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MFS SER TR XIII 2021-08-16 108 91 17 17 4.83 MFS SER TR XIII 2021-08-16 104 78 26 26 13.74 MFS SER TR XIII 2021-12-21 297 268 29 29 6.53 MFS SER TR XIII 2021-12-21 141 106 35 35 498.31 MFS SER TR XIII 2022-02-08 10170 9722 448 448 237.04 MFS SER TR XIII 2022-02-08 4838 3843 995 995 12.09 MFS SER TR XIII 2022-02-17 245 196 49 49 25.42 MFS SER TR XIII 2022-02-17 516 496 20 20 119.77 MFS SER TR XIII 2022-03-17 2463 1942 521 521 251.46 MFS SER TR XIII 2022-03-17 5170 4906 264 264 32. MCCORMICK & CO INC COM NON VTG 2021-12-20 2022-02-07 3262 3008 254 254 2. MCCORMICK & CO INC COM NON VTG 2021-12-20 2022-02-16 197 188 9 9 4. MCCORMICK & CO INC COM NON VTG 2021-12-20 2022-03-16 384 376 8 8 11. 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MICROSOFT CORP 2021-12-20 2022-02-16 9.55 MORGAN STANLEY INSTL FD INC 2021-08-16 293 280 13 13 40.39 MORGAN STANLEY INSTL FD INC 2020-08-13 2021-08-16 1242 930 312 312 670.37 MORGAN STANLEY INSTL FD INC 2022-02-08 17698 15467 2231 2231 163.69 MORGAN STANLEY INSTL FD INC 2022-02-08 4321 4839 -518 -518 .03879 MORGAN STANLEY INSTL FD INC 2022-02-17 1 1 36.73 MORGAN STANLEY INSTL FD INC 2022-02-17 944 847 97 97 8.93121 MORGAN STANLEY INSTL FD INC 2022-02-17 230 264 -34 -34 .85 NEXTERA ENERGY, INC 2022-02-07 64 68 -4 -4 20.15 NEXTERA ENERGY, INC 2022-02-07 1528 932 596 596 1.92 NEXTERA ENERGY, INC 2022-02-16 143 89 54 54 .08 NEXTERA ENERGY, INC 2022-02-16 6 7 -1 -1 .96 NIKE INC CL B 2020-03-27 2021-06-15 125 77 48 48 .04 NIKE INC CL B 2021-06-15 5 5 14.36 NIKE INC CL B 2022-02-07 2092 1171 921 921 .64 NIKE INC CL B 2021-10-08 2022-02-07 93 98 -5 -5 .04 NIKE INC CL B 2021-10-08 2022-03-16 5 7 -2 -2 .96 NIKE INC CL B 2022-03-16 117 78 39 39 78.63 NVIDIA CORP 2021-05-21 47033 18141 28892 28892 14.38 NVIDIA CORP 2021-05-21 8603 6011 2592 2592 1.92 NVIDIA CORP 2021-08-13 386 125 261 261 .08 NVIDIA CORP 2021-06-15 2021-08-13 16 14 2 2 12.78 NVIDIA CORP 2021-12-20 3503 2475 1028 1028 156.22 NVIDIA CORP 2021-12-20 42823 10143 32680 32680 10.17 NVIDIA CORP 2022-02-07 2547 660 1887 1887 .83 NVIDIA CORP 2022-02-07 208 161 47 47 5. 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PROCTER & GAMBLE CO 2021-08-13 143 122 21 21 5.41 PROCTER & GAMBLE CO 2022-02-07 871 844 27 27 14.6 PROCTER & GAMBLE CO 2022-02-07 2350 1778 572 572 .73 PROCTER & GAMBLE CO 2022-02-16 114 89 25 25 .27 PROCTER & GAMBLE CO 2022-02-16 42 42 2.19 PROCTER & GAMBLE CO 2022-03-16 325 267 58 58 .81 PROCTER & GAMBLE CO 2022-03-16 120 127 -7 -7 134.82 PROLOGIS INC (REIT) 2021-05-21 15830 9117 6713 6713 .19 PROLOGIS INC (REIT) 2021-02-24 2021-05-21 21 19 2 2 22.72 PROLOGIS INC (REIT) 2022-02-07 3476 1536 1940 1940 1.3 PROLOGIS INC (REIT) 2022-02-07 199 166 33 33 .93 PROLOGIS INC (REIT) 2022-02-16 137 64 73 73 .05 PROLOGIS INC (REIT) 2022-02-16 7 7 19. PRUDENTIAL FINL INC 2021-08-13 2021-10-08 2084 2060 24 24 23. PRUDENTIAL FINL INC 2022-02-07 2758 2493 265 265 1. PRUDENTIAL FINL INC 2022-02-16 118 108 10 10 1. PRUDENTIAL FINL INC 2022-03-16 112 108 4 4 91. REGIONS FINL CORP NEW 2021-05-21 2021-06-15 1946 2092 -146 -146 1. 