAL FINANCIAL GROUP INC 2021-12-13 2023-06-08 422 429 -7 -7 5. PRINCIPAL FINANCIAL GROUP INC 2022-02-25 2023-06-08 352 356 -4 -4 6. PRINCIPAL FINANCIAL GROUP INC 2022-02-28 2023-06-08 422 422 13. PRINCIPAL FINANCIAL GROUP INC 2022-03-01 2023-06-08 915 880 35 35 3. PRINCIPAL FINANCIAL GROUP INC 2022-03-02 2023-06-08 211 208 3 3 2. PRINCIPAL FINANCIAL GROUP INC 2022-05-16 2023-06-08 141 140 1 1 1. PRINCIPAL FINANCIAL GROUP INC 2022-05-17 2023-06-08 70 73 -3 -3 8. PRINCIPAL FINANCIAL GROUP INC 2022-05-18 2023-06-08 563 573 -10 -10 11. PRINCIPAL FINANCIAL GROUP INC 2022-05-19 2023-06-08 774 773 1 1 1. PROCTER & GAMBLE CO/THE 2020-01-22 2023-02-06 142 126 16 16 4. PROCTER & GAMBLE CO/THE 2020-01-21 2023-02-06 566 503 63 63 1. PROCTER & GAMBLE CO/THE 2020-01-22 2023-02-07 140 126 14 14 2. PROCTER & GAMBLE CO/THE 2020-01-23 2023-03-08 275 251 24 24 6. PROCTER & GAMBLE CO/THE 2020-01-22 2023-03-08 824 758 66 66 5. PROCTER & GAMBLE CO/THE 2020-01-23 2023-06-08 729 626 103 103 7. PROCTER & GAMBLE CO/THE 2022-04-25 2023-06-08 1020 1128 -108 -108 3. PROCTER & GAMBLE CO/THE 2022-04-26 2023-06-08 437 486 -49 -49 1. REALTY INCOME CORP 2020-01-30 2023-06-08 61 74 -13 -13 7. REALTY INCOME CORP 2020-01-31 2023-06-08 425 521 -96 -96 6. REALTY INCOME CORP 2020-02-20 2023-06-08 365 466 -101 -101 2. REALTY INCOME CORP 2020-02-21 2023-06-08 122 157 -35 -35 8. REALTY INCOME CORP 2020-02-24 2023-06-08 486 630 -144 -144 12. REALTY INCOME CORP 2020-02-25 2023-06-08 729 927 -198 -198 17. REALTY INCOME CORP 2020-02-26 2023-06-08 1033 1307 -274 -274 4. REALTY INCOME CORP 2020-03-25 2023-06-08 243 214 29 29 9. REALTY INCOME CORP 2021-01-08 2023-06-08 547 505 42 42 9. REALTY INCOME CORP 2021-01-11 2023-06-08 547 506 41 41 13. REALTY INCOME CORP 2021-01-13 2023-06-08 790 718 72 72 9. REALTY INCOME CORP 2021-06-08 2023-06-08 547 614 -67 -67 6. REALTY INCOME CORP 2021-06-09 2023-06-08 365 411 -46 -46 2. REALTY INCOME CORP 2021-06-10 2023-06-08 122 137 -15 -15 2. REALTY INCOME CORP 2021-09-13 2023-06-08 122 133 -11 -11 4. REALTY INCOME CORP 2021-09-14 2023-06-08 243 265 -22 -22 5. REALTY INCOME CORP 2021-09-15 2023-06-08 304 333 -29 -29 2. REALTY INCOME CORP 2021-09-16 2023-06-08 122 133 -11 -11 3. REALTY INCOME CORP 2021-09-17 2023-06-08 182 200 -18 -18 46. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-19 3372 4142 -770 -770 6. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-20 447 577 -130 -130 12. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-20 895 1081 -186 -186 13. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-20 969 1168 -199 -199 2. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-20 149 160 -11 -11 6. SPDR S&P TRANSPORTATION ETF 2022-09-27 2023-01-20 447 391 56 56 7. SPDR S&P TRANSPORTATION ETF 2022-09-27 2023-01-20 522 456 66 66 5. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-20 373 400 -27 -27 225. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-06-08 10858 11102 -244 -244 130. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-06-08 6274 6414 -140 -140 355. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-06-08 17132 17448 -316 -316 507. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-06-08 24468 24919 -451 -451 38. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-08-08 2023-06-08 1834 1864 -30 -30 31. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-08-08 2023-06-08 1496 1521 -25 -25 311. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-06-08 15009 14987 22 22 271. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-06-08 13078 13059 19 19 1769. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-19 2023-06-08 85371 86026 -655 -655 178. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-20 2023-06-08 8590 8652 -62 -62 416. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-20 2023-07-19 20009 20220 -211 -211 52. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-20 2023-10-05 2486 2527 -41 -41 5. MATERIALS SELECT SECTOR SPDR FUND 2021-01-12 2023-01-19 403 386 17 17 2. MATERIALS SELECT SECTOR SPDR FUND 2021-01-12 2023-01-20 164 154 10 10 11. MATERIALS SELECT SECTOR SPDR FUND 2021-01-12 2023-06-08 871 849 22 22 62. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-06-08 4907 5157 -250 -250 42. MATERIALS SELECT SECTOR SPDR FUND 2021-07-13 2023-06-08 3324 3464 -140 -140 7. MATERIALS SELECT SECTOR SPDR FUND 2022-02-09 2023-06-08 554 598 -44 -44 9. MATERIALS SELECT SECTOR SPDR FUND 2022-02-09 2023-06-08 712 769 -57 -57 10. MATERIALS SELECT SECTOR SPDR FUND 2022-05-11 2023-06-08 791 823 -32 -32 8. MATERIALS SELECT SECTOR SPDR FUND 2022-05-11 2023-06-08 633 658 -25 -25 24. HEALTH CARE SELECT SPDR 2019-08-16 2023-01-03 3253 2171 1082 1082 2. HEALTH CARE SELECT SPDR 2019-08-16 2023-01-03 271 181 90 90 15. HEALTH CARE SELECT SPDR 2019-08-16 2023-01-03 2033 1357 676 676 35. HEALTH CARE SELECT SPDR 2019-08-16 2023-04-11 4695 3166 1529 1529 22. HEALTH CARE SELECT SPDR 2020-01-14 2023-04-11 2951 2263 688 688 4. HEALTH CARE SELECT SPDR 2020-01-14 2023-06-08 