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 256403176 NORA W LONG MEMORIAL SCHOLARSHIP FUND NORA 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2024-04-17 true true LAURA STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 326195 X 7862 7822 11654 59749 11654 0 19516 19476 3605 1803 1803 0 0 0 0 0 675 0 0 675 1750 0 0 1750 0 0 2877 10 0 0 0 0 0 0 0 8907 1813 0 4228 0 0 8907 1813 0 4228 10609 17663 0 14981 18119 18119 0 0 0 215077 222565 308076 0 230058 240684 326195 0 X 230058 240684 230058 240684 230058 240684 230058 10609 26 240693 9 240684 27. AT&T INC 2022-07-18 2023-02-13 518 557 -39 -39 1. ABBVIE INC 2022-07-18 2023-02-13 153 152 1 1 10. ADVANCED MICRO DEVICES INC W/1 2020-04-16 2023-02-13 831 569 262 262 1. ALPHABET INC 2018-02-26 2023-02-13 94 57 37 37 1. AMAZON.COM INC 2018-11-09 2023-02-13 99 86 13 13 1. AMGEN INC. 2013-01-11 2023-02-13 243 87 156 156 1. ANALOG DEVICES 2013-12-27 2023-02-13 180 51 129 129 1. APPLE COMPUTER 2011-08-15 2023-02-13 153 14 139 139 8. AVALONBAY COMMUNITIES INC (REIT) 2021-06-17 2023-02-13 1446 1846 -400 -400 1. BECTON DICKINSON AND CO. 2011-08-17 2023-02-13 246 78 168 168 1. CAPITAL ONE FINANCIAL CORP W/1 2019-12-19 2023-02-13 117 104 13 13 1. CHEVRONTEXACO CORP 2011-06-16 2023-02-13 171 99 72 72 4. CHURCH & DWIGHT CO INC 2022-03-21 2023-02-13 333 390 -57 -57 1. COSTCO WHOLESALE CORP 2012-08-09 2023-02-13 504 95 409 409 1. CROWN CASTLE INC 2016-09-21 2023-02-13 141 91 50 50 1. DANAHER CORP 2021-12-09 2023-02-13 258 320 -62 -62 7.47 E V ATLANTA CAP SMID CAP I 2010-05-07 2023-02-13 270 95 175 175 2. EDWARDS LIFESCIENCES CORP 2018-03-22 2023-02-13 154 97 57 57 8. ELECTRONIC ARTS INC 2022-07-18 2023-02-13 902 1002 -100 -100 1. ELECTRONIC ARTS INC 2022-10-25 2023-02-13 113 127 -14 -14 1. HOME DEPOT INC. 2015-05-20 2023-02-13 322 113 209 209 1. HONEYWELL INTL INC COM 2013-01-11 2023-02-13 203 63 140 140 1. ILLINOIS TOOL WORKS INC COM 2018-02-26 2023-02-13 239 164 75 75 1. INTUITIVE SURGICAL INC 2020-04-16 2023-02-13 245 170 75 75 1. J P MORGAN CHASE & CO 2011-06-16 2023-02-13 142 41 101 101 8. MCCORMICK & CO INC COM NON VTG 2022-03-21 2023-02-13 603 773 -170 -170 3. MCCORMICK & CO INC COM NON VTG 2022-10-25 2023-02-13 226 229 -3 -3 1. MICROSOFT CORP 2018-02-26 2023-02-13 270 95 175 175 2. NEXTERA ENERGY, INC 2013-01-11 2023-02-13 151 36 115 115 1. NIKE INC CL B 2011-09-23 2023-02-13 125 22 103 103 1. NVIDIA CORP 2019-12-19 2023-02-13 217 59 158 158 1. PARKER HANNIFIN CORP 2011-08-17 2023-02-13 353 69 284 284 1. PEPSICO INC 2014-05-06 