2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346568931 P SCHNEIDER WELFARE FD TR UW SCHN 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847300 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 780942 X 20539 20520 2072 349137 2072 0 574 23185 22592 10397 5199 5199 0 0 0 0 0 0 4948 0 0 4948 0 0 124 124 0 0 0 0 0 0 0 200 200 15669 5323 0 10347 56502 56502 72171 5323 0 66849 -48986 17269 0 -12259 5928 35778 35778 0 0 0 748688 658246 745164 0 742357 694024 780942 0 X 742357 694024 742357 694024 742357 694024 742357 -48986 2228 695599 1575 694024 35. ADVANCED MICRO DEVICES INC W/1 2020-04-15 2023-01-26 2666 1918 748 748 10. AVALONBAY COMMUNITIES INC (REIT) 2022-02-04 2023-01-26 1741 2493 -752 -752 9. BOEING CO 2020-04-15 2023-01-26 1905 1225 680 680 30. CAPITAL ONE FINANCIAL CORP W/1 2014-11-25 2023-01-26 3486 2485 1001 1001 12. CHEVRONTEXACO CORP 2019-09-25 2023-01-26 2218 1479 739 739 38. CHURCH & DWIGHT CO INC 2022-02-04 2023-01-26 3091 3865 -774 -774 15. DISNEY (WALT) CO 2020-04-15 2023-01-26 1632 1553 79 79 37. EDWARDS LIFESCIENCES CORP 2018-03-19 2023-01-26 2891 1752 1139 1139 11. HOME DEPOT INC. 2014-11-25 2023-01-26 3471 1068 2403 2403 15. ILLINOIS TOOL WORKS INC COM 2017-10-24 2023-01-26 3436 2370 1066 1066 18. INTUITIVE SURGICAL INC 2020-04-15 2023-01-26 4401 3036 1365 1365 894.23 MORGAN STANLEY INSTL FD INC 2020-08-14 2023-01-26 19289 20415 -1126 -1126 19. NIKE INC CL B 2020-04-15 2023-01-26 2439 1606 833 833 44. PROLOGIS INC (REIT) 2018-10-26 2023-01-26 5566 2885 2681 2681 13. ROCKWELL INTL CORP NEW 2017-10-24 2023-01-26 3801 2468 1333 1333 33. SYSCO CORP 2020-04-15 2023-01-26 2614 1474 1140 1140 1903.91 WESTERN ASSET FDS INC 2020-08-14 2023-01-26 18696 23818 -5122 -5122 30. AT&T INC 2023-02-07 576 600 -24 -24 8. ABBVIE INC 2022-05-19 2023-02-07 1158 1210 -52 -52 1. AMAZON.COM INC 2017-10-13 2023-02-07 101 50 51 51 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-02-07 92 98 -6 -6 1. APPLE COMPUTER 2020-03-05 2023-02-07 154 75 79 79 1. AUTOMATIC DATA PROCESSING 2022-08-17 2023-02-07 225 260 -35 -35 4. BANK AMER CORP COM 2021-08-13 2023-02-07 147 166 -19 -19 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-02-07 230 235 -5 -5 1. CROWN CASTLE INC 2020-03-05 2023-02-07 144 163 -19 -19 3. DANAHER CORP 2021-08-13 2023-02-07 797 942 -145 -145 11. ELECTRONIC ARTS INC 2023-02-07 1245 1441 -196 -196 1. EMERSON ELECTRIC CO 2022-11-10 2023-02-07 91 92 -1 -1 9.31 FEDERATED HERMES INSTL TR 2021-06-16 2023-02-07 80 93 -13 -13 32.34 FEDERATED TOTAL RETURN SERS INC 2015-01-14 2023-02-07 312 360 -48 -48 35.21 FIRST EAGLE FDS 2022-05-20 2023-02-07 855 848 7 7 2. FISERV INC 2021-12-20 2023-02-07 229 200 29 29 9.69 GUGGENHEIM FDS TR 2020-08-14 2023-02-07 230 247 -17 -17 2. HUMANA INC W/1 RT/SH 2021-05-21 2023-02-07 957 901 56 56 4. ISHARES S & P SMALLCAP 600 2023-02-07 423 446 -23 -23 2. J P MORGAN CHASE & CO 2023-02-07 287 233 54 54 1. JOHNSON & JOHNSON CO 2018-10-26 2023-02-07 163 139 24 24 1. ELI LILLY & CO 2020-04-13 2023-02-07 339 144 195 195 31.71 LOOMIS SAYLES FDS II 2022-05-19 2023-02-07 313 321 -8 -8 79.13 LORD ABBETT INVT TR 2019-04-10 2023-02-07 305 331 -26 -26 24.22 MFS SER TR XIII 2021-10-11 2023-02-07 410 501 -91 -91 1. MCCORMICK & CO INC COM NON VTG 2022-11-10 2023-02-07 74 81 -7 -7 16. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-02-07 1187 1504 -317 -317 1. MCDONALDS CORP 2021-12-20 2023-02-07 267 261 6 6 11.06 METROPOLITAN WEST FDS 2021-05-11 2023-02-07 116 133 -17 -17 1. MICROSOFT CORP 2017-10-13 2023-02-07 266 78 188 188 1. NEXTERA ENERGY, INC 2018-12-20 2023-02-07 76 44 32 32 1. NVIDIA CORP 2019-11-27 2023-02-07 219 54 165 165 1. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 802 703 99 99 2. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-02-07 128 121 7 7 15.55 PIMCO FDS 2017-10-13 2023-02-07 117 177 -60 -60 5. PROCTER & GAMBLE CO 2023-02-07 700 718 -18 -18 1. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 103 88 15 15 11. PRUDENTIAL FINL INC 2021-08-13 2023-02-07 1133 1193 -60 -60 3. REGIONS FINL CORP NEW 2021-05-21 2023-02-07 71 69 2 2 1. TEXAS INSTRUMENTS INC. 2017-10-13 2023-02-07 183 93 90 90 1. UNITEDHEALTH GROUP INC 2018-10-26 2023-02-07 475 261 214 214 2. VALERO ENERGY 2018-03-19 2023-02-07 269 185 84 84 3.33 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-11 2023-02-07 78 95 -17 -17 10.44 VICTORY PORTFOLIOS 2021-10-11 2023-02-07 504 528 -24 -24 1. VISA INC 2014-07-11 2023-02-07 231 54 177 177 1. WEC ENERGY GROUP INC 2022-09-28 2023-02-07 93 95 -2 -2 10. WEC ENERGY GROUP INC 2023-02-07 927 997 -70 -70 1. WAL-MART STORES, INC. 2022-11-10 2023-02-07 141 142 -1 -1 10.77 WASATCH FDS TR 2021-10-11 2023-02-07 170 244 -74 -74 1. ACCENTURE PLC-CL A 2018-12-20 2023-02-07 286 146 140 140 1. ALPHABET INC 2020-03-05 2023-04-11 105 67 38 38 1. AMAZON.COM INC 2017-10-13 2023-04-11 99 50 49 49 1. APPLE COMPUTER 2020-03-05 2023-04-11 161 75 86 86 3. AUTOMATIC DATA PROCESSING 2022-08-17 2023-04-11 645 781 -136 -136 2. BANK AMER CORP COM 2022-09-28 2023-04-11 57 62 -5 -5 32. BANK AMER CORP COM 2021-08-13 2023-04-11 911 1328 -417 -417 4. CATERPILLAR INC. 2021-05-21 2023-04-11 887 956 -69 -69 1. COSTCO WHOLESALE CORP 2014-07-11 2023-04-11 499 117 382 382 1. DEERE & COMPANY 2021-05-21 2023-04-11 385 383 2 2 1. DOLLAR GEN CORP NEW 2022-06-29 2023-04-11 218 247 -29 -29 1. EOG RESOURCES INC 2022-05-19 2023-04-11 122 123 -1 -1 1. EXXON MOBIL CORP COM 2022-11-10 2023-04-11 116 110 6 6 11. ISHARES S & P SMALLCAP 600 2023-04-11 1059 1226 -167 -167 9. ISHARES S & P SMALLCAP 600 2021-05-21 2023-04-11 866 1000 -134 -134 11. ISHARES S & P SMALLCAP 600 2021-04-19 2023-04-11 1059 1204 -145 -145 2. J P MORGAN CHASE & CO 2015-09-08 2023-04-11 256 125 131 131 1. M & T BANK CORP 2015-09-08 2023-04-11 118 119 -1 -1 1. MICROSOFT CORP 2017-10-13 2023-04-11 284 78 206 206 1. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-04-11 65 61 4 4 1. PARKER HANNIFIN CORP 2023-02-07 2023-04-11 320 347 -27 -27 1. PROCTER & GAMBLE CO 2019-11-27 2023-04-11 151 122 29 29 2. REGIONS FINL CORP NEW 2021-05-21 2023-04-11 37 46 -9 -9 1. ROCKWELL INTL CORP NEW 2023-02-07 2023-04-11 278 289 -11 -11 1. SHERWIN WILLIAMS CO 2020-08-14 2023-04-11 226 224 2 2 1. VALERO ENERGY 2018-03-19 2023-04-11 137 93 44 44 25. WISDOMTREE TR 2022-09-28 2023-04-11 1185 936 249 249 23. WISDOMTREE TR 2022-09-28 2023-04-11 1090 861 229 229 17.15 FEDERATED HERMES INSTL TR 2021-06-16 2023-04-12 146 172 -26 -26 51.37 GUGGENHEIM FDS TR 2023-04-12 1223 1279 -56 -56 66.54 GUGGENHEIM FDS TR 2023-04-12 1584 1688 -104 -104 47.07 GUGGENHEIM FDS TR 2020-08-14 2023-04-12 1121 1199 -78 -78 .95 JPMORGAN TR II 2021-03-18 2023-04-12 45 57 -12 -12 1.77 JPMORGAN TR II 2021-09-22 2023-04-12 84 120 -36 -36 247.29 LORD ABBETT INVT TR 2023-04-12 955 1062 -107 -107 403.44 LORD ABBETT INVT TR 2019-04-10 2023-04-12 1557 1686 -129 -129 231.05 LORD ABBETT INVT TR 2018-04-26 2023-04-12 892 968 -76 -76 115.75 MFS SER TR XIII 2021-10-11 2023-04-12 1842 2393 -551 -551 90.97573 MFS SER TR XIII 2021-10-11 2023-04-12 1447 1881 -434 -434 2.67427 MFS SER TR XIII 2021-10-11 2023-04-12 43 55 -12 -12 101.43976 MFS SER TR XIII 2021-10-11 2023-04-12 1614 2097 -483 -483 2.67024 MFS SER TR XIII 2021-10-11 2023-04-12 42 55 -13 -13 13.2 METROPOLITAN WEST FDS 2021-05-11 2023-04-12 138 159 -21 -21 .27 PIMCO FDS 2017-08-25 2023-04-12 2 3 -1 -1 41.09 PIMCO FDS 2023-04-12 311 462 -151 -151 2.35 PIMCO FDS 2017-10-24 2023-04-12 18 26 -8 -8 57.53 STERLING CAP FDS 2021-10-11 2023-04-12 1468 1564 -96 -96 53.93 STERLING CAP FDS 2021-10-11 2023-04-12 1376 1466 -90 -90 2.56 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-11 2023-04-12 61 73 -12 -12 .9 VICTORY PORTFOLIOS 2021-10-11 