2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236271698 ROSS R & SARA G RHOADS FOUNDATION ROSS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-26 true true LAURA B STROBEL P01271955 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 12084871 X 244482 228285 167208 856540 167208 0 30276 25041 441966 420534 67408 60667 6741 0 0 0 0 0 0 1189 0 0 1189 4029 4029 0 0 3501 3501 0 0 0 0 0 0 0 344 344 76471 68541 0 7930 545000 545000 621471 68541 0 552930 -179505 351993 0 504801 448520 448520 0 0 0 1169498 1158766 1325485 1986012 1947621 1929534 4824726 4756120 8381332 8485037 8311027 12084871 0 X 8485037 8311027 8485037 8311027 8485037 8311027 8485037 -179505 7336 8312868 1841 8311027 30000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-12-14 2023-01-23 26933 26479 454 454 45. AIRBUS SE - UNSP ADR 2022-12-07 2023-01-25 1471 1278 193 193 46. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-02-11 2023-01-25 1738 2132 -394 -394 52. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-12-07 2023-01-25 1964 2181 -217 -217 175. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-09-11 2023-01-25 6610 7625 -1015 -1015 30. DEUTSCHE POST AG ADR 2022-02-11 2023-01-25 1288 1781 -493 -493 4. DEUTSCHE POST AG ADR 2019-12-11 2023-01-25 172 152 20 20 6. LOCKHEED MARTIN CORP 2022-12-07 2023-01-25 2688 2914 -226 -226 1. LOCKHEED MARTIN CORP 2021-09-23 2023-01-25 448 342 106 106 3. LOWES COS INC 2022-05-19 2023-01-25 613 557 56 56 12. LOWES COS INC 2022-12-07 2023-01-25 2453 2508 -55 -55 30. MERCK & CO INC NEW 2022-12-07 2023-01-25 3269 3289 -20 -20 24. SIEMENS AG - SPONSORED ADR 2022-03-14 2023-01-25 1869 1707 162 162 21. SIEMENS AG - SPONSORED ADR 2020-10-12 2023-01-25 1635 1529 106 106 44. TJX COMPANIES INC 2022-12-07 2023-01-25 3552 3508 44 44 43. TJX COMPANIES INC 2021-04-19 2023-01-25 3471 2986 485 485 34. TC ENERGY CORP 2018-09-11 2023-01-25 1447 1442 5 5 30.46 GNMA POOL 400132 7.000% 11/15/27 1997-11-14 2023-02-15 30 31 -1 -1 14.33 GNMA POOL 431045 7.500% 8/15/26 1996-08-22 2023-02-15 14 14 162. GLOBUS MEDICAL INC - A 2022-04-08 2023-02-15 9955 12239 -2284 -2284 86. GLOBUS MEDICAL INC - A 2022-11-09 2023-02-15 5285 5266 19 19 108. BERKLEY W R CORP 2020-11-30 2023-02-17 7248 4565 2683 2683 292. COPART INC COM 2020-11-30 2023-02-22 20272 16841 3431 3431 10. COPART INC COM 2020-11-30 2023-02-23 695 577 118 118 15000. HP ENTERPRISE CO 1.450% 4/01/24 2022-12-14 2023-03-07 14359 14338 21 21 25000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 23931 25517 -1586 -1586 30.65 GNMA POOL 400132 7.000% 11/15/27 1997-11-14 2023-03-15 31 31 22.75 GNMA POOL 431045 7.500% 8/15/26 1996-08-22 2023-03-15 23 23 80000. US TREASURY NOTE 2.750% 8/31/23 2018-11-16 2023-03-30 79353 80688 -1335 -1335 10. ABBVIE INC 2022-12-07 2023-04-03 1582 1635 -53 -53 18. DEUTSCHE POST AG ADR 2022-12-07 2023-04-03 830 727 103 103 121. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 5579 4598 981 981 21. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-11 2023-04-03 3850 2944 906 906 8. LOCKHEED MARTIN CORP 2018-09-11 2023-04-03 3787 2682 1105 1105 8. PEPSICO INC 2022-12-07 2023-04-03 1455 1454 1 1 9. PROCTER & GAMBLE CO 2022-12-07 2023-04-03 1333 1350 -17 -17 1. PROCTER & GAMBLE CO 2022-02-11 2023-04-03 148 157 -9 -9 14. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 1112 1625 -513 -513 21. STANLEY BLACK & DECKERINC. 2022-12-07 2023-04-03 1668 1644 24 24 66. STANLEY BLACK & DECKERINC. 2021-09-23 2023-04-03 5241 11581 -6340 -6340 82. TOTAL S.A. - ADR 2022-12-07 2023-04-03 5122 4902 220 220 74. TOTAL S.A. - ADR 2018-09-11 2023-04-03 4622 4579 43 43 28. UNILEVER PLC - ADR 2018-09-11 2023-04-03 1455 1580 -125 -125 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-02-11 2023-04-10 29 41 -12 -12 30.84 GNMA POOL 400132 7.000% 11/15/27 1997-11-14 2023-04-15 31 31 14.58 GNMA POOL 431045 7.500% 8/15/26 1996-08-22 2023-04-15 15 14 1 1 31.03 GNMA POOL 400132 7.000% 11/15/27 1997-11-14 2023-05-15 31 31 14.68 GNMA POOL 431045 7.500% 8/15/26 1996-08-22 2023-05-15 15 15 9. FAIR ISSAC, INC 2020-11-30 2023-05-19 6864 4267 2597 2597 33. SITEONE LANDSCAPE SUPPLY INC 2020-11-30 2023-05-24 4701 4577 124 124 50000. US TREASURY NOTE 2.500% 5/15/24 2019-06-07 2023-05-31 48734 51516 -2782 -2782 40000. US TREASURY NOTE 0.375% 1/31/26 2021-10-12 2023-05-31 36263 39009 -2746 -2746 2. ANALOG DEVICES INC 2022-02-16 2023-06-09 366 334 32 32 5. ASTRAZENECA PLC ADR 2022-12-07 2023-06-09 369 344 25 25 3. CME GROUP INC 2022-06-24 2023-06-09 555 624 -69 -69 8. CISCO SYSTEMS INC 2022-02-11 2023-06-09 396 433 -37 -37 12. COMCAST CORP CLASS A 2022-02-11 2023-06-09 483 577 -94 -94 6. HASBRO INC 2018-09-11 2023-06-09 366 613 -247 -247 4. JOHNSON & JOHNSON 2022-06-24 2023-06-09 641 722 -81 -81 5. MERCK & CO INC NEW 2022-12-07 2023-06-09 548 548 4. NESTLE S.A. REGISTERED SHARES - ADR 2022-02-11 2023-06-09 476 514 -38 -38 323. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 3351 3889 -538 -538 4. NOVARTIS AG - ADR 2022-12-07 2023-06-09 401 366 35 35 5. ORIX CORPORATION - ADR 2022-02-11 2023-06-09 442 520 -78 -78 4. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2023-06-09 368 412 -44 -44 17. PROCTER & GAMBLE CO 2022-12-07 2023-06-09 2474 2551 -77 -77 4. QUALCOMM INC 2022-02-11 2023-06-09 470 666 -196 -196 103. RECKITT BENCKIS/S ADR 2022-12-07 2023-06-09 1573 1514 59 59 437. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 6673 7263 -590 -590 105. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 4105 4301 -196 -196 43. ROCHE HOLDINGS LTD - ADR 2022-02-11 2023-06-09 1681 2015 -334 -334 8. SANOFI-ADR 2022-02-11 2023-06-09 409 427 -18 -18 3. SAP SE 2021-04-19 2023-06-09 399 418 -19 -19 44. SUMITOMO TRUST AND BANKING ADR 2018-09-11 2023-06-09 363 344 19 19 57. TOKYO ELECTRON LTD-UNSP ADR 2022-02-11 2023-06-09 3874 4419 -545 -545 38. UNILEVER PLC - ADR 2018-09-11 2023-06-09 1891 2144 -253 -253 13. VINCI SA ADR 2022-02-11 2023-06-09 372 373 -1 -1 12. WILLIAMS COS INC 2022-12-07 2023-06-09 372 407 -35 -35 9. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2023-06-09 571 427 144 144 45. MEDTRONIC PLC 2022-08-31 2023-06-09 3732 3985 -253 -253 41. MEDTRONIC PLC 2022-02-16 2023-06-09 3400 4220 -820 -820 31.23 GNMA POOL 400132 7.000% 11/15/27 1997-11-14 2023-06-15 31 31 14.77 GNMA POOL 431045 7.500% 8/15/26 1996-08-22 2023-06-15 15 15 31.42 GNMA POOL 400132 7.000% 11/15/27 1997-11-14 2023-07-15 31 32 -1 -1 14.87 GNMA POOL 431045 7.500% 8/15/26 1996-08-22 2023-07-15 15 15 49. VERIZON COMMUNICATIONS 2022-12-07 2023-07-17 1629 1812 -183 -183 210. VERIZON COMMUNICATIONS 2018-09-11 2023-07-17 6983 11398 -4415 -4415 31.62 GNMA POOL 400132 7.000% 11/15/27 1997-11-14 2023-08-15 32 32 14.97 GNMA POOL 431045 7.500% 8/15/26 1996-08-22 2023-08-15 15 15 31.82 GNMA POOL 400132 7.000% 11/15/27 1997-11-14 2023-09-15 32 32 15.07 GNMA POOL 431045 7.500% 8/15/26 1996-08-22 2023-09-15 15 15 68. INTERACTIVE BROKERS GROUP INC 2021-01-28 2023-09-15 6255 4215 2040 2040 4.2 SANDOZ GROUP AG ADR 2022-12-07 2023-10-10 116 101 15 15 21.8 SANDOZ GROUP AG ADR 2018-09-11 2023-10-10 600 420 180 180 32.02 GNMA POOL 400132 7.000% 11/15/27 1997-11-14 2023-10-15 32 32 15.17 GNMA POOL 431045 7.500% 8/15/26 1996-08-22 2023-10-15 15 15 .6 SANDOZ GROUP AG ADR 2022-12-07 2023-10-24 17 14 3 3 45000. US TREASURY NOTE 0.750% 3/31/26 2022-07-21 2023-10-24 40730 41298 -568 -568 10000. US TREASURY NOTE 0.875% 6/30/26 2021-10-12 2023-10-24 9001 9923 -922 -922 25000. KEYCORP 2.550% 10/01/29 2022-12-14 2023-11-10 19150 21588 -2438 -2438 30000. ABBVIE INC 3.750% 11/14/23 2019-05-23 2023-11-14 30000 30820 -820 -820 32.22 GNMA POOL 400132 7.000% 11/15/27 1997-11-14 2023-11-15 32 32 15.27 GNMA POOL 431045 7.500% 8/15/26 1996-08-22 2023-11-15 15 15 1003. ISHARES CORE S&P SMALL-CAP E 2013-01-22 2023-12-08 100081 41348 58733 58733 2668.802 PRINCIPAL MIDCAP FUND-R6 #4268 2017-10-16 2023-12-08 100374 73102 27272 27272 32.42 GNMA POOL 400132 7.000% 11/15/27 1997-11-14 2023-12-15 32 33 -1 -1 15.37 GNMA POOL 431045 7.500% 8/15/26 1996-08-22 2023-12-15 15 15 39. ANALOG DEVICES INC 2022-02-11 2023-12-21 7631 6439 1192 1192 34. KROGER CO 2023-04-03 2023-12-21 1533 1693 -160 -160 5. MICROSOFT CORP 2022-02-11 2023-12-21 1862 1483 379 379 35. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 10767 6584 4183 4183 237. PFIZER INC 2023-01-25 2023-12-21 6608 10635 -4027 -4027 30. QUALCOMM INC 2022-02-11 2023-12-21 4256 4362 -106 -106 14. RPM INTERNATIONAL INC 2022-12-07 2023-12-21 1562 1452 110 110 84. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 3319 2774 545 545 46. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-12-21 4005 3355 650 650 24. UNION PACIFIC CORP 2020-11-16 2023-12-21 5717 5155 562 562 32.62 GNMA POOL 400132 7.000% 11/15/27 1997-11-14 2023-12-31 33 33 15.48 GNMA POOL 431045 7.500% 8/15/26 1996-08-22 2023-12-31 15 15 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 CAPITAL GAIN DIVIDENDS P 95564 167208 4893 0 4893 0 4893 1988 0 0 1988 0 2905 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 67408 NONE 0 NONE 0 11027932 375388 0 11403320 0 0 11403320 171050 11232270 561614 561614 4893 4893 556721 0 556721 0 556721 552930 0 0 0 0 552930 556721 290673 0 0 0 0 0 0 0 552930 290673 0 0 262257 0 0 0 0 0 0 0 0 294464 0 0 0 0 0 0 0 0 NONE NONE X UNITED WAY CAPITAL REGION 2235 MILLENNIUM WAY ENOLA PA 17025 NONE PC GENERAL OPERATING 545000 545000 14 244482 18 167208 OTHER INCOME 1 25041 FEDERAL TAX REFUND 1 5235 441966 441966 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 912828WJ5 US TREASURY NOTE 2.5 30877 29707 42824CBJ7 HP ENTERPRISE CO 9128284X5 US TREASURY NOTE 00287YBC2 ABBVIE INC 231021AU0 CUMMINS INC 37105 34688 776743AM8 ROPER TECHNOLOGIES 39933 37389 29444UBK1 EQUINIX INC 34916 32650 912828J27 US TREASURY NOTE 2.0 53525 53382 91282CBH3 US TREASURY NOTE 19505 18478 3135G06G3 FED NATL MTG ASSN 75156 69859 579780AR8 MCCORMICK & CO 38950 36824 20030NBN0 COMCAST CORP 38981 34179 91282CCJ8 US TREASURY NOTE 44654 41613 38141GXJ8 GOLDMAN SACHS GROUP 42573 39090 110122DP0 BRISTOL-MYERS SQUIBB 26018 26648 254687FL5 WALT DISNEY COMPANY/ 34310 35491 023135CF1 AMAZON.COM INC 44849 43682 25389JAR7 DIGITAL REALTY TRUST 28226 28931 37940XAG7 GLOBAL PAYMENTS INC 49326EEJ8 KEYCORP 21588 21264 126650DM9 CVS HEALTH CORP 25974 26645 91282CBT7 US TREASURY NOTE 036752AB9 ANTHEM INC 38374 38799 46625HRV4 JPMORGAN CHASE & CO 37827 38103 91282CBL4 US TREASURY NOTE 79878 79299 61746BEF9 MORGAN STANLEY 38326 38780 120568BB5 BUNGE LTD FINANCE CO 27537 28361 9128285M8 US TREASURY NOTE 97387 96602 06051GGA1 BANK OF AMERICA CORP 37301 38058 9128286T2 US TREASURY NOTE 2.3 92872 92688 548661EG8 LOWE'S COS INC 24576 24080 91282CDY4 US TREASURY NOTE 1.8 113497 111765 907818FU7 UNION PACIFIC CORP 25955 26079 06367WMQ3 BANK OF MONTREAL 28971 29558 166764BW9 CHEVRON CORP 37436 38354 9128282R0 US TREASURY NOTE 91042 91484 693475AZ8 PNC FINANCIAL SERVIC 34752 34991 14040HBN4 CAPITAL ONE FINANCIA 28765 28644 