2023-02-13 177 86 91 91 1. PROCTER & GAMBLE CO 2019-12-19 2023-02-13 140 125 15 15 1. PROLOGIS INC (REIT) 2020-08-19 2023-02-13 129 102 27 27 7. PRUDENTIAL FINL INC 2022-03-21 2023-02-13 728 812 -84 -84 1. PRUDENTIAL FINL INC 2022-10-25 2023-02-13 104 101 3 3 1. STRYKER CORP 2016-08-18 2023-02-13 266 114 152 152 2. SYSCO CORP 2020-04-16 2023-02-13 156 93 63 63 1. UNION PACIFIC CORP 2011-09-23 2023-02-13 207 41 166 166 2. WEC ENERGY GROUP INC 2021-12-09 2023-02-13 185 186 -1 -1 1. ACCENTURE PLC-CL A 2011-08-17 2023-02-13 286 55 231 231 1. CHUBB LTD 2011-08-15 2023-02-13 216 64 152 152 1. APPLE COMPUTER 2011-08-15 2023-03-28 156 14 142 142 1. ABBVIE INC 2022-07-18 2023-03-31 158 152 6 6 1. ALPHABET INC 2018-02-26 2023-03-31 103 57 46 46 1. AMAZON.COM INC 2018-11-09 2023-03-31 103 86 17 17 2. AMGEN INC. 2013-01-11 2023-03-31 480 174 306 306 1. ANALOG DEVICES 2013-12-27 2023-03-31 195 51 144 144 1. BECTON DICKINSON AND CO. 2011-08-17 2023-03-31 247 78 169 169 9. CAPITAL ONE FINANCIAL CORP W/1 2019-12-19 2023-03-31 859 933 -74 -74 1. CHEVRONTEXACO CORP 2011-06-16 2023-03-31 163 99 64 64 2. CROWN CASTLE INC 2016-09-21 2023-03-31 264 182 82 82 1. DANAHER CORP 2021-12-09 2023-03-31 252 320 -68 -68 2. EDWARDS LIFESCIENCES CORP 2018-11-09 2023-03-31 164 102 62 62 1. HONEYWELL INTL INC COM 2013-01-11 2023-03-31 190 63 127 127 1. ILLINOIS TOOL WORKS INC COM 2018-02-26 2023-03-31 241 164 77 77 1. INTUITIVE SURGICAL INC 2020-04-16 2023-03-31 254 170 84 84 1. J P MORGAN CHASE & CO 2011-06-16 2023-03-31 129 41 88 88 1. MICROSOFT CORP 2018-02-26 2023-03-31 286 95 191 191 2. NEXTERA ENERGY, INC 2013-01-11 2023-03-31 153 36 117 117 1. NIKE INC CL B 2011-09-23 2023-03-31 121 22 99 99 1. NVIDIA CORP 2019-12-19 2023-03-31 277 59 218 218 5. PAYPAL HOLDINGS INCORPORATION 2013-01-11 2023-03-31 374 160 214 214 1. PEPSICO INC 2014-05-06 2023-03-31 181 86 95 95 1. PROCTER & GAMBLE CO 2019-12-19 2023-03-31 148 125 23 23 1. PROLOGIS INC (REIT) 2020-08-19 2023-03-31 123 102 21 21 2. STRYKER CORP 2016-08-18 2023-03-31 569 228 341 341 2. SYSCO CORP 2020-04-16 2023-03-31 154 93 61 61 1. UNION PACIFIC CORP 2011-09-23 2023-03-31 200 41 159 159 1. WEC ENERGY GROUP INC 2021-12-09 2023-03-31 94 93 1 1 1. ACCENTURE PLC-CL A 2011-08-17 2023-03-31 283 55 228 228 1. CHUBB LTD 2011-08-15 2023-03-31 194 64 130 130 1. ABBVIE INC 2022-07-18 2023-04-26 162 152 10 10 1. ALPHABET INC 2018-02-26 2023-04-26 104 57 47 47 1. AMAZON.COM INC 2018-11-09 2023-04-26 106 86 20 20 1. ANALOG DEVICES 2013-12-27 2023-04-26 181 51 130 130 1. APPLE COMPUTER 