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 341635094 W STEPHENSON FND STEP 3307647263 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307647263 2024-04-09 true true LAURA STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 3449985 X 63836 63768 6768 1350191 6768 0 12006 82610 70536 36608 18304 18304 0 0 0 0 0 0 1250 0 0 1250 0 0 618 618 0 0 0 0 0 0 0 200 200 38676 18922 0 19754 87530 87530 126206 18922 0 107284 -43596 51614 0 258992 33788 33788 0 0 0 1868800 1585654 1953601 1067936 1532916 1462596 0 3195728 3152358 3449985 0 X 3195728 3152358 3195728 3152358 3195728 3152358 3195728 -43596 510 3152642 284 3152358 634. AT&T INC 2022-05-19 2023-02-07 12246 12768 -522 -522 167. ABBVIE INC 2022-05-19 2023-02-07 24069 25249 -1180 -1180 51. DANAHER CORP 2021-08-13 2023-02-07 13291 15954 -2663 -2663 233. ELECTRONIC ARTS INC 2022-05-19 2023-02-07 26178 30516 -4338 -4338 1. HUMANA INC W/1 RT/SH 2022-09-28 2023-02-07 475 485 -10 -10 50. HUMANA INC W/1 RT/SH 2021-05-21 2023-02-07 23759 22233 1526 1526 355. MCCORMICK & CO INC COM NON VTG 2021-12-23 2023-02-07 26249 33160 -6911 -6911 22. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 17567 15533 2034 2034 109.01 PROCTER & GAMBLE CO 2021-02-16 2023-02-07 15226 14867 359 359 254. PRUDENTIAL FINL INC 2021-08-13 2023-02-07 25779 27494 -1715 -1715 3. WEC ENERGY GROUP INC 2022-09-28 2023-02-07 279 285 -6 -6 222.99 WEC ENERGY GROUP INC 2021-02-16 2023-02-07 20692 19342 1350 1350 25000. US TREASURY NOTE 2.500% 08/15/23 2021-05-11 2023-03-07 24711 25249 -538 -538 50000. AVALONBAY CMNTYS INC MEDIUM TERM NTS 2019-05-07 2023-03-15 50000 49994 6 6 50000. REALTY INCOME CORP 2023-03-24 2023-04-05 43938 44901 -963 -963 50000. TARGET CORP 2023-03-20 2023-04-05 50838 49668 1170 1170 74. AUTOMATIC DATA PROCESSING 2022-06-29 2023-04-11 15877 17313 -1436 -1436 1. BANK AMER CORP COM 2023-02-07 2023-04-11 29 37 -8 -8 812. BANK AMER CORP COM 2021-08-13 2023-04-11 23140 33716 -10576 -10576 91. CATERPILLAR INC. 2021-05-21 2023-04-11 20136 21483 -1347 -1347 .25 ISHARES S & P SMALLCAP 600 2023-02-07 2023-04-11 24 26 -2 -2 209.75 ISHARES S & P SMALLCAP 600 2021-05-21 2023-04-11 20192 23183 -2991 -2991 .2 J P MORGAN CHASE & CO 2023-02-07 2023-04-11 26 28 -2 -2 52.8 J P MORGAN CHASE & CO 2021-02-16 2023-04-11 6771 7695 -924 -924 397. SPDR INDEX SHS FDS 2022-09-28 2023-04-11 16327 15383 944 944 98.99 AUTOMATIC DATA PROCESSING 2022-06-29 2023-05-02 21410 23161 -1751 -1751 3. CROWN CASTLE INC 2022-09-28 2023-05-02 358 433 -75 -75 125. CROWN CASTLE INC 2021-02-16 2023-05-02 14922 20216 -5294 -5294 1. DEERE & COMPANY 2022-09-28 2023-05-02 379 342 37 37 60. DEERE & COMPANY 2021-05-21 2023-05-02 22740 21682 1058 1058 . ISHARES S & P SMALLCAP 600 2023-02-07 2023-05-02 1. ISHARES S & P SMALLCAP 600 2021-05-21 2023-05-02 93 110 -17 -17 .99 OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-02 60 61 -1 -1 4. REGIONS FINL CORP NEW 2023-02-07 2023-05-02 69 79 -10 -10 863. REGIONS FINL CORP NEW 2021-05-21 2023-05-02 14803 19717 -4914 -4914 1. SPDR INDEX SHS FDS 2022-09-28 2023-05-02 41 39 2 2 .52 TEXAS INSTRUMENTS INC. 2023-02-07 2023-05-02 86 94 -8 -8 84.47 TEXAS INSTRUMENTS INC. 2021-02-16 2023-05-02 14018 15299 -1281 -1281 2.09 VALERO ENERGY 2022-09-28 2023-05-02 231 229 2 2 .35 VALERO ENERGY 2023-02-07 2023-05-02 39 45 -6 -6 121.57 VALERO ENERGY 2021-02-16 2023-05-02 13426 8186 5240 5240 4. VANGUARD TAX-MANAGED INTL FD 2022-09-28 2023-05-02 183 148 35 35 .99 VANGUARD INTL EQUITY INDEX FDS 2022-09-28 2023-05-02 40 38 2 2 1. ACTIVISION BLIZZARD INC 2023-05-02 2023-05-31 80 77 3 3 .35 ALPHABET INC 2022-08-17 2023-05-31 43 36 7 7 .65 ALPHABET INC 2021-02-16 2023-05-31 80 70 10 10 . AMAZON.COM INC 2023-04-11 2023-05-31 1. AMAZON.COM INC 2021-02-16 2023-05-31 121 163 -42 -42 51. DANAHER CORP 2021-08-13 2023-05-31 11492 15954 -4462 -4462 1. EXXON MOBIL CORP COM 2022-11-10 2023-05-31 102 110 -8 -8 51.39 FISERV INC 2022-08-17 2023-05-31 5700 5542 158 158 126.61 FISERV INC 2021-02-16 2023-05-31 14042 13681 361 361 .01 JOHNSON & JOHNSON CO 2023-04-11 2023-05-31 2 1 1 1 .99 JOHNSON & JOHNSON CO 2021-02-16 2023-05-31 153 164 -11 -11 509.01 OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-31 29464 30814 -1350 -1350 1. SPDR INDEX SHS FDS 2022-09-28 2023-05-31 40 39 1 1 1. SALESFORCE.COM INC 2023-02-07 2023-05-31 219 168 51 51 1.47 SHERWIN WILLIAMS CO 2022-09-28 2023-05-31 333 310 23 23 82.53 SHERWIN WILLIAMS CO 2021-02-16 2023-05-31 18671 19720 -1049 -1049 .48 TEXAS INSTRUMENTS INC. 2023-02-07 2023-05-31 84 87 -3 -3 77.52 TEXAS INSTRUMENTS INC. 2021-02-16 2023-05-31 13540 14039 -499 -499 2. VANGUARD TAX-MANAGED INTL FD 2022-09-28 2023-05-31 89 74 15 15 .99 VANGUARD INTL EQUITY INDEX FDS 2022-09-28 2023-05-31 39 38 1 1 25000. US TREASURY NOTE 2.500% 08/15/23 2021-05-11 2023-06-29 24914 25000 -86 -86 276. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 25619 21122 4497 4497 13. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-08-04 6874 5007 1867 1867 27. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-08-04 3121 3088 33 33 18.2 ALPHABET INC 2022-08-17 2023-08-04 2334 1887 447 447 33.8 ALPHABET INC 2021-02-16 2023-08-04 4334 3618 716 716 .14 AMAZON.COM INC 2023-04-11 2023-08-04 20 14 6 6 28.86 AMAZON.COM INC 2021-02-16 2023-08-04 4063 4717 -654 -654 21.54 AMERICAN ELECTRIC POWER CO INC 2023-04-11 2023-08-04 1744 2035 -291 -291 36.46 AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-08-04 2952 3584 -632 -632 20. AMERICAN EXPRESS COMPANY 2023-02-07 2023-08-04 3308 3525 -217 -217 .14 ANALOG DEVICES 2023-04-11 2023-08-04 26 28 -2 -2 19.85 ANALOG DEVICES 2021-02-16 