2025-05-07T22:01:23-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 346572300 THE PEARCE FOUNDATION PEAR 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307425499 2025-04-14 true true LAURA STROBEL P01271955 4123556000 2025-04-14 X 2024 2025-03-06 01:10:19Z X 2847086 X 74277 74275 55234 1423188 55234 0 129511 129509 29549 14774 14774 0 0 0 0 0 0 1250 0 0 1250 0 0 2278 870 0 0 0 0 0 0 0 200 200 33277 15644 0 16224 76000 76000 109277 15644 0 92224 20234 113865 0 73160 59998 59998 0 0 0 1936312 2074147 2539709 349949 246745 247379 0 2359421 2380890 2847086 0 X 2359421 2380890 2359421 2380890 2359421 2380890 2359421 20234 1237 2380892 2 2380890 15. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2024-02-15 2665 1716 949 949 5. ALPHABET INC 2015-10-02 2024-02-15 711 163 548 548 2. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2024-02-15 378 400 -22 -22 2. ANALOG DEVICES 2017-11-15 2024-02-15 377 179 198 198 3. APPLE COMPUTER 2020-03-25 2024-02-15 545 192 353 353 1. BERKSHIRE HATHAWAY CL-B 2023-09-28 2024-02-15 404 358 46 46 1. BROADCOM INC 2023-12-21 2024-02-15 1267 1125 142 142 2. COMCAST CORP NEW 2023-05-02 2024-02-15 84 82 2 2 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2024-02-15 245 235 10 10 1. COSTCO WHOLESALE CORP 2018-02-14 2024-02-15 725 186 539 539 4. DISNEY (WALT) CO 2023-11-17 2024-02-15 447 381 66 66 1. EOG RESOURCES INC 2022-05-19 2024-02-15 114 123 -9 -9 4. EMERSON ELECTRIC CO 2022-11-10 2024-02-15 423 369 54 54 6. EXXON MOBIL CORP COM 2022-11-10 2024-02-15 621 660 -39 -39 2. FACEBOOK INC CL-A 2023-05-02 2024-02-15 972 482 490 490 946.86 FIRST EAGLE FDS 2023-04-12 2024-02-15 23529 23566 -37 -37 5821.57 FIRST EAGLE FDS 2022-05-20 2024-02-15 144666 139645 5021 5021 32. FISERV INC 2022-03-16 2024-02-15 4721 3271 1450 1450 4. GENERAL ELEC CO 2023-05-02 2024-02-15 592 406 186 186 13. ISHARES S & P SMALLCAP 600 2021-03-18 2024-02-15 1412 1478 -66 -66 2. ELI LILLY & CO 2020-03-25 2024-02-15 1516 246 1270 1270 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2024-02-15 421 425 -4 -4 1. M & T BANK CORP 2018-05-22 2024-02-15 139 185 -46 -46 2638.15 MFS SER TR XIII 2021-03-19 2024-02-15 43266 54391 -11125 -11125 1. MCDONALDS CORP 2021-12-20 2024-02-15 291 261 30 30 3. MICROSOFT CORP 2012-09-24 2024-02-15 1217 93 1124 1124 1. NETFLIX INC 2023-02-07 2024-02-15 591 357 234 234 3. NEXTERA ENERGY, INC 2018-12-27 2024-02-15 171 128 43 43 2. PALO ALTO NETWORKS INC 2023-12-21 2024-02-15 730 601 129 129 1. PARKER HANNIFIN CORP 2023-02-07 2024-02-15 523 346 177 177 2. PEPSICO INC 2020-05-15 2024-02-15 335 273 62 62 2. PROCTER & GAMBLE CO 2020-03-25 2024-02-15 314 202 112 112 1. ROCKWELL INTL CORP NEW 2023-02-07 2024-02-15 283 288 -5 -5 1. SALESFORCE.COM INC 2023-02-07 2024-02-15 291 168 123 123 1. SERVICENOW INC 2022-06-29 2024-02-15 785 479 306 306 3. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-02-15 294 267 27 27 2. T-MOBILE US INC 2023-02-07 2024-02-15 324 283 41 41 2. TESLA INC 2021-02-24 2024-02-15 396 488 -92 -92 4. US BANCORP DEL NEW 2023-12-21 2024-02-15 166 173 -7 -7 1. UNITEDHEALTH GROUP INC 2018-09-06 2024-02-15 519 270 249 249 68.65 VICTORY PORTFOLIOS 2023-04-12 2024-02-15 3259 3094 165 165 1762.04 VICTORY PORTFOLIOS 2021-10-11 2024-02-15 83662 88964 -5302 -5302 2. VISA INC 2018-05-22 2024-02-15 561 262 299 299 3. WAL-MART STORES, INC. 2022-11-10 2024-02-15 508 426 82 82 1014.68 WASATCH FDS TR 2023-04-12 2024-02-15 16570 15935 635 635 1671.97 WASATCH FDS TR 2021-10-11 2024-02-15 27303 37513 -10210 -10210 1. ZOETIS INC 2023-11-17 2024-02-15 189 176 13 13 1. ACCENTURE PLC-CL A 2020-03-25 2024-02-15 371 156 215 215 2. CHUBB LTD 2010-12-22 2024-02-15 503 124 379 379 11. ADOBE SYS INC W/1 RT/SH 2023-05-31 2024-03-01 6196 4580 1616 1616 4. ADOBE SYS INC W/1 RT/SH 2024-02-15 2024-03-01 2253 2367 -114 -114 46. ADOBE SYS INC W/1 RT/SH 2023-02-07 2024-03-01 25909 17281 8628 8628 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2024-03-01 199 114 85 85 1. ALPHABET INC 2015-10-02 2024-03-01 138 33 105 105 1. AMAZON.COM INC 2020-03-25 2024-03-01 177 95 82 82 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2024-03-01 85 98 -13 -13 1. APPLE COMPUTER 2020-03-25 2024-03-01 180 64 116 116 5. BOOKING HLDGS INC 2023-02-07 2024-03-01 17322 12404 4918 4918 1. BOSTON SCIENTIFIC CORP 2023-05-02 2024-03-01 66 53 13 13 1. EOG RESOURCES INC 2022-05-19 2024-03-01 115 123 -8 -8 1. EMERSON ELECTRIC CO 2022-11-10 2024-03-01 109 92 17 17 1. INTUITIVE SURGICAL INC 2023-05-02 2024-03-01 384 302 82 82 2. ISHARES S & P MIDCAP 400 2024-02-15 2024-03-01 115 114 1 1 1. ISHARES S & P SMALLCAP 600 2021-03-18 2024-03-01 107 114 -7 -7 119. NEXTERA ENERGY, INC 2023-09-28 2024-03-01 6526 7120 -594 -594 165. NEXTERA ENERGY, INC 2018-12-27 2024-03-01 9049 7502 1547 1547 1. NVIDIA CORP 2020-07-09 2024-03-01 802 104 698 698 87. PNC FINANCIAL CORP 2023-11-17 2024-03-01 12810 11393 1417 1417 93. PEPSICO INC 2020-05-15 2024-03-01 15193 13762 1431 1431 3. SPDR INDEX SHS FDS 2024-02-15 2024-03-01 125 127 -2 -2 52. UNITEDHEALTH GROUP INC 2018-09-06 2024-03-01 24930 14356 10574 10574 1. VALERO ENERGY 2013-09-30 2024-03-01 143 34 109 109 7. VANGUARD TAX-MANAGED INTL FD 2024-02-15 2024-03-01 342 336 6 6 2. VANGUARD INTL EQUITY INDEX FDS 2024-02-15 2024-03-01 83 82 1 1 1. WAL-MART STORES, INC. 2022-11-10 2024-03-01 59 47 12 12 1. ZOETIS INC 2023-11-17 2024-03-01 192 176 16 16 1. LINDE PLC 2023-11-17 2024-03-01 449 409 40 40 .5 GE VERNOVA INC. 2023-05-02 2024-04-16 68 42 26 26 7. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2024-04-25 603 688 -85 -85 72. APPLE COMPUTER 2020-03-25 2024-04-25 12201 4602 7599 7599 10. APPLIED MATERIALS INC 2024-03-01 2024-04-25 1946 2077 -131 -131 5. ATMOS ENERGY CORP 2023-05-31 2024-04-25 588 579 9 9 9. BOSTON SCIENTIFIC CORP 2023-05-02 2024-04-25 657 479 178 178 39. GE VERNOVA INC. 2023-05-02 2024-04-25 5463 3280 2183 2183 14. ELI LILLY & CO 2020-03-25 2024-04-25 10162 1724 8438 8438 27. SYNOPSYS INC W/1 RT/SH 2023-05-31 2024-04-25 14139 12365 1774 1774 65. VISA INC 2018-05-22 2024-04-25 17639 10740 6899 6899 1. ALPHABET INC 2015-10-02 2024-06-18 176 33 143 143 1. BOSTON SCIENTIFIC CORP 2023-05-02 2024-06-18 76 54 22 22 238. COMCAST CORP NEW 2024-04-25 2024-06-18 8840 8995 -155 -155 258. COMCAST CORP NEW 2023-05-02 2024-06-18 9583 10606 -1023 -1023 113. DISNEY (WALT) CO 2023-11-17 2024-06-18 11434 10750 684 684 5. DISNEY (WALT) CO 2024-04-25 2024-06-18 506 557 -51 -51 1. EMERSON ELECTRIC CO 2022-11-10 2024-06-18 107 92 15 15 1. EXXON MOBIL CORP COM 2022-11-10 2024-06-18 110 110 1. INTUITIVE SURGICAL INC 2023-05-02 2024-06-18 431 302 129 129 2. ISHARES S & P MIDCAP 400 2024-02-15 2024-06-18 117 114 3 3 1. ISHARES S & P SMALLCAP 600 2021-03-18 2024-06-18 106 114 -8 -8 88. J P MORGAN CHASE & CO 2018-06-20 2024-06-18 17317 8619 8698 8698 77. LOWES COMPANIES INC 2024-03-01 2024-06-18 17525 18723 -1198 -1198 83. MCDONALDS CORP 2021-12-20 2024-06-18 20803 21457 -654 -654 41. PARKER HANNIFIN CORP 2023-02-07 2024-06-18 20826 14171 6655 6655 1. RTX CORP 2024-04-25 2024-06-18 105 101 4 4 2. SPDR INDEX SHS FDS 2024-02-15 2024-06-18 83 84 -1 -1 62. SALESFORCE.COM INC 2023-02-07 2024-06-18 14282 10410 3872 3872 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-06-18 110 89 21 21 6. VANGUARD TAX-MANAGED INTL FD 2024-02-15 2024-06-18 298 288 10 10 1. VANGUARD INTL EQUITY INDEX FDS 2024-02-15 2024-06-18 44 41 3 3 1. LINDE PLC 2023-11-17 2024-06-18 438 409 29 29 31.99839 AES CORP 2024-06-18 2024-07-19 547 607 -60 -60 1.00161 AES CORP 2024-06-18 2024-07-19 17 19 -2 -2 4. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2024-07-19 616 458 158 158 7. ALPHABET INC 2015-10-02 2024-07-19 1252 228 1024 1024 11. AMAZON.COM INC 2020-03-25 2024-07-19 2016 1047 969 969 7. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2024-07-19 652 688 -36 -36 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2024-07-19 211 200 11 11 2. ANALOG DEVICES 2017-11-15 2024-07-19 474 179 295 295 5. APPLE COMPUTER 2020-03-25 2024-07-19 1130 320 810 810 3. APPLIED MATERIALS INC 2024-03-01 2024-07-19 647 623 24 24 3. ATMOS ENERGY CORP 2023-05-31 2024-07-19 369 347 22 22 1. BERKSHIRE HATHAWAY CL-B 2023-09-28 2024-07-19 440 358 82 82 10. BOSTON SCIENTIFIC CORP 2023-05-02 2024-07-19 766 536 230 230 1. BROADCOM INC 2023-12-21 2024-07-19 163 112 51 51 3. CONSTELLATION BRANDS INC CL A 2022-05-19 2024-07-19 741 706 35 35 3. EOG RESOURCES INC 2022-05-19 2024-07-19 394 370 24 24 6. EMERSON ELECTRIC CO 2022-11-10 2024-07-19 698 554 144 144 4. EXXON MOBIL CORP COM 2022-11-10 2024-07-19 474 440 34 34 4. FACEBOOK INC CL-A 2023-05-02 2024-07-19 1930 963 967 967 3. GENERAL ELEC CO 2023-05-02 2024-07-19 476 241 235 235 