2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256029019 JOHN LYONS ITUW FBO BETHLEHEM CEM LYON 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1197730 X 19924 19896 971 275723 971 0 451 331 21346 21198 14959 7479 7479 0 0 0 0 0 0 1750 0 0 1750 0 0 150 150 0 0 0 0 0 0 0 16859 7629 0 9229 51399 51399 68258 7629 0 60628 -46912 13569 0 22605 25569 25569 0 0 0 827865 771641 1172161 0 850470 797210 1197730 0 X 850470 797210 850470 797210 850470 797210 850470 -46912 439 803997 6787 797210 8. ADVANCED MICRO DEVICES INC W/1 2021-02-24 2023-01-11 543 692 -149 -149 7. ALPHABET INC 2017-09-08 2023-01-11 632 332 300 300 6. AMAZON.COM INC 2020-07-29 2023-01-11 563 910 -347 -347 4. AMERICAN EXPRESS COMPANY 2018-10-25 2023-01-11 615 414 201 201 3. ANALOG DEVICES 2017-09-08 2023-01-11 507 244 263 263 8. APPLE COMPUTER 2020-09-30 2023-01-11 1058 928 130 130 3. BAXTER INTERNATIONAL INC 2017-09-08 2023-01-11 137 189 -52 -52 1. BLACKROCK INC 2020-05-08 2023-01-11 762 497 265 265 3. BOEING CO 2020-07-29 2023-01-11 621 499 122 122 5. CAPITAL ONE FINANCIAL CORP W/1 2018-01-10 2023-01-11 507 509 -2 -2 3. CHEVRONTEXACO CORP 2019-07-10 2023-01-11 528 376 152 152 1. COSTCO WHOLESALE CORP 2017-09-08 2023-01-11 481 158 323 323 254.09 E V ATLANTA CAP SMID CAP I 2017-09-13 2023-01-11 8972 7922 1050 1050 7. EDWARDS LIFESCIENCES CORP 2017-10-20 2023-01-11 538 264 274 274 16. FACEBOOK INC CL-A 2014-10-03 2023-01-11 2126 1244 882 882 2. HOME DEPOT INC. 2020-07-29 2023-01-11 651 532 119 119 2. HONEYWELL INTL INC COM 2017-11-16 2023-01-11 420 282 138 138 2. ILLINOIS TOOL WORKS INC COM 2017-11-16 2023-01-11 458 315 143 143 2. INTUITIVE SURGICAL INC 2021-02-24 2023-01-11 514 505 9 9 4. J P MORGAN CHASE & CO 2018-01-10 2023-01-11 555 439 116 116 3. JOHNSON & JOHNSON CO 2021-02-24 2023-01-11 518 492 26 26 1. ELI LILLY & CO 2021-02-24 2023-01-11 354 206 148 148 4. M & T BANK CORP 2020-09-30 2023-01-11 594 365 229 229 2. MICROSOFT CORP 2017-11-16 2023-01-11 467 166 301 301 113.98 MORGAN STANLEY INSTL FD INC 2022-02-03 2023-01-11 2334 3000 -666 -666 747.57 MORGAN STANLEY INSTL FD INC 2019-07-10 2023-01-11 15310 17033 -1723 -1723 82.21 NEW WORLD FD INC NEW 2017-09-13 2023-01-11 5733 5324 409 409 6. NEXTERA ENERGY, INC 2018-01-10 2023-01-11 506 227 279 279 4. NIKE INC CL B 2021-02-24 2023-01-11 510 540 -30 -30 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2017-09-08 2023-01-11 492 265 227 227 3. NVIDIA CORP 2021-02-24 2023-01-11 473 431 42 42 2. PARKER HANNIFIN CORP 2018-01-31 2023-01-11 619 408 211 211 5. PROLOGIS INC (REIT) 2018-08-24 2023-01-11 594 324 270 270 2. ROCKWELL INTL CORP NEW 2021-02-24 2023-01-11 551 494 57 57 95.16 T ROWE PRICE NEW HORIZONS FUND 2018-03-28 2023-01-11 4588 5232 -644 -644 7. SYSCO CORP 2021-02-24 2023-01-11 558 571 -13 -13 2. TESLA INC 2022-09-15 2023-01-11 245 616 -371 -371 2. TESLA