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CIGNA CORP 2022-07-06 2023-01-13 5655 4752 903 903 35. MARVELL TECH INC 2021-03-08 2023-01-13 1413 1410 3 3 4. THERMO FISHER SCIENTIFIC INC 2019-07-09 2023-01-13 2328 1187 1141 1141 42. CHARLES SCHWAB CORP/THE 2022-12-19 2023-01-20 3236 3304 -68 -68 11. CHARLES SCHWAB CORP/THE 2023-01-13 2023-01-20 847 913 -66 -66 586.5 ISHARES GOLD TR SHS 2019-07-09 2023-01-31 4 3 1 1 86. ISHARES GOLD TR SHS 2022-10-11 2023-01-31 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2023-01-31 8 6 2 2 418. ISHARES GOLD TR SHS 2020-02-26 2023-01-31 3 3 51.5 ISHARES GOLD TR SHS 2019-10-09 2023-01-31 8. JOHNSON & JOHNSON 2022-03-25 2023-02-06 1307 1411 -104 -104 5. UNITEDHEALTH GROUP INC 2022-03-25 2023-02-06 2384 2552 -168 -168 9. AMGEN INC 2022-03-25 2023-02-16 2128 2141 -13 -13 47. BRISTOL-MYERS SQUIBB CO 2022-03-25 2023-02-16 3318 3434 -116 -116 26. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-02-16 1835 1961 -126 -126 9. BROADCOM INC 2022-12-19 2023-02-16 5467 4939 528 528 1. BROADCOM INC 2022-10-11 2023-02-16 607 434 173 173 94.781 CARILLON SCOUT MID CAP FUND 2022-10-11 2023-02-16 1966 1812 154 154 2374.291 CARILLON SCOUT MID CAP FUND 2020-07-22 2023-02-16 49243 45919 3324 3324 36. CHEVRONTEXACO CORP 2022-01-31 2023-02-16 6053 4703 1350 1350 64. CHEVRONTEXACO CORP 2020-09-24 2023-02-16 10761 4569 6192 6192 13. CHEVRONTEXACO CORP 2022-08-04 2023-02-16 2186 1986 200 200 28. CONOCOPHILLIPS 2021-06-10 2023-02-16 3087 1688 1399 1399 496.098 CREDIT SUISSE COMMODITY 2022-12-29 2023-02-16 11941 12422 -481 -481 8. DEERE & CO 2022-03-25 2023-02-16 3262 3464 -202 -202 12. EXXON MOBIL CORP 2022-03-25 2023-02-16 1395 1018 377 377 21. GENERAL DYNAMICS CORP 2022-03-25 2023-02-16 4869 5107 -238 -238 24. HONEYWELL INTERNATIONAL INC 2019-07-09 2023-02-16 4824 4209 615 615 23. JOHNSON & JOHNSON 2022-03-25 2023-02-16 3654 4055 -401 -401 8. ELI LILLY & CO 2022-03-25 2023-02-16 2647 2313 334 334 2. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-16 532 542 -10 -10 1. MC DONALDS CORPORATION COMMON 2022-10-11 2023-02-16 266 239 27 27 18. MC DONALDS CORPORATION COMMON 2022-03-25 2023-02-16 4789 4327 462 462 28. MICROSOFT CORP COM 2019-02-05 2023-02-16 7426 2993 4433 4433 16. PEPSICO INC 2022-10-19 2023-02-16 2819 2808 11 11 1. PEPSICO INC 2022-10-11 2023-02-16 176 164 12 12 27. PEPSICO INC 2022-03-25 2023-02-16 4757 4451 306 306 147. PRINCIPAL FINANCIAL GROUP INC 2022-03-25 2023-02-16 13487 10787 2700 2700 8. PROGRESSIVE CORP/THE 2022-05-24 2023-02-16 1140 900 240 240 10223. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-11-23 2023-02-16 428027 410543 17484 17484 18. SCHLUMBERGER LTD 2022-10-05 2023-02-16 1014 750 264 264 127. SYNCHRONY FINANCIAL 2022-09-29 2023-02-16 4599 3681 918 918 8. UNITEDHEALTH GROUP INC 2022-03-25 2023-02-16 3927 4083 -156 -156 351. VICI PROPERTIES INC 2022-05-24 2023-02-16 11994 10103 1891 1891 2. ZOETIS INC 2019-02-05 2023-02-16 349 175 174 174 91. EATON CORP PLC 2022-03-25 2023-02-16 15830 13950 1880 1880 368. INVESCO S AND P MIDCAP 2023-02-16 2023-02-22 37414 38920 -1506 -1506 5. ABBOTT LABORATORIES 2023-02-16 2023-02-28 511 536 -25 -25 2. ABBOTT LABORATORIES 2022-10-11 2023-02-28 204 204 40. ABBOTT LABORATORIES 2020-03-17 2023-02-28 4089 3121 968 968 586.5 ISHARES GOLD TR SHS 2019-07-09 2023-02-28 4 3 1 1 49. ISHARES GOLD TR SHS 2023-02-16 2023-02-28 86. ISHARES GOLD TR SHS 2022-10-11 2023-02-28 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2023-02-28 7 6 1 1 418. ISHARES GOLD TR SHS 2020-02-26 2023-02-28 3 3 51.5 ISHARES GOLD TR SHS 2019-10-09 2023-02-28 10. GENERAL DYNAMICS CORP 2022-03-25 2023-03-08 2257 2432 -175 -175 7. JOHNSON & JOHNSON 2022-03-25 2023-03-08 1070 1234 -164 -164 4. PROCTER & GAMBLE CO/THE 2023-01-13 2023-03-08 548 602 -54 -54 5. PROCTER & GAMBLE CO/THE 2022-10-11 2023-03-08 685 626 59 59 2. UNITEDHEALTH GROUP INC 2022-03-25 2023-03-08 935 1021 -86 -86 22. MEDTRONIC PLC SHS 2023-02-16 2023-03-08 1722 1872 -150 -150 9. MARVELL TECH INC 2022-10-11 2023-03-13 345 353 -8 -8 15. MARVELL TECH INC 2021-03-08 2023-03-13 574 604 -30 -30 3. MARVELL TECH INC 2023-02-16 2023-03-13 115 140 -25 -25 82. MARVELL TECH INC 2022-12-19 2023-03-13 3140 3145 -5 -5 14. FIFTH THIRD BANCORP 2022-10-11 2023-03-14 360 457 -97 -97 87. FIFTH THIRD BANCORP 2023-02-16 2023-03-14 2235 3202 -967 -967 19. TRUIST FINL CORP 2023-02-16 2023-03-14 610 920 -310 -310 7. TRUIST FINL CORP 2022-10-11 2023-03-14 225 302 -77 -77 3232.127 CREDIT SUISSE COMMODITY 2022-12-29 2023-03-15 74274 80932 -6658 -6658 586.5 ISHARES GOLD TR SHS 2019-07-09 2023-03-31 4 3 1 1 49. ISHARES GOLD TR SHS 2023-02-16 2023-03-31 86. ISHARES GOLD TR SHS 2022-10-11 2023-03-31 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2023-03-31 8 6 2 2 418. ISHARES GOLD TR SHS 2020-02-26 2023-03-31 3 3 51.5 ISHARES GOLD TR SHS 2019-10-09 2023-03-31 6. PRINCIPAL FINANCIAL GROUP INC 2022-03-25 2023-03-31 445 440 5 5 1. CIGNA CORP 2022-10-11 2023-04-12 262 291 -29 -29 13. CIGNA CORP 2022-09-26 2023-04-12 3400 3599 -199 -199 6. CIGNA CORP 2022-07-06 2023-04-12 1569 1584 -15 -15 5. CIGNA CORP 2023-02-16 2023-04-12 1308 1498 -190 -190 56. VALERO