2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 311130385 CLARENCE E CUSTER AND INEZ R CUSTER CUST 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 8169485 10347 10347 124926 124926 82000 82000 82000 78610 73780 968340 73780 0 5365 5365 296418 296418 82000 4225 2535 1690 0 0 0 0 0 0 695 0 0 695 49074 49074 0 0 10416 10416 0 0 0 78 0 0 78 0 0 3390 3390 3390 67878 65415 3390 2463 397300 397300 465178 65415 3390 399763 -168760 231003 78610 179 6220 6220 244852 201014 201014 0 0 0 179232 167944 165906 2962595 2889012 3430274 1323937 1277841 1282071 0 653396 117646 535750 535750 3084000 5246545 5077781 8169485 0 X 5246545 5077781 5246545 5077781 5246545 5077781 5246545 -168760 0 5077785 4 5077781 3113.549 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 27244 28582 -1338 -1338 128. CHARLES SCHWAB CORP 2022-09-29 2023-05-31 6733 9230 -2497 -2497 436. CHARLES SCHWAB CORP 2020-07-23 2023-05-31 22934 15314 7620 7620 1057. AT&T INC. 2022-12-20 2023-07-25 15594 19069 -3475 -3475 61. APPLE COMPUTER, INCORPORATED 2020-07-23 2023-07-25 11838 5668 6170 6170 59. MICROSOFT CORPORATION 2020-07-23 2023-07-25 20703 11988 8715 8715 39. TARGET CORP COM 2022-09-29 2023-07-25 5209 5933 -724 -724 262. TARGET CORP COM 2020-07-23 2023-07-25 34995 32019 2976 2976 392. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 41558 46291 -4733 -4733 360. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 18119 18122 -3 -3 49. CHEVRON CORPORATION 2022-02-28 2023-09-07 8188 6974 1214 1214 148. EXXON MOBIL CORP. 2022-03-28 2023-09-07 17014 12271 4743 4743 99. PAYCHEX INC 2022-09-29 2023-09-07 11905 11153 752 752 244. PAYCHEX INC 2020-07-23 2023-09-07 29343 17846 11497 11497 18464.11 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 255174 250927 4247 4247 .5 WK KELLOGG CO 2020-07-23 2023-10-12 5 8 -3 -3 151. WK KELLOGG CO 2022-09-29 2023-11-10 1577 2512 -935 -935 413. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2022-09-29 2023-12-05 55935 52025 3910 3910 262. UTILITES SELECT SECTOR SPDR 2022-09-29 2023-12-05 16460 17951 -1491 -1491 20. ABBOTT LABORATORIES 2020-07-23 2023-12-15 2137 2015 122 122 14. ALPHABET INC CL A 2023-12-05 2023-12-15 1857 1823 34 34 13. APPLE COMPUTER, INCORPORATED 2022-09-29 2023-12-15 2568 1861 707 707 12. ASHLAND GLOBAL HOLDINGS 2022-09-29 2023-12-15 1041 1122 -81 -81 294.886 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-15 3766 3615 151 151 1182.799 BAIRD CORE PLUS BOND INST 2022-12-20 2023-12-15 12005 11804 201 201 34. BANK OF AMERICA CORP. 2022-02-28 2023-12-15 1146 1493 -347 -347 531.158 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-12-15 12557 11802 755 755 838.453 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-12-15 8301 8024 277 277 316.219 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-09-29 2023-12-15 9174 8127 1047 1047 9. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 1545 1195 350 350 71. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 12300 9425 2875 2875 15. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2023-12-15 1799 1857 -58 -58 5. CATERPILLAR INCORPORATED 2022-09-29 2023-12-15 1415 822 593 593 9. CHEVRON CORPORATION 2022-09-29 2023-12-15 1336 1290 46 46 26. CISCO SYSTEMS 2020-07-23 2023-12-15 1291 1229 62 62 8. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 1900 1840 60 60 47. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 11123 10809 314 314 189.292 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-12-15 4231 5859 -1628 -1628 9. DARDEN RESTAURANTS INC. 2023-07-25 2023-12-15 1408 1512 -104 -104 19. WALT DISNEY CO. 2020-07-23 2023-12-15 1768 2231 -463 -463 676.166 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-12-15 9358 9034 324 324 7. ECOLAB INC 2020-07-23 2023-12-15 1372 1465 -93 -93 13. EXXON MOBIL CORP. 2022-09-29 2023-12-15 1306 1142 164 164 150.701 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-12-15 1322 1267 55 55 27. GENERAL MOTORS CO 2023-12-05 2023-12-15 973 895 78 78 30. GILEAD SCIENCES INC 2020-07-23 2023-12-15 2445 2275 170 170 24. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2023-12-15 1928 1802 126 126 8. HONEYWELL INTERNATIONAL INC 2022-09-29 2023-12-15 1629 1360 269 269 53. INTEL CORPORATION 2022-12-20 2023-12-15 2463 1411 1052 1052 13. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2023-12-15 2121 1833 288 288 12. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2023-12-15 1150 1145 5 5 48. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-12-15 9519 8794 725 725 19. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2023-12-15 2041 2112 -71 -71 28. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-12-15 3262 3307 -45 -45 12. JP MORGAN CHASE 2022-09-29 2023-12-15 1963 1260 703 703 9. JOHNSON & JOHNSON 2022-09-29 2023-12-15 1393 1478 -85 -85 22. JOHNSON & JOHNSON 2022-09-29 2023-12-15 3404 3613 -209 -209 23. KELLOGG COMPANY 2022-09-29 2023-12-15 1242 1559 -317 -317 146. KELLOGG COMPANY 2022-09-29 2023-12-15 7831 9536 -1705 -1705 7. LOWES COMPANIES INCORPORATED 2022-09-29 2023-12-15 1571 1341 230 230 326.672 MFS INTERNATIONAL EQUITY FUND - R6 2023-10-04 2023-12-15 10708 9604 1104 1104 1635.956 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-12-15 14953 15128 -175 -175 8. MICROSOFT CORPORATION 2022-09-29 2023-12-15 2961 1883 1078 1078 12. MICROSOFT CORPORATION 2022-09-29 2023-12-15 4445 2824 1621 1621 11. PEPSICO INCORPORATED 2022-09-27 2023-12-15 1836 1878 -42 -42 55. PEPSICO INCORPORATED 2022-09-29 2023-12-15 9210 9265 -55 -55 40. PFIZER INCORPORATED 2022-02-28 2023-12-15 1044 1887 -843 -843 292.951 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-12-15 8115 8386 -271 -271 12. PROCTER & GAMBLE COMPANY 2022-09-29 2023-12-15 1717 1565 152 152 57. PROCTER & GAMBLE COMPANY 2022-09-29 2023-12-15 8171 7413 758 758 9. QUALCOMM INCORPORATED 2022-02-28 2023-12-15 1278 1525 -247 -247 15. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2023-12-15 1214 1245 -31 -31 1105.909 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-12-15 13426 12099 1327 1327 5. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2022-09-29 2023-12-15 2345 1811 534 534 16. SCHLUMBERGER LIMITED 2023-09-07 2023-12-15 836 978 -142 -142 35. UTILITES SELECT SECTOR SPDR 2022-09-29 2023-12-15 2253 2386 -133 -133 9. STRYKER CORPORATION 2022-09-29 2023-12-15 2622 1824 798 798 44. STRYKER CORPORATION 2022-09-29 2023-12-15 12780 8915 3865 3865 46.86 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-12-15 1087 1026 61 61 8. VISA INC CL A 2020-07-23 2023-12-15 2039 1577 462 462 5. ACCENTURE PLC IE 2023-09-07 2023-12-15 1708 1632 76 76 9. EATON CORPORATION PLC EI 2022-09-29 2023-12-15 2122 1187 935 935 7502.394 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 97756 91979 5777 5777 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 CAPITAL GAIN DIVIDENDS P 13139 73780 3211 0 3211 0 3211 2780 0 0 2780 0 431 0 0 false false false false false false false true true IN true false false false false false 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 DIANE BRADLEY 2584 CHESTNUT ST COLUMBUS IN 47203 DIRECTOR 0 650 STEVE CAROTHERS 13470 W OLD NASHVILLE RD COLUMBUS IN 47201 DIRECTOR 0 650 WILLIAM HELMBRECHT 5138 IMPERIAL DRIVE COLUMBUS IN 47203 PRESIDENT/TREASURER 0 325 JAMES HOLLAND 201 WASHINGTON STREET COLUMBUS IN 47201 SECRETARY 0 