2024-05-06T18:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 311538763 CONRAD DON - FAMILY SCHOLARSHIP CONR 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 341511 X 7504 7495 11243 152872 11243 0 309 19056 18738 3715 1858 1858 0 0 0 0 0 0 1250 0 0 1250 0 0 64 64 0 0 0 0 0 0 0 5029 1922 0 3108 28000 28000 33029 1922 0 31108 -13973 16816 0 18290 24427 24427 0 0 0 292836 272669 317084 0 311126 297096 341511 0 X 311126 297096 311126 297096 311126 297096 311126 -13973 626 297779 683 297096 86. AT&T INC 2022-05-19 2023-02-07 1661 1732 -71 -71 22. ABBVIE INC 2022-05-19 2023-02-07 3171 3326 -155 -155 6. DANAHER CORP 2021-08-13 2023-02-07 1564 1884 -320 -320 31. ELECTRONIC ARTS INC 2023-02-07 3483 4060 -577 -577 7. HUMANA INC W/1 RT/SH 2021-02-24 2023-02-07 3326 2688 638 638 1. MCCORMICK & CO INC COM NON VTG 2022-09-28 2023-02-07 74 74 46. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-02-07 3401 4324 -923 -923 3. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 2396 2109 287 287 15. PROCTER & GAMBLE CO 2019-11-19 2023-02-07 2095 1833 262 262 1. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 101 88 13 13 33. PRUDENTIAL FINL INC 2021-08-13 2023-02-07 3348 3578 -230 -230 2. WEC ENERGY GROUP INC 2023-02-07 186 197 -11 -11 28. WEC ENERGY GROUP INC 2023-02-07 2598 2553 45 45 9. AUTOMATIC DATA PROCESSING 2022-06-29 2023-04-11 1935 1907 28 28 2. BANK AMER CORP COM 2022-09-28 2023-04-11 57 62 -5 -5 106. BANK AMER CORP COM 2023-04-11 3019 4404 -1385 -1385 12. CATERPILLAR INC. 2023-04-11 2661 2674 -13 -13 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 27. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 2599 3070 -471 -471 8. J P MORGAN CHASE & CO 2017-08-08 2023-04-11 1025 753 272 272 1. TEXAS INSTRUMENTS INC. 2014-11-19 2023-04-11 180 52 128 128 41.65 GUGGENHEIM FDS TR 2020-04-24 2023-04-12 992 1025 -33 -33 181.26 LORD ABBETT INVT TR 2019-04-09 2023-04-12 700 758 -58 -58 275.72252 MFS SER TR XIII 2021-03-19 2023-04-12 4387 5043 -656 -656 .19748 MFS SER TR XIII 2021-03-19 2023-04-12 3 4 -1 -1 14. AUTOMATIC DATA PROCESSING 2023-05-02 3028 3500 -472 -472 17. CROWN CASTLE INC 2023-05-02 2029 2329 -300 -300 8. DEERE & COMPANY 2023-05-02 3032 2767 265 265 1. REGIONS FINL CORP NEW 2022-09-28 2023-05-02 17 21 -4 -4 113. REGIONS FINL CORP NEW 2023-05-02 1938 2597 -659 -659 10. TEXAS INSTRUMENTS INC. 2014-11-19 2023-05-02 1659 519 1140 1140 17. VALERO ENERGY 2023-05-02 1878 1150 728 728 7. DANAHER CORP 2023-05-31 1577 2185 -608 -608 17. FISERV INC 2023-05-31 1885 1589 296 296 67. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-31 3878 4055 -177 -177 11. SHERWIN WILLIAMS CO 2023-05-31 2489 2518 -29 -29 1. TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-31 175 160 15 15 10. TEXAS INSTRUMENTS INC. 2023-05-31 1747 1164 583 583 3. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 271 230 41 41 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-07-13 512 376 136 136 5. ALPHABET INC 2012-06-12 2023-07-13 616 70 546 546 2. AMAZON.COM INC 2020-03-09 2023-07-13 266 184 82 82 4. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-13 349 393 -44 -44 2. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 351 352 -1 -1 1. ANALOG DEVICES 2012-01-09 2023-07-13 196 37 159 159 4. APPLE COMPUTER 2020-03-03 2023-07-13 760 298 462 462 2. ATMOS ENERGY CORP 2023-05-31 2023-07-13 240 232 8 8 7. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 367 372 -5 -5 5. COMCAST CORP NEW 2023-05-02 2023-07-13 211 206 5 5 2. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-13 504 471 33 33 1. COSTCO WHOLESALE CORP 2017-08-24 2023-07-13 537 155 382 382 2. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-13 351 332 19 19 1. DOLLAR GEN CORP NEW 2022-06-29 2023-07-13 167 247 -80 -80 1. EOG RESOURCES INC 2022-05-19 2023-07-13 124 123 1 1 3. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 277 277 2. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 209 220 -11 -11 1. FACEBOOK INC CL-A 2023-05-02 2023-07-13 313 241 72 72 3. FISERV INC 2023-07-13 383 309 74 74 3. GENERAL ELEC CO 2023-05-02 2023-07-13 334 304 30 30 1. INTUITIVE SURGICAL INC 2023-05-02 2023-07-13 346 302 44 44 8. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 815 910 -95 -95 2. J P MORGAN CHASE & CO 2017-08-08 2023-07-13 298 188 110 110 2. JOHNSON & JOHNSON CO 2018-10-22 2023-07-13 315 278 37 37 1. ELI LILLY & CO 2020-03-17 2023-07-13 439 136 303 303 1. M & T BANK CORP 2018-06-14 2023-07-13 133 173 -40 -40 1. MCDONALDS CORP 2021-12-20 2023-07-13 295 261 34 34 3. MICROSOFT CORP 2009-07-10 2023-07-13 1021 67 954 954 1. NETFLIX INC 2023-02-07 2023-07-13 446 357 89 89 3. NEXTERA ENERGY, INC 2017-08-08 2023-07-13 221 110 111 111 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-13 454 444 10 10 1. NVIDIA CORP 2020-07-09 2023-07-13 448 104 344 344 1. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 398 346 52 52 1. PEPSICO INC 2020-03-27 2023-07-13 184 121 63 63 1. PIONEER NAT RES CO COM 2021-10-08 2023-07-13 217 192 25 25 1. PROCTER & GAMBLE CO 2019-12-17 2023-07-13 149 125 24 24 1. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-13 340 288 52 52 1. SALESFORCE.COM INC 2023-02-07 2023-07-13 229 168 61 61 2. STARBUCKS CORP 2023-02-07 2023-07-13 203 210 -7 -7 1. T-MOBILE US INC 2023-02-07 2023-07-13 139 142 -3 -3 1. TESLA INC 2021-02-24 2023-07-13 273 244 29 29 1. UNITEDHEALTH GROUP INC 2018-08-21 2023-07-13 453 262 191 191 2. VALERO ENERGY 2017-08-24 2023-07-13 231 135 96 96 1. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-13 348 324 24 24 2. VISA INC 2017-08-24 2023-07-13 487 207 280 280 1. WAL-MART STORES, INC. 2022-11-10 2023-07-13 154 142 12 12 1. ACCENTURE PLC-CL A 2017-08-08 2023-07-13 315 130 185 185 1. CHUBB LTD 2017-08-08 2023-07-13 189 149 40 40 110.43 FIRST EAGLE FDS 2022-05-20 2023-07-14 2783 2658 125 125 42.78 MFS SER TR XIII 2021-03-19 2023-07-14 706 782 -76 -76 30.21 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 1415 1526 -111 -111 43.38 WASATCH FDS TR 2021-10-11 2023-07-14 685 983 -298 -298 36. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 3342 2755 587 587 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-07-21 521 376 145 145 4. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-07-21 445 458 -13 -13 3. ALPHABET INC 2012-06-12 2023-07-21 359 42 317 317 2. AMAZON.COM INC 2020-03-09 2023-07-21 261 184 77 77 4. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-21 351 393 -42 -42 1. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-21 171 176 -5 -5 2. ANALOG DEVICES 2012-01-09 2023-07-21 385 73 312 312 1. ANTHEM INC 2022-09-28 2023-07-21 476 445 31 31 4. APPLE COMPUTER 2020-03-03 2023-07-21 771 298 473 473 1. ATMOS ENERGY CORP 2023-05-31 2023-07-21 123 116 7 7 1. BOOKING HLDGS INC 2021-08-13 2023-07-21 2928 2188 740 740 6. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-21 320 319 1 1 3. COMCAST CORP NEW 2023-05-02 2023-07-21 129 123 6 6 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-21 269 235 34 34 1. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-21 178 166 12 12 1. DOLLAR GEN CORP NEW 2022-06-29 2023-07-21 167 247 -80 -80 2. EOG RESOURCES INC 2022-05-19 2023-07-21 249 246 3 3 3. EMERSON ELECTRIC CO 2022-11-10 2023-07-21 273 277 -4 -4 2. EXXON MOBIL CORP COM 2022-11-10 2023-07-21 207 220 -13 -13 2. FACEBOOK INC CL-A 2023-05-02 2023-07-21 589 482 107 107 32.68 FEDERATED HERMES INSTL TR 2020-05-07 2023-07-21 280 293 -13 -13 128.58 FEDERATED TOTAL RETURN SERS INC 2019-04-09 2023-07-21 1216 1377 -161 -161 99.67 FIRST EAGLE FDS 2022-05-20 2023-07-21 2512 2399 113 113 1. FISERV INC 2021-12-20 2023-07-21 129 100 29 29 2. GENERAL ELEC CO 2023-05-02 2023-07-21 220 203 17 17 29.3 GUGGENHEIM FDS TR 2023-07-21 695 721 -26 -26 1. INTUITIVE SURGICAL INC 2023-05-02 2023-07-21 337 302 35 35 6. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-21 619 682 -63 -63 3. J P MORGAN CHASE & CO 2017-08-08 2023-07-21 467 282 185 185 1. JOHNSON & JOHNSON CO 2018-10-22 2023-07-21 171 139 32 32 2. ELI LILLY & CO 2020-03-17 2023-07-21 928 272 656 656 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-21 454 425 29 29 125.15 LOOMIS SAYLES FDS II 2022-05-19 2023-07-21 1220 1268 -48 -48 253.99 LORD ABBETT INVT TR 2023-07-21 968 1062 -94 -94 1. M & T BANK CORP 2018-06-14 2023-07-21 138 173 -35 -35 39.18 MFS SER TR XIII 2023-07-21 648 788 -140 -140 2. MCDONALDS CORP 2021-12-20 2023-07-21 592 521 71 71 40.16 METROPOLITAN WEST FDS 2019-07-19 2023-07-21 412 478 -66 -66 3. MICROSOFT CORP 2009-07-10 2023-07-21 1034 67 967 967 2. NEXTERA ENERGY, INC 2017-10-05 2023-07-21 152 74 78 78 2. NVIDIA CORP 2020-07-09 2023-07-21 897 208 689 689 2. PEPSICO INC 2020-03-27 2023-07-21 380 242 138 138 .00008 PIMCO FDS 2023-07-21 54.14992 PIMCO FDS 2023-07-21 397 601 -204 -204 1. PIONEER NAT RES CO COM 2021-10-08 2023-07-21 215 192 23 23 1. PROCTER & GAMBLE CO 2020-01-14 2023-07-21 153 125 28 28 1. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-21 339 288 51 51 1. SALESFORCE.COM INC 2023-02-07 2023-07-21 228 168 60 60 1. SERVICENOW INC 2022-06-29 2023-07-21 584 479 105 105 2. STARBUCKS CORP 2023-02-07 2023-07-21 205 210 -5 -5 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-21 455 458 -3 -3 2. T-MOBILE US INC 2023-02-07 2023-07-21 281 283 -2 -2 2. TESLA INC 2021-02-24 2023-07-21 526 488 38 38 1. UNITEDHEALTH GROUP INC 2018-08-21 2023-07-21 508 262 246 246 3. VALERO ENERGY 2019-11-25 2023-07-21 368 292 76 76 11.65 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2023-07-21 272 331 -59 -59 1. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-21 362 324 38 38 26.69 VICTORY PORTFOLIOS 2021-10-11 2023-07-21 1271 1348 -77 -77 2. VISA INC 2023-07-21 479 209 270 270 1. WAL-MART STORES, INC. 2022-11-10 2023-07-21 158 142 16 16 40.32 WASATCH FDS TR 2021-10-11 2023-07-21 634 914 -280 -280 1. ACCENTURE PLC-CL A 2017-08-08 2023-07-21 315 130 185 185 2. CHUBB LTD 2017-08-08 2023-07-21 400 297 103 103 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-09-28 99 114 -15 -15 1. ALPHABET INC 2012-06-12 2023-09-28 130 14 116 116 1. AMAZON.COM INC 2020-03-09 2023-09-28 124 92 32 32 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-09-28 76 98 -22 -22 16. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 2395 2820 -425 -425 1. APPLE COMPUTER 2020-03-03 2023-09-28 169 74 95 95 1. ATMOS ENERGY CORP 2023-05-31 2023-09-28 106 116 -10 -10 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-09-28 52 53 -1 -1 1. COMCAST CORP NEW 2023-05-02 2023-09-28 45 41 4 4 12. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 1800 1994 -194 -194 12. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 1248 2966 -1718 -1718 11.76 FIRST EAGLE FDS 2022-05-20 2023-09-28 279 283 -4 -4 9. FISERV INC 2023-09-28 1021 889 132 132 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-09-28 94 114 -20 -20 4.5 MFS SER TR XIII 2021-10-11 2023-09-28 66 93 -27 -27 19. STARBUCKS CORP 2023-02-07 2023-09-28 1721 1995 -274 -274 3.09 VICTORY PORTFOLIOS 2021-10-11 2023-09-28 137 156 -19 -19 4.35 WASATCH FDS TR 2021-10-11 2023-09-28 66 99 -33 -33 14.95 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 125 134 -9 -9 16.95 GUGGENHEIM FDS TR 2020-04-24 2023-10-11 400 417 -17 -17 587.63 LORD ABBETT INVT TR 2023-10-11 2227 2469 -242 -242 5.82 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 58 69 -11 -11 1. EXXON MOBIL CORP COM 2022-11-10 2023-11-17 103 110 -7 -7 8.28 FIRST EAGLE FDS 2022-05-20 2023-11-17 202 199 3 3 1. GENERAL ELEC CO 2023-05-02 2023-11-17 119 102 17 17 17. JOHNSON & JOHNSON CO 2023-11-17 2545 2393 152 152 3. ELI LILLY & CO 2020-03-17 2023-11-17 1764 407 1357 1357 3.25 MFS SER TR XIII 2021-10-11 2023-11-17 50 67 -17 -17 10. PIONEER NAT RES CO COM 2021-10-08 2023-11-17 2339 1925 414 414 7. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 2409 2269 140 140 2.27 VICTORY PORTFOLIOS 2021-10-11 2023-11-17 103 114 -11 -11 1. VISA INC 2017-10-05 2023-11-17 250 106 144 144 3.27 WASATCH FDS TR 2021-10-11 2023-11-17 51 74 -23 -23 4. ANTHEM INC 2023-04-11 2023-12-21 1854 1960 -106 -106 2. ANTHEM INC 2022-09-28 2023-12-21 927 891 36 36 4. MICROSOFT CORP 2009-07-10 2023-12-21 1491 89 1402 1402 3. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 1379 1332 47 47 3. NVIDIA CORP 2020-07-09 2023-12-21 1463 312 1151 1151 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN 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GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 11243 234 0 234 0 234 248 0 0 248 0 14 14 0 false false false false false false false true true KY true false false false false true HUNTINGTON NATIONAL BANK 5133663421 3805 EDWARDS RD CINCINNATI OH 43209 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 3715 NONE 0 NONE 0 311333 19343 0 330676 0 0 330676 4960 325716 16286 16286 234 234 16052 0 16052 0 16052 31108 0 0 0 0 31108 16052 0 0 32962 34735 10220 14000 13878 105795 31108 0 0 0 16052 15056 0 0 120851 0 0 0 0 0 0 32962 87889 34735 10220 14000 13878 15056 NONE NONE X HOLMES HIGH SCHOOL 2500 MADISON AVE SUITE 1 COVINGTON KY 41014 NONE PC GENERAL OPERATING 28000 28000 14 7504 18 11243 FEDERAL TAX REFUND 1 309 19056 19056 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 023135106 AMAZON COM INC 1964 3343 594918104 MICROSOFT CORP 2600 10153 654106103 NIKE INC 713448108 PEPSICO INC 2131 2548 882508104 TEXAS INSTRS INC 91913Y100 VALERO ENERGY CORP N 1799 3250 92826C839 VISA INC 3226 5467 097023105 BOEING CO 46120E602 INTUITIVE SURGICAL I 3025 3374 452308109 ILLINOIS TOOL WKS IN 46138E511 INVESCO EXCHANGE-TRA 032654105 ANALOG DEVICES