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VALERO ENERGY 2021-06-15 163 181 -18 -18 9.78 VALERO ENERGY 2022-02-07 879 667 212 212 21.22 VALERO ENERGY 2022-02-07 1908 1925 -17 -17 .33544 VALERO ENERGY 2022-02-16 30 27 3 3 .63 VALERO ENERGY 2022-02-16 55 43 12 12 1.04456 VALERO ENERGY 2018-01-03 2022-02-16 92 97 -5 -5 32.18 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-02-17 883 903 -20 -20 43.97 VICTORY PORTFOLIOS 2021-10-11 2021-12-21 2125 2221 -96 -96 235.2 VICTORY PORTFOLIOS 2021-10-11 2022-02-08 11572 11883 -311 -311 18.82 VICTORY PORTFOLIOS 2021-10-11 2022-02-17 919 951 -32 -32 3. VISA INC 2021-06-15 701 274 427 427 16.33 VISA INC 2022-02-07 3732 1491 2241 2241 .67 VISA INC 2021-10-08 2022-02-07 153 155 -2 -2 .04 VISA INC 2021-10-08 2022-02-16 9 9 .96 VISA INC 2022-02-16 219 88 131 131 8.71 WEC ENERGY GROUP INC 2022-02-07 827 830 -3 -3 12.3 WEC ENERGY GROUP INC 2022-02-07 1167 1064 103 103 .58 WEC ENERGY GROUP INC 2022-02-16 52 51 1 1 .41 WEC ENERGY GROUP INC 2022-02-16 36 40 -4 -4 2.94 WEC ENERGY GROUP INC 2022-03-16 276 254 22 22 2.06 WEC ENERGY GROUP INC 2022-03-16 193 197 -4 -4 59.49 WASATCH FDS TR 2021-10-11 2021-12-21 1310 1349 -39 -39 270.62 WASATCH FDS TR 2021-10-11 2022-02-08 5491 6135 -644 -644 16.64 WASATCH FDS TR 2021-10-11 2022-02-17 332 377 -45 -45 976.9 WASATCH FDS TR 2021-10-11 2022-03-17 18151 22146 -3995 -3995 2321.75 WESTERN ASSET FDS INC 2020-04-24 2021-06-16 28163 27606 557 557 162.57 WESTERN ASSET FDS INC 2021-04-13 2021-06-16 1972 1954 18 18 2.99 ACCENTURE PLC-CL A 2021-06-15 859 332 527 527 8.6 ACCENTURE PLC-CL A 2022-02-07 2979 952 2027 2027 .4 ACCENTURE PLC-CL A 2021-10-08 2022-02-07 139 129 10 10 .96 ACCENTURE PLC-CL A 2022-02-16 317 106 211 211 .04 ACCENTURE PLC-CL A 2021-10-08 2022-02-16 13 14 -1 -1 5.01 CHUBB LTD 2021-06-15 840 669 171 171 .4 CHUBB LTD 2021-10-08 2022-02-07 83 73 10 10 9.6 CHUBB LTD 2022-02-07 1981 1285 696 696 .04 CHUBB LTD 2021-10-08 2022-02-16 8 7 1 1 .96 CHUBB LTD 2022-02-16 196 129 67 67 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 325894 5727 0 5727 0 5727 8180 0 0 8180 0 2453 2453 0 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 66309 NONE 0 NONE 0 6330193 76796 0 6406989 0 0 6406989 96105 6310884 315544 315544 5727 5727 309817 0 309817 0 309817 494637 0 0 0 0 494637 309817 0 0 0 4007 0 161894 0 165901 494637 0 0 0 309817 184820 0 0 350721 0 0 0 0 0 0 0 350721 4007 0 161894 0 184820 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 104693 CLEVELAND CLINIC AKRON GENERAL 1000 E WASHINGTON ST MEDINA OH 44256 NONE PC EQUIPMENT PURCHASES 90339 AKRON CHILDREN'S HOSPITAL ONE PERKINS SQUARE AKRON OH 44308 NONE PC FOR SPECIAL EQUIPMENT 50000 ST VINCENT CHARITY MEDICAL CENTER 2351 E 22ND STREET CLEVELAND OH 44115 NONE PC UPGRADE EQUIP. IN 90000 CLEVELAND CLINIC - MEDINA HOSPITAL 1000 E WASHINGTON ST MEDINA OH 44256 NONE PC GENERAL SUPPORT 35000 PARMA HOSPITAL HEALTH CARE FOUNDATION 7007 POWERS BLVD PARMA OH 44129 NONE PC EQUIPMENT PURCHASES 90000 460032 14 119708 18 325894 445602 445602 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/T 55064 67431 871829107 SYSCO CORP 26492 41629 31420B847 FEDERATED HERMES INS 89495 83883 55261F104 MT