INC 2021-02-24 2023-01-11 245 485 -240 -240 3. TEXAS INSTRUMENTS INC. 2017-11-16 2023-01-11 533 294 239 239 1. THERMO ELECTRON CORP W/1 RT/SH 2017-09-08 2023-01-11 573 191 382 382 1. UNITEDHEALTH GROUP INC 2021-02-24 2023-01-11 492 333 159 159 56.57 VANGUARD WORLD FD 2020-05-08 2023-01-11 5544 6000 -456 -456 258. VANGUARD TAX-MANAGED INTL FD 2018-08-24 2023-01-11 11316 11104 212 212 2. VISA INC 2018-01-10 2023-01-11 441 237 204 204 2. ACCENTURE PLC-CL A 2018-01-10 2023-01-11 561 318 243 243 2. CHUBB LTD 2018-01-10 2023-01-11 449 291 158 158 3. APPLE COMPUTER 2020-07-29 2023-03-28 469 327 142 142 62. AT&T INC 2022-09-15 2023-03-31 1184 1048 136 136 3. ABBVIE INC 2022-12-30 2023-03-31 475 484 -9 -9 5. ADVANCED MICRO DEVICES INC W/1 2020-07-29 2023-03-31 487 412 75 75 5. ALPHABET INC 2017-09-08 2023-03-31 513 237 276 276 5. AMAZON.COM INC 2020-07-29 2023-03-31 515 758 -243 -243 2. AMERICAN EXPRESS COMPANY 2018-10-25 2023-03-31 326 207 119 119 3. ANALOG DEVICES 2017-09-08 2023-03-31 586 244 342 342 34. BAXTER INTERNATIONAL INC 2017-09-08 2023-03-31 1371 2144 -773 -773 1. BLACKROCK INC 2020-05-08 2023-03-31 662 497 165 165 3. BOEING CO 2020-07-29 2023-03-31 636 549 87 87 6. CAPITAL ONE FINANCIAL CORP W/1 2018-01-10 2023-03-31 572 611 -39 -39 3. CHEVRONTEXACO CORP 2019-07-10 2023-03-31 488 376 112 112 1. COSTCO WHOLESALE CORP 2017-09-08 2023-03-31 495 158 337 337 2. DANAHER CORP 2022-09-15 2023-03-31 503 576 -73 -73 6. EDWARDS LIFESCIENCES CORP 2017-10-20 2023-03-31 492 226 266 266 20. ELECTRONIC ARTS INC 2022-09-15 2023-03-31 2391 2505 -114 -114 13. ELECTRONIC ARTS INC 2022-12-30 2023-03-31 1554 1593 -39 -39 2. HOME DEPOT INC. 2020-07-29 2023-03-31 581 532 49 49 3. HONEYWELL INTL INC COM 2017-11-16 2023-03-31 570 423 147 147 1. HUMANA INC W/1 RT/SH 2022-09-15 2023-03-31 487 496 -9 -9 2. ILLINOIS TOOL WORKS INC COM 2017-11-16 2023-03-31 482 315 167 167 2. INTUITIVE SURGICAL INC 2021-02-24 2023-03-31 509 505 4 4 4. J P MORGAN CHASE & CO 2018-01-10 2023-03-31 518 439 79 79 3. JOHNSON & JOHNSON CO 2021-02-24 2023-03-31 463 492 -29 -29 7. MCCORMICK & CO INC COM NON VTG 2022-09-15 2023-03-31 578 557 21 21 12. MCCORMICK & CO INC COM NON VTG 2022-12-30 2023-03-31 991 991 68. MCCORMICK & CO INC COM NON VTG 2022-02-03 2023-03-31 5617 6686 -1069 -1069 2. MICROSOFT CORP 2017-11-16 2023-03-31 572 166 406 406 7. NEXTERA ENERGY, INC 2018-01-10 2023-03-31 534 265 269 269 4. NIKE INC CL B 2021-02-24 2023-03-31 485 540 -55 -55 2. NVIDIA CORP 2020-09-30 2023-03-31 555 279 276 276 1. O'REILLY AUTOMOTIVE INC 2017-11-16 2023-03-31 843 218 625 625 2. PARKER HANNIFIN CORP 2018-01-31 2023-03-31 672 408 264 264 3. PROCTER & GAMBLE CO 2023-01-11 2023-03-31 444 449 -5 -5 1. PROCTER & GAMBLE CO 2021-02-24 2023-03-31 148 128 20 20 4. PROLOGIS INC (REIT) 2018-08-24 2023-03-31 491 259 232 232 5. PRUDENTIAL FINL INC 2022-09-15 