2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 347069345 KATHLEEN A NIST NIST 3308293219 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3308293219 2024-04-18 true true LAURA STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 527664 X 12387 12376 8228 351375 8228 0 5975 26590 20604 7151 3576 3576 0 0 0 0 0 0 1750 0 0 1750 0 0 309 95 0 0 0 0 0 0 0 100 100 9310 3671 0 5426 20355 20355 29665 3671 0 25781 -3075 16933 0 2679 15079 15079 0 0 0 442830 219377 301015 207286 211570 0 445509 441742 527664 0 X 445509 441742 445509 441742 445509 441742 445509 -3075 1 442435 693 441742 99. AT&T INC 2023-02-07 1912 1988 -76 -76 26. ABBVIE INC 2023-02-07 3747 3932 -185 -185 1. AMAZON.COM INC 2018-12-17 2023-02-07 101 76 25 25 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-02-07 92 98 -6 -6 8. DANAHER CORP 2021-08-13 2023-02-07 2085 2512 -427 -427 1. DEERE & COMPANY 2021-02-24 2023-02-07 411 346 65 65 37. ELECTRONIC ARTS INC 2023-02-07 4157 4833 -676 -676 8. HUMANA INC W/1 RT/SH 2021-02-24 2023-02-07 3801 3071 730 730 1. ISHARES S & P MIDCAP 400 2022-09-09 2023-02-07 265 250 15 15 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-02-07 105 114 -9 -9 2. MCCORMICK & CO INC COM NON VTG 2022-09-28 2023-02-07 148 149 -1 -1 54. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-02-07 3993 5076 -1083 -1083 3. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 2396 2109 287 287 1. PROCTER & GAMBLE CO 2022-09-28 2023-02-07 140 132 8 8 16. PROCTER & GAMBLE CO 2023-02-07 2235 2046 189 189 1. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 101 88 13 13 39. PRUDENTIAL FINL INC 2023-02-07 3957 4218 -261 -261 2. SPDR INDEX SHS FDS 2022-09-09 2023-02-07 88 91 -3 -3 1. VALERO ENERGY 2022-09-28 2023-02-07 129 104 25 25 2. VANGUARD TAX-MANAGED INTL FD 2022-09-09 2023-02-07 90 82 8 8 2. WEC ENERGY GROUP INC 2022-09-28 2023-02-07 186 190 -4 -4 33. WEC ENERGY GROUP INC 2023-02-07 3062 2872 190 190 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-04-11 370 376 -6 -6 2. ALPHABET INC 2023-02-07 2023-04-11 211 207 4 4 1. AMAZON.COM INC 2018-12-17 2023-04-11 99 76 23 23 2. APPLE COMPUTER 2020-03-03 2023-04-11 323 149 174 174 12. AUTOMATIC DATA PROCESSING 2022-08-17 2023-04-11 2580 3124 -544 -544 3. BANK AMER CORP COM 2022-09-28 2023-04-11 85 93 -8 -8 124. BANK AMER CORP COM 2023-04-11 3531 5137 -1606 -1606 14. CATERPILLAR INC. 2023-04-11 3104 3124 -20 -20 1. CONSTELLATION BRANDS INC CL A 2022-09-09 2023-04-11 229 248 -19 -19 1. COSTCO WHOLESALE CORP 2022-09-28 2023-04-11 499 479 20 20 1. CROWN CASTLE INC 2022-09-28 2023-04-11 134 148 -14 -14 1. DOLLAR GEN CORP NEW 2022-06-29 2023-04-11 218 247 -29 -29 1. EOG RESOURCES INC 2022-05-19 2023-04-11 122 123 -1 -1 1. EMERSON ELECTRIC CO 2022-11-10 2023-04-11 85 92 -7 -7 1. EXXON MOBIL CORP COM 2022-11-10 2023-04-11 116 110 6 6 2. FISERV INC 2021-12-20 2023-04-11 229 222 7 7 88. INVESCO ULTRA SHORT DURATION ETF 2022-09-09 2023-04-11 4369 4374 -5 -5 2. ISHARES S & P MIDCAP 400 2022-09-09 2023-04-11 498 500 -2 -2 36. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 3465 4093 -628 -628 2. J P MORGAN CHASE & CO 2022-09-28 2023-04-11 256 216 40 40 7. J P MORGAN CHASE & CO 2008-09-11 2023-04-11 897 286 611 611 1. JOHNSON & JOHNSON CO 2022-09-28 2023-04-11 165 166 -1 -1 1. M & T BANK CORP 2022-09-28 2023-04-11 118 180 -62 -62 1. MCDONALDS CORP 2021-12-20 2023-04-11 285 261 24 24 1. MICROSOFT CORP 2022-09-28 2023-04-11 284 235 49 49 1. NEXTERA ENERGY, INC 2022-09-28 2023-04-11 78 82 -4 -4 1. NVIDIA CORP 2022-09-28 2023-04-11 273 126 147 147 2. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-04-11 129 121 8 8 1. PIONEER NAT RES CO COM 2022-09-28 2023-04-11 221 210 11 11 1. PROCTER & GAMBLE CO 2019-11-19 2023-04-11 151 122 29 29 5. REGIONS FINL CORP NEW 2021-05-21 2023-04-11 92 115 -23 -23 73. SPDR INDEX SHS FDS 2022-09-09 2023-04-11 3005 3329 -324 -324 92. SPDR SER TR 2022-09-09 2023-04-11 2715 2730 -15 -15 1. STARBUCKS CORP 2023-02-07 2023-04-11 106 105 1 1 1. VALERO ENERGY 2022-09-28 2023-04-11 137 104 33 33 1. VISA INC 2022-09-28 2023-04-11 227 176 51 51 1. WAL-MART STORES, INC. 2022-11-10 2023-04-11 150 142 8 8 1. ACCENTURE PLC-CL A 2022-09-28 2023-04-11 287 258 29 29 15. AUTOMATIC DATA PROCESSING 2023-05-02 3244 3196 48 48 19. CROWN CASTLE INC 2023-05-02 2268 2557 -289 -289 1. DEERE & COMPANY 2022-09-28 2023-05-02 379 343 36 36 8. DEERE & COMPANY 2021-02-24 2023-05-02 3032 2768 264 264 1. MICROSOFT CORP 2022-09-28 2023-05-02 307 235 72 72 1. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-02 60 61 -1 -1 3. REGIONS FINL CORP NEW 2022-09-28 2023-05-02 51 63 -12 -12 127. REGIONS FINL CORP NEW 2023-05-02 2178 2912 -734 -734 1. TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-02 166 160 6 6 12. TEXAS INSTRUMENTS INC. 2009-06-16 2023-05-02 1991 250 1741 1741 1. VALERO ENERGY 2022-09-28 2023-05-02 110 104 6 6 18. VALERO ENERGY 2017-09-01 2023-05-02 1988 1245 743 743 1. VANGUARD TAX-MANAGED INTL FD 2023-04-11 2023-05-02 46 46 1. ACTIVISION BLIZZARD INC 2023-05-02 2023-05-31 80 77 3 3 1. ALPHABET INC 2023-02-07 2023-05-31 123 103 20 20 1. DANAHER CORP 2022-09-28 2023-05-31 225 263 -38 -38 7. DANAHER CORP 2023-05-31 1577 2185 -608 -608 1. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-05-31 169 166 3 3 8. FISERV INC 2023-05-31 887 844 43 43 18. FISERV INC 2023-05-31 1996 1598 398 398 76. OCCIDENTAL PETROLEUM CORP 2023-05-31 4399 4596 -197 -197 1. SPDR INDEX SHS FDS 2022-09-09 2023-05-31 40 46 -6 -6 13. SHERWIN WILLIAMS CO 2020-08-12 2023-05-31 2941 2905 36 36 12. TEXAS INSTRUMENTS INC. 2009-06-16 2023-05-31 2096 250 1846 1846 1. UNITEDHEALTH GROUP INC 2022-09-28 2023-05-31 478 504 -26 -26 1. VANGUARD TAX-MANAGED INTL FD 2023-04-11 2023-05-31 45 46 -1 -1 1. VANGUARD INTL EQUITY INDEX FDS 2022-09-09 2023-05-31 39 41 -2 -2 307. FIDELITY MERRIMACK STR TR 2023-07-05 13864 14235 -371 -371 95. INVESCO ULTRA SHORT DURATION ETF 2023-07-05 4711 4703 8 8 86. ISHARES TR 2023-07-05 9180 9552 -372 -372 388. