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CHIPOTLE MEXICAN GRILL INC CLASS A 2021-12-07 1716 1632 84 84 1. COCA-COLA CO 2020-11-17 2021-01-07 50 53 -3 -3 135. COCA-COLA CO 2020-11-17 2021-03-18 6882 7212 -330 -330 133. COCA-COLA CO 2020-11-17 2021-05-11 7267 7106 161 161 8. COCA-COLA CO 2020-11-17 2021-06-15 442 427 15 15 10.34 COCA-COLA CO 2020-11-17 2021-12-07 571 553 18 18 14.66 COCA-COLA CO 2021-10-08 2021-12-07 809 798 11 11 .41 COCA-COLA CO 2020-11-17 2021-12-29 24 22 2 2 .59 COCA-COLA CO 2021-10-08 2021-12-29 35 32 3 3 1. CROWN CASTLE INTL CORP NEW 2021-02-24 2021-03-18 164 161 3 3 2. CROWN CASTLE INTL CORP NEW 2021-02-24 2021-06-15 391 320 71 71 8. CROWN CASTLE INTL CORP NEW 2021-12-07 1533 1333 200 200 1. D R HORTON INC 2021-05-11 101 71 30 30 3. D R HORTON INC 2021-06-15 266 213 53 53 1. D R HORTON INC 2021-08-10 94 71 23 23 .44 D R HORTON INC 2021-12-07 47 37 10 10 19.56 D R HORTON INC 2021-12-07 2084 1385 699 699 .98 D R HORTON INC 2021-12-29 105 69 36 36 .02 D R HORTON INC 2021-12-29 2 2 15. 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THERMO ELECTRON CORP W/1 RT/SH 2021-12-07 1259 1049 210 210 7.31 THERMO ELECTRON CORP W/1 RT/SH 2021-12-29 4804 3848 956 956 3.7 THERMO ELECTRON CORP W/1 RT/SH 2021-12-29 2425 464 1961 1961 2.42 TOUCHSTONE FDS GROUP TR 2021-01-08 110 95 15 15 .92 TOUCHSTONE FDS GROUP TR 2021-01-08 42 39 3 3 .14 TOUCHSTONE FDS GROUP TR 2021-02-25 6 6 .36 TOUCHSTONE FDS GROUP TR 2021-02-25 17 14 3 3 19.36 TOUCHSTONE FDS GROUP TR 2021-03-19 903 759 144 144 7.4 TOUCHSTONE FDS GROUP TR 2021-03-19 345 312 33 33 1.61 TOUCHSTONE FDS GROUP TR 2021-08-11 79 70 9 9 3.71 TOUCHSTONE FDS GROUP TR 2021-08-11 182 145 37 37 316.09 TOUCHSTONE FDS GROUP TR 2021-10-11 15011 13970 1041 1041 1200.34 TOUCHSTONE FDS GROUP TR 2021-10-11 57004 47141 9863 9863 2.08 UNION PACIFIC CORP 2021-03-18 442 287 155 155 .93 UNION PACIFIC CORP 2021-03-18 198 185 13 13 9.53 UNION PACIFIC CORP 2021-05-11 2164 1914 250 250 21.47 UNION PACIFIC CORP 2021-05-11 4876 2969 1907 1907 1.38 UNION PACIFIC CORP 2021-06-15 308 192 116 116 .61 UNION PACIFIC CORP 2021-06-15 138 123 15 15 23.69 UNION PACIFIC CORP 2021-09-10 4976 3324 1652 1652 9.31 UNION PACIFIC CORP 2020-09-15 2021-09-10 1956 1874 82 82 32. UNITED PARCEL SVC INC 2020-08-12 2021-03-18 5098 5118 -20 -20 2. UNITED PARCEL SVC INC 2021-06-15 404 356 48 48 1.87 UNITED PARCEL SVC INC 2021-12-07 384 391 -7 -7 3.13 UNITED PARCEL SVC INC 2020-08-12 2021-12-07 643 500 143 143 20. VALERO ENERGY 2021-11-30 2021-12-07 1445 1328 117 117 18.97 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-12-08 548 533 15 15 14.02 VICTORY PORTFOLIOS 2021-10-11 2021-12-01 692 708 -16 -16 105.78 VICTORY PORTFOLIOS 2021-10-11 2021-12-08 5542 5344 198 198 3.85 VICTORY PORTFOLIOS 2021-10-11 2021-12-30 191 194 -3 -3 5.04 VISA INC 2020-11-17 2021-03-18 1117 1062 55 55 14.96 VISA INC 2021-03-18 3317 1560 1757 1757 .75 VISA INC 2021-05-11 168 78 90 90 .25 VISA INC 2020-11-17 2021-05-11 56 53 3 3 .5 VISA INC 2020-11-17 2021-06-15 117 106 11 11 1.5 VISA INC 2021-06-15 350 156 194 194 25.44 VISA INC 2021-08-10 6097 2652 3445 3445 8.56 VISA INC 2020-11-17 2021-08-10 2051 1805 246 246 .21 VISA INC 2021-10-08 2021-12-07 43 49 -6 -6 4.8 VISA INC 2021-12-07 991 628 363 363 .94 VISA INC 2021-12-29 205 126 79 79 .04 VISA INC 2021-10-08 2021-12-29 13 10 3 3 18.07 WASATCH FDS TR 2021-10-11 2021-12-01 402 410 -8 -8 117.45 WASATCH FDS TR 2021-10-11 2021-12-08 2641 2663 -22 -22 6.42 WASATCH FDS TR 2021-10-11 2021-12-30 146 146 366.96 WESTERN ASSET FDS INC 2021-03-17 4385 4363 22 22 47.71 WESTERN ASSET FDS INC 2021-06-16 579 567 12 12 100.29 WESTERN ASSET FDS INC 2021-12-08 1193 1192 1 1 1. ACCENTURE PLC-CL A 2021-05-11 2021-06-15 286 287 -1 -1 3. ACCENTURE PLC-CL A 2021-12-07 1114 944 170 170 26. SPOTIFY TECHNOLOGY SA 2020-12-14 2021-03-18 7093 8458 -1365 -1365 17. SPOTIFY TECHNOLOGY SA 2020-12-14 2021-05-11 3856 5530 -1674 -1674 2. SPOTIFY TECHNOLOGY SA 2020-12-14 2021-06-15 488 651 -163 -163 32. 