2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356049600 ELIZABETH RUDDICK NUGENT FOUNDATION NUGE 8123761981 125 3RD STREET COLUMBUS IN 47201 SETH A KEELE DIRECTOR 8123761981 2024-03-07 true true DOUG P HART P00241831 5137748805 2024-03-07 2023 2023-04-26 12:10:37Z X 9420359 9247 9247 234748 234748 153026 1725906 153026 0 397021 397021 1650 990 660 0 0 0 0 0 293 0 0 293 695 0 0 695 62877 62877 0 0 893 893 0 0 0 1925 0 0 1925 0 0 1206 1206 69539 64760 0 4779 518000 518000 587539 64760 0 522779 -190518 332261 0 11765 11765 236417 173099 173099 0 0 0 338814 320564 313560 5491954 5433752 6495883 2479599 2417408 2426052 0 8546784 8356588 9420359 0 X 8546784 8356588 8546784 8356588 8546784 8356588 8546784 -190518 322 8356588 0 8356588 5832.275 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 51032 53540 -2508 -2508 1056. CHARLES SCHWAB CORP 2020-07-23 2023-05-31 55546 37091 18455 18455 1980. AT&T INC. 2022-12-20 2023-07-25 29211 35721 -6510 -6510 115. APPLE COMPUTER, INCORPORATED 2020-07-23 2023-07-25 22317 10685 11632 11632 102. MICROSOFT CORPORATION 2020-07-23 2023-07-25 35791 20724 15067 15067 563. TARGET CORP COM 2020-07-23 2023-07-25 75198 68804 6394 6394 733. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 77709 86560 -8851 -8851 674. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 33923 33929 -6 -6 92. CHEVRON CORPORATION 2022-02-28 2023-09-07 15374 13094 2280 2280 278. EXXON MOBIL CORP. 2022-03-28 2023-09-07 31959 23049 8910 8910 643. PAYCHEX INC 2020-07-23 2023-09-07 77325 47029 30296 30296 34586.82 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 477990 470035 7955 7955 284. WK KELLOGG CO 2022-02-04 2023-11-10 2965 4695 -1730 -1730 774. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2020-07-23 2023-12-05 104827 97913 6914 6914 491. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-12-05 30847 33862 -3015 -3015 29. ABBOTT LABORATORIES 2020-07-23 2023-12-15 3098 2921 177 177 19. ALPHABET INC CL A 2023-12-05 2023-12-15 2520 2474 46 46 18. APPLE COMPUTER, INCORPORATED 2020-07-23 2023-12-15 3556 1672 1884 1884 17. ASHLAND GLOBAL HOLDINGS 2022-02-04 2023-12-15 1475 1342 133 133 411.112 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-15 5250 5040 210 210 1648.985 BAIRD CORE PLUS BOND INST 2022-12-20 2023-12-15 16737 16457 280 280 48. BANK OF AMERICA CORP. 2022-02-28 2023-12-15 1618 2108 -490 -490 740.506 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-12-15 17506 16454 1052 1052 1168.918 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-12-15 11572 11187 385 385 440.805 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-12-15 12788 10042 2746 2746 12. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 2060 1593 467 467 134. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 23214 17787 5427 5427 21. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2023-12-15 2519 2600 -81 -81 6. CATERPILLAR INCORPORATED 2022-08-31 2023-12-15 1698 927 771 771 13. CHEVRON CORPORATION 2022-02-28 2023-12-15 1930 1850 80 80 36. CISCO SYSTEMS 2020-07-23 2023-12-15 1788 1702 86 86 11. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 2613 2530 83 83 89. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 21062 20468 594 594 15.644 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-12-15 350 390 -40 -40 248.704 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-12-15 5559 7794 -2235 -2235 13. DARDEN RESTAURANTS INC. 2023-07-25 2023-12-15 2034 2184 -150 -150 26. WALT DISNEY CO. 2020-07-23 2023-12-15 2420 3053 -633 -633 942.667 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-12-15 13047 12594 453 453 9. ECOLAB INC 2020-07-23 2023-12-15 1764 1883 -119 -119 18. EXXON MOBIL CORP. 2022-09-27 2023-12-15 1808 1541 267 267 210.098 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-12-15 1843 1767 76 76 38. GENERAL MOTORS CO 2023-12-05 2023-12-15 1369 1260 109 109 42. GILEAD SCIENCES INC 2020-07-23 2023-12-15 3423 3184 239 239 33. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2023-12-15 2652 2477 175 175 4. HONEYWELL INTERNATIONAL INC 2022-12-20 2023-12-15 814 844 -30 -30 6. HONEYWELL INTERNATIONAL INC 2020-07-23 2023-12-15 1221 921 300 300 73. INTEL CORPORATION 2022-12-20 2023-12-15 3392 1943 1449 1449 18. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2023-12-15 2937 2537 400 400 17. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2023-12-15 1630 1622 8 8 66. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-12-15 13089 12171 918 918 26. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2023-12-15 2793 2890 -97 -97 39. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-12-15 4543 4606 -63 -63 17. JP MORGAN CHASE 2020-07-23 2023-12-15 2781 1670 1111 1111 12. JOHNSON & JOHNSON 2020-07-23 2023-12-15 1857 1802 55 55 42. JOHNSON & JOHNSON 2020-07-23 2023-12-15 6499 6306 193 193 32. KELLOGG COMPANY 2020-07-23 2023-12-15 1728 2048 -320 -320 276. KELLOGG COMPANY 2020-07-23 2023-12-15 14805 17662 -2857 -2857 9. LOWES COMPANIES INCORPORATED 2021-02-09 2023-12-15 2020 1605 415 415 455.425 MFS INTERNATIONAL EQUITY FUND - R6 2023-10-04 2023-12-15 14929 13390 1539 1539 2280.747 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-12-15 20846 21220 -374 -374 10. MICROSOFT CORPORATION 2020-07-23 2023-12-15 3701 2032 1669 1669 21. MICROSOFT CORPORATION 2020-07-23 2023-12-15 7779 4267 3512 3512 15. PEPSICO INCORPORATED 2022-09-27 2023-12-15 2504 2545 -41 -41 104. PEPSICO INCORPORATED 2022-09-27 2023-12-15 17416 16867 549 549 56. PFIZER INCORPORATED 2022-02-28 2023-12-15 1462 2634 -1172 -1172 408.445 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-12-15 11314 11931 -617 -617 21. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-15 3005 3160 -155 -155 135. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-15 19352 20314 -962 -962 12. QUALCOMM INCORPORATED 2022-02-28 2023-12-15 1704 2033 -329 -329 21. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2023-12-15 1700 1744 -44 -44 1541.79 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-12-15 18717 16867 1850 1850 6. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-07-23 2023-12-15 2814 1935 879 879 22. SCHLUMBERGER LIMITED 2023-09-07 2023-12-15 1149 1345 -196 -196 49. UTILITES SELECT SECTOR SPDR 2022-02-28 2023-12-15 3154 3310 -156 -156 13. STRYKER CORPORATION 2020-07-23 2023-12-15 3788 2542 1246 1246 83. STRYKER CORPORATION 2020-07-23 2023-12-15 24107 16231 7876 7876 65.328 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-12-15 1515 1431 84 84 11. VISA INC CL A 2020-07-23 2023-12-15 2803 2169 634 634 7. ACCENTURE PLC IE 2023-09-07 2023-12-15 2392 2285 107 107 12. EATON CORPORATION PLC EI 2020-07-23 2023-12-15 2830 1123 1707 1707 14194.688 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 184957 174027 10930 10930 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 CAPITAL GAIN DIVIDENDS P 24610 153026 4618 0 4618 0 4618 5424 0 0 5424 0 806 806 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 2 275 A SAMUEL PENTZER 6097 HORIZON DR COLUMBUS IN 47201 VICE PRESIDENT 