2023-05-11T16:00:29-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 371432256 W PAUL MILLS & THORA J MILLS MEMORIAL WPAU 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2023-04-21 true false LAURA STROBEL P01271955 4123556000 2023-04-21 X 2022 2023-04-26 12:10:37Z X 1326169 X 27799 27664 -39347 789276 0 0 -11548 27664 28165 14083 14083 0 0 0 0 0 0 1250 0 0 1250 0 0 5379 5 0 0 0 0 0 0 0 200 200 34994 14088 0 15533 68300 68300 103294 14088 0 83833 -114842 13576 0 84666 32685 32685 0 0 0 1409283 1352992 1293484 0 1493949 1385677 1326169 0 X 1493949 1385677 1493949 1385677 1493949 1385677 1493949 -114842 7716 1386823 1146 1385677 3.64 SHOPIFY INC 2021-08-10 2022-01-25 3204 5718 -2514 -2514 6.36 SHOPIFY INC 2020-08-12 2022-01-25 5599 6383 -784 -784 1.03 ADOBE SYS INC W/1 RT/SH 2022-02-16 486 671 -185 -185 2.98 ADOBE SYS INC W/1 RT/SH 2022-02-16 1401 777 624 624 58. APPLIED MATERIALS INC 2022-02-16 8035 6869 1166 1166 1.37 D R HORTON INC 2022-02-16 115 115 60.63 D R HORTON INC 2022-02-16 5085 4294 791 791 39.55 DANAHER CORP 2022-02-16 10461 12017 -1556 -1556 26.46 DANAHER CORP 2020-08-12 2022-02-16 7001 5446 1555 1555 138. EDWARDS LIFESCIENCES CORP 2022-02-16 14996 13555 1441 1441 .18456 INTUIT INC 2022-02-16 96 98 -2 -2 .32544 INTUIT INC 2021-09-10 2022-02-16 170 188 -18 -18 3.48 INTUIT INC 2022-02-16 1824 798 1026 1026 794. INVESCO EXCHANGE-TRADED FD TR II 2020-08-12 2022-02-16 10752 11760 -1008 -1008 16.63 PAYPAL HOLDINGS INCORPORATION 2022-02-16 1859 4570 -2711 -2711 68.37 PAYPAL HOLDINGS INCORPORATION 2020-09-15 2022-02-16 7645 12714 -5069 -5069 4.08506 SALESFORCE.COM INC 2022-02-16 855 1018 -163 -163 2.93494 SALESFORCE.COM INC 2021-05-11 2022-02-16 614 622 -8 -8 2.99 SALESFORCE.COM INC 2022-02-16 624 442 182 182 17.42 SHERWIN WILLIAMS CO 2022-02-16 4681 5240 -559 -559 37.58 SHERWIN WILLIAMS CO 2022-02-16 10099 7713 2386 2386 347.96 FEDERATED HERMES INSTL TR 2022-02-17 3292 3442 -150 -150 834.35 FEDERATED HERMES INSTL TR 2022-02-17 7893 7880 13 13 4.69 LORD ABBETT INVT TR 2021-06-16 2022-02-17 19 20 -1 -1 399.57 LORD ABBETT INVT TR 2022-02-17 1630 1661 -31 -31 7.15 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-02-17 196 201 -5 -5 26.26 CROWN CASTLE INC 2022-03-16 4482 4478 4 4 16.75 CROWN CASTLE INC 2021-02-24 2022-03-16 2860 2690 170 170 4.11 D R HORTON INC 2022-03-16 324 345 -21 -21 181.89 D R HORTON INC 2022-03-16 14356 12881 1475 1475 17. ISHARES S & P SMALLCAP 600 2022-03-16 1793 1927 -134 -134 49. PROLOGIS INC (REIT) 2022-03-16 7460 8119 -659 -659 1.74 QUALCOMM INC 2022-03-16 251 291 -40 -40 2.25 QUALCOMM INC 2022-03-16 326 275 51 51 163.41 MFS SER TR XIII 2022-03-17 3360 3210 150 150 73.43 MFS SER TR XIII 2022-03-17 1510 1221 289 289 27.03 MORGAN STANLEY INSTL FD INC 2022-03-17 659 777 -118 -118 90.98 MORGAN STANLEY INSTL FD INC 2022-03-17 2217 2097 120 120 41.56 VICTORY PORTFOLIOS 2022-03-17 2039 2096 -57 -57 296.49 WASATCH FDS TR 2022-03-17 5509 6685 -1176 -1176 11.27 ADVANCED MICRO DEVICES INC W/1 2022-04-19 1088 1263 -175 -175 113.73 ADVANCED MICRO DEVICES INC W/1 2022-04-19 10984 5957 5027 5027 92.06 COCA-COLA CO 2022-04-19 5956 5066 890 890 57.94 COCA-COLA CO 2020-11-17 2022-04-19 3748 3096 652 652 60. PROLOGIS INC (REIT) 2022-04-19 10095 9942 153 153 30.47 UNITED PARCEL SVC INC 2022-04-19 5774 6386 -612 -612 42.53 UNITED PARCEL SVC INC 2020-08-12 2022-04-19 8059 6802 1257 1257 12.19 NETFLIX INC 2022-04-20 2931 7428 -4497 -4497 14.82 NETFLIX INC 2022-04-20 3561 4826 -1265 -1265 23.01 WASATCH FDS TR 2022-04-20 408 519 -111 -111 1.44 ABBOTT LABORATORIES 2022-05-16 156 176 -20 -20 2.57 ABBOTT LABORATORIES 2022-05-16 281 208 73 73 3. ABBVIE INC 2022-05-16 469 440 29 29 .28 ADOBE SYS INC W/1 RT/SH 2022-05-16 113 181 -68 -68 .72 ADOBE SYS INC W/1 RT/SH 2022-05-16 290 188 102 102 .07 ALPHABET INC 2022-02-16 2022-05-16 160 194 -34 -34 .93 ALPHABET INC 2022-05-16 2130 750 1380 1380 .17 ANTHEM INC 2022-05-16 84 71 13 13 .83 ANTHEM INC 2022-05-16 412 298 114 114 .76 APPLE COMPUTER 2022-05-16 111 119 -8 -8 5.23 APPLE COMPUTER 2022-05-16 765 278 487 487 12.99 BANK AMER CORP COM 2022-05-16 454 582 -128 -128 1.01 BROADCOM INC 2022-05-16 584 670 -86 -86 .16 CHARTER COMMUNICATIONS INC CL A 2022-05-16 74 107 -33 -33 .84 CHARTER COMMUNICATIONS INC CL A 2022-05-16 389 523 -134 -134 .51 CHIPOTLE MEXICAN GRILL INC CLASS A 2022-05-16 662 916 -254 -254 .49 CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2022-05-16 636 708 -72 -72 6. CISCO SYSTEMS, INC. 2022-05-16 295 323 -28 -28 3.08 COCA-COLA CO 2022-05-16 203 169 34 34 1.93 COCA-COLA CO 2020-11-17 2022-05-16 128 103 25 25 1. COSTCO WHOLESALE CORP 2022-03-16 2022-05-16 494 533 -39 -39 1.22 CROWN CASTLE INC 2022-05-16 216 208 8 8 .78 CROWN CASTLE INC 2021-02-24 2022-05-16 138 125 13 13 4. EOG RESOURCES INC 2022-05-16 505 455 50 50 .45 FACEBOOK INC CL-A 2022-05-16 91 140 -49 -49 1.55 FACEBOOK INC CL-A 2022-05-16 312 261 51 51 6. FISERV INC 2022-05-16 576 613 -37 -37 .28 HILTON WORLDWIDE HLDGS INC 2022-05-16 36 41 -5 -5 2.73 HILTON WORLDWIDE HLDGS INC 2022-05-16 363 341 22 22 1. HOME DEPOT INC. 2022-05-16 298 400 -102 -102 1. INVESCO QQQ TR 2022-04-19 2022-05-16 299 343 -44 -44 .11 INTUITIVE SURGICAL INC 2022-05-16 24 31 -7 -7 .9 INTUITIVE SURGICAL INC 2022-05-16 195 170 25 25 1.05 ISHARES S & P SMALLCAP 600 2022-05-16 101 115 -14 -14 10.96 ISHARES S & P SMALLCAP 600 2021-03-18 2022-05-16 1065 1246 -181 -181 1.76 JOHNSON & JOHNSON CO 2022-05-16 315 286 29 29 1.23 JOHNSON & JOHNSON CO 2021-02-24 2022-05-16 219 200 19 19 2. ELI LILLY & CO 2022-05-16 598 495 103 103 .03 MASTERCARD INC 2022-03-16 2022-05-16 10 11 -1 -1 .97 MASTERCARD INC 2022-02-16 2022-05-16 320 370 -50 -50 .73 MICROSOFT CORP 2022-05-16 194 212 -18 -18 3.26 MICROSOFT CORP 2022-05-16 856 292 564 564 3.17 NVIDIA CORP 2022-05-16 551 707 -156 -156 1.84 NVIDIA CORP 2022-05-16 318 119 199 199 8. ORACLE CORP 2022-05-16 558 683 -125 -125 10. PFIZER INC 2022-05-16 508 536 -28 -28 2.01 PRICE T ROWE GROUP INC 2022-05-16 242 392 -150 -150 1.24 QUALCOMM INC 2022-05-16 167 210 -43 -43 1.77 QUALCOMM INC 2022-05-16 237 215 22 22 .56 ROCKWELL INTL CORP NEW 2022-05-16 110 168 -58 -58 .46 ROCKWELL INTL CORP NEW 2021-03-18 2022-05-16 93 119 -26 -26 .63 SALESFORCE.COM INC 2022-05-16 103 162 -59 -59 1.37 SALESFORCE.COM INC 2022-05-16 225 253 -28 -28 1. SERVICENOW INC 2022-05-16 433 650 -217 -217 7. T-MOBILE US INC 2022-05-16 886 904 -18 -18 .79 TESLA INC 2022-05-16 566 604 -38 -38 .22 TESLA INC 2020-06-19 2022-05-16 160 44 116 116 .45 THERMO ELECTRON CORP W/1 RT/SH 2022-05-16 243 252 -9 -9 .56 THERMO ELECTRON CORP W/1 RT/SH 2022-05-16 297 153 144 144 7.01 VALERO ENERGY 2022-05-16 896 474 422 422 .0624 VISA INC 2022-05-16 12 14 -2 -2 .1776 VISA INC 2022-05-16 35 41 -6 -6 1.34593 VISA INC 2022-05-16 267 142 125 125 .41407 VISA INC 2020-11-17 2022-05-16 82 88 -6 -6 3. WAL-MART STORES, INC. 2022-05-16 444 429 15 15 1.07 ACCENTURE PLC-CL A 2022-05-16 306 360 -54 -54 .94 ACCENTURE PLC-CL A 2021-05-11 2022-05-16 266 271 -5 -5 .47 FEDERATED HERMES INSTL TR 2021-06-16 2022-05-17 4 5 -1 -1 179.53819 FEDERATED HERMES INSTL TR 2022-05-17 1567 1706 -139 -139 18.84181 FEDERATED HERMES INSTL TR 2015-04-14 2022-05-17 