2025-06-13T10:01:20-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-04-01 316018602 MARY V A BALDWIN TRUST UW MARY 7403498451 PO BOX 3500 NEWARK OH 430583500 DAWN DICE Trust Officer 7403498451 2025-05-28 true true DOAK A PFAFF P00878518 6142327288 2025-05-28 2024 2025-03-06 01:10:19Z X 1514537 X 29901 29901 158372 588658 158372 0 188273 188273 17685 0 0 0 0 0 0 310 155 0 155 19435 19435 0 0 806 806 0 0 0 0 0 0 0 200 100 38436 20396 0 255 68719 68719 107155 20396 0 68974 81118 167877 0 339 7979 53762 53762 0 0 0 597475 879989 1304114 161586 156661 390926 0 996719 1095337 1514537 0 X 996719 1095337 996719 1095337 996719 1095337 996719 81118 17500 1095337 0 1095337 4. DANAHER CORPORATION 2023-12-12 2024-04-16 964 883 81 81 56. DISNEY (WALT) CO 2024-04-16 6395 5251 1144 1144 219. DISNEY (WALT) CO 2024-04-16 25008 17398 7610 7610 11. EXXON MOBIL CORP 2023-12-12 2024-04-16 1307 1076 231 231 10. EXXON MOBIL CORP 2022-06-21 2024-04-16 1189 922 267 267 6. J.P. MORGAN CHASE & CO 2023-12-13 2024-04-16 1091 962 129 129 1. J.P. MORGAN CHASE & CO 1996-01-01 2024-04-16 182 6 176 176 139. PFIZER INC 2023-12-11 2024-04-16 3592 3975 -383 -383 211. PFIZER INC 2024-04-16 5453 7370 -1917 -1917 5.977 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2023-10-13 2024-04-16 459 399 60 60 14.697 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2024-04-16 1129 801 328 328 108.295 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2023-06-13 2024-04-16 1075 1073 2 2 493.176 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-04-16 4897 5254 -357 -357 63.263 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2015-09-24 2024-04-16 628 666 -38 -38 672.537 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2023-10-13 2024-04-16 10344 9355 989 989 148.981 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-04-16 2291 2277 14 14 18.211 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2023-06-13 2024-04-16 363 360 3 3 639.469 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2024-04-16 12745 12759 -14 -14 34.939 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-04-16 1192 1154 38 38 26.463 VANGUARD INSTITUTIONAL EXT. MARKET 2023-10-13 2024-04-16 3286 2806 480 480 99.137 VANGUARD INSTITUTIONAL EXT. MARKET 2024-04-16 12310 12828 -518 -518 8. MICROSOFT CORP 2011-12-14 2024-04-17 3322 205 3117 3117 9. NEXTERA ENERGY INC 2023-12-15 2024-04-17 563 560 3 3 20. NEXTERA ENERGY INC 2024-04-17 1252 1134 118 118 32. NVIDIA CORP 2020-09-17 2024-04-17 27758 3983 23775 23775 18. ROCHE HOLDINGS LTD SPONSORED ADR 2023-12-13 2024-04-17 543 650 -107 -107 217. ROCHE HOLDINGS LTD SPONSORED ADR 2024-04-17 6545 9624 -3079 -3079 15. SCHWAB CHARLES CORP NEW COM 2024-04-17 1095 906 189 189 2. SCHWAB CHARLES CORP NEW COM 2023-02-02 2024-04-17 146 152 -6 -6 2. ABBOTT LABORATORIES 2023-12-13 2024-04-18 210 212 -2 -2 