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FEDERATED HERMES INSTL TR 2024-01-29 88 86 2 2 44.76 FEDERATED HERMES INSTL TR 2024-01-29 394 416 -22 -22 604.6 LORD ABBETT INVT TR 2023-07-14 2024-01-29 2334 2310 24 24 2762.94 LORD ABBETT INVT TR 2024-01-29 10665 11287 -622 -622 96.17 PIMCO FDS 2024-01-29 692 677 15 15 270.33 PIMCO FDS 2024-01-29 1946 2545 -599 -599 23.85 EXXON MOBIL CORP COM 2023-08-10 2024-02-12 2448 2654 -206 -206 80.14 EXXON MOBIL CORP COM 2024-02-12 8221 8886 -665 -665 32.14 FEDERATED HERMES INSTL TR 2024-02-12 282 275 7 7 144.01 FEDERATED HERMES INSTL TR 2024-02-12 1264 1339 -75 -75 31.35 GUGGENHEIM FDS TR 2024-02-12 755 745 10 10 60.05349 GUGGENHEIM FDS TR 2024-02-12 1445 1436 9 9 68.27651 GUGGENHEIM FDS TR 2024-02-12 1643 1683 -40 -40 182.24 LORD ABBETT INVT TR 2023-07-14 2024-02-12 702 696 6 6 832.8 LORD ABBETT INVT TR 2024-02-12 3206 3402 -196 -196 654.3 METROPOLITAN WEST FDS 2024-02-12 6707 6725 -18 -18 2416.06817 METROPOLITAN WEST FDS 2024-02-12 24765 27463 -2698 -2698 57.73183 METROPOLITAN WEST FDS 2019-07-19 2024-02-12 592 687 -95 -95 14. 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VICTORY PORTFOLIOS 2024-05-15 1 1 1 .02 VICTORY PORTFOLIOS 2024-05-15 1 1 1.26 VISA INC 2024-02-12 2024-05-15 353 347 6 6 22.74 VISA INC 2024-05-15 6368 3711 2657 2657 . WASATCH FDS TR 2024-05-15 .06 WASATCH FDS TR 2024-05-15 1 1 .28 ADVANCED MICRO DEVICES INC W/1 2024-06-04 47 50 -3 -3 4.71 ADVANCED MICRO DEVICES INC W/1 2024-06-04 755 434 321 321 1.9 ALPHABET INC 2024-06-04 328 257 71 71 7.1 ALPHABET INC 2024-06-04 1224 403 821 821 2.85 AMAZON.COM INC 2024-06-04 511 443 68 68 4.14 AMAZON.COM INC 2024-06-04 740 379 361 361 .33 APPLE COMPUTER 2024-02-12 2024-06-04 64 61 3 3 6.67 APPLE COMPUTER 2024-06-04 1299 503 796 796 3. APPLIED MATERIALS INC 2024-06-04 630 486 144 144 9. BOSTON SCIENTIFIC CORP 2024-06-04 681 469 212 212 .07 BROADCOM INC 2024-02-12 2024-06-04 92 85 7 7 .93 BROADCOM INC 2024-06-04 1221 615 606 606 2. CROWDSTRIKE HOLDINGS INC - A 2024-05-15 2024-06-04 613 672 -59 -59 2. DANAHER CORP 2024-06-04 526 443 83 83 2. 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MCDONALDS CORP 2024-02-12 2024-06-04 524 581 -57 -57 .22 MICROSOFT CORP 2024-02-12 2024-06-04 95 94 1 1 3.77 MICROSOFT CORP 2024-06-04 1556 521 1035 1035 5. MICRON TECHNOLOGY INC 2024-05-15 2024-06-04 630 631 -1 -1 .03 NETFLIX INC 2024-02-12 2024-06-04 19 18 1 1 .97 NETFLIX INC 2022-11-10 2024-06-04 612 253 359 359 2. NVIDIA CORP 2024-06-04 2299 332 1967 1967 .07 O'REILLY AUTOMOTIVE INC 2024-02-12 2024-06-04 77 73 4 4 .92 O'REILLY AUTOMOTIVE INC 2024-06-04 887 696 191 191 .21 ORACLE CORP 2024-02-12 2024-06-04 26 25 1 1 3.78 ORACLE CORP 2024-06-04 451 320 131 131 2. PALO ALTO NETWORKS INC 2024-06-04 581 608 -27 -27 .03 PARKER HANNIFIN CORP 2024-02-12 