164 193 -29 -29 7.96 FEDERATED TOTAL RETURN SERS INC 2022-05-17 79 86 -7 -7 679.34665 FEDERATED TOTAL RETURN SERS INC 2022-05-17 6787 7380 -593 -593 14.39335 FEDERATED TOTAL RETURN SERS INC 2017-09-25 2022-05-17 144 158 -14 -14 36.06 GUGGENHEIM FDS TR 2022-05-17 869 896 -27 -27 153.12 GUGGENHEIM FDS TR 2022-05-17 3689 3772 -83 -83 21.39 LORD ABBETT INVT TR 2021-06-16 2022-05-17 85 90 -5 -5 1821.64 LORD ABBETT INVT TR 2022-05-17 7214 7573 -359 -359 43.96 MFS SER TR XIII 2022-05-17 826 907 -81 -81 72.78 MFS SER TR XIII 2022-05-17 1368 1277 91 91 83.85 METROPOLITAN WEST FDS 2022-05-17 907 959 -52 -52 162.67 METROPOLITAN WEST FDS 2022-05-17 1760 1928 -168 -168 30.39 MORGAN STANLEY INSTL FD INC 2022-05-17 638 873 -235 -235 105.62 MORGAN STANLEY INSTL FD INC 2022-05-17 2219 2439 -220 -220 11.02 PIMCO FDS 2022-02-17 2022-05-17 88 104 -16 -16 .05859 PIMCO FDS 2022-05-17 1 -1 -1 288.77141 PIMCO FDS 2022-05-17 2299 2920 -621 -621 33.68 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2022-05-17 887 958 -71 -71 69.19 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2022-05-17 1822 1933 -111 -111 38.91 VICTORY PORTFOLIOS 2022-05-17 1878 1963 -85 -85 35.51 WASATCH FDS TR 2022-05-17 549 800 -251 -251 18.65 WESTERN ASSET FDS INC 2022-02-17 2022-05-17 188 211 -23 -23 647.9 WESTERN ASSET FDS INC 2022-05-17 6518 7704 -1186 -1186 16.27 GUGGENHEIM FDS TR 2022-05-19 392 404 -12 -12 69.06 GUGGENHEIM FDS TR 2022-05-19 1663 1701 -38 -38 9.42 LORD ABBETT INVT TR 2021-06-16 2022-05-19 37 40 -3 -3 802.36 LORD ABBETT INVT TR 2022-05-19 3177 3335 -158 -158 14.05 METROPOLITAN WEST FDS 2022-05-19 152 161 -9 -9 27.27 METROPOLITAN WEST FDS 2022-05-19 295 323 -28 -28 10.85 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2022-05-19 287 309 -22 -22 22.29 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2022-05-19 589 623 -34 -34 209.96 WESTERN ASSET FDS INC 2022-02-17 2022-05-19 2123 2377 -254 -254 7293.79 WESTERN ASSET FDS INC 2022-05-19 73740 86726 -12986 -12986 .62 COCA-COLA CO 2022-06-15 37 34 3 3 .39 COCA-COLA CO 2020-11-17 2022-06-15 23 21 2 2 .23 FACEBOOK INC CL-A 2022-06-15 38 70 -32 -32 .78 FACEBOOK INC CL-A 2022-06-15 128 130 -2 -2 5.74 INTUITIVE SURGICAL INC 2022-06-15 1127 1697 -570 -570 49.25 INTUITIVE SURGICAL INC 2022-06-15 9670 9339 331 331 .61 MFS SER TR XIII 2022-06-15 11 13 -2 -2 1.02 MFS SER TR XIII 2022-06-15 18 18 .66 MORGAN STANLEY INSTL FD INC 2022-06-15 13 19 -6 -6 2.28 MORGAN STANLEY INSTL FD INC 2022-06-15 44 53 -9 -9 1. ORACLE CORP 2022-06-15 71 85 -14 -14 67.99 PRICE T ROWE GROUP INC 2022-06-15 7494 13321 -5827 -5827 40.13 QUALCOMM INC 2022-06-15 5298 6781 -1483 -1483 56.88 QUALCOMM INC 2022-06-15 7508 6956 552 552 29.41 ROCKWELL INTL CORP NEW 2022-06-15 6025 9087 -3062 -3062 24.58 ROCKWELL INTL CORP NEW 2021-03-18 2022-06-15 5034 6438 -1404 -1404 100. VALERO ENERGY 2022-06-15 13163 6770 6393 6393 .96 VICTORY PORTFOLIOS 2022-06-15 44 49 -5 -5 1.23 WASATCH FDS TR 2022-06-15 18 28 -10 -10 6.46 ABBOTT LABORATORIES 2022-07-21 708 791 -83 -83 11.53 ABBOTT LABORATORIES 2022-07-21 1261 938 323 323 15. ABBVIE INC 2022-07-21 2199 2201 -2 -2 1.11 ADOBE SYS INC W/1 RT/SH 2022-07-21 444 724 -280 -280 2.9 ADOBE SYS INC W/1 RT/SH 2022-07-21 1170 754 416 416 2.07 ALPHABET INC 2022-02-16 2022-07-21 233 281 -48 -48 26.92 ALPHABET INC 2022-07-21 3027 1087 1940 1940 13.12 AMAZON.COM INC 2022-07-21 1616 1792 -176 -176 23.87 AMAZON.COM INC 2022-07-21 2938 1516 1422 1422 12. ANALOG DEVICES 2022-06-15 2022-07-21 1963 1802 161 161 .86 ANTHEM INC 2022-07-21 391 357 34 34 4.15 ANTHEM INC 2022-07-21 1883 1490 393 393 3.73 