5. ABBOTT LABORATORIES 2008-06-17 2024-04-18 526 130 396 396 1. ABBVIE INC 2023-06-13 2024-04-19 166 138 28 28 6. ABBVIE INC 2023-03-22 2024-04-19 997 941 56 56 13. ANALOG DEVICES INC (ADI) 2023-06-13 2024-04-19 2376 2478 -102 -102 1. ASTRAZENECA PLC SPONS ADR 2023-12-15 2024-04-19 69 65 4 4 21. CADENCE DESIGN SYSTEMS INC 2024-04-19 5891 5150 741 741 8. CHEVRONTEXACO CORP 2023-12-13 2024-04-19 1280 1138 142 142 51. CISCO SYSTEMS 2024-04-19 2457 2558 -101 -101 4. COCA COLA COMPANY 2023-12-13 2024-04-19 241 240 1 1 15. COCA COLA COMPANY 2023-02-02 2024-04-19 902 902 4. CONOCOPHILLIPS 2023-12-12 2024-04-19 517 442 75 75 18. CONOCOPHILLIPS 2024-04-19 2328 1116 1212 1212 5. COSTCO WHOLESALE CORPORATION 2022-06-21 2024-04-19 3532 2322 1210 1210 9. ECOLAB INC 2023-06-13 2024-04-19 1962 1633 329 329 10. HALLIBURTON CO 2023-12-11 2024-04-19 389 348 41 41 51. HALLIBURTON CO 2022-06-21 2024-04-19 1985 1714 271 271 5. INTERCONTINENTAL EXCHANGE INC 2023-12-14 2024-04-19 653 616 37 37 21. MONSTER BEVERAGE CORPORATION 2023-06-13 2024-04-19 1117 1224 -107 -107 3. PEPSICO INC 2023-02-02 2024-04-19 521 507 14 14 4. PROCTER & GAMBLE CO 2023-06-13 2024-04-19 630 582 48 48 9. PROCTER & GAMBLE CO 2022-06-21 2024-04-19 1417 1232 185 185 15. SCHLUMBERGER LTD 2023-12-12 2024-04-19 749 735 14 14 13. SCHLUMBERGER LTD 2024-04-19 649 366 283 283 5. STRYKER CORP 2022-11-22 2024-04-19 1625 1133 492 492 2. WASTE MANAGEMENT INC DEL 2023-12-13 2024-04-19 414 358 56 56 22. WASTE MANAGEMENT INC DEL 2023-03-22 2024-04-19 4549 3400 1149 1149 3. LINDE PLC 2023-06-13 2024-04-19 1333 1111 222 222 1. LINDE PLC 2022-06-21 2024-04-19 444 299 145 145 318. FORD MOTOR COMPANY 2023-12-13 2024-04-22 4090 3458 632 632 1032. FORD MOTOR COMPANY 2024-04-22 13273 13711 -438 -438 14. VANGUARD INFORMATION TECHNOLOGY ETF 2023-06-13 2024-04-23 6929 6053 876 876 4. HCA HEALTHCARE INC 2023-12-11 2024-04-29 1241 1046 195 195 4. HCA HEALTHCARE INC 2022-11-21 2024-04-29 1241 920 321 321 5. MCKESSON HBOC INC 2022-11-21 2024-04-29 2710 1842 868 868 2. AMERICAN TOWER CORPORATION REIT 2024-04-23 2024-05-07 361 349 12 12 6. NEXTERA ENERGY INC 2019-03-18 2024-05-07 430 286 144 144 63. PEPSICO INC 2024-05-07 11200 2981 8219 8219 2. DR HORTON INC 2024-04-16 2024-05-08 298 293 5 5 5. J.P. MORGAN CHASE & CO 1996-01-01 2024-05-08 970 28 942 942 5. NVIDIA CORP 2020-09-17 2024-05-08 4475 622 3853 3853 2.429 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2020-03-27 2024-05-08 195 92 103 103 72.519 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2019-12-24 2024-05-08 1163 1021 142 142 5.196 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2023-10-13 2024-05-08 187 169 18 18 4.21 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2021-05-05 2024-05-08 151 183 -32 -32 8. VANGUARD REAL ESTATE ETF 2009-10-29 2024-05-08 653 184 469 469 17.634 VANGUARD INSTITUTIONAL