2025-09-04T08:01:38-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 550869606 WALTER W BORN FOUNDATION BORN 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2025-07-31 true true LAURA STROBEL P01271955 4123556000 2025-07-31 X 2024 2025-03-06 01:10:19Z X 5805091 X 165602 165375 238024 2397987 238024 0 403626 403399 61629 30814 30814 0 0 0 0 0 0 1250 0 0 1250 0 0 8325 1151 0 0 0 0 0 0 0 200 200 71404 31965 0 32264 292750 292750 364154 31965 0 325014 39472 371434 0 76274 143015 143015 0 0 0 5022018 4991639 5662076 0 5098292 5134654 5805091 0 X 5098292 5134654 5098292 5134654 5098292 5134654 5098292 39472 0 5137764 3110 5134654 19. ADVANCED MICRO DEVICES INC W/1 2024-05-29 3163 2217 946 946 1.26 ALPHABET INC 2024-05-29 221 186 35 35 28.75 ALPHABET INC 2024-05-29 5073 1802 3271 3271 .74 AMAZON.COM INC 2024-05-29 133 127 6 6 16.27 AMAZON.COM INC 2024-05-29 2974 1449 1525 1525 1.4 AMERICAN ELECTRIC POWER CO INC 2024-05-29 122 109 13 13 31.6 AMERICAN ELECTRIC POWER CO INC 2024-05-29 2755 3065 -310 -310 9. AMERICAN TOWER CORP -CL A (REIT) 2024-05-29 1670 1794 -124 -124 .49 ANALOG DEVICES 2024-05-29 115 96 19 19 10.5 ANALOG DEVICES 2024-05-29 2413 992 1421 1421 .92 APPLE COMPUTER 2024-05-29 180 173 7 7 23.06 APPLE COMPUTER 2024-05-29 4415 1826 2589 2589 19. APPLIED MATERIALS INC 2024-05-29 4167 3934 233 233 13.01 ATMOS ENERGY CORP 2024-05-29 1444 1504 -60 -60 7. BERKSHIRE HATHAWAY CL-B 2024-05-29 2832 2519 313 313 24.26 BOSTON SCIENTIFIC CORP 2024-05-29 1819 1262 557 557 23.74 BOSTON SCIENTIFIC CORP 2023-05-02 2024-05-29 1780 1263 517 517 1.99 BROADCOM INC 2024-05-29 2776 2376 400 400 .05 CHIPOTLE MEXICAN GRILL INC CLASS A 2024-02-12 2024-05-29 155 119 36 36 .95 CHIPOTLE MEXICAN GRILL INC CLASS A 2024-05-29 2943 1392 1551 1551 29.94 COMCAST CORP NEW 2024-05-29 1140 1137 3 3 29.06 COMCAST CORP NEW 2023-05-02 2024-05-29 1106 1195 -89 -89 .47 CONSTELLATION BRANDS INC CL A 2024-05-29 115 117 -2 -2 10.53 CONSTELLATION BRANDS INC CL A 2024-05-29 2581 2476 105 105 .12 COSTCO WHOLESALE CORP 2024-02-12 2024-05-29 89 83 6 6 2.89 COSTCO WHOLESALE CORP 2024-05-29 2343 480 1863 1863 14.01 DISNEY (WALT) CO 2024-05-29 1415 1347 68 68 .48 EOG RESOURCES INC 2024-02-12 2024-05-29 59 54 5 5 11.52 EOG RESOURCES INC 2024-05-29 1413 1420 -7 -7 7.14 EMERSON ELECTRIC CO 2024-05-29 790 574 216 216 13.86 EMERSON ELECTRIC CO 2024-05-29 1534 1277 257 257 12.01 EXXON MOBIL CORP COM 2024-05-29 1358 1423 -65 -65 12. EXXON MOBIL CORP COM 2022-11-10 2024-05-29 1358 1319 39 39 5.96 FACEBOOK INC CL-A 2024-05-29 2846 1839 1007 1007 5.04 FACEBOOK INC CL-A 2023-05-02 2024-05-29 2407 1214 1193 1193 33.16 FIRST EAGLE FDS 2024-05-29 867 826 41 41 766.07 FIRST EAGLE FDS 2024-05-29 20033 18373 1660 1660 .38 FISERV INC 2024-05-29 59 55 4 4 8.6 FISERV INC 2024-05-29 1270 760 510 510 .83 GENERAL ELEC CO 2024-05-29 138 97 41 41 18.17 GENERAL ELEC CO 2023-05-02 2024-05-29 3011 1462 1549 1549 3.61 INTUITIVE SURGICAL INC 2024-05-29 1443 1120 323 323 3.39 INTUITIVE SURGICAL INC 2023-05-02 2024-05-29 1355 1023 332 332 2.06 ISHARES S & P SMALLCAP 600 2024-05-29 221 221 47.94 ISHARES S & P SMALLCAP 600 2024-05-29 5142 5379 -237 -237 .71 J P MORGAN CHASE & CO 2024-05-29 140 126 14 14 16.29 J P MORGAN CHASE & CO 2024-05-29 3218 1261 1957 1957 .22 ELI LILLY & CO 2024-02-12 2024-05-29 186 160 26 26 5.77 ELI LILLY & CO 2024-05-29 4664 1236 3428 3428 .11 LOCKHEED MARTIN (COMMON STOCK) 2024-02-12 2024-05-29 50 46 4 4 2.89 LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2024-05-29 1314 1230 84 84 10. LOWES COMPANIES INC 2024-05-29 2137 2431 -294 -294 9.72 M & T BANK CORP 2024-05-29 1408 1421 -13 -13 8.29 M & T BANK CORP 2024-05-29 1202 1134 68 68 12.91 MFS SER TR XIII 2024-05-29 204 210 -6 -6 297.49 MFS SER TR XIII 2024-05-29 4691 5487 -796 -796 .4 MCDONALDS CORP 2024-05-29 98 113 -15 -15 9.61 MCDONALDS CORP 2024-05-29 2409 2485 -76 -76 .83 MICROSOFT CORP 2024-05-29 370 345 25 25 19.14 MICROSOFT CORP 2024-05-29 8236 1803 6433 6433 .15 NETFLIX INC 2024-02-12 2024-05-29 99 86 13 13 3.85 NETFLIX INC 2023-02-07 