2023-03-31 411 470 -59 -59 10. PRUDENTIAL FINL INC 2022-12-30 2023-03-31 822 995 -173 -173 69. PRUDENTIAL FINL INC 2021-08-30 2023-03-31 5671 7442 -1771 -1771 7. SYSCO CORP 2021-02-24 2023-03-31 540 571 -31 -31 3. TEXAS INSTRUMENTS INC. 2017-11-16 2023-03-31 554 294 260 260 1. THERMO ELECTRON CORP W/1 RT/SH 2017-09-08 2023-03-31 572 191 381 381 2. VISA INC 2017-11-16 2023-03-31 448 223 225 225 5. WEC ENERGY GROUP INC 2022-09-15 2023-03-31 471 507 -36 -36 11. WEC ENERGY GROUP INC 2022-12-30 2023-03-31 1035 1053 -18 -18 71. WEC ENERGY GROUP INC 2019-09-23 2023-03-31 6682 6718 -36 -36 2. ACCENTURE PLC-CL A 2018-01-10 2023-03-31 565 318 247 247 19. ABBVIE INC 2022-09-15 2023-05-15 2774 2734 40 40 6. ABBVIE INC 2022-12-30 2023-05-15 876 952 -76 -76 15. BANK AMER CORP COM 2022-09-15 2023-05-15 414 523 -109 -109 31. BANK AMER CORP COM 2022-12-30 2023-05-15 855 1046 -191 -191 197. BANK AMER CORP COM 2021-08-30 2023-05-15 5436 8465 -3029 -3029 90. CAPITAL ONE FINANCIAL CORP W/1 2017-09-08 2023-05-15 7940 7195 745 745 14. CATERPILLAR INC. 2021-02-24 2023-05-15 2955 3285 -330 -330 3. CROWN CASTLE INC 2022-09-15 2023-05-15 345 488 -143 -143 3. CROWN CASTLE INC 2023-01-11 2023-05-15 345 452 -107 -107 47. CROWN CASTLE INC 2019-09-23 2023-05-15 5403 7607 -2204 -2204 2. DANAHER CORP 2023-01-11 2023-05-15 453 540 -87 -87 11. DANAHER CORP 2021-08-30 2023-05-15 2493 3600 -1107 -1107 17. REGIONS FINL CORP NEW 2022-09-15 2023-05-15 272 388 -116 -116 345. REGIONS FINL CORP NEW 2021-06-23 2023-05-15 5520 7182 -1662 -1662 5. ADVANCED MICRO DEVICES INC W/1 2020-04-16 2023-06-02 590 323 267 267 8. AMAZON.COM INC 2020-04-16 2023-06-02 997 1117 -120 -120 3. ANALOG DEVICES 2017-09-08 2023-06-02 541 244 297 297 12. APPLE COMPUTER 2020-07-29 2023-06-02 2170 1141 1029 1029 2. AUTOMATIC DATA PROCESSING 2023-01-11 2023-06-02 433 487 -54 -54 1. BLACKROCK INC 2020-05-08 2023-06-02 683 497 186 186 3. BOEING CO 2020-07-29 2023-06-02 645 499 146 146 2. CATERPILLAR INC. 2021-02-24 2023-06-02 454 451 3 3 3. CHEVRONTEXACO CORP 2019-07-10 2023-06-02 470 376 94 94 1. COSTCO WHOLESALE CORP 2017-09-08 2023-06-02 513 158 355 355 22. DANAHER CORP 2021-08-30 2023-06-02 5154 6826 -1672 -1672 1. DEERE & COMPANY 2023-01-11 2023-06-02 372 432 -60 -60 1. DEERE & COMPANY 2021-05-11 2023-06-02 372 381 -9 -9 6. EDWARDS LIFESCIENCES CORP 2017-10-20 2023-06-02 514 226 288 288 5. FISERV INC 2017-09-08 2023-06-02 570 308 262 262 2. HOME DEPOT INC. 2020-07-29 2023-06-02 591 527 64 64 3. HONEYWELL INTL INC COM 2017-11-16 2023-06-02 597 423 174 174 1. HUMANA INC W/1 RT/SH 2021-05-11 2023-06-02 522 462 60 60 3. ILLINOIS TOOL WORKS INC COM 2017-11-16 2023-06-02 687 472 215 215 3. INTUITIVE SURGICAL INC 2020-05-08 2023-06-02 939 537 402 402 8. J P MORGAN CHASE & CO 2018-01-10 2023-06-02 1128 877 251 251 4. MICROSOFT CORP 2017-11-16 2023-06-02 1344 