EXT. MARKET 2022-03-16 2024-05-08 2271 2134 137 137 1. ABBVIE INC 2023-03-22 2024-05-09 160 157 3 3 16. ALPHABET INC CLASS A 2024-04-16 2024-05-09 2712 2484 228 228 21. ANALOG DEVICES INC (ADI) 2024-05-09 4304 3999 305 305 7. ANALOG DEVICES INC (ADI) 2023-03-22 2024-05-09 1435 1325 110 110 17. APPLE INC 2024-04-16 2024-05-09 3137 2878 259 259 13. APPLE INC 2010-05-20 2024-05-09 2399 112 2287 2287 17. ARISTA NETWORKS INC 2024-04-19 2024-05-09 5000 4206 794 794 10. ASTRAZENECA PLC SPONS ADR 2023-12-15 2024-05-09 776 649 127 127 3. ASTRAZENECA PLC SPONS ADR 2022-12-06 2024-05-09 233 206 27 27 7. CADENCE DESIGN SYSTEMS INC 2023-06-13 2024-05-09 1998 1665 333 333 1. CHIPOTLE MEXICAN GRILL INC 2023-03-22 2024-05-09 3220 1628 1592 1592 2. DANAHER CORPORATION 2022-11-22 2024-05-09 502 464 38 38 2. ECOLAB INC 2021-09-29 2024-05-09 467 427 40 40 1. JOHNSON & JOHNSON 2023-12-12 2024-05-09 150 155 -5 -5 1. MCKESSON HBOC INC 2022-11-21 2024-05-09 556 368 188 188 7. MICROSOFT CORP 2011-12-14 2024-05-09 2887 179 2708 2708 13. SCHWAB CHARLES CORP NEW COM 2023-02-02 2024-05-09 981 988 -7 -7 3. TJX COMPANIES INC 2024-04-16 2024-05-09 297 281 16 16 4. ZOETIS INC 2024-04-26 2024-05-09 673 634 39 39 1. ZOETIS INC 2022-11-22 2024-05-09 168 149 19 19 55. CISCO SYSTEMS 2023-12-12 2024-05-10 2642 2717 -75 -75 2. INTERCONTINENTAL EXCHANGE INC 2023-12-14 2024-05-10 268 246 22 22 7. ACCENTURE PLC CLASS A [QDI] 2024-04-16 2024-05-10 2149 2204 -55 -55 2. ACCENTURE PLC CLASS A [QDI] 2022-11-21 2024-05-10 614 574 40 40 10. ABBVIE INC 2023-03-22 2024-08-14 1926 1568 358 358 5. AMERICAN TOWER CORPORATION REIT 2024-04-23 2024-08-14 1117 872 245 245 3. AMERICAN TOWER CORPORATION REIT 2021-09-29 2024-08-14 670 811 -141 -141 3. CENCORA INC 2024-04-16 2024-08-14 711 716 -5 -5 34. APPLE INC 2010-05-20 2024-08-14 7552 293 7259 7259 8. CVS CORP 2024-08-14 448 497 -49 -49 7. CONOCOPHILLIPS 2024-05-09 2024-08-14 766 865 -99 -99 5. CONOCOPHILLIPS 2021-02-18 2024-08-14 547 241 306 306 5. EXXON MOBIL CORP 2024-05-10 2024-08-14 596 590 6 6 16. EXXON MOBIL CORP 2022-06-21 2024-08-14 1907 1475 432 432 5. HCA HEALTHCARE INC 2022-11-21 2024-08-14 1859 1150 709 709 7. INTERCONTINENTAL EXCHANGE INC 2023-12-14 2024-08-14 1090 862 228 228 40. INTERCONTINENTAL EXCHANGE INC 2022-06-21 2024-08-14 6230 3748 2482 2482 28. J.P. MORGAN CHASE & CO 1996-01-01 2024-08-14 5891 159 5732 5732 4. JOHNSON & JOHNSON 2024-08-14 635 594 41 41 53. JOHNSON & JOHNSON 2024-08-14 8420 2491 5929 5929 21. NEXTERA ENERGY INC 2024-08-14 1645 773 872 872 87. NVIDIA CORP 2020-09-17 2024-08-14 10214 1083 9131 9131 10. PALO ALTO NETWORKS INC 2024-05-09 2024-08-14 3399 2975 424 424 2. STRYKER CORP 2022-11-22 2024-08-14 662 453 209 209 13. TJX COMPANIES INC 2024-04-16 2024-08-14 1429 1217 212 212 22. TJX COMPANIES INC 2023-02-02 2024-08-14 2418 1779 639 639 187.653 