2024-05-29 2554 1373 1181 1181 .34 NVIDIA CORP 2024-02-12 2024-05-29 400 250 150 150 7.65 NVIDIA CORP 2024-05-29 8753 608 8145 8145 10. PALO ALTO NETWORKS INC 2024-05-29 3079 3035 44 44 .17 PARKER HANNIFIN CORP 2024-02-12 2024-05-29 89 88 1 1 4.83 PARKER HANNIFIN CORP 2023-02-07 2024-05-29 2521 1670 851 851 4.57 PROCTER & GAMBLE CO 2024-05-29 740 744 -4 -4 8.43 PROCTER & GAMBLE CO 2024-05-29 1366 1105 261 261 26. RTX CORP 2024-04-25 2024-05-29 2731 2631 100 100 .29 ROCKWELL INTL CORP NEW 2024-05-29 72 80 -8 -8 6.72 ROCKWELL INTL CORP NEW 2023-02-07 2024-05-29 1717 1935 -218 -218 .26 SALESFORCE.COM INC 2024-02-12 2024-05-29 70 76 -6 -6 6.74 SALESFORCE.COM INC 2023-02-07 2024-05-29 1824 1131 693 693 .16 SERVICENOW INC 2024-02-12 2024-05-29 117 127 -10 -10 2.84 SERVICENOW INC 2024-05-29 2078 1357 721 721 9. STRYKER CORP 2024-05-29 3086 3159 -73 -73 14.99 TJX COMPANIES INC W/1 RT/SH 2024-05-29 1522 1346 176 176 .49 T-MOBILE US INC 2024-05-29 82 80 2 2 10.51 T-MOBILE US INC 2023-02-07 2024-05-29 1764 1488 276 276 12. TARGET CORP 2024-05-29 1761 1839 -78 -78 .49 TESLA INC 2024-05-29 87 93 -6 -6 10.51 TESLA INC 2024-05-29 1859 2331 -472 -472 2. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2024-05-29 1130 1145 -15 -15 24. US BANCORP DEL NEW 2024-05-29 932 1034 -102 -102 .79 VALERO ENERGY 2024-05-29 121 116 5 5 18.23 VALERO ENERGY 2024-05-29 2860 1532 1328 1328 9.09 VICTORY PORTFOLIOS 2024-05-29 437 430 7 7 206.92 VICTORY PORTFOLIOS 2024-05-29 9951 10453 -502 -502 .29 VISA INC 2024-02-12 2024-05-29 84 80 4 4 7.69 VISA INC 2024-05-29 2078 769 1309 1309 1.16 WAL-MART STORES, INC. 2024-02-12 2024-05-29 75 66 9 9 28.84 WAL-MART STORES, INC. 2022-11-10 2024-05-29 1876 1366 510 510 13.19 WASATCH FDS TR 2024-05-29 225 214 11 11 303.34 WASATCH FDS TR 2024-05-29 5175 6084 -909 -909 11. ZOETIS INC 2024-05-29 1892 1943 -51 -51 .32 ACCENTURE PLC-CL A 2024-02-12 2024-05-29 94 120 -26 -26 7.68 ACCENTURE PLC-CL A 2024-05-29 2264 957 1307 1307 4. LINDE PLC 2024-05-29 1706 1638 68 68 .38 CHUBB LTD 2024-05-29 100 95 5 5 8.62 CHUBB LTD 2024-05-29 2257 1183 1074 1074 .04 ALPHABET INC 2024-06-18 5 6 -1 -1 .97 ALPHABET INC 2024-06-18 171 60 111 111 .05 ANALOG DEVICES 2024-06-18 9 9 .96 ANALOG DEVICES 2024-06-18 224 90 134 134 .04 BOSTON SCIENTIFIC CORP 2024-06-18 4 3 1 1 .95 BOSTON SCIENTIFIC CORP 2024-06-18 72 50 22 22 512.06 COMCAST CORP NEW 2024-06-18 19020 19452 -432 -432 496.94 COMCAST CORP NEW 2023-05-02 2024-06-18 18458 20428 -1970 -1970 239.99 DISNEY (WALT) CO 2024-06-18 24284 23099 1185 1185 .04 EMERSON ELECTRIC CO 2024-02-12 2024-06-18 4 4 .96 EMERSON ELECTRIC CO 2024-06-18 103 84 19 19 .04 FIRST EAGLE FDS 2024-06-18 1 1 1.09 FIRST EAGLE FDS 2024-06-18 28 26 2 2 .04 ISHARES S & P SMALLCAP 600 2024-06-18 5 4 1 1 .95 ISHARES S & P SMALLCAP 600 2024-06-18 100 108 -8 -8 7.46 J P MORGAN CHASE & CO 2024-06-18 1470 1318 152 152 170.53 J P MORGAN CHASE & CO 2024-06-18 33557 13206 20351 20351 157. LOWES COMPANIES INC 2024-06-18 35734 38160 -2426 -2426 .07 MFS SER TR XIII 2024-06-18 1 1 1.63 MFS SER TR XIII 2024-06-18 26 30 -4 -4 6.6 MCDONALDS CORP 2024-06-18 1654 1905 -251 -251 161.4 MCDONALDS CORP 2024-06-18 40454 41746 -1292 -1292 2.83 PARKER HANNIFIN CORP 2024-02-12 2024-06-18 1437 1472 -35 -35 81.17 PARKER HANNIFIN CORP 2023-02-07 2024-06-18 41230 28054 13176 13176 .36 PROCTER & GAMBLE CO 2024-06-18 59 57 2 2 .65 PROCTER & GAMBLE CO 2024-06-18 109 85 24 24 1. RTX CORP 2024-04-25 2024-06-18 105 101 4 4 4.74 SALESFORCE.COM INC 2024-02-12 2024-06-18 1092 1371 -279 -279 121.26 SALESFORCE.COM INC 2023-02-07 2024-06-18 27933 20360 7573 7573 .05 T-MOBILE US INC 2024-06-18 7 7 .96 T-MOBILE US INC 2023-02-07 2024-06-18 170 135 35 35 1. TARGET CORP 2024-06-18 144 153 -9 -9 .05 TESLA INC 2024-06-18 7 8 -1 -1 .96 TESLA INC 2024-06-18 177 212 -35 -35 .02 VICTORY PORTFOLIOS 2024-06-18 1 1 .52 VICTORY PORTFOLIOS 2024-06-18 25 27 -2 -2 .06 WASATCH FDS TR 2024-06-18 1 1 1.19 WASATCH FDS TR 2024-06-18 20 24 -4 -4 .05 CHUBB LTD 2024-06-18 8 11 -3 -3 .97 CHUBB LTD 2024-06-18 254 131 123 123 