4. INTUITIVE SURGICAL INC 2023-05-02 2024-07-19 1804 1209 595 595 2. ELI LILLY & CO 2020-03-25 2024-07-19 1745 246 1499 1499 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2024-07-19 475 425 50 50 4. M & T BANK CORP 2018-05-22 2024-07-19 668 742 -74 -74 5. MICROSOFT CORP 2012-09-24 2024-07-19 2192 155 2037 2037 1. NETFLIX INC 2023-02-07 2024-07-19 644 357 287 287 15. NVIDIA CORP 2020-07-09 2024-07-19 1799 156 1643 1643 1. O'REILLY AUTOMOTIVE INC 2024-06-18 2024-07-19 1035 1054 -19 -19 4. ORACLE CORP 2024-06-18 2024-07-19 558 574 -16 -16 4. PALO ALTO NETWORKS INC 2023-12-21 2024-07-19 1328 1203 125 125 2. PROCTER & GAMBLE CO 2020-03-25 2024-07-19 337 202 135 135 4. RTX CORP 2024-04-25 2024-07-19 414 405 9 9 2. ROCKWELL INTL CORP NEW 2023-02-07 2024-07-19 545 576 -31 -31 119. SPDR INDEX SHS FDS 2024-02-15 2024-07-19 5186 5025 161 161 1. SERVICENOW INC 2022-06-29 2024-07-19 746 479 267 267 16. SHERWIN WILLIAMS CO 2024-06-18 2024-07-19 5151 4800 351 351 3. STRYKER CORP 2024-03-01 2024-07-19 1003 1053 -50 -50 3. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-07-19 339 267 72 72 2. T-MOBILE US INC 2023-02-07 2024-07-19 365 283 82 82 1. TARGET CORP 2024-03-01 2024-07-19 150 153 -3 -3 2. TESLA INC 2021-02-24 2024-07-19 490 488 2 2 3. US BANCORP DEL NEW 2023-12-21 2024-07-19 133 130 3 3 5. VALERO ENERGY 2013-09-30 2024-07-19 741 171 570 570 477. VANGUARD TAX-MANAGED INTL FD 2024-02-15 2024-07-19 24052 22929 1123 1123 2. VISA INC 2019-08-26 2024-07-19 537 338 199 199 6. WAL-MART STORES, INC. 2022-11-10 2024-07-19 424 284 140 140 4. ZOETIS INC 2023-11-17 2024-07-19 716 704 12 12 2. ACCENTURE PLC-CL A 2020-03-25 2024-07-19 665 312 353 353 1. LINDE PLC 2023-11-17 2024-07-19 443 409 34 34 2. CHUBB LTD 2010-12-22 2024-07-19 525 124 401 401 4. CHIPOTLE MEXICAN GRILL INC CLASS A 2024-07-19 2024-08-09 223 213 10 10 500. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2024-08-09 27846 14848 12998 12998 120. NVIDIA CORP 2020-07-09 2024-08-09 12508 1248 11260 11260 101. TARGET CORP 2024-03-01 2024-08-09 13565 15469 -1904 -1904 91. TESLA INC 2021-02-24 2024-08-09 17863 19688 -1825 -1825 50000. PPG INDS INC 2020-02-20 2024-08-15 50000 51130 -1130 -1130 4143.69 FEDERATED HERMES INSTL TR 2018-02-14 2024-08-22 36920 39321 -2401 -2401 2396.93 METROPOLITAN WEST FDS 2019-08-26 2024-08-22 25000 28619 -3619 -3619 2063.1 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-04-05 2024-08-22 48421 55724 -7303 -7303 50000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY 2020-02-20 2024-10-26 50000 52074 -2074 -2074 1089. AES CORP 2024-06-18 2024-11-22 14361 20611 -6250 -6250 158. APPLIED MATERIALS INC 2024-03-01 2024-11-22 27507 32811 -5304 -5304 7. APPLIED MATERIALS INC 2024-08-22 2024-11-22 1219 1421 -202 -202 4. CONSTELLATION BRANDS INC CL A 2024-08-22 2024-11-22 957 975 -18 -18 84. CONSTELLATION BRANDS INC CL A 2022-05-19 2024-11-22 20102 19756 346 346 