961214FK4 WESTPAC BANKING CORP 35682 36160 9128283W8 US TREASURY NOTE 85974 86031 20030NCT6 COMCAST CORP 4899 4930 78016FZS6 ROYAL BANK OF CANADA 43372 44479 867914BS1 SUNTRUST BANKS INC 29569 29478 023135CH7 AMAZON.COM INC 37304 38103 097023CT0 BOEING CO 19743 19900 26441CBZ7 DUKE ENERGY CORP 24447 26446 58013MFV1 MCDONALD'S CORP 23334 25696 855244BC2 STARBUCKS CORP 17539 17943 91282CGQ8 US TREASURY NOTE 97026 95449 91282CHC8 US TREASURY NOTE 29344 28791 91282CHT1 US TREASURY NOTE 27752 29963 418056107 HASBRO INC 13866 7761 89151E109 TOTALENERGIES SE -SP 9497 12263 771195104 ROCHE HOLDINGS LTD - 5744 6558 20030N101 COMCAST CORP CLASS A 14633 17189 80105N105 SANOFI-ADR 9502 9996 989207105 ZEBRA TECHNOLOGIES C 24934 18040 904767704 UNILEVER PLC - ADR 14987 13865 110448107 BRITISH AMERICAN TOB 25157Y202 DEUTSCHE POST AG ADR 7786 9662 655663102 NORDSON CORP 19119 24567 054536107 AXA - ADR 15094 17585 92343V104 VERIZON COMMUNICATIO 609207105 MONDELEZ INTERNATION 5499 8329 G25839104 COCA-COLA EUROPACIFI 12495 18153 30214U102 EXPONENT INC 16173 16287 17275R102 CISCO SYSTEMS INC 10025 10862 45841N107 INTERACTIVE BROKERS 9466 14590 969457100 WILLIAMS COS INC 10405 16126 426281101 HENRY JACK & ASSOC I 18580 18629 742718109 PROCTER & GAMBLE CO 17061 19636 83175M205 SMITH & NEPHEW PLC - 6449 4829 G0176J109 ALLEGION PLC 15241 16976 747525103 QUALCOMM INC 7029 11860 084423102 BERKLEY W R CORP 12046 20155 216648402 COOPER COS INC COM N 21863 25734 73278L105 POOL CORPORATION 23694 27910 82982L103 SITEONE LANDSCAPE SU 14147 16575 251542106 DEUTSCHE BOERSE AG A 14615 17443 686330101 ORIX CORPORATION - A 8820 10366 548661107 LOWES COS INC 4234 9125 889110102 TOKYO ELECTRON LTD-U 4232 7996 641069406 NESTLE S.A. REGISTER 16788 17807 08265T208 BENTLEY SYSTEMS INC 20959 28647 526107107 LENNOX INTERNATIONAL 16337 25509 907818108 UNION PACIFIC CORP 7719 9334 109194100 BRIGHT HORIZONS FAMI 20316 13665 880770102 TERADYNE INC 20650 20293 26441C204 DUKE ENERGY HOLDING 9974 10577 159864107 CHARLES RIVER LABORA 20880 21040 65339F101 NEXTERA ENERGY INC 13636 14152 294429105 EQUIFAX INC 14463 21514 502441306 LVMH MOET HENNESSY U 8236 11859 749685103 RPM INTERNATIONAL IN 9585 14512 66987V109 NOVARTIS AG - ADR 9705 13429 217204106 COPART INC COM 594918104 MICROSOFT CORP 3586 9401 16359R103 CHEMED CORP NEW 13434 16373 885160101 THOR INDS INC 18729 22822 87807B107 TC ENERGY CORP 13098 12743 810186106 THE SCOTTS MIRACLE-G 31238 11284 620076307 MOTOROLA SOLUTIONS, 86562M209 SUMITOMO TRUST AND B 11405 14975 G5960L103 MEDTRONIC PLC 6762 7167 539830109 LOCKHEED MARTIN CORP 4849 6799 303250104 FAIR ISSAC, INC 6638 16296 38141G104 GOLDMAN SACHS GROUP 8368 11573 459506101 INTERNATIONAL FLAVOR 17547 13765 826197501 