104. AES CORP 2024-06-18 2024-07-19 1778 1973 -195 -195 .11 ADVANCED MICRO DEVICES INC W/1 2024-07-19 15 12 3 3 .35 ADVANCED MICRO DEVICES INC W/1 2024-02-12 2024-07-19 54 61 -7 -7 8.55 ADVANCED MICRO DEVICES INC W/1 2023-07-17 2024-07-19 1317 977 340 340 .92 ALPHABET INC 2024-07-19 165 137 28 28 21.08 ALPHABET INC 2024-07-19 3771 1321 2450 2450 .67 AMAZON.COM INC 2024-07-19 123 116 7 7 10.48 AMAZON.COM INC 2024-06-18 2024-07-19 1921 1925 -4 -4 14.85 AMAZON.COM INC 2024-07-19 2722 1323 1399 1399 1.15 AMERICAN ELECTRIC POWER CO INC 2024-07-19 106 89 17 17 .28317 AMERICAN ELECTRIC POWER CO INC 2023-04-11 2024-07-19 26 27 -1 -1 25.57683 AMERICAN ELECTRIC POWER CO INC 2024-07-19 2381 2481 -100 -100 7. AMERICAN TOWER CORP -CL A (REIT) 2024-07-19 1473 1396 77 77 .31 ANALOG DEVICES 2024-07-19 78 61 17 17 6.67 ANALOG DEVICES 2024-07-19 1580 631 949 949 . ANALOG DEVICES 2021-02-24 2024-07-19 .69 APPLE COMPUTER 2024-07-19 154 130 24 24 17.32 APPLE COMPUTER 2024-07-19 3915 1369 2546 2546 14. APPLIED MATERIALS INC 2024-07-19 3021 2899 122 122 .61 ATMOS ENERGY CORP 2024-07-19 75 69 6 6 13.39 ATMOS ENERGY CORP 2023-05-31 2024-07-19 1646 1551 95 95 3. BERKSHIRE HATHAWAY CL-B 2024-07-19 1319 1080 239 239 1.63 BOSTON SCIENTIFIC CORP 2024-07-19 125 107 18 18 37.37 BOSTON SCIENTIFIC CORP 2024-07-19 2864 1944 920 920 14. BROADCOM INC 2024-07-19 2284 1663 621 621 1.95 CHIPOTLE MEXICAN GRILL INC CLASS A 2024-02-12 2024-07-19 104 102 2 2 41.04 CHIPOTLE MEXICAN GRILL INC CLASS A 2024-07-19 2186 1197 989 989 .3 CONSTELLATION BRANDS INC CL A 2024-07-19 74 74 6.7 CONSTELLATION BRANDS INC CL A 2024-07-19 1656 1576 80 80 .08 COSTCO WHOLESALE CORP 2024-02-12 2024-07-19 59 55 4 4 1.93 COSTCO WHOLESALE CORP 2024-07-19 1625 320 1305 1305 3. CROWDSTRIKE HOLDINGS INC - A 2024-06-18 2024-07-19 915 1173 -258 -258 .4 EOG RESOURCES INC 2024-02-12 2024-07-19 51 45 6 6 9.61 EOG RESOURCES INC 2024-07-19 1262 1183 79 79 .58 EMERSON ELECTRIC CO 2024-02-12 2024-07-19 67 60 7 7 14.42 EMERSON ELECTRIC CO 2024-07-19 1678 1261 417 417 1.03334 EXXON MOBIL CORP COM 2024-07-19 122 110 12 12 9.46666 EXXON MOBIL CORP COM 2023-09-28 2024-07-19 1122 1136 -14 -14 10.5 EXXON MOBIL CORP COM 2022-11-10 2024-07-19 1244 1154 90 90 1.13 FACEBOOK INC CL-A 2024-07-19 545 498 47 47 6.87 FACEBOOK INC CL-A 2024-07-19 3314 1722 1592 1592 75.82 FIRST EAGLE FDS 2024-07-19 2023 1888 135 135 1751.35 FIRST EAGLE FDS 2024-07-19 46726 42003 4723 4723 .57 GENERAL ELEC CO 2024-07-19 90 67 23 23 12.43 GENERAL ELEC CO 2023-05-02 2024-07-19 1972 1000 972 972 .19 INTUITIVE SURGICAL INC 2024-07-19 86 71 15 15 3.81 INTUITIVE SURGICAL INC 2024-07-19 1718 1153 565 565 35.89 ISHARES S & P SMALLCAP 600 2024-07-19 4102 3843 259 259 835.1 ISHARES S & P SMALLCAP 600 2024-07-19 95412 93694 1718 1718 .15 ELI LILLY & CO 2024-02-12 2024-07-19 122 107 15 15 3.86 ELI LILLY & CO 2024-07-19 3367 824 2543 2543 .11 LOCKHEED MARTIN (COMMON STOCK) 2024-02-12 2024-07-19 52 46 6 6 2.89 LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2024-07-19 1373 1230 143 143 7.02 M & T BANK CORP 2024-07-19 1172 1026 146 146 5.06146 M & T BANK CORP 2024-07-19 845 663 182 182 .91854 M & T BANK CORP 2024-07-19 153 156 -3 -3 .62 MICROSOFT CORP 2024-07-19 281 258 23 23 14.36 MICROSOFT CORP 2024-07-19 6297 1352 4945 4945 5. MICRON TECHNOLOGY INC 2024-06-18 2024-07-19 583 786 -203 -203 .12 NETFLIX INC 2024-02-12 2024-07-19 77 65 12 12 2.88 NETFLIX INC 2023-02-07 2024-07-19 1853 1030 823 823 2.12 NVIDIA CORP 2024-07-19 254 161 93 93 44.88 NVIDIA CORP 2024-07-19 5384 357 5027 5027 2. O'REILLY AUTOMOTIVE INC 2024-06-18 2024-07-19 2070 2108 -38 -38 11. ORACLE CORP 2024-06-18 2024-07-19 1533 1579 -46 -46 11.66741 PALO ALTO NETWORKS INC 2024-07-19 3873 3518 355 355 .33259 PALO ALTO NETWORKS INC 2024-02-12 2024-07-19 110 124 -14 -14 3.51 PROCTER & GAMBLE CO 2024-07-19 591 572 19 19 6.49 PROCTER & GAMBLE CO 2024-07-19 1092 850 242 242 20. RTX CORP 2024-04-25 2024-07-19 2068 2024 44 44 .07656 ROCKWELL INTL CORP NEW 2024-07-19 21 22 -1 -1 .12344 ROCKWELL INTL CORP NEW 2024-07-19 34 