2011-08-15 2023-04-26 164 14 150 150 8. CATERPILLAR INC. 2021-05-10 2023-04-26 1749 1807 -58 -58 1. CHEVRONTEXACO CORP 2011-06-16 2023-04-26 167 99 68 68 2. EDWARDS LIFESCIENCES CORP 2018-11-09 2023-04-26 176 102 74 74 18.18 FEDERATED HERMES EQUITY FDS 2019-07-26 2023-04-26 779 792 -13 -13 1. HONEYWELL INTL INC COM 2013-01-11 2023-04-26 191 63 128 128 1. ILLINOIS TOOL WORKS INC COM 2018-02-26 2023-04-26 233 164 69 69 1. INTUITIVE SURGICAL INC 2020-04-16 2023-04-26 296 170 126 126 1. J P MORGAN CHASE & CO 2011-06-16 2023-04-26 136 41 95 95 2. NEXTERA ENERGY, INC 2013-01-11 2023-04-26 149 36 113 113 1. NIKE INC CL B 2011-09-23 2023-04-26 124 22 102 102 1. NVIDIA CORP 2019-12-19 2023-04-26 272 59 213 213 1. PEPSICO INC 2014-05-06 2023-04-26 189 86 103 103 1. PROCTER & GAMBLE CO 2019-12-19 2023-04-26 155 125 30 30 1. PROLOGIS INC (REIT) 2020-08-19 2023-04-26 120 102 18 18 2. SYSCO CORP 2020-04-16 2023-04-26 148 93 55 55 1. TEXAS INSTRUMENTS INC. 2018-02-26 2023-04-26 166 108 58 58 1. UNION PACIFIC CORP 2011-09-23 2023-04-26 192 41 151 151 1. WEC ENERGY GROUP INC 2021-12-09 2023-04-26 96 93 3 3 1. ACCENTURE PLC-CL A 2011-08-17 2023-04-26 273 55 218 218 4. ABBVIE INC 2022-07-18 2023-05-10 587 605 -18 -18 5. BANK AMER CORP COM 2022-10-25 2023-05-10 136 178 -42 -42 5. BANK AMER CORP COM 2023-03-31 2023-05-10 136 142 -6 -6 38. BANK AMER CORP COM 2021-12-09 2023-05-10 1035 1654 -619 -619 11. CROWN CASTLE INC 2016-09-21 2023-05-10 1313 1000 313 313 1. M & T BANK CORP 2020-08-19 2023-05-10 115 105 10 10 77. REGIONS FINL CORP NEW 2021-06-17 2023-05-10 1233 1644 -411 -411 2. WEC ENERGY GROUP INC 2022-10-25 2023-05-10 191 176 15 15 13. WEC ENERGY GROUP INC 2021-12-09 2023-05-10 1242 1229 13 13 2. ALPHABET INC 2018-02-26 2023-06-13 248 114 134 134 2. AMAZON.COM INC 2018-11-09 2023-06-13 253 171 82 82 2. ANALOG DEVICES 2013-12-27 2023-06-13 384 102 282 282 2. APPLE COMPUTER 2011-08-15 2023-06-13 366 27 339 339 1. AUTOMATIC DATA PROCESSING 2018-03-22 2023-06-13 220 114 106 106 2. CHEVRONTEXACO CORP 2011-06-16 2023-06-13 319 198 121 121 1. COSTCO WHOLESALE CORP 2012-08-09 2023-06-13 522 95 427 427 1. DANAHER CORP 2022-10-25 2023-06-13 241 252 -11 -11 4. DANAHER CORP 2021-12-09 2023-06-13 964 1184 -220 -220 1. DEERE & COMPANY 2021-05-10 2023-06-13 399 397 2 2 3. EDWARDS LIFESCIENCES CORP 2018-11-09 2023-06-13 262 153 109 109 3. FISERV INC 2018-02-26 2023-06-13 356 218 138 138 1. HOME DEPOT INC. 2015-05-20 2023-06-13 301 113 188 188 1. HONEYWELL INTL INC COM 2013-01-11 2023-06-13 201 63 138 138 1. HUMANA INC