2024-06-04 15 17 -2 -2 .97 PARKER HANNIFIN CORP 2024-06-04 494 291 203 203 3. QUALCOMM INC 2024-06-04 608 427 181 181 2. SALESFORCE.COM INC 2024-06-04 467 537 -70 -70 .07 SERVICENOW INC 2024-02-12 2024-06-04 53 57 -4 -4 .92 SERVICENOW INC 2024-06-04 610 537 73 73 1. SYNOPSYS INC W/1 RT/SH 2024-06-04 556 561 -5 -5 5. TJX COMPANIES INC W/1 RT/SH 2024-06-04 526 448 78 78 .24 T-MOBILE US INC 2024-02-12 2024-06-04 42 39 3 3 3.76 T-MOBILE US INC 2024-06-04 665 489 176 176 .14 TESLA INC 2024-02-12 2024-06-04 28 28 2.84 TESLA INC 2024-06-04 498 533 -35 -35 .05 THERMO ELECTRON CORP W/1 RT/SH 2024-02-12 2024-06-04 28 26 2 2 .95 THERMO ELECTRON CORP W/1 RT/SH 2024-06-04 541 464 77 77 2. ULTA SALON COSMETCS & FRAGRANCE INC 2024-03-19 2024-06-04 783 1061 -278 -278 .26 VALERO ENERGY 2024-06-04 42 39 3 3 4.73 VALERO ENERGY 2024-06-04 735 342 393 393 .06 VERTEX PHARMACEUTICAL INC 2024-02-12 2024-06-04 28 25 3 3 .94 VERTEX PHARMACEUTICAL INC 2023-03-21 2024-06-04 442 284 158 158 2.03 VICTORY PORTFOLIOS 2024-06-04 99 96 3 3 37.85 VICTORY PORTFOLIOS 2024-06-04 1841 1897 -56 -56 .11 VISA INC 2024-02-12 2024-06-04 30 29 1 1 1.89 VISA INC 2024-06-04 512 309 203 203 2.99 WASATCH FDS TR 2024-06-04 50 49 1 1 55.16923 WASATCH FDS TR 2024-06-04 914 1093 -179 -179 .42077 WASATCH FDS TR 2024-06-04 7 9 -2 -2 .1 EATON CORP PLC 2024-02-12 2024-06-04 31 27 4 4 1.9 EATON CORP PLC 2023-03-21 2024-06-04 590 317 273 273 1. ANTHEM INC 2024-02-12 2024-06-18 534 505 29 29 21. ANTHEM INC 2024-06-18 11205 7923 3282 3282 1. BOSTON SCIENTIFIC CORP 2024-06-18 76 52 24 24 .08 FIRST EAGLE FDS 2024-06-18 2 2 1.64 FIRST EAGLE FDS 2024-06-18 43 40 3 3 60. LOWES COMPANIES INC 2024-03-19 2024-06-18 13656 14782 -1126 -1126 .05 MFS SER TR XIII 2024-06-18 1 1 1.03 MFS SER TR XIII 2024-06-18 17 19 -2 -2 48. MCDONALDS CORP 2024-02-12 2024-06-18 12031 13940 -1909 -1909 48. SALESFORCE.COM INC 2024-06-18 11057 12893 -1836 -1836 23. SYNOPSYS INC W/1 RT/SH 2024-06-18 14080 12903 1177 1177 .05 TESLA INC 2024-02-12 2024-06-18 9 9 .95 TESLA INC 2024-06-18 175 178 -3 -3 27. ULTA SALON COSMETCS & FRAGRANCE INC 2024-03-19 2024-06-18 10500 14317 -3817 -3817 .02 VICTORY PORTFOLIOS 2024-06-18 1 1 .32 VICTORY PORTFOLIOS 2024-06-18 15 17 -2 -2 44. AES CORP 2024-06-18 2024-07-19 752 835 -83 -83 .01673 ADVANCED MICRO DEVICES INC W/1 2024-03-19 2024-07-19 3 3 .43327 ADVANCED MICRO DEVICES INC W/1 2024-07-19 67 76 -9 -9 7.55 ADVANCED MICRO DEVICES INC W/1 2024-07-19 1163 694 469 469 4. ALPHABET INC 2024-07-19 717 543 174 174 14.99 ALPHABET INC 2024-07-19 2682 851 1831 1831 3.66 AMAZON.COM INC 2024-07-19 671 569 102 102 5.34 AMAZON.COM INC 2024-07-19 979 488 491 491 5. AMPHENOL CORP CL A 2024-06-18 2024-07-19 328 347 -19 -19 4. ANALOG DEVICES 2024-06-18 2024-07-19 948 936 12 12 .74 APPLE COMPUTER 2024-02-12 2024-07-19 165 