35 -1 -1 4.8 ROCKWELL INTL CORP NEW 2023-02-07 2024-07-19 1308 1382 -74 -74 .0065 SERVICENOW INC 2024-02-12 2024-07-19 5 5 .2035 SERVICENOW INC 2024-02-12 2024-07-19 152 164 -12 -12 3.79 SERVICENOW INC 2024-07-19 2826 1810 1016 1016 33. SHERWIN WILLIAMS CO 2024-06-18 2024-07-19 10624 9900 724 724 .1278 STRYKER CORP 2024-07-19 43 43 8.8722 STRYKER CORP 2024-03-01 2024-07-19 2967 3117 -150 -150 13. TJX COMPANIES INC W/1 RT/SH 2024-07-19 1470 1167 303 303 .28 T-MOBILE US INC 2024-02-12 2024-07-19 51 45 6 6 .03 T-MOBILE US INC 2024-04-25 2024-07-19 5 6 -1 -1 6.69 T-MOBILE US INC 2023-02-07 2024-07-19 1221 947 274 274 5. TARGET CORP 2024-07-19 752 766 -14 -14 .31 TESLA INC 2024-07-19 78 59 19 19 6.68 TESLA INC 2024-07-19 1636 1483 153 153 13. US BANCORP DEL NEW 2024-07-19 578 560 18 18 .39 VALERO ENERGY 2024-02-12 2024-07-19 58 56 2 2 .07 VALERO ENERGY 2024-04-25 2024-07-19 10 11 -1 -1 10.54 VALERO ENERGY 2024-07-19 1563 887 676 676 .22 VISA INC 2024-02-12 2024-07-19 64 60 4 4 5.75 VISA INC 2024-07-19 1544 574 970 970 .01 VISA INC 2022-03-16 2024-07-19 3 3 .81 WAL-MART STORES, INC. 2024-02-12 2024-07-19 57 46 11 11 20.19 WAL-MART STORES, INC. 2022-11-10 2024-07-19 1427 956 471 471 223.11 WASATCH FDS TR 2024-07-19 3757 3620 137 137 5126.62 WASATCH FDS TR 2024-07-19 86332 102820 -16488 -16488 11.57 ZOETIS INC 2024-07-19 2070 2035 35 35 .43 ZOETIS INC 2024-02-12 2024-07-19 77 84 -7 -7 .24 ACCENTURE PLC-CL A 2024-02-12 2024-07-19 83 90 -7 -7 5.73718 ACCENTURE PLC-CL A 2024-07-19 1909 713 1196 1196 .01282 ACCENTURE PLC-CL A 2021-10-08 2024-07-19 4 5 -1 -1 5. LINDE PLC 2024-07-19 2214 2047 167 167 .26 CHUBB LTD 2024-07-19 68 63 5 5 5.74 CHUBB LTD 2024-07-19 1506 788 718 718 45.77 CHIPOTLE MEXICAN GRILL INC CLASS A 2024-02-12 2024-08-09 2529 2397 132 132 961.23 CHIPOTLE MEXICAN GRILL INC CLASS A 2024-08-09 53114 28039 25075 25075 10.84 FEDERATED HERMES INSTL TR 2024-05-29 2024-08-09 96 94 2 2 1980.03 FEDERATED HERMES INSTL TR 2024-08-09 17484 18367 -883 -883 1906.24 FEDERATED TOTAL RETURN SERS INC 2024-08-09 18243 17748 495 495 8729.66 FEDERATED TOTAL RETURN SERS INC 2024-08-09 83543 92140 -8597 -8597 47.14 GUGGENHEIM FDS TR 2024-08-09 1149 1135 14 14 1768.09 GUGGENHEIM FDS TR 2024-08-09 43106 42931 175 175 1695.63 LOOMIS SAYLES FDS II 2024-08-09 16939 16391 548 548 8519.14 LOOMIS SAYLES FDS II 2024-08-09 85106 85650 -544 -544 61.6 LORD ABBETT INVT TR 2024-05-29 2024-08-09 238 236 2 2 11287.28 LORD ABBETT INVT TR 2024-08-09 43682 46515 -2833 -2833 16.84 METROPOLITAN WEST FDS 2024-08-09 175 173 2 2 833.5 METROPOLITAN WEST FDS 2024-08-09 8660 9419 -759 -759 7.07 NVIDIA CORP 2024-08-09 747 536 211 211 149.92 NVIDIA CORP 2024-08-09 15823 1191 14632 14632 387.23 PIMCO FDS 2024-08-09 2865 2562 303 303 3250.6 PIMCO FDS 2024-08-09 24054 31049 -6995 -6995 202. TARGET CORP 2024-08-09 27131 30949 -3818 -3818 8.15 TESLA INC 2024-08-09 1607 1541 66 66 173.85 TESLA INC 2024-08-09 34278 38570 -4292 -4292 16.41 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 383 373 10 10 365.88 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 8540 9824 -1284 -1284 56.67 FEDERATED HERMES INSTL TR 2024-05-29 2024-10-29 506 492 14 14 10355.36 FEDERATED HERMES INSTL TR 2024-10-29 92473 96058 -3585 -3585 1.31 GUGGENHEIM FDS TR 2024-10-29 32 32 49.16 GUGGENHEIM FDS TR 2024-10-29 1200 1193 7 7 .37 PIMCO FDS 2024-05-29 2024-10-29 3 3 68.89 PIMCO FDS 2024-10-29 497 637 -140 -140 .38 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-10-29 9 9 15.02 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-10-29 348 402 -54 -54 2261. AES CORP 2024-11-22 29816 42678 -12862 -12862 .23 ADVANCED MICRO DEVICES INC W/1 2024-11-22 30 33 -3 -3 1.78 ADVANCED MICRO DEVICES INC W/1 2024-11-22 247 203 44 44 .45 ALPHABET INC 2024-11-22 76 72 4 4 3.54 ALPHABET INC 2024-11-22 585 222 363 363 1.9 AMAZON.COM INC 2024-11-22 375 341 34 34 2.11 AMAZON.COM INC 2024-11-22 419 188 231 231 .28 AMERICAN ELECTRIC POWER CO INC 2024-11-22 27 24 3 3 3.72 AMERICAN ELECTRIC POWER CO INC 2024-11-22 365 362 3 3 .12 AMERICAN TOWER