W/1 RT/SH 2021-05-10 2023-06-13 515 468 47 47 1. ILLINOIS TOOL WORKS INC COM 2018-03-22 2023-06-13 244 164 80 80 2. J P MORGAN CHASE & CO 2011-06-16 2023-06-13 284 81 203 203 1. LOCKHEED MARTIN (COMMON STOCK) 2016-08-18 2023-06-13 454 255 199 199 4. NEXTERA ENERGY, INC 2013-01-11 2023-06-13 298 72 226 226 3. NIKE INC CL B 2011-09-23 2023-06-13 321 66 255 255 1. NVIDIA CORP 2019-12-19 2023-06-13 408 59 349 349 19. OCCIDENTAL PETROLEUM CORP 2022-07-18 2023-06-13 1129 1173 -44 -44 7. OCCIDENTAL PETROLEUM CORP 2023-03-31 2023-06-13 416 424 -8 -8 1. PARKER HANNIFIN CORP 2011-08-17 2023-06-13 367 69 298 298 2. PEPSICO INC 2014-05-06 2023-06-13 363 171 192 192 2. PROCTER & GAMBLE CO 2019-12-19 2023-06-13 290 250 40 40 2. PROLOGIS INC (REIT) 2020-08-19 2023-06-13 241 204 37 37 1. S&P GLOBAL INC 2018-02-26 2023-06-13 391 192 199 199 1. SHERWIN WILLIAMS CO 2020-08-19 2023-06-13 246 224 22 22 4. SYSCO CORP 2020-04-16 2023-06-13 291 185 106 106 2. TEXAS INSTRUMENTS INC. 2018-02-26 2023-06-13 356 216 140 140 1. THERMO ELECTRON CORP W/1 RT/SH 2018-11-09 2023-06-13 525 243 282 282 1. UNION PACIFIC CORP 2011-09-23 2023-06-13 199 41 158 158 3. VALERO ENERGY 2013-12-27 2023-06-13 344 145 199 199 1. ACCENTURE PLC-CL A 2011-08-17 2023-06-13 314 55 259 259 1. CHUBB LTD 2011-08-15 2023-06-13 192 64 128 128 12. ACTIVISION BLIZZARD INC 2023-05-10 2023-10-13 1140 933 207 207 1. ALPHABET INC 2018-02-26 2023-10-17 139 57 82 82 3. AMERICAN ELECTRIC POWER CO INC 2022-10-25 2023-10-17 227 268 -41 -41 4. AMERICAN ELECTRIC POWER CO INC 2023-04-26 2023-10-17 302 369 -67 -67 10. AMERICAN ELECTRIC POWER CO INC 2022-07-18 2023-10-17 756 940 -184 -184 2. APPLE COMPUTER 2011-08-15 2023-10-17 353 27 326 326 6. DIAGEO PLC SPONSORED ADR 2022-10-25 2023-10-17 918 1025 -107 -107 3. DIAGEO PLC SPONSORED ADR 2023-04-26 2023-10-17 459 543 -84 -84 3. DOLLAR GEN CORP NEW 2022-10-25 2023-10-17 350 691 -341 -341 2. DOLLAR GEN CORP NEW 2023-04-26 2023-10-17 234 380 -146 -146 4. DOLLAR GEN CORP NEW 2022-07-18 2023-10-17 467 986 -519 -519 1. M & T BANK CORP 2020-08-19 2023-10-17 125 105 20 20 1. NVIDIA CORP 2019-12-19 2023-10-17 439 59 380 380 13. PROLOGIS INC (REIT) 2020-08-19 2023-10-17 1401 1411 -10 -10 9. STARBUCKS CORP 2023-02-13 2023-10-17 843 972 -129 -129 5. STARBUCKS CORP 2023-04-26 2023-10-17 469 517 -48 -48 2. ANTHEM INC 2023-05-10 2023-12-27 932 933 -1 -1 1. ANTHEM INC 2023-10-17 2023-12-27 466 466 1. ANTHEM INC 2022-10-25 2023-12-27 466 522 -56 -56 4. HUMANA INC W/1 RT/SH 2021-05-10 2023-12-27 1799 1797 2 2 164. 