332 1012 1012 8. NEXTERA ENERGY, INC 2018-01-10 2023-06-02 592 303 289 289 6. NIKE INC CL B 2020-07-29 2023-06-02 648 657 -9 -9 6. NVIDIA CORP 2020-09-30 2023-06-02 2359 811 1548 1548 1. O'REILLY AUTOMOTIVE INC 2017-11-16 2023-06-02 897 218 679 679 1. PARKER HANNIFIN CORP 2018-01-31 2023-06-02 341 204 137 137 4. PROCTER & GAMBLE CO 2021-02-24 2023-06-02 585 513 72 72 9. PROLOGIS INC (REIT) 2018-08-24 2023-06-02 1124 583 541 541 2. SHERWIN WILLIAMS CO 2020-09-30 2023-06-02 483 462 21 21 7. SYSCO CORP 2021-02-24 2023-06-02 508 571 -63 -63 3. TEXAS INSTRUMENTS INC. 2017-11-16 2023-06-02 526 294 232 232 3. THERMO ELECTRON CORP W/1 RT/SH 2017-09-08 2023-06-02 1562 572 990 990 4. VALERO ENERGY 2023-01-11 2023-06-02 438 538 -100 -100 1. VALERO ENERGY 2017-11-16 2023-06-02 110 82 28 28 48. ACTIVISION BLIZZARD INC 2023-05-15 2023-10-04 4494 3767 727 727 4. AMAZON.COM INC 2020-04-16 2023-10-04 507 479 28 28 4. AMERICAN EXPRESS COMPANY 2018-10-25 2023-10-04 586 414 172 172 6. APPLE COMPUTER 2020-07-29 2023-10-04 1043 570 473 473 2. AUTOMATIC DATA PROCESSING 2022-09-15 2023-10-04 488 465 23 23 1. BLACKROCK INC 2020-05-08 2023-10-04 637 497 140 140 3. CHEVRONTEXACO CORP 2019-07-10 2023-10-04 487 376 111 111 21. DIAGEO PLC SPONSORED ADR 2022-12-30 2023-10-04 3139 3754 -615 -615 6. DIAGEO PLC SPONSORED ADR 2023-05-15 2023-10-04 897 1042 -145 -145 8. DOLLAR GEN CORP NEW 2022-12-30 2023-10-04 856 1869 -1013 -1013 6. DOLLAR GEN CORP NEW 2023-05-15 2023-10-04 642 1125 -483 -483 11. DOLLAR GEN CORP NEW 2022-09-15 2023-10-04 1178 2654 -1476 -1476 8. EDWARDS LIFESCIENCES CORP 2017-10-20 2023-10-04 568 302 266 266 276.39 FEDERATED HERMES EQUITY FDS 2020-05-08 2023-10-04 11473 14649 -3176 -3176 8. FISERV INC 2017-09-08 2023-10-04 900 714 186 186 2. HOME DEPOT INC. 2021-02-24 2023-10-04 584 522 62 62 3. HONEYWELL INTL INC COM 2017-09-08 2023-10-04 548 396 152 152 1. HUMANA INC W/1 RT/SH 2023-01-11 2023-10-04 484 488 -4 -4 3. ILLINOIS TOOL WORKS INC COM 2017-11-16 2023-10-04 697 472 225 225 5. M & T BANK CORP 2020-09-30 2023-10-04 610 457 153 153 2. MICROSOFT CORP 2017-11-16 2023-10-04 638 166 472 472 6. NIKE INC CL B 2020-07-29 2023-10-04 576 581 -5 -5 5. NVIDIA CORP 2020-09-30 2023-10-04 2196 676 1520 1520 1. O'REILLY AUTOMOTIVE INC 2017-11-16 2023-10-04 897 218 679 679 34. OCCIDENTAL PETROLEUM CORP 2022-12-30 2023-10-04 2035 2148 -113 -113 10. OCCIDENTAL PETROLEUM CORP 2023-05-15 2023-10-04 598 587 11 11 39. OCCIDENTAL PETROLEUM CORP 2022-09-15 2023-10-04 2334 2573 -239 -239 1. PARKER HANNIFIN CORP 2018-01-31 2023-10-04 384 204 180 180 5. PROLOGIS INC (REIT) 2018-08-24 2023-10-04 541 324 217 217 335.98 T ROWE PRICE NEW HORIZONS FUND 2018-03-28 2023-10-04 16967 18472 -1505 -1505 2. SHERWIN WILLIAMS CO 2020-09-30 2023-10-04 513 462 51 51 25. STARBUCKS CORP 2023-03-31 2023-10-04 2280 2585 -305 -305 10. STARBUCKS