APPLE COMPUTER 2022-07-21 572 573 -1 -1 25.28 APPLE COMPUTER 2022-07-21 3877 1346 2531 2531 52. BANK AMER CORP COM 2022-07-21 1721 2328 -607 -607 3.01 BROADCOM INC 2022-07-21 1530 2009 -479 -479 .5 CHARTER COMMUNICATIONS INC CL A 2022-07-21 240 321 -81 -81 2.51 CHARTER COMMUNICATIONS INC CL A 2022-07-21 1200 1570 -370 -370 .51 CHIPOTLE MEXICAN GRILL INC CLASS A 2022-07-21 683 916 -233 -233 .49 CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2022-07-21 656 708 -52 -52 28. CISCO SYSTEMS, INC. 2022-07-21 1237 1506 -269 -269 14.11 COCA-COLA CO 2022-07-21 859 777 82 82 8.88 COCA-COLA CO 2020-11-17 2022-07-21 541 475 66 66 4. COSTCO WHOLESALE CORP 2022-03-16 2022-07-21 2096 2132 -36 -36 4.27 CROWN CASTLE INC 2022-07-21 740 727 13 13 2.73 CROWN CASTLE INC 2021-02-24 2022-07-21 473 436 37 37 17. EOG RESOURCES INC 2022-07-21 1743 1932 -189 -189 2.03 FACEBOOK INC CL-A 2022-07-21 369 631 -262 -262 6.97 FACEBOOK INC CL-A 2022-07-21 1267 1173 94 94 29. FISERV INC 2022-07-21 2848 2964 -116 -116 1.37 HILTON WORLDWIDE HLDGS INC 2022-07-21 166 206 -40 -40 13.63 HILTON WORLDWIDE HLDGS INC 2022-07-21 1649 1707 -58 -58 6. HOME DEPOT INC. 2022-07-21 1814 2399 -585 -585 7. HONEYWELL INTL INC COM 2022-06-15 2022-07-21 1250 1307 -57 -57 6. INVESCO QQQ TR 2022-04-19 2022-07-21 1823 2060 -237 -237 .63 INTUIT INC 2022-07-21 269 337 -68 -68 3.38 INTUIT INC 2022-07-21 1436 771 665 665 4.52 ISHARES S & P SMALLCAP 600 2022-07-21 439 498 -59 -59 47.47 ISHARES S & P SMALLCAP 600 2021-03-18 2022-07-21 4598 5398 -800 -800 7.66 JOHNSON & JOHNSON CO 2022-07-21 1306 1241 65 65 5.35 JOHNSON & JOHNSON CO 2021-02-24 2022-07-21 914 869 45 45 9. ELI LILLY & CO 2022-07-21 2932 2227 705 705 7.99 MASTERCARD INC 2022-07-21 2752 2843 -91 -91 2.94 MICROSOFT CORP 2022-07-21 764 846 -82 -82 13.07 MICROSOFT CORP 2022-07-21 3396 1168 2228 2228 11.41 NVIDIA CORP 2022-07-21 2039 2547 -508 -508 6.59 NVIDIA CORP 2022-07-21 1177 427 750 750 37. ORACLE CORP 2022-07-21 2692 3161 -469 -469 40.99 PFIZER INC 2022-07-21 2077 2196 -119 -119 3.15 SALESFORCE.COM INC 2022-07-21 571 812 -241 -241 6.86 SALESFORCE.COM INC 2022-07-21 1247 1267 -20 -20 4. SERVICENOW INC 2022-07-21 1790 2599 -809 -809 24. T-MOBILE US INC 2022-07-21 3211 3100 111 111 1.57 TESLA INC 2022-07-21 1247 1209 38 38 .43 TESLA INC 2020-06-19 2022-07-21 341 88 253 253 2.22 THERMO ELECTRON CORP W/1 RT/SH 2022-07-21 1263 1262 1 1 2.78 THERMO ELECTRON CORP W/1 RT/SH 2022-07-21 1581 764 817 817 20. VALERO ENERGY 2022-07-21 2021 1354 667 667 5.08 VISA INC 2022-07-21 1089 1024 65 65 7.92 VISA INC 2022-07-21 1697 1043 654 654 17. WAL-MART STORES, INC. 2022-07-21 2233 2429 -196 -196 3.18 ACCENTURE PLC-CL A 2022-07-21 906 1081 -175 -175 2.82 ACCENTURE PLC-CL A 2021-05-11 2022-07-21 803 812 -9 -9 7. CHUBB LTD 2022-06-15 2022-07-21 1273 1415 -142 -142 190.59 MFS SER TR XIII 2022-07-22 3467 3932 -465 -465 315.59 MFS SER TR XIII 2022-07-22 5741 5539 202 202 45.54 MORGAN STANLEY INSTL FD INC 2022-07-22 933 1232 -299 -299 550.34 MORGAN STANLEY INSTL FD INC 2022-07-22 11277 13279 -2002 -2002 173.98 VICTORY PORTFOLIOS 2022-07-22 7913 8777 -864 -864 160.17 WASATCH FDS TR 2022-07-22 2423 3611 -1188 -1188 .99 BANK AMER CORP COM 2022-08-17 36 45 -9 -9 3.17 CHARTER COMMUNICATIONS INC CL A 2022-08-17 1500 2033 -533 -533 15.84 CHARTER COMMUNICATIONS INC CL A 2022-08-17 7490 9941 -2451 -2451 .61 CROWN CASTLE INC 2022-08-17 110 104 6 6 .39 CROWN CASTLE INC 2021-02-24 2022-08-17 71 62 9 9 116. EOG RESOURCES INC 2022-08-17 13219 13186 33 33 1. HONEYWELL INTL INC COM 2022-06-15 2022-08-17 202 187 15 15 50.04 JOHNSON & JOHNSON