140 25 25 15.27 APPLE COMPUTER 2024-07-19 3451 1149 2302 2302 5. APPLIED MATERIALS INC 2024-07-19 1079 811 268 268 16. BOSTON SCIENTIFIC CORP 2024-07-19 1226 834 392 392 .8 BROADCOM INC 2024-02-12 2024-07-19 132 102 30 30 11.19 BROADCOM INC 2024-07-19 1826 738 1088 1088 11. CHIPOTLE MEXICAN GRILL INC CLASS A 2024-07-19 586 355 231 231 10. COCA-COLA CO 2024-06-18 2024-07-19 653 625 28 28 4. CROWDSTRIKE HOLDINGS INC - A 2024-05-15 2024-07-19 1220 1344 -124 -124 3. DANAHER CORP 2024-07-19 727 664 63 63 1.45 FACEBOOK INC CL-A 2024-02-12 2024-07-19 699 691 8 8 2.55 FACEBOOK INC CL-A 2023-07-17 2024-07-19 1230 780 450 450 8.08 FIRST EAGLE FDS 2024-07-19 216 201 15 15 150.38 FIRST EAGLE FDS 2024-07-19 4012 3681 331 331 .19 HILTON WORLDWIDE HLDGS INC 2024-02-12 2024-07-19 41 36 5 5 3.81 HILTON WORLDWIDE HLDGS INC 2024-07-19 827 489 338 338 .1 INTUIT INC 2024-02-12 2024-07-19 77 68 9 9 2.88 INTUIT INC 2024-07-19 1837 917 920 920 .06 INTUITIVE SURGICAL INC 2024-02-12 2024-07-19 27 21 6 6 .94 INTUITIVE SURGICAL INC 2024-07-19 424 247 177 177 11.54 ISHARES S & P SMALLCAP 600 2024-02-12 2024-07-19 1320 1238 82 82 214.45 ISHARES S & P SMALLCAP 600 2024-07-19 24501 24069 432 432 1. LAM RESEARCH CORP 2024-07-19 954 708 246 246 .18 ELI LILLY & CO 2024-02-12 2024-07-19 166 133 33 33 1.81 ELI LILLY & CO 2024-07-19 1579 464 1115 1115 .26 MASTERCARD INC 2024-02-12 2024-07-19 126 119 7 7 3.72 MASTERCARD INC 2024-07-19 1669 1313 356 356 .28 MICROSOFT CORP 2024-02-12 2024-07-19 123 117 6 6 4.72 MICROSOFT CORP 2024-07-19 2070 651 1419 1419 10. MICRON TECHNOLOGY INC 2024-05-15 2024-07-19 1166 1261 -95 -95 .06 NETFLIX INC 2024-02-12 2024-07-19 39 36 3 3 1.94 NETFLIX INC 2022-11-10 2024-07-19 1248 507 741 741 .08 NVIDIA CORP 2024-06-18 2024-07-19 11 10 1 1 30.91 NVIDIA CORP 2024-07-19 3708 513 3195 3195 .56468 ORACLE CORP 2024-07-19 79 69 10 10 6.19532 ORACLE CORP 2024-06-18 2024-07-19 864 890 -26 -26 8.24 ORACLE CORP 2024-07-19 1149 695 454 454 1.92923 PALO ALTO NETWORKS INC 2024-07-19 640 581 59 59 .07077 PALO ALTO NETWORKS INC 2024-02-12 2024-07-19 23 27 -4 -4 .03 PARKER HANNIFIN CORP 2024-02-12 2024-07-19 16 17 -1 -1 .97 PARKER HANNIFIN CORP 2024-07-19 529 291 238 238 5. QUALCOMM INC 2024-07-19 955 711 244 244 .21 SERVICENOW INC 2024-02-12 2024-07-19 164 172 -8 -8 2.78 SERVICENOW INC 2024-07-19 2073 1612 461 461 2. SHERWIN WILLIAMS CO 2024-06-18 2024-07-19 644 600 44 44 10. TJX COMPANIES INC W/1 RT/SH 2024-07-19 1130 896 234 234 .06 T-MOBILE US INC 2024-02-12 2024-07-19 11 10 1 1 .94 T-MOBILE US INC 2024-07-19 172 122 50 50 .24 TESLA INC 2024-02-12 2024-07-19 59 46 13 13 3.44 TESLA INC 2024-07-19 842 551 291 291 1.32 TESLA INC 2024-07-19 323 338 -15 -15 .05 THERMO ELECTRON CORP W/1 RT/SH 2024-02-12 2024-07-19 27 26 1 1 .33161 THERMO ELECTRON CORP W/1 RT/SH 2024-07-19 178 