ENERGY CORP 2023-02-16 2023-04-21 6686 7589 -903 -903 586.5 ISHARES GOLD TR SHS 2019-07-09 2023-04-30 5 3 2 2 49. ISHARES GOLD TR SHS 2023-02-16 2023-04-30 86. ISHARES GOLD TR SHS 2022-10-11 2023-04-30 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2023-04-30 8 6 2 2 418. ISHARES GOLD TR SHS 2020-02-26 2023-04-30 3 3 51.5 ISHARES GOLD TR SHS 2019-10-09 2023-04-30 89. FIFTH THIRD BANCORP 2023-02-16 2023-05-11 2101 3276 -1175 -1175 4. GENERAL DYNAMICS CORP 2022-03-25 2023-05-11 831 973 -142 -142 147. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-05-11 2023 2371 -348 -348 25. HEWLETT PACKARD ENTERPRISE CO 2022-10-11 2023-05-11 344 308 36 36 3. HOME DEPOT INC/THE 2019-07-09 2023-05-11 861 635 226 226 7. PRINCIPAL FINANCIAL GROUP INC 2022-03-25 2023-05-11 480 514 -34 -34 240. TORONTO-DOMINION BANK/THE 2023-02-16 2023-05-11 14636 16601 -1965 -1965 9. TORONTO-DOMINION BANK/THE 2022-10-11 2023-05-11 549 533 16 16 2. UNITED PARCEL SERVICE INC 2022-10-11 2023-05-11 340 322 18 18 3. UNITED PARCEL SERVICE INC 2023-02-16 2023-05-11 511 555 -44 -44 15. ALPHABET INC SHS CL A 2019-07-09 2023-05-12 1752 841 911 911 107. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-05-12 7281 8070 -789 -789 10. NUTRIEN LTD 2023-03-08 2023-05-12 597 809 -212 -212 105. NUTRIEN LTD 2023-02-16 2023-05-12 6267 8440 -2173 -2173 31. NUTRIEN LTD 2023-02-16 2023-05-12 1882 2492 -610 -610 12. NIKE INC CL B 2023-01-13 2023-05-23 1305 1546 -241 -241 22. NIKE INC CL B 2023-02-16 2023-05-23 2393 2790 -397 -397 586.5 ISHARES GOLD TR SHS 2019-07-09 2023-05-31 5 3 2 2 49. ISHARES GOLD TR SHS 2023-02-16 2023-05-31 86. ISHARES GOLD TR SHS 2022-10-11 2023-05-31 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2023-05-31 8 6 2 2 418. ISHARES GOLD TR SHS 2020-02-26 2023-05-31 3 3 51.5 ISHARES GOLD TR SHS 2019-10-09 2023-05-31 9. AMGEN INC 2022-03-25 2023-06-01 1926 2141 -215 -215 1. AMGEN INC 2022-10-11 2023-06-01 214 246 -32 -32 13. CHEVRONTEXACO CORP 2022-08-04 2023-06-01 1968 1986 -18 -18 12. JOHNSON & JOHNSON 2022-03-25 2023-06-01 1850 2116 -266 -266 3. JOHNSON & JOHNSON 2022-10-11 2023-06-01 463 488 -25 -25 26. J P MORGAN CHASE & CO 2018-10-03 2023-06-09 3668 2987 681 681 15. J P MORGAN CHASE & CO 2019-01-15 2023-06-09 2116 1509 607 607 9. STARBUCKS CORP 2022-09-15 2023-06-09 880 836 44 44 6. UNION PACIFIC CORP 2023-02-16 2023-06-09 1196 1213 -17 -17 5. UNION PACIFIC CORP 2019-10-09 2023-06-09 996 767 229 229 1. UNION PACIFIC CORP 2022-10-11 2023-06-09 199 195 4 4 20. VISA INC 2019-07-09 2023-06-09 4464 3548 916 916 4. ANTHEM INC 2022-01-31 2023-06-20 1743 