CORP -CL A (REIT) 2024-11-22 22 24 -2 -2 .89 AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2024-11-22 181 177 4 4 .23 ANALOG DEVICES 2024-11-22 49 48 1 1 1.77 ANALOG DEVICES 2024-11-22 377 167 210 210 .32 APPLE COMPUTER 2024-11-22 82 68 14 14 2.64 APPLE COMPUTER 2024-11-22 604 211 393 393 341. APPLIED MATERIALS INC 2024-11-22 59367 70169 -10802 -10802 .12 ATMOS ENERGY CORP 2024-11-22 18 14 4 4 .88 ATMOS ENERGY CORP 2023-05-31 2024-11-22 133 102 31 31 .12 BERKSHIRE HATHAWAY CL-B 2024-11-22 52 48 4 4 .89 BERKSHIRE HATHAWAY CL-B 2023-09-28 2024-11-22 420 318 102 102 .7 BOSTON SCIENTIFIC CORP 2024-11-22 63 50 13 13 5.31 BOSTON SCIENTIFIC CORP 2024-11-22 485 276 209 209 3. BROADCOM INC 2024-11-22 491 363 128 128 21.22 CONSTELLATION BRANDS INC CL A 2024-11-22 5081 5139 -58 -58 160.77 CONSTELLATION BRANDS INC CL A 2024-11-22 38474 37814 660 660 .35 COSTCO WHOLESALE CORP 2024-11-22 338 289 49 49 .65 COSTCO WHOLESALE CORP 2024-11-22 627 109 518 518 127.34 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-11-22 1617 1661 -44 -44 35.94 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-11-22 934 794 140 140 .12 EOG RESOURCES INC 2024-11-22 16 14 2 2 .88 EOG RESOURCES INC 2024-11-22 119 109 10 10 3. ELECTRONIC ARTS INC 2024-08-09 2024-11-22 502 440 62 62 .34 EMERSON ELECTRIC CO 2024-11-22 44 35 9 9 2.66 EMERSON ELECTRIC CO 2024-11-22 342 233 109 109 .28 EXXON MOBIL CORP COM 2024-11-22 33 31 2 2 2.73 EXXON MOBIL CORP COM 2024-11-22 333 313 20 20 .21 FACEBOOK INC CL-A 2024-11-22 117 98 19 19 .79 FACEBOOK INC CL-A 2024-11-22 441 198 243 243 10.69 FIRST EAGLE FDS 2024-11-22 293 278 15 15 81.78 FIRST EAGLE FDS 2024-11-22 2243 1962 281 281 .23 GENERAL ELEC CO 2024-11-22 41 34 7 7 1.77 GENERAL ELEC CO 2023-05-02 2024-11-22 317 142 175 175 .13 INTUITIVE SURGICAL INC 2024-11-22 66 52 14 14 .88 INTUITIVE SURGICAL INC 2024-11-22 482 266 216 216 1552.42 MFS SER TR XIII 2024-11-22 27198 26389 809 809 5034.81 MFS SER TR XIII 2024-11-22 88210 92866 -4656 -4656 .36 MICROSOFT CORP 2024-11-22 153 143 10 10 2.63 MICROSOFT CORP 2024-11-22 1088 249 839 839 218. MICRON TECHNOLOGY INC 2024-11-22 22380 33431 -11051 -11051 .12 NETFLIX INC 2024-11-22 99 69 30 30 .89 NETFLIX INC 2023-02-07 2024-11-22 799 316 483 483 .36 NVIDIA CORP 2024-11-22 53 27 26 26 7.64 NVIDIA CORP 2024-11-22 1120 61 1059 1059 2.01 ORACLE CORP 2024-11-22 385 285 100 100 1.01 PALO ALTO NETWORKS INC 2024-11-22 384 305 79 79 1.12 PROCTER & GAMBLE CO 2024-11-22 193 188 5 5 .89 PROCTER & GAMBLE CO 2024-11-22 155 115 40 40 1. QUALCOMM INC 2024-08-09 2024-11-22 155 164 -9 -9 3. RTX CORP 2024-11-22 362 307 55 55 .07 ROCKWELL INTL CORP NEW 2024-11-22 20 20 .93 ROCKWELL INTL CORP NEW 2024-11-22 260 267 -7 -7 1. SHERWIN WILLIAMS CO 2024-11-22 384 303 81 81 1. STRYKER CORP 2024-11-22 389 350 39 39 .31 TJX COMPANIES INC W/1 RT/SH 2024-11-22 36 31 5 5 1.7 TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-11-22 204 151 53 53 .23 T-MOBILE US INC 2024-11-22 55 43 12 12 1.77 T-MOBILE US INC 2023-02-07 2024-11-22 420 250 170 170 .36 VALERO ENERGY 2024-11-22 49 52 -3 -3 2.65 VALERO ENERGY 2024-11-22 371 223 148 148 7. VERIZON COMMUNICATIONS 2024-08-09 2024-11-22 298 284 14 14 7.48 VICTORY PORTFOLIOS 2024-11-22 404 368 36 36 25.74 VICTORY PORTFOLIOS 2024-11-22 1390 1301 89 89 .1 VISA INC 2024-11-22 37 29 8 8 .88 VISA INC 2024-11-22 271 89 182 182 .45 WAL-MART STORES, INC. 2024-11-22 40 29 11 11 3.55 WAL-MART STORES, INC. 2022-11-10 2024-11-22 316 168 148 148 .23 ZOETIS INC 2024-11-22 41 44 -3 -3 1.77 ZOETIS INC 2023-11-17 2024-11-22 313 311 2 2 .23 ACCENTURE PLC-CL A 2024-11-22 83 79 4 4 1.77 ACCENTURE PLC-CL A 2024-11-22 638 220 418 418 .11 LINDE PLC 2024-11-22 50 47 3 3 .89 LINDE PLC 2023-11-17 2024-11-22 404 365 39 39 .12 CHUBB LTD 2024-11-22 34 30 4 4 .88 CHUBB LTD 2024-11-22 250 122 128 128 25.42 ADVANCED MICRO DEVICES INC W/1 2025-02-14 2879 3432 -553 -553 306.59 ADVANCED MICRO DEVICES INC W/1 2025-02-14 34742 35751 -1009 -1009 13.69 ALPHABET INC 2025-02-14 2536 2188 348 348 158.32 ALPHABET INC 2025-02-14 29345 10443 