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GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 11654 246 0 246 1864 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 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 3605 NONE 0 NONE 0 287673 15886 0 303559 0 0 303559 4553 299006 14950 14950 0 14950 0 14950 0 14950 4228 0 0 0 0 4228 14950 3010 0 0 0 0 0 0 0 4228 3010 0 0 1218 0 0 0 0 0 0 0 0 13732 0 0 0 0 0 0 0 0 X 14 7862 18 11654 19516 19516 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 02079K305 ALPHABET INC 2873 7264 075887109 BECTON DICKINSON & C 149123101 CATERPILLAR INS 437076102 HOME DEPOT INC 789 2426 452308109 ILLINOIS TOOL WKS IN 657 1048 594918104 MICROSOFT CORP 2401 9401 65339F101 NEXTERA ENERGY INC 771 2612 060505104 BANK AMER CORP 09247X101 BLACKROCK INC 2189 3247 166764100 CHEVRON CORP NEW 1723 2685 22822V101 CROWN CASTLE INC 532457108 LILLY ELI & CO 1232 4663 55261F104 M & T BK CORP 1039 1097 922031760 VANGUARD FIXED INCOM 09260B556 BLACKROCK FDS V 863667101 STRYKER CORP 882508104 TEXAS INSTRS INC 1278 2046 92939U106 WEC ENERGY GROUP INC 74440B405 PGIM TOTAL RETURN BO 9739 8158 70450Y103 PAYPAL HOLDINGS INCO 773903109 ROCKWELL AUTOMATION 1449 2484 78409V104 S&P GLOBAL INC 1146 2643 824348106 SHERWIN WILLIAMS CO 1664 2183 91324P102 UNITEDHEALTH GROUP I 2442 3159 91913Y100 VALERO ENERGY CORP N 1912 3640 92826C839 VISA INC 2266 4426 H1467J104 CHUBB LTD 620 2260 31428Q887 FEDERATED TOTAL RETU 053484101 AVALONBAY CMNTYS INC 654106103 NIKE INC 244 1194 67066G104 NVIDIA CORP 1001 7924 67103H107 O'REILLY AUTOMOTIVE 1215 3800 09857L108 BOOKING HLDGS INC 2280 3547 22160K105 COSTCO WHOLESALE COR 869 5281 291011104 EMERSON ELEC CO 1191 1849 46120E602 INTUITIVE SURGICAL I 1272 2024 46625H100 JPMORGAN CHASE & CO 1323 4763 478160104 JOHNSON & JOHNSON 1835 2194 88160R101 TESLA INC 2480 2982 G1151C101 ACCENTURE PLC-CL A 521 3509 31428Q739 FEDERATED TOTAL RETU 19830 18068 72201F490 PIMCO FDS 18079 16102 72201F623 PIMCO FDS 12747 9460 05586X405 BNY MELLON INVT FDS 921910501 VANGUARD WORLD FD 922908686 VANGUARD INDEX FDS 2368 4705 007903107 ADVANCED MICRO DEVIC 839 1179 025816109 AMERICAN EXPRESS CO 1704 2435 038222105 APPLIED MATLS INC 053015103 AUTOMATIC DATA PROCE 1019 1631 097023105 BOEING CO 278642103 EBAY INC 444859102 HUMANA INC 31420B847 FEDERATED HERMES INS 8844 8080 023135106 AMAZON COM INC 3508 5014 032654105 ANALOG DEVICES INC 815 3177 037833100 APPLE INC 588 8279 235851102 DANAHER CORP 701094104 PARKER-HANNIFIN CORP 449 3225 31421N683 FEDERATED HERMES EQU 1582 1566 