2023-08-04 3721 3200 521 521 7. ANTHEM INC 2022-09-28 2023-08-04 3246 3281 -35 -35 .79 APPLE COMPUTER 2022-09-28 2023-08-04 144 118 26 26 54.21 APPLE COMPUTER 2021-02-16 2023-08-04 9891 7250 2641 2641 23. ATMOS ENERGY CORP 2023-05-31 2023-08-04 2694 2663 31 31 .77 BOOKING HLDGS INC 2023-02-07 2023-08-04 2369 1908 461 461 1.23 BOOKING HLDGS INC 2021-08-13 2023-08-04 3785 2664 1121 1121 84. BOSTON SCIENTIFIC CORP 2023-05-02 2023-08-04 4260 4370 -110 -110 2. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-05-21 2023-08-04 3801 2726 1075 1075 53. COMCAST CORP NEW 2023-05-02 2023-08-04 2376 2179 197 197 2.81 CONSTELLATION BRANDS INC CL A 2022-09-28 2023-08-04 752 659 93 93 15.19 CONSTELLATION BRANDS INC CL A 2022-05-19 2023-08-04 4067 3574 493 493 4. COSTCO WHOLESALE CORP 2021-02-16 2023-08-04 2213 1436 777 777 15. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-08-04 2553 2505 48 48 15. DOLLAR GEN CORP NEW 2022-06-29 2023-08-04 2521 3703 -1182 -1182 21. EOG RESOURCES INC 2022-05-19 2023-08-04 2721 2587 134 134 37. EMERSON ELECTRIC CO 2022-11-10 2023-08-04 3536 3225 311 311 21. EXXON MOBIL CORP COM 2022-11-10 2023-08-04 2257 2309 -52 -52 16. FACEBOOK INC CL-A 2023-05-02 2023-08-04 4986 4016 970 970 5.48 FISERV INC 2022-08-17 2023-08-04 682 592 90 90 13.51 FISERV INC 2021-02-16 2023-08-04 1684 1460 224 224 33. GENERAL ELEC CO 2023-05-02 2023-08-04 3717 3349 368 368 13. INTUITIVE SURGICAL INC 2023-05-02 2023-08-04 4017 3932 85 85 70. ISHARES S & P MIDCAP 400 2022-09-28 2023-08-04 18724 15627 3097 3097 .1 ISHARES S & P SMALLCAP 600 2023-02-07 2023-08-04 10 11 -1 -1 86.9 ISHARES S & P SMALLCAP 600 2021-05-21 2023-08-04 8968 9604 -636 -636 .11 J P MORGAN CHASE & CO 2023-02-07 2023-08-04 17 16 1 1 29.89 J P MORGAN CHASE & CO 2021-02-16 2023-08-04 4657 4356 301 301 .14 JOHNSON & JOHNSON CO 2023-04-11 2023-08-04 24 23 1 1 20.86 JOHNSON & JOHNSON CO 2021-02-16 2023-08-04 3546 3448 98 98 5.76 ELI LILLY & CO 2022-09-28 2023-08-04 2586 2104 482 482 11.24 ELI LILLY & CO 2021-02-16 2023-08-04 5047 2344 2703 2703 5. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-08-04 2235 2126 109 109 .28 M & T BANK CORP 2022-09-28 2023-08-04 39 50 -11 -11 14.72 M & T BANK CORP 2021-02-16 2023-08-04 2056 2200 -144 -144 17. MCDONALDS CORP 2021-12-23 2023-08-04 4880 4497 383 383 .63 MICROSOFT CORP 2022-09-28 2023-08-04 207 157 50 50 39.37 MICROSOFT CORP 2021-02-16 2023-08-04 12938 9671 3267 3267 7. NETFLIX INC 2023-02-07 2023-08-04 3026 2499 527 527 .85 NEXTERA ENERGY, INC 2022-09-28 2023-08-04 59 70 -11 -11 34.14 NEXTERA ENERGY, INC 2021-02-16 2023-08-04 2358 2777 -419 -419 4. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-08-04 1752 1776 -24 -24 17. NVIDIA CORP 2021-02-16 2023-08-04 7591 2664 4927 4927 9. PARKER HANNIFIN CORP 2023-02-07 2023-08-04 3744 3111 633 633 .43 PEPSICO INC 2022-09-28 2023-08-04 80 75 5 5 19.57 PEPSICO INC 2021-02-16 2023-08-04 3619 2794 825 825 .13 PIONEER NAT RES CO COM 2022-09-28 2023-08-04 30 28 2 2 11.87 PIONEER NAT RES CO COM 2021-10-08 2023-08-04 2778 2284 494 494 15. PROCTER & GAMBLE CO 2021-02-16 2023-08-04 2331 2046 285 285 12. ROCKWELL INTL CORP NEW 2023-02-07 2023-08-04 3591 3455 136 136 270. SPDR INDEX SHS FDS 2022-09-28 2023-08-04 11131 10462 669 669 12. SALESFORCE.COM INC 2023-02-07 2023-08-04 2571 2018 553 553 5. SERVICENOW INC 2022-06-29 2023-08-04 2756 2395 361 361 24. STARBUCKS CORP 2023-02-07 2023-08-04 2420 2520 -100 -100 6. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-08-04 2658 2748 -90 -90 20. T-MOBILE US INC 2023-02-07 2023-08-04 2700 2833 -133 -133 9.53 TESLA INC 2022-09-28 2023-08-04 2422 1864 558 558 10.48 TESLA INC 2021-05-21 2023-08-04 2661 2084 577 577 .28 UNITEDHEALTH GROUP INC 2022-09-28 2023-08-04 141 147 -6 -6 10.71 UNITEDHEALTH GROUP INC 2021-02-16 2023-08-04 5389 3514 1875 1875 .63 VALERO ENERGY 2022-09-28 2023-08-04 80 71 9 9 31.37 VALERO ENERGY 2021-02-16 2023-08-04 3975 2113 1862 1862 734.01 VANGUARD TAX-MANAGED INTL FD 2022-09-28 2023-08-04 33884 27182 6702 6702 205. VANGUARD INTL EQUITY INDEX FDS 2022-09-28 2023-08-04 8555 7861 694 694 9. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-08-04 3078 2920 158 158 .14 VISA INC 2023-04-11 2023-08-04 36 32 4 4 26.85 VISA INC 2021-02-16 2023-08-04 6437 5604 833 833 17. WAL-MART STORES, INC. 2022-11-10 2023-08-04 2687 2416 271 271 .2 ACCENTURE PLC-CL A 2022-09-28 2023-08-04 63 53 10 10 13.8 ACCENTURE PLC-CL A 2021-02-16 2023-08-04 4313 3587 726 726 .27 CHUBB LTD 2022-09-28 2023-08-04 54 48 6 6 15.73 CHUBB LTD 2021-02-16 2023-08-04 3162 2612 550 550 50000. TORONTO-DOMINION BANK SERIES MTN .45% 09 2021-02-19 2023-08-08 49762 50209 -447 -447 50000. US TREASURY N/B 1.75% 06/30/2024 2021-06-29 2023-08-16 48471 50563 -2092 -2092 124. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 18561 21854 -3293 -3293 95. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 14253 15865 -1612 -1612 92. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 9566 22710 -13144 -13144 .43 FISERV INC 2022-09-28 2023-09-28 49 48 1 1 60.56 FISERV INC 2021-02-16 2023-09-28 6870 6539 331 331 149. STARBUCKS CORP 2023-02-07 2023-09-28 13494 15645 -2151 -2151 25000. US TREASURY N/B 2.75% 02/28/2025 2022-10-05 2023-10-04 24144 24445 -301 -301 . APPLE COMPUTER 2023-04-11 2023-11-17 .99 APPLE COMPUTER 2021-02-16 2023-11-17 190 134 56 56 1.54 BOOKING HLDGS INC 2023-02-07 2023-11-17 4803 3817 986 986 2.46 BOOKING HLDGS INC 2021-08-13 2023-11-17 7672 5327 2345 2345 1. COSTCO WHOLESALE CORP 2021-02-16 2023-11-17 577 359 218 218 1. EOG RESOURCES INC 2022-05-19 2023-11-17 122 123 -1 -1 1. INTUITIVE SURGICAL INC 2023-05-02 2023-11-17 