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2023-07-05 41578 42040 -462 -462 127. ISHARES TR 2023-07-05 9431 9618 -187 -187 360. ISHARES TR 2023-07-05 41277 42239 -962 -962 647. ISHARES TR 2023-07-05 14053 14310 -257 -257 1764. SPDR SER TR 2022-09-09 2023-07-05 51579 52338 -759 -759 41. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 3806 3138 668 668 2. ADOBE SYS INC W/1 RT/SH 2023-05-31 2023-08-07 1055 833 222 222 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-08-07 116 114 2 2 6. ALPHABET INC 2023-02-07 2023-08-07 787 621 166 166 3. AMAZON.COM INC 2018-12-17 2023-08-07 426 228 198 198 7. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-08-07 568 688 -120 -120 3. AMERICAN EXPRESS COMPANY 2023-02-07 2023-08-07 500 529 -29 -29 3. ANALOG DEVICES 2017-09-01 2023-08-07 569 252 317 317 1. ANTHEM INC 2023-04-11 2023-08-07 471 490 -19 -19 7. APPLE COMPUTER 2020-03-03 2023-08-07 1249 521 728 728 2. ATMOS ENERGY CORP 2023-05-31 2023-08-07 236 232 4 4 10. BOSTON SCIENTIFIC CORP 2023-05-02 2023-08-07 507 532 -25 -25 6. COMCAST CORP NEW 2023-05-02 2023-08-07 272 247 25 25 1. CONSTELLATION BRANDS INC CL A 2022-09-09 2023-08-07 271 248 23 23 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-08-07 271 235 36 36 1. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-08-07 171 166 5 5 2. DOLLAR GEN CORP NEW 2022-06-29 2023-08-07 334 494 -160 -160 2. EOG RESOURCES INC 2022-05-19 2023-08-07 255 246 9 9 4. EMERSON ELECTRIC CO 2022-11-10 2023-08-07 387 369 18 18 3. EXXON MOBIL CORP COM 2022-11-10 2023-08-07 320 330 -10 -10 2. FACEBOOK INC CL-A 2023-05-31 2023-08-07 629 525 104 104 2. FISERV INC 2017-09-01 2023-08-07 252 123 129 129 4. GENERAL ELEC CO 2023-05-02 2023-08-07 458 406 52 52 1. INTUITIVE SURGICAL INC 2023-05-31 2023-08-07 308 303 5 5 8. ISHARES S & P MIDCAP 400 2022-09-09 2023-08-07 2157 2000 157 157 10. ISHARES S & P SMALLCAP 600 2021-03-18 2023-08-07 1038 1137 -99 -99 4. J P MORGAN CHASE & CO 2008-09-11 2023-08-07 628 163 465 465 3. JOHNSON & JOHNSON CO 2015-09-03 2023-08-07 518 282 236 236 2. ELI LILLY & CO 2023-04-11 2023-08-07 907 733 174 174 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-08-07 449 425 24 24 2. M & T BANK CORP 2018-12-17 2023-08-07 284 293 -9 -9 2. MCDONALDS CORP 2021-12-20 2023-08-07 582 521 61 61 4. MICROSOFT CORP 2004-08-17 2023-08-07 1318 108 1210 1210 1. NETFLIX INC 2023-02-07 2023-08-07 437 357 80 80 4. NEXTERA ENERGY, INC 2016-09-14 2023-08-07 275 122 153 153 2. NVIDIA CORP 2019-12-17 2023-08-07 897 114 783 783 1. PARKER HANNIFIN CORP 2023-02-07 2023-08-07 424 346 78 78 3. PEPSICO INC 2021-08-13 2023-08-07 561 468 93 93 1. PIONEER NAT RES CO COM 2021-10-08 2023-08-07 232 192 40 40 1. PROCTER & GAMBLE