2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356042114 WALTER C NUGENT FOUNDATION 1035002316 NUGE 8123761981 125 3RD STREET COLUMBUS IN 47201 SETH A KEELE DIRECTOR 8123761981 2024-03-07 true true DOUG P HART P00241831 5137748805 2024-03-07 2023 2023-04-26 12:10:37Z X 501368 623 623 11903 11903 6809 95979 6809 0 19335 19335 300 180 120 0 0 0 0 0 168 0 0 168 695 0 0 695 3341 3341 0 0 29 29 0 0 0 350 0 0 350 0 0 1206 1206 6089 3550 0 2539 25800 25800 31889 3550 0 28339 -12554 15785 0 592 592 12446 19087 19087 0 0 0 17904 16527 16167 285746 273583 340122 131356 125103 125400 0 447452 434892 501368 0 X 447452 434892 447452 434892 447452 434892 447452 -12554 0 434898 6 434892 113.164 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 990 1039 -49 -49 195.618 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 1712 1796 -84 -84 35. CHARLES SCHWAB CORP 2020-07-23 2023-05-31 1841 1229 612 612 66. AT&T INC. 2022-12-20 2023-07-25 974 1191 -217 -217 4. APPLE COMPUTER, INCORPORATED 2020-07-23 2023-07-25 776 372 404 404 4. MICROSOFT CORPORATION 2020-07-23 2023-07-25 1404 813 591 591 19. TARGET CORP COM 2020-07-23 2023-07-25 2538 2322 216 216 14. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 1484 1653 -169 -169 25. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 2650 2952 -302 -302 13. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 654 654 23. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 1158 1158 3. CHEVRON CORPORATION 2022-02-28 2023-09-07 501 427 74 74 9. EXXON MOBIL CORP. 2022-03-28 2023-09-07 1035 746 289 289 22. PAYCHEX INC 2020-07-23 2023-09-07 2646 1609 1037 1037 2. ABBOTT LABORATORIES 2020-07-23 2023-09-14 206 201 5 5 1. ALPHABET INC CL A 2023-07-25 2023-09-14 137 123 14 14 1. APPLE COMPUTER, INCORPORATED 2020-07-23 2023-09-14 174 93 81 81 1. ASHLAND GLOBAL HOLDINGS 2020-07-23 2023-09-14 82 78 4 4 27.301 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-09-14 327 335 -8 -8 109.567 BAIRD CORE PLUS BOND INST 2022-12-20 2023-09-14 1073 1093 -20 -20 3. BANK OF AMERICA CORP. 2022-02-28 2023-09-14 87 132 -45 -45 48.667 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-09-14 1139 1081 58 58 77.349 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-09-14 744 740 4 4 28.753 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-09-14 821 655 166 166 1. CBOE GLOBAL MARKETS INC 2023-05-31 2023-09-14 151 133 18 18 1. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2023-09-14 113 124 -11 -11 1. CHEVRON CORPORATION 2022-02-28 2023-09-14 168 142 26 26 2. CISCO SYSTEMS 2020-07-23 2023-09-14 112 95 17 17 1. CONSTELLATION BRANDS INC. 2022-12-20 2023-09-14 260 230 30 30 4.146 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-09-14 100 103 -3 -3 13.334 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-09-14 321 405 -84 -84 1. DARDEN RESTAURANTS INC. 2023-07-25 2023-09-14 150 168 -18 -18 1. WALT DISNEY CO. 2023-07-25 2023-09-14 84 86 -2 -2 62.468 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-09-14 840 835 5 5 1. ECOLAB INC 2020-07-23 2023-09-14 178 209 -31 -31 1. EXXON MOBIL CORP. 2022-03-28 2023-09-14 118 83 35 35 13.941 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-09-14 119 117 2 2 3. GILEAD SCIENCES INC 2020-07-23 2023-09-14 231 227 4 4 2. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2023-09-14 146 150 -4 -4 1. HONEYWELL INTERNATIONAL INC 2020-07-23 2023-09-14 193 154 39 39 5. INTEL CORPORATION 2022-12-20 2023-09-14 192 133 59 59 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2023-09-14 147 141 6 6 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2023-09-14 94 95 -1 -1 4. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-09-14 741 738 3 3 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2023-09-14 207 222 -15 -15 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-12-20 2023-09-14 342 347 -5 -5 1. JP MORGAN CHASE 2020-07-23 2023-09-14 148 98 50 50 1. JOHNSON & JOHNSON 2020-07-23 2023-09-14 165 150 15 15 2. KELLOGG COMPANY 2020-07-23 2023-09-14 118 136 -18 -18 64.025 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-09-14 931 870 61 61 1. LOWES COMPANIES INCORPORATED 2021-02-09 2023-09-14 230 178 52 52 151.362 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-09-14 1340 1386 -46 -46 1. MICROSOFT CORPORATION 2020-07-23 2023-09-14 338 203 135 135 1. PEPSICO INCORPORATED 2020-07-23 2023-09-14 180 136 44 44 4. PFIZER INCORPORATED 2022-02-28 2023-09-14 137 188 -51 -51 26.503 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-09-14 692 751 -59 -59 1. PROCTER & GAMBLE COMPANY 2020-07-23 2023-09-14 154 126 28 28 1. QUALCOMM INCORPORATED 2022-02-28 2023-09-14 114 169 -55 -55 1. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2020-07-23 2023-09-14 129 127 2 2 100.698 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-09-14 1215 1102 113 113 1. SCHLUMBERGER LIMITED 2023-09-07 2023-09-14 61 61 4. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-09-14 258 282 -24 -24 1. STRYKER CORPORATION 2020-07-23 2023-09-14 299 196 103 103 4.343 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-09-14 97 95 2 2 1. VISA INC CL A 2020-07-23 2023-09-14 240 197 43 43 1. EATON CORPORATION PLC EI 2020-07-23 2023-09-14 222 94 128 128 663. LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 9163 9010 153 153 1096.036 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 15147 14895 252 252 9. WK KELLOGG CO 2020-07-23 2023-11-10 94 149 -55 -55 61. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 4666 4601 65 65 25. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2020-07-23 2023-12-05 3386 3163 223 223 6. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 787 808 -21 -21 11. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 776 818 -42 -42 16. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-12-05 1005 1098 -93 -93 12.111 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-15 155 148 7 7 48.647 BAIRD CORE PLUS BOND INST 2022-12-20 2023-12-15 494 486 8 8 21.841 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-12-15 516 485 31 31 34.486 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-12-15 341 330 11 11 13.005 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-07-08 2023-12-15 377 322 55 55 4. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 693 531 162 162 3. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 710 690 20 20 2.359 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-12-15 53 59 -6 -6 5.433 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-12-15 121 176 -55 -55 27.811 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-12-15 385 372 13 13 6.194 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-12-15 54 52 2 2 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2023-12-15 156 150 6 6 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-12-15 223 184 39 39 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2023-12-15 96 95 1 1 2. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-12-15 397 362 35 35 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2023-12-15 107 111 -4 -4 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-12-15 117 118 -1 -1 3. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-15 232 215 17 17 1. JOHNSON & JOHNSON 2020-07-23 2023-12-15 155 150 5 5 9. KELLOGG COMPANY 2020-07-23 2023-12-15 483 576 -93 -93 13.279 MFS INTERNATIONAL EQUITY FUND - R6 2023-10-04 2023-12-15 435 390 45 45 67.286 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-12-15 615 616 -1 -1 1. MICROSOFT CORPORATION 2020-07-23 2023-12-15 370 203 167 167 3. PEPSICO INCORPORATED 2022-09-27 2023-12-15 502 509 -7 -7 12.053 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-12-15 334 341 -7 -7 5. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-15 717 752 -35 -35 13.479 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-12-15 944 897 47 47 45.897 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-12-15 557 502 55 55 1. SELECT SPDR TR STAPLES 2022-12-20 2023-12-15 71 74 -3 -3 1. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2023-12-15 84 85 -1 -1 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2023-12-15 113 108 5 5 3. STRYKER CORPORATION 2020-07-23 2023-12-15 871 587 284 284 1.928 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-12-15 45 42 3 3 2.359 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-12-15 1031 946 85 85 270.75 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 3528 3319 209 209 462.586 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 6028 5671 357 357 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 6809 219 0 219 0 219 377 0 0 377 0 158 158 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 50 SAM PENTZER 6097 HORIZON DR COLUMBUS IN 47201 VICE PRESIDENT 2 50 DIANE BRADLEY 2584 CHESTNUT ST COLUMBUS IN 47203 DIRECTOR 2 50 STEVE CAROTHERS 13470 W OLD NASHVILLE RD COLUMBUS IN 47201 DIRECTOR 2 50 JAMES W HOLLAND 201 WASHINGTON ST COLUMBUS IN 47201 SECRETARY 2 50 SETH A KEELE 660 SHORELINE DR COLUMBUS IN 47201 DIRECTOR 2 50 NONE 0 NONE 0 477606 14745 0 492351 0 0 492351 7385 484966 24248 24248 219 219 24029 0 24029 0 24029 28339 0 0 0 0 28339 24029 0 0 1481 0 0 619 5649 7749 28339 0 0 0 24029 4310 0 0 12059 0 0 0 0 0 0 1481 10578 0 0 619 5649 4310 WILLIAM HELMBRECHT FIRST FINANCIAL BANK 125 3RD ST COLUMBUS IN 47201 8123761981 WILLIAM.HELMBRECHT@BANKATFIRST.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 PUBLIC UNRESTRICTED CHARITABLE 8800 GLEANERS FOODBANK OF INDIANA 3737 WALDEMERE AVE INDIANAPOLIS IN 46241 NONE PUBLIC UNRESTRICTED CHARITABLE 6000 COLUMBUS SYMPHONY ORCHESTRA PO BOX 1992 COLUMBUS IN 472021992 NONE PUBLIC UNRESTRICTED CHARITABLE 8000 INDIANAPOLIS SYMPHONY ORCHESTRA COLUMBUS UNIT 32 E WASHINGTON ST SUITE 600 INDIANAPOLIS IN 46204 NONE PUBLIC UNRESTRICTED CHARITABLE 3000 25800 14 623 14 11903 18 6809 19335 19335 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INTERNATIONAL BOND BAIRD CORE PLUS BOND INST 29389 29948 DODGE & COX GLOBAL BOND FUND 4778 4778 FEDERATED HERMES INSTL HIGH YI 3158 3319 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAAN WEST #512 37263 37385 VANGUARD EMERGING MARKETS BOND 2561 2710 CREDIT SUISSE COMM RET STRATEG 13883 10510 BLACKROCK EMERGING MARKETS FUN 29293 31982 HARTFORD WORLD BOND FUND 4778 4768 AT&T INC ABBOTT LABORATORIES 3223 3522 APPLE COMPUTER INCORPORATED 1951 4043 ASHLAND GLOBAL HOLDINGS 1480 1602 BANK OF AMERICA CORP 2375 2492 ACCENTURE PLC IE 2611 2807 CATERPILLAR INCORPORATED 1185 2365 CHEVRON CORP 1473 2088 CISCO SYSTEMS 1938 2071 CONSTELLATION BRANDS 2070 2176 ALPHABET INC CL A 2856 3213 WALT DISNEY CO 3264 2799 ECOLAB INC 2093 1984 CBOE GLOBAL MARKETS INC 1195 1607 GENERAL MOTORS CO 1459 1580 GILEAD SCIENCES INC 3287 3888 INVESCO S&P 500 EQUAL WEIGHT 4336 4576 HONEYWELL INTERNATIONAL INC 1689 2307 INTEL CORPORATION 2210 4171 JP MORGAN CHASE & CO 1866 3232 JOHNSON & JOHNSON COMPANY 1802 1881 KELLOGG COMPANY LOWES COMPANIES INC 1459 2226 MICROSOFT CORPORATION 2032 3760 PAYCHEX INC PEPSICO INCORPORATED 1901 2378 PFIZER INCORPORATED 2504 1814 PROCTER & GAMBLE COMPANY 2421 2784 QUALCOMM INCORPORATED 1495 2025 QUEST DIAGNOSTICS CHARLES SCHWAB CORP SPDR UTILITIES SELECT SECTOR 3418 3483 RAYTHEON TECHNOLOGIES CORP 1993 2019 STRYKER CORPORATION 2151 3294 ROSS STORES INC 1876 1937 TARGET CORP COM VISA INC CL A 2366 3124 CANADIAN NATIONAL RAILWAY CA 2395 3015 EATON CORPORATION PLC IE IRELA 1216 3131 ISHARES RUSSELL 2000 INDEX FD 17191 23884 S&P 500 DEPOSITARY RECEIPTS (S 2637 3802 KELLANOVA COM 1728 1510 BROWN ADVISORY SMALL-CAP FUNDA 16148 23007 LAZARD INTL STRATEGIC EQUITY T ROWE PRICE OVERSEAS STOCK FD 29987 34208 DARDEN RESTAURANTS INC. 2352 2300 EATON VANCE ALL ASSET STRATEGY 22465 22919 PRINCIPAL REAL ESTATE SECURITI 17253 20006 ISHARES S&P 500/BARRA GROWTH 3796 4656 ISHARES EDGE MSCI USA VALUE FA ROPER TECHNOLOGIES 2148 2181 SPDR SELECT SECTOR SPDR TR IND 1192 1254 T ROWE PRICE DIVIDEND GROWTH F 14390 21292 VANGUARD 500 INDEX FUND CL ADM 9417 23244 MFS INTERNATIONAL EQUITY FUND 23708 26563 EXXON MOBIL CORP 1749 2100 HARTFORD FINL SVCS GRP 2853 3054 INTERNATIONAL BUSINESS MACHINE 2819 3271 SPDR HEALTH CARE SELECT SECTOR 1272 1364 SPDR CONSUMER STAPLES SELECT S 1327 1297 SPDR ENERGY SELECT SECTOR SPDR 1563 1761 ISHARES USA MINIMUM VOLATILITY 4594 4994 BLACKROCK MULT-ASSET INCOME PO 19937 20812 SCHLUMBERGER LTD FR 1467 1249 16527 16167 LEGAL FEES - PRINCIPAL (ALLOCA 168 168 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 1206 0 1206 INVESTMNT MNGMNT FEES (NON-DED 3341 3341 FOREIGN TAXES 29 29 0