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 616611504 SKRINER FAMILY FOUNDATION SKRI 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-04-22 true true LAURA STROBEL P01271955 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 1066425 X 32774 32756 12968 316527 12968 0 45742 45724 14549 7274 7274 0 0 0 0 0 0 1250 0 0 1250 0 0 210 132 0 0 0 0 0 0 0 16009 7406 0 8524 51000 51000 67009 7406 0 59524 -21267 38318 0 33291 2848 2848 0 0 0 983577 993036 1063577 0 1016868 995884 1066425 0 X 1016868 995884 1016868 995884 1016868 995884 1016868 -21267 303 995904 20 995884 166. AT&T INC 2023-02-07 3206 3335 -129 -129 43. ABBVIE INC 2023-02-07 6197 6496 -299 -299 13. DANAHER CORP 2021-08-13 2023-02-07 3388 4082 -694 -694 60. ELECTRONIC ARTS INC 2023-02-07 6741 7871 -1130 -1130 13. HUMANA INC W/1 RT/SH 2021-02-24 2023-02-07 6177 4991 1186 1186 3. MCCORMICK & CO INC COM NON VTG 2022-09-28 2023-02-07 222 223 -1 -1 88. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-02-07 6507 8272 -1765 -1765 6. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 4791 4217 574 574 28. PROCTER & GAMBLE CO 2023-02-07 3911 3496 415 415 2. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 203 176 27 27 63. PRUDENTIAL FINL INC 2021-08-13 2023-02-07 6392 6831 -439 -439 1. WEC ENERGY GROUP INC 2022-09-28 2023-02-07 93 95 -2 -2 57. WEC ENERGY GROUP INC 2023-02-07 5289 5089 200 200 17. AUTOMATIC DATA PROCESSING 2022-08-17 2023-04-11 3655 4426 -771 -771 6. BANK AMER CORP COM 2022-09-28 2023-04-11 171 187 -16 -16 203. BANK AMER CORP COM 2021-08-13 2023-04-11 5781 8422 -2641 -2641 23. CATERPILLAR INC. 2021-02-24 2023-04-11 5099 5181 -82 -82 50. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 4813 5685 -872 -872 14. J P MORGAN CHASE & CO 2019-01-14 2023-04-11 1794 1415 379 379 55.59 FEDERATED HERMES INSTL TR 2023-04-12 472 481 -9 -9 455.77 GUGGENHEIM FDS TR 2022-07-22 2023-04-12 10852 10916 -64 -64 72.23 GUGGENHEIM FDS TR 2023-04-12 1720 1794 -74 -74 2961.26 LORD ABBETT INVT TR 2022-07-22 2023-04-12 11430 11638 -208 -208 1.49 MFS SER TR XIII 2023-02-07 2023-04-12 24 25 -1 -1 517.26 MFS SER TR XIII 2021-03-19 2023-04-12 8230 9461 -1231 -1231 210.27 PIMCO FDS 2022-07-22 2023-04-12 1592 1701 -109 -109 1. APPLE COMPUTER 2020-03-03 2023-05-02 170 74 96 96 27. AUTOMATIC DATA PROCESSING 2023-05-02 5839 5819 20 20 33. CROWN CASTLE INC 2023-05-02 3939 4432 -493 -493 1. DEERE & COMPANY 2022-09-28 2023-05-02 379 343 36 36 15. DEERE & COMPANY 2021-02-24 2023-05-02 5685 5191 494 494 1. EXXON MOBIL CORP COM 2023-04-11 2023-05-02 113 116 -3 -3 4.24 FIRST EAGLE FDS 2023-04-12 2023-05-02 106 106 4.48 MFS SER TR XIII 2021-03-19 2023-05-02 71 82 -11 -11 10. REGIONS FINL CORP NEW 2023-05-02 172 203 -31 -31 215. REGIONS FINL CORP NEW 2023-05-02 3688 4941 -1253 -1253 21. TEXAS INSTRUMENTS INC. 2023-05-02 3485 2249 1236 