650 RICHARD H WEAVER 2750 SYCAMORE ST COLUMBUS IN 47203 DIRECTOR 0 650 SAM PENTZER 5135 SANIBEL DR COLUMBUS IN 47203 VICE PRESIDENT 0 650 SETH A KEELE 660 SHORELINE DR COLUMBUS IN 47201 DIRECTOR 0 650 NONE 0 NONE 0 4826108 243675 3084000 8153783 0 0 8153783 122307 8031476 401574 401574 3211 3211 398363 0 398363 0 398363 399763 0 0 0 0 399763 398363 98556 0 0 0 0 0 0 0 399763 98556 0 0 301207 0 0 0 0 0 0 0 0 97156 0 0 0 0 0 0 0 0 NONE NONE WILLIAM HELMBRECHT FIRST FINANCIAL BANK 125 3RD ST COLUMBUS IN 47201 8123761718 WILLIAM.HELMBRECHT@BANKAT FIRST.COM THERE IS A PERSET GRANT APPLICATON BOARD OF DIRECTORS MEET ON A CALLED BASIS 2 TIMES ANNUALLY. APPLICANTS MUST BE A 501(C)(3) ORGANIZATION, PREFERABLY WITH IN A 50 MILES OF COLUMBUS, IN. NO CHURCHES ARE CURRENTLY CONSIDERED. PREFER BENEFIT TO BARTHOLOMEW COUNTY CITIZENS. CASA PO BOX 2107 COLUMBUS IN 47202 NONE PUBLIC CHARITABLE PURPOSES 11000 ALZHEIMER'S ASSOCIATION OF GREATER IND 50 EAST 91ST STREET SUITE 100 INDIANAPOLIS IN 46209 NONE PUBLIC CHARITABLE PURPOSES 13000 COLUMBUS FIREMEN'S CHEER FUND 1101 JACKSON STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 3500 COLUMBUS ARE ARTS COUNCIL 431 6TH ST COLUMBUS IN 47201 NONE PUBLIC UNRESTRICTED 7000 CHAIN BREAKER MINISTRIES 1218 CALIFORNIA ST COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 11000 SANS SOUCI 1526 13TH STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 2000 TURNING POINT P O BOX 103 COLUMBUS IN 47202 NONE PUBLIC CHARITABLE PURPOSES 8000 IU FOUNDATOIN 4601 CENTRAL AVENUE BLOOMINGTON IN 47203 NONE PUBLIC CHARITABLE PURPOSES 49000 HOSPICE OF SOUTH CENTRAL INDIANA 2626 EAST 17TH STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 22000 MILL RACE CENTER 900 LINDSEY STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 10000 FAMILY SERVICES OF BARTHOLOMEW COUNTY 1531 13TH STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 20000 LOVE CHAPEL 311 CENTER STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 14000 SALVATION ARMY 6060 CASTLEWAY WEST DRIVE INDIANAPOLIS IN 46250 NONE PUBLIC CHARITABLE PURPOSES 5000 JUST FRIENDS INC 900 LINDSAY ST COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 13000 FOUNDATION FOR YOUTH 405 HOPE AVENUE COLUMBUS IN 472016435 NONE PUBLIC CHARITABLE PURPOSES 22000 GLEANERS FOODBANK OF IN 3737 WALDEMERE AVE INDIANAPOLIS IN 46241 NONE PUBLIC CHARITABLE PURPOSES 6000 HOOSIER TRAILS COUNCIL BSA 5625 EAST STATE ROAD 46 BLOOMINGTON IN 474019233 NONE PUBLIC CHARITABLE PURPOSES 7000 BARTHOLOMEW COUNTY SCHOOL FDT 1200 CENTRAL AVENUE COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 2000 CITY OF COLUMBUS 123 WASHINGTON STREET COLUMBUS IN 47201 NONE GOVERNMENT CHARITABLE PURPOSES 1000 COLUMBUS SYMPHONY ORCHESTRA P O BOX 1992 COLUMBUS IN 472021992 NONE PUBLIC CHARITABLE PURPOSES 8000 IMAGINATION LIBRARY 3210 GROVE PARKWAY COLUMBUS IN 47202 NONE PUBLIC CHARITABLE PURPOSES 800 CLAY TOWNSHIP FIRE DEPARTMENT 9922 E 25TH STREET COLUMBUS IN 47203 NONE PUBLIC CHARITABLE PURPOSES 1500 GREATER SEYMOUR TRUST FUND 1200 CENTRAL AVE COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 1500 BRIDGE TO DOVE RECOVERY HOUSE INC 719 5TH STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 40000 COLUMBUS INDIANA ARCHITECTURAL ARCHIVES 536 FIFTH STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 9000 SIMMONS ONE ROOM SCHOOLHOUSE 9909 N STREET RD 9 HOPE IN 47246 NONE PUBLIC CHARITABLE PURPOSES 2000 RILEY CHILDREN'S FOUNDATION 30 S MERICIAN STREET SUITE 200 INDIANAPOLIS IN 46204 NONE PUBLIC CHARITABLE PURPOSES 7000 FIRST CHRISTIAN CHURCH 531 5TH STREET COLUMBUS IN 472016224 NONE PUBLIC CHARITABLE PURPOSES 3000 HAPPY HOLLOW CHILDREN'S