2 275 DIANE BRADLEY 2584 CHESTNUT ST COLUMBUS IN 47203 DIRECTOR 2 275 STEVE CAROTHERS 13470 W OLD NASHVILLE RD COLUMBUS IN 47201 DIRECTOR 2 275 JAMES W HOLLAND 201 WASHINGTON COLUMBUS IN 47201 SECRETARY 2 275 SETH KEELE 660 SHORELINE DR COLUMBUSE IN 47201 DIRECTOR 2 275 NONE 0 NONE 0 9054926 209188 0 9264114 0 0 9264114 138962 9125152 456258 456258 4618 4618 451640 0 451640 0 451640 522779 0 0 0 0 522779 451640 137438 0 0 0 0 0 0 0 522779 137438 0 0 385341 0 0 0 0 0 0 0 0 66299 0 0 0 0 0 0 0 0 NONE NONE LYNDA GARBER TRUST OFFICER FIRST FINANCIAL BANK 125 3RD ST COLUMBUS IN 47201 8123761981 LYNDA.GARBER@BANKATFIRST.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 PUBLIC UNRESTRICTED 14000 COLUMBUS AREA ARTS COUNCIL 431 6TH ST COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 8000 SANS SOUCI 1526 13TH STREET COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 3000 TURNING POINT PO BOX 103 COLUMBUS IN 47202 NONE PUBLIC UNRESTRICTED 11000 JUST FRIENDS INC 900 LINDSAY ST COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 17000 IMAGINATION LIBRARY 3210 GROVE PARKWAY COLUMBUS IN 47203 NONE PUBLIC UNRESTRICTED 1000 FOUNDATION FOR YOUTH 405 HOPE AVE COLUMBUS IN 472016435 NONE PUBLIC BIG BROTHER, BIG SISTER 33000 CLAY TOWNSHIP FIRE DEPARTMENT 9922 E 25TH STREET COLUMBUS IN 47203 NONE PUBLIC UNRESTRICTED 2500 BIRDGE TO DOVE RECOVERY HOUSE 719 5TH STREET COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 60000 ST PETER'S LUTHERAN CHURCH 719 5TH ST COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 1000 SIMMONS ONE ROOM SCHOOLHOUSE 9909 N ST RD 9 HOPE IN 47246 NONE PUBLIC UNRESTRICTED 3000 REACH 3528 W TWO MILE HOUSE RD COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 8000 FIRST CHRISTIAN CHURCH 531 5TH STREET COLUMBUS IN 472016224 NONE PUBLIC UNRESTRICTED 3000 HAPPY HOLLOW CHILDREN'S CAMP 615 N ALABAMA ST SUITE 134 INDIANAPOLIS IN 462041431 NONE PUBLIC UNRESTRICTED 6000 IU FOUNDATION 4601 CENTRAL AVE COLUMBUS IN 47203 NONE PUBLIC UNRESTRICTED 70000 HOSPICE OF SOUTH CENTRAL INDIANA 2626 EAST 17TH STREET COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 33000 MILL RACE CENTER 900 LINDSEY ST COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 14000 FAMILY SERVICES PO BOX 1002 COLUMBUS IN 472021002 NONE PUBLIC UNRESTRICTED 22500 LOVE CHAPEL 311 CENTER ST COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 21000 SALVATION ARMY 6060 CASTLEWAY WEST INDIANAPOLIS IN 46250 NONE PUBLIC UNRESTRICTED 7500 GLEANERS FOODBANK OF IN 3737 WALDMERE AVE INDIANAPOLIS IN 46241 NONE PUBLIC UNRESTRICTED 3000 RONALD MCDONALD HOUSE OF INDIANA 435 LIMESTONE ST INDIANAPOLIS IN 46202 NONE PUBLIC UNRESTRICTED 6000 ALZHEIMER'S ASSOCIATION OF GREATER IND 50 EAST 91ST STREET SUITE 100 INDIANAPOLIS IN 46209 NONE PUBLIC UNRESTRICTED 17000 CHAIN BREAKER MINISTRIES 1218 CALIFORNIA ST COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 14000 BARTHOLOMEW CO HISTORICAL SOCIETY 524 THIRD STREET COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 12000 HOOSIER TRAILS COUNCIL BOY SCOUTS OF AMERICA 5625 EAST STATE ROAD 46 BLOOMINGTON IN 474019233 NONE PUBLIC UNRESTRICTED 8000 BARTHOLOMEW COUNTY SCHOOL FDT 1200 CENTRAL AVE COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 3000 CITY OF COLUMBUS 123 WASHINGTON ST COLUMBUS IN 47201 NONE GOVERNMENTAL UNIT UNRESTRICTED 2000 SHOP WITH A COP FOP 89 PO BOX 204 COLUMBUS IN 472020204 NONE PUBLIC UNRESTRICTED 6000 GREATER SEYMOUR TRUST FUND 1200 CENTRAL AVE COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 