1768 -25 -25 4. ANTHEM INC 2022-03-31 2023-06-20 1743 2012 -269 -269 1. ANTHEM INC 2022-10-11 2023-06-20 436 472 -36 -36 1. ANTHEM INC 2023-02-16 2023-06-20 436 488 -52 -52 5. ZOETIS INC 2019-10-09 2023-06-20 840 628 212 212 1. ZOETIS INC 2019-02-05 2023-06-20 168 87 81 81 11. ZOETIS INC 2020-03-17 2023-06-20 1849 1262 587 587 9. ZOETIS INC 2020-02-06 2023-06-20 1513 1250 263 263 46. CROWN CASTLE INTERNATIONAL CORP 2023-02-16 2023-06-22 4971 6378 -1407 -1407 4. CROWN CASTLE INTERNATIONAL CORP 2022-10-11 2023-06-22 432 523 -91 -91 20. PROCTER & GAMBLE CO/THE 2023-01-13 2023-06-22 3018 3010 8 8 1. TARGET CORP 2022-10-11 2023-06-22 133 157 -24 -24 1. TARGET CORP 2023-01-11 2023-06-22 133 158 -25 -25 14. UNITED PARCEL SERVICE INC 2023-02-16 2023-06-22 2397 2592 -195 -195 27000. WALMART INC 2018-08-23 2023-06-26 27000 27000 586.5 ISHARES GOLD TR SHS 2019-07-09 2023-06-30 4 3 1 1 49. ISHARES GOLD TR SHS 2023-02-16 2023-06-30 86. ISHARES GOLD TR SHS 2022-10-11 2023-06-30 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2023-06-30 8 6 2 2 418. ISHARES GOLD TR SHS 2020-02-26 2023-06-30 3 3 51.5 ISHARES GOLD TR SHS 2019-10-09 2023-06-30 5. ENTERGY CORP 2022-10-11 2023-07-03 490 503 -13 -13 49. ENTERGY CORP 2023-02-16 2023-07-03 4803 5313 -510 -510 39. ALPHABET INC SHS CL A 2019-07-09 2023-07-13 4783 2186 2597 2597 4. DANAHER CORP 2023-01-13 2023-07-13 960 1092 -132 -132 1. DANAHER CORP 2022-10-11 2023-07-13 240 256 -16 -16 25. DANAHER CORP 2023-02-16 2023-07-13 5998 6413 -415 -415 46. NIKE INC CL B 2023-02-16 2023-07-13 4968 5834 -866 -866 10. BROADCOM INC 2022-12-19 2023-07-18 8997 5488 3509 3509 158. VERIZON COMMUNICATIONS INC 2023-02-16 2023-07-18 5086 6303 -1217 -1217 17. VERIZON COMMUNICATIONS INC 2022-10-11 2023-07-18 547 618 -71 -71 21. ALBEMARLE CORP 2023-05-23 2023-07-25 4526 4562 -36 -36 5. HILTON WORLDWIDE HOLDINGS INC 2020-09-24 2023-07-25 742 416 326 326 25. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-07-25 3710 2922 788 788 586.5 ISHARES GOLD TR SHS 2019-07-09 2023-07-31 5 3 2 2 49. ISHARES GOLD TR SHS 2023-02-16 2023-07-31 86. ISHARES GOLD TR SHS 2022-10-11 2023-07-31 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2023-07-31 8 6 2 2 418. ISHARES GOLD TR SHS 2020-02-26 2023-07-31 3 3 51.5 ISHARES GOLD TR SHS 2019-10-09 2023-07-31 2. BROADCOM INC 2022-12-19 2023-08-03 1778 1098 680 680 4. MICROSOFT CORP COM 2019-02-05 2023-08-03 1314 428 886 886 9. BRISTOL-MYERS SQUIBB CO 2022-10-11 2023-08-10 552 628 -76 -76 10. BRISTOL-MYERS SQUIBB CO 2022-08-04 2023-08-10 613 721 -108 -108 15. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-08-10 920 1131 -211 -211 12. REALTY INCOME CORP 2023-02-16 2023-08-10 704 797 -93 -93 9. REALTY INCOME CORP 2022-10-11 2023-08-10 528 521 7 7 22. HONEYWELL INTERNATIONAL INC 2019-07-09 2023-08-11 4189 3858 331 331 7. NORTHROP GRUMMAN CORP 2023-02-16 2023-08-11 3021 3246 -225 -225 9. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-11 3885 4798 -913 -913 27. PALO ALTO NETWORKS INC 2022-11-03 2023-08-11 5880 4046 1834 1834 1. PALO ALTO NETWORKS INC 2022-10-11 2023-08-11 218 161 57 57 15. XCEL ENERGY INC 2023-01-13 2023-08-11 896 1072 -176 -176 5. XCEL ENERGY INC 2023-02-16 2023-08-11 299 336 -37 -37 3. XCEL ENERGY INC 2022-10-11 2023-08-11 179 181 -2 -2 15000. BANK OF NY MELLON CORP 2016-09-23 2023-08-16 15000 14937 63 63 5. PROGRESSIVE CORP/THE 2022-05-24 2023-08-29 657 562 95 95 48. STARBUCKS CORP 2022-09-15 2023-08-29 4696 4456 240 240 90. XCEL ENERGY INC 2023-02-16 2023-08-29 5209 6048 -839 -839 586.5 ISHARES GOLD TR SHS 2019-07-09 2023-08-31 5 3 2 2 49. ISHARES GOLD TR SHS 2023-02-16 2023-08-31 86. ISHARES GOLD TR SHS 2022-10-11 2023-08-31 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2023-08-31 8 6 2 2 418. ISHARES GOLD TR SHS 2020-02-26 2023-08-31 3 3 51.5 ISHARES GOLD TR SHS 2019-10-09 2023-08-31 14000. U.S. TREASURY NOTE 2018-09-12 2023-08-31 14000 13930 70 70 18. J P MORGAN CHASE & CO 2019-01-15 2023-09-01 2662 1811 851 851 3. O'REILLY AUTOMOTIVE INC 2022-12-19 2023-09-01 2833 2462 371 371 5. HCA HEALTHCARE INC 2023-01-11 2023-09-15 1268 1250 18 18 14. REALTY INCOME CORP 2023-02-16 2023-09-15 761 930 -169 -169 66. TRUIST FINL CORP 2023-02-16 2023-09-15 1903 3195 -1292 -1292 7. EATON CORP PLC 2022-03-25 2023-09-15 1518 1073 445 445 571. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-16 2023-09-20 53325 58276 -4951 -4951 2. DEERE & CO 2022-08-04 2023-09-29 761 686 75 75 3. DEERE & CO 2022-03-25 2023-09-29 1142 1299 -157 -157 4. HCA HEALTHCARE INC 2023-01-11 2023-09-29 990 1000 -10 -10 22. PRINCIPAL FINANCIAL GROUP INC 2022-03-25 2023-09-29 1609 1614 -5 -5 18. REALTY INCOME CORP 2023-02-16 2023-09-29 905 1195 -290 -290 28. REAL ESTATE SELECT SECTOR SPDR FUND 2023-02-16 2023-09-29 962 1117 -155 -155 16. REAL ESTATE SELECT SECTOR SPDR FUND 2022-10-11 2023-09-29 550 551 -1 -1 51. SYNCHRONY FINANCIAL 2022-09-29 2023-09-29 1580 1478 102 102 6. TARGET CORP 2023-02-16 2023-09-29 669 1060 -391 -391 12. TARGET CORP 2023-01-11 2023-09-29 1339 1893 -554 -554 586.5 ISHARES GOLD TR SHS 2019-07-09 2023-09-30 5 3 2 2 49. ISHARES GOLD TR SHS 2023-02-16 2023-09-30 86. ISHARES GOLD TR SHS 2022-10-11 