2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-06 306734913 CYNTHIA W BALLARD CHAR TRUST CYNT 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-05-02 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X X X 550104 516889 10541 10411 394326 662944 394326 0 921756 404737 2616 1046 1569 0 0 0 0 0 0 0 0 94 94 0 0 0 0 0 0 0 2710 1140 0 1569 20000 20000 22710 1140 0 21569 899046 403597 0 752 752 14091 14091 0 0 0 182305 209490 311369 325771 508517 550104 0 X 508517 508517 0 508517 899046 26 899072 390555 508517 250. ABBVIE INC 2009-11-02 2023-04-11 40373 6629 33744 33744 25. ABBVIE INC 2013-09-18 2023-04-11 4037 1199 2838 2838 88. ABBVIE INC 2013-10-10 2023-04-11 14211 4002 10209 10209 48. HONEYWELL INTERNATIONAL INC 2019-03-20 2023-04-11 9236 7555 1681 1681 24. HONEYWELL INTERNATIONAL INC 2013-11-07 2023-04-11 4618 1976 2642 2642 24. HONEYWELL INTERNATIONAL INC 2013-09-18 2023-04-11 4618 1987 2631 2631 250. ISHARES CORE S&P MID-CAP ETF 2011-07-26 2023-04-11 62383 24475 37908 37908 1. OTIS WORLDWIDE CORP REG 2006-06-12 2023-04-11 80 31 49 49 1.5 OTIS WORLDWIDE CORP REG 2008-06-10 2023-04-11 120 52 68 68 .5 OTIS WORLDWIDE CORP REG 2008-03-10 2023-04-11 40 14 26 26 1. OTIS WORLDWIDE CORP REG 2007-12-10 2023-04-11 80 40 40 40 1. OTIS WORLDWIDE CORP REG 2007-09-10 2023-04-11 80 38 42 42 .5 OTIS WORLDWIDE CORP REG 2007-09-10 2023-04-11 40 16 24 24 1. OTIS WORLDWIDE CORP REG 2007-06-11 2023-04-11 80 36 44 44 .5 OTIS WORLDWIDE CORP REG 2007-06-11 2023-04-11 40 15 25 25 1. OTIS WORLDWIDE CORP REG 2007-03-12 2023-04-11 80 33 47 47 .5 OTIS WORLDWIDE CORP REG 2007-03-12 2023-04-11 40 17 23 23 1. OTIS WORLDWIDE CORP REG 2006-12-11 2023-04-11 80 33 47 47 .5 OTIS WORLDWIDE CORP REG 2006-09-11 2023-04-11 40 18 22 22 1. OTIS WORLDWIDE CORP REG 2006-09-11 2023-04-11 80 33 47 47 1. 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OTIS WORLDWIDE CORP REG 2009-03-10 2023-04-11 240 59 181 181 2395. PFIZER INC 1981-06-16 2023-04-11 100232 14050 86182 86182 680. SYSCO CORP 2009-09-30 2023-04-11 53307 16959 36348 36348 96. THERMO FISHER SCIENTIFIC INC 2010-01-13 2023-04-11 55482 4679 50803 50803 401. 3M CO 1996-07-01 2023-04-11 41914 13241 28673 28673 100. TRAVELERS COS INC/THE 2011-12-23 2023-04-11 17395 5915 11480 11480 42. UNITEDHEALTH GROUP INC 2009-07-13 2023-04-11 21858 1053 20805 20805 11. UNITEDHEALTH GROUP INC 2009-07-13 2023-04-11 5725 276 5449 5449 340. VANGUARD SMALL-CAP ETF 2009-06-03 2023-04-11 64236 15820 48416 48416 3. ALPHABET INC SHS CL A 2023-04-11 2023-04-26 311 317 -6 -6 6. AMAZON COM INC 2023-04-11 2023-04-26 631 600 31 31 4. APPLE INC 2023-04-11 2023-04-26 654 643 11 11 1. DANAHER CORP 2023-04-11 2023-04-26 232 251 -19 -19 1. EQUINIX INC 2023-04-11 2023-04-26 706 708 -2 -2 2. EXXON MOBIL CORP 2023-04-11 2023-04-26 230 231 -1 -1 19. HARTFORD SCHRODERS INTL 2023-04-12 2023-04-26 303 305 -2 -2 1. HOME DEPOT INC/THE 2023-04-11 2023-04-26 287 294 -7 -7 4. ISHARES MBS ETF 2023-04-11 2023-04-26 379 379 622. JANUS CONTRARIAN FUND 2023-04-12 2023-04-26 15146 15388 -242 -242 4. KRAFT HEINZ CO/THE 2023-04-11 2023-04-26 157 157 1. ELI LILLY & CO 2023-04-11 2023-04-26 375 365 10 10 