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2020-03-27 2024-08-14 15147 7138 8009 8009 63.263 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-05-08 2024-08-14 647 632 15 15 3265.739 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-08-14 33409 34007 -598 -598 51.895 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2024-08-14 282 276 6 6 172.265 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2024-08-14 937 1028 -91 -91 127.242 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-08-14 1321 1289 32 32 1466.926 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-08-14 15227 15671 -444 -444 32.442 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-08-14 648 632 16 16 35.992 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-08-14 719 830 -111 -111 252.326 VANGUARD INSTITUTIONAL EXT. MARKET 2024-08-14 32563 22749 9814 9814 2. VISA INC CLASS A 2024-04-26 2024-08-14 523 549 -26 -26 9. VISA INC CLASS A 2024-08-14 2352 1845 507 507 2. LINDE PLC 2022-06-21 2024-08-14 902 598 304 304 14. ANALOG DEVICES INC (ADI) 2023-03-22 2024-08-15 3114 2651 463 463 26. ARISTA NETWORKS INC 2024-04-19 2024-08-15 9253 6433 2820 2820 16. ASTRAZENECA PLC SPONS ADR 2022-12-06 2024-08-15 1361 1097 264 264 10. CHEVRONTEXACO CORP 2020-03-27 2024-08-15 1469 503 966 966 9. DR HORTON INC 2024-04-16 2024-08-15 1574 1320 254 254 15. DR HORTON INC 2022-11-21 2024-08-15 2623 1207 1416 1416 4. DANAHER CORPORATION 2022-11-22 2024-08-15 1076 927 149 149 6. ECOLAB INC 2021-09-29 2024-08-15 1440 1280 160 160 10. VANGUARD REAL ESTATE ETF 2009-10-29 2024-08-15 916 228 688 688 5. ABBOTT LABORATORIES 2008-06-17 2024-08-16 554 130 424 424 2. BECTON-DICKINSON 2023-12-13 2024-08-16 474 479 -5 -5 2. BLACKROCK INC 2024-04-26 2024-08-16 1746 1528 218 218 4. BLACKROCK INC 2021-06-23 2024-08-16 3491 3474 17 17 7. CARDINAL HEALTH, INC. 2024-04-16 2024-08-16 766 754 12 12 34. COCA COLA COMPANY 2024-05-14 2024-08-16 2350 2146 204 204 2. COSTCO WHOLESALE CORPORATION 2024-05-07 2024-08-16 1743 1538 205 205 19. HALLIBURTON CO 2024-05-10 2024-08-16 596 705 -109 -109 12. HALLIBURTON CO 2022-06-21 2024-08-16 376 403 -27 -27 5. LOCKHEED MARTIN CORPORATION 2024-08-16 2802 2277 525 525 9. LOCKHEED MARTIN CORPORATION 2022-11-22 2024-08-16 5044 4316 728 728 5. MCDONALD'S CORP 2024-04-23 2024-08-16 1391 1386 5 5 1. MCKESSON HBOC INC 2022-11-21 2024-08-16 548 368 180 180 4. MICROSOFT CORP 2011-12-14 2024-08-16 1676 103 1573 1573 6. PROCTER & GAMBLE CO 2024-05-07 2024-08-16 1007 995 12 12 7. S&P GLOBAL INC 2024-04-23 2024-08-16 3440 2893 547 547 8. S&P GLOBAL INC 2022-06-21 2024-08-16 3931 2562 1369 1369 20. SCHLUMBERGER LTD 2024-05-07 2024-08-16 896 965 -69 -69 18. SCHLUMBERGER LTD 2021-02-18 2024-08-16 806 468 338 338 12. SCHWAB CHARLES CORP NEW COM 2024-08-16 785 899 -114 -114 10. WASTE MANAGEMENT INC DEL 2024-08-16 2059 1510 549 549 