2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346500802 CHARLES E AND MABEL M RITCHIE MEMORIAL CHAR 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 8015792 X 203453 202788 44818 1517227 44818 0 2780 902 251051 248508 86325 43163 43163 0 0 0 0 0 0 1250 0 0 1250 0 0 1101 1101 0 0 0 0 0 0 0 3387 3387 92063 44264 0 47800 381300 381300 473363 44264 0 429100 -222312 204244 0 256224 242742 242742 0 0 0 4562514 4050940 5045924 2441754 2745689 2727126 0 7260492 7039371 8015792 0 X 7260492 7039371 7260492 7039371 7260492 7039371 7260492 -222312 3840 7042020 2649 7039371 100000. JPMORGAN CHASE & CO 2017-09-21 2023-05-18 100000 99698 302 302 224. CATERPILLAR INC. 2021-02-26 2023-06-12 52783 49082 3701 3701 250. DANAHER CORP 2021-12-15 2023-06-12 58901 78513 -19612 -19612 83.86 FISERV INC 2022-11-16 2023-06-12 9836 8407 1429 1429 365.13 FISERV INC 2023-06-12 42823 29031 13792 13792 54. O'REILLY AUTOMOTIVE INC 2022-11-16 2023-06-12 48945 45368 3577 3577 1244. OCCIDENTAL PETROLEUM CORP 2023-06-12 73134 90978 -17844 -17844 19. TEXAS INSTRUMENTS INC. 2022-11-16 2023-06-12 3269 3320 -51 -51 380. TEXAS INSTRUMENTS INC. 2023-06-12 65376 25647 39729 39729 250000. UNITED STATES TREAS NTS 2022-05-04 2023-07-31 250000 250000 50000. INTERNATIONAL BUSINESS MACHS CORP 2017-11-17 2023-08-01 50000 50000 411. ABBVIE INC 2022-06-01 2023-08-28 60332 59661 671 671 295. AUTOMATIC DATA PROCESSING 2022-11-16 2023-08-28 74809 75290 -481 -481 128. AUTOMATIC DATA PROCESSING 2022-08-25 2023-08-28 32460 32884 -424 -424 20. DEERE & COMPANY 2022-11-16 2023-08-28 7871 8113 -242 -242 129. DEERE & COMPANY 2021-02-26 2023-08-28 50766 45514 5252 5252 125. HUMANA INC W/1 RT/SH 2021-02-26 2023-08-28 59801 48092 11709 11709 551. ISHARES S & P SMALLCAP 600 2021-08-02 2023-08-28 54560 60829 -6269 -6269 242.56 VICTORY PORTFOLIOS 2021-12-15 2023-08-28 11167 12606 -1439 -1439 269. DIAGEO PLC SPONSORED ADR 2022-11-16 2023-10-11 41254 47196 -5942 -5942 179. DOLLAR GEN CORP NEW 2022-11-16 2023-10-11 18375 46447 -28072 -28072 83. DOLLAR GEN CORP NEW 2022-08-25 2023-10-11 8520 20265 -11745 -11745 34.93 FISERV INC 2022-11-16 2023-10-11 3978 3501 477 477 152.08 FISERV INC 2023-10-11 17326 12091 5235 5235 3. BOOKING HLDGS INC 2021-12-15 2023-12-06 9473 6412 3061 3061 572. ELECTRONIC ARTS INC 2023-12-06 78379 78008 371 371 373. JOHNSON & JOHNSON CO 2023-12-06 58441 48260 10181 10181 10. ELI LILLY & CO 2020-03-17 2023-12-06 5902 1345 4557 4557 218. PIONEER NAT RES CO COM 2021-12-15 2023-12-06 48463 38334 10129 10129 206. SHERWIN WILLIAMS CO 2023-12-06 59359 46574 12785 12785 555. WEC ENERGY GROUP INC 2023-12-06 46808 50943 -4135 -4135 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 CAPITAL GAIN DIVIDENDS P 14116 44818 2839 0 2839 0 2839 5816 0 0 5816 0 2977 2840 137 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847301 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 1 86325 NONE 0 NONE 0 N/A 7431367 435585 0 7866952 0 0 7866952 118004 7748948 387447 387447 2839 2839 384608 0 384608 0 384608 429100 0 0 0 0 429100 384608 348528 0 0 0 0 0 0 0 429100 348528 0 0 80572 0 0 0 0 0 0 0 0 304036 0 0 0 0 0 0 0 0 BRENDA MOUBRAY co HUNTINGTON NAT 106 S MAIN