18. ELI LILLY & CO 2020-03-25 2024-11-22 13528 3695 9833 9833 105. MICRON TECHNOLOGY INC 2024-06-18 2024-11-22 10779 16302 -5523 -5523 5005.36 FEDERATED TOTAL RETURN SERS INC 2017-12-08 2024-12-05 47751 53018 -5267 -5267 3345.98 GUGGENHEIM FDS TR 2019-06-27 2024-12-05 81843 83485 -1642 -1642 2. ISHARES TR 2024-08-22 2024-12-05 217 217 6. ISHARES TR 2024-08-22 2024-12-05 478 474 4 4 141. ISHARES TR 2023-08-01 2024-12-05 3170 3099 71 71 4882.81 LOOMIS SAYLES FDS II 2022-05-27 2024-12-05 48633 50000 -1367 -1367 20721.64 LORD ABBETT INVT TR 2017-12-08 2024-12-05 80193 86710 -6517 -6517 2624.74 METROPOLITAN WEST FDS 2019-08-26 2024-12-05 27245 30248 -3003 -3003 1677.85 PIMCO FDS 2022-04-05 2024-12-05 12416 15000 -2584 -2584 55234 1583 0 1583 0 1583 1692 0 0 1692 0 109 109 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false ROBERT S MCCULLOCH III 165 E STATE STREET SALEM OH 44460 DIRECTOR 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 29549 NONE 0 NONE 0 2726294 75812 0 2802106 0 0 2802106 42032 2760074 138004 138004 1583 1583 136421 0 136421 0 136421 92224 0 0 0 0 92224 136421 7582 0 0 0 0 0 0 0 92224 7582 0 0 84642 0 0 0 0 0 0 0 0 51779 0 0 0 0 0 0 0 0 NONE NONE CRYSTAL HUDSPETH PO BOX EA5W86 COLUMBUS OH 43216 3307425499 WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE RESTRICTED TO ORGANIZATIONS IN THE CITY OF SALEM OR THE STATE OF OHIO. YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE I SCHOLARSHIPS 10000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN PA 161720002 NONE I SCHOLARSHIPS 5000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 10000 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 446013929 NONE I SCHOLARSHIPS 5000 SALEM COMMUNITY FOUNDATION INC PO BOX 553 SALEM OH 444600553 NONE PC GENERAL OPERATING 4000 OHIO NORTHERN UNIVERSITY 525 SOUTH MAIN STREET ADA OH 458106000 NONE I SCHOLARSHIPS 5000 THE BRIGHTSIDE PROJECT 483 E PERSHING ST SALEM OH 44460 NONE PC GENERAL OPERATING 7000 THIEL COLLEGE 75 COLLEGE AVE GREENVILLE PA 16125 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIPS 5000 76000 14 74277 18 55234 129511 129511 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. 05531FBB8 BB&T CORP SR MEDIUM 693506BQ9 PPG INDS INC 17252MAN0 CINTAS CORP NO 2 48644 49043 61746BDZ6 MORGAN STANLEY 48700 49626 24422EWJ4 DEERE JOHN CAP CORP 49677 49817 808513BB0 SCHWAB CHARLES CORP 49837 49884 032654AN5 ANALOG DEVICES INC 49887 49009 55261F104 M & T BK CORP 30959 36850 023135106 AMAZON COM INC 32901 51337 254687106 DISNEY WALT CO 02079K305 ALPHABET INC 19802 49029 46120E602 INTUITIVE SURGICAL I 19623 32362 532457108 LILLY ELI & CO 12529 23932 713448108 PEPSICO INC 40168W483 GUGGENHEIM FDS TR 337738108 FISERV INC 18627 24445 594918104 MICROSOFT CORP 26762 72077 H1467J104 CHUBB LTD 6269 21275 92826C839 VISA INC 10874 19911 592905749 METROPOLITAN WEST FD G1151C101 ACCENTURE PLC-CL A 12329 24625 