109 69 69 .61839 THERMO ELECTRON CORP W/1 RT/SH 2024-07-19 332 355 -23 -23 .39917 VALERO ENERGY 2024-07-19 58 58 .03083 VALERO ENERGY 2024-03-19 2024-07-19 4 5 -1 -1 7.58 VALERO ENERGY 2024-07-19 1124 547 577 577 .12 VERTEX PHARMACEUTICAL INC 2024-02-12 2024-07-19 59 49 10 10 1.88 VERTEX PHARMACEUTICAL INC 2023-03-21 2024-07-19 925 568 357 357 .01934 VISA INC 2024-02-12 2024-07-19 5 5 .19066 VISA INC 2024-02-12 2024-07-19 51 53 -2 -2 3.79 VISA INC 2024-07-19 1018 619 399 399 70.41 WASATCH FDS TR 2024-07-19 1186 1144 42 42 1311.18 WASATCH FDS TR 2024-07-19 22080 25987 -3907 -3907 .19 EATON CORP PLC 2024-02-12 2024-07-19 60 53 7 7 3.81 EATON CORP PLC 2023-03-21 2024-07-19 1195 635 560 560 647. AES CORP 2024-06-18 2024-08-09 10706 12277 -1571 -1571 289.01 CHIPOTLE MEXICAN GRILL INC CLASS A 2024-08-09 15969 9332 6637 6637 42. CROWDSTRIKE HOLDINGS INC - A 2024-05-15 2024-08-09 10165 14116 -3951 -3951 2.11 FEDERATED HERMES INSTL TR 2024-06-04 2024-08-09 19 18 1 1 489.62 FEDERATED HERMES INSTL TR 2024-08-09 4323 4486 -163 -163 512.52 FEDERATED TOTAL RETURN SERS INC 2024-08-09 4905 4780 125 125 2113.98 FEDERATED TOTAL RETURN SERS INC 2024-08-09 20231 21808 -1577 -1577 11.26 GUGGENHEIM FDS TR 2024-08-09 275 272 3 3 437.08 GUGGENHEIM FDS TR 2024-08-09 10656 10577 79 79 459.85 LOOMIS SAYLES FDS II 2024-08-09 4594 4455 139 139 2062.61 LOOMIS SAYLES FDS II 2024-08-09 20606 20684 -78 -78 12.03 LORD ABBETT INVT TR 2024-06-04 2024-08-09 47 46 1 1 2791.29 LORD ABBETT INVT TR 2024-08-09 10802 11270 -468 -468 3.96 METROPOLITAN WEST FDS 2024-08-09 41 41 206.01 METROPOLITAN WEST FDS 2024-08-09 2140 2299 -159 -159 .16 NVIDIA CORP 2024-06-18 2024-08-09 17 22 -5 -5 66.84 NVIDIA CORP 2024-08-09 7055 1110 5945 5945 94.67 PIMCO FDS 2024-08-09 701 627 74 74 803.3 PIMCO FDS 2024-08-09 5944 7260 -1316 -1316 3.95 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 92 90 2 2 90.45 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 2111 2397 -286 -286 12.55 FEDERATED HERMES INSTL TR 2024-06-04 2024-10-29 112 110 2 2 2912. FEDERATED HERMES INSTL TR 2024-10-29 26004 26679 -675 -675 .36 GUGGENHEIM FDS TR 2024-10-29 9 9 13.94 GUGGENHEIM FDS TR 2024-10-29 340 337 3 3 .08 PIMCO FDS 2024-06-04 2024-10-29 1 1 18.63 PIMCO FDS 2024-10-29 134 164 -30 -30 .1 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-10-29 3 2 1 1 4.21 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-10-29 97 111 -14 -14 4.25 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-11-22 54 55 -1 -1 9.69 DANAHER CORP 2024-11-22 2280 2378 -98 -98 37.32 DANAHER CORP 2023-09-28 2024-11-22 8791 8222 569 569 .71 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-11-22 19 16 3 3 .34 FIRST EAGLE FDS 2024-11-22 10 9 1 1 2.19 FIRST EAGLE FDS 2024-11-22 60 54 6 6 .16 INTUITIVE SURGICAL INC 2024-11-22 88 69 19 19 .84 INTUITIVE SURGICAL INC 2024-11-22 460 220 240 240 3.73 ELI LILLY & CO 2024-11-22 2803 3043 -240 -240 17.27 ELI LILLY & CO 2024-11-22 12980 4405 8575 8575 604.26 MFS SER TR XIII 2024-11-22 10587 10287 300 300 1271.34 MFS SER TR XIII 2024-11-22 22274 23664 -1390 -1390 . NVIDIA CORP 2024-06-18 2024-11-22 1. NVIDIA CORP 2024-11-22 147 17 130 130 .31 VICTORY PORTFOLIOS 2024-11-22 17 15 2 2 .74 VICTORY PORTFOLIOS 2024-11-22 40 37 3 3 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 CAPITAL GAIN DIVIDENDS P 7572 49671 1122 0 1122 0 1122 842 0 0 842 0 280 0 0 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 JOSEPH GIBSON ESQ 1739 KARG DR AKRON OH 44313 TRUSTEE 0 0 RONALD B TYNAN SR 106 S MAIN ST STE 1600 AKRON OH 44308 TRUSTEE 0 0 REV DR MARK T RUPPERT 647 E MARKET ST AKRON OH 44304 TRUSTEE 0 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 22851 NONE 0 NONE 0 1585763 33342 0 1619105 0 0 1619105 24287 1594818 79741 79741 1122 1122 78619 0 78619 0 78619 69375 0 0 0 0 69375 78619 49227 0 0 0 0 0 0 0 69375 49227 0 0 20148 0 0 0 0 0 0 0 0 58471 0 0 0 0 0 0 0 0 BRENDA MOUBRAY co HUNTINGTON BANK PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 3303847301 NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING NONE GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(c)(3) ORGANIZATIONS. OPEN M FOUNDATION 941 PRINCETON ST AKRON OH 44311 NONE PC GENERAL OPERATING 1000 STEWARTS CARING PLACE 3501 RIDGE PARK DR FAIRLAWN OH 443338203 NONE PC GENERAL OPERATING 1500 FIRST GLANCE STUDENT CENTER 943 KENMORE BLVD AKRON OH 443142149 NONE PC GENERAL OPERATING 500 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 500 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 1000 CUYAHOGA VALLEY PRESERVATION AND SCENIC PO BOX 158 PENINSULA OH 442640158 NONE PC GENERAL OPERATING 1000 GOODWILL INDUSTRIES 570 E WATERLOO ROAD AKRON OH 44319 NONE PC GENERAL OPERATING 1000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 441061703 NONE PC GENERAL OPERATING 1000 CHILD GUIDANCE & FAMILY SOLUTIONS 18 N FORGE ST AKRON OH 443041317 NONE PC GENERAL OPERATING 500 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL OPERATING 1000 COMMUNITY LEGAL AID SERVICES INC 50 S MAIN ST STE 800 AKRON OH 443081823 NONE PC GENERAL OPERATING 1000 TUESDAY MUSICAL ASSOCIATION 1041 WEST MARKET ST SUITE 200 AKRON OH 443137103 NONE PC GENERAL OPERATING 1000 PORTAGE PATH COMMUNITY MENTAL HEALTH 340 S BROADWAY ST AKRON OH 443081529 NONE PC GENERAL OPERATING 500 BATTERED WOMENS SHELTER 974 E MARKET ST AKRON OH 443052445 NONE PC GENERAL OPERATING 1000 HOSPICE OF THE WESTERN RESERVE INC 17876 SAINT CLAIR AVE CLEVELAND OH 441102602 NONE PC GENERAL OPERATING 500 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 447204535 NONE PC GENERAL OPERATING 500 SUMMIT CHORAL SOCIETY INC 