2023-09-30 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2023-09-30 8 7 1 1 418. ISHARES GOLD TR SHS 2020-02-26 2023-09-30 3 3 51.5 ISHARES GOLD TR SHS 2019-10-09 2023-09-30 3. BROADCOM INC 2022-12-19 2023-10-03 2443 1646 797 797 4. NEXTERA ENERGY INC 2022-10-11 2023-10-03 208 304 -96 -96 9. NEXTERA ENERGY INC 2019-07-09 2023-10-03 467 468 -1 -1 30. NEXTERA ENERGY INC 2023-02-16 2023-10-03 1557 2286 -729 -729 48. NEXTERA ENERGY INC 2019-08-22 2023-10-03 2491 2651 -160 -160 16. NEXTERA ENERGY INC 2019-10-09 2023-10-03 830 928 -98 -98 25. NEXTERA ENERGY INC 2022-09-26 2023-10-03 1297 2038 -741 -741 8. SERVICENOW INC 2023-02-16 2023-10-03 4326 3655 671 671 51. 3M CO 2023-09-01 2023-10-03 4525 5448 -923 -923 55. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-10 3459 5153 -1694 -1694 37. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-10 2327 3297 -970 -970 176. GENERAL MOTORS CO 2023-02-16 2023-10-17 5342 7631 -2289 -2289 2. ALBEMARLE CORP 2023-05-23 2023-10-18 308 435 -127 -127 23. ALBEMARLE CORP 2023-06-20 2023-10-18 3537 5193 -1656 -1656 11. PRINCIPAL FINANCIAL GROUP INC 2022-03-25 2023-10-25 736 807 -71 -71 5. THERMO FISHER SCIENTIFIC INC 2019-07-09 2023-10-25 2159 1484 675 675 8. TORONTO-DOMINION BANK/THE 2023-03-14 2023-10-25 448 473 -25 -25 4. TORONTO-DOMINION BANK/THE 2023-02-16 2023-10-25 224 277 -53 -53 49. ISHARES GOLD TR SHS 2023-02-16 2023-10-31 86. ISHARES GOLD TR SHS 2022-10-11 2023-10-31 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2023-10-31 8 6 2 2 418. ISHARES GOLD TR SHS 2020-02-26 2023-10-31 3 3 51.5 ISHARES GOLD TR SHS 2019-10-09 2023-10-31 586.5 ISHARES GOLD TR SHS 2019-07-09 2023-10-31 5 3 2 2 16. FACEBOOK INC 2023-07-13 2023-11-02 4954 5025 -71 -71 9. NVIDIA CORP 2023-02-16 2023-11-02 3898 2012 1886 1886 2. HCA HEALTHCARE INC 2023-01-11 2023-11-07 465 500 -35 -35 2. HCA HEALTHCARE INC 2023-02-16 2023-11-07 465 522 -57 -57 3. TEXAS INSTRUMENTS INC 2022-10-11 2023-11-07 439 460 -21 -21 12. TEXAS INSTRUMENTS INC 2023-02-16 2023-11-07 1757 2134 -377 -377 100000. U.S. TRSY INFLATION NTE 2021-03-09 2023-11-14 112778 122062 -9284 -9284 28. ALLSTATE CORP/THE 2023-10-25 2023-11-24 3823 3506 317 317 4. AMERICAN EXPRESS CO 2022-10-11 2023-11-24 657 555 102 102 42. AMERICAN EXPRESS CO 2023-02-16 2023-11-24 6897 7523 -626 -626 2. AMERICAN EXPRESS CO 2023-10-25 2023-11-24 328 288 40 40 19. BECTON DICKINSON AND CO 2023-06-01 2023-11-24 4522 4674 -152 -152 4. BECTON DICKINSON AND CO 2023-07-03 2023-11-24 952 1045 -93 -93 4. BECTON DICKINSON AND CO 2023-09-29 2023-11-24 952 1042 -90 -90 1. BLACKROCK INC 2019-10-09 2023-11-24 728 415 313 313 3. BLACKROCK INC 2019-11-05 2023-11-24 2185 1438 747 747 5. BLACKROCK INC 2020-02-06 2023-11-24 3641 2752 889 889 284. 