2024-11-05T14:01:12-06:00 2024-10-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-11-01 316053064 ARTHUR HARVEY FOUNDATION CT 1045000077 HARV 5136034049 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5136034049 2024-11-05 true true DOUG P HART P00241831 5137748805 2024-11-05 2023 2024-10-15 13:58:12Z X 3290055 X 3656 3656 80539 80539 105388 979858 105388 0 189583 189583 24091 14455 9636 0 0 0 0 0 0 695 0 0 695 0 0 299 299 0 0 0 0 0 0 0 200 200 25285 14754 0 10531 145105 145105 170390 14754 0 155636 19193 174829 0 115002 43739 43739 0 0 0 109121 87749 85991 2094699 2172094 2691157 532760 566663 469168 0 2851582 2870245 3290055 0 X 2851582 2870245 2851582 2870245 2851582 2870245 2851582 19193 0 2870775 530 2870245 94. WK KELLOGG CO 2022-02-04 2023-11-10 981 1434 -453 -453 256. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2022-08-31 2023-12-05 34671 25916 8755 8755 162. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-12-05 10178 11091 -913 -913 46. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 7969 6106 1863 1863 30. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 7099 6899 200 200 14. JOHNSON & JOHNSON 2019-09-12 2023-12-15 2166 1828 338 338 94. KELLOGG COMPANY 2019-09-12 2023-12-15 5042 5641 -599 -599 7. MICROSOFT CORPORATION 2019-09-12 2023-12-15 2593 967 1626 1626 35. PEPSICO INCORPORATED 2022-09-27 2023-12-15 5861 5874 -13 -13 46. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-15 6594 6922 -328 -328 28. STRYKER CORPORATION 2019-09-12 2023-12-15 8133 6193 1940 1940 4855.54 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 63268 59529 3739 3739 17. ABBOTT LABORATORIES 2019-09-12 2024-01-30 1928 1456 472 472 12. ALPHABET INC CL A 2023-12-05 2024-01-30 1826 1562 264 264 11. APPLE COMPUTER, INCORPORATED 2019-09-12 2024-01-30 2071 619 1452 1452 196. ASHLAND GLOBAL HOLDINGS 2020-01-08 2024-01-30 15800 15218 582 582 593.482 BAIRD CORE PLUS BOND INST 2022-12-20 2024-01-30 5994 5923 71 71 37. BANK OF AMERICA CORP. 2022-02-28 2024-01-30 1286 1625 -339 -339 24.492 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2024-01-30 727 650 77 77 6. CBOE GLOBAL MARKETS INC 2023-05-31 2024-01-30 1096 796 300 300 14. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-01-30 1747 1734 13 13 2. CATERPILLAR INCORPORATED 2020-09-02 2024-01-30 609 296 313 313 8. CHEVRON CORPORATION 2022-02-28 2024-01-30 1194 1139 55 55 23. CISCO SYSTEMS 2019-09-12 2024-01-30 1198 1151 47 47 5. CONSTELLATION BRANDS INC. 2022-12-20 2024-01-30 1240 1150 90 90 9. DARDEN RESTAURANTS INC. 2023-07-25 2024-01-30 1472 1512 -40 -40 20. WALT DISNEY CO. 2019-09-12 2024-01-30 1945 2760 -815 -815 1186.207 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-01-30 16132 15848 284 284 6. ECOLAB INC 2019-09-12 2024-01-30 1200 1191 9 9 12. EXXON MOBIL CORP. 2022-09-27 2024-01-30 1244 1027 217 217 17. GENERAL MOTORS CO 2023-12-05 2024-01-30 648 564 84 84 26. GILEAD SCIENCES INC 2020-03-11 2024-01-30 2040 1926 114 114 20. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-01-30 1748 1501 247 247 6. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-01-30 1222 838 384 384 46. INTEL CORPORATION 2022-12-20 2024-01-30 1983 1225 758 758 11. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-01-30 2062 1551 511 511 5. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-01-30 477 477 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-01-30 422 472 -50 -50 12. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-01-30 1399 1437 -38 -38 12. JP MORGAN CHASE 2019-09-12 2024-01-30 2110 1418 692 692 5. JOHNSON & JOHNSON 2019-09-12 2024-01-30 793 653 140 140 14. KELLOGG COMPANY 2019-09-12 2024-01-30 773 840 -67 -67 6. LOWES COMPANIES INCORPORATED 2022-08-31 2024-01-30 1290 1088 202 202 738.291 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-01-30 6711 6765 -54 -54 6. MICROSOFT CORPORATION 2019-09-12 2024-01-30 2447 829 1618 1618 7. PEPSICO INCORPORATED 2019-09-12 2024-01-30 1180 963 217 217 35. PFIZER INCORPORATED 2022-02-28 2024-01-30 945 1646 -701 -701 12. PROCTER & GAMBLE COMPANY 2022-12-20 2024-01-30 1887 1713 174 174 8. QUALCOMM INCORPORATED 2022-02-28 2024-01-30 1170 1355 -185 -185 11. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-01-30 996 913 83 83 1. ROPER INDS INC NEW 2023-12-15 2024-01-30 562 537 25 25 7. ROSS STORES INC 2023-12-15 2024-01-30 997 938 59 59 1492.109 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-01-30 18442 16324 2118 2118 15. SCHLUMBERGER LIMITED 2023-09-07 2024-01-30 728 917 -189 -189 79. UTILITES SELECT SECTOR SPDR 2022-02-28 2024-01-30 4854 5337 -483 -483 8. STRYKER CORPORATION 2019-09-12 2024-01-30 2526 1769 757 757 5. VISA INC CL A 2019-09-12 2024-01-30 1388 893 495 495 2. ACCENTURE PLC IE 2023-09-07 2024-01-30 749 653 96 96 19. EATON CORPORATION PLC EI 2019-09-12 2024-01-30 4751 1651 3100 3100 236. GILEAD SCIENCES INC 2022-09-27 2024-02-15 17243 17301 -58 -58 25. ABBOTT LABORATORIES 2019-09-12 2024-03-19 2847 2141 706 706 5. ABBVIE INC. 2024-02-15 2024-03-19 896 877 19 19 14. ALPHABET INC CL A 2023-12-05 2024-03-19 2051 1823 228 228 35. APPLE COMPUTER, INCORPORATED 2019-09-12 2024-03-19 6126 1969 4157 4157 7. APTARGROUP INC 2024-01-30 2024-03-19 977 928 49 49 588.507 BAIRD CORE PLUS BOND INST 2022-12-20 2024-03-19 5891 5873 18 18 57. BANK OF AMERICA CORP. 2022-02-28 2024-03-19 2059 2503 -444 -444 10.709 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-03-19 107 102 5 5 8. CBOE GLOBAL MARKETS INC 2023-05-31 2024-03-19 1463 1062 401 401 18. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-03-19 2337 2229 108 108 7. CATERPILLAR INCORPORATED 2020-09-02 2024-03-19 2450 1037 1413 1413 11. CHEVRON CORPORATION 2022-02-28 2024-03-19 1721 1566 155 155 32. CISCO SYSTEMS 2019-09-12 2024-03-19 1584 1601 -17 -17 8. CONSTELLATION BRANDS INC. 2022-12-20 2024-03-19 2138 1840 298 298 14. CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2024-03-19 318 425 -107 -107 11. DARDEN RESTAURANTS INC. 2023-07-25 2024-03-19 1908 1848 60 60 22. WALT DISNEY CO. 2019-09-12 2024-03-19 2511 3036 -525 -525 94.177 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2024-03-19 1019 1030 -11 -11 51. ECOLAB INC 2019-09-12 2024-03-19 11519 10121 1398 1398 15. EXXON MOBIL CORP. 2022-09-27 2024-03-19 1700 1284 416 416 85.406 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-01-30 2024-03-19 748 751 -3 -3 33. GENERAL MOTORS CO 2023-12-05 2024-03-19 1368 1094 274 274 20. GILEAD SCIENCES INC 2022-09-27 2024-03-19 1471 1267 204 204 81. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-03-19 8108 6081 2027 2027 82.018 HARTFORD WORLD BOND F FUND 2023-12-28 2024-03-19 825 830 -5 -5 10. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-03-19 1974 1397 577 577 61. INTEL CORPORATION 2022-12-20 2024-03-19 2534 1624 910 910 15. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-03-19 2872 2115 757 757 48. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-03-19 4498 4579 -81 -81 8. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-03-19 824 945 -121 -121 76. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-03-19 8751 8762 -11 -11 14. JP MORGAN CHASE 2019-09-12 2024-03-19 2708 1655 1053 1053 10. JOHNSON & JOHNSON 2019-09-12 2024-03-19 1564 1306 258 258 21. KELLOGG COMPANY 2019-09-12 2024-03-19 1151 1260 -109 -109 7. LOWES COMPANIES INCORPORATED 2021-02-09 2024-03-19 1721 1249 472 472 804.78 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-03-19 7211 7368 -157 -157 7. MICROSOFT CORPORATION 2019-09-12 2024-03-19 2940 967 1973 1973 11. PEPSICO INCORPORATED 2019-09-12 2024-03-19 1893 1513 380 380 46. PFIZER INCORPORATED 2022-02-28 2024-03-19 1272 2164 -892 -892 5.177 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2024-03-19 138 138 15. PROCTER & GAMBLE COMPANY 2019-09-12 2024-03-19 2431 1847 584 584 11. QUALCOMM INCORPORATED 2022-02-28 2024-03-19 1810 1864 -54 -54 18. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-03-19 1699 1494 205 205 14. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2024-03-19 712 749 -37 -37 4. ROPER INDS INC NEW 2023-12-15 2024-03-19 2197 2148 49 49 10. ROSS STORES INC 2023-12-15 2024-03-19 1457 1340 117 117 18. SCHLUMBERGER LIMITED 2023-09-07 2024-03-19 975 1100 -125 -125 39. UTILITES SELECT SECTOR SPDR 2022-02-28 2024-03-19 2473 2635 -162 -162 7. STRYKER CORPORATION 2019-09-12 2024-03-19 2476 1548 928 928 31. VISA INC CL A 2019-09-12 2024-03-19 8851 5537 3314 3314 7. ACCENTURE PLC IE 2023-09-07 2024-03-19 2615 2285 330 330 10. EATON CORPORATION PLC EI 2019-09-12 2024-03-19 2998 869 2129 2129 17. ABBOTT LABORATORIES 2019-09-12 2024-05-15 1774 1456 318 318 37. GILEAD SCIENCES INC 2022-09-27 2024-05-15 2502 2343 159 159 8. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-05-15 747 763 -16 -16 16. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-05-15 1643 1889 -246 -246 20. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-05-15 2301 2306 -5 -5 50. JOHNSON & JOHNSON 2019-09-12 2024-05-15 7602 6528 1074 1074 18. STRYKER CORPORATION 2019-09-12 2024-05-15 5865 3981 1884 1884 916.308 BAIRD CORE PLUS BOND INST 2022-12-20 2024-05-16 9172 9145 27 27 17.091 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-01-30 2024-05-16 149 150 -1 -1 3.926 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-05-16 34 33 1 1 1217.1 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-05-16 10869 11144 -275 -275 14.943 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2024-05-16 348 347 1 1 50.0003 DARDEN RESTAURANTS INC. 2023-07-25 2024-06-18 7637 8401 -764 -764 .9997 DARDEN RESTAURANTS INC. 2023-07-25 2024-06-18 153 168 -15 -15 36. ACCENTURE PLC IE 2023-09-07 2024-06-18 10253 11752 -1499 -1499 135. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-06-20 15817 12819 2998 2998 374. CISCO SYSTEMS 2019-09-12 2024-06-20 17314 18711 -1397 -1397 11. LOWES COMPANIES INCORPORATED 2021-02-09 2024-06-20 2499 1870 629 629 27. EATON CORPORATION PLC EI 2019-09-12 2024-06-20 8781 2346 6435 6435 1. ABBVIE INC. 2024-02-15 2024-07-16 168 175 -7 -7 82.03 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2024-07-16 2133 1823 310 310 119.914 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-07-16 1223 1148 75 75 205.645 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2024-07-16 6842 4799 2043 2043 2. CANADIAN NATIONAL RAILWAY CA 2019-09-12 2024-07-16 242 185 57 57 1. CATERPILLAR INCORPORATED 2020-09-02 2024-07-16 346 148 198 198 1. CHEVRON CORPORATION 2022-02-28 2024-07-16 157 142 15 15 130.492 CREDIT SUISSE COMM RET STRATEGY INSTL 2024-01-30 2024-07-16 2958 2918 40 40 3102.519 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-02-04 2024-07-16 70334 89893 -19559 -19559 103.784 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-07-16 1517 1387 130 130 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-07-16 217 140 77 77 32. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2024-07-16 7021 5368 1653 1653 1. JOHNSON & JOHNSON 2019-09-12 2024-07-16 149 131 18 18 106.423 MFS INTERNATIONAL EQUITY FUND - R6 2024-03-19 2024-07-16 3796 3562 234 234 43.283 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2024-07-16 1237 1264 -27 -27 1. QUALCOMM INCORPORATED 2022-02-28 2024-07-16 209 169 40 40 587.419 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-07-16 7960 6426 1534 1534 22. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2022-12-20 2024-07-16 12386 6866 5520 5520 1. ACCENTURE PLC IE 2023-09-07 2024-07-16 319 326 -7 -7 1. EATON CORPORATION PLC EI 2019-09-12 2024-07-16 330 87 243 243 2. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2024-07-16 336 302 34 34 8. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-07-16 2024-08-06 869 835 34 34 278. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2024-08-06 30194 32358 -2164 -2164 210. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-08-06 24905 24803 102 102 80. CANADIAN NATIONAL RAILWAY CA 2020-01-08 2024-08-14 8825 7404 1421 1421 2. INTEL CORPORATION 2024-07-16 2024-08-14 40 68 -28 -28 287. INTEL CORPORATION 2022-12-20 2024-08-14 5757 7640 -1883 -1883 29. QUALCOMM INCORPORATED 2022-02-28 2024-08-14 4863 3404 1459 1459 222.476 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2024-03-19 2024-08-15 2968 2863 105 105 15992.482 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-08-15 213340 174958 38382 38382 2. KELLOGG COMPANY 2024-07-16 2024-08-27 161 113 48 48 247. KELLOGG COMPANY 2022-02-04 2024-08-27 19913 14454 5459 5459 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL 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CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 CAPITAL GAIN DIVIDENDS P 8142 105388 2430 0 2430 0 2430 3401 0 0 3401 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ABILITIES FIRST FOUNDATION INC 4710 TIMBER TRAIL DRIVE MIDDLETOWN OH 45044 NONE PUBLIC 501 (C)(3) GENERAL 5000 ATRIUM MEDICAL CENTER FOUNDATION 110 N MAIN ST STE 500 MIDDLETOWN OH 45042 NONE PUBLIC 501 (C)(3) GENERAL 30000 THE ORCHARD PROJECT PO BOX 237091 NEW YORK NY 10023 NONE PUBLIC 501 (C)(3) GENERAL 15000 SARATOGA HOSPITAL FOUNDATION 211 CHURCH STREET