2023-04-12 41 46 -5 -5 4. AUTOMATIC DATA PROCESSING 2022-06-29 2023-05-02 865 848 17 17 5. CROWN CASTLE INC 2020-03-05 2023-05-02 597 811 -214 -214 2. DEERE & COMPANY 2021-05-21 2023-05-02 758 734 24 24 1. REGIONS FINL CORP NEW 2022-09-28 2023-05-02 17 21 -4 -4 34. REGIONS FINL CORP NEW 2021-05-21 2023-05-02 583 782 -199 -199 4. TEXAS INSTRUMENTS INC. 2017-10-13 2023-05-02 664 372 292 292 4. VALERO ENERGY 2018-03-19 2023-05-02 442 370 72 72 10. CATERPILLAR INC. 2021-09-20 2023-05-03 2177 1901 276 276 18. CROWN CASTLE INC 2019-06-25 2023-05-03 2128 2428 -300 -300 7. DEERE & COMPANY 2022-02-04 2023-05-03 2720 2591 129 129 22. ELECTRONIC ARTS INC 2023-01-26 2023-05-03 2777 2829 -52 -52 6. HUMANA INC W/1 RT/SH 2021-09-20 2023-05-03 3159 2418 741 741 382. INVESCO EXCHANGE-TRADED FD TR II 2020-08-14 2023-05-03 4299 5676 -1377 -1377 34. MCCORMICK & CO INC COM NON VTG 2023-01-26 2023-05-03 2998 2550 448 448 97. REGIONS FINL CORP NEW 2022-02-04 2023-05-03 1643 2354 -711 -711 20. WEC ENERGY GROUP INC 2019-06-25 2023-05-03 1881 1707 174 174 1. ALPHABET INC 2020-03-05 2023-05-05 105 67 38 38 1. AMAZON.COM INC 2017-10-13 2023-05-05 105 50 55 55 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-05-05 92 98 -6 -6 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-05-05 51 53 -2 -2 1. COMCAST CORP NEW 2023-05-02 2023-05-05 40 41 -1 -1 1. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-05-05 188 166 22 22 4.58 FEDERATED HERMES INSTL TR 2021-06-16 2023-05-05 39 46 -7 -7 17.5 FEDERATED TOTAL RETURN SERS INC 2015-01-14 2023-05-05 169 195 -26 -26 8.23 FIRST EAGLE FDS 2023-04-12 2023-05-05 207 205 2 2 1. GENERAL ELEC CO 2023-05-02 2023-05-05 100 102 -2 -2 4.1 GUGGENHEIM FDS TR 2022-02-17 2023-05-05 98 102 -4 -4 17.1 LOOMIS SAYLES FDS II 2022-05-19 2023-05-05 169 173 -4 -4 34.65 LORD ABBETT INVT TR 2019-04-10 2023-05-05 134 145 -11 -11 .44626 MFS SER TR XIII 2021-10-11 2023-05-05 7 9 -2 -2 2.76374 MFS SER TR XIII 2021-10-11 2023-05-05 45 57 -12 -12 5.52 METROPOLITAN WEST FDS 2021-05-11 2023-05-05 58 66 -8 -8 1. MICROSOFT CORP 2017-10-13 2023-05-05 311 78 233 233 1. PARKER HANNIFIN CORP 2023-02-07 2023-05-05 335 352 -17 -17 7.58 PIMCO FDS 2017-10-13 2023-05-05 56 85 -29 -29 1. PROCTER & GAMBLE CO 2019-11-27 2023-05-05 156 122 34 34 1. VALERO ENERGY 2018-03-19 2023-05-05 108 93 15 15 1.59 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-11 2023-05-05 38 45 -7 -7 2.22 VICTORY PORTFOLIOS 2021-10-11 2023-05-05 99 112 -13 -13 3.31 WASATCH FDS TR 2021-10-11 2023-05-05 51 75 -24 -24 84.44 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-05-17 1353 1443 -90 -90 37.18 FEDERATED HERMES INSTL TR 2021-09-22 2023-05-17 313 374 -61 -61 145.2 FEDERATED TOTAL RETURN SERS INC 2014-10-06 2023-05-17 1390 1607 -217 -217 24.37 FIRST EAGLE FDS 2023-04-12 2023-05-17 608 607 1 1 33.1 GUGGENHEIM FDS TR 2023-05-17 787 839 -52 -52 41.25 HARTFORD MUT FDS INC 2022-03-17 2023-05-17 1227 1366 -139 -139 3. ISHARES S & P SMALLCAP 600 2021-04-19 2023-05-17 281 328 -47 -47 26.2 JPMORGAN TR II 2021-09-22 2023-05-17 1314 1787 -473 -473 141.86 LOOMIS SAYLES FDS II 2022-05-19 2023-05-17 1390 1437 -47 -47 284.65 LORD ABBETT INVT TR 2018-04-26 2023-05-17 1096 1193 -97 -97 16.8399 MFS SER TR XIII 2021-10-11 2023-05-17 264 348 -84 -84 2.7701 MFS SER TR XIII 2021-10-11 2023-05-17 43 57 -14 -14 45.23 METROPOLITAN WEST FDS 2020-08-14 2023-05-17 469 538 -69 -69 61.89 PIMCO FDS 2023-05-17 453 687 -234 -234 73.5 STERLING CAP FDS 2021-10-11 2023-05-17 1859 1998 -139 -139 13.05 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-09-22 2023-05-17 310 380 -70 -70 5. VANGUARD INDEX FDS 2022-03-16 2023-05-17 1907 1972 -65 -65 9.60947 VICTORY PORTFOLIOS 2021-09-22 2023-05-17 424 474 -50 -50 4.00053 VICTORY PORTFOLIOS 2021-09-22 2023-05-17 177 197 -20 -20 12.61984 WASATCH FDS TR 2021-09-22 2023-05-17 195 300 -105 -105 6.53016 