2026-04-22T13:01:07-04:00 2025-12-31 861065772 DELOITTE TAX LLP 300 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 356049600 ELIZABETH RUDDICK NUGENT FOUNDATION NUGE 8123761981 125 3RD STREET COLUMBUS IN 47201 SETH A KEELE DIRECTOR 8123761981 2026-04-22 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-22 2025 2025-03-06 01:10:19Z X 10616494 8039 8039 283476 283476 412302 2830010 412302 0 703817 703817 3300 1980 1320 0 0 0 0 0 295 0 0 295 695 0 0 695 67649 67649 0 0 11201 373 0 0 0 1269 0 0 1269 0 0 84409 70002 0 3579 530000 530000 614409 70002 0 533579 89408 633815 0 16199 3317 3317 172033 237414 237414 0 0 0 254773 257897 257567 5836848 6349049 8343939 2218608 1740187 1774257 0 8498461 8587864 10616494 0 X 8498461 8587864 8498461 8587864 8498461 8587864 8498461 89408 0 8587869 5 8587864 89. CBOE GLOBAL MARKETS INC 2023-05-31 2025-01-14 17047 11814 5233 5233 116. CONSTELLATION BRANDS INC. 2022-12-20 2025-01-14 21012 26677 -5665 -5665 266. GENERAL MOTORS CO 2023-12-05 2025-01-14 13556 8818 4738 4738 183. JOHNSON & JOHNSON 2020-07-23 2025-01-14 26223 27477 -1254 -1254 68. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-01-16 15876 10275 5601 5601 104. ABBOTT LABORATORIES 2020-07-23 2025-02-05 13681 10476 3205 3205 42. ABBVIE INC. 2024-02-15 2025-02-05 8037 7367 670 670 30. ALPHABET INC CL A 2023-12-05 2025-02-05 5739 3760 1979 1979 46. AMAZON COM INC. 2025-01-16 2025-02-05 10895 10287 608 608 16. AMERICAN TOWER CORPORATION 2024-08-27 2025-02-05 3004 3594 -590 -590 50. APPLE COMPUTER, INCORPORATED 2020-07-23 2025-02-05 11542 4646 6896 6896 21. APTARGROUP INC 2024-01-30 2025-02-05 3344 2785 559 559 271. BANK OF AMERICA CORP. 2022-02-28 2025-02-05 12645 11903 742 742 61.613 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-02-05 634 590 44 44 49. BROADCOM, INC. 2024-08-14 2025-02-05 11566 7799 3767 3767 16. CBOE GLOBAL MARKETS INC 2023-05-31 2025-02-05 3325 2124 1201 1201 27. CATERPILLAR INCORPORATED 2020-09-02 2025-02-05 9691 3998 5693 5693 5. CHEVRON CORPORATION 2024-07-16 2025-02-05 765 785 -20 -20 20. CHEVRON CORPORATION 2020-07-23 2025-02-05 3061 1808 1253 1253 179. CORNING INC 2024-11-06 2025-02-05 9529 8673 856 856 29. DARDEN RESTAURANTS INC. 2023-07-25 2025-02-05 5788 4872 916 916 83. WALT DISNEY CO. 2020-07-23 2025-02-05 9309 9747 -438 -438 299.18 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 4377 3997 380 380 20. ECOLAB INC 2020-07-23 2025-02-05 4989 4185 804 804 12. EXXON MOBIL CORP. 2024-07-16 2025-02-05 1314 1372 -58 -58 61. EXXON MOBIL CORP. 2022-03-28 2025-02-05 6679 5058 1621 1621 53. FISERV INC 2024-07-16 2025-02-05 12012 8118 3894 3894 87. FREEPORT MCMORAN C&G CL B 2024-07-16 2025-02-05 3192 3910 -718 -718 38. GENERAL MOTORS CO 2024-07-16 2025-02-05 1837 1874 -37 -37 53. GENERAL MOTORS CO 2023-12-05 2025-02-05 2561 1757 804 804 71. GILEAD SCIENCES INC 2022-09-27 2025-02-05 7087 4356 2731 2731 105. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-02-05 11829 7883 3946 3946 37. HONEYWELL INTERNATIONAL INC 2020-07-23 2025-02-05 8195 5681 2514 2514 174. INTEL CORPORATION 2022-12-20 2025-02-05 3417 4632 -1215 -1215 68. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-02-05 17932 9586 8346 8346 22. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 2058 2143 -85 -85 52. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 11915 10283 1632 1632 71. JP MORGAN CHASE 2020-07-23 2025-02-05 19103 6974 12129 12129 37. LOWES COMPANIES INCORPORATED 2020-07-23 2025-02-05 9509 5397 4112 4112 31. MICROSOFT CORPORATION 2020-07-23 2025-02-05 12819 6299 6520 6520 2. PEPSICO INCORPORATED 2024-07-16 2025-02-05 288 327 -39 -39 40. PEPSICO INCORPORATED 2020-07-23 2025-02-05 5756 5433 323 323 301. PFIZER INCORPORATED 2024-07-16 2025-02-05 7895 8647 -752 -752 65. PROCTER & GAMBLE COMPANY 2020-07-23 2025-02-05 10904 8199 2705 2705 23. QUALCOMM INCORPORATED 2020-07-23 2025-02-05 3998 2064 1934 1934 89. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-02-05 11453 7389 4064 4064 62. REALTY INCOME CORPORATION 2024-08-27 2025-02-05 3368 3849 -481 -481 12. REXFORD INDUSTRIAL REALTY INC 2024-07-16 2025-02-05 486 607 -121 -121 59. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-02-05 2391 3155 -764 -764 7. ROPER INDS INC NEW 2023-12-15 2025-02-05 4043 3760 283 283 61. ROSS STORES INC 2024-06-20 2025-02-05 8977 9030 -53 -53 10. SALESFORCE.COM 2025-01-14 2025-02-05 3430 3285 145 145 58. SCHLUMBERGER LIMITED 2023-09-07 2025-02-05 2351 3561 -1210 -1210 204. UTILITES SELECT SECTOR SPDR 2020-07-23 2025-02-05 15971 12370 3601 3601 30. STRYKER CORPORATION 2020-07-23 2025-02-05 11929 5867 6062 6062 11. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-02-05 6356 6601 -245 -245 50. VISA INC CL A 2020-07-23 2025-02-05 17363 9859 7504 7504 10. ACCENTURE PLC IE 2023-09-07 2025-02-05 3955 3264 691 691 8. EATON CORPORATION PLC EI 2024-07-16 2025-02-05 2524 2639 -115 -115 10. EATON CORPORATION PLC EI 2020-07-23 2025-02-05 3155 936 2219 2219 34. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-07-16 2025-02-05 7186 5406 1780 1780 9. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-02-05 2400 1360 1040 1040 440. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-11 13670 23528 -9858 -9858 67. THERMO FISHER SCIENTIFIC, INC. 2024-07-16 2025-04-11 28245 39813 -11568 -11568 872.922 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 8834 8904 -70 -70 10835.181 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 109652 103787 5865 5865 573.936 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 8282 8391 -109 -109 27396.307 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 395329 366110 29219 29219 48. UNITED HEALTH GROUP INC COM 2025-04-11 2025-05-15 13203 28307 -15104 -15104 160. EXXON MOBIL CORP. 2022-03-28 2025-06-05 16308 13266 3042 3042 22. PROCTER & GAMBLE COMPANY 2024-07-16 2025-06-05 3583 3634 -51 -51 65. PROCTER & GAMBLE COMPANY 2020-07-23 2025-06-05 10585 8199 2386 2386 7.99952 S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 4758 4823 -65 -65 25.00048 S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 14869 15074 -205 -205 418.048 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-07-23 3683 3679 4 4 66. ALPHABET INC CL A 2024-07-16 2025-07-23 12494 11869 625 625 14. AMAZON COM INC. 2025-01-16 2025-07-23 3186 3131 55 55 7. AMERICAN TOWER CORPORATION 2024-08-27 2025-07-23 1623 1572 51 51 13. APPLE COMPUTER, INCORPORATED 2020-07-23 2025-07-23 2763 1208 1555 1555 2. APTARGROUP INC 2024-01-30 2025-07-23 320 265 55 55 70.996 ARTISAN HIGH INCOME FUND 2025-02-05 2025-07-23 656 652 4 4 1085.939 BAIRD CORE PLUS BOND INST 2024-07-16 2025-07-23 11044 11033 11 11 36. BANK OF AMERICA CORP. 2022-02-28 2025-07-23 1726 1581 145 145 579.324 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-07-23 15439 13892 1547 1547 265.267 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-07-23 2780 