1. MC DONALDS CORPORATION COMMON 2023-04-11 2023-04-26 290 284 6 6 5. MICROSOFT CORP COM 2023-04-11 2023-04-26 1476 1413 63 63 2. MICROSOFT CORP COM 2023-04-11 2023-04-26 590 565 25 25 4. NEUBERGER BERMAN LARGE CAP VALUE FUND 2023-04-12 2023-04-26 171 174 -3 -3 2. NVIDIA CORP 2023-04-11 2023-04-26 540 544 -4 -4 1. PALO ALTO NETWORKS INC 2023-04-11 2023-04-26 184 193 -9 -9 2. PROGRESSIVE CORP/THE 2023-04-11 2023-04-26 267 299 -32 -32 1. SALESFORCE COM INC 2023-04-11 2023-04-26 191 189 2 2 8. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-11 2023-04-26 390 389 1 1 1. TEXAS INSTRUMENTS INC 2023-04-11 2023-04-26 164 180 -16 -16 1. TRACTOR SUPPLY CO 2023-04-11 2023-04-26 243 241 2 2 3. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-04-11 2023-04-26 229 229 2. VISA INC 2023-04-11 2023-04-26 454 458 -4 -4 1. ZOETIS INC 2023-04-11 2023-04-26 172 171 1 1 1. CROWN CASTLE INTERNATIONAL CORP 2023-04-11 2023-05-11 117 135 -18 -18 1. DR HORTON INC 2023-04-11 2023-05-11 109 100 9 9 7. FIFTH THIRD BANCORP 2023-04-11 2023-05-11 165 187 -22 -22 7. HEWLETT PACKARD ENTERPRISE CO 2023-04-11 2023-05-11 96 113 -17 -17 2. HOME DEPOT INC/THE 2023-04-11 2023-05-11 574 588 -14 -14 1. UNITED PARCEL SERVICE INC 2023-04-11 2023-05-11 170 193 -23 -23 1. MEDTRONIC PLC SHS 2023-04-11 2023-05-11 89 81 8 8 3. AMAZON COM INC 2023-04-11 2023-05-12 335 300 35 35 3. FIFTH THIRD BANCORP 2023-04-11 2023-05-12 70 80 -10 -10 25. FIFTH THIRD BANCORP 2023-04-11 2023-05-12 587 667 -80 -80 1. GENERAL DYNAMICS CORP 2023-04-11 2023-05-12 209 229 -20 -20 12. HEWLETT PACKARD ENTERPRISE CO 2023-04-11 2023-05-12 166 193 -27 -27 1. MICROSOFT CORP COM 2023-04-11 2023-05-12 308 283 25 25 1. NORTHROP GRUMMAN CORP 2023-04-11 2023-05-12 438 469 -31 -31 3. NUTRIEN LTD 2023-04-11 2023-05-12 181 219 -38 -38 3. NUTRIEN LTD 2023-04-11 2023-05-12 181 219 -38 -38 5. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-05-12 338 379 -41 -41 1. SALESFORCE COM INC 2023-04-11 2023-05-12 202 189 13 13 1. UNITED PARCEL SERVICE INC 2023-04-11 2023-05-12 169 193 -24 -24 2. MEDTRONIC PLC SHS 2023-04-11 2023-05-12 177 162 15 15 1. CROWN CASTLE INTERNATIONAL CORP 2023-04-11 2023-05-16 116 135 -19 -19 1. DR HORTON INC 2023-04-11 2023-05-17 112 100 12 12 1. FIFTH THIRD BANCORP 2023-04-11 2023-05-17 25 27 -2 -2 14. FIFTH THIRD BANCORP 2023-04-11 2023-05-17 353 373 -20 -20 3. HEWLETT PACKARD ENTERPRISE CO 2023-04-11 2023-05-17 43 48 -5 -5 1. NUTRIEN LTD 2023-04-11 2023-05-17 61 73 -12 -12 4. NUTRIEN LTD 2023-04-11 2023-05-17 244 292 -48 -48 1. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-05-17 70 76 -6 -6 2. FIFTH THIRD BANCORP 2023-04-11 2023-05-18 50 53 -3 -3 1. FIFTH THIRD BANCORP 2023-04-11 2023-05-18 25 27 -2 -2 4. FIFTH THIRD BANCORP 2023-04-11 2023-05-18 100 107 -7 -7 17. HEWLETT PACKARD ENTERPRISE CO 2023-04-11 2023-05-18 244 274 -30 -30 1. NUTRIEN LTD 2023-04-11 2023-05-18 61 73 -12 -12 14. NUTRIEN LTD 2023-04-11 2023-05-18 854 1023 -169 -169 1. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-05-18 69 76 -7 -7 5. FIFTH THIRD BANCORP 2023-04-11 2023-05-19 125 133 -8 -8 10. FIFTH THIRD BANCORP 2023-04-11 2023-05-19 250 267 -17 -17 12. HEWLETT PACKARD ENTERPRISE CO 2023-04-11 2023-05-19 173 193 -20 -20 2. NUTRIEN LTD 2023-04-11 2023-05-19 124 146 -22 -22 4. NUTRIEN LTD 2023-04-11 2023-05-19 248 292 -44 -44 5. NUTRIEN LTD 2023-04-11 2023-05-19 310 365 -55 -55 1. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-05-19 69 76 -7 -7 8. FIFTH THIRD BANCORP 2023-04-11 2023-05-22 203 213 -10 -10 9. HEWLETT PACKARD ENTERPRISE CO 2023-04-11 2023-05-22 130 145 -15 -15 2. NUTRIEN LTD 2023-04-11 2023-05-22 122 146 -24 -24 1. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-05-22 69 76 -7 -7 6. HEWLETT PACKARD ENTERPRISE CO 2023-04-11 2023-05-23 87 97 -10 -10 3. NUTRIEN LTD 2023-04-11 2023-05-23 181 219 -38 -38 1. NUTRIEN LTD 2023-04-11 2023-05-25 57 73 -16 -16 2. NUTRIEN LTD 2023-04-11 2023-05-26 112 146 -34 -34 1. NUTRIEN LTD 2023-04-11 2023-05-30 54 73 -19 -19 2. NUTRIEN LTD 2023-04-11 2023-05-31 106 146 -40 -40 2. AMGEN INC 2023-04-11 2023-06-01 429 503 -74 -74 1. BROADCOM INC 2023-04-11 2023-06-01 796 624 172 172 5. CHEVRONTEXACO CORP 2023-04-11 2023-06-01 760 847 -87 -87 5. JOHNSON & JOHNSON 2023-04-11 2023-06-01 772 822 -50 -50 2. NUTRIEN LTD 2023-04-11 2023-06-01 107 146 -39 -39 1. AMGEN INC 2023-04-11 2023-06-02 216 252 -36 -36 5. NUTRIEN LTD 2023-04-11 2023-06-02 274 365 -91 -91 3. NUTRIEN LTD 2023-04-11 2023-06-05 166 219 -53 -53 2. NUTRIEN LTD 2023-04-11 2023-06-06 109 146 -37 -37 6. ALPHABET INC SHS CL A 2023-04-11 2023-06-12 734 633 101 101 5. AMERICAN TOWER REIT INC 2023-04-11 2023-06-12 936 1059 -123 -123 6. COMCAST CORP 2023-04-11 2023-06-12 242 231 11 11 1. DANAHER CORP 2023-04-11 2023-06-12 235 251 -16 -16 8. NEXTERA ENERGY INC 2023-04-11 2023-06-12 591 627 -36 -36 10. NIKE INC CL B 2023-04-11 2023-06-12 1052 1237 -185 -185 1. NORTHROP GRUMMAN CORP 2023-04-11 2023-06-12 451 469 -18 -18 1. NVIDIA CORP 2023-04-11 2023-06-12 390 272 118 118 4. CROWN CASTLE INTERNATIONAL CORP 2023-04-11 2023-06-22 438 538 -100 -100 2. PROCTER & GAMBLE CO/THE 2023-04-11 2023-06-22 300 302 -2 -2 2. TARGET CORP 2023-04-11 2023-06-22 264 340 -76 -76 1. UNITED PARCEL SERVICE INC 2023-04-11 2023-06-22 172 193 -21 -21 1. CROWN CASTLE INTERNATIONAL CORP 2023-04-11 2023-06-23 110 134 -24 -24 3. PROCTER & GAMBLE CO/THE 2023-04-11 2023-06-23 447 453 -6 -6 3. UNITED PARCEL SERVICE INC 2023-04-11 2023-06-23 509 578 -69 -69 6. CROWN CASTLE INTERNATIONAL CORP 2023-04-11 2023-06-26 663 807 -144 -144 2. CROWN CASTLE INTERNATIONAL CORP 2023-04-11 2023-06-27 223 269 -46 -46 3. CROWN CASTLE INTERNATIONAL CORP 2023-04-11 2023-06-28 334 403 -69 -69 2. ENTERGY CORP 2023-04-11 2023-06-28 192 221 -29 -29 3. ENTERGY CORP 2023-04-11 2023-06-29 287 331 -44 -44 5. ENTERGY CORP 2023-04-11 2023-06-30 484 552 -68 -68 2. ENTERGY CORP 2023-04-11 2023-07-03 196 221 -25 -25 4. ENTERGY CORP 2023-04-11 2023-07-05 396 442 -46 -46 2. ENTERGY CORP 2023-04-11 2023-07-06 197 221 -24 -24 4. ALPHABET INC SHS CL A 2023-04-11 2023-07-17 503 422 81 81 16. AMAZON COM INC 2023-04-11 2023-07-17 2145 1601 544 544 5. DANAHER CORP 2023-04-11 2023-07-17 1186 1254 -68 -68 1. ELI LILLY & CO 2023-04-11 2023-07-17 446 365 81 81 1. ELI LILLY & CO 2023-04-11 2023-07-17 446 