WASATCH FDS TR 2021-09-22 2023-05-17 101 155 -54 -54 13. WISDOMTREE TR 2022-09-28 2023-05-17 617 487 130 130 2. DANAHER CORP 2021-08-13 2023-05-31 451 628 -177 -177 5. FISERV INC 2023-05-31 555 416 139 139 21. OCCIDENTAL PETROLEUM CORP 2023-05-31 1216 1270 -54 -54 3. SHERWIN WILLIAMS CO 2020-08-14 2023-05-31 679 672 7 7 1. TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-31 175 160 15 15 2. TEXAS INSTRUMENTS INC. 2017-10-13 2023-05-31 349 186 163 163 1. ALPHABET INC 2020-03-05 2023-06-20 123 67 56 56 1. AMAZON.COM INC 2017-10-13 2023-06-20 126 50 76 76 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-06-20 85 101 -16 -16 1. ANALOG DEVICES 2018-12-20 2023-06-20 188 83 105 105 1. APPLE COMPUTER 2020-03-05 2023-06-20 186 75 111 111 1. ATMOS ENERGY CORP 2023-05-31 2023-06-20 117 116 1 1 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-06-20 54 53 1 1 1. COMCAST CORP NEW 2023-05-02 2023-06-20 41 41 1. DIAGEO PLC SPONSORED ADR 2023-05-31 2023-06-20 171 169 2 2 1. EMERSON ELECTRIC CO 2022-11-10 2023-06-20 87 92 -5 -5 1. FACEBOOK INC CL-A 2023-05-31 2023-06-20 283 262 21 21 24.18 FIRST EAGLE FDS 2022-05-20 2023-06-20 600 582 18 18 1. FISERV INC 2018-03-19 2023-06-20 120 73 47 47 1. GENERAL ELEC CO 2023-05-02 2023-06-20 104 103 1 1 1. INTUITIVE SURGICAL INC 2023-05-31 2023-06-20 329 303 26 26 1. ISHARES S & P SMALLCAP 600 2012-02-22 2023-06-20 98 38 60 60 1. J P MORGAN CHASE & CO 2015-09-08 2023-06-20 142 63 79 79 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-06-20 461 425 36 36 9.39 MFS SER TR XIII 2021-10-11 2023-06-20 149 194 -45 -45 1. MICROSOFT CORP 2017-10-13 2023-06-20 339 78 261 261 1. NEXTERA ENERGY, INC 2018-12-20 2023-06-20 75 44 31 31 1. PARKER HANNIFIN CORP 2023-02-07 2023-06-20 371 347 24 24 1. PEPSICO INC 2021-08-13 2023-06-20 186 156 30 30 1. PIONEER NAT RES CO COM 2021-10-08 2023-06-20 201 192 9 9 1. PROCTER & GAMBLE CO 2019-11-27 2023-06-20 149 122 27 27 1. T-MOBILE US INC 2023-02-07 2023-06-20 132 143 -11 -11 1. TESLA INC 2021-05-21 2023-06-20 270 196 74 74 5.65702 VICTORY PORTFOLIOS 2023-06-20 258 286 -28 -28 .87298 VICTORY PORTFOLIOS 2021-10-11 2023-06-20 40 44 -4 -4 1. VISA INC 2014-07-11 2023-06-20 227 54 173 173 6.63449 WASATCH FDS TR 2023-06-20 105 152 -47 -47 2.88551 WASATCH FDS TR 2021-10-11 2023-06-20 46 65 -19 -19 1. CHUBB LTD 2021-10-08 2023-06-20 194 183 11 11 1. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 90 77 13 13 1. ALPHABET INC 2020-03-05 2023-07-13 123 67 56 56 1. AMAZON.COM INC 2017-10-13 2023-07-13 133 50 83 83 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-13 87 98 -11 -11 1. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 175 178 -3 -3 1. APPLE COMPUTER 2020-03-05 2023-07-13 190 75 115 115 1. BOOKING HLDGS INC 2023-02-07 2023-07-13 2837 2443 394 394 2. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 105 106 -1 -1 2. COMCAST CORP NEW 2023-05-02 2023-07-13 84 82 2 2 1. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 92 92 1. GENERAL ELEC CO 2023-05-02 2023-07-13 111 102 9 9 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 31. ISHARES S & P SMALLCAP 600 2023-07-13 3159 3350 -191 -191 2. ISHARES S & P SMALLCAP 600 2012-02-22 2023-07-13 204 75 129 129 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 24. ISHARES S & P SMALLCAP 600 2023-07-13 2446 2626 -180 -180 1. JOHNSON & JOHNSON CO 2018-10-26 2023-07-13 158 139 19 19 1. ELI LILLY & CO 2020-04-13 2023-07-13 439 144 295 295 1. MCDONALDS CORP 2021-12-20 2023-07-13 295 261 34 34 1. MICROSOFT CORP 2017-10-13 2023-07-13 340 78 262 262 1. NVIDIA CORP 2019-11-27 2023-07-13 448 54 394 394 1. SALESFORCE.COM INC 2023-02-07 2023-07-13 229 170 59 59 1. SERVICENOW INC 2022-06-29 2023-07-13 571 479 92 92 1. STARBUCKS CORP 2023-02-07 2023-07-13 102 107 -5 -5 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-13 449 458 -9 -9 1. VALERO ENERGY 2018-03-19 2023-07-13 116 93 23 23 3. VANGUARD INDEX FDS 2023-04-11 2023-07-13 1235 1132 103 103 42. VANGUARD INDEX FDS 2022-03-16 2023-07-13 17293 16563 730 730 3. VANGUARD INDEX FDS 2023-04-11 2023-07-13 1235 1132 103 103 32. VANGUARD INDEX FDS 2022-03-16 2023-07-13 13176 12619 557 557 1. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-13 348 324 24 24 1. WAL-MART STORES, INC. 2022-11-10 2023-07-13 154 142 12 12 9. WISDOMTREE TR 2022-09-28 2023-07-13 433 337 96 96 4.61 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-07-14 79 79 17.48 FIRST EAGLE FDS 2023-07-14 440 421 19 19 29.62 FIRST EAGLE FDS 2022-05-20 2023-07-14 747 713 34 34 .07 FIRST EAGLE FDS 2022-05-19 2023-07-14 2 2 6.37 JPMORGAN TR II 2021-03-18 2023-07-14 359 381 -22 -22 17.49 MFS SER TR XIII 2021-10-11 2023-07-14 289 362 -73 -73 11.49 MFS SER TR XIII 2021-10-11 2023-07-14 190 238 -48 -48 2.84 MFS SER TR XIII 2021-10-11 2023-07-14 47 59 -12 -12 85.99 STERLING CAP FDS 2021-10-11 2023-07-14 2258 2338 -80 -80 28.42 STERLING CAP FDS 2021-10-11 2023-07-14 746 773 -27 -27 16.35 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 766 852 -86 -86 8.12 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 380 410 -30 -30 5.54 VICTORY PORTFOLIOS 2021-09-22 2023-07-14 259 273 -14 -14 15.51 WASATCH FDS TR 2023-07-14 245 366 -121 -121 11.72 WASATCH FDS TR 2021-10-11 2023-07-14 185 266 -81 -81 1.86 WASATCH FDS TR 2021-09-22 2023-07-14 29 44 -15 -15 11. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 1021 842 179 179 2. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-09-28 197 229 -32 -32 1. ALPHABET INC 2020-03-05 2023-09-28 130 67 63 63 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-09-28 76 98 -22 -22 5. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 748 889 -141 -141 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-09-28 251 235 16 16 4. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 600 665 -65 -65 4. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 416 989 -573 -573 1. EOG RESOURCES INC 2022-05-19 2023-09-28 130 123 7 7 7.29 FIRST EAGLE FDS 2022-05-20 2023-09-28 173 175 -2 -2 3. FISERV INC 2022-08-17 2023-09-28 340 327 13 13 1. ISHARES S & P SMALLCAP 600 2012-02-22 2023-09-28 94 38 56 56 1. J P MORGAN CHASE & CO 2015-09-08 2023-09-28 147 63 84 84 2.91 MFS SER TR XIII 2021-10-11 2023-09-28 43 60 -17 -17 6. STARBUCKS CORP 2023-02-07 2023-09-28 543 640 -97 -97 1.87 VICTORY PORTFOLIOS 2021-10-11 2023-09-28 83 94 -11 -11 3.01 WASATCH FDS TR 2021-10-11 2023-09-28 45 68 -23 -23 14.81 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 124 149 -25 -25 12.08 FEDERATED HERMES INSTL TR 2021-06-16 2023-10-11 101 121 -20 -20 12.56 FEDERATED HERMES INSTL TR 2021-09-22 2023-10-11 105 126 -21 -21 16.97 GUGGENHEIM FDS TR 2022-02-17 2023-10-11 400 421 -21 -21 13.84 GUGGENHEIM FDS TR 2022-02-17 2023-10-11 327 343 -16 -16 14.45 GUGGENHEIM FDS TR 2022-02-17 2023-10-11 341 358 -17 -17 587.69 LORD ABBETT INVT TR 2023-10-11 2227 2510 -283 -283 479.32 LORD ABBETT INVT TR 2019-04-10 2023-10-11 1817 2004 -187 -187 500.2 LORD ABBETT INVT TR 2023-10-11 1896 2092 -196 -196 5.9 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 59 71 -12 -12 4.81 METROPOLITAN WEST FDS 2021-05-11 2023-10-11 48 58 -10 -10 5.04 METROPOLITAN WEST FDS 2020-08-14 2023-10-11 51 60 -9 -9 1. ALPHABET INC 2022-09-28 2023-10-16 139 98 41 41 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-10-16 76 98 -22 -22 1. ANALOG DEVICES 2018-12-20 2023-10-16 172 83 89 89 1. APPLE COMPUTER 2022-09-28 2023-10-16 178 146 32 32 1. ATMOS ENERGY CORP 2023-05-31 2023-10-16 112 116 -4 -4 2. BOSTON SCIENTIFIC CORP 2023-05-02 2023-10-16 100 106 -6 -6 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-05-21 2023-10-16 1818 1351 467 467 1. COMCAST CORP NEW 2023-05-02 2023-10-16 44 41 3 3 30.61 FEDERATED HERMES INSTL TR 