2539 241 241 298.463 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-07-23 8545 8673 -128 -128 2. CBOE GLOBAL MARKETS INC 2024-07-16 2025-07-23 485 346 139 139 8. CATERPILLAR INCORPORATED 2024-07-16 2025-07-23 3391 2176 1215 1215 10. CHEVRON CORPORATION 2020-07-23 2025-07-23 1511 904 607 607 56. CORNING INC 2024-07-16 2025-07-23 3129 2495 634 634 6. DARDEN RESTAURANTS INC. 2023-07-25 2025-07-23 1263 1008 255 255 29. WALT DISNEY CO. 2020-07-23 2025-07-23 3541 3405 136 136 263.153 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-07-23 2921 2879 42 42 22. DOLLAR TREE, INC. 2025-06-05 2025-07-23 2520 2038 482 482 808.517 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-07-23 5506 5215 291 291 3. ECOLAB INC 2024-07-16 2025-07-23 810 728 82 82 16. EXXON MOBIL CORP. 2022-03-28 2025-07-23 1749 1327 422 422 3. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-07-23 136 132 4 4 66. GENERAL MOTORS CO 2023-12-05 2025-07-23 3366 2188 1178 1178 12. GILEAD SCIENCES INC 2024-07-16 2025-07-23 1347 851 496 496 8. HARTFORD FINL SVCS GRP COM STK 2024-07-16 2025-07-23 984 825 159 159 353.823 HARTFORD WORLD BOND F FUND 2023-12-28 2025-07-23 3609 3581 28 28 10. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-07-23 2386 2042 344 344 2. INTEL CORPORATION 2022-12-20 2025-07-23 46 53 -7 -7 15. INTERNATIONAL BUSINESS MACHINES CORPORATION 2024-07-16 2025-07-23 4281 2774 1507 1507 28. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-07-23 2652 2727 -75 -75 50. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-07-23 11273 9989 1284 1284 11. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-07-23 1302 1299 3 3 6. JP MORGAN CHASE 2024-07-16 2025-07-23 1760 1250 510 510 289. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-07-23 20690 18432 2258 2258 104. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-07-23 5938 5735 203 203 7. LOWES COMPANIES INCORPORATED 2024-07-16 2025-07-23 1588 1645 -57 -57 364.966 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-07-23 14803 12040 2763 2763 963.46289 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-07-23 8690 8830 -140 -140 486.20511 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-07-23 4386 4456 -70 -70 4. MICROSOFT CORPORATION 2020-07-23 2025-07-23 2008 813 1195 1195 4. PEPSICO INCORPORATED 2020-07-23 2025-07-23 585 543 42 42 17. PFIZER INCORPORATED 2022-02-28 2025-07-23 430 803 -373 -373 307.411 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-07-16 2025-07-23 9001 8699 302 302 10. PROCTER & GAMBLE COMPANY 2020-07-23 2025-07-23 1582 1261 321 321 7. QUALCOMM INCORPORATED 2020-07-23 2025-07-23 1107 628 479 479 14. RAYTHEON TECHNOLOGIES CORP 2024-07-16 2025-07-23 2117 1427 690 690 2. REALTY INCOME CORPORATION 2024-08-27 2025-07-23 116 124 -8 -8 3. ROPER INDS INC NEW 2024-11-06 2025-07-23 1691 1698 -7 -7 1.00037 ROSS STORES INC 2024-06-20 2025-07-23 136 148 -12 -12 5.99963 ROSS STORES INC 2024-06-20 2025-07-23 818 888 -70 -70 40. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-07-23 25210 20505 4705 4705 6.00002 SALESFORCE.COM 2025-01-14 2025-07-23 1597 1971 -374 -374 .99998 SALESFORCE.COM 2025-01-14 2025-07-23 266 329 -63 -63 52. SCHLUMBERGER LIMITED 2023-09-07 2025-07-23 1813 3178 -1365 -1365 10. UTILITES SELECT SECTOR SPDR 2024-07-16 2025-07-23 853 699 154 154 4. STRYKER CORPORATION 2024-07-16 2025-07-23 1588 1317 271 271 105.735 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-07-23 2526 2479 47 47 3. VISA INC CL A 2024-07-16 2025-07-23 1063 808 255 255 1. ACCENTURE PLC IE 2023-09-07 2025-07-23 289 326 -37 -37 9. EATON CORPORATION PLC EI 2020-07-23 2025-07-23 3419 842 2577 2577 11. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-07-23 2445 1739 706 706 5. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-07-23 1770 756 1014 1014 7. ALPHABET INC CL A 2024-06-18 2025-08-04 1352 1222 130 130 1. AMAZON COM INC. 2025-01-16 2025-08-04 212 224 -12 -12 7. APPLE COMPUTER, INCORPORATED 2020-07-23 2025-08-04 1440 650 790 790 1671.303 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-08-04 43621 37136 6485 6485 11. BROADCOM, INC. 2025-07-23 2025-08-04 3263 2688 575 575 3. CBOE GLOBAL MARKETS INC 2024-07-16 2025-08-04 747 518 229 229 247.499 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 2772 2708 64 64 57. FISERV INC 2025-07-23 2025-08-04 7683 7817 -134 -134 10. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-08-04 404 441 -37 -37 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-08-04 287 292 -5 -5 927. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 64565 59124 5441 5441 989.129 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 38487 32631 5856 5856 4. MICROSOFT CORPORATION 2020-07-23 2025-08-04 2135 813 1322 1322 2. QUALCOMM INCORPORATED 2020-07-23 2025-08-04 296 179 117 117 2. REALTY INCOME CORPORATION 2024-08-27 2025-08-04 114 124 -10 -10 413.709 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 3893 3645 248 248 1. ABBOTT LABORATORIES 2025-08-04 2025-10-21 128 130 -2 -2 9. ABBOTT LABORATORIES 2024-07-16 2025-10-21 1155 925 230 230 11. AMERICAN TOWER CORPORATION 2025-08-04 2025-10-21 2133 2336 -203 -203 5. APTARGROUP INC 2025-08-04 2025-10-21 656 693 -37 -37 2. APTARGROUP INC 2024-01-30 2025-10-21 262 265 -3 -3 2337.143 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 68572 55624 12948 12948 23278.869 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 683002 517256 165746 165746 73.541 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-10-21 2193 2185 8 8 14. CHEVRON CORPORATION 2020-07-23 2025-10-21 2153 1266 887 887 382.694 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 2698 2468 230 230 2. EXXON MOBIL CORP. 2022-03-28 2025-10-21 225 166 59 59 18. GENERAL MOTORS CO 2023-12-05 2025-10-21 1204 597 607 607 12. GILEAD SCIENCES INC 2024-07-16 2025-10-21 1488 851 637 637 5. INTERNATIONAL BUSINESS MACHINES CORPORATION 2024-07-16 2025-10-21 1423 925 498 498 140. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 34685 23624 11061 11061 98. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 7319 6250 1069 1069 2. LOWES COMPANIES INCORPORATED 2024-07-16 2025-10-21 492 481 11 11 13. PEPSICO INCORPORATED 2020-07-23 2025-10-21 1992 1766 226 226 25. PFIZER INCORPORATED 2022-02-28 2025-10-21 618 1181 -563 -563 17. PROCTER & GAMBLE COMPANY 2020-07-23 2025-10-21 2577 2144 433 433 4. ROSS STORES INC 2024-06-20 2025-10-21 627 607 20 20 15. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-10-21 10081 7689 2392 2392 26. SCHLUMBERGER LIMITED 2023-09-07 2025-10-21 871 1589 -718 -718 19. UTILITES SELECT SECTOR SPDR 2024-07-16 2025-10-21 1722 1328 394 394 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-10-21 197 158 39 39 12. FISERV INC 2025-07-23 2025-11-07 757 1646 -889 -889 236. FISERV INC 2024-03-19 2025-11-07 14895 36137 -21242 -21242 .5 SOLSTICE ADVANCED MATERIALS, INC 2020-07-23 2025-11-17 21 18 3 3 245. DOLLAR TREE, INC. 2025-10-21 2025-12-02 26607 22913 3694 3694 104. ROPER INDS INC NEW 2024-11-06 2025-12-02 45973 56566 -10593 -10593 4. SOLSTICE ADVANCED MATERIALS, INC 2025-10-21 2025-12-02 187 206 -19 -19 65. SOLSTICE ADVANCED MATERIALS, INC 2020-07-23 2025-12-02 3036 2351 685 685 1. ABBOTT LABORATORIES 2025-07-23 2025-12-11 123 124 -1 -1 15. ABBOTT LABORATORIES 2024-07-16 2025-12-11 1851 1542 309 309 5. ABBVIE INC. 2024-02-15 2025-12-11 1115 877 238 238 7. ALPHABET INC CL A 2024-06-18 2025-12-11 2205 1222 983 983 5. AMAZON COM INC. 2024-11-06 2025-12-11 1150 1031 119 119 3. AMERICAN TOWER CORPORATION 2025-08-04 2025-12-11 546 628 -82 -82 15. APPLE COMPUTER, INCORPORATED 2020-07-23 2025-12-11 4166 1394 2772 2772 2. APTARGROUP INC 2024-01-30 2025-12-11 236 265 -29 -29 62. BANK OF AMERICA CORP. 2022-02-28 2025-12-11 3349 2712 637 637 2. CBOE GLOBAL MARKETS INC 2024-07-16 2025-12-11 500 306 194 194 4. CATERPILLAR INCORPORATED 2020-09-02 2025-12-11 2497 592 1905 1905 47. CORNING INC 2024-11-06 2025-12-11 4495 2277 2218 2218 2. DARDEN RESTAURANTS INC. 2025-08-04 2025-12-11 366 408 -42 -42 4. DARDEN RESTAURANTS INC. 2023-07-25 2025-12-11 732 672 60 60 223. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2025-12-11 7315 7302 13 13 19. WALT DISNEY CO. 2025-10-21 2025-12-11 2096 2218 -122 -122 8. WALT DISNEY CO. 2020-07-23 2025-12-11 882 939 -57 -57 29. DOLLAR TREE, INC. 2025-06-05 2025-12-11 3759 2687 1072 1072 3. ECOLAB INC 2020-07-23 2025-12-11 780 628 152 152 14. EXXON MOBIL CORP. 2022-03-28 2025-12-11 1682 1161 521 521 48. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-12-11 2301 2119 182 182 2. GENERAL MOTORS CO 2023-12-05 2025-12-11 161 66 95 95 15. GILEAD SCIENCES INC 2024-07-16 2025-12-11 1848 923 925 925 30. HARTFORD FINL SVCS GRP COM STK 2024-07-16 2025-12-11 4045 2898 1147 1147 12. HONEYWELL INTERNATIONAL INC 2025-08-04 2025-12-11 2328 2484 -156 -156 4. INTEL CORPORATION 2022-12-20 2025-12-11 158 106 52 52 9. INTERNATIONAL BUSINESS MACHINES CORPORATION 2024-07-16 2025-12-11 2809 1445 1364 1364 37. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-10-21 2025-12-11 3574 3617 -43 -43 95. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2025-12-11 24450 14967 9483 9483 10. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-10-21 2025-12-11 1195 1204 -9 -9 21. JP MORGAN CHASE 2024-07-16 2025-12-11 6619 3824 2795 2795 265. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-12-11 20257 16902 3355 3355 151. JP MORGAN EQUITY PREMIUM INCOME 2025-10-21 2025-12-11 8712 8691 21 21 2. LOWES COMPANIES INCORPORATED 2024-07-16 2025-12-11 500 481 19 19 7. MICROSOFT CORPORATION 2025-11-07 2025-12-11 3365 3533 -168 -168 72. PFIZER INCORPORATED 2022-02-28 2025-12-11 1860 3387 -1527 -1527 5. PROCTER & GAMBLE COMPANY 2025-08-04 2025-12-11 706 754 -48 -48 4. QUALCOMM INCORPORATED 2020-07-23 2025-12-11 715 359 356 356 28. RAYTHEON TECHNOLOGIES CORP 2024-07-16 2025-12-11 4984 2552 2432 2432 2. REALTY INCOME CORPORATION 2025-10-21 2025-12-11 115 121 -6 -6 18. REALTY INCOME CORPORATION 2024-08-27 2025-12-11 1031 1118 -87 -87 11. ROSS STORES INC 2024-06-20 2025-12-11 2005 1636 369 369 24. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-12-11 16492 12303 4189 4189 10. SALESFORCE.COM 2025-01-14 2025-12-11 2627 3285 -658 -658 19. SCHLUMBERGER LIMITED 2023-09-07 2025-12-11 773 1161 -388 -388 24. UTILITES SELECT SECTOR SPDR 2025-08-04 2025-12-11 1029 1045 -16 -16 15. UTILITES SELECT SECTOR SPDR 2024-07-16 2025-12-11 643 524 119 119 5. STRYKER CORPORATION 2025-10-21 2025-12-11 1779 1894 -115 -115 5. STRYKER CORPORATION 2024-07-16 2025-12-11 1779 1513 266 266 10. VISA INC CL A 2025-08-04 2025-12-11 3419 3430 -11 -11 4. VISA INC CL A 2024-07-16 2025-12-11 1367 1005 362 362 3. ACCENTURE PLC IE 2023-09-07 2025-12-11 816 979 -163 -163 8. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-12-11 1579 1265 314 314 3. ROYAL CARIBBEAN CRUISES LTD 2025-10-21 2025-12-11 828 941 -113 -113 4. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-12-11 1105 604 501 501 357.128 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-12-15 3457 3146 311 311 130.032 ARTISAN HIGH INCOME FUND 2025-10-21 2025-12-15 1195 1200 -5 -5 1204.171 BAIRD CORE PLUS BOND INST 2025-10-21 2025-12-15 12415 12584 -169 -169 933.24 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-10-21 2025-12-15 9911 9930 -19 -19 303.379 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-12-15 8261 8816 -555 -555 196.221 DODGE & COX GLOBAL BOND FUND - I 2025-10-21 2025-12-15 2233 2237 -4 -4 578.155 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-12-15 4261 3729 532 532 215.671 HARTFORD WORLD BOND F FUND 2025-10-21 2025-12-15 2202 2217 -15 -15 241.898 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-12-15 10017 7980 2037 2037 1586.537 METROPOLITAN WEST T/R BOND-I #512 2025-10-21 2025-12-15 14612 14802 -190 -190 245.875 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-10-21 2025-12-15 6914 7064 -150 -150 304.195 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-10-21 2025-12-15 8557 8414 143 143 87.325 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-12-15 2177 2044 133 133 32. AMERICAN TOWER CORPORATION 2025-04-11 2025-12-17 5752 6647 -895 -895 107. AMERICAN TOWER CORPORATION 2024-08-27 2025-12-17 19234 24036 -4802 -4802 175. APTARGROUP INC 2024-01-30 2025-12-17 21398 23211 -1813 -1813 4. SCHLUMBERGER LIMITED 2025-08-04 2025-12-17 152 132 20 20 553. SCHLUMBERGER LIMITED 2023-09-07 2025-12-17 20989 33704 -12715 -12715 3. ACCENTURE PLC IE 2025-10-21 2025-12-17 835 750 85 85 82. ACCENTURE PLC IE 2023-09-07 2025-12-17 22832 26768 -3936 -3936 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN 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DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 CAPITAL GAIN DIVIDENDS P 62939 412302 8810 0 8810 0 8810 7483 0 0 7483 0 1327 0 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8123761981 125 3RD STREET COLUMBUS IN 47201 false false false false true false false false false false false false false false false false false false false false false false RICHARD H WEAVER 2750 SYCAMORE ST COLUMBUS IN 47203 DIRECTOR 2 550 A SAMUEL PENTZER 6097 HORIZON DR COLUMBUS IN 47201 VICE PRESIDENT 2 550 DIANE BRADLEY 2584 CHESTNUT ST COLUMBUS IN 47203 DIRECTOR 2 550 STEVE CAROTHERS 13470 W OLD NASHVILLE RD COLUMBUS IN 47201 DIRECTOR 2 550 JAMES W HOLLAND 201 WASHINGTON COLUMBUS IN 47201 SECRETARY 2 550 SETH KEELE 660 SHORELINE DR COLUMBUSE IN 47201 DIRECTOR 2 550 NONE 0 FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 FINANCIAL 67649 0 10029510 206317 0 10235827 0 0 10235827 153537 10082290 504115 504115 8810 8810 495305 0 495305 0 495305 533579 0 0 0 0 533579 495305 150179 0 0 0 0 0 0 0 533579 150179 0 0 383400 0 0 0 0 0 0 0 0 111905 0 0 0 0 0 0 0 0 NONE NONE KARA SWEANEY TRUST OFFICER FIRST FINANCIAL