365 81 81 2. NVIDIA CORP 2023-04-11 2023-07-17 921 544 377 377 5. PROGRESSIVE CORP/THE 2023-04-11 2023-07-17 600 747 -147 -147 2. ROCKWELL AUTOMATION INC 2023-04-11 2023-07-17 683 557 126 126 3. TRACTOR SUPPLY CO 2023-04-11 2023-07-17 636 723 -87 -87 2. UNITEDHEALTH GROUP INC 2009-07-13 2023-07-17 960 50 910 910 1. BROADCOM INC 2023-04-11 2023-07-18 904 624 280 280 1. J P MORGAN CHASE & CO 2023-04-11 2023-07-18 154 129 25 25 1. SYNCHRONY FINANCIAL 2023-04-11 2023-07-18 36 30 6 6 12. VERIZON COMMUNICATIONS INC 2023-04-11 2023-07-18 387 474 -87 -87 1. DR HORTON INC 2023-04-11 2023-07-19 127 100 27 27 105. INVESCO EMERGING MARKETS 2023-04-11 2023-07-19 2082 2012 70 70 1. ISHARES IBOXX$ HIGH YIEL 2023-04-11 2023-07-19 76 75 1 1 2. J P MORGAN CHASE & CO 2023-04-11 2023-07-19 306 257 49 49 121. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-11 2023-07-19 5820 5890 -70 -70 4. SYNCHRONY FINANCIAL 2023-04-11 2023-07-19 144 120 24 24 2. VANECK VECTORS FALLEN 2023-04-11 2023-07-19 56 56 1. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-04-11 2023-07-19 76 76 34. VERIZON COMMUNICATIONS INC 2023-04-11 2023-07-19 1153 1343 -190 -190 1. SYNCHRONY FINANCIAL 2023-04-11 2023-07-20 35 30 5 5 9. VERIZON COMMUNICATIONS INC 2023-04-11 2023-07-20 304 356 -52 -52 2. SYNCHRONY FINANCIAL 2023-04-11 2023-07-21 69 60 9 9 3. VERIZON COMMUNICATIONS INC 2023-05-18 2023-07-21 101 108 -7 -7 6. VERIZON COMMUNICATIONS INC 2023-04-11 2023-07-21 202 237 -35 -35 3. SYNCHRONY FINANCIAL 2023-04-11 2023-07-24 106 90 16 16 1. DR HORTON INC 2023-04-11 2023-07-27 128 100 28 28 1. DEERE & CO 2023-04-11 2023-07-27 428 382 46 46 4. MICROSOFT CORP COM 2023-04-11 2023-07-27 1351 1130 221 221 1. DR HORTON INC 2023-04-11 2023-07-28 128 100 28 28 1. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-07-28 79 76 3 3 1. DR HORTON INC 2023-04-11 2023-07-31 126 100 26 26 1. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-07-31 80 76 4 4 1. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-08-01 79 76 3 3 14. BRISTOL-MYERS SQUIBB CO 2023-04-11 2023-08-10 860 981 -121 -121 6. BRISTOL-MYERS SQUIBB CO 2023-04-11 2023-08-10 368 421 -53 -53 1. BROADCOM INC 2023-04-11 2023-08-10 855 624 231 231 6. EXTRA SPACE STORAGE INC 2023-04-11 2023-08-10 779 987 -208 -208 1. NORTHROP GRUMMAN CORP 2023-04-11 2023-08-10 432 469 -37 -37 3. PALO ALTO NETWORKS INC 2023-04-11 2023-08-10 651 579 72 72 3. REALTY INCOME CORP 2023-04-11 2023-08-10 177 186 -9 -9 6. WILLIAMS COS INC/THE 2023-04-11 2023-08-10 211 181 30 30 2. BRISTOL-MYERS SQUIBB CO 2023-04-11 2023-08-11 123 140 -17 -17 6. BRISTOL-MYERS SQUIBB CO 2023-04-11 2023-08-11 368 421 -53 -53 1. BRISTOL-MYERS SQUIBB CO 2023-04-11 2023-08-11 61 70 -9 -9 1. NORTHROP GRUMMAN CORP 2023-04-11 2023-08-11 431 469 -38 -38 3. REALTY INCOME CORP 2023-04-11 2023-08-11 176 186 -10 -10 3. BRISTOL-MYERS SQUIBB CO 2023-04-11 2023-08-14 185 210 -25 -25 7. BRISTOL-MYERS SQUIBB CO 2023-04-11 2023-08-14 431 491 -60 -60 3. REALTY INCOME CORP 2023-04-11 2023-08-14 174 186 -12 -12 1. NORTHROP GRUMMAN CORP 2023-04-11 2023-08-15 424 469 -45 -45 1. REALTY INCOME CORP 2023-04-11 2023-08-15 57 62 -5 -5 5. REALTY