8. ZOETIS INC 2022-11-22 2024-08-16 1470 1189 281 281 6. ACCENTURE PLC CLASS A [QDI] 2022-11-21 2024-08-16 1959 1721 238 238 5. ABBOTT LABORATORIES 2008-06-17 2024-12-16 568 130 438 438 13. ALPHABET INC CLASS A 2024-12-16 2555 2029 526 526 8. APPLE INC 2010-05-20 2024-12-16 1998 69 1929 1929 64. ARISTA NETWORKS INC 2024-04-19 2024-12-16 7456 3959 3497 3497 1. BLACKROCK INC 2021-06-23 2024-12-16 1059 869 190 190 6. CADENCE DESIGN SYSTEMS INC 2023-06-13 2024-12-16 1884 1427 457 457 19. CHIPOTLE MEXICAN GRILL INC 2024-08-15 2024-12-16 1234 1030 204 204 2. DEERE & COMPANY 2024-12-16 875 768 107 107 2. DEERE & COMPANY 2023-02-02 2024-12-16 875 810 65 65 1. MICROSOFT CORP 2011-12-14 2024-12-16 451 26 425 425 78. MONSTER BEVERAGE CORPORATION 2024-12-16 4074 4119 -45 -45 194. MONSTER BEVERAGE CORPORATION 2024-12-16 10134 11287 -1153 -1153 10. PALO ALTO NETWORKS INC 2024-05-09 2024-12-16 2025 1488 537 537 27. SALESFORCE INC 2024-08-15 2024-12-16 9649 7074 2575 2575 3. STRYKER CORP 2022-11-22 2024-12-16 1123 680 443 443 39. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-12-16 7255 5667 1588 1588 423.616 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2015-09-24 2024-12-16 4376 4507 -131 -131 30. VANGUARD COMMUNICATION SERVICES ETF 2024-12-16 4868 3978 890 890 54. VANGUARD REAL ESTATE ETF 2009-10-29 2024-12-16 5100 1218 3882 3882 76.558 VANGUARD INSTITUTIONAL EXT. MARKET 2024-12-16 11739 6437 5302 5302 5. ACCENTURE PLC CLASS A [QDI] 2022-11-21 2024-12-16 1789 1434 355 355 2. AMAZON COM INC (AMZN) 2024-08-14 2024-12-17 462 340 122 122 10. AMAZON COM INC (AMZN) 2021-02-19 2024-12-17 2309 1624 685 685 11. CARDINAL HEALTH, INC. 2024-04-16 2024-12-17 1270 1184 86 86 1. CISCO SYSTEMS 2024-08-19 2024-12-17 58 50 8 8 116. CISCO SYSTEMS 2023-03-22 2024-12-17 6781 5868 913 913 22. NVIDIA CORP 2020-09-17 2024-12-17 2853 274 2579 2579 10. SCHWAB CHARLES CORP NEW COM 2022-06-21 2024-12-17 768 628 140 140 1. MEDTRONIC PLC 2024-08-14 2024-12-17 82 82 1. CHEVRONTEXACO CORP 2020-03-27 2024-12-18 145 50 95 95 1. MCKESSON HBOC INC 2022-11-21 2024-12-18 574 368 206 206 158372 2333 0 2333 19352 0 2825 0 0 2825 0 2825 0 2825 false false false false false false false true true OH false false false false false true PARK NATIONAL BANK 7403493772 50 NORTH THIRD PO BOX 3500 NEWARK OH 430583500 false false false false false false false false false false false false false false false false false false false false false PARK NATIONAL BANK 50 N THIRD ST NEWARK OH 43055 TRUSTEE 2 17685 NONE 0 NONE 0 1447040 48909 0 1495949 0 0 1495949 22439 1473510 73676 73676 0 73676 0 73676 0 73676 68974 0 0 0 0 68974 73676 0 0 0 0 0 6857 0 6857 68974 0 0 0 68974 0 4702 4702 2155 0 0 0 0 0 0 0 2155 0 0 2155 0 0 X SWEDENBORGIAN CHURCH OF NORTH AMERICA PO BOX 380270 CAMBRIDGE MA 02138 NONE PC SUPPORT 51539 First Baptist Church Of Newark 