310 302 8 8 . ISHARES S & P SMALLCAP 600 2023-02-07 2023-11-17 1. ISHARES S & P SMALLCAP 600 2021-05-21 2023-11-17 96 110 -14 -14 .86 JOHNSON & JOHNSON CO 2023-04-11 2023-11-17 129 141 -12 -12 130.14 JOHNSON & JOHNSON CO 2021-02-16 2023-11-17 19486 21507 -2021 -2021 7.93 ELI LILLY & CO 2023-04-11 2023-11-17 4664 2904 1760 1760 16.07 ELI LILLY & CO 2021-02-16 2023-11-17 9452 3376 6076 6076 77. PIONEER NAT RES CO COM 2021-10-08 2023-11-17 18013 14836 3177 3177 . SPDR INDEX SHS FDS 2023-02-07 2023-11-17 2. SPDR INDEX SHS FDS 2022-09-28 2023-11-17 79 77 2 2 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-11-17 90 89 1 1 .22 VANGUARD TAX-MANAGED INTL FD 2023-02-07 2023-11-17 10 10 3.78 VANGUARD TAX-MANAGED INTL FD 2022-09-28 2023-11-17 171 138 33 33 .33 VANGUARD INTL EQUITY INDEX FDS 2023-02-07 2023-11-17 13 14 -1 -1 .66 VANGUARD INTL EQUITY INDEX FDS 2022-09-28 2023-11-17 27 25 2 2 58. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 19957 18816 1141 1141 24.44 ANTHEM INC 2023-04-11 2023-12-21 11328 11969 -641 -641 23.56 ANTHEM INC 2022-09-28 2023-12-21 10920 10531 389 389 .1 MICROSOFT CORP 2023-04-11 2023-12-21 37 29 8 8 28.9 MICROSOFT CORP 2021-02-16 2023-12-21 10772 7096 3676 3676 24. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 11035 10657 378 378 22. NVIDIA CORP 2021-02-16 2023-12-21 10728 3447 7281 7281 6768 717 0 717 0 717 456 0 0 456 0 261 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 4407647263 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 JAMES SHIELDS 39 PUBLIC SQUARE MEDINA OH 44256 TRUSTEE 1 0 DENNIS HANWELL 39 PUBLIC SQUARE MEDINA OH 44256 TRUSTEE 1 0 RICHARD STEPHENSON 39 PUBLIC SQUARE MEDINA OH 44256 TRUSTEE 1 0 DON MIKSCH 39 PUBLIC SQUARE MEDINA OH 44256 TRUSTEE 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 36608 NONE 0 NONE 0 3190984 112522 0 3303506 0 0 3303506 49553 3253953 162698 162698 717 717 161981 0 161981 0 161981 107284 0 0 0 0 107284 161981 87372 0 0 0 0 0 0 0 107284 87372 0 0 19912 0 0 0 0 0 0 0 0 142069 0 0 0 0 0 0 0 0 DON MIKSCH 39 PUBLIC SQUARE MEDINA OH 44256 3307647263 NO FORMAL APPLICATION N/A N/A CHELSEA CARES INC 4020 HEDGEWOOD DR MEDINA OH 442566500 NONE PC GENERAL OPERATING 2500 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 606013389 NONE PC GENERAL OPERATING 5000 MEDINA MEOW FIX 530 W MILL ST MEDINA OH 442562321 NONE PC GENERAL OPERATING 4000 CUPS CAFE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE CEMETERY FUNDS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2500 LEADERSHIP MEDINA COUNTY 6300 TECHNOLOGY LANE MEDINA OH 44256 NONE PC GENERAL OPERATING 8000 JUNIOR LEADERSHIP C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 15000 LET'S MAKE A DIFFERENCE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1500 MAIN STREET MEDINA INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3000 MEDINA COMMUNITY BAND ASSOCIATION C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10430 NORTHEASTERN OHIO LIVE STREAMERS INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 8100 OUR LADY HELP OF CHRISTIANS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 REPLAY FOR KIDS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2500 SISTER CIRCLE MEDINA INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 9000 THE CHILDRENS CENTER OF MEDINA 724 E SMITH RD MEDINA OH 44256 NONE PC GENERAL OPERATING 6000 87530 14 63836 18 6768 FEDERAL TAX REFUND 1 12006 82610 82610 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 05348EAR0 AVALONBAY CMNTYS INC 23338VAM8 DTE ELEC CO 53717 44000 001055AM4 AFLAC INC 29736RAJ9 ESTEE LAUDER COS INC 53188 47862 375558BC6 GILEAD SCIENCES INC 9128286T2 US TREASURY N/B 2.37 78989 69586 46124HAC0 INTUIT INC 50337 44961 912828VS6 US TREASURY NOTE 2.5 89114QCJ5 TORONTO-DOMINION BAN 369550AY4 GENERAL DYNAMICS COR 50918 48663 9128286Z8 US TREASURY N/B 1.75 912828P46 US TREASURY N/B 1.62 163337 151650 912828XZ8 US TREASURY N/B 2.75 52116 48781 9128282R0 US TREASURY N/B 2.25 78373 70734 74340XBM2 PROLOGIS L P 51041 43750 191216DE7 COCA COLA CO 48921 41189 91282CCR0 UNITED STATES TREAS 24331 21996 912828Z94 US TREASURY N/B 1.5% 10161 8719 91282CBL4 US TREASURY N/B 1.12 21790 20887 38141GZK3 GOLDMAN SACHS GROUP 48572 46391 9128284N7 US TREASURY N/B 2.87 80715 81547 9128283Z1 US TREASURY N/B 2.75 195269 195688 482480AL4 KLA CORP 26063 25465 001055BJ0 AFLAC INC 23903 23630 053332AZ5 AUTOZONE INC 23166 23729 24422EWK1 DEERE JOHN CAP CORP 48973 49656 30303M8N5 META PLATFORMS INC 4 49987 51629 911312BZ8 UNITED PARCEL SERVIC 51062 51845 912810FP8 US TREASURY BOND 5.3 28091 27344 91282CEP2 US TREASURY N/B 2.87 23214 23203 91282CEV9 US TREASURY N/B 3.25 24573 24223 91282CGQ8 US TREASURY N/B 4% 0 23939 25148 91282CHH7 US TREASURY N/B 4.12 99203 100000 91282CHR5 US TREASURY N/B 4% 0 48967 50320 464287804 ISHARES TR 59347 58130 91913Y100 VALERO ENERGY CORP N 13713 26130 032654105 ANALOG DEVICES INC 19043 23430 444859102 HUMANA INC 166764100 CHEVRON CORP NEW 92646A831 VICTORY PORTFOLIOS 882508104 TEXAS INSTRS INC 55261F104 M & T BK CORP 13801 12611 61756E461 MORGAN STANLEY INSTL 46625H100 JPMORGAN CHASE & CO 27248 31809 871829107 SYSCO CORP 723787107 PIONEER NAT RES CO 936793744 WASATCH FDS TR 149123101 CATERPILLAR INS 171340102 CHURCH & DWIGHT CO I 437076102 HOME DEPOT INC G1151C101 ACCENTURE PLC-CL A 22883 30880 037833100 APPLE INC 45883 65845 580135101 MCDONALDS CORP 27775 31134 594918104 MICROSOFT CORP 52581 80473 654106103 NIKE INC 742718109 PROCTER & GAMBLE CO 12821 13775 552982720 MFS SER TR XIII 254687106 DISNEY WALT CO 13604 12911 46120E602 INTUITIVE SURGICAL I 24525 27326 28176E108 EDWARDS