CORP 2023-05-15 2023-10-04 912 1024 -112 -112 8. SYSCO CORP 2021-02-24 2023-10-04 520 653 -133 -133 5. TEXAS INSTRUMENTS INC. 2017-11-16 2023-10-04 791 490 301 301 17. AMERICAN ELECTRIC POWER CO INC 2022-12-30 2023-10-25 1278 1602 -324 -324 13. AMERICAN ELECTRIC POWER CO INC 2023-05-15 2023-10-25 978 1126 -148 -148 25. AMERICAN ELECTRIC POWER CO INC 2022-09-15 2023-10-25 1880 2533 -653 -653 33. SHERWIN WILLIAMS CO 2020-09-30 2023-10-25 7890 7588 302 302 239. VANGUARD TAX-MANAGED INTL FD 2018-08-24 2023-10-25 10022 10287 -265 -265 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 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14959 NONE 0 NONE 0 1064399 29540 0 1093939 0 0 1093939 16409 1077530 53877 53877 189 189 53688 0 53688 0 53688 60628 0 0 0 0 60628 53688 0 0 37614 16333 11513 0 24118 89578 60628 0 0 0 53688 6940 0 0 96518 0 0 0 0 0 0 37614 58904 16333 11513 0 24118 6940 X BETHLEHEM PRESBYTERIAN CHURCH RULING ELDERS PO BOX 141 BETHLEHEM PA 18017 NONE PC GENERAL OPERATING 51399 51399 14 19924 18 971 OTHER INCOME 1 331 FEDERAL TAX REFUND 1 120 21346 21346 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 65339F101 NEXTERA ENERGY INC 5356 8382 931142103 WAL MART STORES INC 5926 8513 G1151C101 ACCENTURE PLC-CL A 6001 15440 31428Q739 FEDERATED TOTAL RETU 25354 22788 61756E461 MORGAN STANLEY INSTL 10041 11949 464287804 ISHARES TR 16939 20351 025816109 AMERICAN EXPRESS CO 5894 10678 452308109 ILLINOIS TOOL WKS IN 5859 11001 46120E602 INTUITIVE SURGICAL I 9380 18217 532457108 LILLY ELI & CO 6680 22734 773903109 ROCKWELL AUTOMATION 6937 10246 552982720 MFS SER TR XIII 11956 11028 778296103 ROSS STORES INC 824348106 SHERWIN WILLIAMS CO 40168W483 GUGGENHEIM FDS TR 16604 16314 957663503 WESTERN ASSET FDS IN 277902698 E V ATLANTA CAP SMID 14090 17109 871829107 SYSCO CORP 4686 6801 883556102 THERMO FISHER SCIENT 921943858 VANGUARD TAX-MANAGED 14040H105 CAPITAL ONE FINL COR 254687106 DISNEY WALT CO 28176E108 EDWARDS LIFESCIENCES 3844 7778 437076102 HOME DEPOT INC 5536 11436 666807102 NORTHROP GRUMMAN COR 3448 6086 701094104 PARKER-HANNIFIN CORP 7926 18889 713448108 PEPSICO INC 8094 9681 742718109 PROCTER & GAMBLE CO 8314 9818 72201F490 PIMCO FDS 22879 21224 02079K305 ALPHABET INC 8688 25563 337738108 FISERV INC 6165 12885 478160104 JOHNSON & JOHNSON 9103 10658 55261F104 M & T BK CORP 3929 5894 882508104 TEXAS INSTRS INC 6667 11591 92826C839 VISA INC 9375 22911 464287507 ISHARES TR 8148 11917 023135106 AMAZON COM INC 12584 23247 071813109 BAXTER INTL INC 09247X101 BLACKROCK INC 2799 4871 67103H107 O'REILLY AUTOMOTIVE 2134 6651 053015103 AUTOMATIC DATA PROCE 4027 8620 166764100 CHEVRON CORP NEW 6708 8353 543916688 LORD ABBETT INVT TR 28718 26888 05586X405 BNY MELLON INVT FDS 032654105 ANALOG DEVICES INC 5778 14098 097023105 BOEING CO 2987 5474 594918104 MICROSOFT CORP 9566 47757 