1236 2. VALERO ENERGY 2023-04-11 2023-05-02 221 274 -53 -53 31. VALERO ENERGY 2023-05-02 3424 2475 949 949 1.21 VICTORY PORTFOLIOS 2023-04-12 2023-05-02 54 54 .7 VICTORY PORTFOLIOS 2023-02-07 2023-05-02 31 34 -3 -3 13. DANAHER CORP 2023-05-31 2929 4056 -1127 -1127 .63 FIRST EAGLE FDS 2023-04-12 2023-05-31 15 16 -1 -1 1. FISERV INC 2023-04-11 2023-05-31 111 115 -4 -4 33. FISERV INC 2023-05-31 3660 3134 526 526 .18 MFS SER TR XIII 2021-03-19 2023-05-31 3 3 132. OCCIDENTAL PETROLEUM CORP 2023-05-31 7641 7991 -350 -350 1. SHERWIN WILLIAMS CO 2022-09-28 2023-05-31 226 210 16 16 21. SHERWIN WILLIAMS CO 2020-08-12 2023-05-31 4751 4692 59 59 1. TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-31 175 160 15 15 20. TEXAS INSTRUMENTS INC. 2019-01-14 2023-05-31 3493 1934 1559 1559 1. VALERO ENERGY 2019-01-14 2023-05-31 109 79 30 30 1. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-05-31 326 324 2 2 .15 VICTORY PORTFOLIOS 2023-04-12 2023-05-31 6 7 -1 -1 .27 WASATCH FDS TR 2023-02-07 2023-05-31 4 4 10. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 902 765 137 137 3. ADOBE SYS INC W/1 RT/SH 2023-05-31 2023-07-13 1537 1249 288 288 14. ALPHABET INC 2023-07-13 1724 750 974 974 7. AMAZON.COM INC 2020-03-17 2023-07-13 932 623 309 309 15. AMERICAN ELECTRIC POWER CO INC 2023-04-11 2023-07-13 1309 1412 -103 -103 5. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 877 881 -4 -4 5. ANALOG DEVICES 2020-03-09 2023-07-13 981 512 469 469 2. ANTHEM INC 2023-04-11 2023-07-13 839 980 -141 -141 14. APPLE COMPUTER 2020-03-03 2023-07-13 2661 1042 1619 1619 6. ATMOS ENERGY CORP 2023-05-31 2023-07-13 721 695 26 26 21. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 1102 1117 -15 -15 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2023-07-13 2081 1446 635 635 14. COMCAST CORP NEW 2023-05-02 2023-07-13 591 576 15 15 5. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-13 1260 1177 83 83 1. COSTCO WHOLESALE CORP 2019-01-14 2023-07-13 537 209 328 328 4. DIAGEO PLC SPONSORED ADR 2023-07-13 702 683 19 19 2. DOLLAR GEN CORP NEW 2023-07-13 334 456 -122 -122 2. DOLLAR GEN CORP NEW 2022-06-29 2023-07-13 334 494 -160 -160 5. EOG RESOURCES INC 2022-05-19 2023-07-13 620 616 4 4 10. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 925 923 2 2 5. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 522 550 -28 -28 4. FACEBOOK INC CL-A 2023-05-31 2023-07-13 1251 1050 201 201 7. FISERV INC 2019-01-14 2023-07-13 893 520 373 373 9. GENERAL ELEC CO 2023-05-02 2023-07-13 1001 913 88 88 3. INTUITIVE SURGICAL INC 2023-05-31 2023-07-13 1039 908 131 131 23. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 2344 2615 -271 -271 8. J P MORGAN CHASE & CO 2019-01-14 2023-07-13 1190 809 381 381 2. JOHNSON & JOHNSON CO 2023-07-13 315 331 -16 -16 4. JOHNSON & JOHNSON CO 2019-02-14 2023-07-13 631 538 93 93 4. ELI LILLY & CO 2020-03-17 2023-07-13 1754 543 1211 1211 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-13 464 425 39 39 4. M & T BANK CORP 2023-07-13 534 612 -78 -78 5. MCDONALDS CORP 2021-12-20 2023-07-13 1476 1303 173 173 10. MICROSOFT CORP 2019-11-04 2023-07-13 3404 1444 1960 1960 2. NETFLIX INC 2023-02-07 2023-07-13 891 714 177 177 9. NEXTERA ENERGY, INC 2023-07-13 664 428 236 236 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-13 454 444 10 10 5. NVIDIA CORP 2019-12-10 2023-07-13 2241 268 1973 1973 2. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 797 691 106 106 1. PEPSICO INC 2023-04-11 2023-07-13 184 184 4. PEPSICO INC 2023-07-13 734 626 108 108 3. PIONEER NAT RES CO COM 2021-10-08 2023-07-13 651 577 74 74 4. PROCTER & GAMBLE CO 2019-11-19 2023-07-13 595 489 106 106 3. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-13 1020 864 156 156 4. SALESFORCE.COM INC 2023-07-13 916 693 223 223 1. SERVICENOW INC 2022-06-29 2023-07-13 571 479 92 92 6. STARBUCKS CORP 2023-07-13 609 631 -22 -22 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-13 449 458 -9 -9 5. T-MOBILE US INC 2023-07-13 696 716 -20 -20 5. TESLA INC 2021-02-24 2023-07-13 1363 1220 143 143 1. UNITEDHEALTH GROUP INC 2022-09-28 2023-07-13 453 504 -51 -51 2. UNITEDHEALTH GROUP INC 2023-07-13 907 675 232 232 8. VALERO ENERGY 2019-01-14 2023-07-13 925 631 294 294 2. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-13 697 648 49 49 7. VISA INC 2023-07-13 1704 1206 498 498 4. WAL-MART STORES, INC. 2022-11-10 2023-07-13 617 569 48 48 3. ACCENTURE PLC-CL A 2020-03-09 2023-07-13 945 503 442 442 4. CHUBB LTD 2020-03-09 2023-07-13 757 554 203 203 350.28 FIRST EAGLE FDS 2022-05-20 2023-07-14 8827 8431 396 396 135.71 MFS SER TR XIII 2021-03-19 2023-07-14 2239 2482 -243 -243 95.82 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 4487 4841 -354 -354 1.22 WASATCH FDS TR 2023-02-07 2023-07-14 19 19 136.39 WASATCH FDS TR 2021-10-11 2023-07-14 2155 3092 -937 -937 67. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 6219 5127 1092 1092 32. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 4790 5640 -850 -850 25. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 3751 4154 -403 -403 24. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 2495 5932 -3437 -3437 2.36 FIRST EAGLE FDS 2023-04-12 2023-09-28 56 59 -3 -3 16. FISERV INC 2023-09-28 1815 1572 243 243 1.73 MFS SER TR XIII 2021-03-19 2023-09-28 26 32 -6 -6 39. STARBUCKS CORP 2023-02-07 2023-09-28 3532 4095 -563 -563 2.36 WASATCH FDS TR 2023-09-28 36 37 -1 -1 113.39 FEDERATED HERMES INSTL TR 2023-07-14 2023-10-11 949 971 -22 -22 129.84 GUGGENHEIM FDS TR 2023-07-14 2023-10-11 3064 3079 -15 -15 3511.03 LORD ABBETT INVT TR 2023-10-11 13307 13412 -105 -105 985.68 LORD ABBETT INVT TR 2019-03-22 2023-10-11 3736 4120 -384 -384 45.11 METROPOLITAN WEST FDS 2023-10-11 452 464 -12 -12 1. BOOKING HLDGS INC 2021-08-13 2023-11-17 3119 2188 931 931 .57 FIRST EAGLE FDS 2023-04-12 2023-11-17 14 14 34. JOHNSON & JOHNSON CO 2023-11-17 5091 4400 691 691 6. ELI LILLY & CO 2020-03-17 2023-11-17 3529 815 2714 2714 .23 MFS SER TR XIII 2021-03-19 2023-11-17 4 4 20. PIONEER NAT RES CO COM 2023-11-17 4679 3867 812 812 15. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 5161 4862 299 299 .15 VICTORY PORTFOLIOS 2021-10-11 2023-11-17 7 8 -1 -1 .23 WASATCH FDS TR 2023-04-12 2023-11-17 4 4 6. ANTHEM INC 2023-04-11 2023-12-21 2781 2939 -158 -158 7. ANTHEM INC 2022-09-28 2023-12-21 3245 3118 127 127 7. MICROSOFT CORP 2023-12-21 2609 1193 1416 1416 6. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 2759 2664 95 95 6. NVIDIA CORP 2023-12-21 2926 395 2531 2531 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 CAPITAL GAIN DIVIDENDS P 1472 12968 533 0 533 0 533 304 0 0 304 0 229 0 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATL BANK 6143319046 PO BOX 1558 EA5W86 COLUMBUS OH 43214 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 14549 NONE 0 NONE 0 1012356 39395 0 1051751 0 0 1051751 15776 1035975 51799 51799 533 533 51266 0 51266 0 51266 59524 0 0 0 0 59524 51266 0 0 0 0 0 0 7219 7219 59524 0 0 0 51266 8258 0 0 15477 0 0 0 0 0 0 0 15477 0 0 0 7219 8258 X FIRST PRESBYTERIAN CHURCH 456 SPRUCE STREET MORGANTOWN WV 26505 NONE PC GENERAL OPERATING 9690 UNITED WAY OF MONONGALIA AND PRESTON COUNTIES MORGANTOWN WV 26505 NONE PC GENERAL OPERATING 9690 FOUNDATION OF MONONGALIA GENERAL HOSPITAL MORGANTOWN WV 26505 NONE PC GENERAL OPERATING 9690 WV UNIVERSITY FOUNDATION INC PO BOX 1650 MORGANTOWN WV 26507 NONE I SCHOLARSHIPS 9180 THE SALVATION ARMY ATTN LIEUTENANT GREENLAND MORGANTOWN WV 26505 NONE PC GENERAL OPERATING 12750 51000 14 32774 18 12968 45742 45742 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 46138E511 INVESCO EXCHANGE-TRA 31428Q739 FEDERATED TOTAL RETU 144872 134893 543916688 LORD ABBETT INVT TR 87710 81430 957663503 WESTERN ASSET FDS IN 91913Y100 VALERO ENERGY CORP N 3455 6630 654106103 NIKE INC 02079K305 ALPHABET INC 6206 11734 254687106 DISNEY WALT CO 3615 3431 594918104 MICROSOFT CORP 5952 21058 61756E461 MORGAN STANLEY INSTL 037833100 APPLE INC 6456 16943 46120E602 INTUITIVE SURGICAL I 6047 6747 773903109 ROCKWELL AUTOMATION 5474 5899 824348106 SHERWIN WILLIAMS CO 871829107 SYSCO CORP 92826C839 VISA INC 6017 10935 92939U106 WEC ENERGY GROUP INC H1467J104 CHUBB LTD 3324 5650 437076102 HOME DEPOT INC 65339F101 NEXTERA ENERGY INC 4642 5649 74340W103 PROLOGIS INC 478160104 JOHNSON & JOHNSON 023135106 AMAZON COM INC 3941 6989 28176E108 EDWARDS LIFESCIENCES 532457108 LILLY ELI & CO 5158 12241 713448108 PEPSICO INC 4250 5265 742718109 PROCTER & GAMBLE CO 3057 3664 882508104 TEXAS INSTRS INC 91324P102 UNITEDHEALTH GROUP I 4271 