SIEMENS AG - SPONSOR 6451 9260 03662Q105 ANSYS INC 18197 23587 58933Y105 MERCK & CO INC NEW 15700 22894 032654105 ANALOG DEVICES INC 4907 8935 744573106 PUBLIC SVC ENTERPRIS 7082 7521 775711104 ROLLINS INC 16194 18822 478160104 JOHNSON & JOHNSON 23217 21944 50212V100 LPL FINANCIAL HOLDIN 12374 20941 854502101 STANLEY BLACK & DECK 756255204 RECKITT BENCKIS/S AD 879360105 TELEDYNE TECHNOLOGIE 17490 17405 251566105 DEUTSCHE TELEKOM AG 13158 14792 803054204 SAP SE ADR 13774 18396 65558R109 NORDEA BANK ABP - SP 7660 8574 927320101 VINCI SA ADR 11802 14161 872540109 TJX COMPANIES INC 11885 15479 942622200 WATSCO INC CL A 14323 22709 29109X106 ASPEN TECHNOLOGY INC 17421 19593 501044101 KROGER CO 12928 12616 26875P101 EOG RESOURCES, INC 12898 12095 713448108 PEPSICO INC 14057 14606 379577208 GLOBUS MEDICAL INC - 49271V100 KEURIG DR PEPPER INC 13829 12828 12572Q105 CME GROUP INC 17468 19165 009279100 AIRBUS SE - UNSP ADR 7655 10452 25659T107 DOLBY LABORATORIES I 16088 18184 046353108 ASTRAZENECA PLC ADR 10417 11247 00287Y109 ABBVIE INC 23483 24950 7591EP100 REGIONS FINL CORP NE 8271 7209 166764100 CHEVRON CORP 25117 23567 169905106 CHOICE HOTELS INTL I 14240 12576 372460105 GENUINE PARTS CO 7324 7341 718172109 PHILIP MORRIS INTERN 17113 16088 78709Y105 SAIA INC 10632 17091 80687P106 SCHNEIDER ELECTRIC S 6571 8006 81783H105 SEVEN & I HOLDINGS C 11162 10714 92334N103 VEOLIA ENVIRONNEMENT 9594 9753 98983L108 ZURN ELKAY WATER SOL 16146 17381 464287200 ISHARES CORE S & P 5 AT COST 1207763 2735387 413838624 OAKMARK FUND-R6 #410 AT COST 200000 352994 464287655 ISHARES RUSSELL 2000 AT COST 128183 318727 90274D382 ETRACS ALERIAN INFRA AT COST 348472 392900 27826A730 EATON VANCE FLOAT RA AT COST 100000 95687 36205TPR8 GNMA POOL 400132 7.0 AT COST 1565 1562 464287499 ISHARES RUSSELL MID- AT COST 100698 282471 56166Y636 COHO REL VALUE EQUIT AT COST 330000 291128 77954Q403 T ROWE PRICE BLUE CH AT COST 252888 1298933 464287168 ISHARES SELECT DIVID AT COST 299242 283555 77958B402 T ROWE PRICE INST FL AT COST 500000 485128 BIT990000 BLACKSTONE REAL ESTA AT COST 420000 408350 256219106 DODGE & COX STOCK FU AT COST 145083 389540 256206103 DODGE & COX INTL STO AT COST 289995 350964 464287804 ISHARES CORE S&P SMA AT COST 67236 176556 74256W584 PRINCIPAL MIDCAP FUN AT COST 326898 479299 36207FZJ3 GNMA POOL 431045 7.5 AT COST 515 519 464288588 ISHARES MBS ETF AT COST 37582 37632 MUTUAL FUND TIMING ADJ 908 CY PURCHASE OF ACCRUED INTEREST 811 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 121 INVESTMENT EXPENSES - ADR FEES 344 344 0 OTHER INCOME 25041 25041 FEDERAL TAX REFUND 5235 0 PY PURCHASE OF ACCRUED INTEREST 7334 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 4029 4029 FOREIGN TAXES 3501 3501 0