ST 5TH FLOOR TOW 23 AKRON OH 44308 3303847320 NO SPECIFIC FORM NO DEADLINE ORGANIZATIONS OF SUMMIT COUNTY PER TERMS OF THE DOCUMENT GASP GUARDIANS ADVOCATING CHILD SAFETY A 53 UNIVERSITY AVENUE 4TH FLOOR AKRON OH 443081608 NONE PC GENERAL OPERATING 1000 STEWARTS CARING PLACE 3501 RIDGE PARK DR FAIRLAWN OH 443338203 NONE PC GENERAL OPERATING 4000 HUMANE SOCIETY OF SUMMIT COUNTY 7996 DARROW ROAD TWINSBURG OH 440876822 NONE PC GENERAL OPERATING 10000 INTERVAL BROTHERHOOD HOMES CORPORATION 3445 S MAIN ST COVENTRY TWP OH 443193028 NONE PC GENERAL OPERATING 5000 CUYAHOGA VALLEY PRESERVATION AND SCENIC PO BOX 158 PENINSULA OH 442640158 NONE PC GENERAL OPERATING 3000 HUMILITY OF MARY HOUSING PROGRAM 2251 FRONT ST STE 210 CUYAHOGA FLS OH 442212578 NONE PC GENERAL OPERATING 3500 DANCING CLASSROOMS NORTHEAST OHIO 1085 ROCKSIDE ROAD SUITE 6 PARMA OH 441342700 NONE PC GENERAL OPERATING 5000 CROWN POINT ECOLOGY CENTER PO BOX 484 BATH OH 442100484 NONE PC GENERAL OPERATING 6000 TRI COUNTY JOBS FOR OHIOS GRADUATES 1333 HOME AVE AKRON OH 443102512 NONE PC GENERAL OPERATING 2000 GRIEFCARE PLACE INC 4499 DARROW RD STOW OH 442241854 NONE PC GENERAL OPERATING 3000 OHIO FOUNDATION OF INDEPENDENT 250 E BROAD STREET COLUMBUS OH 43215 NONE PC GENERAL OPERATING 2200 GOODWILL INDUSTRIES 570 E WATERLOO ROAD AKRON OH 44319 NONE PC GENERAL OPERATING 5000 CHILDRENS HOSPITAL MEDICAL CENTER OF AKR 1 PERKINS SQ AKRON OH 443081063 NONE PC GENERAL OPERATING 6300 JEWISH FAMILY SERVICE OF AKRON OHIO 750 WHITE POND DR AKRON OH 443201128 NONE PC GENERAL OPERATING 4000 AKRON COMMUNITY SERVICE CENTER & URBAN L 440 VERNON ODOM BLVD AKRON OH 443072108 NONE PC GENERAL OPERATING 5000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 441061703 NONE PC GENERAL OPERATING 4000 OHIOGUIDESTONE 202 E BAGLEY RD BEREA OH 440172058 NONE PC GENERAL OPERATING 4000 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL OPERATING 3500 COMMUNITY LEGAL AID SERVICES INC 50 S MAIN ST STE 800 AKRON OH 443081823 NONE PC GENERAL OPERATING 5000 SUMMIT COUNTY HISTORICAL SOCIETY OF AKRO 550 COPLEY RD AKRON OH 443202324 NONE PC GENERAL OPERATING 2500 TUESDAY MUSICAL ASSOCIATION 1041 WEST MARKET ST SUITE 200 AKRON OH 443137103 NONE PC GENERAL OPERATING 10000 AKRON ART MUSEUM 1 S HIGH ST AKRON OH 443081801 NONE PC GENERAL OPERATING 5000 STAN HYWET HALL & GARDENS 714 N PORTAGE PATH AKRON OH 443031399 NONE PC GENERAL OPERATING 7500 OPPORTUNITY PARISH ECUMENICAL NEIGHBORHO 941 PRINCETON ST AKRON OH 443111922 NONE PC GENERAL OPERATING 5000 INTERNATIONAL SOAP BOX DERBY INC 1000 GEORGE WASHINGTON BLVD AKRON OH 443123004 NONE PC GENERAL OPERATING 5000 MAGICAL THEATRE COMPANY 564 W TUSCARAWAS AVE STE 307 BARBERTON OH 442038217 NONE PC GENERAL OPERATING 5000 BATTERED WOMENS SHELTER 974 E MARKET ST AKRON OH 443052445 NONE PC GENERAL OPERATING 12500 HOSPICE OF THE WESTERN RESERVE INC 17876 SAINT CLAIR AVE CLEVELAND OH 441102602 NONE PC GENERAL OPERATING 2000 CUYAHOGA VALLEY YOUTH BALLET PO BOX 3131 CUYAHOGA FLS OH 442230431 NONE PC GENERAL OPERATING 1600 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 443072234 NONE PC GENERAL OPERATING 10000 UNITED DISABILITY SERVICES INC 701 S MAIN