BANK CORP 27822 34161 65339F101 NEXTERA ENERGY INC 22298 33237 464287234 ISHARES MSCI EMERGIN 00507V109 ACTIVISION BLIZZARD 025816109 AMERICAN EXPRESS CO 337738108 FISERV INC 35322 43085 824348106 SHERWIN WILLIAMS CO 36780 44269 512807108 LAM RESEARCH CORP 532457108 ELI LILLY CO 22154 45864 097023105 BOEING CO 27629 24707 260557103 DOW INC 27092 28263 91324P102 UNITEDHEALTH GROUP I 40184 74757 G1151C101 ACCENTURE PLC-CL A 23417 58570 46625H100 JPMORGAN CHASE CO 39497 61590 701094104 PARKER-HANNIFIN CORP 464285105 ISHARES COMEX GOLD T 032654105 ANALOG DEVICES INC 24520 40756 071813109 BAXTER INTERNATIONAL 169656105 CHIPOTLE MEXICAN GRI 42297 42213 22160K105 COSTCO WHOLESALE COR 11105 36689 22822V101 CROWN CASTLE INTL CO 34244 45376 773903109 ROCKWELL AUTOMATION 26060 46997 91913Y100 VALERO ENERGY CORP N 57190 76252 92939U106 WEC ENERGY GROUP INC 39323 43622 464287804 ISHARES TR 176987 154896 038222105 APPLIED MATERIALS IN 244199105 DEERE CO 40463 44173 254687106 DISNEY WALT CO 25615 27349 437076102 HOME DEPOT INC 20799 49866 713448108 PEPSICO INC 35624 45331 882508104 TEXAS INSTRS INC 21513 53118 92826C839 VISA INC 35162 77153 H1467J104 CHUBB LTD 29270 44387 552982720 MFS SER TR XIII 281857 306360 61756E461 MORGAN STANLEY INSTL 443720 399471 543916688 LORD ABBETT INVT TR 365563 343329 72201F623 PIMCO FDS 151066 115597 89155T649 TOUCHSTONE MID CAP F 46138E511 INVESCO PREFERRED ET 023135106 AMAZON COM INC 61889 86997 037833100 APPLE INC 80964 166321 452308109 ILLINOIS TOOL WKS IN 25249 42379 40168W483 GUGGENHEIM FDS TR 219117 214996 922031737 VANGUARD FIXED INCOM 135042 128694 46120E602 INTUITIVE SURGICAL I 42828 55996 007903107 ADVANCED MICRO DEVIC 9781 14196 09247X101 BLACKROCK INC 149123101 CATERPILLAR INC 39423 37055 444859102 HUMANA INC 37896 43567 74340W103 PROLOGIS INC 36018 81427 88160R101 TESLA INC 47005 55729 31428Q739 FEDERATED TOTAL RETU 363689 330966 592905749 METROPOLITAN WEST FD 135375 126091 478160104 JOHNSON JOHNSON 38171 52875 594918104 MICROSOFT CORP 48530 150416 35671D857 FREEPORT-MCMORAN INC 957663503 WESTERN ASSET FDS IN 370379 318210 654106103 NIKE INC 26388 38906 67066G104 NVIDIA CORP 18261 43400 46428Q109 ISHARES SILVER TRUST 02079K305 ALPHABET INCORPORATI 31189 89005 14040H105 CAPITAL ONE FINL COR 37441 53462 166764100 CHEVRON CORP NEW 43451 61258 28176E108 EDWARDS LIFESCIENCES 28200 55746 744320102 PRUDENTIAL FINL INC 52794 52844 060505104 BANK AMER CORP 65025 55804 171340102 CHURCH & DWIGHT CO I 58157 62926 235851102 DANAHER CORP 61057 48970 936793744 WASATCH FDS TR 109193 78993 09857L108 BOOKING HLDGS INC 30635 30944 43300A203 HILTON WORLDWIDE HLD 31805 34785 053484101 AVALONBAY CMNTYS INC 33468 37762 92646A831 VICTORY PORTFOLIOS 262903 250425 579780206 MCCORMICK INC/MD 64293 68790 580135101 MCDONALDS CORP 60692 58303 723787107 PIONEER NAT RES CO 33107 39985 7591EP100 REGIONS FINL CORP NE 38059 34354 MUTUAL FUND TIMING ADJ 2861 STATE FILING/TAX PAYMENT 200 0 200 INVESTMENT EXPENSES-INTEREST I 327 327 0 FOREIGN TAXES 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 4189 0 0 FEDERAL ESTIMATES - PRINCIPAL 8180 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0