2026-04-21T13:01:08-04:00 2025-12-31 861065772 DELOITTE TAX LLP 300 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 356042114 WALTER C NUGENT FOUNDATION 1035002316 NUGE 8123761981 125 3RD STREET COLUMBUS IN 47201 SETH A KEELE DIRECTOR 8123761981 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 571961 503 503 14821 14821 21263 123074 21263 0 36587 36587 600 360 240 0 0 0 0 0 198 0 0 198 1390 0 0 1390 3584 3584 0 0 532 13 0 0 0 1269 0 0 1269 0 0 7573 3957 0 3097 9800 9800 17373 3957 0 12897 19214 32630 0 834 179 179 17823 13671 13671 0 0 0 13247 13851 13826 286871 330284 448235 114256 94263 96050 0 433031 452248 571961 0 X 433031 452248 433031 452248 433031 452248 433031 19214 3 452248 0 452248 3. CBOE GLOBAL MARKETS INC 2023-05-31 2025-01-14 575 398 177 177 4. CONSTELLATION BRANDS INC. 2022-12-20 2025-01-14 725 920 -195 -195 9. GENERAL MOTORS CO 2023-12-05 2025-01-14 459 298 161 161 6. JOHNSON & JOHNSON 2020-07-23 2025-01-14 860 901 -41 -41 3. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-01-16 700 453 247 247 3. ABBOTT LABORATORIES 2020-07-23 2025-02-05 395 302 93 93 2. ABBVIE INC. 2024-02-15 2025-02-05 383 351 32 32 2. AMAZON COM INC. 2025-01-16 2025-02-05 474 447 27 27 2. APPLE COMPUTER, INCORPORATED 2020-07-23 2025-02-05 462 186 276 276 1. APTARGROUP INC 2024-01-30 2025-02-05 159 133 26 26 7. BANK OF AMERICA CORP. 2022-02-28 2025-02-05 327 307 20 20 2. BROADCOM, INC. 2024-08-14 2025-02-05 472 318 154 154 2. CATERPILLAR INCORPORATED 2020-09-02 2025-02-05 718 296 422 422 3. CORNING INC 2024-11-06 2025-02-05 160 145 15 15 1. DARDEN RESTAURANTS INC. 2023-07-25 2025-02-05 200 168 32 32 2. WALT DISNEY CO. 2020-07-23 2025-02-05 224 235 -11 -11 .615 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 9 8 1 1 2. EXXON MOBIL CORP. 2022-03-28 2025-02-05 219 166 53 53 2. FISERV INC 2024-03-19 2025-02-05 453 306 147 147 3. FREEPORT MCMORAN C&G CL B 2024-07-16 2025-02-05 110 137 -27 -27 2. GENERAL MOTORS CO 2023-12-05 2025-02-05 97 66 31 31 2. GILEAD SCIENCES INC 2022-02-28 2025-02-05 200 120 80 80 4. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-02-05 451 300 151 151 1. HONEYWELL INTERNATIONAL INC 2020-07-23 2025-02-05 221 154 67 67 4. INTEL CORPORATION 2022-12-20 2025-02-05 79 106 -27 -27 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-02-05 527 282 245 245 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 181 150 31 31 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 209 122 87 87 2. JP MORGAN CHASE 2020-07-23 2025-02-05 538 196 342 342 1. LOWES COMPANIES INCORPORATED 2020-07-23 2025-02-05 257 146 111 111 2. MICROSOFT CORPORATION 2020-07-23 2025-02-05 827 406 421 421 1. PEPSICO INCORPORATED 2024-07-16 2025-02-05 144 163 -19 -19 9. PFIZER INCORPORATED 2024-05-15 2025-02-05 236 258 -22 -22 2. PROCTER & GAMBLE COMPANY 2020-07-23 2025-02-05 335 252 83 83 3. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-02-05 386 249 137 137 2. REALTY INCOME CORPORATION 2024-08-27 2025-02-05 109 124 -15 -15 1. REXFORD INDUSTRIAL REALTY INC 2024-07-16 2025-02-05 41 51 -10 -10 1. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-02-05 41 53 -12 -12 2. ROSS STORES INC 2024-06-20 2025-02-05 294 296 -2 -2 2. SCHLUMBERGER LIMITED 2023-09-07 2025-02-05 81 122 -41 -41 2. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 103 98 5 5 5. UTILITES SELECT SECTOR SPDR 2020-07-23 2025-02-05 391 303 88 88 2. STRYKER CORPORATION 2020-07-23 2025-02-05 795 391 404 404 2.292 VANGUARD 500 INDEX FUND CL ADM #540 2024-01-30 2025-02-05 1283 900 383 383 2. VISA INC CL A 2020-07-23 2025-02-05 695 394 301 301 14. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-11 435 749 -314 -314 3. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-04-11 1265 1800 -535 -535 11.16 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 113 114 -1 -1 220.559 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 2232 2124 108 108 372.036 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 3765 3568 197 197 6.951 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 100 102 -2 -2 550.992 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 7951 7364 587 587 896.598 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 12938 11982 956 956 2. UNITED HEALTH GROUP INC COM 2025-04-11 2025-05-15 550 1179 -629 -629 5. EXXON MOBIL CORP. 2022-03-28 2025-06-05 510 415 95 95 1. PROCTER & GAMBLE COMPANY 2024-07-16 2025-06-05 163 165 -2 -2 2. PROCTER & GAMBLE COMPANY 2020-07-23 2025-06-05 326 252 74 74 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 595 603 -8 -8 2. ALPHABET INC CL A 2024-06-18 2025-08-04 386 349 37 37 29.195 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-08-04 762 685 77 77 56.207 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-08-04 1467 1292 175 175 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 340 184 156 156 19. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 1324 1212 112 112 33. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 2298 2105 193 193 16.577 MFS INTERNATIONAL EQUITY FUND - R6 2024-03-19 2025-08-04 645 554 91 91 32.742 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 1274 1080 194 194 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-08-04 151 108 43 43 8.502 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 80 75 5 5 14.665 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 138 129 9 9 51.555 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 1513 1227 286 286 475.187 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-10-21 13942 10563 3379 3379 95.504 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 2802 2273 529 529 753.317 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 22102 16739 5363 5363 3.219 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-10-21 96 96 1. CHEVRON CORPORATION 2020-07-23 2025-10-21 154 90 64 64 7.943 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 56 51 5 5 14.326 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 101 92 9 9 3. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-10-21 743 597 146 146 5. ISHARES RUSSELL 2000 INDEX FD 2024-07-16 2025-10-21 1239 1013 226 226 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 129 101 28 28 2. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 149 128 21 21 4. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 299 255 44 44 1. PFIZER INCORPORATED 2022-02-28 2025-10-21 25 47 -22 -22 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-10-21 672 513 159 159 .558 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-10-21 347 215 132 132 8. FISERV INC 2024-03-19 2025-11-07 505 1225 -720 -720 .25 SOLSTICE ADVANCED MATERIALS, INC 2020-07-23 2025-11-17 11 9 2 2 8. DOLLAR TREE, INC. 2025-06-05 2025-12-02 869 741 128 128 4. ROPER INDS INC NEW 2024-11-06 2025-12-02 1768 2177 -409 -409 2. SOLSTICE ADVANCED MATERIALS, INC 2020-07-23 2025-12-02 93 72 21 21 10. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2025-12-11 328 327 1 1 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-12-11 389 299 90 90 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-12-11 372 184 188 188 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-10-21 2025-12-11 97 98 -1 -1 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-12-11 193 195 -2 -2 3. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-12-11 772 553 219 219 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-12-11 415 304 111 111 10. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-12-11 764 638 126 126 7. JP MORGAN EQUITY PREMIUM INCOME 2025-10-21 2025-12-11 404 400 4 4 2. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-12-11 307 260 47 47 3. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-12-11 164 147 17 17 20.661 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-12-15 200 182 18 18 7.29 ARTISAN HIGH INCOME FUND 2025-08-04 2025-12-15 67 67 42.01 BAIRD CORE PLUS BOND INST 2025-10-21 2025-12-15 433 439 -6 -6 7.844 BAIRD CORE PLUS BOND INST 2022-12-20 2025-12-15 81 78 3 3 20.677 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-10-21 2025-12-15 220 220 5.123 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-12-15 54 49 5 5 17.04 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-10-21 2025-12-15 464 497 -33 -33 10. DODGE & COX GLOBAL BOND FUND - I 2025-10-21 2025-12-15 114 114 2.566 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-12-15 29 28 1 1 30.258 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-12-15 223 195 28 28 13.908 HARTFORD WORLD BOND F FUND 2025-10-21 2025-12-15 142 143 -1 -1 14.948 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-12-15 619 493 126 126 50.161 METROPOLITAN WEST T/R BOND-I #512 2025-10-21 2025-12-15 462 468 -6 -6 14.768 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-12-15 136 135 1 1 14.58 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-10-21 2025-12-15 410 419 -9 -9 8.759 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2025-10-21 2025-12-15 717 734 -17 -17 4.844 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-12-15 396 349 47 47 13.651 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-10-21 2025-12-15 384 378 6 6 5.776 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-12-15 144 135 9 9 2.002 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-12-15 1263 649 614 614 1. AMERICAN TOWER CORPORATION 2025-04-11 2025-12-17 180 208 -28 -28 4. AMERICAN TOWER CORPORATION 2024-08-27 2025-12-17 719 899 -180 -180 6. APTARGROUP INC 2024-01-30 2025-12-17 734 796 -62 -62 19. SCHLUMBERGER LIMITED 2023-09-07 2025-12-17 721 1161 -440 -440 3. ACCENTURE PLC IE 2023-09-07 2025-12-17 835 979 -144 -144 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 21263 454 0 454 0 454 370 0 0 370 0 84 0 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8123761981 125 3RD STREET COLUMBUS IN 47201 false false false false true false false false false false false false false false false false false false false false false false RICHARD H WEAVER 2750 SYCAMORE ST COLUMBUS IN 47203 DIRECTOR 2 100 SAM PENTZER 6097 HORIZON DR COLUMBUS IN 47201 VICE PRESIDENT 2 100 DIANE BRADLEY 2584 CHESTNUT ST COLUMBUS IN 47203 DIRECTOR 2 100 STEVE CAROTHERS 13470 W OLD NASHVILLE RD COLUMBUS IN 47201 DIRECTOR 2 100 JAMES W HOLLAND 201 WASHINGTON ST COLUMBUS IN 47201 SECRETARY 2 100 SETH A KEELE 660 SHORELINE DR COLUMBUS IN 47201 DIRECTOR 2 100 NONE 0 NONE 0 530385 12712 0 543097 0 0 543097 8146 534951 26748 26748 454 454 26294 0 26294 0 26294 12897 0 0 0 0 12897 26294 0 0 0 619 5649 4310 3033 13611 12897 0 0 0 12897 0 13397 13397 