ST AKRON OH 443111019 NONE PC GENERAL OPERATING 5000 ACCESS INC 230 W MARKET ST AKRON OH 443032158 NONE PC GENERAL OPERATING 3500 DR BOBS HOME 855 ARDMORE AVE AKRON OH 443021240 NONE PC GENERAL OPERATING 1000 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 447204535 NONE PC GENERAL OPERATING 2500 REGINA HEALTH CENTER 5232 BROADVIEW RD RICHFIELD OH 442869481 NONE PC GENERAL OPERATING 5000 VICTORY GALLOP INC 1745 N HAMETOWN RD AKRON OH 443331061 NONE PC GENERAL OPERATING 8000 PREGNANCY SOLUTIONS & SERVICES INC 3136 MANCHESTER RD COVENTRY TWP OH 443191407 NONE PC GENERAL OPERATING 3000 BOYS & GIRLS CLUBS OF NORTHEAST OHIO 4111 PEARL AVE LORAIN OH 440552527 NONE PC GENERAL OPERATING 5000 CASA BOARD VOLUNTEER ASSOCIATION INC 650 DAN ST AKRON OH 443103909 NONE PC GENERAL OPERATING 3000 AKRON INNER CITY SOCCER CLUB 865 ROSLYN AVE AKRON OH 443201846 NONE PC GENERAL OPERATING 2500 FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD ST STE 221 RAVENNA OH 442662196 NONE PC GENERAL OPERATING 6000 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 441151826 NONE PC GENERAL OPERATING 3000 GREATER AKRON MUSICAL ASSOCIATION INC SP 92 N MAIN ST AKRON OH 443081932 NONE PC GENERAL OPERATING 3000 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL OPERATING 3000 EMBRACING FUTURES INC 50 S MAIN ST STE 100 AKRON OH 443081847 NONE PC GENERAL OPERATING 6000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 3000 VICTIM ASSISTANCE PROGRAM INC 137 S MAIN ST STE 300 AKRON OH 443081416 NONE PC GENERAL OPERATING 4000 AKRON MARATHON CHARITABLE CORPORATION 155 E VORIS ST AKRON OH 443111513 NONE PC GENERAL OPERATING 5000 AUTISM SOCIETY OF GREATER AKRON 580 GRANT ST AKRON OH 443119910 NONE PC GENERAL OPERATING 3000 SERVICE CORPS OF RETIRED EXECUTIVES ASSO 1165 HERNDON PKWY STE 100 HERNDON VA 201705533 NONE PC GENERAL OPERATING 2000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 6000 BROKEN CHAINS JAIL & PRISON MINISTRY 2233 25TH ST SW AKRON OH 443142201 NONE PC GENERAL OPERATING 5000 SUMMIT CHORAL SOCIETY PO BOX 2111 FRISCO CO 804432111 NONE PC GENERAL OPERATING 2000 FAMILY PROMISE OF SUMMIT COUNTY INC 1040 E TALLMADGE AVE AKRON OH 443103516 NONE PC GENERAL OPERATING 3000 TRULY REACHING YOU 587 BAIRD ST AKRON OH 443111804 NONE PC GENERAL OPERATING 5500 WELL COMMUNITY DEVELOPMENT CORPORATION 647 E MARKET ST AKRON OH 443041620 NONE PC GENERAL OPERATING 10000 GRACE HOUSE AKRON INC 475 N HOWARD ST AKRON OH 443103142 NONE PC GENERAL OPERATING 5000 SAFETY FORCES SUPPORT CENTER 501 W MARKET ST AKRON OH 443031842 NONE PC GENERAL OPERATING 3000 ART RESOURCES TRANSFORMATIONS 526 S MAIN ST STE 503A AKRON OH 443114402 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT USA 12320 ORACLE BLVD COLORADO SPGS CO 809213660 NONE PC GENERAL OPERATING 6500 FOREVER R CHILDREN 2360 COPLEY RD AKRON OH 443201450 NONE PC GENERAL OPERATING 2000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 4000 MUSICAL ARTS ASSOCIATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 ARTSPARKS DYNAMITE DUOS C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2000 COMMUNITY HALL FOUNDATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 6500 GREAT