2021-06-16 2023-10-16 255 307 -52 -52 10.95983 FEDERATED TOTAL RETURN SERS INC 2015-01-14 2023-10-16 99 122 -23 -23 122.13017 FEDERATED TOTAL RETURN SERS INC 2023-10-16 1098 1360 -262 -262 24.8 FIRST EAGLE FDS 2022-05-20 2023-10-16 591 597 -6 -6 26.86 GUGGENHEIM FDS TR 2023-10-16 632 666 -34 -34 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-10-16 93 88 5 5 21.35177 LOOMIS SAYLES FDS II 2023-10-16 199 216 -17 -17 107.72823 LOOMIS SAYLES FDS II 2023-10-16 1002 1092 -90 -90 198.51 LORD ABBETT INVT TR 2023-10-16 752 829 -77 -77 1. M & T BANK CORP 2015-09-08 2023-10-16 121 119 2 2 9.64 MFS SER TR XIII 2021-10-11 2023-10-16 142 199 -57 -57 38.11 METROPOLITAN WEST FDS 2021-05-11 2023-10-16 379 458 -79 -79 1. MICROSOFT CORP 2017-10-13 2023-10-16 334 78 256 256 1. NEXTERA ENERGY, INC 2018-12-20 2023-10-16 55 44 11 11 1. PEPSICO INC 2021-08-13 2023-10-16 161 156 5 5 58.17 PIMCO FDS 2017-10-13 2023-10-16 376 652 -276 -276 1. T-MOBILE US INC 2023-02-07 2023-10-16 143 143 1. TESLA INC 2022-09-28 2023-10-16 254 280 -26 -26 1. UNITEDHEALTH GROUP INC 2022-09-28 2023-10-16 539 504 35 35 1. VALERO ENERGY 2018-03-19 2023-10-16 129 93 36 36 8.94854 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-11 2023-10-16 200 255 -55 -55 2.38146 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-11 2023-10-16 53 68 -15 -15 6.65 VICTORY PORTFOLIOS 2021-10-11 2023-10-16 295 336 -41 -41 1. VISA INC 2022-09-28 2023-10-16 240 176 64 64 9.84 WASATCH FDS TR 2021-10-11 2023-10-16 150 223 -73 -73 1. ACCENTURE PLC-CL A 2018-12-20 2023-10-16 306 146 160 160 11. DIAGEO PLC SPONSORED ADR 2023-01-26 2023-10-24 1687 1945 -258 -258 10. DOLLAR GEN CORP NEW 2023-05-03 2023-10-24 1152 2189 -1037 -1037 41. ISHARES S & P SMALLCAP 600 2023-10-24 3680 4107 -427 -427 227.88 MFS SER TR XIII 2023-10-24 3227 5070 -1843 -1843 17. STARBUCKS CORP 2023-05-03 2023-10-24 1608 1795 -187 -187 128.59 TOUCHSTONE FDS GROUP TR 2023-10-24 5775 5801 -26 -26 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-11-17 119 114 5 5 1. AMAZON.COM INC 2022-09-28 2023-11-17 143 115 28 28 1. APPLE COMPUTER 2020-03-05 2023-11-17 190 75 115 115 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-11-17 55 53 2 2 1. EMERSON ELECTRIC CO 2022-11-10 2023-11-17 88 92 -4 -4 1. EXXON MOBIL CORP COM 2022-11-10 2023-11-17 103 110 -7 -7 12.72 FIRST EAGLE FDS 2022-05-20 2023-11-17 311 306 5 5 1. GENERAL ELEC CO 2023-05-02 2023-11-17 119 102 17 17 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-11-17 96 88 8 8 5. JOHNSON & JOHNSON CO 2018-10-26 2023-11-17 749 694 55 55 1. ELI LILLY & CO 2020-04-13 2023-11-17 588 144 444 444 5.01 MFS SER TR XIII 2021-10-11 2023-11-17 78 104 -26 -26 1. NEXTERA ENERGY, INC 2018-12-20 2023-11-17 57 44 13 13 3. PIONEER NAT RES CO COM 2021-10-08 2023-11-17 702 577 125 125 1. PROCTER & GAMBLE CO 2019-11-27 2023-11-17 152 122 30 30 2. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 688 648 40 40 3.51 VICTORY PORTFOLIOS 2021-10-11 2023-11-17 159 177 -18 -18 5.02 WASATCH FDS TR 2021-10-11 2023-11-17 79 114 -35 -35 70.23 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-11-27 1247 1200 47 47 81.82 FEDERATED HERMES INSTL TR 2023-11-27 698 700 -2 -2 277.59 FEDERATED HERMES INSTL TR 2023-11-27 2368 2620 -252 -252 574.9 FEDERATED TOTAL RETURN SERS INC 2023-11-27 5301 5440 -139 -139 990.12 FEDERATED TOTAL RETURN SERS INC 2023-11-27 9129 10675 -1546 -1546 19.1 FIRST EAGLE FDS 2022-05-19 2023-11-27 471 458 13 13 67.28 GUGGENHEIM FDS TR 2023-07-14 2023-11-27 1594 1595 -1 -1 248.64 GUGGENHEIM FDS TR 2023-11-27 5893 6028 -135 -135 38.35 HARTFORD MUT FDS INC 2022-03-17 2023-11-27 1196 1270 -74 -74 8.28 HARTFORD MUT FDS II INC 2023-07-14 2023-11-27 220 238 -18 -18 27.17 JPMORGAN TR I 2023-07-14 2023-11-27 761 759 2 2 21.36 JPMORGAN TR II 2021-09-22 2023-11-27 1238 1456 -218 -218 546.8 LOOMIS SAYLES FDS II 2023-11-27 