18902 18902 .69 AMERICAN ELECTRIC POWER CO INC 2025-02-14 70 66 4 4 19.32 AMERICAN ELECTRIC POWER CO INC 2025-02-14 1976 1862 114 114 .39 AMERICAN TOWER CORP -CL A (REIT) 2025-02-14 75 86 -11 -11 4.61 AMERICAN TOWER CORP -CL A (REIT) 2025-02-14 887 920 -33 -33 .56 ANALOG DEVICES 2025-02-14 119 118 1 1 6.44 ANALOG DEVICES 2025-02-14 1368 633 735 735 1.12 APPLE COMPUTER 2024-08-09 2025-02-14 279 241 38 38 13.86 APPLE COMPUTER 2025-02-14 3389 1156 2233 2233 .65 ATMOS ENERGY CORP 2025-02-14 97 82 15 15 7.35 ATMOS ENERGY CORP 2025-02-14 1092 851 241 241 .3 BERKSHIRE HATHAWAY CL-B 2024-08-09 2025-02-14 145 129 16 16 3.7 BERKSHIRE HATHAWAY CL-B 2025-02-14 1787 1332 455 455 2.43 BOSTON SCIENTIFIC CORP 2025-02-14 257 183 74 74 27.57 BOSTON SCIENTIFIC CORP 2025-02-14 2917 1448 1469 1469 5.15 BROADCOM INC 2025-02-14 1201 709 492 492 10.85 BROADCOM INC 2025-02-14 2530 1225 1305 1305 186.58 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 3308 3491 -183 -183 .64 COSTCO WHOLESALE CORP 2024-08-09 2025-02-14 674 540 134 134 1.37 COSTCO WHOLESALE CORP 2025-02-14 1466 255 1211 1211 3. CROWDSTRIKE HOLDINGS INC - A 2025-02-14 1340 1150 190 190 598.84 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2025-02-14 7719 7809 -90 -90 6. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-02-14 968 1138 -170 -170 179.31 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-02-14 4169 3960 209 209 .62 EOG RESOURCES INC 2024-08-09 2025-02-14 81 77 4 4 7.38 EOG RESOURCES INC 2025-02-14 969 907 62 62 15. ELECTRONIC ARTS INC 2024-08-09 2025-02-14 1958 2200 -242 -242 1.02 EMERSON ELECTRIC CO 2024-08-09 2025-02-14 126 105 21 21 11.99 EMERSON ELECTRIC CO 2025-02-14 1493 1056 437 437 .82 EXXON MOBIL CORP COM 2025-02-14 91 97 -6 -6 14.17 EXXON MOBIL CORP COM 2025-02-14 1552 1621 -69 -69 1.25 FACEBOOK INC CL-A 2025-02-14 913 583 330 330 5.75 FACEBOOK INC CL-A 2025-02-14 4200 1489 2711 2711 36.21 FIRST EAGLE FDS 2025-02-14 951 960 -9 -9 410.88 FIRST EAGLE FDS 2025-02-14 10794 9867 927 927 3.33 FISERV INC 2025-02-14 771 699 72 72 5.66 FISERV INC 2025-02-14 1307 512 795 795 .97 GENERAL ELEC CO 2025-02-14 201 159 42 42 11.03 GENERAL ELEC CO 2025-02-14 2290 901 1389 1389 47. INTEL CORP. 2024-11-22 2025-02-14 1099 1149 -50 -50 .43 INTUITIVE SURGICAL INC 2025-02-14 248 193 55 55 4.58 INTUITIVE SURGICAL INC 2025-02-14 2702 1398 1304 1304 4.74 J P MORGAN CHASE & CO 2025-02-14 1323 1104 219 219 4.25 J P MORGAN CHASE & CO 2025-02-14 1184 345 839 839 .28 ELI LILLY & CO 2024-08-09 2025-02-14 235 247 -12 -12 3.73 ELI LILLY & CO 2025-02-14 3240 866 2374 2374 4. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-02-14 1708 2203 -495 -495 50. LOCKHEED MARTIN (COMMON STOCK) 2025-02-14 21350 21270 80 80 9.08 M & T BANK CORP 2025-02-14 1804 1553 251 251 4.93 M & T BANK CORP 2025-02-14 980 675 305 305 6.68 MICROSOFT CORP 2025-02-14 2716 2695 21 21 75.32 MICROSOFT CORP 2025-02-14 30623 8027 22596 22596 .23 NETFLIX INC 2024-08-09 2025-02-14 240 147 93 93 2.77 NETFLIX INC 2025-02-14 2895 1009 1886 1886 .58 NVIDIA CORP 2024-06-18 2025-02-14 80 77 3 3 256.42 NVIDIA CORP 2025-02-14 35311 2750 32561 32561 2. O'REILLY AUTOMOTIVE INC 2025-02-14 2655 2119 536 536 10.01 ORACLE CORP 2025-02-14 1738 1426 312 312 4.37 PALO ALTO NETWORKS INC 2025-02-14 837 671 166 166 7.62 PALO ALTO NETWORKS INC 2025-02-14 1456 1159 297 297 5.99 PROCTER & GAMBLE CO 2025-02-14 979 1006 -27 -27 5. PROCTER & GAMBLE CO 2025-02-14 816 661 155 155 6. QUALCOMM INC 2024-08-09 2025-02-14 1031 984 47 47 16. RTX CORP 2025-02-14 1978 1636 342 342 .16 ROCKWELL INTL CORP NEW 2025-02-14 48 43 5 5 3.84 ROCKWELL INTL CORP NEW 2025-02-14 1144 1102 42 42 5. SALESFORCE.COM INC 2024-11-22 2025-02-14 1626 1691 -65 -65 .14 SERVICENOW INC 2024-08-09 2025-02-14 127 113 14 14 1.87 SERVICENOW INC 2025-02-14 1832 923 909 909 3. SHERWIN WILLIAMS CO 2025-02-14 1089 910 179 179 5. STRYKER CORP 2025-02-14 1941 1750 191 191 1.18 TJX COMPANIES INC W/1 RT/SH 2025-02-14 150 124 26 26 8.81 TJX COMPANIES INC W/1 RT/SH 2025-02-14 1110 789 321 321 .56 T-MOBILE US INC 2025-02-14 149 109 40 40 6.44 T-MOBILE US INC 2025-02-14 1711 916 795 795 2. THERMO ELECTRON CORP W/1 RT/SH 2025-02-14 1067 1147 -80 -80 13.98 US BANCORP DEL NEW 2025-02-14 669 720 -51 -51 14.02 US BANCORP DEL NEW 2025-02-14 671 604 67 67 1.01 VALERO ENERGY 2025-02-14 133 152 -19 -19 11. VALERO ENERGY 2025-02-14 1467 948 519 519 930. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 38213 37674 539 539 873.53 VICTORY PORTFOLIOS 2025-02-14 41326 43207 -1881 -1881 3603.4 VICTORY PORTFOLIOS 2025-02-14 170477 181579 -11102 -11102 .37 VISA INC 2024-08-09 2025-02-14 131 97 34 34 4.63 VISA INC 2025-02-14 1640 493 1147 1147 1.38 WAL-MART STORES, INC. 2024-08-09 2025-02-14 144 94 50 50 16.62 WAL-MART STORES, INC. 2025-02-14 1735 793 942 942 15.29 ZOETIS INC 2025-02-14 2417 2839 -422 -422 171.71 ZOETIS INC 2025-02-14 27147 30357 -3210 -3210 .4 ACCENTURE PLC-CL A 2024-08-09 2025-02-14 152 126 26 26 4.61 ACCENTURE PLC-CL A 2025-02-14 1793 621 1172 1172 .23 LINDE PLC 2024-08-09 2025-02-14 106 100 6 6 2.77 LINDE PLC 2025-02-14 1278 1136 142 142 .48 CHUBB LTD 2025-02-14 128 129 -1 -1 5.52 CHUBB LTD 2025-02-14 1472 780 692 692 .08 ALPHABET INC 2025-04-21 12 13 -1 -1 .92 ALPHABET INC 2025-04-21 135 61 74 74 34.66 AMAZON.COM INC 2025-04-21 5751 6818 -1067 -1067 28.32 AMAZON.COM INC 2025-04-21 4696 2619 2077 2077 1176.48 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-04-21 21271 25983 -4712 -4712 146. FIDELITY ENHANCED MID CAP ETF 2025-02-14 2025-04-21 4210 5015 -805 -805 46.49 FIRST EAGLE FDS 2025-04-21 1273 1233 40 40 527.51 FIRST EAGLE FDS 2025-04-21 14443 12669 1774 1774 2.5 ELI LILLY & CO 2024-08-09 2025-04-21 2020 2224 -204 -204 33.51 ELI LILLY & CO 2025-04-21 27179 7792 19387 19387 104.41 M & T BANK CORP 2025-04-21 16270 17855 -1585 -1585 56.61 M & T BANK CORP 2025-04-21 8823 7763 1060 1060 11.16 ACCENTURE PLC-CL A 2024-08-09 2025-04-21 3098 3508 -410 -410 127.84 ACCENTURE PLC-CL A 2025-04-21 35485 17270 18215 18215 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 CAPITAL GAIN DIVIDENDS P 26339 238024 5163 0 5163 0 5163 4759 0 0 4759 0 404 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 3 61629 NONE 0 NONE 0 5720188 94537 0 5814725 0 0 5814725 87221 5727504 286375 286375 5163 5163 281212 0 281212 0 281212 325014 0 0 0 0 325014 281212 0 0 146770 0 184820 31474 0 363064 325014 0 0 0 281212 43802 0 0 406866 0 0 0 0 0 0 146770 260096 0 184820 31474 0 43802 TOBY BLOSSOM HUNTINGTON NATIONAL BANK 106 S MA AKRON OH 44308 3303847314 HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED. NONE FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE. SUMMA HEALTH SYSTEM 444 N MAIN STREET AKRON OH 443103110 NONE PC GENERAL OPERATING 26250 AKRON CHILDREN'S HOSPITAL ONE PERKINS SQUARE AKRON OH 44308 NONE PC GENERAL OPERATING 50000 CLEVELAND CLINIC - MEDINA HOSPITAL 1000 E WASHINGTON ST MEDINA OH 44256 NONE PC GENERAL OPERATING 50000 AULTMAN HOSPITAL 2615 TUSCARAWAS ST W CANTON OH 44708 NONE PC GENERAL OPERATING 57000 AKRON GENERAL MEDICAL CENTER 6801 BRECKSVILLE RD RK1-85 INDEPENDENCE OH 441315032 NONE PC GENERAL OPERATING 59500 UNIVERSITY HOSPITALS PARMA MEDICAL CENTER 6305 POWERS BLVD CLEVELAND OH 44129 NONE PC GENERAL OPERATING 50000 292750 14 165602 18 238024 403626 403626 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. 742718109 PROCTER & GAMBLE CO 46608 49909 871829107 SYSCO CORP 31420B847 FEDERATED HERMES INS 55261F104 M & T BK CORP 36280 38705 65339F101 NEXTERA ENERGY INC 464287234 ISHARES MSCI EMERGIN 00507V109 ACTIVISION BLIZZARD 025816109 AMERICAN EXPRESS CO 337738108 FISERV INC 32912 44666 824348106 SHERWIN WILLIAMS CO 26739 31057 512807108 LAM RESEARCH CORP 532457108 LILLY ELI & CO 16972 54836 097023105 BOEING CO 260557103 DOW INC 91324P102 UNITEDHEALTH GROUP I G1151C101 ACCENTURE PLC-CL A 46625H100 JPMORGAN CHASE & CO 39500 59198 701094104 PARKER-HANNIFIN CORP 464285105 ISHARES COMEX GOLD T 032654105 ANALOG DEVICES INC 20870 37425 071813109 BAXTER INTERNATIONAL 169656105 CHIPOTLE MEXICAN GRI 22160K105 COSTCO WHOLESALE COR 27204 66632 