654106103 NIKE INC 5424 6623 67066G104 NVIDIA CORP 12335 79235 89832Q109 TRUIST FINL CORP 91324P102 UNITEDHEALTH GROUP I 8873 17374 91913Y100 VALERO ENERGY CORP N 9708 17420 92939U106 WEC ENERGY GROUP INC 550021109 LULULEMON ATHLETICA 31420B847 FEDERATED HERMES INS 14769 14487 38144N841 GOLDMAN SACHS TR 22822V101 CROWN CASTLE INC 46625H100 JPMORGAN CHASE & CO 11138 20242 512807108 LAM RESH CORP 74340W103 PROLOGIS INC 8872 18262 H1467J104 CHUBB LTD 6731 11300 72201F623 PIMCO FDS 13051 10667 649280815 NEW WORLD FD INC NEW 14793 17121 779562107 ROWE T PRICE NEW HOR 921910501 VANGUARD WORLD FD 438516106 HONEYWELL INTL INC 2771 4404 580135101 MCDONALDS CORP 8552 14232 592905749 METROPOLITAN WEST FD 18370 17990 31421N683 FEDERATED HERMES EQU 007903107 ADVANCED MICRO DEVIC 6315 16510 037833100 APPLE INC 18245 44859 22160K105 COSTCO WHOLESALE COR 3642 15182 30303M102 FACEBOOK INC CL-A 5171 7079 060505104 BANK AMER CORP 149123101 CATERPILLAR INS 4913 6800 35671D857 FREEPORT-MCMORAN INC 09857L108 BOOKING HLDGS INC 12121 17736 444859102 HUMANA INC 7152 8241 053484101 AVALONBAY CMNTYS INC 169656105 CHIPOTLE MEXICAN GRI 10415 16009 88160R101 TESLA INC 8603 9691 46138E511 INVESCO EXCHANGE-TRA 2621 1973 235851102 DANAHER CORP 92646A831 VICTORY PORTFOLIOS 11491 10813 244199105 DEERE & CO 8502 9597 922031737 VANGUARD FIXED INCOM 11444 9900 744320102 PRUDENTIAL FINL INC 936793744 WASATCH FDS TR 6766 5734 171340102 CHURCH & DWIGHT INC 260557103 DOW INC 038222105 APPLIED MATLS INC 7591EP100 REGIONS FINL CORP NE 43300A203 HILTON WORLDWIDE HLD 723787107 PIONEER NAT RES CO 8811 8770 539830109 LOCKHEED MARTIN CORP 5216 5439 543487136 LOOMIS SAYLES FDS II 15697 16163 81762P102 SERVICENOW INC 6233 9891 674599105 OCCIDENTAL PETE CORP 26875P101 EOG RES INC 6214 6168 256677105 DOLLAR GEN CORP NEW 285512109 ELECTRONIC ARTS INC 00206R102 AT&T INC 00287Y109 ABBVIE INC 025537101 AMERICAN ELEC PWR CO 21036P108 CONSTELLATION BRANDS 6848 7011 579780206 MCCORMICK & CO INC 00724F101 ADOBE SYS INC 5003 7159 036752103 ANTHEM INC 5337 5187 049560105 ATMOS ENERGY CORP 4445 4520 084670702 BERKSHIRE HATHAWAY C 4102 4280 101137107 BOSTON SCIENTIFIC CO 4416 4798 20030N101 COMCAST CORP NEW 4742 5087 291011104 EMERSON ELEC CO 5246 5548 30231G102 EXXON MOBIL CORP 6131 5599 316389360 FIDELITY SECS FD 10000 11644 32008F200 FIRST EAGLE FDS 34068 35510 369604301 GENERAL ELEC CO 5424 6637 46137V464 INVESCO EXCHANGE-TRA 15173 17154 64110L106 NETFLIX INC 5361 7303 79466L302 SALESFORCE.COM INC 4830 6315 871607107 SYNOPSYS INC 4959 5664 872540109 TJX COS INC NEW 2130 2251 872590104 T-MOBILE US INC 4819 5451 92532F100 VERTEX PHARMACEUTICA 4528 5290 PY PENDING SALES 6759 ROC ON CY SALES 28 OTHER INCOME 331 331 FEDERAL TAX REFUND 120 0 MUTUAL FUND TIMING ADJ 435 ROUNDING 4 FOREIGN TAXES 128 128 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0