2023-09-11T15:01:29-05:00 2023-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-05-01 550869606 WALTER W BORN FOUNDATION BORN 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2023-06-22 true true LAURA STROBEL P01271955 4123556000 2023-06-22 X 2022 2023-04-26 12:10:37Z X 5278032 X 132773 132773 65382 2879085 65382 0 198155 198155 58934 29467 29467 0 0 0 0 0 0 1250 0 0 1250 0 0 4724 19 0 0 0 0 0 0 0 200 200 65108 29486 0 30917 263000 263000 328108 29486 0 293917 -129953 168669 0 17771 60024 60024 0 0 0 5113098 4943001 5218008 0 5130869 5003025 5278032 0 X 5130869 5003025 5130869 5003025 5130869 5003025 5130869 -129953 2109 5003025 0 5003025 .11 ADVANCED MICRO DEVICES INC W/1 2022-05-19 11 12 -1 -1 .89 ADVANCED MICRO DEVICES INC W/1 2022-05-19 87 47 40 40 .08 ANALOG DEVICES 2022-05-19 13 14 -1 -1 .92 ANALOG DEVICES 2022-05-19 149 79 70 70 4.61 APPLE COMPUTER 2022-05-19 632 662 -30 -30 101.4 APPLE COMPUTER 2022-05-19 13932 7473 6459 6459 1. AVALONBAY COMMUNITIES INC (REIT) 2022-05-19 199 202 -3 -3 8. BANK AMER CORP COM 2022-05-19 274 333 -59 -59 7.63 BOEING CO 2021-10-08 2022-05-19 963 1733 -770 -770 158.37 BOEING CO 2022-05-19 19982 25896 -5914 -5914 20.01 CAPITAL ONE FINANCIAL CORP W/1 2022-05-19 2276 3380 -1104 -1104 408.98 CAPITAL ONE FINANCIAL CORP W/1 2022-05-19 46523 34061 12462 12462 .05 CATERPILLAR INC. 2022-05-19 8 8 .96 CATERPILLAR INC. 2021-02-24 2022-05-19 197 216 -19 -19 1.05 CHEVRONTEXACO CORP 2022-05-19 176 108 68 68 .95 CHEVRONTEXACO CORP 2022-05-19 159 114 45 45 3. CHURCH & DWIGHT CO INC 2022-05-19 265 271 -6 -6 .04 COSTCO WHOLESALE CORP 2021-10-08 2022-05-19 17 19 -2 -2 .96 COSTCO WHOLESALE CORP 2022-05-19 405 142 263 263 .13 CROWN CASTLE INC 2022-05-19 23 22 1 1 1.88 CROWN CASTLE INC 2022-05-19 332 257 75 75 1. DANAHER CORP 2022-05-19 247 313 -66 -66 15.3 DISNEY (WALT) CO 2022-05-19 1578 2664 -1086 -1086 229.7 DISNEY (WALT) CO 2022-05-19 23693 22951 742 742 .12 DOW INC 2022-05-19 8 7 1 1 2.88 DOW INC 2022-05-19 196 184 12 12 .16 EDWARDS LIFESCIENCES CORP 2022-05-19 15 17 -2 -2 2.84 EDWARDS LIFESCIENCES CORP 2022-05-19 267 144 123 123 .72 FISERV INC 2022-05-19 68 72 -4 -4 1.29 FISERV INC 2022-05-19 121 89 32 32 70.56 GUGGENHEIM FDS TR 2022-05-19 1699 1751 -52 -52 282.59 GUGGENHEIM FDS TR 2022-05-19 6805 6974 -169 -169 1. HILTON WORLDWIDE HLDGS INC 2022-05-19 132 142 -10 -10 7.63 HOME DEPOT INC. 2021-10-08 2022-05-19 2204 2558 -354 -354 158.37 HOME DEPOT INC. 2022-05-19 45739 18242 27497 27497 .04 ILLINOIS TOOL WORKS INC COM 2022-05-19 8 10 -2 -2 .96 ILLINOIS TOOL WORKS INC COM 2022-05-19 192 108 84 84 25.5 INTUITIVE SURGICAL INC 2022-05-19 5555 7883 -2328 -2328 208.49 INTUITIVE SURGICAL INC 2022-05-19 45400 34945 10455 10455 .39 ISHARES S & P SMALLCAP 600 2022-05-19 38 44 -6 -6 7.61 ISHARES S & P SMALLCAP 600 2021-03-18 2022-05-19 735 865 -130 -130 .08 J P MORGAN CHASE & CO 2021-10-08 2022-05-19 9 13 -4 -4 1.92 J P MORGAN CHASE & CO 2022-05-19 226 140 86 86 .04 JOHNSON & JOHNSON CO 2022-05-19 7 7 .96 JOHNSON & JOHNSON CO 2022-05-19 166 123 43 43 .05 ELI LILLY & CO 2022-05-19 14 10 4 4 .96 ELI LILLY & CO 2022-05-19 271 131 140 140 77.84 LORD ABBETT INVT TR 2022-02-08 2022-05-19 308 319 -11 -11 3294.96 LORD ABBETT INVT TR 2022-05-19 13048 13974 -926 -926 .04 M & T BANK CORP 2021-10-08 2022-05-19 6 6 .95 M & T BANK CORP 2022-05-19 155 129 26 26 3. MCCORMICK & CO INC COM NON VTG 2021-12-20 2022-05-19 267 282 -15 -15 1. MCDONALDS CORP 2022-05-19 230 259 -29 -29 59.68 METROPOLITAN WEST FDS 2022-05-19 645 682 -37 -37 111.12 METROPOLITAN WEST FDS 2022-05-19 1201 1320 -119 -119 .17 MICROSOFT CORP 2022-05-19 43 44 -1 -1 2.86 MICROSOFT CORP 2022-05-19 718 224 494 494 .08 NEXTERA ENERGY, INC 2021-10-08 2022-05-19 6 6 1.92 NEXTERA ENERGY, INC 2022-05-19 134 89 45 45 .04 NIKE INC CL B 2021-10-08 2022-05-19 4 7 -3 -3 .96 NIKE INC CL B 2022-05-19 103 78 25 25 .1 NVIDIA CORP 2022-05-19 17 19 -2 -2 .9 NVIDIA CORP 2022-05-19 155 59 96 96 .39 PEPSICO INC 2022-05-19 62 62 .6 PEPSICO INC 2022-05-19 98 73 25 25 1. PIONEER NAT RES CO COM 2021-10-08 2022-05-19 264 192 72 72 .54 PROCTER & GAMBLE CO 2022-05-19 76 84 -8 -8 1.46 PROCTER & GAMBLE CO 2022-05-19 206 178 28 28 26.69 PROLOGIS INC (REIT) 2022-05-19 3201 3446 -245 -245 481.33 PROLOGIS INC (REIT) 2022-05-19 57729 32572 25157 25157 2. PRUDENTIAL FINL INC 2022-05-19 198 217 -19 -19 9. REGIONS FINL CORP NEW 2022-05-19 178 207 -29 -29 8.62 ROCKWELL INTL CORP NEW 2022-05-19 1724 2527 -803 -803 177.38 ROCKWELL INTL CORP NEW 2022-05-19 35476 23532 