5227 5324 -97 -97 969.73 LOOMIS SAYLES FDS II 2023-11-27 9271 9815 -544 -544 580.73 LORD ABBETT INVT TR 2023-07-14 2023-11-27 2207 2218 -11 -11 1770.1 LORD ABBETT INVT TR 2023-11-27 6726 7223 -497 -497 14.66 MFS SER TR XIII 2021-10-11 2023-11-27 229 303 -74 -74 107.67 METROPOLITAN WEST FDS 2023-11-27 1085 1107 -22 -22 339.66 METROPOLITAN WEST FDS 2023-11-27 3424 3873 -449 -449 195.51 PIMCO FDS 2023-11-27 1337 1380 -43 -43 492.06 PIMCO FDS 2023-11-27 3366 4877 -1511 -1511 54.77 STERLING CAP FDS 2021-10-11 2023-11-27 1447 1489 -42 -42 34.71 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-11-27 790 811 -21 -21 98.5 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-11-27 2244 2731 -487 -487 10.05 VICTORY PORTFOLIOS 2021-09-22 2023-11-27 459 496 -37 -37 15.14 WASATCH FDS TR 2021-09-22 2023-11-27 241 360 -119 -119 10. WISDOMTREE TR 2022-09-28 2023-11-27 473 375 98 98 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-12-21 80 98 -18 -18 1. ANTHEM INC 2023-04-11 2023-12-21 464 490 -26 -26 1. ANTHEM INC 2022-09-28 2023-12-21 464 445 19 19 1. FACEBOOK INC CL-A 2023-05-31 2023-12-21 356 262 94 94 6.59 FIRST EAGLE FDS 2022-05-20 2023-12-21 162 159 3 3 1. FISERV INC 2022-08-17 2023-12-21 133 109 24 24 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-12-21 107 88 19 19 1. J P MORGAN CHASE & CO 2022-11-10 2023-12-21 168 133 35 35 2.55 MFS SER TR XIII 2023-12-21 43 53 -10 -10 1. MICROSOFT CORP 2017-10-13 2023-12-21 373 78 295 295 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 460 444 16 16 1. NVIDIA CORP 2022-09-28 2023-12-21 488 126 362 362 1.79 VICTORY PORTFOLIOS 2021-10-11 2023-12-21 83 90 -7 -7 2.64 WASATCH FDS TR 2021-10-11 2023-12-21 44 60 -16 -16 1. CHUBB LTD 2020-03-05 2023-12-21 217 146 71 71 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 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P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 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GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 2072 240 0 240 0 240 420 0 0 420 0 180 180 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847306 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 X false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 10397 NONE 0 NONE 0 745143 20116 0 765259 0 0 765259 11479 753780 37689 37689 240 240 37449 0 37449 0 37449 66849 0 0 0 0 66849 37449 0 0 15949 15963 30917 17275 22908 103012 66849 0 0 0 37449 29400 0 0 132412 0 0 0 0 0 0 15949 116463 15963 30917 17275 22908 29400 NONE NONE X CHILDRENS HOSPITAL MEDICAL CENTER OF AKR 1 PERKINS SQ AKRON OH 443081063 NONE PC GENERAL OPERATING 15600 SUMMA HEALTH 1077 GORGE BLVD AKRON OH 443102408 NONE PC GENERAL OPERATING 16500 THE UNIVERSITY OF AKRON FDN INFOCISION STADIUM ROOM 283 AKRON OH 443252603 NONE PC GENERAL SUPPORT 15600 CONCORDIA OF OHIO 970 SUMNER PKWY COPLEY OH 44321 NONE PC GENERAL OPERATING 8802 56502 14 20539 18 2072 FEDERAL TAX REFUND 1 574 23185 23185 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 48 48 TAX PREPARATION FEE (NON-ALLOC 4900 4900 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. G1151C101 ACCENTURE PLC-CL A 2732 5264 007903107 ADVANCED MICRO DEVIC 801 1032 14040H105 CAPITAL ONE FINL COR 74340W103 PROLOGIS INC 92826C839 VISA INC 2760 8592 92939U106 WEC ENERGY GROUP INC 38144N841 GOLDMAN SACHS TR 72201F623 PIMCO FDS 23110 17113 61756E461 MORGAN STANLEY INSTL 89155T649 TOUCHSTONE FDS GROUP 8446 10745 09247X101 BLACKROCK INC 254687106 DISNEY WALT CO 476 451 H1467J104 CHUBB LTD 2637 4068 543916688 LORD ABBETT INVT TR 44568 41970 037833100 APPLE INC 6050 15787 28176E108 EDWARDS LIFESCIENCES 437076102 HOME DEPOT INC 91913Y100 VALERO ENERGY CORP N 2999 5200 31428Q739 FEDERATED TOTAL RETU 58851 52915 023135106 AMAZON COM INC 4274 6989 097023105 BOEING CO 55261F104 M & T BK CORP 1906 2193 654106103 NIKE INC 882508104 