CAMP INC 615 N ALABAMA ST SUITE 134 INDIANAPOLIS IN 462041431 NONE PUBLIC CHARITABLE PURPOSES 4000 SHOP WITH A COP FOP#89 PO BOX 204 COLUMBUS IN 472020204 NONE PUBLIC CHARITABLE PURPOSES 4000 REACH 3528 W TWO MILE HOUSE ROAD COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 7000 RONALD MCDONALD HOUSE OF INDIANA 435 LIMESTONE ST INDIANAPOLIS IN 46202 NONE PUBLIC CHARITABLE PURPOSES 4000 BARTHOLOMEW CO HISTORICAL SOCIETY 524 THIRD STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 10000 AMERICAN RED CROSS 1531 13TH STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 11000 LINCOLN CENTRAL NEIGHBORHOOD FAMILY CENTER 1039 SYCAMORE STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSE 17000 COLUMBUS AREA CHAMBER OF COMMERCE 500 FRANKLIN STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 18000 THRIVE ALLIANCE 1531 13TH STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 4000 ANDERSON CENTER 421 MCCLURE RD COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 4000 COLUMBUS INDIANA PHILHARMONIC 315 FRANKLIN ST COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 12000 THE ARC OF BARTHOLOMEW COUNTY 2060 DOCTORS PARK DR COLUMBUS IN 47203 NONE PUBLIC CHARITABLE PURPOSES 3000 397300 14 10347 14 124926 16 78610 18 73780 293028 293028 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 300504 306225 HARTFORD WORLD BOND FUND 48878 48782 FEDRATED HERMES INSTL HIGH YIE 32297 33949 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 380864 382255 VANGUARD EMERGING MARKETS BOND 26186 27705 CREDIT SUISSE COMM RET STRATEG 140789 107340 BLACKROCK EMERGING MARKETS FUN 299445 326937 DODGE & COX GLOBAL BOND FUND 48878 48878 AT&T INC ABBOTT LABORATORIES 52230 57457 APPLE COMPUTER INCORPORATED 32893 64305 ASHLAND GLOBAL HOLDINGS 24714 25715 BANK OF AMERICA CORP 39591 41515 CONSTELLATION BRANDS 34266 36021 CATERPILLAR INCORPORATED 17945 34889 CHEVRON CORP 29207 34605 CISCO SYSTEMS 30467 33646 EXXON MOBIL CORP 28421 33793 DARDEN RESTAURANTS INC. 38811 37953 WALT DISNEY CO 49620 43159 ECOLAB INC 34116 33720 GENERAL MOTORS CO 23006 24928 KELLANOVA COM 27918 24433 GILEAD SCIENCES INC 51820 62783 RAYTHEON TECHNOLOGIES CORP 31633 32057 HONEWELL INTERNATIONAL INC 29917 40055 INTEL CORPORATION 35726 67436 JP MORGAN CHASE & CO 30879 52731 JOHNSON & JOHNSON COMPANY 30269 31348 KELLOGG COMPANY LOWES COMPANIES INC 26864 37834 MICROSOFT CORPORATION 40061 71824 PAYCHEX INC PEPSICO INCORPORATED 30141 36176 PFIZER INCORPORATED 41996 29452 PROCTER & GAMBLE COMPANY 30904 35902 QUALCOMM INCORPORATED 24227 32831 QUEST DIAGNOSTICS CHARLES SCHWAB CORP SPDR UTILITES SELECT SECTOR 56553 56617 SHERWIN WILLIAMS CO STRYKER CORPORATION 36994 56598 TJX COS INC TARGET CORP COM VISA INC CL A 37778 51029 CANADIAN NATIONAL RAILWAY CA 39476 48744 EATON CORPORATION PLC ID IRELA 23147 53462 ISHARES RUSSELL 2000 INDEX FD 179733 243461 S&P 500 DEPOSITARY RECEIPTS (S 39720 56087 ROSS STORES INC. 28804 29754 BROWN ADVISORY SMALL-CAP FUNDA 172532 235130 LAZARD INTL STRATEGIC EQUITY T ROWE PRICE OVERSEAS STOCK FD 305434 348429 BLACKROCK MULTI-ASSET INCOME # 203834 212780 EATON VANCE ALL ASSET STRATEGY 229686 234327 PRINCIPAL REAL ESTATE SECURITI 176809 204392 ROPER TECHNOLOGIES 29002 29439 INTERNATIONAL BUSINESS MACHINE 45110 52336 HARTFORD FINL SVCS GRP 45718 48951 ALPHABET INC CL A 43746 49311 SCHLUMBERGER LTD FR 24204 20608 ACCENTURE PLC IE 39825 42811 MFS INTERNATIONAL EQUITY FUND 243354 272656 CBOE GLOBAL MARKETS INC 19911 26784 167944 165906 ROUNDING 4 Rent and Royalty Expense 3390 OTHER REVENUE 5365 5365 INVESTMNT MNGMNT FEES (NON-DED 49074 49074 FOREIGN TAXES 477 477 0 REAL ESTATE TAX ON NON-RENTAL 9939 9939 0