BANK 125 3RD ST COLUMBUS IN 47201 8123761981 KARA.SWEANY@YELLOWCARDINALADVISORS.COM APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM STATING PURPOSE OF ORGANIZATION AND NATURE OF REQUEST. PRIOR TO ANNUAL MEETING NONE CASA PO BOX 2107 COLUMBUS IN 47202 NONE PC UNRESTRICTED 18000 LOVE CHAPEL FOUNDATION 311 CENTER ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 15000 TURNING POINT DOMESTIC VIOLENCE SERVICES PO BOX 103 COLUMBUS IN 47202 NONE PC UNRESTRICTED 8000 JUST FRIENDS INC 900 LINDSAY ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 15000 COLUMBUS SYMPHONY ORCHESTRA PO BOX 1992 COLUMBUS IN 472021992 NONE PC UNRESTRICTED 5000 INDIANA UNIVERSITY COLUMBUS 4601 CENTRAL AVE COLUMBUS IN 47203 NONE PC UNRESTRICTED 45000 FOUNDATION FOR YOUTH 405 HOPE AVE COLUMBUS IN 472016435 NONE PC UNRESTRICTED 15000 ST PETER'S LUTHERAN CHURCH 719 5TH ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 2500 FIRST CHRISTIAN CHURCH 531 5TH STREET COLUMBUS IN 472016224 NONE PC UNRESTRICTED 3000 HAPPY HOLLOW CHILDREN'S CAMP 615 N ALABAMA ST SUITE 134 INDIANAPOLIS IN 462041431 NONE PC UNRESTRICTED 5000 MILL RACE CENTER 900 LINDSEY ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 12000 SALVATION ARMY 6060 CASTLEWAY WEST INDIANAPOLIS IN 46250 NONE PC UNRESTRICTED 11000 LANDMARKS COLUMBUS PO BOX 1547 COLUMBUS IN 472021547 NONE PC UNRESTRICTED 3000 UNITED WAY OF BARTHOLOMEW COUNTY 1304 HUTCHINS AVE COLUMBUS IN 47201 NONE PC UNRESTRICTED 3000 FAMILY SERVICE OF BARTHOLOMEW COUNTY PO BOX 1002 COLUMBUS IN 472021002 NONE PC UNRESTRICTED 30000 OUR HOSPICE OF SOUTH CENTRAL INDIANA 2626 EAST 17TH STREET COLUMBUS IN 47201 NONE PC UNRESTRICTED 51000 GLEANERS FOOD BANK OF INDIANA 3737 WALDMERE AVE INDIANAPOLIS IN 46241 NONE PC UNRESTRICTED 5000 RONALD MCDONALD HOUSE OF INDIANA 435 LIMESTONE ST INDIANAPOLIS IN 46202 NONE PC UNRESTRICTED 10000 NAMI SOUTH CENTRAL INDIANA 1032 COLES DR COLUMBUS IN 47201 NONE PC UNRESTRICTED 500 KIDSCOMMON 309 WASHINGTON ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 3000 CHAIN BREAKER MINISTRIES 1218 CALIFORNIA ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 25000 BARTHOLOMEW CO HISTORICAL SOCIETY 524 THIRD STREET COLUMBUS IN 47201 NONE PC UNRESTRICTED 5000 BARTHOLOMEW COUNTY PUBLIC LIBRARY 536 5TH STREET COLUMBUS IN 47201 NONE GOV UNRESTRICTED 13000 HOOSIER TRAILS COUNCIL BOY SCOUTS OF AMERICA 5625 EAST STATE ROAD 46 BLOOMINGTON IN 474019233 NONE PC UNRESTRICTED 8000 SONS OF AMERICAN LEGION 2515 25TH ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 500 SHOP WITH A COP FOP 89 PO BOX 204 COLUMBUS IN 472020204 NONE PC UNRESTRICTED 5000 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN STREET SUITE 200 INDIANAPOLIS IN 46204 NONE PC UNRESTRICTED 8000 AMERICAN RED CROSS 1531 13TH ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 34500 LINCOLN CENTRAL NEIGHBORHOOD FAMILY CENTER 1039 SYCAMORE ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 20000 COLUMBUS FIREMEN'S CHEER FUND 2674 VERHULST ST COLUMBUS IN 47203 NONE PC UNRESTRICTED 5000 COLUMBUS REGIONAL HEALTH FOUNDATION 2400 E 17TH ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 8000 THRIVE ALLIANCE 1531 13TH ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 5000 COLUMBUS AREA CHAMBER OF COMMERCE 500 FRANKLIN ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 10000 COLUMBUS INDIANA ARCHITECTURAL ARCHIVES 536 FIFTH STREET COLUMBUS IN 47201 NONE PC UNRESTRICTED 