TEXAS INSTRS INC 1920 3409 31420B847 FEDERATED HERMES INS 13614 12915 957663503 WESTERN ASSET FDS IN 452308109 ILLINOIS TOOL WKS IN 478160104 JOHNSON & JOHNSON 2916 3292 67066G104 NVIDIA CORP 871 7924 742718109 PROCTER & GAMBLE CO 2861 3370 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 3134 6318 552982720 MFS SER TR XIII 11958 12238 166764100 CHEVRON CORP NEW 22822V101 CROWN CASTLE INC 46120E602 INTUITIVE SURGICAL I 907 1012 532457108 LILLY ELI & CO 2688 8744 65339F101 NEXTERA ENERGY INC 2048 2976 824348106 SHERWIN WILLIAMS CO 2017 2807 40168W483 GUGGENHEIM FDS TR 31976 31536 46138E511 INVESCO EXCHANGE-TRA 032654105 ANALOG DEVICES INC 2481 5361 594918104 MICROSOFT CORP 4199 17674 713448108 PEPSICO INC 2291 2887 02079K305 ALPHABET INC 2323 10058 22160K105 COSTCO WHOLESALE COR 1173 6601 337738108 FISERV INC 2695 5314 46625H100 JPMORGAN CHASE & CO 2976 7484 773903109 ROCKWELL AUTOMATION 867 931 464287804 ISHARES TR 2642 7578 592905749 METROPOLITAN WEST FD 19853 18573 85917L684 STERLING CAP FDS 23519 29372 55273H270 MFS SER TR I 0075W0759 EDGEWOOD GROWTH FUND 060505104 BANK AMER CORP 43300A203 HILTON WORLDWIDE HLD 7591EP100 REGIONS FINL CORP NE 88160R101 TESLA INC 3781 3976 169656105 CHIPOTLE MEXICAN GRI 3755 4574 235851102 DANAHER CORP 922031737 VANGUARD FIXED INCOM 14975 12787 92646A831 VICTORY PORTFOLIOS 14608 13387 053484101 AVALONBAY CMNTYS INC 579780206 MCCORMICK & CO INC 723787107 PIONEER NAT RES CO 2285 2249 260557103 DOW INC 936793744 WASATCH FDS TR 16474 13109 4812C0530 JPMORGAN TR II 27394 26691 744320102 PRUDENTIAL FINL INC 244199105 DEERE & CO 580135101 MCDONALDS CORP 4386 5041 149123101 CATERPILLAR INS 444859102 HUMANA INC 171340102 CHURCH & DWIGHT INC 97717W794 WISDOMTREE TR 7838 10295 256677105 DOLLAR GEN CORP NEW 25243Q205 DIAGEO PLC 674599105 OCCIDENTAL PETE CORP 2979 2986 81762P102 SERVICENOW INC 479 706 32008F200 FIRST EAGLE FDS 37017 37690 416649606 HARTFORD MUT FDS INC 25123 25889 539830109 LOCKHEED MARTIN CORP 2243 2266 21036P108 CONSTELLATION BRANDS 941 967 26875P101 EOG RES INC 2628 2419 285512109 ELECTRONIC ARTS INC 09857L108 BOOKING HLDGS INC 2454 3547 30231G102 EXXON MOBIL CORP 1029 900 00774Q866 GQC PARTNERS US SELE 24690 26759 00287Y109 ABBVIE INC 025537101 AMERICAN ELEC PWR CO 1156 975 036752103 ANTHEM INC 989 943 67103H107 O'REILLY AUTOMOTIVE 666807102 NORTHROP GRUMMAN COR 1369 1404 00206R102 AT&T INC 291011104 EMERSON ELEC CO 2217 2433 053015103 AUTOMATIC DATA PROCE 543487136 LOOMIS SAYLES FDS II 53711 53318 922908363 VANGUARD INDEX FDS 931142103 WAL MART STORES INC 2291 2522 00724F101 ADOBE SYS INC 1141 1790 03027X100 AMERICAN TOWER CORP 599 648 049560105 ATMOS ENERGY CORP 579 580 084670702 BERKSHIRE HATHAWAY C 1075 1070 101137107 BOSTON SCIENTIFIC CO 931 1041 11135F101 BROADCOM INC 1125 1116 20030N101 COMCAST CORP NEW 492 526 30303M102 FACEBOOK INC CL-A 2184 3186 316188309 FIDELITY MERRIMACK S 4262 4420 369604301 GENERAL ELEC CO 3054 3829 41665H326 HARTFORD MUT FDS II 4911 5015 46090A887 INVESCO ULTRA SHORT 1396 1397 464287176 ISHARES TR 2820 2902 464287242 ISHARES TR 13710 14386 464288513 ISHARES TR 2857 2941 464288661 ISHARES TR 13274 13587 46434V787 ISHARES TR 4283 4396 46637K281 JPMORGAN TR I 16363 16533 64110L106 NETFLIX INC 2321 3408 693475105 PNC FINL SVCS GROUP 520 619 697435105 PALO ALTO NETWORKS I 902 885 701094104 PARKER-HANNIFIN CORP 693 921 78464A474 SPDR SER TR 13996 14086 79466L302 SALESFORCE.COM INC 511 789 871607107 SYNOPSYS INC 458 515 872540109 TJX COS INC NEW 535 563 872590104 T-MOBILE US INC 570 641 902973304 US BANCORP DEL 389 390 92532F100 VERTEX PHARMACEUTICA 2422 2848 98978V103 ZOETIS INC 704 789 G54950103 LINDE PLC 818 821 ROC ON CY SALES 1575 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 574 0 MUTUAL FUND TIMING ADJ 2228 FOREIGN TAXES 92 92 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0