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CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL 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DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL 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DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 CAPITAL GAIN DIVIDENDS P 7790 244473 3523 0 3523 0 3523 1672 0 0 1672 0 1851 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false JOSEPH GIBSON ESQ 1739 KARG DR AKRON OH 44313 TRUSTEE 0 0 RONALD B TYNAN SR 106 S MAIN ST STE 1600 AKRON OH 44308 TRUSTEE 0 0 REV DR MARK T RUPPERT 647 E MARKET ST AKRON OH 44304 TRUSTEE 0 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 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ACCESS INC C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1500 AKRON CANTON REGIONAL FOODBANK C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3500 AKRON ZOOLOGICAL PARK C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 AMERICAN NATIONAL RED CROSS C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 AUTISM SOCIETY OF GREATER AKRON C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 BATTERED WOMEN'S SHELTER C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC RENOVATION OF RESIDENTIAL 1000 BIG BROTHERS BIG SISTERS OF SUMMIT C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 BROKEN CHAINS JAIL & PRISON MINISTRY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1500 CHILD GUIDANCE & FAMILY SOLUTIONS 18 N FORGE ST AKRON OH 44304 NONE PC GENERAL SUPPORT 1200 CHILDREN'S HOSPITAL MEDICAL CENTER 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 CROWN POINT ECOLOGY CENTER C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC 2015 SUMMER FARM & SCIENCE 500 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 WEST HINES HILL ROAD PENINSULA OH 44264 NONE PC ALL THE RIVERS RUN OUTDOOR 750 DR BOB'S HOME C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 EMBRACING FUTURES INC C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3000 FAMILY & COMMUNITY SERVICES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2000 FAMILY PROMISE OF SUMMIT COUNTY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 FIRST GLANCE STUDENT CENTER C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC PROGRAMS FOR AT-RISK 1000 FIRST PRESBYTERIAN CHURCH OF AKRON C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC SUPPORT OF VARIOUS PROGRAMS 700 GOOD NEIGHBORS INC C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1300 GOODWILL INDUSTRIES OF AKRON C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 GRACE HOUSE AKRON INC C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2000 GREAT TRAIL COUNCIL C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 GREATER AKRON MUSICAL ASSOCIATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 HABITAT FOR HUMANITY OF SUMMIT COUNTY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 HAVEN OF REST MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 4000 HUMANE SOCIETY OF SUMMIT COUNTY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 INTERNATIONAL SOAP BOX DERBY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 JEWISH FAMILY SERVICE OF AKRON C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 JUNIOR ACHIEVEMENT USA C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC PROGRAMS FOR SUMMIT COUNTY 500 MAGICAL THEATRE COMPANY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 500 MUSICAL ARTS ASSOCIATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 750 NATIONAL INVENTORS HALL OF FAME C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 OHIOGUIDESTONE C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 OUR LADY OF THE ELMS SCHOOL 1375 W EXCHANGE ST AKRON OH 44313 NONE PC GENERAL SUPPORT 500 PEGASUS FARM TAKE FLIGHT C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2500 PREGNANCY SOLUTIONS & SERVICES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 RAPE CRISIS CENTER C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 500 SAFETY FORCES SUPPORT CENTER C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 SERVICE CORPS OF RETIRED EXECUTIVES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 