CO 2019-11-19 2023-08-07 157 122 35 35 2. ROCKWELL INTL CORP NEW 2023-02-07 2023-08-07 618 576 42 42 30. SPDR INDEX SHS FDS 2022-09-09 2023-08-07 1254 1368 -114 -114 2. SALESFORCE.COM INC 2023-02-07 2023-08-07 431 336 95 95 1. SERVICENOW INC 2022-06-29 2023-08-07 553 479 74 74 3. STARBUCKS CORP 2023-02-07 2023-08-07 304 315 -11 -11 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-08-07 444 458 -14 -14 3. T-MOBILE US INC 2023-02-07 2023-08-07 411 425 -14 -14 3. TESLA INC 2021-02-24 2023-08-07 748 732 16 16 1. UNITEDHEALTH GROUP INC 2018-12-17 2023-08-07 512 258 254 254 4. VALERO ENERGY 2017-09-01 2023-08-07 515 277 238 238 84. VANGUARD TAX-MANAGED INTL FD 2023-08-07 3903 3491 412 412 23. VANGUARD INTL EQUITY INDEX FDS 2022-09-09 2023-08-07 957 944 13 13 1. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-08-07 346 324 22 22 3. VISA INC 2018-12-17 2023-08-07 725 395 330 330 2. WAL-MART STORES, INC. 2022-11-10 2023-08-07 321 284 37 37 1. ACCENTURE PLC-CL A 2017-09-01 2023-08-07 315 130 185 185 2. CHUBB LTD 2015-09-03 2023-08-07 408 203 205 205 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-09-28 99 114 -15 -15 19. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 2844 3349 -505 -505 15. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 2250 2492 -242 -242 1. DOLLAR GEN CORP NEW 2022-09-28 2023-09-28 104 237 -133 -133 13. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 1352 3213 -1861 -1861 10. FISERV INC 2017-09-01 2023-09-28 1134 615 519 519 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-09-28 94 114 -20 -20 1. SPDR INDEX SHS FDS 2022-09-09 2023-09-28 38 46 -8 -8 23. STARBUCKS CORP 2023-02-07 2023-09-28 2083 2415 -332 -332 1. VANGUARD TAX-MANAGED INTL FD 2022-09-09 2023-09-28 44 41 3 3 1. BOOKING HLDGS INC 2023-02-07 2023-11-17 3119 2481 638 638 1. INTUITIVE SURGICAL INC 2023-05-31 2023-11-17 310 303 7 7 1. ISHARES S & P MIDCAP 400 2022-09-09 2023-11-17 253 250 3 3 20. JOHNSON & JOHNSON CO 2015-09-03 2023-11-17 2995 1877 1118 1118 3. ELI LILLY & CO 2023-04-11 2023-11-17 1764 1099 665 665 1. ELI LILLY & CO 2022-09-28 2023-11-17 588 336 252 252 12. PIONEER NAT RES CO COM 2021-10-08 2023-11-17 2807 2310 497 497 2. VANGUARD TAX-MANAGED INTL FD 2022-09-09 2023-11-17 90 82 8 8 1. VANGUARD INTL EQUITY INDEX FDS 2022-09-09 2023-11-17 40 41 -1 -1 9. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 3097 2917 180 180 3. ANTHEM INC 2023-04-11 2023-12-21 1391 1470 -79 -79 4. ANTHEM INC 2022-09-28 2023-12-21 1854 1782 72 72 1. ATMOS ENERGY CORP 2023-05-31 2023-12-21 113 116 -3 -3 5. MICROSOFT CORP 2004-08-17 2023-12-21 1864 135 1729 1729 4. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 1839 1776 63 63 3. NVIDIA CORP 2019-12-17 2023-12-21 1463 171 1292 1292 2. SPDR INDEX SHS FDS 2022-09-09 2023-12-21 86 91 -5 -5 3. VANGUARD TAX-MANAGED INTL FD 2022-09-09 2023-12-21 141 123 18 18 1. VANGUARD INTL EQUITY INDEX FDS 2022-09-09 2023-12-21 40 41 -1 -1 8228 235 0 235 0 235 107 0 0 107 0 128 0 0 false false false false false false false true true OH true false false false false true HUNTINGTON NATIONAL BANK 3308293219 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 7151 NONE 0 NONE 0 494053 17532 0 511585 0 0 511585 7674 503911 25196 25196 235 235 24961 0 24961 0 24961 25781 0 0 0 0 25781 24961 20355 0 0 0 0 0 0 0 25781 20355 0 0 5426 0 0 0 0 0 0 0 0 19535 0 0 0 0 0 0 0 0 X BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 5785 ALGONAC COMMUNITY SCHOOLS 9541 PHELPS RD CLAY TOWNSHIP MI 48001 NONE PC GENERAL OPERATING 8785 CENTRAL CATHOLIC HIGH SCHOOL C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5785 20355 14 12387 18 8228 STATE TAX REFUND - 1 473 FEDERAL TAX REFUND 1 5502 26590 26590 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 PIMCO LOW DURATION FUND-INSTIT FEDERATED INSTITUTIONAL HIGH FEDERATED TOTAL RETURN BOND GOLDMAN SACHS INFLATION LORD ABBETT SHORT DURATION PIMCO INCOME FUND GUGGENHEIM LIMITED DURATION CL METROPOLITAN WEST UNC BD-I 023135CR5 AMAZON COM INC 30037 30840 03076CAK2 AMERIPRISE FINL INC 28740 29213 24422EWN5 DEERE JOHN CAP CORP 29979 30846 30303M8M7 META PLATFORMS INC 4 30083 30690 883556CT7 THERMO FISHER SCIENT 30088 30595 912797FS1 TREASURY BILL 0% 06/ 28530 29311 91282CHL8 US TREASURY N/B 4.62 29829 30075 46120E602 INTUITIVE SURGICAL I 3629 4048 594918104 MICROSOFT CORP 894 12409 713448108 PEPSICO INC 2282 3057 550021109 LULULEMON ATHLETICA 31420B847 FEDERATED HERMES INS 09247X101 BLACKROCK INC 28176E108 EDWARDS LIFESCIENCES 773903109 ROCKWELL AUTOMATION 3169 3415 91324P102 UNITEDHEALTH GROUP I 2584 5265 92939U106 WEC ENERGY GROUP INC H1467J104 CHUBB LTD 1522 3390 31428Q739 FEDERATED TOTAL RETU 40168W483 GUGGENHEIM FDS TR 72201F623 PIMCO FDS 552982720 MFS SER TR XIII 464285105 ISHARES COMEX GOLD T 46625H100 JPMORGAN CHASE & CO 1183 4933 512807108 LAM RESEARCH CORP 539830109 LOCKHEED MARTIN CORP 2126 2266 882508104 TEXAS INSTRS INC 931142103 WAL MART STORES INC 2274 2522 007903107 ADVANCED MICRO DEVIC 3203 4127 037833100 APPLE INC 3856 10204 097023105 BOEING CO 22822V101 CROWN CASTLE INC 437076102 HOME DEPOT INC 74340W103 PROLOGIS INC 00507V109 ACTIVISION BLIZZARD 025816109 AMERICAN EXPRESS CO 032654105 ANALOG DEVICES INC 1510 3574 30303M102 FACEBOOK INC CL-A 3742 5309 55261F104 M & T BK CORP 1986 1919 67103H107 O'REILLY AUTOMOTIVE 742718109 PROCTER & GAMBLE CO 1823 2198 824348106 SHERWIN WILLIAMS CO 871829107 SYSCO CORP 592905749 METROPOLITAN WEST FD 31421N683 FEDERATED KAUFMANN S 89155T649 TOUCHSTONE MID CAP F 957663503 WESTERN ASSET FDS IN 649280815 AMERICAN FUNDS - NEW 46138E511 INVESCO EXCHANGE-TRA 14040H105 CAPITAL ONE FINL COR 166764100 CHEVRON CORP NEW 254687106 DISNEY WALT CO 2093 1986 337738108 FISERV INC 554 1196 666807102 NORTHROP GRUMMAN COR 91913Y100 VALERO ENERGY CORP N 2068 4030 