11944 11944 .04 SHERWIN WILLIAMS CO 2021-10-08 2022-05-19 10 12 -2 -2 .96 SHERWIN WILLIAMS CO 2022-05-19 249 216 33 33 .08 SYSCO CORP 2022-05-19 6 7 -1 -1 1.92 SYSCO CORP 2022-05-19 152 102 50 50 .04 TESLA INC 2021-10-08 2022-05-19 29 35 -6 -6 .96 TESLA INC 2021-02-24 2022-05-19 684 699 -15 -15 .04 TEXAS INSTRUMENTS INC. 2021-10-08 2022-05-19 7 8 -1 -1 .96 TEXAS INSTRUMENTS INC. 2022-05-19 162 61 101 101 .05 UNITEDHEALTH GROUP INC 2021-10-08 2022-05-19 24 19 5 5 .95 UNITEDHEALTH GROUP INC 2022-05-19 451 255 196 196 .94 VALERO ENERGY 2022-05-19 116 64 52 52 2.04 VALERO ENERGY 2022-05-19 255 187 68 68 40.22 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-05-19 1062 1141 -79 -79 97.79 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-05-19 2583 2733 -150 -150 .09 VISA INC 2022-05-19 18 19 -1 -1 1.92 VISA INC 2022-05-19 376 175 201 201 1.24 WEC ENERGY GROUP INC 2022-05-19 126 118 8 8 1.76 WEC ENERGY GROUP INC 2022-05-19 179 152 27 27 1551.48 WESTERN ASSET FDS INC 2022-05-19 15685 17641 -1956 -1956 29645.59 WESTERN ASSET FDS INC 2022-05-19 299717 352738 -53021 -53021 .04 ACCENTURE PLC-CL A 2021-10-08 2022-05-19 11 14 -3 -3 .96 ACCENTURE PLC-CL A 2022-05-19 264 106 158 158 .04 CHUBB LTD 2022-05-19 8 8 .96 CHUBB LTD 2022-05-19 193 128 65 65 29.33 MFS SER TR XIII 2022-05-20 540 606 -66 -66 55.17 MFS SER TR XIII 2022-05-20 1016 952 64 64 3909.08 MORGAN STANLEY INSTL FD INC 2022-05-20 80136 113371 -33235 -33235 14314.95 MORGAN STANLEY INSTL FD INC 2022-05-20 293456 330349 -36893 -36893 23.88 VICTORY PORTFOLIOS 2022-05-20 1103 1206 -103 -103 104.62 WASATCH FDS TR 2021-10-11 2022-05-20 1600 2372 -772 -772 2. AT&T INC 2022-05-19 2022-06-29 41 40 1 1 1. ABBVIE INC 2022-05-19 2022-06-29 155 151 4 4 17.92 ADVANCED MICRO DEVICES INC W/1 2022-06-29 1388 1952 -564 -564 147.1 ADVANCED MICRO DEVICES INC W/1 2022-06-29 11393 7771 3622 3622 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2022-06-29 95 98 -3 -3 .04 ANALOG DEVICES 2022-06-29 6 7 -1 -1 .96 ANALOG DEVICES 2022-06-29 140 86 54 54 .04 APPLE COMPUTER 2022-06-29 6 6 .96 APPLE COMPUTER 2022-06-29 134 71 63 63 3. BANK AMER CORP COM 2022-06-29 96 125 -29 -29 203.51 CHEVRONTEXACO CORP 2022-06-29 29961 21078 8883 8883 185.48 CHEVRONTEXACO CORP 2022-06-29 27305 22151 5154 5154 .56 CHURCH & DWIGHT CO INC 2022-06-29 51 54 -3 -3 1.44 CHURCH & DWIGHT CO INC 2021-05-21 2022-06-29 131 126 5 5 .04 DEERE & COMPANY 2021-10-08 2022-06-29 12 14 -2 -2 .96 DEERE & COMPANY 2022-06-29 289 332 -43 -43 16.84 DOW INC 2022-06-29 867 988 -121 -121 405.16 DOW INC 2022-06-29 20858 25913 -5055 -5055 1. EOG RESOURCES INC 2022-05-19 2022-06-29 118 123 -5 -5 10.49 EDWARDS LIFESCIENCES CORP 2022-06-29 1002 1153 -151 -151 241.52 EDWARDS LIFESCIENCES CORP 2022-06-29 23069 12331 10738 10738 1. ELECTRONIC ARTS INC 2022-05-19 2022-06-29 123 131 -8 -8 .35 FISERV INC 2022-06-29 31 36 -5 -5 .63 FISERV INC 2022-06-29 58 44 14 14 223. HILTON WORLDWIDE HLDGS INC 2022-06-29 25129 31663 -6534 -6534 .04 HUMANA INC W/1 RT/SH 2022-06-29 19 16 3 3 .96 HUMANA INC W/1 RT/SH 2022-06-29 449 370 79 79 9.52 ILLINOIS TOOL WORKS INC COM 2022-06-29 1712 2052 -340 -340 204.47 ILLINOIS TOOL WORKS INC COM 2022-06-29 36765 23079 13686 13686 .14 ISHARES S & P SMALLCAP 600 2022-06-29 14 16 -2 -2 2.85 ISHARES S & P SMALLCAP 600 2022-06-29 264 325 -61 -61 .04 J P MORGAN CHASE & CO 2021-10-08 2022-06-29 5 7 -2 -2 .96 J P MORGAN CHASE & CO 2022-06-29 111 70 41 41 .04 JOHNSON & JOHNSON CO 2022-06-29 7 7 .96 JOHNSON & JOHNSON CO 2022-06-29 171 123 48 48 1. MCCORMICK & CO INC COM NON VTG 2021-12-20 2022-06-29 83 94 -11 -11 .04 MICROSOFT CORP 2022-06-29 10 13 -3 -3 .97 MICROSOFT CORP 2022-06-29 250 77 173 173 .04 NEXTERA ENERGY, INC 2021-10-08 2022-06-29 3 3 .96 NEXTERA ENERGY, INC 2022-06-29 73 45 28 28 .04 NIKE INC CL B 2021-10-08 2022-06-29 4 7 -3 -3 .96 NIKE INC CL B 2022-06-29 101 78 23 23 .39 PEPSICO INC 2022-06-29 67 62 5 5 .6 PEPSICO INC 2022-06-29 100 73 27 27 1. PRUDENTIAL FINL INC 2022-06-29 97 108 -11 -11 .12 REGIONS FINL CORP NEW 2022-06-29 2 3 -1 -1 2.88 REGIONS FINL CORP NEW 2021-05-21 2022-06-29 55 66 -11 -11 .04 SYSCO CORP 2022-06-29 3 3 .96 SYSCO CORP 2022-06-29 83 51 32 32 .04 TEXAS INSTRUMENTS INC. 2021-10-08 2022-06-29 6 8 -2 -2 .96 TEXAS INSTRUMENTS INC. 2022-06-29 146 61 85 85 .31 VALERO ENERGY 2022-06-29 37 21 16 16 .68 VALERO ENERGY 2022-06-29 78 62 16 16 .04 VISA INC 2022-06-29 8 10 -2 -2 .96 VISA INC 2022-06-29 192 87 105 105 11.03 MFS SER TR XIII 2021-10-11 2022-06-30 194 228 -34 -34 20.8 MFS SER TR XIII 2022-06-30 365 359 6 6 10.41 VICTORY PORTFOLIOS 2022-06-30 457 526 -69 -69 12.02 WASATCH FDS TR 2021-10-11 2022-06-30 173 272 -99 -99 175.99881 AT&T INC 2022-05-19 2022-07-21 3311 3544 -233 -233 1.00119 AT&T INC 2022-05-19 2022-07-21 19 20 -1 -1 46. ABBVIE INC 2022-05-19 2022-07-21 6743 6955 -212 -212 5.22 ALPHABET INC 2021-10-08 2022-07-21 587 730 -143 -143 101.78 ALPHABET INC 2022-07-21 11442 3548 7894 7894 5.75 AMAZON.COM INC 2022-07-21 708 927 -219 -219 93.26 AMAZON.COM INC 2022-07-21 11477 7835 3642 3642 72. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2022-07-21 6647 7077 -430 -430 1.61 ANALOG DEVICES 2022-07-21 263 269 -6 -6 35.41 ANALOG DEVICES 2022-07-21 5788 3168 2620 2620 5.58923 APPLE COMPUTER 2022-07-21 857 803 54 54 .11077 APPLE COMPUTER 2021-12-20 2022-07-21 17 19 -2 -2 128.3 APPLE COMPUTER 2022-07-21 19684 9462 10222 10222 26. AUTOMATIC DATA PROCESSING 2022-06-29 2022-07-21 5603 5511 92 92 1.1 AVALONBAY COMMUNITIES INC (REIT) 2021-10-08 2022-07-21 213 249 -36 -36 21.89559 AVALONBAY COMMUNITIES INC (REIT) 2021-05-21 2022-07-21 4242 4388 -146 -146 1.00441 AVALONBAY COMMUNITIES INC (REIT) 2021-05-21 2022-07-21 195 201 -6 -6 218.01 BANK AMER CORP COM 2022-07-21 7213 9064 -1851 -1851 2. BOOKING HLDGS INC 2021-08-13 2022-07-21 3628 4376 -748 -748 1.09 CATERPILLAR INC. 2022-07-21 192 211 -19 -19 23.92 CATERPILLAR INC. 2021-02-24 2022-07-21 4255 5388 -1133 -1133 .13 CHIPOTLE MEXICAN GRILL INC CLASS A 2021-10-08 2022-07-21 174 237 -63 -63 3.87 CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2022-07-21 5184 5597 -413 -413 25.11 CHURCH & DWIGHT CO INC 2022-07-21 2322 2442 -120 -120 64.89 CHURCH & DWIGHT CO INC 2021-05-21 2022-07-21 6001 5673 328 328 30. CONSTELLATION BRANDS INC CL A 2022-05-19 2022-07-21 7200 7060 140 140 .38 COSTCO WHOLESALE CORP 2021-10-08 2022-07-21 199 170 29 29 8.62 COSTCO WHOLESALE CORP 2022-07-21 4518 1279 3239 3239 1.46 CROWN CASTLE INC 2022-07-21 253 251 2 2 32.53 CROWN CASTLE INC 2022-07-21 5638 4502 1136 1136 26.99933 DANAHER CORP 2022-07-21 7477 8453 -976 -976 1.00067 DANAHER CORP 2021-08-13 2022-07-21 277 314 -37 -37 .65 DEERE & COMPANY 2021-10-08 2022-07-21 202 224 -22 -22 15.35 DEERE & COMPANY 2022-07-21 4779 5310 -531 -531 28. DOLLAR GEN CORP NEW 2022-06-29 2022-07-21 6847 6921 -74 -74 43. EOG RESOURCES INC 2022-05-19 2022-07-21 4408 5298 -890 -890 1.58 EDWARDS LIFESCIENCES CORP 2022-07-21 164 174 -10 -10 36.41 EDWARDS LIFESCIENCES CORP 2022-07-21 3777 1860 1917 1917 42. ELECTRONIC ARTS INC 2022-05-19 2022-07-21 5419 5510 -91 -91 5.9881 FISERV INC 2022-07-21 588 577 11 11 16.3119 FISERV INC 2022-07-21 1602 1647 -45 -45 34.20114 FISERV INC 2022-07-21 3359 2162 1197 1197 5.48886 FISERV INC 2022-07-21 540 591 -51 -51 .51 HUMANA INC W/1 RT/SH 2022-07-21 250 213 37 37 12.48 HUMANA INC W/1 RT/SH 2022-07-21 6011 4814 1197 1197 10.61 ISHARES S & P SMALLCAP 600 2022-07-21 1027 1184 -157 -157 206.39978 ISHARES S & P SMALLCAP 600 2022-07-21 19992 23466 -3474 -3474 1.00022 ISHARES S & P SMALLCAP 600 2021-03-18 2022-07-21 97 114 -17 -17 2.79 J P MORGAN CHASE & CO 2021-10-08 2022-07-21 318 475 -157 -157 69.2 J P MORGAN CHASE & CO 2022-07-21 7888 5036 2852 2852 1.73 JOHNSON & JOHNSON CO 2022-07-21 295 283 12 12 39.26 JOHNSON & JOHNSON CO 2022-07-21 6706 5058 1648 1648 .94 ELI LILLY & CO 2022-07-21 306 228 78 78 21.06 ELI LILLY & CO 2022-07-21 6861 2877 3984 3984 10. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2022-07-21 3930 4253 -323 -323 1.21 M & T BANK CORP 2021-10-08 2022-07-21 202 187 15 15 27.79 M & T BANK CORP 2022-07-21 4649 3749 900 900 96. MCCORMICK & CO INC COM NON VTG 2021-12-20 2022-07-21 7899 9024 -1125 -1125 33. MCDONALDS CORP 2022-07-21 8346 8559 -213 -213 2.20497 MICROSOFT CORP 2022-07-21 573 654 -81 -81 1.00503 MICROSOFT CORP 2021-10-08 2022-07-21 261 297 -36 -36 72.78 MICROSOFT CORP 2022-07-21 18926 5854 13072 13072 1.60172 NEXTERA ENERGY, INC 2021-10-08 2022-07-21 125 129 -4 -4 .94828 NEXTERA ENERGY, INC 2021-10-08 2022-07-21 74 77 -3 -3 63.44 NEXTERA ENERGY, INC 2022-07-21 4966 2939 2027 2027 1.84 NIKE INC CL B 2021-10-08 2022-07-21 204 280 -76 -76 41.16 NIKE INC CL B 2022-07-21 4570 3357 1213 1213 8. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2022-07-21 3619 3552 67 67 1.89 NVIDIA CORP 2022-07-21 338 412 -74 -74 31.11 NVIDIA CORP 2022-07-21 5558 2164 3394 3394 139. OCCIDENTAL PETROLEUM CORP 2022-06-29 2022-07-21 8496 8412 84 84 14.7 PEPSICO INC 2022-07-21 2467 2295 172 172 22.31 PEPSICO INC 2022-07-21 3746 2698 1048 1048 24. PIONEER NAT RES CO COM 2021-10-08 2022-07-21 5034 4620 414 414 15.95 PROCTER & GAMBLE CO 2022-07-21 2225 2490 -265 -265 43.05 PROCTER & GAMBLE CO 2022-07-21 6006 5245 761 761 68. PRUDENTIAL FINL INC 2022-07-21 6442 7372 -930 -930 9.56 REGIONS FINL CORP NEW 2022-07-21 193 211 -18 -18 221.45 REGIONS FINL CORP NEW 2021-05-21 2022-07-21 4476 5092 -616 -616 10. SERVICENOW INC 2022-06-29 2022-07-21 4476 4791 -315 -315 .95 SHERWIN WILLIAMS CO 2021-10-08 2022-07-21 241 278 -37 -37 22.05 SHERWIN WILLIAMS CO 2022-07-21 5603 4976 627 627 2.79 SYSCO CORP 2022-07-21 243 231 12 12 65.22 SYSCO CORP 2022-07-21 5678 3468 2210 2210 .4 TESLA INC 2021-10-08 2022-07-21 318 317 1 1 8.6 TESLA INC 2021-02-24 2022-07-21 6828 6293 535 535 1.84 TEXAS INSTRUMENTS INC. 2021-10-08 2022-07-21 303 360 -57 -57 41.17 TEXAS INSTRUMENTS INC. 2022-07-21 6771 2605 4166 4166 .95 UNITEDHEALTH GROUP INC 2021-10-08 2022-07-21 488 389 99 99 20.04 UNITEDHEALTH GROUP INC 2022-07-21 10301 5351 4950 4950 30.12 VALERO ENERGY 2022-07-21 3044 2052 992 992 65.88 VALERO ENERGY 2022-07-21 6658 5974 684 684 2.11 VISA INC 2022-07-21 452 485 -33 -33 47.88 VISA INC 2022-07-21 10264 4372 5892 5892 24.77 WEC ENERGY GROUP INC 2022-07-21 2376 2365 11 11 36.23 WEC ENERGY GROUP INC 2022-07-21 3475 3137 338 338 .22534 ACCENTURE PLC-CL A 2021-10-08 2022-07-21 64 73 -9 -9 1.00466 ACCENTURE PLC-CL A 2021-10-08 2022-07-21 286 327 -41 -41 26.77 ACCENTURE PLC-CL A 2022-07-21 7626 2962 4664 4664 1.33 CHUBB LTD 2022-07-21 242 247 -5 -5 28.66 CHUBB LTD 2022-07-21 5214 3837 1377 1377 2204.91 FIRST EAGLE FDS 2022-07-22 51022 53056 -2034 -2034 725.42 MFS SER TR XIII 2021-10-11 2022-07-22 13195 14994 -1799 -1799 1366.56 MFS SER TR XIII 2022-07-22 24858 23595 1263 1263 725.1198 VICTORY PORTFOLIOS 2022-07-22 32978 36624 -3646 -3646 2.4702 VICTORY PORTFOLIOS 2021-10-11 2022-07-22 112 125 -13 -13 656.74 WASATCH FDS TR 2021-10-11 2022-07-22 9936 14888 -4952 -4952 153.45 CHURCH & DWIGHT CO INC 2022-08-17 13543 14925 -1382 -1382 396.55 CHURCH & DWIGHT CO INC 2021-05-21 2022-08-17 34998 34667 331 331 6.99 FIRST EAGLE FDS 2022-08-17 166 168 -2 -2 11.95 MFS SER TR XIII 2021-10-11 2022-08-17 228 247 -19 -19 22.51 MFS SER TR XIII 2022-08-17 430 389 41 41 2.15 WASATCH FDS TR 2021-10-11 2022-08-17 36 49 -13 -13 2. ABBVIE INC 2022-05-19 2022-09-28 287 302 -15 -15 3. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2022-09-28 281 295 -14 -14 1. EOG RESOURCES INC 2022-05-19 2022-09-28 107 123 -16 -16 9.73 EDWARDS LIFESCIENCES CORP 2022-09-28 806 1071 -265 -265 224.26 EDWARDS LIFESCIENCES CORP 2022-09-28 18579 11451 7128 7128 2. ELECTRONIC ARTS INC 2022-05-19 2022-09-28 232 262 -30 -30 11.4 NIKE INC CL B 2021-10-08 2022-09-28 1118 1738 -620 -620 255.6 NIKE INC CL B 2022-09-28 25076 20844 4232 4232 17.06 SYSCO CORP 2022-09-28 1253 1414 -161 -161 398.94 SYSCO CORP 2022-09-28 29303 21216 8087 8087 2.8 FEDERATED HERMES INSTL TR 2022-09-29 23 24 -1 -1 8.98 FEDERATED HERMES INSTL TR 2022-09-29 73 86 -13 -13 75.91 FEDERATED TOTAL RETURN SERS INC 2022-09-29 717 769 -52 -52 242.44 FEDERATED TOTAL RETURN SERS INC 2022-09-29 2289 2691 -402 -402 722. LOOMIS SAYLES FDS II 2022-09-29 6895 7309 -414 -414 901.87 LORD ABBETT INVT TR 2022-09-29 3454 3556 -102 -102 2982.96 LORD ABBETT INVT TR 2022-09-29 11425 12651 -1226 -1226 1081.49 MFS SER TR XIII 2021-10-11 2022-09-29 16363 22354 -5991 -5991 2037.34 MFS SER TR XIII 2022-09-29 30825 35177 -4352 -4352 121.38 METROPOLITAN WEST FDS 2022-09-29 1243 1347 -104 -104 127.15 METROPOLITAN WEST FDS 2022-09-29 1302 1511 -209 -209 428.56 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-09-29 10239 11035 -796 -796 1440.24 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-09-29 34407 40447 -6040 -6040 121.38 VICTORY PORTFOLIOS 2022-09-29 5174 6130 -956 -956 1. AT&T INC 2022-11-10 19 20 -1 -1 1. ABBVIE INC 2022-05-19 2022-11-10 148 151 -3 -3 5.14 ALPHABET INC 2022-09-28 2022-11-10 477 502 -25 -25 265.85 ALPHABET INC 2022-11-10 24655 10631 14024 14024 7.29 AMAZON.COM INC 2022-11-10 680 834 -154 -154 264.7 AMAZON.COM INC 2022-11-10 24681 23403 1278 1278 5.97 APPLE COMPUTER 2022-11-10 856 881 -25 -25 170.02 APPLE COMPUTER 2022-11-10 24338 13022 11316 11316 4. AVALONBAY COMMUNITIES INC (REIT) 2022-09-28 2022-11-10 671 733 -62 -62 142. AVALONBAY COMMUNITIES INC (REIT) 2022-11-10 23805 28653 -4848 -4848 .03 BANK AMER CORP COM 2022-11-10 1 1 .97 BANK AMER CORP COM 2022-11-10 36 40 -4 -4 1. EOG RESOURCES INC 2022-05-19 2022-11-10 140 123 17 