140 E MARKET ST AKRON OH 443082014 NONE PC GENERAL OPERATING 500 PREGNANCY SOLUTIONS & SERVICES INC 3136 MANCHESTER RD COVENTRY TWP OH 443191407 NONE PC GENERAL OPERATING 500 CASA BOARD VOLUNTEER ASSOCIATION INC 650 DAN ST AKRON OH 443103909 NONE PC GENERAL OPERATING 500 AKRON INNER CITY SOCCER CLUB 865 ROSLYN AVE AKRON OH 443201846 NONE PC GENERAL OPERATING 500 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL OPERATING 750 EMBRACING FUTURES INC 50 S MAIN ST STE 100 AKRON OH 443081847 NONE PC GENERAL OPERATING 1500 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 500 AKRON CHILDRENS MUSEUM 216 S MAIN ST AKRON OH 44308 NONE PC GENERAL OPERATING 1000 AUTISM SOCIETY OF GREATER AKRON 580 GRANT ST AKRON OH 443119910 NONE PC GENERAL OPERATING 500 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 500 VINE FELLOWSHIP CHURCH PO BOX 716 GRANT AL 357470716 NONE PC GENERAL OPERATING 10000 FAMILY PROMISE OF SUMMIT COUNTY INC 1040 E TALLMADGE AVE AKRON OH 443103516 NONE PC GENERAL OPERATING 500 WELL COMMUNITY DEVELOPMENT CORPORATION 647 E MARKET ST AKRON OH 443041620 NONE PC GENERAL OPERATING 1500 GRACE HOUSE AKRON INC 475 N HOWARD ST AKRON OH 443103142 NONE PC GENERAL OPERATING 2000 COMMUNITY OUTREACH RESOURCES INC 1050 HILLSIDE PINE DR GRAYSON GA 30017 NONE PC GENERAL OPERATING 500 JUNIOR ACHIEVEMENT USA 12320 ORACLE BLVD COLORADO SPGS CO 809213660 NONE PC GENERAL OPERATING 500 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 1000 AKRON HISTORY CENTER 121 S MAIN ST STE 515 AKRON OH 44308 NONE PC GENERAL OPERATING 5000 MUSICAL ARTS ASSOCIATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 GOOD NEIGHBORS INC C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 HAVEN OF REST MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 4000 SOUTH STREET MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 VICTIM ASSISTANCE PROGRAM C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 750 ACCESS INC 230 WEST MARKET STREET AKRON OH 44303 NONE PC GENERAL OPERATING 1500 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 44307 NONE PC GENERAL OPERATING 3000 AXESSPOINTE COMMUNITY HEALTH CENTER ARLINGTON ST SUITE 38 AKRON OH 44306 NONE PC GENERAL OPERATING 1000 BROKEN CHAINS JAIL & PRISON MINISTRY 4735 MASSILLON RD 459 GREEN OH 44232 NONE PC GENERAL OPERATING 1000 CHILDRENS CONCERT SOCIETY OF AKRON 198 HILL ST AKRON OH 44325 NONE PC GENERAL OPERATING 500 OHIOGUIDESTONE 401 TUSCARAWAS STREET WEST 501 CANTON OH 44702 NONE PC GENERAL OPERATING 500 PEGASUS FARM EQUESTRIAN CENTER 7490 EDISON ST NE HARTVILLE OH 44632 NONE PC GENERAL OPERATING 500 RAPE CRISIS CENTER 2937 W 25TH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING 500 56500 14 42861 18 49671 92532 92532 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. 