8000 COLUMBUS INDIANA PHILHARMONIC 315 FRANKLIN ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 13000 THE ARC OF BARTHOLMEW COUNTY 2060 DOCTORS PARK DR COLUMBUS IN 47203 NONE PC UNRESTRICTED 5000 CALVARY COMMUNITY CHURCH 1031 CHESTNUT ST COLUMBUS IN 47201 NONE PC UNRESTRICTED 1000 REINS TO RECOVERY INC 10861 N US 31 SYMOUR IN 47274 NONE PC UNRESTRICTED 1500 MILL RACE THEATRE COMPANY PO BOX 980 COLUMBUS IN 472020980 NONE PC UNRESTRICTED 3500 FRIENDS OF COLUMBUS ANIMAL CARE SERVICE 2730 ARNOLD STREET COLUMBUS IN 47201 NONE PC UNRESTRICTED 13000 BRIDGE TO DOVE RECOVERY HOUSE 719 5TH STREET COLUMBUS IN 47201 NONE PC UNRESTRICTED 78000 530000 14 8039 14 283476 18 412302 703817 703817 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 68142 68556 BAIRD CORE PLUS BOND INST 562037 578880 DODGE & COX GLOBAL BOND FUND 147987 152506 METROPOLITAN WEST #512 670739 671595 VANGUARD EMERGING MARKETS BOND 140861 153802 BLACKROCK EMERGING MARKETS FUN HARTFORD WORLD BOND FUND 150421 148918 ABBVIE INC 39091 50953 ABBOTT LABORATORIES 68710 85448 APPLE COMPUTER INCORPORATED 36650 99229 ADOBE INC 30643 30099 BANK OF AMERICA CORP 48866 93940 RAYTHEON TECHNOLOGIES CORP 45499 96652 CATERPILLAR INCORPORATED 28114 95096 CHEVRON CORP 14590 22862 DOLLAR TREE INC 30218 38994 CONSTELLATION BRANDS ALPHABET INC CL A 79436 188739 WALT DISNEY CO 66021 75202 ECOLAB INC 26785 33603 CBOE GLOBAL MARKETS INC 17123 32379 GENERAL MOTORS CO 26404 62291 GILEAD SCIENCES INC 26879 53392 DARDEN RESTAURANTS INC 32351 35516 HONEYWELL INTERNATIONAL INC 38658 51894 INTEL CORPORATION 32033 44575 JP MORGAN CHASE & CO 45019 137910 JOHNSON & JOHNSON COMPANY FISERV INC LOWES COMPANIES INC 31414 50885 MICROSOFT CORPORATION 56381 116069 REALTY INCOME CORP 31050 29143 PEPSICO INCORPORATED 40654 42912 PFIZER INCORPORATED 63721 41658 PROCTER & GAMBLE COMPANY 42276 47722 QUALCOMM INCORPORATED 24014 44131 REXFORD INDUSTRIAL REALTY INC CORNING INC 49150 101832 SPDR UTILITIES SELECT SECTOR 81038 111207 ROPER TECHNOLOGIES STRYKER CORPORATION 43217 77675 EQT CORPORATION 38116 33929 THERMO FISHER SCIENTIFIC, INC. VISA INC CL A 44253 75403 INTUIT COM 40361 42395 EATON CORPORATION PLC ID IRELA 22837 72939 ISHARES RUSSELL 2000 INDEX FD 325887 536629 S&P 500 DEPOSITARY RECEIPTS (S 548765 748748 SCHLUMBERGER LTD FR BROWN ADVISORY SMALL-CAP FUNDA 369337 448782 FREEPORT-MCMORAN 22413 25852 SALESFORCE.COM 58222 47419 BLACKROCK MULTI-ASSET INCOME # 273283 300330 EATON VANCE ALL ASSET STRATEGY PRINCIPAL REAL ESTATE SECURITI 403372 457692 ROSS STORES INC 53527 71335 EXXON MOBIL CORP 26224 37426 HARTFORD FINL SVCS GRP 58144 102385 INTERNATIONAL BUSINESS MACHINE 66430 134776 ACCENTURE PLC IE MFS INTERNATIONAL EQUITY FUND 511735 693209 AMAZON.COM INC 76709 84711 AMERICAN TOWER CORPORATION APTAR GROUP INC BROADCOM INC 55265 113521 CHECK POINT SOFTWARE TECH LTD 50204 58451 ROYAL CARIBBEAN CRUISES LTD 16168 29844 JP MORGAN INTERNATIONAL RESEAR 586146 686949 EATON VANCE PARAMETRIC COMMODI 216520 222291 XYLEM INC 30467 29960 LINDE PLC 30068 30274 DIMENSIONAL EMERGING MARKETS C 342656 346149 VANGUARD EMERGING MARKETS SELE 349365 354529 AQR MANAGED FUTURES STRATEGY F 203261 220674 JP MORGAN EQUITY PREMIUM INCOM 333309 345329 257897 257567 LEGAL FEES - PRINCIPAL (ALLOCA 295 295 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 67649 67649 FOREIGN TAXES 373 373 0 FEDERAL TAX PAYMENT - PRIOR YE 3345 0 0 FEDERAL ESTIMATES - PRINCIPAL 7483 0 0