SHELTER CARE INC 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 1000 STEWART'S CARING PLACE C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2500 SUMMIT CHRISTIAN SCHOOL 3313 NORTHAMPTON RD CUYAHOGA FALLS OH 44223 NONE PC GENERAL SUPPORT 500 THE SALVATION ARMY C/O HUNTINGTON BANK PO BOX 1558 E COLUMNUS OH 43216 NONE PC GENERAL OPERATING 2500 THE WELL COMMUNITY DEVELOPMENT CORP C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3000 TUESDAY MUSICAL ASSOCIATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 VICTIM ASSISTANCE PROGRAM C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1200 WEATHERVANE COMMUNITY PLAYHOUSE C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 WESTERN RESERVE HISTORICAL SOCIETY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC EDUCATIONAL PROGRAMS AT 1000 YOUNG LIFE GREATER AKRON C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 59400 14 25258 18 244473 269731 269731 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 7461 11155 74144T108 PRICE T ROWE GROUP I 12991 12782 883556102 THERMO FISHER SCIENT 12544 21352 61756E461 MORGAN STANLEY INSTL 113438 141530 007903107 ADVANCED MICRO DEVIC 6302 16836 40168W483 GUGGENHEIM FDS TR 46837 47784 742718109 PROCTER GAMBLE CO/T 00507V109 ACTIVISION BLIZZARD 863667101 STRYKER CORP 89155T649 TOUCHSTONE MID CAP F 911312106 UNITED PARCEL SVC IN 12114 14575 L8681T102 SPOTIFY TECHNOLOGY S 31420B847 FEDERATED HERMES INS 34695 36015 023135106 AMAZON COM INC 11431 30009 037833100 APPLE INC 12995 38178 46120E602 INTUITIVE SURGICAL I 10124 18684 907818108 UNION PACIFIC CORP 592905749 METROPOLITAN WEST FD 23841 23536 46428Q109 ISHARES SILVER TRUST 032654105 ANALOG DEVICES INC 235851102 DANAHER CORP 17463 21715 70450Y103 PAYPAL HOLDINGS INCO 17284 16029 88160R101 TESLA INC 9947 16908 38144N841 GOLDMAN SACHS INFLAT 00724F101 ADOBE SYS INC 13394 20981 191216100 COCA COLA CO 16741 18355 31421N683 FEDERATED KAUFMANN S 72201F623 PIMCO FDS 35661 36108 82509L107 SHOPIFY INC - CLASS 12101 13774 649280815 AMERICAN FUNDS - NEW 701094104 PARKER-HANNIFIN CORP 46138E511 INVESCO EXCHANGE-TRA 11760 11910 253868103 DIGITAL REALTY TRUST 57636Q104 MASTERCARD INC CLASS 437076102 HOME DEPOT INC 16569 17015 461202103 INTUIT 8939 21226 92826C839 VISA INC 8796 14086 31428Q739 FEDERATED TOTAL RETU 92441 94854 543916688 LORD ABBETT INVT TR 95607 95434 02079K305 ALPHABET INCORPORATI 10497 37662 594918104 MICROSOFT CORP 11165 38004 824348106 SHERWIN WILLIAMS CO 12953 19369 654106103 NIKE INC 464285105 ISHARES COMEX GOLD T 23331A109 D R HORTON INC 17635 26896 64110L106 NETFLIX INC 11516 15061 79466L302 SALESFORCE.COM INC 17702 21601 83304A106 SNAP INC - A 957663503 WESTERN ASSET FDS IN 94430 94665 552982720 MFS SER TR XIII 76674 92585 002824100 ABBOTT LABS 12217 18296 16119P108 CHARTER COMMUNICATIO 13331 13691 30303M102 FACEBOOK INC CL-A 13999 23545 16679L109 CHEWY, INC. 285512109 ELECTRONIC ARTS INC 67066G104 NVIDIA CORP 4301 17058 773903109 ROCKWELL AUTOMATION 14741 17791 936793744 WASATCH FDS TR 34422 34801 74340W103 PROLOGIS INC 17340 17509 922031737 VANGUARD FIXED INCOM 35615 36037 G1151C101 ACCENTURE PLC-CL A 15108 19898 28176E108 EDWARDS LIFESCIENCES 13555 17878 036752103 ANTHEM INC 13040 16687 038222105 APPLIED MATLS INC 6869 9127 43300A203 HILTON WORLDWIDE HLD 13819 17159 464287804 ISHARES TR 46807 47178 060505104 BANK AMER CORP 17263 17173 717081103 PFIZER INC 16341 17951 11135F101 BROADCOM INC 17576 17301 91913Y100 VALERO ENERGY CORP N 16074 18177 169656105 CHIPOTLE MEXICAN GRI 13054 13986 68389X105 ORACLE CORP 17349 17093 337738108 FISERV INC 12427 12351 478160104 JOHNSON JOHNSON 11545 12317 81762P102 SERVICENOW INC 16568 16228 92646A831 VICTORY PORTFOLIOS 68160 66973 931142103 WAL MART STORES INC 17482 17652 22822V101 CROWN CASTLE INTL CO 16232 20248 COST BASIS ADJ OF CY SALES 30 MUTUAL FUND TIMING ADJ 5182 STATE FILING/TAX PAYMENT 200 0 200 INVESTMENT EXPENSES-INTEREST I 142 142 0 ROUNDING 16 FOREIGN TAXES 151 151 0 FEDERAL TAX PAYMENT - PRIOR YE 738 0 0 FEDERAL ESTIMATES - PRINCIPAL 1672 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0