G1151C101 ACCENTURE PLC-CL A 1821 4913 38144N841 GOLDMAN SACHS INFLAT 46428Q109 ISHARES SILVER TRUST 02079K305 ALPHABET INC 3002 6985 023135106 AMAZON COM INC 2132 4254 071813109 BAXTER INTERNATIONAL 452308109 ILLINOIS TOOL WKS IN 478160104 JOHNSON & JOHNSON 532457108 LILLY ELI & CO 1629 6995 65339F101 NEXTERA ENERGY INC 2386 3401 654106103 NIKE INC 67066G104 NVIDIA CORP 739 6438 701094104 PARKER-HANNIFIN CORP 2765 3686 92826C839 VISA INC 3291 6509 543916688 LORD ABBETT INVT TR 61756E461 MORGAN STANLEY INSTL 22160K105 COSTCO WHOLESALE COR 791 3300 149123101 CATERPILLAR INS 235851102 DANAHER CORP 88160R101 TESLA INC 3949 4473 444859102 HUMANA INC 7591EP100 REGIONS FINL CORP NE 464287804 ISHARES TR 9233 8985 060505104 BANK AMER CORP 09857L108 BOOKING HLDGS INC 2188 3547 169656105 CHIPOTLE MEXICAN GRI 2892 4574 744320102 PRUDENTIAL FINL INC 936793744 WASATCH FDS TR 244199105 DEERE & CO 43300A203 HILTON WORLDWIDE HLD 579780206 MCCORMICK & CO INC 922031737 VANGUARD FIXED INCOM 92646A831 VICTORY PORTFOLIOS 171340102 CHURCH & DWIGHT CO I 723787107 PIONEER NAT RES CO 260557103 DOW INC 580135101 MCDONALDS CORP 4119 4744 053484101 AVALONBAY CMNTYS INC 053015103 AUTOMATIC DATA PROCE 25243Q205 DIAGEO PLC 036752103 ANTHEM INC 21036P108 CONSTELLATION BRANDS 4000 4110 285512109 ELECTRONIC ARTS INC 316188309 FIDELITY MERRIMACK S 46090A887 INVESCO ULTRA SHORT 464287242 ISHARES TR 78464A474 SPDR SER TR 464288661 ISHARES TR 921943858 VANGUARD TAX-MANAGED 28396 33482 922042858 VANGUARD INTL EQUITY 7968 8015 00206R102 AT&T INC 256677105 DOLLAR GEN CORP NEW 291011104 EMERSON ELEC CO 3036 3407 78463X749 SPDR INDEX SHS FDS 11720 11233 30231G102 EXXON MOBIL CORP 4478 3899 46434V787 ISHARES TR 464288513 ISHARES TR 025537101 AMERICAN ELEC PWR CO 5306 4467 26875P101 EOG RES INC 2571 2540 464287507 ISHARES TR 16414 18292 674599105 OCCIDENTAL PETE CORP 81762P102 SERVICENOW INC 2395 3532 464287176 ISHARES TR 00287Y109 ABBVIE INC 00724F101 ADOBE SYS INC 4589 7159 03027X100 AMERICAN TOWER CORP 2796 3022 049560105 ATMOS ENERGY CORP 2431 2434 084670702 BERKSHIRE HATHAWAY C 3942 3923 101137107 BOSTON SCIENTIFIC CO 4150 4625 11135F101 BROADCOM INC 3374 3349 20030N101 COMCAST CORP NEW 2096 2236 369604301 GENERAL ELEC CO 3146 3957 64110L106 NETFLIX INC 2499 3408 693475105 PNC FINL SVCS GROUP 2212 2632 697435105 PALO ALTO NETWORKS I 3308 3244 79466L302 SALESFORCE.COM INC 2015 3158 871607107 SYNOPSYS INC 2290 2575 872540109 TJX COS INC NEW 2139 2251 872590104 T-MOBILE US INC 2548 2886 902973304 US BANCORP DEL 1684 1688 98978V103 ZOETIS INC 3167 3553 G54950103 LINDE PLC 3272 3286 MUTUAL FUND TIMING ADJ 682 ROC ON CY SALES 11 STATE FILING/TAX PAYMENT 100 0 100 STATE TAX REFUND - PRINCIPAL 473 0 FEDERAL TAX REFUND 5502 0 ROUNDING 1 FOREIGN TAXES 55 55 0 FEDERAL TAX PAYMENT - PRIOR YE 107 0 0 FEDERAL ESTIMATES - PRINCIPAL 107 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0