CO 2022-08-17 8401 8117 284 284 34.96 JOHNSON & JOHNSON CO 2021-02-24 2022-08-17 5869 5680 189 189 4.48 MFS SER TR XIII 2022-08-17 85 92 -7 -7 7.43 MFS SER TR XIII 2022-08-17 142 130 12 12 .19 MICROSOFT CORP 2022-08-17 55 53 2 2 .81 MICROSOFT CORP 2022-08-17 236 73 163 163 .92 MORGAN STANLEY INSTL FD INC 2022-08-17 20 25 -5 -5 11.25 MORGAN STANLEY INSTL FD INC 2022-08-17 242 272 -30 -30 1. PFIZER INC 2022-08-17 49 54 -5 -5 .61 VICTORY PORTFOLIOS 2022-08-17 30 31 -1 -1 110.99 WAL-MART STORES, INC. 2022-08-17 15731 15857 -126 -126 1.64 WASATCH FDS TR 2022-08-17 27 37 -10 -10 17.92 FEDERATED HERMES INSTL TR 2022-07-22 2022-09-29 145 155 -10 -10 46.85 FEDERATED HERMES INSTL TR 2022-09-29 379 449 -70 -70 82.15 FEDERATED TOTAL RETURN SERS INC 2022-09-29 776 828 -52 -52 208.64 FEDERATED TOTAL RETURN SERS INC 2022-09-29 1970 2267 -297 -297 395.71 LOOMIS SAYLES FDS II 2022-09-29 3779 4005 -226 -226 430.06 LORD ABBETT INVT TR 2022-07-22 2022-09-29 1647 1690 -43 -43 1118.82 LORD ABBETT INVT TR 2022-09-29 4285 4652 -367 -367 337.56 MFS SER TR XIII 2022-09-29 5107 6963 -1856 -1856 559.36 MFS SER TR XIII 2022-09-29 8463 9818 -1355 -1355 72.21 METROPOLITAN WEST FDS 2022-09-29 739 796 -57 -57 66.88 METROPOLITAN WEST FDS 2022-09-29 685 793 -108 -108 140.67 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2022-09-29 3361 3604 -243 -243 368.82 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-09-29 8811 10366 -1555 -1555 50.95 VICTORY PORTFOLIOS 2022-09-29 2172 2570 -398 -398 13.29 ABBOTT LABORATORIES 2022-11-10 1373 1514 -141 -141 109.71 ABBOTT LABORATORIES 2022-11-10 11333 10310 1023 1023 6.2 FACEBOOK INC CL-A 2022-11-10 663 1144 -481 -481 58.8 FACEBOOK INC CL-A 2022-11-10 6286 11759 -5473 -5473 290. PFIZER INC 2022-11-10 13787 15418 -1631 -1631 34.01 T-MOBILE US INC 2022-11-10 5097 4403 694 694 1.85 THERMO ELECTRON CORP W/1 RT/SH 2022-11-10 947 997 -50 -50 14.15 THERMO ELECTRON CORP W/1 RT/SH 2022-11-10 7246 5543 1703 1703 . WASATCH FDS TR 2022-11-10 .07 WASATCH FDS TR 2021-10-11 2022-11-10 1 2 -1 -1 6. ABBVIE INC 2022-12-05 983 879 104 104 2. ADOBE SYS INC W/1 RT/SH 2022-12-05 663 739 -76 -76 .96383 ALPHABET INC 2022-12-05 96 94 2 2 .92617 ALPHABET INC 2022-02-16 2022-12-05 92 126 -34 -34 12.12 ALPHABET INC 2022-12-05 1201 489 712 712 5.78 AMAZON.COM INC 2022-12-05 526 774 -248 -248 9.22 AMAZON.COM INC 2022-12-05 838 586 252 252 5. ANALOG DEVICES 2022-12-05 835 747 88 88 .26 ANTHEM INC 2022-12-05 136 117 19 19 1.74 ANTHEM INC 2022-12-05 909 631 278 278 1.52 APPLE COMPUTER 2022-12-05 220 236 -16 -16 11.49 APPLE COMPUTER 2022-12-05 1675 694 981 981 20.99998 BANK AMER CORP COM 2022-12-05 719 929 -210 -210 1.00002 BANK AMER CORP COM 2021-12-29 2022-12-05 34 45 -11 -11 .99 BROADCOM INC 2022-12-05 528 661 -133 -133 12.01 CISCO SYSTEMS, INC. 2022-12-05 590 638 -48 -48 .91 COCA-COLA CO 2022-12-05 58 54 4 4 8.09 COCA-COLA CO 2022-12-05 512 437 75 75 1. COSTCO WHOLESALE CORP 2022-12-05 486 529 -43 -43 .37 CROWN CASTLE INC 2022-12-05 50 56 -6 -6 2.64 CROWN CASTLE INC 2022-12-05 366 437 -71 -71 6. DISNEY (WALT) CO 2022-12-05 575 742 -167 -167 6. ELECTRONIC ARTS INC 2022-08-17 2022-12-05 781 802 -21 -21 12. FISERV INC 2022-12-05 1223 1224 -1 -1 .62 HILTON WORLDWIDE HLDGS INC 2022-12-05 86 88 -2 -2 5.38 HILTON WORLDWIDE HLDGS INC 2022-12-05 750 676 74 74 .18 HOME DEPOT INC. 2022-12-05 61 60 1 1 1.81 HOME DEPOT INC. 2021-11-30 2022-12-05 581 733 -152 -152 3. HONEYWELL INTL INC COM 2022-06-15 2022-12-05 647 560 87 87 2. INVESCO QQQ TR 2022-12-05 573 683 -110 -110 .02 INTUIT INC 2022-03-16 2022-12-05 8 7 1 1 .98 INTUIT INC 