30303M102 FACEBOOK INC CL-A 1062 1416 43300A203 HILTON WORLDWIDE HLD 723787107 PIONEER NAT RES CO 1680 1799 74144T108 PRICE T ROWE GROUP I 7591EP100 REGIONS FINL CORP NE 464287507 ISHARES TR 1332 1940 031162100 AMGEN INC 169656105 CHIPOTLE MEXICAN GRI 2794 4574 244199105 DEERE & CO 1444 1599 260557103 DOW INC 28176E108 EDWARDS LIFESCIENCES 665 991 337738108 FISERV INC 1561 2790 539830109 LOCKHEED MARTIN CORP 1019 1813 580135101 MCDONALDS CORP 1208 3262 666807102 NORTHROP GRUMMAN COR 1012 1404 61756E461 MORGAN STANLEY INSTL 713448108 PEPSICO INC 1113 2208 871829107 SYSCO CORP 694 1097 883556102 THERMO FISHER SCIENT 485 1062 550021109 LULULEMON ATHLETICA 071813109 BAXTER INTL INC 14040H105 CAPITAL ONE FINL COR 254687106 DISNEY WALT CO 438516106 HONEYWELL INTL INC 429 1049 512807108 LAM RESH CORP 2107 3916 543916688 LORD ABBETT INVT TR 17700 16380 742718109 PROCTER & GAMBLE CO 1724 2052 74340W103 PROLOGIS INC 907818108 UNION PAC CORP 165 982 277902698 E V ATLANTA CAP SMID 3299 6909 649280815 NEW WORLD FD INC NEW 552982720 MFS SER TR XIII 1294 1317 744320102 PRUDENTIAL FINL INC 92646A831 VICTORY PORTFOLIOS 2761 2606 00287Y109 ABBVIE INC 025537101 AMERICAN ELEC PWR CO 256677105 DOLLAR GEN CORP NEW 464287804 ISHARES TR 1621 1624 674599105 OCCIDENTAL PETE CORP 592905749 METROPOLITAN WEST FD 6000 6046 21036P108 CONSTELLATION BRANDS 2378 2418 32008F200 FIRST EAGLE FDS 2476 2711 579780206 MCCORMICK & CO INC 543487136 LOOMIS SAYLES FDS II 9500 9570 81762P102 SERVICENOW INC 1708 2826 171340102 CHURCH & DWIGHT INC 036752103 ANTHEM INC 936793744 WASATCH FDS TR 2852 3476 26875P101 EOG RES INC 1382 1572 922031737 VANGUARD FIXED INCOM 5400 4933 00206R102 AT&T INC 25243Q205 DIAGEO PLC 285512109 ELECTRONIC ARTS INC 46138E511 INVESCO EXCHANGE-TRA 40168W483 GUGGENHEIM FDS TR 2750 2800 00724F101 ADOBE SYS INC 2505 3580 049560105 ATMOS ENERGY CORP 818 811 084670702 BERKSHIRE HATHAWAY C 1034 1070 101137107 BOSTON SCIENTIFIC CO 1048 1156 20030N101 COMCAST CORP NEW 1020 1096 30231G102 EXXON MOBIL CORP 1590 1400 369604301 GENERAL ELEC CO 1030 1276 64110L106 NETFLIX INC 1411 1948 79466L302 SALESFORCE.COM INC 1447 2105 871607107 SYNOPSYS INC 898 1030 872540109 TJX COS INC NEW 635 657 872590104 T-MOBILE US INC 1572 1764 92532F100 VERTEX PHARMACEUTICA 1665 2034 931142103 WAL MART STORES INC 1484 1577 NON-ALLOCABLE LEGAL FEES 675 675 ROC ON CY SALES 7 ROUNDING 2 MUTUAL FUND TIMING ADJ 26 FOREIGN TAXES 5 5 0 OTHER TAXES PAID 2214 0 0 FEDERAL TAX PAYMENT - PRIOR YE 653 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0