214 0 0 0 0 0 0 0 214 0 0 0 214 KARA SWEANEY FIRST FINANCIAL BANK 125 3RD ST COLUMBUS IN 47201 8123761981 KARA.SWEANEY@YELLOWCARDINALADVISORS.COM APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM STATING PURPOSE OF ORGANIZATION AND NATURE OF REQUEST PRIOR TO ANNUAL MEETING NO RESTRICTIONS IU SCHOOL OF MEDICINE LONG HOSPITAL LO 506 1110 WEST MICHIGAN ST INDIANAPOLIS IN 462025100 NONE PC UNRESTRICTED CHARITABLE 9800 9800 14 503 14 14821 18 21263 36587 36587 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1390 1390 ARTISAN HIGH INCOME FUND 3745 3766 BAIRD CORE PLUS BOND INST 30255 31152 DODGE & COX GLOBAL BOND FUND 8129 8365 METROPOLITAAN WEST #512 36089 36131 VANGUARD EMERGING MARKETS BOND 7787 8462 BLACKROCK EMERGING MARKETS FUN HARTFORD WORLD BOND FUND 8258 8174 ABBVIE INC 1228 1599 ABBOTT LABORATORIES 2319 2882 APPLE COMPUTER INCORPORATED 1115 3262 ADOBE INC 1069 1050 BANK OF AMERICA CORP 1671 3190 ACCENTURE PLC IE CATERPILLAR INCORPORATED 740 2864 CHEVRON CORP 452 762 DOLLAR TREE INC 927 1230 CONSTELLATION BRANDS ALPHABET INC CL A 2509 6260 WALT DISNEY CO 2350 2617 ECOLAB INC 1046 1313 CBOE GLOBAL MARKETS INC 664 1255 GENERAL MOTORS CO 862 2114 GILEAD SCIENCES INC 923 1841 INVESCO S&P 500 EQUAL WEIGHT 4120 5172 HONEYWELL INTERNATIONAL INC 1300 1756 INTEL CORPORATION 1058 1476 JP MORGAN CHASE & CO 1485 4511 JOHNSON & JOHNSON COMPANY LOWES COMPANIES INC 1021 1688 MICROSOFT CORPORATION 1908 3869 PEPSICO INCORPORATED 1358 1435 PFIZER INCORPORATED 2157 1444 PROCTER & GAMBLE COMPANY 1388 1576 QUALCOMM INCORPORATED 718 1368 BROADCOM INC 1592 3461 CORNING INC. 1688 3502 SPDR UTILITIES SELECT SECTOR 2776 3757 RAYTHEON TECHNOLOGIES CORP 1513 3301 STRYKER CORPORATION 1503 2460 ROSS STORES INC 1756 2342 THERMO FISHER SCIENTIFIC INC VISA INC CL A 1380 2455 EQT CORPORATION 1325 1179 EATON CORPORATION PLC IE IRELA 749 2548 ISHARES RUSSELL 2000 INDEX FD 17883 29293 S&P 500 DEPOSITARY RECEIPTS (S 18699 25231 INTUIT COM 1255 1325 BROWN ADVISORY SMALL-CAP FUNDA 20260 24255 SALESFORCE.COM 1971 1589 DARDEN RESTAURANTS INC. 1176 1288 EATON VANCE ALL ASSET STRATEGY PRINCIPAL REAL ESTATE SECURITI 21867 24613 ISHARES S&P 500/BARRA GROWTH 3179 6163 ROPER TECHNOLOGIES SPDR SELECT SECTOR SPDR TR IND 1083 1551 T ROWE PRICE DIVIDEND GROWTH F 13847 23635 VANGUARD 500 INDEX FUND CL ADM 6842 28533 MFS INTERNATIONAL EQUITY FUND 27783 37287 EXXON MOBIL CORP 912 1324 HARTFORD FINL SVCS GRP 1970 3445 INTERNATIONAL BUSINESS MACHINE 2115 4443 SPDR HEALTH CARE SELECT SECTOR 1298 1548 SPDR CONSUMER STAPLES SELECT S 1332 1398 SPDR ENERGY SELECT SECTOR SPDR ISHARES USA MINIMUM VOLATILITY BLACKROCK MULT-ASSET INCOME PO 14816 16223 SCHLUMBERGER LTD FR AMAZON.COM INC 2519 2770 AMERICAN TOWER CORPORATION APTAR GROUP INC REALTY INCOME CORP 1080 1015 REXFORD INDUSTRIAL REALTY INC CHECK POINT SOFTWARE TECH LTD 1739 2041 ROYAL CARIBBEAN CRUISES LTD 604 1116 FISERV INC FREEPORT-MCMORAN 795 914 EATON VANCE PARAMETRIC COMMODI 11644 11951 JP MORGAN INTERNATIONAL RESARC 31518 36991 XYLEM INC 969 953 LINDE PLC 847 853 DIMENSIONAL EMERGING MARKETS C 18664 18856 JP MORGAN EQUITY PREMIUM INCOM 17908 18546 VANGUARD EMERGING MARKETS SELE 18797 19075 AQR MANAGED FUTURES STRATEGY F 10945 11878 ISHARES EDGE MSCI USA VALUE FA 3414 4512 SPDR FINANCIALS SELECT SECTOR 1883 2081 13851 13826 LEGAL FEES - PRINCIPAL (ALLOCA 198 198 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 3584 3584 FOREIGN TAXES 13 13 0 FEDERAL TAX PAYMENT - PRIOR YE 149 0 0 FEDERAL ESTIMATES - PRINCIPAL 370 0 0