2022-12-05 386 270 116 116 1.54 ISHARES S & P SMALLCAP 600 2022-12-05 153 154 -1 -1 19.46 ISHARES S & P SMALLCAP 600 2022-12-05 1928 2211 -283 -283 3. ELI LILLY & CO 2022-12-05 1106 755 351 351 7.2 MFS SER TR XIII 2022-12-05 121 145 -24 -24 144.49 MFS SER TR XIII 2022-12-05 2420 2692 -272 -272 4. MASTERCARD INC 2022-12-05 1424 1402 22 22 1.37 MICROSOFT CORP 2022-12-05 341 370 -29 -29 5.64 MICROSOFT CORP 2022-12-05 1400 557 843 843 42. MORGAN STANLEY INSTL FD INC 2022-12-05 856 814 42 42 230.4 MORGAN STANLEY INSTL FD INC 2022-12-05 4695 5595 -900 -900 2. NETFLIX INC 2022-11-10 2022-12-05 623 524 99 99 4.99 NVIDIA CORP 2022-12-05 824 1086 -262 -262 3.02 NVIDIA CORP 2022-12-05 497 224 273 273 1. O'REILLY AUTOMOTIVE INC 2022-08-17 2022-12-05 842 743 99 99 9. OCCIDENTAL PETROLEUM CORP 2022-11-10 2022-12-05 597 620 -23 -23 14.99 ORACLE CORP 2022-12-05 1196 1265 -69 -69 2. PARKER HANNIFIN CORP 2022-11-10 2022-12-05 585 598 -13 -13 8. ROSS STORES INC 2022-12-05 941 729 212 212 .12 SALESFORCE.COM INC 2022-09-28 2022-12-05 16 17 -1 -1 3.89 SALESFORCE.COM INC 2022-12-05 517 807 -290 -290 .14 SERVICENOW INC 2022-12-05 54 71 -17 -17 .86 SERVICENOW INC 2021-11-30 2022-12-05 332 567 -235 -235 8. T-MOBILE US INC 2022-12-05 1201 1036 165 165 .31 TESLA INC 2022-12-05 54 85 -31 -31 1.7 TESLA INC 2022-12-05 308 353 -45 -45 .12 THERMO ELECTRON CORP W/1 RT/SH 2022-12-05 67 62 5 5 .88 THERMO ELECTRON CORP W/1 RT/SH 2022-12-05 490 346 144 144 1. UNITEDHEALTH GROUP INC 2022-11-10 2022-12-05 536 537 -1 -1 .77 VALERO ENERGY 2022-12-05 93 72 21 21 7.23 VALERO ENERGY 2021-11-30 2022-12-05 876 480 396 396 3.12 VICTORY PORTFOLIOS 2022-12-05 152 152 63.18 VICTORY PORTFOLIOS 2021-10-11 2022-12-05 3080 3192 -112 -112 2.39 VISA INC 2022-12-05 511 470 41 41 3.61 VISA INC 2022-12-05 772 491 281 281 7.01 WASATCH FDS TR 2022-12-05 106 114 -8 -8 59.4649 WASATCH FDS TR 2021-10-11 2022-12-05 900 1348 -448 -448 1.7051 WASATCH FDS TR 2021-10-11 2022-12-05 26 39 -13 -13 .29 ACCENTURE PLC-CL A 2022-12-05 88 90 -2 -2 2.7 ACCENTURE PLC-CL A 2022-12-05 788 852 -64 -64 2. CHUBB LTD 2022-12-05 430 403 27 27 26.99 ADOBE SYS INC W/1 RT/SH 2022-12-27 9055 9973 -918 -918 185. CISCO SYSTEMS, INC. 2022-12-27 8755 9843 -1088 -1088 6.04 CROWN CASTLE INC 2022-12-27 822 928 -106 -106 43.96 CROWN CASTLE INC 2022-12-27 5986 7266 -1280 -1280 37. INVESCO QQQ TR 2022-12-27 9808 12640 -2832 -2832 1.88 SALESFORCE.COM INC 2022-09-28 2022-12-27 242 279 -37 -37 62.1 SALESFORCE.COM INC 2022-12-27 7990 12919 -4929 -4929 4.09 ACCENTURE PLC-CL A 2022-12-27 1080 1263 -183 -183 37.91 ACCENTURE PLC-CL A 2022-12-27 10012 11932 -1920 -1920 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 CAPITAL GAIN DIVIDENDS P 8598 -39347 189 0 189 0 189 3523 0 0 3523 0 3334 192 3142 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 28165 NONE 0 NONE 0 1428206 44611 0 1472817 0 0 1472817 22092 1450725 72536 72536 189 189 72347 0 72347 0 72347 83833 0 0 0 0 83833 72347 63510 0 0 0 0 0 0 0 83833 63510 0 0 20323 0 0 0 0 0 0 0 0 52024 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. TRULY REACHING YOU INC 587 BAIRD ST AKRON OH 44311 NONE PC GENERAL OPERATING 1000 FIRST PRESBYTERIAN CHURCH 165 N FOURTH ST MIDDLEPORT OH 45760 NONE PC GENERAL OPERATING 3000 STEWARTS CARING PLACE 3501 RIDGE PARK DR FAIRLAWN OH 443338203 NONE PC GENERAL OPERATING 2000 ELVES & MORE OF NORTHEST OHIO PO BOX 26814 AKRON OH 443196814 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 2500 HUMANE SOCIETY OF SUMMIT COUNTY 7996 DARROW ROAD TWINSBURG OH 440876822 NONE PC GENERAL OPERATING 500 INTERVAL BROTHERHOOD HOMES