519 412 107 107 41. HEALTH CARE SELECT SPDR 2020-04-14 2023-06-08 5317 3991 1326 1326 60. HEALTH CARE SELECT SPDR 2020-04-14 2023-06-08 7781 5840 1941 1941 118. HEALTH CARE SELECT SPDR 2020-05-12 2023-06-08 15302 12009 3293 3293 171. HEALTH CARE SELECT SPDR 2020-05-12 2023-06-08 22175 17403 4772 4772 30. HEALTH CARE SELECT SPDR 2021-10-20 2023-06-08 3890 3908 -18 -18 18. HEALTH CARE SELECT SPDR 2021-10-20 2023-06-08 2334 2345 -11 -11 3. HEALTH CARE SELECT SPDR 2022-04-12 2023-06-08 389 417 -28 -28 1. HEALTH CARE SELECT SPDR 2022-04-12 2023-06-08 130 139 -9 -9 50. HEALTH CARE SELECT SPDR 2022-05-11 2023-06-08 6484 6360 124 124 68. HEALTH CARE SELECT SPDR 2022-05-11 2023-06-08 8818 8650 168 168 13. HEALTH CARE SELECT SPDR 2022-08-08 2023-06-08 1686 1719 -33 -33 17. HEALTH CARE SELECT SPDR 2022-08-08 2023-06-08 2205 2248 -43 -43 37. HEALTH CARE SELECT SPDR 2023-01-19 2023-06-08 4798 4940 -142 -142 90. HEALTH CARE SELECT SPDR 2023-01-20 2023-06-08 11671 11941 -270 -270 14. SECTOR SPDR CONSMRS STPL 2019-08-16 2023-01-09 1066 842 224 224 11. SECTOR SPDR CONSMRS STPL 2019-08-16 2023-01-09 837 662 175 175 13. SECTOR SPDR CONSMRS STPL 2019-07-16 2023-01-09 990 780 210 210 9. SECTOR SPDR CONSMRS STPL 2019-08-16 2023-01-09 685 541 144 144 7. SECTOR SPDR CONSMRS STPL 2019-08-16 2023-04-11 530 421 109 109 19. SECTOR SPDR CONSMRS STPL 2020-01-14 2023-04-11 1439 1197 242 242 2. SECTOR SPDR CONSMRS STPL 2020-01-14 2023-04-11 152 126 26 26 39. SECTOR SPDR CONSMRS STPL 2020-01-14 2023-06-08 2842 2458 384 384 3. SECTOR SPDR CONSMRS STPL 2020-01-14 2023-06-08 219 189 30 30 125. SECTOR SPDR CONSMRS STPL 2020-04-14 2023-06-08 9109 7516 1593 1593 84. SECTOR SPDR CONSMRS STPL 2020-04-14 2023-06-08 6121 5051 1070 1070 23. SECTOR SPDR CONSMRS STPL 2022-02-09 2023-06-08 1676 1757 -81 -81 33. SECTOR SPDR CONSMRS STPL 2022-02-09 2023-06-08 2405 2521 -116 -116 33. SECTOR SPDR CONSMRS STPL 2022-05-11 2023-06-08 2405 2522 -117 -117 25. SECTOR SPDR CONSMRS STPL 2022-05-11 2023-06-08 1822 1911 -89 -89 130. SECTOR SPDR CONSMRS STPL 2022-07-12 2023-06-08 9473 9522 -49 -49 85. SECTOR SPDR CONSMRS STPL 2022-07-12 2023-06-08 6194 6226 -32 -32 8. SECTOR SPDR CONSMRS STPL 2022-08-08 2023-06-08 583 601 -18 -18 6. SECTOR SPDR CONSMRS STPL 2022-08-08 2023-06-08 437 451 -14 -14 6. SECTOR SPDR CONSMRS STPL 2022-10-11 2023-06-08 437 406 31 31 12. SECTOR SPDR CONSMRS STPL 2022-10-11 2023-06-08 874 813 61 61 10. SECTOR SPDR CONSMRS STPL 2023-01-19 2023-06-08 729 725 4 4 50. SECTOR SPDR CONSMRS STPL 2023-01-20 2023-06-08 3643 3601 42 42 22. CONSUMER DISCRETIONARY SPDR 2018-08-29 2023-01-19 2995 2572 423 423 7. CONSUMER DISCRETIONARY SPDR 2019-03-20 2023-01-19 953 785 168 168 27. CONSUMER DISCRETIONARY SPDR 2019-03-20 2023-01-20 3709 3027 682 682 4. CONSUMER DISCRETIONARY SPDR 2019-03-20 2023-04-11 584 448 136 136 5. CONSUMER DISCRETIONARY SPDR 2019-03-20 2023-04-11 730 561 169 169 11. CONSUMER DISCRETIONARY SPDR 2019-03-20 2023-06-08 1765 1233 532 532 39. CONSUMER DISCRETIONARY SPDR 2019-04-23 2023-06-08 6258 4689 1569 1569 25. CONSUMER DISCRETIONARY SPDR 2019-06-13 2023-06-08 4012 2956 1056 1056 22. CONSUMER DISCRETIONARY SPDR 2019-06-13 2023-06-08 3530 2601 929 929 25. CONSUMER DISCRETIONARY SPDR 2020-01-14 2023-06-08 4012 3168 844 844 32. CONSUMER DISCRETIONARY SPDR 2020-03-11 2023-06-08 5135 3494 1641 1641 39. CONSUMER DISCRETIONARY SPDR 2020-03-12 2023-06-08 6258 3874 2384 2384 26. CONSUMER DISCRETIONARY SPDR 2020-03-20 2023-06-08 4172 2317 1855 1855 38. CONSUMER DISCRETIONARY SPDR 2020-03-20 2023-06-08 6098 3387 2711 2711 16. CONSUMER DISCRETIONARY SPDR 2020-04-14 2023-06-08 2568 1771 797 797 9. CONSUMER DISCRETIONARY SPDR 2020-04-14 2023-06-08 1444 996 448 448 7. CONSUMER DISCRETIONARY SPDR 2021-03-09 2023-06-08 1123 1136 -13 -13 2. CONSUMER DISCRETIONARY SPDR 2022-02-09 2023-06-08 321 378 -57 -57 4. CONSUMER DISCRETIONARY SPDR 2022-04-12 2023-06-08 642 714 -72 -72 8. CONSUMER DISCRETIONARY SPDR 2022-04-12 2023-06-08 1284 1428 -144 -144 32. CONSUMER DISCRETIONARY SPDR 2022-09-27 2023-06-08 5135 4763 372 372 43. CONSUMER DISCRETIONARY SPDR 2022-09-27 2023-06-08 6900 6400 500 500 9. CONSUMER DISCRETIONARY SPDR 2022-10-11 2023-06-08 1444 1265 179 179 5. CONSUMER DISCRETIONARY SPDR 2022-10-11 2023-06-08 802 703 99 99 18. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 1563 955 608 608 19. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 1650 1008 642 642 145. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-06-08 11821 7694 4127 4127 8. ENERGY SELECT SECTOR SPDR FUND 2021-03-10 2023-06-08 652 424 228 228 152. ENERGY SELECT SECTOR SPDR FUND 2021-03-10 2023-06-08 12391 8057 4334 4334 21. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2023-06-08 1712 1105 607 607 16. ENERGY SELECT SECTOR SPDR FUND 2021-07-13 2023-06-08 1304 838 466 466 2. ENERGY SELECT SECTOR SPDR FUND 2022-02-09 2023-06-08 163 138 25 25 3. ENERGY SELECT SECTOR SPDR FUND 2022-02-09 2023-06-08 245 206 39 39 34. ENERGY SELECT SECTOR SPDR FUND 2022-07-12 2023-06-08 2772 2319 453 453 51. ENERGY SELECT SECTOR SPDR FUND 2022-07-12 2023-06-08 4158 3478 680 680 5. ENERGY SELECT SECTOR SPDR FUND 2022-09-27 2023-06-08 408 353 55 55 5. ENERGY SELECT SECTOR SPDR FUND 2022-09-27 2023-06-08 408 353 55 55 13. ENERGY SELECT SECTOR SPDR FUND 2023-01-20 2023-06-08 1060 1171 -111 -111 6. SECTOR SPDR INDUSTRIAL 2020-01-14 2023-01-09 611 502 109 109 13. SECTOR SPDR INDUSTRIAL 2020-03-20 2023-01-09 1324 671 653 653 28. SECTOR SPDR INDUSTRIAL 2020-01-14 2023-01-09 2851 2344 507 507 139. SECTOR SPDR INDUSTRIAL 2020-03-20 2023-06-08 14216 7170 7046 7046 108. SECTOR SPDR INDUSTRIAL 2020-03-20 2023-06-08 11046 5571 5475 5475 37. SECTOR SPDR INDUSTRIAL 2020-04-14 2023-06-08 3784 2322 1462 1462 56. SECTOR SPDR INDUSTRIAL 2020-04-14 2023-06-08 5727 3514 2213 2213 9. SECTOR SPDR INDUSTRIAL 2020-08-21 2023-06-08 920 687 233 233 10. SECTOR SPDR INDUSTRIAL 2020-08-21 2023-06-08 1023 763 260 260 5. SECTOR SPDR INDUSTRIAL 2022-02-09 2023-06-08 511 513 -2 -2 12. SECTOR SPDR INDUSTRIAL 2022-09-27 2023-06-08 1227 1017 210 210 9. SECTOR SPDR INDUSTRIAL 2022-09-27 2023-06-08 920 763 157 157 32. SECTOR SPDR INDUSTRIAL 2023-01-20 2023-06-08 3273 3144 129 129 71. COMM SERVICES SELECT 2020-03-11 2023-01-19 3653 3365 288 288 11. COMM SERVICES SELECT 2020-01-14 2023-01-19 566 612 -46 -46 82. COMM SERVICES SELECT 2020-03-12 2023-01-20 4317 3582 735 735 18. COMM SERVICES SELECT 2020-03-11 2023-01-20 948 853 95 95 4. COMM SERVICES SELECT 2020-03-12 2023-06-08 253 175 78 78 6. COMM SERVICES SELECT 2020-03-20 2023-06-08 380 244 136 136 90. COMM SERVICES SELECT 2020-04-14 2023-06-08 5693 4343 1350 1350 61. COMM SERVICES SELECT 2020-04-14 2023-06-08 3858 2943 915 915 195. COMM SERVICES SELECT 2020-05-12 2023-06-08 12334 10167 2167 2167 265. COMM SERVICES SELECT 2020-05-12 2023-06-08 16762 13817 2945 2945 12. COMM SERVICES SELECT 2021-10-20 2023-06-08 759 984 -225 -225 23. COMM SERVICES SELECT 2021-10-20 2023-06-08 1455 1886 -431 -431 2. COMM SERVICES SELECT 2022-02-09 2023-06-08 127 142 -15 -15 18. COMM SERVICES SELECT 2022-08-08 2023-06-08 1139 1051 88 88 26. COMM SERVICES SELECT 2022-08-08 2023-06-08 1645 1518 127 127 7. COMM SERVICES SELECT 2022-09-27 2023-06-08 443 343 100 100 4. COMM SERVICES SELECT 2022-09-27 2023-06-08 253 196 57 57 95. COMM SERVICES SELECT 2023-04-11 2023-06-08 6009 5591 418 418 163. COMM SERVICES SELECT 2023-04-11 2023-06-08 10310 9593 717 717 79. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-19 3075 3821 -746 -746 77. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-20 2984 3724 -740 -740 23. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-20 891 1112 -221 -221 42. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 1572 1768 -196 -196 24. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 898 1161 -263 -263 99. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 3705 4167 -462 -462 7. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 262 295 -33 -33 90. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-06-08 3343 3788 -445 -445 17. REAL ESTATE SELECT SECTOR SPDR FUND 2022-09-27 2023-06-08 631 623 8 8 14. REAL ESTATE SELECT SECTOR SPDR FUND 2022-09-27 2023-06-08 520 513 7 7 16. REAL ESTATE SELECT SECTOR SPDR FUND 2022-10-11 2023-06-08 594 551 43 43 10. REAL ESTATE SELECT SECTOR SPDR FUND 2022-10-11 2023-06-08 371 344 27 27 4. SYNCHRONY FINANCIAL 2021-06-28 2023-06-08 133 195 -62 -62 21. SYNCHRONY FINANCIAL 2021-06-29 2023-06-08 700 1010 -310 -310 7. SYNCHRONY FINANCIAL 2021-06-30 2023-06-08 233 339 -106 -106 4. SYNCHRONY FINANCIAL 2021-07-01 2023-06-08 133 196 -63 -63 5. SYNCHRONY FINANCIAL 2021-09-13 2023-06-08 167 241 -74 -74 6. SYNCHRONY FINANCIAL 2021-09-14 2023-06-08 200 288 -88 -88 4. SYNCHRONY FINANCIAL 2021-09-15 2023-06-08 133 193 -60 -60 6. SYNCHRONY FINANCIAL 2021-09-16 2023-06-08 200 294 -94 -94 3. SYNCHRONY FINANCIAL 2021-09-17 2023-06-08 100 147 -47 -47 4. SYNCHRONY FINANCIAL 2021-12-17 2023-06-08 133 187 -54 -54 1. SYNCHRONY FINANCIAL 2022-08-08 2023-06-08 33 35 -2 -2 4. SYNCHRONY FINANCIAL 2022-09-29 2023-06-08 133 115 18 18 12. SYNCHRONY FINANCIAL 2023-03-31 2023-06-08 400 347 53 53 13. SYNCHRONY FINANCIAL 2023-04-03 2023-06-08 434 381 53 53 9. SYNCHRONY FINANCIAL 2023-04-04 2023-06-08 300 262 38 38 4. SYNCHRONY FINANCIAL 2023-04-05 2023-06-08 133 114 19 19 6. SYNCHRONY FINANCIAL 2023-05-18 2023-06-08 200 178 22 22 14. SYNCHRONY FINANCIAL 2023-05-19 2023-06-08 467 419 48 48 6. SYNCHRONY FINANCIAL 2023-05-22 2023-06-08 200 181 19 19 14. SYNCHRONY FINANCIAL 2023-05-23 2023-06-08 467 432 35 35 10. SYNCHRONY FINANCIAL 2023-05-24 2023-06-08 334 301 33 33 20. SYNCHRONY FINANCIAL 2023-05-25 2023-06-08 667 600 67 67 2. SYNCHRONY FINANCIAL 2023-05-26 2023-06-08 67 61 6 6 3. SYNCHRONY FINANCIAL 2023-05-30 2023-06-08 100 94 6 6 7. SYNCHRONY FINANCIAL 2023-05-31 2023-06-08 233 216 17 17 5. SYNCHRONY FINANCIAL 2023-06-01 2023-06-08 167 157 10 10 6. SYNCHRONY FINANCIAL 2023-06-02 2023-06-08 200 196 4 4 5. SYNCHRONY FINANCIAL 2023-06-05 2023-06-08 