1000 GRANVILLE ROAD Newark OH 43055 NONE PC SUPPORT 17180 68719 29901 18 158372 188273 188273 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 310 155 155 ATTORNEY GENERAL OF OHIO DOES NOT WANT A COPY OF THE 990-PF FILED BUT HAS AN ON-LINE REPORTING REQUIREMENT. THE ORGANIZATION HAS COMPLIED WITH TEH STATES ONLINE FILING REQUIREMENT. FIRST TRUST LOW DURATION OPPOR 27859 27923 FIRST TRUST PREFERRED SECURITI 20586 17590 VANGUARD HIGH-YIELD CORP FUND 14195 13734 VANGUARD INTERMEDIATE-TERM BON 56441 56086 VANGUARD LONG TERM TREASURY FU 6929 6981 VANGUARD SHORT-TERM INVESTMENT 21050 20929 VANGUARD TOTAL INTERNATIONAL B 14526 13418 ABBOTT LABORATORIES 1742 9020 ABBVIE INC 6935 9219 ALPHABET INC CLASS A 20671 32165 AMAZON.COM INC 12585 17123 ANALOG DEVICES INC 24044 28637 APPLE INC 1078 27766 ARISTA NETWORKS INC 17072 21384 BECTON DICKINSON & CO 8505 7788 BERKSHIRE HATHAWAY INC CLASS B 18175 21836 BLACKROCK INC 12917 17037 CADENCE DESIGN SYSTEMS INC 24020 25687 CARDINAL HEALTH INC 7059 9093 CENCORA INC 8089 9455 CHEVRON CORP 541 7695 CHIPOTLE MEXICAN GRILL INC 9632 15917 CISCO SYSTEMS INC 25790 32583 COCA-COLA COMPANY 11614 20483 CONOCOPHILLIPS 2518 7246 COSTCO WHOLESALE CORPORATION 8979 17024 CVS HEALTH CORPORATION 10186 10501 DANAHER CORPORATION 7415 6560 DEERE & COMPANY 22087 29569 DIAMONDBACK ENERGY INC 8023 6875 DR HORTON INC 12931 17290 ECOLAB INC 8416 10141 EXXON MOBIL CORPORATION 5882 7493 HALLIBURTON COMPANY 8029 6216 HCA HEALTHCARE INC 5672 8293 INTERCONTINENTAL EXCHANGE INC 11462 20873 JPMORGAN CHASE & CO 1139 19133 LOCKHEED MARTIN CORPORATION 26094 24569 MCDONALDS CORPORATION 7617 21241 MCKESSON CORPORATION 5159 9422 MICROSOFT CORPORATION 1795 26277 NEXTERA ENERGY INC 4428 13398 NVIDIA CORPORATION 2875 25036 PALO ALTO NETWORKS INC 24991 28668 PROCTER & GAMBLE COMPANY 6929 17894 S&P GLOBAL INC 11127 18800 SALESFORCE INC 23057 23616 SCHWAB (CHARLES) CORPORATION 14656 18631 STRYKER CORPORATION 4759 7817 TAKE-TWO INTERACTIVE SOFTWARE 22534 44144 TJX COMPANIES INC 13128 19853 VISA INC CLASS A 11177 21028 WASTE MANAGEMENT INC 16720 29633 ZOETIS INC 6413 7080 ACCENTURE PLC CLASS A 20418 27147 ASTRAZENECA PLC SPONSORED ADR 7862 8453 LINDE PLC 6575 10244 MEDTRONIC PLC 7684 8447 SCHLUMBERGER LIMITED 3280 7315 AMERICAN TOWER CORPORATION REI 6929 6528 REALTY INCOME CORP 5845 6207 FIRST TRUST SMID CAP RISING DI 62841 60367 VANGUARD COMMUNICATION SERVICE 4641 5342 VANGUARD DEVELOPED MARKETS IND 166708 194158 VANGUARD EMERGING MARKETS STOC 35325 39291 VANGUARD INSTITUTIONAL EXTENDE 25214 93406 OTHER NON-ALLOCABLE EXPENSE - 200 0 100 BEGINNING INCOME CASH 17500 AUDIT & ACCOUNTING FEES (ALLOC 1750 1750 INVESTMENT MNGMNT FEES (DEDUCT 14148 14148 INVESTMNT MNGMNT FEES (NON-DED 3537 3537 FOREIGN TAXES 285 285 0 FOREIGN TAXES ON QUALIFIED FOR 359 359 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0