22822V101 CROWN CASTLE INC 773903109 ROCKWELL AUTOMATION 33576 29226 91913Y100 VALERO ENERGY CORP N 29737 37497 92939U106 WEC ENERGY GROUP INC 464287804 ISHARES TR 038222105 APPLIED MATLS INC 244199105 DEERE & CO 254687106 DISNEY WALT CO 437076102 HOME DEPOT INC 713448108 PEPSICO INC 882508104 TEXAS INSTRS INC 92826C839 VISA INC 15699 44224 H1467J104 CHUBB LTD 37416 58360 552982720 MFS SER TR XIII 61756E461 MORGAN STANLEY INSTL 543916688 LORD ABBETT INVT TR 263502 249337 72201F623 PIMCO FDS 192096 150879 89155T649 TOUCHSTONE MID CAP F 46138E511 INVESCO PREFERRED ET 023135106 AMAZON COM INC 78637 96821 037833100 APPLE INC 38771 86275 452308109 ILLINOIS TOOL WKS IN 40168W483 GUGGENHEIM FDS TR 246964 249928 922031737 VANGUARD FIXED INCOM 107281 101966 46120E602 INTUITIVE SURGICAL I 40223 64475 007903107 ADVANCED MICRO DEVIC 09247X101 BLACKROCK INC 149123101 CATERPILLAR INS 444859102 HUMANA INC 74340W103 PROLOGIS INC 88160R101 TESLA INC 31428Q739 FEDERATED TOTAL RETU 602964 556298 592905749 METROPOLITAN WEST FD 54166 49993 478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP 56840 130436 35671D857 FREEPORT-MCMORAN INC 957663503 WESTERN ASSET FDS IN 654106103 NIKE INC 67066G104 NVIDIA CORP 11018 94869 46428Q109 ISHARES SILVER TRUST 02079K305 ALPHABET INC 26509 57327 14040H105 CAPITAL ONE FINL COR 166764100 CHEVRON CORP NEW 28176E108 EDWARDS LIFESCIENCES 744320102 PRUDENTIAL FINL INC 060505104 BANK AMER CORP 171340102 CHURCH & DWIGHT INC 235851102 DANAHER CORP 936793744 WASATCH FDS TR 09857L108 BOOKING HLDGS INC 20279 20397 43300A203 HILTON WORLDWIDE HLD 053484101 AVALONBAY CMNTYS INC 92646A831 VICTORY PORTFOLIOS 579780206 MCCORMICK & CO INC 580135101 MCDONALDS CORP 723787107 PIONEER NAT RES CO 7591EP100 REGIONS FINL CORP NE 79466L302 SALESFORCE.COM INC 47916 38157 26875P101 EOG RES INC 26615 23942 32008F200 FIRST EAGLE FDS 278801 323382 539830109 LOCKHEED MARTIN CORP 036752103 ANTHEM INC 21036P108 CONSTELLATION BRANDS 256677105 DOLLAR GEN CORP NEW 64110L106 NETFLIX INC 30103 84879 674599105 OCCIDENTAL PETE CORP 25243Q205 DIAGEO PLC 30231G102 EXXON MOBIL CORP 47117 43520 666807102 NORTHROP GRUMMAN COR 855244109 STARBUCKS CORP 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 25701 49792 025537101 AMERICAN ELEC PWR CO 54294 60887 291011104 EMERSON ELEC CO 32465 38155 543487136 LOOMIS SAYLES FDS II 560424 549113 81762P102 SERVICENOW INC 27686 50616 00724F101 ADOBE SYS INC 872590104 T-MOBILE US INC 28537 47414 053015103 AUTOMATIC DATA PROCE 03027X100 AMERICAN TOWER CORP 30021 33586 049560105 ATMOS ENERGY CORP 25492 34857 084670702 BERKSHIRE HATHAWAY C 43515 62924 101137107 BOSTON SCIENTIFIC CO 45163 84148 11135F101 BROADCOM INC 53728 84879 20030N101 COMCAST CORP NEW 30303M102 FACEBOOK INC CL-A 52244 95526 369604301 GENERAL ELEC CO 29512 65904 548661107 LOWES COS INC 697435105 PALO ALTO NETWORKS I 49928 61126 75513E101 RTX CORP 46016 56506 863667101 STRYKER CORP 52120 55714 872540109 TJX COS INC NEW 37446 47740 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 25811 19305 902973304 US BANCORP DEL 36301 31062 98978V103 ZOETIS INC G54950103 LINDE PLC 32202 35352 00287Y109 ABBVIE INC 32458 32582 040413205 ARISTA NETWORKS INC 28784 22295 04314H568 ARTISAN PARTNERS FDS 98943 97931 191912401 COHEN & STEERS REAL 114264 107871 22788C105 CROWDSTRIKE HOLDINGS 43011 49749 230001752 CULLEN EMERGING MARK 221386 216531 253868103 DIGITAL RLTY TR INC 29215 24723 262028731 DRIEHAUS SMALL CAP G 81131 72809 26884L109 EQT CORP 37408 34657 285512109 ELECTRONIC ARTS INC 58332 57746 31609A503 FIDELITY ENHANCED MI 200295 183385 38141G104 GOLDMAN SACHS GROUP 43430 39971 458140100 INTEL CORP 31619 26170 67103H107 O'REILLY AUTOMOTIVE 46145 60854 68389X105 ORACLE CORP 39508 39120 747525103 QUALCOMM INC 26068 23605 833445109 SNOWFLAKE INC CLASS 37721 32855 MUTUAL FUND TIMING ADJ 1967 ROC ON CY SALES 1143 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 533 533 0 FEDERAL TAX PAYMENT - PRIOR YE 2415 0 0 FEDERAL ESTIMATES - PRINCIPAL 4759 0 0 FOREIGN TAXES ON NONQUALIFIED 618 618 0