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TORONTO-DOMINION BANK/THE 2023-03-14 2023-12-05 4107 4021 86 86 2. UNITEDHEALTH GROUP INC 2023-04-12 2023-12-05 1104 1045 59 59 1. UNITEDHEALTH GROUP INC 2022-10-11 2023-12-05 552 503 49 49 4. UNITEDHEALTH GROUP INC 2022-03-25 2023-12-05 2209 2041 168 168 27. FACEBOOK INC 2023-08-11 2023-12-12 8837 8184 653 653 17. FACEBOOK INC 2023-11-24 2023-12-12 5564 5737 -173 -173 7. ELI LILLY & CO 2023-05-12 2023-12-12 4079 3069 1010 1010 2. ELI LILLY & CO 2022-03-25 2023-12-12 1165 578 587 587 16. PALO ALTO NETWORKS INC 2023-02-16 2023-12-12 4870 2787 2083 2083 5. PALO ALTO NETWORKS INC 2022-11-03 2023-12-12 1522 749 773 773 2. PROCTER & GAMBLE CO/THE 2023-01-13 2023-12-12 292 301 -9 -9 6. PROCTER & GAMBLE CO/THE 2023-02-06 2023-12-12 876 847 29 29 20. PROCTER & GAMBLE CO/THE 2023-02-16 2023-12-12 2922 2754 168 168 439. ISHARES GOLD TR SHS 2023-11-24 2023-12-31 4 3 1 1 49. ISHARES GOLD TR SHS 2023-02-16 2023-12-31 86. ISHARES GOLD TR SHS 2022-10-11 2023-12-31 1 1 1044. 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DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 29290 927 0 927 0 927 1336 0 0 1336 0 409 409 0 false false false false false false false true true NY true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 26737 NONE 0 NONE 0 1864286 97123 0 1961409 0 0 1961409 29421 1931988 96599 96599 927 927 95672 0 95672 0 95672 98487 0 0 0 0 98487 95672 82193 0 0 0 0 0 0 0 98487 82193 0 0 16294 0 0 0 0 0 0 0 0 79378 0 0 0 0 0 0 0 0 X ERIE COUNTY SPCA 300 HARLEM RD WEST SENECA NY 142241826 NONE PC GENERAL OPERATING 14795 2ND CHANGE SHELTERING NETWORK INC PO BOX 175 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INTERNATIONAL DI AT COST 115068 122308 14214M872 CARILLON SCOUT MID C 464285204 ISHARES GOLD TR SHS AT COST 81213 104366 78464A508 SPDR PORTFOLIO S&P 5 22544R305 CREDIT SUISSE COMMOD 81369Y860 REAL ESTATE SELECT S 46436E718 ISHARES TR AT COST 140429 140478 464287226 ISHARES CORE U.S. AG AT COST 53306 55382 69374H709 PACER GLOBAL CASH CO AT COST 81379 83722 69374H857 PACER US SMALL CAP C AT COST 58245 67626 MUTUAL FUND TIMING ADJ 953 ROC ON CY SALES 17 PY RETURN OF CAPITAL ADJ 1021 AMORT AND COST BASIS ADJ 3798 STATE TAXES/FILING FEES 250 0 250 INVESTMENT EXPENSES - PROCEEDS 214 214 0 FEDERAL TAX REFUND 3046 0 FOREIGN TAXES 313 313 0 FEDERAL ESTIMATES - PRINCIPAL 1336 0 0 FOREIGN TAXES ON NONQUALIFIED 327 327 0