167 164 3 3 4. SYNCHRONY FINANCIAL 2023-06-06 2023-06-08 133 134 -1 -1 1. TARGET CORP 2019-03-18 2023-06-08 131 78 53 53 5. TARGET CORP 2019-03-19 2023-06-08 654 392 262 262 2. TARGET CORP 2019-03-20 2023-06-08 262 156 106 106 2. TARGET CORP 2019-06-25 2023-06-08 262 172 90 90 1. TARGET CORP 2022-10-19 2023-06-08 131 156 -25 -25 1. TARGET CORP 2022-10-21 2023-06-08 131 158 -27 -27 1. TARGET CORP 2022-10-26 2023-06-08 131 168 -37 -37 2. TARGET CORP 2023-01-11 2023-06-08 262 316 -54 -54 3. TARGET CORP 2023-01-12 2023-06-08 393 476 -83 -83 2. TARGET CORP 2023-01-13 2023-06-08 262 324 -62 -62 3. TEXAS INSTRUMENTS INC 2020-10-27 2023-03-14 525 442 83 83 4. TEXAS INSTRUMENTS INC 2020-10-28 2023-03-14 700 572 128 128 27. TEXAS INSTRUMENTS INC 2020-10-28 2023-06-08 4653 3864 789 789 2. TEXAS INSTRUMENTS INC 2021-10-04 2023-06-08 345 382 -37 -37 1. TEXAS INSTRUMENTS INC 2021-10-05 2023-06-08 172 194 -22 -22 3. TEXAS INSTRUMENTS INC 2022-03-17 2023-06-08 517 532 -15 -15 1. TEXAS INSTRUMENTS INC 2022-10-19 2023-06-08 172 152 20 20 4. TORONTO DOMINION BANK 2021-11-26 2023-06-08 234 295 -61 -61 6. TORONTO DOMINION BANK 2021-11-29 2023-06-08 351 441 -90 -90 25. TORONTO DOMINION BANK 2021-11-30 2023-06-08 1463 1805 -342 -342 6. TORONTO DOMINION BANK 2023-03-14 2023-06-08 351 358 -7 -7 6. TORONTO DOMINION BANK 2023-03-15 2023-06-08 351 345 6 6 7. TORONTO DOMINION BANK 2023-03-16 2023-06-08 410 404 6 6 8. TORONTO DOMINION BANK 2023-03-17 2023-06-08 468 454 14 14 9. TORONTO DOMINION BANK 2023-03-20 2023-06-08 527 513 14 14 13. TORONTO DOMINION BANK 2023-03-21 2023-06-08 761 747 14 14 17. TRUIST FINL CORP 2020-08-11 2023-03-14 569 702 -133 -133 28. TRUIST FINL CORP 2020-08-12 2023-03-14 938 1146 -208 -208 36. TRUIST FINL CORP 2020-08-12 2023-06-08 1174 1474 -300 -300 10. TRUIST FINL CORP 2022-02-25 2023-06-08 326 624 -298 -298 2. TRUIST FINL CORP 2022-02-28 2023-06-08 65 123 -58 -58 2. TRUIST FINL CORP 2022-12-22 2023-06-08 65 84 -19 -19 4. TRUIST FINL CORP 2022-12-23 2023-06-08 130 170 -40 -40 4. TRUIST FINL CORP 2022-12-27 2023-06-08 130 171 -41 -41 12. TRUIST FINL CORP 2023-05-18 2023-06-08 391 353 38 38 30. TRUIST FINL CORP 2023-06-01 2023-06-08 978 930 48 48 11. TRUIST FINL CORP 2023-06-02 2023-06-08 359 353 6 6 11. TRUIST FINL CORP 2023-06-05 2023-06-08 359 349 10 10 9. TRUIST FINL CORP 2023-06-06 2023-06-08 293 297 -4 -4 4. UNITED PARCEL SERVICE CL B 2020-05-19 2023-05-11 681 386 295 295 1. UNITED PARCEL SERVICE CL B 2020-05-19 2023-05-12 169 97 72 72 2. UNITED PARCEL SERVICE CL B 2020-05-20 2023-05-12 338 195 143 143 3. UNITED PARCEL SERVICE CL B 2020-05-20 2023-06-08 513 293 220 220 9. UNITED PARCEL SERVICE CL B 2020-08-21 2023-06-08 1538 1432 106 106 2. UNITEDHEALTH GROUP INC 2021-06-21 2023-01-11 985 796 189 189 2. UNITEDHEALTH GROUP INC 2021-06-22 2023-01-11 985 798 187 187 2. UNITEDHEALTH GROUP INC 2021-06-22 2023-01-12 982 798 184 184 1. UNITEDHEALTH GROUP INC 2021-09-14 2023-01-12 491 414 77 77 1. UNITEDHEALTH GROUP INC 2021-09-13 2023-01-12 491 413 78 78 2. UNITEDHEALTH GROUP INC 2021-09-14 2023-02-06 948 829 119 119 3. UNITEDHEALTH GROUP INC 2021-09-15 2023-03-08 1411 1254 157 157 1. UNITEDHEALTH GROUP INC 2021-09-16 2023-06-08 489 418 71 71 1. UNITEDHEALTH GROUP INC 2021-09-17 2023-06-08 489 418 71 71 2. UNITEDHEALTH GROUP INC 2021-12-17 2023-06-08 979 981 -2 -2 165. VANECK VECTORS FALLEN 2020-01-14 2023-01-19 4603 4958 -355 -355 217. VANECK VECTORS FALLEN 2020-01-14 2023-01-19 6054 6521 -467 -467 46. VANECK VECTORS FALLEN 2020-03-20 2023-01-20 1278 1045 233 233 373. VANECK VECTORS FALLEN 2020-01-14 2023-01-20 10360 11209 -849 -849 53. VANECK VECTORS FALLEN 2020-03-20 2023-06-08 1453 1204 249 249 41. VANECK VECTORS FALLEN 2020-03-20 2023-06-08 1124 931 193 193 27. VANECK VECTORS FALLEN 2020-05-12 2023-06-08 740 730 10 10 24. VANECK VECTORS FALLEN 2020-05-12 2023-06-08 658 649 9 9 13. VANECK VECTORS FALLEN 2021-01-12 2023-06-08 356 415 -59 -59 8. VANECK VECTORS FALLEN 2021-01-12 2023-06-08 219 256 -37 -37 9. VANECK VECTORS FALLEN 2021-07-13 2023-06-08 247 298 -51 -51 5. VANECK VECTORS FALLEN 2021-10-20 2023-06-08 137 165 -28 -28 7. VANECK VECTORS FALLEN 2022-02-09 2023-06-08 192 218 -26 -26 6. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-09 1319 1714 -395 -395 5. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-09 1099 1429 -330 -330 2. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-19 443 571 -128 -128 118. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-06-08 17163 16857 306 306 20. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-06-08 2909 2857 52 52 6. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-06-08 873 725 148 148 22. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2023-06-08 3200 2124 1076 1076 20. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2023-06-08 2909 1931 978 978 4. VANECK VECTORS SEMICONDUCTOR ETF 2023-04-11 2023-06-08 582 511 71 71 20. VANECK VECTORS SEMICONDUCTOR ETF 2023-04-11 2023-06-08 2909 2556 353 353 198. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-06-08 9626 9365 261 261 8. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-17 380 378 2 2 25. VANGUARD FINANCIALS ETF 2018-06-21 2023-01-03 2075 1746 329 329 18. VANGUARD FINANCIALS ETF 2018-06-21 2023-01-03 1494 1257 237 237 20. VANGUARD FINANCIALS ETF 2018-06-21 2023-06-08 1595 1397 198 198 94. VANGUARD FINANCIALS ETF 2019-01-16 2023-06-08 7497 6003 1494 1494 56. VANGUARD FINANCIALS ETF 2020-01-14 2023-06-08 4467 4295 172 172 3. VANGUARD FINANCIALS ETF 2020-01-14 2023-06-08 239 230 9 9 192. VANGUARD FINANCIALS ETF 2020-03-20 2023-06-08 15314 8955 6359 6359 228. VANGUARD FINANCIALS ETF 2020-03-20 2023-06-08 18185 10634 7551 7551 14. VANGUARD FINANCIALS ETF 2020-05-12 2023-06-08 1117 740 377 377 35. VANGUARD FINANCIALS ETF 2020-08-21 2023-06-08 2792 2083 709 709 27. VANGUARD FINANCIALS ETF 2020-08-21 2023-06-08 2154 1607 547 547 62. VANGUARD FINANCIALS ETF 2020-10-14 2023-06-08 4945 3815 1130 1130 47. VANGUARD FINANCIALS ETF 2020-10-15 2023-06-08 3749 2846 903 903 4. VANGUARD FINANCIALS ETF 2020-10-15 2023-06-08 319 242 77 77 47. VANGUARD FINANCIALS ETF 2022-04-12 2023-06-08 3749 4259 -510 -510 30. VANGUARD FINANCIALS ETF 2022-04-12 2023-06-08 2393 2719 -326 -326 13. VANGUARD FINANCIALS ETF 2022-05-11 2023-06-08 1037 1070 -33 -33 14. VANGUARD FINANCIALS ETF 2022-05-11 2023-06-08 1117 1152 -35 -35 9. VANGUARD FINANCIALS ETF 2023-01-19 2023-06-08 718 762 -44 -44 49. VANGUARD FINANCIALS ETF 2023-01-20 2023-06-08 3908 4177 -269 -269 37. VANGUARD FINANCIALS ETF 2023-04-11 2023-06-08 2951 2890 61 61 65. VANGUARD FINANCIALS ETF 2023-04-11 2023-06-08 5184 5077 107 107 11. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-01-19 3612 2282 1330 1330 17. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-01-19 5583 3526 2057 2057 3. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-01-20 1001 622 379 379 23. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-01-20 7677 5076 2601 2601 4. VANGUARD INFORMATION TECHNOLOGY ETF 2019-12-10 2023-04-11 1510 936 574 574 16. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-04-11 6038 3531 2507 2507 9. VANGUARD INFORMATION TECHNOLOGY ETF 2019-12-10 2023-04-11 3397 2107 1290 1290 1. VANGUARD INFORMATION TECHNOLOGY ETF 2020-01-14 2023-04-11 377 255 122 122 4. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-04-11 1510 883 627 627 12. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-04-11 4529 2649 1880 1880 12. VANGUARD INFORMATION TECHNOLOGY ETF 2020-01-14 2023-06-08 5034 3064 1970 1970 26. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-11 2023-06-08 10907 5783 5124 5124 26. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-12 2023-06-08 10907 5354 5553 5553 5. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-20 2023-06-08 2097 952 1145 1145 5. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-20 2023-06-08 2097 952 1145 1145 18. VANGUARD INFORMATION TECHNOLOGY ETF 2020-04-14 2023-06-08 7551 4211 3340 3340 12. VANGUARD INFORMATION TECHNOLOGY ETF 2020-04-14 2023-06-08 5034 2807 2227 2227 53. VANGUARD INFORMATION TECHNOLOGY ETF 2020-05-12 2023-06-08 22233 13492 8741 8741 76. VANGUARD INFORMATION TECHNOLOGY ETF 2020-05-12 2023-06-08 31881 19347 12534 12534 11. VANGUARD INFORMATION TECHNOLOGY ETF 2021-03-09 2023-06-08 4614 3877 737 737 3. VANGUARD INFORMATION TECHNOLOGY ETF 2022-02-09 2023-06-08 1258 1278 -20 -20 8. VANGUARD INFORMATION TECHNOLOGY ETF 2022-04-12 2023-06-08 3356 3107 249 249 49. VANGUARD INFORMATION TECHNOLOGY ETF 2022-04-12 2023-06-08 20555 19032 1523 1523 3. VANGUARD INFORMATION TECHNOLOGY ETF 2022-05-11 2023-06-08 1258 1050 208 208 8. VANGUARD INFORMATION TECHNOLOGY ETF 2022-06-14 2023-06-08 3356 2574 782 782 16. VANGUARD INFORMATION TECHNOLOGY ETF 2022-06-14 2023-06-08 6712 5147 1565 1565 14. VANGUARD INFORMATION TECHNOLOGY ETF 2022-09-27 2023-06-08 5873 4499 1374 1374 20. VANGUARD INFORMATION TECHNOLOGY ETF 2022-09-27 2023-06-08 8390 6427 1963 1963 3. VANGUARD INFORMATION TECHNOLOGY ETF 2022-10-11 2023-06-08 1258 917 341 341 7. VANGUARD INFORMATION TECHNOLOGY ETF 2022-10-11 2023-06-08 2936 2139 797 797 180. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-16 2023-06-08 13616 14099 -483 -483 37. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-06-13 2023-06-08 2799 2970 -171 -171 34. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-06-13 2023-06-08 2572 2729 -157 -157 9. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-03-20 2023-06-08 681 659 22 22 146. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-04-14 2023-06-08 11044 11867 -823 -823 114. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-04-14 2023-06-08 8623 9266 -643 -643 30. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-05-12 2023-06-08 2269 2434 -165 -165 26. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-05-12 2023-06-08 1967 2109 -142 -142 21. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-08-03 2023-06-08 1589 1742 -153 -153 24. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-08-03 2023-06-08 1815 1991 -176 -176 10. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-08-12 2023-06-08 756 830 -74 -74 11. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-08-12 2023-06-08 832 913 -81 -81 68. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-01-12 2023-06-08 5144 5645 -501 -501 45. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-01-12 2023-06-08 3404 3735 -331 -331 13. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-03-10 2023-06-08 983 1070 -87 -87 12. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-03-10 2023-06-08 908 988 -80 -80 35. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-07-12 2023-06-08 2648 2893 -245 -245 46. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-07-13 2023-06-08 3480 3800 -320 -320 410. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-06-08 31014 33628 -2614 -2614 372. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-06-08 28140 30511 -2371 -2371 20. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-06-08 1513 1633 -120 -120 19. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-06-08 1437 1551 -114 -114 128. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-06-08 9682 10228 -546 -546 147. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-06-08 11120 11747 -627 -627 11. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-05-11 2023-06-08 832 846 -14 -14 53. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-05-11 2023-10-17 3954 4078 -124 -124 5. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-10-17 282 295 -13 -13 278. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-01-19 22437 23227 -790 -790 293. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-01-20 23552 24480 -928 -928 132. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-06-08 10382 11029 -647 -647 201. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-06-08 15809 18440 -2631 -2631 587. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-06-08 46168 53851 -7683 -7683 24. VANGUARD INTRMDIATE-TERM 2020-03-20 2023-06-08 1888 1899 -11 -11 62. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-06-08 4876 5622 -746 -746 39. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-06-08 3067 3537 -470 -470 22. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-06-08 1730 2123 -393 -393 15. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-06-08 1180 1448 -268 -268 248. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-06-08 19505 23771 -4266 -4266 194. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-06-08 15258 18595 -3337 -3337 31. VANGUARD INTRMDIATE-TERM 2021-03-09 2023-06-08 2438 2886 -448 -448 12. VANGUARD INTRMDIATE-TERM 2021-03-10 2023-06-08 944 1119 -175 -175 63. VANGUARD INTRMDIATE-TERM 2021-03-10 2023-06-08 4955 5877 -922 -922 34. VANGUARD INTRMDIATE-TERM 2021-07-12 2023-06-08 2674 3239 -565 -565 46. VANGUARD INTRMDIATE-TERM 2021-07-13 2023-06-08 3618 4383 -765 -765 15. VANGUARD INTRMDIATE-TERM 2021-11-17 2023-06-08 1180 1399 -219 -219 23. VANGUARD INTRMDIATE-TERM 2021-11-17 2023-06-08 1809 2145 -336 -336 17. VANGUARD INTRMDIATE-TERM 2022-04-12 2023-06-08 1337 1427 -90 -90 26. VANGUARD INTRMDIATE-TERM 2022-04-12 2023-06-08 2045 2182 -137 -137 35. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-06-08 2753 2820 -67 -67 118. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-10-17 8795 9507 -712 -712 2. VANGUARD SMALL CAP GROWTH ETF 2023-06-08 2023-07-19 479 447 32 32 3. VANGUARD SMALL CAP VALUE ETF 2023-06-08 2023-07-19 517 486 31 31 15. VANGUARD GROWTH ETF 2023-06-08 2023-07-11 4207 4047 160 160 8. VANGUARD GROWTH ETF 2023-06-08 2023-07-19 2345 2159 186 186 5. VANGUARD GROWTH ETF 2023-06-08 2023-10-17 1402 1349 53 53 4. VANGUARD GROWTH ETF 2023-06-08 2023-12-29 1244 1079 165 165 15. VANGUARD VALUE ETF 2023-06-08 2023-07-11 2131 2088 43 43 16. VANGUARD VALUE ETF 2023-06-08 2023-10-17 2219 2227 -8 -8 124. VANGUARD SMALL-CAP ETF 2021-01-12 2023-06-08 24069 25561 -1492 -1492 16. VANGUARD SMALL-CAP ETF 2021-01-12 2023-06-08 3106 3298 -192 -192 49. VANGUARD SMALL-CAP ETF 2021-11-17 2023-06-08 9511 11534 -2023 -2023 55. VANGUARD SMALL-CAP ETF 2021-11-17 2023-06-08 10676 12946 -2270 -2270 20. VANGUARD SMALL-CAP ETF 2022-02-09 2023-06-08 3882 4280 -398 -398 19. VANGUARD SMALL-CAP ETF 2022-02-09 2023-06-08 3688 4066 -378 -378 9. VANGUARD SMALL-CAP ETF 2022-09-27 2023-06-08 1747 1561 186 186 7. VANGUARD SMALL-CAP ETF 2022-09-27 2023-06-08 1359 1214 145 145 52. VANGUARD SMALL-CAP ETF 2023-01-19 2023-06-08 10093 9964 129 129 55. VANGUARD SMALL-CAP ETF 2023-01-20 2023-06-08 10676 10602 74 74 2. VERIZON COMMUNICATIONS INC 2019-08-01 2023-01-11 82 112 -30 -30 3. VERIZON COMMUNICATIONS INC 2020-03-16 2023-01-11 124 157 -33 -33 5. VERIZON COMMUNICATIONS INC 2020-03-17 2023-01-11 206 269 -63 -63 4. VERIZON COMMUNICATIONS INC 2020-03-17 2023-06-08 141 215 -74 -74 13. VERIZON COMMUNICATIONS INC 2020-03-18 2023-06-08 457 714 -257 -257 2. VERIZON COMMUNICATIONS INC 2020-03-19 2023-06-08 70 108 -38 -38 