INCOME CORP 2023-04-11 2023-08-25 280 311 -31 -31 5. TARGET CORP 2023-04-11 2023-08-25 609 851 -242 -242 1. REALTY INCOME CORP 2023-04-11 2023-08-28 56 62 -6 -6 1. TARGET CORP 2023-04-11 2023-08-28 123 170 -47 -47 7. ALPHABET INC SHS CL A 2023-04-11 2023-08-31 956 739 217 217 3. INTUIT INC 2023-04-11 2023-08-31 1619 1316 303 303 19. KRAFT HEINZ CO/THE 2023-04-11 2023-08-31 631 746 -115 -115 2. HCA HEALTHCARE INC 2023-04-11 2023-09-15 512 543 -31 -31 5. KRAFT HEINZ CO/THE 2023-04-11 2023-09-15 168 196 -28 -28 4. REALTY INCOME CORP 2023-04-11 2023-09-15 217 248 -31 -31 12. TRUIST FINL CORP 2023-04-11 2023-09-15 347 406 -59 -59 2. EATON CORP PLC 2023-04-11 2023-09-15 435 318 117 117 1. HCA HEALTHCARE INC 2023-04-11 2023-09-18 255 272 -17 -17 6. KRAFT HEINZ CO/THE 2023-04-11 2023-09-18 200 235 -35 -35 2. REALTY INCOME CORP 2023-04-11 2023-09-18 108 124 -16 -16 7. TRUIST FINL CORP 2023-04-11 2023-09-18 200 237 -37 -37 1. EATON CORP PLC 2023-04-11 2023-09-18 220 159 61 61 4. TRUIST FINL CORP 2023-04-11 2023-09-19 114 135 -21 -21 1. DEERE & CO 2023-04-11 2023-09-29 378 382 -4 -4 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-09-29 57 72 -15 -15 1. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-09-29 72 76 -4 -4 2. SYNCHRONY FINANCIAL 2023-04-11 2023-09-29 61 60 1 1 2. VICI PROPERTIES INC 2023-04-13 2023-09-29 58 65 -7 -7 2. WILLIAMS COS INC/THE 2023-04-11 2023-09-29 67 60 7 7 1. DEERE & CO 2023-04-11 2023-10-02 374 382 -8 -8 1. HCA HEALTHCARE INC 2023-04-11 2023-10-02 246 272 -26 -26 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-12 2023-10-02 57 73 -16 -16 1. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-10-02 70 76 -6 -6 2. SYNCHRONY FINANCIAL 2023-04-11 2023-10-02 61 60 1 1 2. VICI PROPERTIES INC 2023-04-13 2023-10-02 58 65 -7 -7 2. WILLIAMS COS INC/THE 2023-04-11 2023-10-02 66 60 6 6 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-17 2023-10-03 28 37 -9 -9 17. NEXTERA ENERGY INC 2023-04-11 2023-10-03 873 1333 -460 -460 1. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-10-03 68 76 -8 -8 2. SYNCHRONY FINANCIAL 2023-04-11 2023-10-03 59 60 -1 -1 2. VICI PROPERTIES INC 2023-04-13 2023-10-03 56 65 -9 -9 4. WILLIAMS COS INC/THE 2023-04-11 2023-10-03 131 121 10 10 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-04 85 114 -29 -29 5. VICI PROPERTIES INC 2023-04-13 2023-10-04 141 163 -22 -22 11. VICI PROPERTIES INC 2023-04-13 2023-10-05 312 359 -47 -47 2. VICI PROPERTIES INC 2023-04-13 2023-10-06 56 65 -9 -9 13. KRAFT HEINZ CO/THE 2023-04-11 2023-10-12 403 510 -107 -107 27. KRAFT HEINZ CO/THE 2023-04-11 2023-10-12 837 1059 -222 -222 18. KRAFT HEINZ CO/THE 2023-04-11 2023-10-13 561 706 -145 -145 2. AMAZON COM INC 2023-04-11 2023-10-18 256 200 56 56 1. AMERICAN EXPRESS CO 2023-04-11 2023-10-18 151 162 -11 -11 1. AMERICAN EXPRESS CO 2023-04-11 2023-10-18 151 162 -11 -11 4. APPLE INC 2023-04-11 2023-10-18 703 643 60 60 1. BECTON DICKINSON AND CO 2023-06-02 2023-10-18 260 252 8 8 3. CANADIAN PAC KANS CITY 2023-04-11 2023-10-18 214 230 -16 -16 1. CHEVRONTEXACO CORP 2023-04-11 2023-10-18 168 169 -1 -1 6. COMCAST CORP 2023-04-11 2023-10-18 264 231 33 33 3. COMCAST