LIFESCIENCES 169656105 CHIPOTLE MEXICAN GRI 17717 29730 337738108 FISERV INC 6264 7705 65339F101 NEXTERA ENERGY INC 26057 21866 060505104 BANK AMER CORP 097023105 BOEING CO 22822V101 CROWN CASTLE INC 244199105 DEERE & CO 67066G104 NVIDIA CORP 13004 41103 74340W103 PROLOGIS INC 773903109 ROCKWELL AUTOMATION 20733 22355 91324P102 UNITEDHEALTH GROUP I 21966 34747 92939U106 WEC ENERGY GROUP INC 023135106 AMAZON COM INC 29204 27197 22160K105 COSTCO WHOLESALE COR 11431 20462 260557103 DOW INC 713448108 PEPSICO INC 16930 20041 09857L108 BOOKING HLDGS INC 16002 24831 532457108 LILLY ELI & CO 20934 46634 92826C839 VISA INC 33818 42177 H1467J104 CHUBB LTD 15960 21696 579780206 MCCORMICK & CO INC 235851102 DANAHER CORP 452308109 ILLINOIS TOOL WKS IN 43300A203 HILTON WORLDWIDE HLD 02079K305 ALPHABET INC 34301 45260 744320102 PRUDENTIAL FINL INC 007903107 ADVANCED MICRO DEVIC 20931 26976 14040H105 CAPITAL ONE FINL COR 478160104 JOHNSON & JOHNSON 053484101 AVALONBAY CMNTYS INC 7591EP100 REGIONS FINL CORP NE 824348106 SHERWIN WILLIAMS CO 88160R101 TESLA INC 23294 29321 464287507 ISHARES TR 95550 118620 922042858 VANGUARD INTL EQUITY 48512 51992 285512109 ELECTRONIC ARTS INC 30231G102 EXXON MOBIL CORP 29039 25295 539830109 LOCKHEED MARTIN CORP 14034 14957 00206R102 AT&T INC 036752103 ANTHEM INC 921943858 VANGUARD TAX-MANAGED 167654 216795 291011104 EMERSON ELEC CO 19701 21997 931142103 WAL MART STORES INC 14924 16553 21036P108 CONSTELLATION BRANDS 25869 26593 25243Q205 DIAGEO PLC 67103H107 O'REILLY AUTOMOTIVE 666807102 NORTHROP GRUMMAN COR 78463X749 SPDR INDEX SHS FDS 64601 72865 26875P101 EOG RES INC 16507 16207 025537101 AMERICAN ELEC PWR CO 34294 28752 81762P102 SERVICENOW INC 15810 23314 674599105 OCCIDENTAL PETE CORP 053015103 AUTOMATIC DATA PROCE 256677105 DOLLAR GEN CORP NEW 00287Y109 ABBVIE INC 00724F101 ADOBE SYS INC 29657 45938 03027X100 AMERICAN TOWER CORP 18391 19861 049560105 ATMOS ENERGY CORP 16094 16110 084670702 BERKSHIRE HATHAWAY C 25441 25323 101137107 BOSTON SCIENTIFIC CO 26791 29772 11135F101 BROADCOM INC 22491 22325 20030N101 COMCAST CORP NEW 13442 14339 30303M102 FACEBOOK INC CL-A 24098 33980 369604301 GENERAL ELEC CO 20300 25526 64110L106 NETFLIX INC 16420 22396 693475105 PNC FINL SVCS GROUP 14310 17034 697435105 PALO ALTO NETWORKS I 21049 20642 701094104 PARKER-HANNIFIN CORP 17973 23956 79466L302 SALESFORCE.COM INC 13282 20788 871607107 SYNOPSYS INC 15571 17507 872540109 TJX COS INC NEW 13905 14634 872590104 T-MOBILE US INC 16714 18919 902973304 US BANCORP DEL 11010 11036 98978V103 ZOETIS INC 20408 22895 G54950103 LINDE PLC 20042 20125 CY PURCHASE OF ACCRUED INTEREST 191 ROC ON CY SALES 93 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 12006 0 MUTUAL FUND TIMING ADJ 510 FOREIGN TAXES 358 358 0 FOREIGN TAXES ON NONQUALIFIED 260 260 0