23. VERIZON COMMUNICATIONS INC 2020-08-21 2023-06-08 809 1352 -543 -543 10. VERIZON COMMUNICATIONS INC 2021-11-15 2023-06-08 352 523 -171 -171 2. VERIZON COMMUNICATIONS INC 2021-11-16 2023-06-08 70 105 -35 -35 28. VERIZON COMMUNICATIONS INC 2022-02-25 2023-06-08 985 1518 -533 -533 5. VERIZON COMMUNICATIONS INC 2022-02-28 2023-06-08 176 269 -93 -93 38. VERIZON COMMUNICATIONS INC 2022-05-16 2023-06-08 1336 1848 -512 -512 30. VERIZON COMMUNICATIONS INC 2022-05-17 2023-06-08 1055 1470 -415 -415 1. VERIZON COMMUNICATIONS INC 2022-08-08 2023-06-08 35 45 -10 -10 10. VERIZON COMMUNICATIONS INC 2023-03-08 2023-06-08 352 376 -24 -24 16. VICI PROPERTIES INC 2021-06-09 2023-06-08 516 521 -5 -5 6. VICI PROPERTIES INC 2021-06-10 2023-06-08 193 194 -1 -1 8. VICI PROPERTIES INC 2021-06-11 2023-06-08 258 259 -1 -1 8. VICI PROPERTIES INC 2021-06-14 2023-06-08 258 260 -2 -2 16. VICI PROPERTIES INC 2021-06-15 2023-06-08 516 519 -3 -3 14. VICI PROPERTIES INC 2021-06-16 2023-06-08 451 454 -3 -3 19. VICI PROPERTIES INC 2021-06-17 2023-06-08 613 611 2 2 13. VICI PROPERTIES INC 2021-11-15 2023-06-08 419 380 39 39 14. VICI PROPERTIES INC 2021-11-16 2023-06-08 451 411 40 40 14. VICI PROPERTIES INC 2021-11-17 2023-06-08 451 405 46 46 26. VICI PROPERTIES INC 2021-11-18 2023-06-08 838 758 80 80 9. VICI PROPERTIES INC 2021-11-19 2023-06-08 290 258 32 32 10. WILLIAMS COMPANIES DEL 2021-10-07 2023-06-08 312 269 43 43 19. WILLIAMS COMPANIES DEL 2021-10-08 2023-06-08 593 523 70 70 24. WILLIAMS COMPANIES DEL 2021-10-11 2023-06-08 749 674 75 75 22. WILLIAMS COMPANIES DEL 2021-10-12 2023-06-08 686 621 65 65 14. WILLIAMS COMPANIES DEL 2021-10-13 2023-06-08 437 395 42 42 13. WILLIAMS COMPANIES DEL 2021-10-14 2023-06-08 405 373 32 32 16. WILLIAMS COMPANIES DEL 2021-10-15 2023-06-08 499 463 36 36 10. WILLIAMS COMPANIES DEL 2021-12-17 2023-06-08 312 254 58 58 3. WILLIAMS COMPANIES DEL 2023-06-01 2023-06-08 94 87 7 7 4. WILLIAMS COMPANIES DEL 2023-06-02 2023-06-08 125 121 4 4 4. WILLIAMS COMPANIES DEL 2023-06-05 2023-06-08 125 121 4 4 6. EATON CORP PLC 2021-02-11 2023-06-08 1119 735 384 384 4. EATON CORP PLC 2021-02-12 2023-06-08 746 492 254 254 4. EATON CORP PLC 2021-02-16 2023-06-08 746 503 243 243 4. EATON CORP PLC 2023-01-12 2023-06-08 746 660 86 86 2. EATON CORP PLC 2023-01-13 2023-06-08 373 328 45 45 7. MEDTRONIC PLC SHS 2019-09-12 2023-03-08 550 773 -223 -223 2. MEDTRONIC PLC SHS 2019-09-11 2023-03-08 157 217 -60 -60 5. MEDTRONIC PLC SHS 2019-09-13 2023-05-11 445 550 -105 -105 6. MEDTRONIC PLC SHS 2019-09-13 2023-05-12 531 660 -129 -129 6. MEDTRONIC PLC SHS 2019-09-13 2023-06-08 496 660 -164 -164 1. MEDTRONIC PLC SHS 2020-01-17 2023-06-08 83 119 -36 -36 1. MEDTRONIC PLC SHS 2020-01-21 2023-06-08 83 119 -36 -36 4. MEDTRONIC PLC SHS 2020-01-22 2023-06-08 331 485 -154 -154 5. MEDTRONIC PLC SHS 2020-01-23 2023-06-08 414 602 -188 -188 10. MEDTRONIC PLC SHS 2020-11-19 2023-06-08 827 1104 -277 -277 13. MEDTRONIC PLC SHS 2020-11-20 2023-06-08 1075 1434 -359 -359 6. MEDTRONIC PLC SHS 2020-11-23 2023-06-08 496 667 -171 -171 2. MEDTRONIC PLC SHS 2021-06-21 2023-06-08 165 251 -86 -86 4. MEDTRONIC PLC SHS 2021-10-04 2023-06-08 331 503 -172 -172 3. MEDTRONIC PLC SHS 2021-10-05 2023-06-08 248 380 -132 -132 4. MEDTRONIC PLC SHS 2022-03-17 2023-06-08 331 436 -105 -105 6. MEDTRONIC PLC SHS 2022-03-18 2023-06-08 496 657 -161 -161 3. MEDTRONIC PLC SHS 2022-03-21 2023-06-08 248 330 -82 -82 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN 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DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 76307 1874 0 1874 0 1874 972 0 0 972 0 902 0 0 false false false false false false false true true WI true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false GINA MATOTT 27070 COUNTY HWY O CADOTT WI 54727 PRESIDENT 31 36000 DIANA S HALL 23038 COUNTY HWY Z CORNELL WI 54732 SEC/TREASURER 21 16000 SHERRY TANNLER 8432 270TH STREET CADOTT WI 54727 VICE PRESIDENT 13 16000 NONE 0 NONE 0 2406967 39292 0 2446259 0 0 2446259 36694 2409565 120478 120478 1874 1874 118604 0 118604 0 118604 132874 0 0 0 0 132874 118604 0 0 8816 24417 4211 17879 36526 91849 132874 0 0 0 118604 14270 0 0 106119 0 0 0 0 0 0 8816 97303 24417 4211 17879 36526 14270 X CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DRIVE HYDE PARK NY 12538 N/A PC SCHOLARSHIPS 1800 LAWRENCE UNIVERSITY OF WISCONSIN 711 E BOLDT WAY APPLETON WI 549115699 N/A PC SCHOLARSHIPS 800 UNIVERSITY OF WISCONSIN-EAU CLAIRE 105 GARFIELD AVENUE EAU CLAIRE WI 54701 N/A PC SCHOLARSHIPS -150 VITERBO UNIVERSITY 900 VITERBO DRIVE LA CROSSE WI 54601 N/A PC SCHOLARSHIPS 1800 CVTC - CHIPPEWA VALLEY TECH COLLEGE 620 W CLAIRMONT AVENUE EAU CLAIRE WI 54701 N/A PC SCHOLARSHIPS 1200 UNIVERSITY OF WISCONSIN-LA CROSSE 1725 STATE STREET LA CROSSE WI 54601 N/A PC SCHOLARSHIPS 7050 UNIVERSITY OF WISCONSIN-MADISON 1848 UNIVERSITY AVENUE MADISON WI 53706 N/A PC SCHOLARSHIPS 12450 UNIVERSITY OF WISCONSIN-RIVER FALLS 410 S 3RD STREET RIVER FALLS WI 54022 N/A PC SCHOLARSHIPS 3600 