CORPORATION 3445 S MAIN ST COVENTRY TWP OH 443193028 NONE PC GENERAL OPERATING 2000 COMMUNITY OUTREACH RESOURCES EXCHANGE PO BOX 1192 CUYAHOGA FLS OH 442230192 NONE PC GENERAL OPERATING 500 SUMMIT CHRISTIAN SCHOOL 5010 HAZEL AVE FAIR OAKS CA 956284023 NONE PC GENERAL OPERATING 500 GOODWILL INDUSTRIES OF AKRON INC 570 E WATERLOO RD AKRON OH 443191223 NONE PC GENERAL OPERATING 1000 JEWISH FAMILY SERVICE OF AKRON OHIO 750 WHITE POND DR AKRON OH 443201128 NONE PC GENERAL OPERATING 500 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 1000 TUESDAY MUSICAL ASSOCIATION 1041 WEST MARKET ST SUITE 200 AKRON OH 443137103 NONE PC GENERAL OPERATING 1000 OPPORTUNITY PARISH ECUMENICAL NEIGHBORHO 941 PRINCETON ST AKRON OH 443111922 NONE PC GENERAL OPERATING 1000 BATTERED WOMENS SHELTER 974 E MARKET ST AKRON OH 443052445 NONE PC GENERAL OPERATING 1000 GOOD SAMARITAN HUNGER CENTER INC PO BOX 5753 AKRON OH 443725753 NONE PC GENERAL OPERATING 1000 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 447204535 NONE PC GENERAL OPERATING 500 GREATER AKRON MUSICAL ASOCIATION FOUNDAT 92 N MAIN ST AKRON OH 443081932 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 SUMMIT EDUCATION INITIATIVE 120 E MILL ST STE 303 AKRON OH 443081745 NONE PC GENERAL OPERATING 500 BOYS & GIRLS CLUBS OF NORTHEAST OHIO 4111 PEARL AVE LORAIN OH 440552527 NONE PC GENERAL OPERATING 1000 CASA BOARD VOLUNTEER ASSOCIATION INC 650 DAN ST AKRON OH 443103909 NONE PC GENERAL OPERATING 500 FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD ST STE 221 RAVENNA OH 442662196 NONE PC GENERAL OPERATING 1000 OUR LADY OF THE ELMS SCHOOL 1375 W EXCHANGE ST AKRON OH 443137619 NONE PC GENERAL OPERATING 1000 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL OPERATING 1000 EMBRACING FUTURES INC 50 S MAIN ST STE 100 AKRON OH 443081847 NONE PC GENERAL OPERATING 3000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 500 AUTISM SOCIETY OF GREATER AKRON 580 GRANT ST AKRON OH 443119910 NONE PC GENERAL OPERATING 1000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 500 FAMILY PROMISE OF SUMMIT COUNTY INC 1040 E TALLMADGE AVE AKRON OH 443103516 NONE PC GENERAL OPERATING 500 GRACE HOUSE AKRON INC 475 N HOWARD ST AKRON OH 443103142 NONE PC GENERAL OPERATING 2000 SAFETY FORCES SUPPORT CENTER 501 W MARKET ST AKRON OH 443031842 NONE PC GENERAL OPERATING 1000 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 SERVICE CORPS OF RETIRED 175 S MAIN ST STE 204 AKRON OH 44308 NONE PC GENERAL OPERATING 1000 MUSICAL ARTS ASSOCIATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 COMMUNITY HALL FOUNDATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 HAVEN OF REST MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 4000 HUMILITY OF MARY HOUSING C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 SOUTH STREET MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 STAN HYWET HALL GARDENS C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1100 VICTIM ASSISTANCE PROGRAM C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1200 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 3500 BROKEN CHAINS JAIL & PRISON MINISTRY 4735 MASSILLON RD 459 GREEN OH 44232 NONE PC GENERAL OPERATING 1500 CHILDREN'S CONCERT SOCIETY OF AKRON 198 HILL ST AKRON OH 44325 NONE PC GENERAL OPERATING 500 CHILDREN'S HOSPITAL MEDICAL CENTER C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 CROWN POINT ECOLOGY CENTER 3220 IRA RD AKRON OH 44333 NONE PC GENERAL OPERATING 500 CONSERVANCY FOR CUYAHOGA VALLEY 1403 WEST HINES HILL ROAD PENINSULA OH 44264 NONE PC GENERAL OPERATING 1000 