TRAIL COUNCIL C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3000 HAVEN OF REST MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 6000 SOUTH STREET MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 4000 TALLMADGE CITY SCHOOLS C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 15000 APOLLO'S FIRE 3091 MAYFIELD ROAD SUITE 217 CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL OPERATING 2000 AXESSPOINTE COMMUNITY HEALTH CENTER ARLINGTON ST SUITE 38 AKRON OH 44306 NONE PC GENERAL OPERATING 3000 CHILDRENS CONCERT SOCIETY OF AKRON 198 HILL ST AKRON OH 44325 NONE PC GENERAL OPERATING 5000 FIRST CONGREGATIONAL CHURCH OF TALLMADGE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 FRIENDS OF 913 C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2500 GIRLS ON THE RUN 8929 BRECKSVILLE RD REAR UNIT BRECKVILLE OH 44141 NONE PC GENERAL OPERATING 3500 GREATER AKRON AMENITIES C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 8000 HEART TO HEART COMMUNICATIONS INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 PEGASUS FARM EQUESTRIAN CENTER 7490 EDISON ST NE HARTVILLE OH 44632 NONE PC GENERAL OPERATING 3200 RAPE CRISIS CENTER 2937 W 25TH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING 7500 RMH OF AKRON INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 SOUTH AKRON YOUTH MENTORSHIP C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 VANTAGE AGING HOME WELLNESS SOLUTIONS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 ZANE'S INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2000 381300 14 203453 18 44818 OTHER INCOME 1 902 FEDERAL TAX REFUND 1 1878 251051 251051 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. 459200HP9 INTERNATIONAL BUSINE 778296AA1 ROSS STORES INC 100330 98326 46625HRL6 JPMORGAN CHASE & CO 17275RBJ0 CISCO SYSTEMS 1.85% 354613AJ0 FRANKLIN RES INC 912810FG8 UNITED STATES TREAS 101079 106031 458140AM2 INTEL CORP 91324PCH3 UNITEDHEALTH GROUP I 24422EVB2 DEERE JOHN CAP CORP 102044 94399 808513BV6 SCHWAB CHARLES CORP 103094 98138 09247XAN1 BLACKROCK INC 98503 96650 084670BS6 BERKSHIRE HATHAWAY I 99332 97135 912828S92 UNITED STATES TREAS 74460DAC3 PUBLIC STORAGE 97868 95149 17330FYW5 CITIGROUP GLOBAL MAR 100000 96277 59156RBQ0 METLIFE INC 100496 98168 12572QAJ4 CME GROUP INC 100574 97701 912796YH6 US TREASURY BILL 91282CEK3 US TREASURY N/B 2.5% 249634 247656 91282CFG1 US TREASURY 3.25% 199542 197594 032654AN5 ANALOG DEVICES INC 99609 97779 91282CFE6 US TREASURY N/B 3.12 198529 196000 91282CFX4 US TREASURY N/B 4.5% 100185 99641 14913R3B1 CATERPILLAR FINL SER 198518 201230 17252MAN0 CINTAS CORP NO 2 192126 195733 30303M8L9 META PLATFORMS INC 4 198140 202900 438506AS6 HONEYWELL INC 108141 109494 91282CFT3 US TREASURY N/B 4% 1 197945 201125 166764100 CHEVRON CORP NEW 337738108 FISERV INC 11257 17933 478160104 JOHNSON & JOHNSON 31420B847 FEDERATED HERMES INS 22822V101 CROWN CASTLE INC 42119 35939 46120E602 INTUITIVE SURGICAL I 68046 72870 254687106 DISNEY WALT CO 30964 30428 55261F104 M & T BK CORP 31598 35915 871829107 SYSCO CORP 552982720 MFS SER TR XIII 262787 234343 61756E461 MORGAN STANLEY INSTL 74340W103 PROLOGIS INC 14040H105 CAPITAL ONE FINL