UNIVERSITY OF WISCONSIN - WHITEWATER 800 W MAIN STREET WHITEWATER WI 53190 N/A PC SCHOLARSHIPS 1800 BETHANY LUTHERAN COLLEGE 700 LUTHER DRIVE MANKATO MN 560016192 N/A PC SCHOLARSHIPS 1800 MINNESOTA STATE UNIVERSITY - MANKATO 236 WIGLEY MANKATO MN 56001 N/A PC SCHOLARSHIPS 1000 IOWA STATE UNIVERSITY FOUNDATION 2205 UNIVERSITY BLVD AMES IA 50010 N/A PC SCHOLARSHIPS 1800 ST LOUIS UNIVERSITY 221 N GRAND BLVD ST LOUIS MO 631032006 N/A PC SCHOLARSHIPS 1800 SOUTH DAKOTA STATE UNIVERSITY FOUNDATION 1175 MEDARY AVENUE BROOKINGS SD 57007 N/A PC SCHOLARSHIPS 1800 UNIVERSITY OF WISCONSIN-STOUT 712 BROADWAY STREET S MENOMONIE WI 54751 N/A PC SCHOLARSHIPS 8150 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND STREET LARAMIE WY 820705204 N/A PC SCHOLARSHIPS 1800 48500 14 79196 18 76307 FEDERAL TAX REFUND 1 1437 156940 156940 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 891160509 TORONTO-DOMINION BAN 580135101 MC DONALDS CORPORATI 46625H100 J P MORGAN CHASE & C 00206R102 AT&T INC 191216100 COCA-COLA CO/THE 17275R102 CISCO SYSTEMS INC 780259107 ROYAL DUTCH SHELL PL 742718109 PROCTER & GAMBLE CO/ 539830109 LOCKHEED MARTIN CORP 291011104 EMERSON ELECTRIC CO 253868103 DIGITAL REALTY TRUST 92343V104 VERIZON COMMUNICATIO 025537101 AMERICAN ELECTRIC PO 913017109 UNITED TECHNOLOGIES 882508104 TEXAS INSTRUMENTS IN 717081103 PFIZER INC 58933Y105 MERCK AND CO INC SHS 87612E106 TARGET CORP H1467J104 CHUBB LTD 30231G102 EXXON MOBIL CORP 713448108 PEPSICO INC 931142103 WAL MART STORES INC 478160104 JOHNSON & JOHNSON 009158106 AIR PRODUCTS & CHEMI 031162100 AMGEN INC 11135F101 BROADCOM INC 22822V101 CROWN CASTLE INTERNA 166764100 CHEVRONTEXACO CORP 594918104 MICROSOFT CORP COM 744320102 PRUDENTIAL FINANCIAL 780087102 ROYAL BANK OF CANADA 49456B101 KINDER MORGAN INC/DE G5960L103 MEDTRONIC PLC SHS 172967424 CITIGROUP INC 89832Q109 TRUIST FINL CORP 911312106 UNITED PARCEL SERVIC 29364G103 ENTERGY CORP 437076102 HOME DEPOT INC/THE 316773100 FIFTH THIRD BANCORP 918204108 V F CORPORATION COM 09260D107 BLACKSTONE GROUP INC 110122108 BRISTOL-MYERS SQUIBB 149123101 CATERPILLAR INC 756109104 REALTY INCOME CORP 09247X101 BLACKROCK INC G29183103 EATON CORP PLC 126408103 CSX CORP 532457108 ELI LILLY & CO G7997R103 SEAGATE TECH HLDGS P 20030N101 COMCAST CORP 064149107 BANK OF NOVA SCOTIA/ 244199105 DEERE & CO 559222401 MAGNA INTERNATIONAL 87165B103 SYNCHRONY FINANCIAL 67077M108 NUTRIEN LTD 91324P102 UNITEDHEALTH GROUP I 925652109 VICI PROPERTIES INC 969457100 WILLIAMS COS INC/THE 42824C109 HEWLETT PACKARD ENTE 74251V102 PRINCIPAL FINANCIAL 500754106 KRAFT HEINZ CO/THE 369550108 GENERAL DYNAMICS COR 025816109 AMERICAN EXPRESS CO 464287242 ISHARES IBOXX INVEST AT COST 23825 21579 81369Y407 CONSUMER DISCRETIONA 81369Y100 MATERIALS SELECT SEC 81369Y308 CONSUMER STAPLES SEL 464288588 ISHARES MBS ETF AT COST 79515 75923 464288513 ISHARES IBOXX$ HIGH 464287176 ISHARES TIPS BOND ET AT COST 7011 6127 92204A702 VANGUARD INFORMATION 46434G103 ISHARES CORE MSCI EM AT COST 44309 37379 464287556 ISHARES NASDAQ BIOTE 81369Y886 UTILITIES SELECT SEC 92204A405 VANGUARD FINANCIALS 81369Y209 HEALTH CARE SELECT S 921937819 VANGUARD INTERMEDIAT 81369Y704 INDUSTRIAL SELECT SE 81369Y506 ENERGY SELECT SECTOR 464288661 ISHARES 3-7 YEAR TRE 81369Y860 REAL ESTATE SELECT S 78464A789 SPDR S&P INSURANCE E 46138E511 INVESCO PREFERRED ET AT COST 4979 4255 92189H300 VANECK VECTORS J.P 46138E784 INVESCO EMERGING MAR AT COST 7010 6805 81369Y852 COMM SERVICES SELECT 33733E302 FIRST TR EXCHANGE TR 46432F842 ISHARES CORE MSCI EA AT COST 54714 58039 92203J407 VANGUARD TOTAL INTER AT COST 11657 12144 233051432 XTRACKERS USD HIGH Y 92206C870 VANGUARD INTRMDIATE- AT COST 22189 22271 92206C409 VANGUARD SHORT-TERM AT COST 21093 21277 69374H741 PACER BENCHMARK DATA 78468R663 SPDR BLOOMBERG BARCL 92189F437 VANECK VECTORS FALLE 74347B169 PROSHARES ONLINE RET 316092865 FIDELITY MSCI UTILIT 464287432 ISHARES 20 YEAR TREA AT COST 31985 30356 33734X192 FIRST TRUST CLOUD CO 922908751 VANGUARD SMALL-CAP E 78464A532 SPDR S&P TRANSPORTAT 37954Y673 GLOBAL X FUNDS SHS U 464288778 ISHARES US REGIONAL 92189F676 VANECK VECTORS SEMIC 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 808524862 SCHWAB SHORT-TERM U. AT COST 38872 38760 19761L706 COLUMBIA RESEARCH AT COST 233607 259033 19765P430 COLUMBIA BALANCED FU AT COST 592379 639950 40168W715 GUGGENHEIM FLOATING AT COST 229507 234561 47103C704 JANUS HENDERSON BALA AT COST 595330 632311 62827M888 CATALYST/CIFC FLOATI AT COST 114687 117873 92206C706 VANGUARD INTERMEDIAT AT COST 18321 18449 922908595 VANGUARD SMALL-CAP G AT COST 12261 13297 922908611 VANGUARD SMALL-CAP V AT COST 11983 13318 922908736 VANGUARD GROWTH ETF AT COST 95786 110362 922908744 VANGUARD VALUE ETF AT COST 129894 139484 TYE INCOME ADJ 46 TYE SALES ADJUSTMENT 736 TAX COST ADJ 1557 MISC CHARITABLE EXPENSES 1880 0 1880 FEDERAL TAX REFUND 1437 0 INVESTMNT MNGMNT FEES (NON-DED 33111 19866 13244 FOREIGN TAXES 440 440 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0