DR BOB HOME 855 ARDMORE AVE AKRON OH 44302 NONE PC GENERAL OPERATING 1000 FIRST GLANCE STUDENT CENTER 943 KENMORE BLVD AKRON OH 44314 NONE PC GENERAL OPERATING 1000 THE GRIEFCARE PLACE 4499 DARROW RD STOW OH 44224 NONE PC GENERAL OPERATING 1000 JULIE BILLIART SCHOOL 380 MINEOLA AVE AKRON OH 44320 NONE PC GENERAL OPERATING 2000 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 2500 RAPE CRISIS CENTER 2937 W 25TH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING 500 THE WELL CDC 647 E MARKET ST AKRON OH 44304 NONE PC GENERAL OPERATING 2000 68300 14 27799 18 -39347 -11548 -11548 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 74144T108 PRICE T ROWE GROUP I 883556102 THERMO FISHER SCIENT 5314 7159 61756E461 MORGAN STANLEY INSTL 100723 81364 007903107 ADVANCED MICRO DEVIC 40168W483 GUGGENHEIM FDS TR 80844 77934 911312106 UNITED PARCEL SVC IN 31420B847 FEDERATED HERMES INS 29482 26354 023135106 AMAZON COM INC 21657 20076 037833100 APPLE INC 13939 25206 46120E602 INTUITIVE SURGICAL I 10999 11145 592905749 METROPOLITAN WEST FD 42998 38731 235851102 DANAHER CORP 70450Y103 PAYPAL HOLDINGS INCO 88160R101 TESLA INC 9844 5543 00724F101 ADOBE SYS INC 191216100 COCA COLA CO 8173 9542 72201F623 PIMCO FDS 50772 38456 82509L107 SHOPIFY INC - CLASS 46138E511 INVESCO EXCHANGE-TRA 437076102 HOME DEPOT INC 14273 11371 461202103 INTUIT 6928 9731 92826C839 VISA INC 13779 17867 31428Q739 FEDERATED TOTAL RETU 116678 104170 543916688 LORD ABBETT INVT TR 110270 103383 02079K305 ALPHABET INC 15233 23999 594918104 MICROSOFT CORP 14695 26620 824348106 SHERWIN WILLIAMS CO 23331A109 D R HORTON INC 64110L106 NETFLIX INC 9947 11205 79466L302 SALESFORCE.COM INC 957663503 WESTERN ASSET FDS IN 552982720 MFS SER TR XIII 44841 37239 002824100 ABBOTT LABS 16119P108 CHARTER COMMUNICATIO 30303M102 FACEBOOK INC CL-A 67066G104 NVIDIA CORP 19972 17829 773903109 ROCKWELL AUTOMATION 936793744 WASATCH FDS TR 23655 15458 74340W103 PROLOGIS INC 922031737 VANGUARD FIXED INCOM 29481 24986 G1151C101 ACCENTURE PLC-CL A 28176E108 EDWARDS LIFESCIENCES 036752103 ANTHEM INC 12334 16928 038222105 APPLIED MATLS INC 43300A203 HILTON WORLDWIDE HLD 12469 12383 464287804 ISHARES TR 38295 32178 060505104 BANK AMER CORP 15265 11426 717081103 PFIZER INC 11135F101 BROADCOM INC 15874 13419 91913Y100 VALERO ENERGY CORP N 8834 16238 169656105 CHIPOTLE MEXICAN GRI 12916 11100 68389X105 ORACLE CORP 20993 20353 337738108 FISERV INC 18659 18496 478160104 JOHNSON & JOHNSON 8870 8833 81762P102 SERVICENOW INC 14685 8930 92646A831 VICTORY PORTFOLIOS 52651 46697 931142103 WAL MART STORES INC 22822V101 CROWN CASTLE INTL CO 57636Q104 MASTERCARD INC 18220 18082 053015103 AUTOMATIC DATA PROCE 10807 10749 00287Y109 ABBVIE INC 13485 14868 285512109 ELECTRONIC ARTS INC 12838 11729 91324P102 UNITEDHEALTH GROUP I 10750 10604 032654105 ANALOG DEVICES INC 12848 14107 872590104 T-MOBILE US INC 16706 18060 22160K105 COSTCO WHOLESALE COR 12689 10956 58933Y105 MERCK & CO INC NEW 10755 10651 532457108 LILLY ELI & CO 14354 20853 438516106 HONEYWELL INTL INC 8403 9644 254687106 DISNEY WALT CO 12114 8514 30231G102 EXXON MOBIL CORP 9532 9596 543487136 LOOMIS SAYLES FDS II 108875 103816 674599105 OCCIDENTAL PETE CORP 10132 9260 67103H107 O'REILLY AUTOMOTIVE 11894 13504 701094104 PARKER-HANNIFIN CORP 11069 10767 778296103 ROSS STORES INC 12304 15669 H1467J104 CHUBB LTD 8875 9706 ROC ADJ ON CY SALES 1146 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 7716 FEDERAL TAX PAYMENT - PRIOR YE 1851 0 0 FEDERAL ESTIMATES - PRINCIPAL 3523 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0