COR 742718109 PROCTER & GAMBLE CO 70630 78399 G1151C101 ACCENTURE PLC-CL A 29725 87728 92826C839 VISA INC 45481 120021 92939U106 WEC ENERGY GROUP INC 46138E511 INVESCO EXCHANGE-TRA 02079K305 ALPHABET INC 19837 85211 097023105 BOEING CO 46625H100 JPMORGAN CHASE & CO 46914 112266 773903109 ROCKWELL AUTOMATION 91324P102 UNITEDHEALTH GROUP I 52339 98450 40168W483 GUGGENHEIM FDS TR 220048 211819 032654105 ANALOG DEVICES INC 29026 66716 437076102 HOME DEPOT INC 452308109 ILLINOIS TOOL WKS IN 882508104 TEXAS INSTRS INC H1467J104 CHUBB LTD 36215 61924 007903107 ADVANCED MICRO DEVIC 22160K105 COSTCO WHOLESALE COR 13948 57427 532457108 LILLY ELI & CO 25424 110172 65339F101 NEXTERA ENERGY INC 37494 52115 713448108 PEPSICO INC 50233 57066 543916688 LORD ABBETT INVT TR 206994 189671 592905749 METROPOLITAN WEST FD 654106103 NIKE INC 037833100 APPLE INC 60060 186754 67066G104 NVIDIA CORP 18421 147576 957663503 WESTERN ASSET FDS IN 023135106 AMAZON COM INC 42555 77337 09247X101 BLACKROCK INC 28176E108 EDWARDS LIFESCIENCES 31428Q739 FEDERATED TOTAL RETU 025816109 AMERICAN EXPRESS CO 824348106 SHERWIN WILLIAMS CO 91913Y100 VALERO ENERGY CORP N 78558 113360 594918104 MICROSOFT CORP 60751 259844 744320102 PRUDENTIAL FINL INC 66559 64508 171340102 CHURCH & DWIGHT CO I 7591EP100 REGIONS FINL CORP NE 40860 41008 92646A831 VICTORY PORTFOLIOS 299435 267342 464287804 ISHARES TR 140977 138235 149123101 CATERPILLAR INS 936793744 WASATCH FDS TR 112221 87686 169656105 CHIPOTLE MEXICAN GRI 52218 82331 43300A203 HILTON WORLDWIDE HLD 723787107 PIONEER NAT RES CO 88160R101 TESLA INC 41450 44726 922031737 VANGUARD FIXED INCOM 060505104 BANK AMER CORP 87952 67037 053484101 AVALONBAY CMNTYS INC 444859102 HUMANA INC 09857L108 BOOKING HLDGS INC 34200 56756 235851102 DANAHER CORP 244199105 DEERE & CO 260557103 DOW INC 579780206 MCCORMICK & CO INC 90296 59662 67103H107 O'REILLY AUTOMOTIVE 025537101 AMERICAN ELEC PWR CO 64148 51493 26875P101 EOG RES INC 52793 45961 931142103 WAL MART STORES INC 44199 46980 00206R102 AT&T INC 33065 26110 036752103 ANTHEM INC 31715 31123 053015103 AUTOMATIC DATA PROCE 666807102 NORTHROP GRUMMAN COR 32004 32302 00287Y109 ABBVIE INC 256677105 DOLLAR GEN CORP NEW 285512109 ELECTRONIC ARTS INC 291011104 EMERSON ELEC CO 40573 41171 32008F200 FIRST EAGLE FDS 469984 473796 539830109 LOCKHEED MARTIN CORP 41166 42605 674599105 OCCIDENTAL PETE CORP 81762P102 SERVICENOW INC 40542 66410 580135101 MCDONALDS CORP 76252 88360 21036P108 CONSTELLATION BRANDS 75539 75426 25243Q205 DIAGEO PLC 30231G102 EXXON MOBIL CORP 66490 60388 03027X100 AMERICAN TOWER CORP 45319 46198 049560105 ATMOS ENERGY CORP 43312 42767 084670702 BERKSHIRE HATHAWAY C 59849 61346 101137107 BOSTON SCIENTIFIC CO 70730 79489 693475105 PNC FINL SVCS GROUP 36506 40416 871607107 SYNOPSYS INC 40681 47372 872540109 TJX COS INC NEW 32697 34522 98978V103 ZOETIS INC 49730 53882 G54950103 LINDE PLC 46054 47232 CY PURCHASE OF ACCRUED INTEREST 2649 OTHER NON-ALLOCABLE EXPENSE - 3187 0 3187 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 902 902 FEDERAL TAX REFUND 1878 0 MUTUAL FUND TIMING ADJ 3840 FOREIGN TAXES 903 903 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0