17 .05 ISHARES S & P SMALLCAP 600 2022-11-10 6 5 1 1 .94 ISHARES S & P SMALLCAP 600 2022-11-10 93 107 -14 -14 .03 REGIONS FINL CORP NEW 2022-11-10 1 1 .97 REGIONS FINL CORP NEW 2022-11-10 22 22 1.32 TESLA INC 2022-09-28 2022-11-10 248 369 -121 -121 42.68 TESLA INC 2022-11-10 8014 10449 -2435 -2435 .02 VICTORY PORTFOLIOS 2022-03-17 2022-11-10 1 1 2.58 VICTORY PORTFOLIOS 2022-11-10 125 131 -6 -6 .03 VISA INC 2022-11-10 6 6 .97 VISA INC 2022-11-10 195 94 101 101 1. WASATCH FDS TR 2022-09-29 2022-11-10 15 13 2 2 9.73 WASATCH FDS TR 2021-10-11 2022-11-10 143 221 -78 -78 1093. AT&T INC 2023-02-07 21112 21948 -836 -836 282. ABBVIE INC 2022-05-19 2023-02-07 40643 42636 -1993 -1993 1.99 DANAHER CORP 2022-09-28 2023-02-07 519 523 -4 -4 83.02 DANAHER CORP 2023-02-07 21634 26002 -4368 -4368 397. ELECTRONIC ARTS INC 2023-02-07 44604 51995 -7391 -7391 2.86 HUMANA INC W/1 RT/SH 2023-02-07 1359 1337 22 22 83.15 HUMANA INC W/1 RT/SH 2023-02-07 39507 32109 7398 7398 16. MCCORMICK & CO INC COM NON VTG 2022-09-28 2023-02-07 1183 1190 -7 -7 584. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-02-07 43181 54893 -11712 -11712 38. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 30343 26709 3634 3634 4.48 PROCTER & GAMBLE CO 2022-09-28 2023-02-07 626 589 37 37 178.52 PROCTER & GAMBLE CO 2023-02-07 24937 23405 1532 1532 13. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 1319 1142 177 177 416. PRUDENTIAL FINL INC 2023-02-07 42206 45097 -2891 -2891 10. WEC ENERGY GROUP INC 2022-09-28 2023-02-07 928 952 -24 -24 372. WEC ENERGY GROUP INC 2023-02-07 34520 33551 969 969 3. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-03-14 991 1127 -136 -136 6.1 ALPHABET INC 2023-03-14 568 630 -62 -62 10.9 ALPHABET INC 2023-03-14 1015 436 579 579 .24 AMAZON.COM INC 2023-03-14 23 28 -5 -5 8.76 AMAZON.COM INC 2023-03-14 824 774 50 50 11. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-03-14 987 1081 -94 -94 6. AMERICAN EXPRESS COMPANY 2023-02-07 2023-03-14 977 1057 -80 -80 .2 ANALOG DEVICES 2023-03-14 37 29 8 8 5.79 ANALOG DEVICES 2023-03-14 1073 537 536 536 1. ANTHEM INC 2022-09-28 2023-03-14 456 445 11 11 .63 APPLE COMPUTER 2023-03-14 95 91 4 4 17.39 APPLE COMPUTER 2023-03-14 2621 1333 1288 1288 7. AUTOMATIC DATA PROCESSING 2023-03-14 1483 1637 -154 -154 1.07 BANK AMER CORP COM 2023-03-14 31 34 -3 -3 34.93 BANK AMER CORP COM 2023-03-14 1000 1452 -452 -452 .46 BOOKING HLDGS INC 2023-03-14 1135 1092 43 43 .55 BOOKING HLDGS INC 2021-08-13 2023-03-14 1332 1194 138 138 .1 CATERPILLAR INC. 2022-09-28 2023-03-14 22 17 5 5 3.9 CATERPILLAR INC. 2023-03-14 871 873 -2 -2 5. CONSTELLATION BRANDS INC CL A 2023-03-14 1066 1176 -110 -110 .02 COSTCO WHOLESALE CORP 2022-09-28 2023-03-14 10 8 2 2 .97 COSTCO WHOLESALE CORP 2023-03-14 470 158 312 312 .14 CROWN CASTLE INC 2023-03-14 18 21 -3 -3 4.87 CROWN CASTLE INC 2023-03-14 630 679 -49 -49 .07 DANAHER CORP 2022-09-28 2023-03-14 17 18 -1 -1 2.93 DANAHER CORP 2023-03-14 713 918 -205 -205 .06 DEERE & COMPANY 2022-09-28 2023-03-14 24 20 4 4 1.94 DEERE & COMPANY 2023-03-14 774 672 102 102 5. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-03-14 857 831 26 26 5. DOLLAR GEN CORP NEW 2023-03-14 1069 1234 -165 -165 7. EOG RESOURCES INC 2023-03-14 753 862 -109 -109 7. EMERSON ELECTRIC CO 2022-11-10 2023-03-14 578 646 -68 -68 6. EXXON MOBIL CORP COM 2022-11-10 2023-03-14 633 660 -27 -27 52.3 FEDERATED HERMES INSTL TR 2023-03-14 438 453 -15 -15 .18608 FEDERATED HERMES INSTL TR 2023-03-14 2 2 185.45392 FEDERATED HERMES INSTL TR 2023-03-14 1554 1781 -227 -227 178.78 FEDERATED TOTAL RETURN SERS INC 2023-03-14 1706 1799 -93 -93 .06043 FEDERATED TOTAL RETURN SERS INC 2023-03-14 1 1 658.36957 FEDERATED TOTAL RETURN SERS INC 2023-03-14 6281 7300 -1019 -1019 29.37 FIRST EAGLE FDS 2023-03-14 696 631 65 65 351.74 FIRST EAGLE FDS 2023-03-14 8343 8467 -124 -124 4.46 FISERV INC 2023-03-14 489 465 24 24 9.55 FISERV INC 2023-03-14 1049 771 278 278 79.7 GUGGENHEIM FDS TR 2023-03-14 1887 1887 169.76 GUGGENHEIM FDS TR 2023-03-14 4020 4194 -174 -174 2.05 ISHARES S & P SMALLCAP 600 2023-03-14 195 181 14 14 34.95 ISHARES S & P SMALLCAP 600 2023-03-14 3326 3971 -645 -645 .34 J P MORGAN CHASE & CO 2022-09-28 2023-03-14 45 37 8 8 11.65 J P MORGAN CHASE & CO 2023-03-14 1556 892 664 664 .21 JOHNSON & JOHNSON CO 2023-03-14 32 36 -4 -4 6.79 JOHNSON & JOHNSON CO 2023-03-14 1036 883 153 153 .09 ELI LILLY & CO 2023-03-14 29 27 2 2 2.92 ELI LILLY & CO 2023-03-14 946 409 537 537 2. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-03-14 953 851 102 102 .08107 LOOMIS SAYLES FDS II 2022-05-19 2023-03-14 1 1 819.91893 LOOMIS SAYLES FDS II 2023-03-14 8002 8300 -298 -298 436.7 LORD ABBETT INVT TR 2022-07-22 2023-03-14 1681 1716 -35 -35 1603.83 LORD ABBETT INVT TR 2023-03-14 6175 6797 -622 -622 .14 M & T BANK CORP 2022-09-28 2023-03-14 18 25 -7 -7 4.85 M & T BANK CORP 2023-03-14 615 660 -45 -45 .27 MFS SER TR XIII 2023-03-14 4 4 257.85 MFS SER TR XIII 2023-03-14 4017 4757 -740 -740 .44 MCDONALDS CORP 2023-03-14 116 106 10 10 5.55 MCDONALDS CORP 2021-12-20 2023-03-14 1466 1446 20 20 .15117 METROPOLITAN WEST FDS 2022-07-22 2023-03-14 2 2 60.76883 METROPOLITAN WEST FDS 2022-07-22 2023-03-14 628 648 -20 -20 .02838 METROPOLITAN WEST FDS 2020-05-07 2023-03-14 224.27162 METROPOLITAN WEST FDS 2023-03-14 2317 2629 -312 -312 .38 MICROSOFT CORP 2023-03-14 98 90 8 8 12.62 MICROSOFT CORP 2023-03-14 3266 1132 2134 2134 2. NETFLIX INC 2023-02-07 2023-03-14 584 714 -130 -130 .29 NEXTERA ENERGY, INC 2022-09-28 2023-03-14 21 24 -3 -3 10.72 NEXTERA ENERGY, INC 2023-03-14 789 511 278 278 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-03-14 453 444 9 9 .29 NVIDIA CORP 2023-03-14 69 51 18 18 5.7 NVIDIA CORP 2023-03-14 1359 426 933 933 22. OCCIDENTAL PETROLEUM CORP 2023-03-14 1306 1331 -25 -25 2. PARKER HANNIFIN CORP 2023-02-07 2023-03-14 660 691 -31 -31 .2 PEPSICO INC 2023-03-14 34 34 5.8 PEPSICO INC 2023-03-14 999 782 217 217 123.99 PIMCO FDS 2023-03-14 915 989 -74 -74 275.03 PIMCO FDS 2023-03-14 2030 2972 -942 -942 .11 PIONEER NAT RES CO COM 2022-09-28 2023-03-14 21 22 -1 -1 3.89 PIONEER NAT RES CO COM 2021-10-08 2023-03-14 753 750 3 3 .12 PROCTER & GAMBLE CO 2022-09-28 2023-03-14 17 16 1 1 4.88 PROCTER & GAMBLE CO 2023-03-14 677 639 38 38 1.18 REGIONS FINL CORP NEW 2023-03-14 22 25 -3 -3 37.82 REGIONS FINL CORP NEW 2023-03-14 697 868 -171 -171 4. ROCKWELL INTL CORP NEW 2023-02-07 2023-03-14 1169 1152 17 17 4. SALESFORCE.COM INC 2023-02-07 2023-03-14 726 672 54 54 2. SERVICENOW INC 2023-03-14 842 955 -113 -113 .14 SHERWIN WILLIAMS CO 2022-09-28 2023-03-14 30 30 3.86 SHERWIN WILLIAMS CO 2023-03-14 832 882 -50 -50 7. STARBUCKS CORP 2023-02-07 2023-03-14 692 735 -43 -43 6. T-MOBILE US INC 2023-02-07 2023-03-14 856 849 7 7 2.92 TESLA INC 2023-03-14 529 576 -47 -47 3.09 TESLA INC 2023-03-14 558 755 -197 -197 .23 TEXAS INSTRUMENTS INC. 2022-09-28 2023-03-14 40 37 3 3 7.78 TEXAS INSTRUMENTS INC. 2023-03-14 1350 536 814 814 .12 UNITEDHEALTH GROUP INC 2022-09-28 2023-03-14 55 62 -7 -7 3.88 UNITEDHEALTH GROUP INC 2023-03-14 1790 1060 730 730 .43 VALERO ENERGY 2022-09-28 2023-03-14 56 44 12 12 15.57 VALERO ENERGY 2023-03-14 2035 1302 733 733 18.71 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2023-03-14 441 479 -38 -38 .02911 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-13 2023-03-14 1 1 69.21089 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-03-14 1631 1942 -311 -311 1.11 VICTORY PORTFOLIOS 2023-03-14 49 54 -5 -5 52.46428 VICTORY PORTFOLIOS 2023-03-14 2327 2651 -324 -324 58.74572 VICTORY PORTFOLIOS 2021-10-11 2023-03-14 2606 2968 -362 -362 .3 VISA INC 2023-03-14 65 56 9 9 8.69 VISA INC 2023-03-14 1892 842 1050 1050 6. WAL-MART STORES, INC. 2022-11-10 2023-03-14 827 853 -26 -26 10.92222 WASATCH FDS TR 2023-03-14 165 147 18 18 .01778 WASATCH FDS TR 2023-02-07 2023-03-14 106.09 WASATCH FDS TR 2021-10-11 2023-03-14 1605 2405 -800 -800 .09 ACCENTURE PLC-CL A 2022-09-28 2023-03-14 23 24 -1 -1 3.91 ACCENTURE PLC-CL A 2023-03-14 983 475 508 508 .15 CHUBB LTD 2023-03-14 29 28 1 1 4.84 CHUBB LTD 2023-03-14 940 658 282 282 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-04-11 370 376 -6 -6 3.58 ALPHABET INC 2023-04-11 377 370 7 7 6.4 ALPHABET INC 2023-04-11 677 256 421 421 .13 AMAZON.COM INC 2023-04-11 13 15 -2 -2 4.86 AMAZON.COM INC 2023-04-11 484 430 54 54 4. AMERICAN EXPRESS COMPANY 2023-02-07 2023-04-11 645 705 -60 -60 .12 ANALOG DEVICES 2022-09-28 2023-04-11 23 17 6 6 3.87 ANALOG DEVICES 2023-04-11 739 360 379 379 .37 APPLE COMPUTER 2023-04-11 60 54 6 6 10.62 APPLE COMPUTER 2023-04-11 1715 816 899 899 114. AUTOMATIC DATA PROCESSING 2023-04-11 24507 26667 -2160 -2160 36.97 BANK AMER CORP COM 2023-04-11 1053 1157 -104 -104 1299.02 BANK AMER CORP COM 2023-04-11 36993 54008 -17015 -17015 3.9 CATERPILLAR INC. 2022-09-28 2023-04-11 865 643 222 222 146.11 CATERPILLAR INC. 2023-04-11 32392 32726 -334 -334 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2023-04-11 1718 1459 259 259 4. CONSTELLATION BRANDS INC CL A 2023-04-11 917 941 -24 -24 .02 COSTCO WHOLESALE CORP 2022-09-28 2023-04-11 10 8 2 2 .97 COSTCO WHOLESALE CORP 2023-04-11 489 158 331 331 .09 CROWN CASTLE INC 2022-09-28 2023-04-11 12 14 -2 -2 3.91 CROWN CASTLE INC 2023-04-11 526 546 -20 -20 .02 DANAHER CORP 2022-09-28 2023-04-11 5 6 -1 -1 .98 DANAHER CORP 2023-04-11 245 306 -61 -61 .06 DEERE & COMPANY 2022-09-28 2023-04-11 23 20 3 3 1.94 DEERE & COMPANY 2023-04-11 746 672 74 74 3. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-04-11 552 498 54 54 2. DOLLAR GEN CORP NEW 2023-04-11 437 494 -57 -57 5. EOG RESOURCES INC 2023-04-11 610 616 -6 -6 5. EMERSON ELECTRIC CO 2022-11-10 2023-04-11 424 461 -37 -37 5. EXXON MOBIL CORP COM 2022-11-10 2023-04-11 579 550 29 29 2.29 FISERV INC 2023-04-11 262 242 20 20 6.72 FISERV INC 2023-04-11 768 552 216 216 19.39 ISHARES S & P SMALLCAP 600 2023-04-11 1866 1709 157 157 330.6 ISHARES S & P SMALLCAP 600 2023-04-11 31824 37559 -5735 -5735 2.83 J P MORGAN CHASE & CO 2022-09-28 2023-04-11 363 306 57 57 96.19 J P MORGAN CHASE & CO 2023-04-11 12322 7361 4961 4961 .11 JOHNSON & JOHNSON CO 2022-09-28 2023-04-11 18 18 3.88 JOHNSON & JOHNSON CO 2023-04-11 643 507 136 136 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-04-11 493 425 68 68 .06 M & T BANK CORP 2022-09-28 2023-04-11 7 10 -3 -3 1.95 M & T BANK CORP 2023-04-11 228 264 -36 -36 .09 MCDONALDS CORP 2022-09-28 2023-04-11 26 21 5 5 2.92 MCDONALDS CORP 2023-04-11 830 755 75 75 .19 MICROSOFT CORP 2022-09-28 2023-04-11 54 45 9 9 6.79 MICROSOFT CORP 2023-04-11 1932 613 1319 1319 2. NETFLIX INC 2023-02-07 2023-04-11 680 714 -34 -34 .16 NEXTERA ENERGY, INC 2022-09-28 2023-04-11 13 13 5.84 NEXTERA ENERGY, INC 2023-04-11 457 279 178 178 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-04-11 474 444 30 30 .09 NVIDIA CORP 2022-09-28 2023-04-11 25 11 14 14 2.89 NVIDIA CORP 2023-04-11 794 227 567 567 14. OCCIDENTAL PETROLEUM CORP 2023-04-11 905 847 58 58 2. PARKER HANNIFIN CORP 2023-02-07 2023-04-11 640 691 -51 -51 .12 PEPSICO INC 2022-09-28 2023-04-11 22 20 2 2 3.88 PEPSICO INC 2023-04-11 711 523 188 188 .05 PIONEER NAT RES CO COM 2022-09-28 2023-04-11 11 11 1.95 PIONEER NAT RES CO COM 2021-10-08 2023-04-11 430 375 55 55 .07 PROCTER & GAMBLE CO 2022-09-28 2023-04-11 11 10 1 1 2.94 PROCTER & GAMBLE CO 2023-04-11 443 384 59 59 .73 REGIONS FINL CORP NEW 2023-04-11 13 15 -2 -2 23.28 REGIONS FINL CORP NEW 2023-04-11 428 534 -106 -106 2. ROCKWELL INTL CORP NEW 2023-02-07 2023-04-11 555 576 -21 -21 3. SALESFORCE.COM INC 2023-02-07 2023-04-11 566 504 62 62 1. SERVICENOW INC 2023-04-11 468 478 -10 -10 .07 SHERWIN WILLIAMS CO 2022-09-28 2023-04-11 16 15 1 1 1.93 SHERWIN WILLIAMS CO 2023-04-11 437 441 -4 -4 5. STARBUCKS CORP 2023-02-07 2023-04-11 530 525 5 5 4. T-MOBILE US INC 2023-02-07 2023-04-11 599 566 33 33 1.94 TESLA INC 2023-04-11 362 384 -22 -22 2.06 TESLA INC 2023-04-11 384 504 -120 -120 .12 TEXAS INSTRUMENTS INC. 2022-09-28 2023-04-11 22 19 3 3 3.89 TEXAS INSTRUMENTS INC. 2023-04-11 699 268 431 431 .06 UNITEDHEALTH GROUP INC 2022-09-28 2023-04-11 31 31 1.94 UNITEDHEALTH GROUP INC 2023-04-11 1010 530 480 480 .24 VALERO ENERGY 2022-09-28 2023-04-11 33 25 8 8 8.77 VALERO ENERGY 2023-04-11 1200 732 468 468 .16 VISA INC 2023-04-11 36 28 8 8 4.84 VISA INC 2023-04-11 1099 470 629 629 3. WAL-MART STORES, INC. 2022-11-10 2023-04-11 451 426 25 25 .07 ACCENTURE PLC-CL A 2022-09-28 2023-04-11 20 18 2 2 2.93 ACCENTURE PLC-CL A 2023-04-11 840 356 484 484 .08 CHUBB LTD 2022-09-28 2023-04-11 16 14 2 2 2.92 CHUBB LTD 2023-04-11 578 398 180 180 529.61 GUGGENHEIM FDS TR 2023-04-12 12610 12541 69 69 1128.05 GUGGENHEIM FDS TR 2023-04-12 26859 27868 -1009 -1009 1719. LORD ABBETT INVT TR 2022-07-22 2023-04-12 6635 6756 -121 -121 6313.27 LORD ABBETT INVT TR 2023-04-12 24369 26754 -2385 -2385 3.61 MFS SER TR XIII 2023-04-12 57 61 -4 -4 3501.84 MFS SER TR XIII 2023-04-12 55714 64596 -8882 -8882 12.75 PIMCO FDS 2023-04-12 97 102 -5 -5 28.26 PIMCO FDS 2023-04-12 214 306 -92 -92 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 CAPITAL GAIN DIVIDENDS P 31948 65382 2344 0 2344 0 2344 7158 0 0 7158 0 4814 2344 2470 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 3 58934 NONE 0 NONE 0 5298324 78061 0 5376385 0 0 5376385 80646 5295739 264787 264787 2344 2344 262443 0 262443 0 262443 293917 0 0 0 0 293917 262443 0 0 4007 0 161894 0 184820 350721 293917 0 0 0 262443 31474 0 0 382195 0 0 0 0 0 0 4007 378188 0 161894 0 184820 31474 TOBY BLOSSOM HUNTINGTON NATIONAL BANK 106 S MA AKRON OH 44308 