CORP 2023-04-11 2023-10-18 132 115 17 17 1. COSTCO WHSL CORP NEW 2023-04-11 2023-10-18 575 499 76 76 1. EXXON MOBIL CORP 2023-04-11 2023-10-18 113 115 -2 -2 5. EXXON MOBIL CORP 2023-04-11 2023-10-18 563 577 -14 -14 1. GENERAL DYNAMICS CORP 2023-04-11 2023-10-18 240 229 11 11 1. HCA HEALTHCARE INC 2023-04-11 2023-10-18 243 272 -29 -29 1. HCA HEALTHCARE INC 2023-04-11 2023-10-18 243 272 -29 -29 1. HOME DEPOT INC/THE 2023-04-11 2023-10-18 291 294 -3 -3 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2023-10-18 140 143 -3 -3 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2023-10-18 140 143 -3 -3 2. ISHARES TIPS BOND ETF 2023-04-11 2023-10-18 205 221 -16 -16 12. ISHARES RUSSELL 1000 GROWTH ETF 2023-04-11 2023-10-18 3245 2909 336 336 34. ISHARES IBOXX$ HIGH YIEL 2023-04-11 2023-10-18 2450 2552 -102 -102 1. J P MORGAN CHASE & CO 2023-04-11 2023-10-18 146 129 17 17 5. J P MORGAN CHASE & CO 2023-04-11 2023-10-18 728 644 84 84 35. JANUS CONTRARIAN FUND 2023-04-12 2023-10-18 846 866 -20 -20 1. ELI LILLY & CO 2023-04-11 2023-10-18 606 365 241 241 1. MC DONALDS CORPORATION COMMON 2023-04-11 2023-10-18 256 284 -28 -28 1. MC DONALDS CORPORATION COMMON 2023-04-11 2023-10-18 256 284 -28 -28 2. MICROSOFT CORP COM 2023-04-11 2023-10-18 660 565 95 95 1. PEPSICO INC 2023-04-11 2023-10-18 163 183 -20 -20 2. PROGRESSIVE CORP/THE 2023-04-11 2023-10-18 318 299 19 19 1. ROCKWELL AUTOMATION INC 2023-04-11 2023-10-18 277 278 -1 -1 28. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-11 2023-10-18 1336 1363 -27 -27 14. TECHNOLOGY SELECT SECTOR SPDR FUND 2023-04-26 2023-10-18 2345 2044 301 301 28. COMM SERVICES SELECT 2023-04-26 2023-10-18 1883 1572 311 311 1. STRYKER CORP 2023-04-11 2023-10-18 271 291 -20 -20 3. TJX COS INC/THE 2023-04-11 2023-10-18 272 235 37 37 1. TEXAS INSTRUMENTS INC 2023-04-11 2023-10-18 152 180 -28 -28 1. TEXAS INSTRUMENTS INC 2023-04-11 2023-10-18 152 180 -28 -28 1. TRACTOR SUPPLY CO 2023-04-11 2023-10-18 207 241 -34 -34 1. UNITEDHEALTH GROUP INC 2009-07-13 2023-10-18 538 25 513 513 31. VANECK VECTORS FALLEN 2023-04-11 2023-10-18 819 865 -46 -46 15. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-04-11 2023-10-18 711 731 -20 -20 31. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-04-11 2023-10-18 2310 2362 -52 -52 22. VANGUARD INTRMDIATE-TERM 2023-04-11 2023-10-18 1632 1767 -135 -135 2. VISA INC 2023-04-11 2023-10-18 475 458 17 17 2. WAL MART STORES INC 2023-04-11 2023-10-18 323 300 23 23 2. WASTE CONNECTIONS INC 2023-04-11 2023-10-18 275 281 -6 -6 3. WILLIAMS COS INC/THE 2023-04-11 2023-10-18 107 91 16 16 11. WILLIAMS COS INC/THE 2023-04-11 2023-10-18 391 332 59 59 1. AON PLC REG SHS 2023-04-11 2023-10-18 325 321 4 4 2. DIGITAL REALTY TRUST INC 2023-06-22 2023-10-24 239 211 28 28 1. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-10-24 67 76 -9 -9 4. TORONTO-DOMINION BANK/THE 2023-04-11 2023-10-24 225 242 -17 -17 1. DIGITAL REALTY TRUST INC 2023-06-22 2023-10-25 117 105 12 12 2. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-10-25 134 151 -17 -17 5. TORONTO-DOMINION BANK/THE 2023-04-11 2023-10-25 279 302 -23 -23 1. DIGITAL REALTY TRUST INC 2023-06-23 2023-10-26 119 104 15 15 2. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-10-26 137 151 -14 -14 4. TORONTO-DOMINION BANK/THE 2023-04-11 2023-10-26 223 242 -19 -19 1. PRINCIPAL FINANCIAL GROUP INC 2023-04-11 2023-10-27 69 76 -7 -7 1. DIGITAL REALTY TRUST INC 2023-06-23 2023-11-06 129 104 25 25 3. TEXAS INSTRUMENTS INC 2023-04-11 2023-11-06 442 540 -98 -98 1. DIGITAL REALTY TRUST INC 2023-06-23 2023-11-07 129 104 25 25 2. TEXAS INSTRUMENTS INC 2023-04-11 2023-11-07 293 360 -67 -67 1. HCA HEALTHCARE INC 2023-04-11 2023-11-09 233 272 -39 -39 2. HCA HEALTHCARE INC 2023-04-11 2023-11-09 464 543 -79 -79 4. HOME DEPOT INC/THE 2023-04-11 2023-11-09 1165 1177 -12 -12 2. ELI LILLY & CO 2023-04-11 2023-11-09 1211 729 482 482 3. MICROSOFT CORP COM 2023-04-11 2023-11-09 1088 848 240 240 3. ROCKWELL AUTOMATION INC 2023-04-11 2023-11-09 774 835 -61 -61 4. TEXAS INSTRUMENTS INC 2023-04-11 2023-11-09 581 720 -139 -139 3. TRACTOR SUPPLY CO 2023-04-11 2023-11-09 585 723 -138 -138 6. VISA INC 2023-04-11 2023-11-09 1457 1373 84 84 4. WASTE CONNECTIONS INC 2023-04-11 2023-11-09 525 562 -37 -37 2. TRACTOR SUPPLY CO 2023-04-11 2023-11-10 389 482 -93 -93 4. WASTE CONNECTIONS INC 2023-04-11 2023-11-17 536 562 -26 -26 2. AON PLC REG SHS 2023-04-11 2023-11-17 659 643 16 16 2. AON PLC REG SHS 2023-04-11 2023-11-20 658 643 15 15 3. AMERICAN EXPRESS CO 2023-04-11 2023-12-01 514 487 27 27 2. VISA INC 2023-04-11 2023-12-01 510 458 52 52 6. WAL MART STORES INC 2023-04-11 2023-12-01 925 901 24 24 7. WILLIAMS COS INC/THE 2023-04-11 2023-12-01 260 211 49 49 1. BLACKROCK INC 2023-04-11 2023-12-07 747 670 77 77 1. CHEVRONTEXACO CORP 2023-04-11 2023-12-07 143 169 -26 -26 1. DEERE & CO 2023-04-11 2023-12-07 363 382 -19 -19 20. HEWLETT PACKARD ENTERPRISE CO 2023-04-11 2023-12-07 319 322 -3 -3 1. MICROSOFT CORP COM 2023-04-11 2023-12-07 369 283 86 86 1. TEXAS INSTRUMENTS INC 2023-04-11 2023-12-07 157 180 -23 -23 2. TEXAS INSTRUMENTS INC 2023-04-11 2023-12-07 313 360 -47 -47 4. TORONTO-DOMINION BANK/THE 2023-04-11 2023-12-07 237 242 -5 -5 3. TORONTO-DOMINION BANK/THE 2023-04-11 2023-12-08 179 181 -2 -2 6. TORONTO-DOMINION BANK/THE 2023-04-11 2023-12-11 361 362 -1 -1 3. TORONTO-DOMINION BANK/THE 2023-04-11 2023-12-12 179 181 -2 -2 3. TORONTO-DOMINION BANK/THE 2023-04-11 2023-12-13 179 181 -2 -2 2. CATERPILLAR INC 2023-07-17 2023-12-15 565 514 51 51 10. EXXON MOBIL CORP 2023-04-11 2023-12-15 1006 1154 -148 -148 2. FACEBOOK INC 2023-07-17 2023-12-15 666 613 53 53 2. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-28 2023-12-15 325 287 38 38 3. PALO ALTO NETWORKS INC 2023-04-11 2023-12-15 907 579 328 328 8. PROGRESSIVE CORP/THE 2023-04-11 2023-12-15 1225 1196 29 29 1. TEXAS INSTRUMENTS INC 2023-04-11 2023-12-15 170 180 -10 -10 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 CAPITAL GAIN DIVIDENDS P 1406 394326 5610 0 5610 0 5610 0 0 0 X 269 5879 0 0 false false false false false false false true true NJ true false true false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false true false false false false 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2233 126408103 CSX CORP 1911 2184 13646K108 