747525103 QUALCOMM INC 13116 13979 883556102 THERMO FISHER SCIENT 10527 10925 007903107 ADVANCED MICRO DEVIC 12213 14736 40168W483 GUGGENHEIM FDS TR 64177 64719 31420B847 FEDERATED HERMES INS 023135106 AMAZON COM INC 20247 36419 037833100 APPLE INC 15220 41069 46120E602 INTUITIVE SURGICAL I 10399 18791 592905749 METROPOLITAN WEST FD 13938 12846 235851102 DANAHER CORP 88160R101 TESLA INC 15245 32711 00724F101 ADOBE SYS INC 72201F623 PIMCO FDS 47207 37517 461202103 INTUIT 10086 17598 92826C839 VISA INC 8821 15802 31428Q739 FEDERATED TOTAL RETU 158880 146616 543916688 LORD ABBETT INVT TR 67548 64602 02079K305 ALPHABET INC 17495 40889 594918104 MICROSOFT CORP 15527 37092 64110L106 NETFLIX INC 9493 27631 79466L302 SALESFORCE.COM INC 552982720 MFS SER TR XIII 30303M102 FACEBOOK INC CL-A 20587 31618 67066G104 NVIDIA CORP 5268 41898 936793744 WASATCH FDS TR 922031737 VANGUARD FIXED INCOM 14723 12587 036752103 ANTHEM INC 038222105 APPLIED MATLS INC 13359 13173 43300A203 HILTON WORLDWIDE HLD 11547 20761 464287804 ISHARES TR 11135F101 BROADCOM INC 10869 32689 91913Y100 VALERO ENERGY CORP N 9047 13362 169656105 CHIPOTLE MEXICAN GRI 68389X105 ORACLE CORP 21291 31662 81762P102 SERVICENOW INC 15900 27563 92646A831 VICTORY PORTFOLIOS 63968 58979 57636Q104 MASTERCARD INC 16147 23169 872590104 T-MOBILE US INC 11525 18541 532457108 LILLY ELI & CO 30231G102 EXXON MOBIL CORP 543487136 LOOMIS SAYLES FDS II 150267 146557 67103H107 O'REILLY AUTOMOTIVE 11114 16601 701094104 PARKER-HANNIFIN CORP 10621 20353 09857L108 BOOKING HLDGS INC 101137107 BOSTON SCIENTIFIC CO 12945 21347 20030N101 COMCAST CORP NEW 32008F200 FIRST EAGLE FDS 88683 87924 512807108 LAM RESH CORP 666807102 NORTHROP GRUMMAN COR 697435105 PALO ALTO NETWORKS I 13151 15649 871607107 SYNOPSYS INC 872540109 TJX COS INC NEW 11962 15826 92532F100 VERTEX PHARMACEUTICA 10969 13692 G29183103 EATON CORP PLC 11356 20576 032095101 AMPHENOL CORP NEW 12399 12501 032654105 ANALOG DEVICES INC 13899 12748 040413205 ARISTA NETWORKS INC 10442 13706 04314H568 ARTISAN PARTNERS FDS 25908 25851 191216100 COCA COLA CO 12548 12390 191912401 COHEN & STEERS REAL 32955 30401 22160K105 COSTCO WHOLESALE COR 9675 9163 230001752 CULLEN EMERGING MARK 63311 61166 253868103 DIGITAL RLTY TR INC 11522 13654 262028731 DRIEHAUS SMALL CAP G 31837 33724 512807306 LAM RESEARCH CORP 12342 12496 539830109 LOCKHEED MARTIN CORP 9912 8747 595112103 MICRON TECHNOLOGY IN 14985 10183 75513E101 RTX CORP 9568 9605 78409V104 S&P GLOBAL INC 8744 8467 824348106 SHERWIN WILLIAMS CO 11232 12577 882508104 TEXAS INSTRS INC 9707 9563 98978V103 ZOETIS INC 8538 7821 ROC ON CY SALES 491 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 685 FOREIGN TAXES 152 152 0 FEDERAL TAX PAYMENT - PRIOR YE 650 0 0 FEDERAL ESTIMATES - PRINCIPAL 842 0 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0