1500 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN STREET SUITE 200 INDIANAPOLIS IN 46204 NONE PUBLIC UNRESTRICTED 8000 AMERICAN RED CROSS 1531 13TH ST COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 14000 LINCOLN CENTRAL NEIGHBORHOOD FAMILY CENTER 1039 SYCAMORE ST COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 18000 COLUMBUS FIREMEN'S CHEER FUND 2674 VERHULST ST COLUMBUS IN 47203 NONE PUBLIC UNRESTRICTED 4000 THRIVE ALLIANCE 1531 13TH ST COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 6000 COLUMBUS AREA CHAMBER OF COMMERCE 500 FRANKLIN ST COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 22000 COLUMBUS INDIANA ARCHITECTURAL ARCHIVES 536 FIFTH STREET COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 12000 ANDERSON CENTER 421 MCCLURE RD COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 6000 COLUMBUS INDIANA PHILHARMONIC 315 FRANKLIN ST COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 13000 THE ARC OF BARTHOLMEW COUNTY 2060 DOCTORS PARK DR COLUMBUS IN 47203 NONE PUBLIC UNRESTRICTED 4000 518000 14 9247 14 234748 18 153026 397021 397021 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INTERNATIONAL BOND BAIRD CORE PLUS BOND INST 568556 579380 DODGE & COX GLOBAL BOND FUND 92478 92478 FEDERATED HERMES INSTL HIGH YI 61106 64230 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 720549 723239 VANGUARD EMERGING MARKETS BOND 49543 52416 CREDIT SUISSE COMM RET STRATEG 266126 203425 BLACKROCK EMERGING MARKETS FUN 566572 618588 HARTFORD WORLD BOND FUND 92478 92296 AT&T INC ABBOTT LABORATORIES 99320 108529 APPLE COMPUTER INCORPORATED 58628 121486 ASHLAND GLOBAL HOLDINGS 44870 48563 BANK OF AMERICA CORP 76129 78485 RAYTHEON TECHNOLOGIES CORP 59862 60665 CATERPILLAR INCORPORATED 33318 66526 CHEVRON CORP 47273 65332 CISCO SYSTEMS 59607 63706 CONSTELLATION BRANDS 64853 68174 ALPHABET INC CL A 80125 90240 WALT DISNEY CO 95063 81803 ECOLAB INC 67591 64067 CBOE GLOBAL MARKETS INC 37698 50711 GENERAL MOTORS CO 43559 47199 GILEAD SCIENCES INC 100569 118761 DARDEN RESTAURANTS INC 73085 71471 HONEYWELL INTERNATIONAL INC 55581 75915 INTEL CORPORATION 67646 127685 JP MORGAN CHASE & CO 57563 99679 JOHNSON & JOHNSON COMPANY 56757 59248 KELLOGG COMPANY LOWES COMPANIES INC 48640 71884 MICROSOFT CORPORATION 66846 123717 PAYCHEX INC PEPSICO INCORPORATED 54871 68615 PFIZER INCORPORATED 77808 55709 PROCTER & GAMBLE COMPANY 73177 84700 QUALCOMM INCORPORATED 46235 62191 QUEST DIAGNOSTICS CHARLES SCHWAB CORP SPDR UTILITIES SELECT SECTOR 105326 107154 ROPER TECHNOLOGIES 56393 57243 STRYKER CORPORATION 69616 106608 KELLANOVA COM 52974 46293 TARGET CORP COM VISA INC CL A 73152 96590 CANADIAN NATIONAL RAILWAY CA 74004 92087 EATON CORPORATION PLC ID IRELA 39298 101144 ISHARES RUSSELL 2000 INDEX FD 333289 460830 S&P 500 DEPOSITARY RECEIPTS (S 74386 106945 SCHLUMBERGER LTD FR 45902 39082 BROWN ADVISORY SMALL-CAP FUNDA 314224 444857 LAZARD INTL STRATEGIC EQUITY T ROWE PRICE OVERSEAS STOCK FD 577933 659287 BLACKROCK MULTI-ASSET INCOME # 385664 402590 EATON VANCE ALL ASSET STRATEGY 434573 443355 PRINCIPAL REAL ESTATE SECURITI 333789 386796 ROSS STORES INC 55999 57847 EXXON MOBIL CORP 53183 63887 HARTFORD FINL SVCS GRP 86557 92678 INTERNATIONAL BUSINESS MACHINE 85286 98948 ACCENTURE PLC IE 75080 80709 MFS INTERNATIONAL EQUITY FUND 460450 515892 320564 313560 LEGAL FEES - PRINCIPAL (ALLOCA 293 293 OTHER NON-ALLOCABLE EXPENSE - 1206 0 1206 ACCRUAL ADJUSTMENT 322 INVESTMNT MNGMNT FEES (NON-DED 62877 62877 FOREIGN TAXES 893 893 0