773903109 ROCKWELL AUTOMATION 16638 16576 31420B847 FEDERATED HERMES INS 31428Q739 FEDERATED TOTAL RETU 552982720 MFS SER TR XIII 65339F101 NEXTERA ENERGY INC 67066G104 NVIDIA CORP 10011 72651 037833100 APPLE INC 16625 50084 742718109 PROCTER & GAMBLE CO 23506 25315 91913Y100 VALERO ENERGY CORP N 9854 19492 543916688 LORD ABBETT INVT TR 032654105 ANALOG DEVICES INC 9765 20184 91324P102 UNITEDHEALTH GROUP I 007903107 ADVANCED MICRO DEVIC 19188 19447 22160K105 COSTCO WHOLESALE COR 13046 30237 46625H100 JPMORGAN CHASE & CO 20046 28286 88160R101 TESLA INC 936793744 WASATCH FDS TR 92646A831 VICTORY PORTFOLIOS 169656105 CHIPOTLE MEXICAN GRI 09857L108 BOOKING HLDGS INC 580135101 MCDONALDS CORP 464287804 ISHARES TR 53427 54384 543487136 LOOMIS SAYLES FDS II 21036P108 CONSTELLATION BRANDS 32008F200 FIRST EAGLE FDS 72201F623 PIMCO FDS 26875P101 EOG RES INC 13196 13116 025537101 AMERICAN ELEC PWR CO 26774 25548 81762P102 SERVICENOW INC 12802 27563 922031737 VANGUARD FIXED INCOM 30231G102 EXXON MOBIL CORP 23473 21944 291011104 EMERSON ELEC CO 15611 22183 539830109 LOCKHEED MARTIN CORP 11189 12634 931142103 WAL MART STORES INC 12219 22768 00724F101 ADOBE SYS INC 03027X100 AMERICAN TOWER CORP 14839 13572 049560105 ATMOS ENERGY CORP 12457 14902 084670702 BERKSHIRE HATHAWAY C 21052 26290 101137107 BOSTON SCIENTIFIC CO 21362 35996 11135F101 BROADCOM INC 26345 50541 20030N101 COMCAST CORP NEW 30303M102 FACEBOOK INC CL-A 24652 50354 316188309 FIDELITY MERRIMACK S 69541 68337 369604301 GENERAL ELEC CO 13498 26853 464287242 ISHARES TR 252457 247548 464288661 ISHARES TR 253409 252015 46434V787 ISHARES TR 22728 22919 64110L106 NETFLIX INC 13875 32979 693475105 PNC FINL SVCS GROUP 697435105 PALO ALTO NETWORKS I 24638 29478 701094104 PARKER-HANNIFIN CORP 79466L302 SALESFORCE.COM INC 24010 23737 871607107 SYNOPSYS INC 872540109 TJX COS INC NEW 11794 15705 872590104 T-MOBILE US INC 13667 20969 902973304 US BANCORP DEL 18084 18223 98978V103 ZOETIS INC 16041 14827 G54950103 LINDE PLC 16089 16328 22788C105 CROWDSTRIKE HOLDINGS 12001 10607 253868103 DIGITAL RLTY TR INC 14797 13832 285512109 ELECTRONIC ARTS INC 28779 28675 458140100 INTEL CORP 15694 12872 464287176 ISHARES TR 23477 23015 464287507 ISHARES TR 102443 111535 464288513 ISHARES TR 47035 46797 67103H107 O'REILLY AUTOMOTIVE 22206 24902 68389X105 ORACLE CORP 19639 22830 747525103 QUALCOMM INC 12933 12136 75513E101 RTX CORP 22508 25574 78463X749 SPDR INDEX SHS FDS 52755 53398 824348106 SHERWIN WILLIAMS CO 13317 14957 863667101 STRYKER CORP 25981 26644 883556102 THERMO FISHER SCIENT 13204 11965 921943858 VANGUARD TAX-MANAGED 155290 154028 922042858 VANGUARD INTL EQUITY 105242 108118 92343V104 VERIZON COMMUNICATIO 18263 17996 ROC ON CY SALES 2 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 1236 ROUNDING 1 FOREIGN TAXES 458 458 0 FEDERAL ESTIMATES - PRINCIPAL 1408 0 0 FOREIGN TAXES ON NONQUALIFIED 412 412 0