INC 1474 2978 166764100 CHEVRON CORP NEW 28176E108 EDWARDS LIFESCIENCES 478160104 JOHNSON & JOHNSON 31420B847 FEDERATED HERMES INS 3776 3741 773903109 ROCKWELL AUTOMATION 2593 2794 742718109 PROCTER & GAMBLE CO 1808 1758 40168W483 GUGGENHEIM FDS TR 8929 8951 957663503 WESTERN ASSET FDS IN G1151C101 ACCENTURE PLC-CL A 1714 3860 61756E461 MORGAN STANLEY INSTL 254687106 DISNEY WALT CO 1712 1625 592905749 METROPOLITAN WEST FD 5719 5453 552982720 MFS SER TR XIII 8584 7061 337738108 FISERV INC 1281 1594 14040H105 CAPITAL ONE FINL COR 22822V101 CROWN CASTLE INC 532457108 LILLY ELI & CO 2616 5829 65339F101 NEXTERA ENERGY INC 2537 2733 824348106 SHERWIN WILLIAMS CO 543916688 LORD ABBETT INVT TR 10919 10659 007903107 ADVANCED MICRO DEVIC 2859 3685 437076102 HOME DEPOT INC 55261F104 M & T BK CORP 1989 1645 037833100 APPLE INC 3412 8279 67066G104 NVIDIA CORP 1183 4952 92939U106 WEC ENERGY GROUP INC 22160K105 COSTCO WHOLESALE COR 1352 2640 72201F623 PIMCO FDS 6967 5992 46625H100 JPMORGAN CHASE & CO 2640 3912 91324P102 UNITEDHEALTH GROUP I 2140 4212 31428Q739 FEDERATED TOTAL RETU 18563 17656 02079K305 ALPHABET INC 3227 5727 74340W103 PROLOGIS INC 871829107 SYSCO CORP H1467J104 CHUBB LTD 1784 2712 936793744 WASATCH FDS TR 8189 7177 464287804 ISHARES TR 7721 7469 235851102 DANAHER CORP 09857L108 BOOKING HLDGS INC 2481 3547 244199105 DEERE & CO 88160R101 TESLA INC 3302 3727 43300A203 HILTON WORLDWIDE HLD 444859102 HUMANA INC 053484101 AVALONBAY CMNTYS INC 060505104 BANK AMER CORP 169656105 CHIPOTLE MEXICAN GRI 2892 4574 922031737 VANGUARD FIXED INCOM 3981 3613 580135101 MCDONALDS CORP 3362 3855 149123101 CATERPILLAR INS 744320102 PRUDENTIAL FINL INC 7591EP100 REGIONS FINL CORP NE 92646A831 VICTORY PORTFOLIOS 14517 13397 171340102 CHURCH & DWIGHT CO I 723787107 PIONEER NAT RES CO 260557103 DOW INC 579780206 MCCORMICK & CO INC 21036P108 CONSTELLATION BRANDS 3292 3385 666807102 NORTHROP GRUMMAN COR 291011104 EMERSON ELEC CO 2497 2823 25243Q205 DIAGEO PLC 00206R102 AT&T INC 053015103 AUTOMATIC DATA PROCE 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 2094 2056 036752103 ANTHEM INC 285512109 ELECTRONIC ARTS INC 539830109 LOCKHEED MARTIN CORP 1701 1813 674599105 OCCIDENTAL PETE CORP 81762P102 SERVICENOW INC 1916 2826 67103H107 O'REILLY AUTOMOTIVE 931142103 WAL MART STORES INC 1990 2207 543487136 LOOMIS SAYLES FDS II 17815 17717 025537101 AMERICAN ELEC PWR CO 4246 3574 32008F200 FIRST EAGLE FDS 25639 26537 00287Y109 ABBVIE INC 30231G102 EXXON MOBIL CORP 3783 3299 00724F101 ADOBE SYS INC 3462 5369 03027X100 AMERICAN TOWER CORP 2397 2591 049560105 ATMOS ENERGY CORP 1968 1970 084670702 BERKSHIRE HATHAWAY C 3225 3210 101137107 BOSTON SCIENTIFIC CO 3313 3700 11135F101 BROADCOM INC 2249 2233 20030N101 COMCAST CORP NEW 1685 1798 30303M102 FACEBOOK INC CL-A 3041 4248 369604301 GENERAL ELEC CO 2537 3191 64110L106 NETFLIX INC 2142 2921 693475105 PNC FINL SVCS GROUP 1691 2013 697435105 PALO ALTO NETWORKS I 2706 2654 701094104 PARKER-HANNIFIN CORP 2419 3225 79466L302 SALESFORCE.COM INC 1679 2631 871607107 SYNOPSYS INC 1832 2060 872540109 TJX COS INC NEW 1783 1876 872590104 T-MOBILE US INC 2124 2405 902973304 US BANCORP DEL 1382 1385 98978V103 ZOETIS INC 2639 2961 G54950103 LINDE PLC 2454 2464 ROC ON CY SALES 682 ROUNDING 1 FEDERAL TAX REFUND 309 0 MUTUAL FUND TIMING ADJ 626 FOREIGN TAXES 50 50 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0