3303847314 HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED. NONE FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE. SUMMA HEALTH SYSTEM 444 N MAIN STREET AKRON OH 443103110 NONE PC PURCHASE SURGICAL MACHINES 50000 AKRON CHILDREN'S HOSPITAL ONE PERKINS SQUARE AKRON OH 44308 NONE PC FOR SPECIAL EQUIPMENT 45000 CLEVELAND CLINIC - MEDINA HOSPITAL 1000 E WASHINGTON ST MEDINA OH 44256 NONE PC GENERAL SUPPORT 50000 AULTMAN HOSPITAL 2615 TUSCARAWAS ST W CANTON OH 44708 NONE PC GENERAL SUPPORT 68000 UNIVERSITY HOSPITALS PARMA MEDICAL CENTER 6305 POWERS BLVD CLEVELAND OH 44129 NONE HOSPITAL GENERAL SUPPORT 50000 263000 14 132773 18 65382 198155 198155 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. 742718109 PROCTER & GAMBLE CO 23207 27679 871829107 SYSCO CORP 31420B847 FEDERATED HERMES INS 112242 101889 55261F104 M & T BK CORP 23690 21763 65339F101 NEXTERA ENERGY INC 19179 30192 464287234 ISHARES MSCI EMERGIN 00507V109 ACTIVISION BLIZZARD 025816109 AMERICAN EXPRESS CO 40887 37431 337738108 FISERV INC 44914 62159 824348106 SHERWIN WILLIAMS CO 30983 32305 512807108 LAM RESEARCH CORP 532457108 LILLY ELI & CO 41467 76797 097023105 BOEING CO 260557103 DOW INC 91324P102 UNITEDHEALTH GROUP I 34501 60527 G1151C101 ACCENTURE PLC-CL A 20453 45968 46625H100 JPMORGAN CHASE & CO 26561 47416 701094104 PARKER-HANNIFIN CORP 34217 32163 464285105 ISHARES COMEX GOLD T 032654105 ANALOG DEVICES INC 20951 39933 071813109 BAXTER INTERNATIONAL 169656105 CHIPOTLE MEXICAN GRI 35004 49623 22160K105 COSTCO WHOLESALE COR 9642 29187 22822V101 CROWN CASTLE INC 28697 25233 773903109 ROCKWELL AUTOMATION 39179 38544 91913Y100 VALERO ENERGY CORP N 48382 65935 92939U106 WEC ENERGY GROUP INC 464287804 ISHARES TR 114439 95880 038222105 APPLIED MATERIALS IN 244199105 DEERE & CO 34229 37424 254687106 DISNEY WALT CO 437076102 HOME DEPOT INC 713448108 PEPSICO INC 30166 42378 882508104 TEXAS INSTRS INC 18834 43974 92826C839 VISA INC 30330 70750 H1467J104 CHUBB LTD 24846 36482 552982720 MFS SER TR XIII 113709 99624 61756E461 MORGAN STANLEY INSTL 543916688 LORD ABBETT INVT TR 381740 353202 72201F623 PIMCO FDS 196980 149390 89155T649 TOUCHSTONE MID CAP F 46138E511 INVESCO PREFERRED ET 023135106 AMAZON COM INC 29583 35009 037833100 APPLE INC 50390 108086 452308109 ILLINOIS TOOL WKS IN 40168W483 GUGGENHEIM FDS TR 258583 252564 922031737 VANGUARD FIXED INCOM 115163 100315 46120E602 INTUITIVE SURGICAL I 007903107 ADVANCED MICRO DEVIC 09247X101 BLACKROCK INC 149123101 CATERPILLAR INS 444859102 HUMANA INC 74340W103 PROLOGIS INC 88160R101 TESLA INC 49252 36477 31428Q739 FEDERATED TOTAL RETU 501735 451851 592905749 METROPOLITAN WEST FD 166644 151309 478160104 JOHNSON & JOHNSON 32286 40270 594918104 MICROSOFT CORP 42874 140111 35671D857 FREEPORT-MCMORAN INC 957663503 WESTERN ASSET FDS IN 654106103 NIKE INC 67066G104 NVIDIA CORP 15651 54666 46428Q109 ISHARES SILVER TRUST 02079K305 ALPHABET INC 38113 65263 14040H105 CAPITAL ONE FINL COR 166764100 CHEVRON CORP NEW 28176E108 EDWARDS LIFESCIENCES 744320102 PRUDENTIAL FINL INC 060505104 BANK AMER CORP 171340102 CHURCH & DWIGHT INC 235851102 DANAHER CORP 25590 19427 936793744 WASATCH FDS TR 125275 96173 09857L108 BOOKING HLDGS INC 47990 56413 43300A203 HILTON WORLDWIDE HLD 053484101 AVALONBAY CMNTYS INC 92646A831 VICTORY PORTFOLIOS 215722 193312 579780206 MCCORMICK & CO INC 580135101 MCDONALDS CORP 50955 58263 723787107 PIONEER NAT RES CO 27976 31545 7591EP100 REGIONS FINL CORP NE 31944 25473 79466L302 SALESFORCE.COM INC 24681 29160 26875P101 EOG RES INC 30801 29868 32008F200 FIRST EAGLE FDS 378305 394346 539830109 LOCKHEED MARTIN CORP 26368 28796 036752103 ANTHEM INC 42179 42179 21036P108 CONSTELLATION BRANDS 48216 47041 256677105 DOLLAR GEN CORP NEW 42692 38313 64110L106 NETFLIX INC 30698 28374 674599105 OCCIDENTAL PETE CORP 49681 50516 25243Q205 DIAGEO PLC 29575 33019 30231G102 EXXON MOBIL CORP 27591 29703 666807102 NORTHROP GRUMMAN COR 19983 20757 855244109 STARBUCKS CORP 29294 31887 92532F100 VERTEX PHARMACEUTICA 35329 37140 931142103 WAL MART STORES INC 28569 30345 025537101 AMERICAN ELEC PWR CO 63334 60350 291011104 EMERSON ELEC CO 26296 23729 543487136 LOOMIS SAYLES FDS II 461267 451912 81762P102 SERVICENOW INC 30089 28943 00724F101 ADOBE SYS INC 41700 41909 872590104 T-MOBILE US INC 31431 31946 053015103 AUTOMATIC DATA PROCE 39767 37400 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 2109 FEDERAL ESTIMATES - PRINCIPAL 4705 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0