CANADIAN PAC KANS CI 1607 1660 149123101 CATERPILLAR INC 3393 3844 166764100 CHEVRONTEXACO CORP 1344 1193 20030N101 COMCAST CORP 4331 4911 209115104 CONSOLIDATED EDISON 5218 5276 22160K105 COSTCO WHSL CORP NEW 2994 3960 23331A109 DR HORTON INC 2784 3496 244199105 DEERE & CO 1116 1200 253868103 DIGITAL REALTY TRUST 2276 2692 291011104 EMERSON ELECTRIC CO 2454 2725 29444U700 EQUINIX INC 3688 4027 30225T102 EXTRA SPACE STORAGE 2437 2405 30231G102 EXXON MOBIL CORP 7015 6199 30303M102 FACEBOOK INC 1840 2124 316773100 FIFTH THIRD BANCORP 2518 2483 369550108 GENERAL DYNAMICS COR 686 779 40412C101 HCA HEALTHCARE INC 5252 5143 40434L105 HP INC 1236 1234 42824C109 HEWLETT PACKARD ENTE 2032 2072 437076102 HOME DEPOT INC/THE 1763 2079 459200101 INTERNATIONAL BUSINE 5308 6051 460690100 INTERPUBLIC GROUP OF 2515 2187 461202103 INTUIT INC 2640 3750 46625H100 J P MORGAN CHASE & C 8016 10376 49456B101 KINDER MORGAN INC/DE 2042 2029 500754106 KRAFT HEINZ CO/THE 2283 2182 532457108 ELI LILLY & CO 2776 4080 559222401 MAGNA INTERNATIONAL 5493 5790 580135101 MC DONALDS CORPORATI 3377 3558 594918104 MICROSOFT CORP COM 7063 9401 67066G104 NVIDIA CORP 2623 3962 697435105 PALO ALTO NETWORKS I 841 1180 713448108 PEPSICO INC 2520 2378 74251V102 PRINCIPAL FINANCIAL 4734 4956 743315103 PROGRESSIVE CORP/THE 1190 1274 756109104 REALTY INCOME CORP 1366 1263 773903109 ROCKWELL AUTOMATION 3095 3415 79466L302 SALESFORCE COM INC 2009 2631 863667101 STRYKER CORP 1164 1198 87165B103 SYNCHRONY FINANCIAL 1907 2406 872540109 TJX COS INC/THE 1613 1876 882508104 TEXAS INSTRUMENTS IN 3969 3750 89832Q109 TRUIST FINL CORP 1527 1735 91324P102 UNITEDHEALTH GROUP I 2657 5791 925652109 VICI PROPERTIES INC 1265 1243 92826C839 VISA INC 3916 4426 931142103 WAL MART STORES INC 2464 2522 94106B101 WASTE CONNECTIONS IN 1249 1343 95040Q104 WELLTOWER INC 1587 1713 969457100 WILLIAMS COS INC/THE 5381 6095 98978V103 ZOETIS INC 3430 3947 G29183103 EATON CORP PLC 1672 2167 G5960L103 MEDTRONIC PLC SHS 2345 2389 41665H490 HARTFORD SCHRODERS I AT COST 51472 53330 46138E511 INVESCO PREFERRED ET AT COST 3462 3418 46138E784 INVESCO EMERGING MAR AT COST 5170 5588 464287176 ISHARES TIPS BOND ET AT COST 8504 8277 464287242 ISHARES IBOXX INVEST AT COST 17542 17706 464287432 ISHARES 20 YEAR TREA AT COST 18462 17700 464287614 ISHARES RUSSELL 1000 AT COST 23028 28801 464288588 ISHARES MBS ETF AT COST 44955 44970 47103C852 JANUS CONTRARIAN FUN AT COST 19965 20926 641224787 NEUBERGER BERMAN LAR AT COST 25699 24432 808524862 SCHWAB SHORT-TERM U. AT COST 23462 23353 81369Y803 TECHNOLOGY SELECT SE AT COST 13432 17708 81369Y852 COMM SERVICES SELECT AT COST 8701 11262 92189F437 VANECK VECTORS FALLE AT COST 1674 1727 92203J407 VANGUARD TOTAL INTER AT COST 21214 21474 92206C409 VANGUARD SHORT-TERM AT COST 14628 14855 92206C706 VANGUARD INTERMEDIAT AT COST 4859 5042 92206C870 VANGUARD INTRMDIATE- AT COST 5140 5202 MUTUAL FUND TIMING ADJ 88 ROC ON CY SALES 1 FMV IN EXCESS OF COST OF CONTRIBUTION 390466 COST BASIS ADJ 26 CYNTHIA W BALLARD REVOCABLE TRUST PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 92 92 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0