SARATOGA SPRINGS NY 12866 NONE PUBLIC 501 (C)(3) GENERAL 2500 1N5 SPRING 4LIFE 3975 ERIE AVE CINCINNATI OH 45208 NONE PUBLIC 501 (C)(3) GENERAL 5000 HOSPICE CARE OF MIDDLETOWN INC 3309 CENTRAL AVE MIDDLETOWN OH 45044 NONE PUBLIC 501 (C)(3) GENERAL 10000 MIDDLETOWN MUSICAL ARTS CLUB PO BOX 1025 MIDDLETOWN OH 45042 NONE PUBLIC 501 (C)(3) GENERAL 15000 SARATOGA SHREDDERS 3056 SHAW ROAD MIDDLE GROVE NY 12850 NONE PUBLIC 501 (C)(3) GENERAL 5000 HOLIDAY WHOPLA INC 7280 OAK TRAIL LAND MIDDLETOWN OH 45042 NONE PUBLIC 501 (C)(3) GENERAL 25000 145105 14 3656 14 80539 18 105388 189583 189583 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 DODGE & COX GLOBAL BOND 49808 49694 BAIRD CORE PLUS BOOND INST 175512 78252 METROPOLITAN WEST T/R BOND 222915 219652 FEDERATED HERMES INSTL HIGH YI 21042 22276 VANGUARD EMERGING MARKETS BOND 47615 49297 BNY MELLON INTERNATIONAL BOND HARTFORD WORLD BOND F FUND 49771 49997 PRINCIPAL REAL ESTATE SECURITI 130073 153801 LOWES COMPANIES INC 7420 22517 HONEYWELL INTERNATIONAL INC 14810 21802 CREDIT SUISSE COMM RET STRATEG ISHARES RUSSELL 2000 INDEX FD EXXON MOBIL CORP 16101 22539 GILEAD SCIENCES INC 11077 16254 FREEPORT-MCMORAN 9678 9859 BROWN ADVISORY SMALL-CAP FUNDA 102811 159847 CATERPILLAR INCORPORATED 9773 24829 BLACKROCK MULTI-ASSET INCOME # 129812 138621 BANK OF AMERICA CORP 21017 29441 T ROWE PRICE OVERSEAS STOCK FD ABBVIE INC 16313 18960 ABBOTT LABORATORIES 23930 31630 APPLE COMPUTER INCORPORATED 10270 39082 ASHLAND GLOBAL HOLDINGS ALPHABET INC CL A 31810 40895 CHEVRON CORP 16204 19198 CISCO SYSTEMS CBOE GLOBAL MARKETS INC 11017 17726 WALT DISNEY CO 30472 25878 ECOLAB INC 10484 13024 CORNING INC 14623 17370 APTAR GROUP INC 9284 11754 FISERV INC 15312 19790 HARTFORD FINL SVCS GRP 21949 32248 INTEL CORPORATION 12539 10136 JP MORGAN CHASE & CO 20979 39058 JOHNSON & JOHNSON COMPANY 8225 10071 KELLOGG COMPANY MICROSOFT CORPORATON 13814 40635 GENERAL MOTORS CO 13210 20202 PEPSICO INCOMPORATTED 16493 19930 PFIZER INCONCORPORATED 25520 19555 PROCTER & GAMBLE COMPANY 21027 28576 AMERICAN TOWER CORPORATION 10109 9609 SPDR UTILITIES SELECT SECTOR STRYKER CORPORATION 19974 32065 DARDEN RESTAURANTS INC 13432 12802 RAYTHEON TECHNOLOGIES CORP 18221 26497 VISA INC CL A 16074 26087 CANADIAN NATIONAL RAILWAY CA EATON CORPORATION PLC IE IRELA 7471 28516 S&P 500 DEPOSITARY RECEIPTS SP 143700 179122 INTERNATIONAL BUSINESS MACHINE 25929 37830 CONSTELLATION BRANDS CL A 19088 19284 EATON VANCE ALL ASSET STRATEGY 130026 142772 QUALCOMM INCORPORATED 6551 15789 QUEST DIAGNOSTICS BLACKROCK EMERGING MARKETS FUN 195540 218758 MFS INTERNATIONAL EQUITY FUND 183567 217442 SCHLUMBERGER LTD FR ACCENTURE PLC IE 10772 11379 KELLANOVA REALTY INCOME CORP 10120 9677 REXFORD INDUSTRIAL REALTY INC 9405 7549 ROPER TECHNOLOGIES 16112 16132 ROSS STORES INC 22385 22774 SPDR UTILITES SELECT SECTOR 34012 42432 THERMO FISHER SCIENTIFIC, INC. 16104 14751 BROADCOM INC 20056 21391 SCHLUMBERGER LTD FR 13786 9056 CHECK POINT SOFTWARE TECH LTD 19450 21305 ROYAL CARIBBEAN CRUISES LTD 9973 13619 ISHARES RUSSELL 2000 INDEX FD 114656 174208 JP MORGAN INTERNATIONAL RESEAR 216214 211536 EATON VANCE PARAMETRIC COMMODI 73320 73547 87749 85991 ACCRUAL ADJUSTMENT 530 TAX PREPARATION FEE (ALLOCABLE 200 0 200 FOREIGN TAXES 299 299 0