8950 452308109 ILLINOIS TOOL WKS IN 22822V101 CROWN CASTLE INC 007903107 ADVANCED MICRO DEVIC 5917 7665 032654105 ANALOG DEVICES INC 2923 6155 337738108 FISERV INC 1939 3321 31420B847 FEDERATED HERMES INS 29231 28584 46625H100 JPMORGAN CHASE & CO 4834 8165 097023105 BOEING CO 14040H105 CAPITAL ONE FINL COR 22160K105 COSTCO WHOLESALE COR 1672 5281 40168W483 GUGGENHEIM FDS TR 69233 68385 592905749 METROPOLITAN WEST FD 45784 41657 55261F104 M & T BK CORP 3377 3290 G1151C101 ACCENTURE PLC-CL A 3572 8071 552982720 MFS SER TR XIII 14207 14482 67066G104 NVIDIA CORP 1346 10400 166764100 CHEVRON CORP NEW 72201F623 PIMCO FDS 55969 45778 060505104 BANK AMER CORP 235851102 DANAHER CORP 244199105 DEERE & CO 744320102 PRUDENTIAL FINL INC 580135101 MCDONALDS CORP 6992 8006 723787107 PIONEER NAT RES CO 09857L108 BOOKING HLDGS INC 4669 7094 922031737 VANGUARD FIXED INCOM 32656 27600 464287804 ISHARES TR 15720 15263 149123101 CATERPILLAR INS 579780206 MCCORMICK & CO INC 171340102 CHURCH & DWIGHT CO I 260557103 DOW INC 43300A203 HILTON WORLDWIDE HLD 92646A831 VICTORY PORTFOLIOS 29754 27478 169656105 CHIPOTLE MEXICAN GRI 4338 6861 7591EP100 REGIONS FINL CORP NE 444859102 HUMANA INC 053484101 AVALONBAY CMNTYS INC 88160R101 TESLA INC 6719 7703 936793744 WASATCH FDS TR 16806 14722 291011104 EMERSON ELEC CO 5095 5742 543487136 LOOMIS SAYLES FDS II 136634 135353 053015103 AUTOMATIC DATA PROCE 256677105 DOLLAR GEN CORP NEW 025537101 AMERICAN ELEC PWR CO 8831 7391 26875P101 EOG RES INC 4312 4233 30231G102 EXXON MOBIL CORP 7686 6699 285512109 ELECTRONIC ARTS INC 666807102 NORTHROP GRUMMAN COR 67103H107 O'REILLY AUTOMOTIVE 25243Q205 DIAGEO PLC 539830109 LOCKHEED MARTIN CORP 3828 4079 674599105 OCCIDENTAL PETE CORP 931142103 WAL MART STORES INC 3980 4414 00287Y109 ABBVIE INC 21036P108 CONSTELLATION BRANDS 6584 6769 00206R102 AT&T INC 32008F200 FIRST EAGLE FDS 52525 54429 81762P102 SERVICENOW INC 4312 6358 036752103 ANTHEM INC 00724F101 ADOBE SYS INC 6762 10739 03027X100 AMERICAN TOWER CORP 4794 5181 049560105 ATMOS ENERGY CORP 4052 4057 084670702 BERKSHIRE HATHAWAY C 6808 6777 101137107 BOSTON SCIENTIFIC CO 6844 7631 11135F101 BROADCOM INC 5623 5581 20030N101 COMCAST CORP NEW 3453 3683 30303M102 FACEBOOK INC CL-A 6215 8849 369604301 GENERAL ELEC CO 5278 6637 64110L106 NETFLIX INC 4283 5843 693475105 PNC FINL SVCS GROUP 3512 4181 697435105 PALO ALTO NETWORKS I 5713 5603 701094104 PARKER-HANNIFIN CORP 4839 6450 79466L302 SALESFORCE.COM INC 3358 5263 871607107 SYNOPSYS INC 4122 4634 872540109 TJX COS INC NEW 3654 3846 872590104 T-MOBILE US INC 4389 4970 902973304 US BANCORP DEL 2850 2856 98978V103 ZOETIS INC 5278 5921 G54950103 LINDE PLC 5317 5339 ROC ON CY SALES 20 MUTUAL FUND TIMING ADJ 302 ROUNDING 1 FOREIGN TAXES 103 103 0 FEDERAL TAX PAYMENT - PRIOR YE 78 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0