2021-05-12T18:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT ST 47TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 371432256 W PAUL MILLS & THORA J MILLS MEMORIAL WPAU 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2021-05-12 true LAWRENCE F MCGUIRE P01233953 4123556000 2021-05-12 X 2020 2022-09-23 18:48:47Z X 1679302 X 31008 30789 103767 992134 103767 0 134775 134556 28097 14049 14049 0 0 0 0 0 0 0 40 40 0 953 154 0 0 0 0 0 0 0 200 200 29290 14243 0 14249 53500 53500 82790 14243 0 67749 51985 120313 0 42404 42334 42334 0 0 0 715187 1282374 1636968 510599 0 1268190 1324708 1679302 0 X 1268190 1324708 1268190 1324708 1268190 1324708 1268190 51985 4533 1324708 0 1324708 7. ABBOTT LABORATORIES 2020-05-06 648 569 79 79 1. ABBOTT LABORATORIES 2020-08-12 101 81 20 20 1. ABBOTT LABORATORIES 2020-09-15 107 81 26 26 9. ABBOTT LABORATORIES 2020-11-17 1029 732 297 297 7. ABBOTT LABORATORIES 2020-12-14 753 569 184 184 152. ABBVIE INC 2020-01-14 13393 10652 2741 2741 9. ACTIVISION BLIZZARD INC 2020-03-17 2020-05-06 650 495 155 155 1. ACTIVISION BLIZZARD INC 2020-03-17 2020-08-12 81 55 26 26 11. ACTIVISION BLIZZARD INC 2020-03-17 2020-11-17 860 605 255 255 8. ACTIVISION BLIZZARD INC 2020-03-17 2020-12-14 688 440 248 248 .28 ADOBE SYS INC W/1 RT/SH 2020-05-06 98 89 9 9 1.73 ADOBE SYS INC W/1 RT/SH 2018-10-22 2020-05-06 627 432 195 195 .41 ADOBE SYS INC W/1 RT/SH 2020-11-17 191 134 57 57 2.59 ADOBE SYS INC W/1 RT/SH 2018-10-22 2020-11-17 1204 649 555 555 .28 ADOBE SYS INC W/1 RT/SH 2020-12-14 131 89 42 42 1.73 ADOBE SYS INC W/1 RT/SH 2018-10-22 2020-12-14 842 432 410 410 18.01 ADVANCED MICRO DEVICES INC W/1 2020-05-06 950 934 16 16 3. ADVANCED MICRO DEVICES INC W/1 2020-08-12 244 156 88 88 1.01 ADVANCED MICRO DEVICES INC W/1 2020-09-15 79 52 27 27 87. ADVANCED MICRO DEVICES INC W/1 2020-11-17 7254 4516 2738 2738 13.01 ADVANCED MICRO DEVICES INC W/1 2020-12-14 1235 675 560 560 .88 ALPHABET INCORPORATION 2020-05-06 1199 648 551 551 .12 ALPHABET INCORPORATION 2020-05-06 164 160 4 4 .88 ALPHABET INCORPORATION 2020-11-17 1558 648 910 910 .12 ALPHABET INCORPORATION 2020-11-17 212 160 52 52 .12 ALPHABET INCORPORATION 2020-12-14 211 160 51 51 .88 ALPHABET INCORPORATION 2020-12-14 1547 648 899 899 2.99 AMAZON.COM INC 2020-01-14 5617 3655 1962 1962 .92 AMAZON.COM INC 2020-11-17 2897 1117 1780 1780 .08 AMAZON.COM INC 2020-03-09 2020-11-17 252 153 99 99 .92 AMAZON.COM INC 2020-12-14 2922 1117 1805 1805 .08 AMAZON.COM INC 2020-03-09 2020-12-14 254 153 101 101 7. AMERICAN EXPRESS COMPANY 2020-05-06 594 886 -292 -292 209. AMERICAN EXPRESS COMPANY 2020-08-12 21259 25365 -4106 -4106 108. AMERISOURCEBERGEN CORP 2020-01-14 9523 8617 906 906 3. ANALOG DEVICES 2020-05-06 317 338 -21 -21 32.56 ANALOG DEVICES 2019-09-10 2020-11-17 4425 3690 735 735 36.44 ANALOG DEVICES 2020-11-17 4953 4440 513 513 .94 ANALOG DEVICES 2019-09-10 2020-12-14 134 107 27 27 1.05 ANALOG DEVICES 2020-12-14 151 129 22 22 1.79 APPLE COMPUTER 2020-05-06 542 135 407 407 3.2 APPLE COMPUTER 2020-05-06 971 930 41 41 .71 APPLE COMPUTER 2020-09-15 84 13 71 71 1.28 APPLE COMPUTER 2020-09-15 152 93 59 59 21.12 APPLE COMPUTER 2020-11-17 2531 1535 996 996 11.88 APPLE COMPUTER 2020-11-17 1423 222 1201 1201 10.24 APPLE COMPUTER 2020-12-14 1251 744 507 507 5.77 APPLE COMPUTER 2020-12-14 705 108 597 597 3. BECTON DICKINSON AND CO. 2020-03-03 732 815 -83 -83 47. BECTON DICKINSON AND CO. 2020-03-03 11462 11630 -168 -168 2.52 BROADCOM INC 2017-08-24 2020-05-06 675 641 34 34 .48 BROADCOM INC 2020-05-06 129 137 -8 -8 44.48 BROADCOM INC 2017-08-24 2020-08-12 14873 11330 3543 3543 8.52 BROADCOM INC 2020-08-12 2849 2414 435 435 3.62 CBOE GLOBAL MARKETS INC 2018-09-25 2020-05-06 359 372 -13 -13 1.38 CBOE GLOBAL MARKETS INC 2020-05-06 137 158 -21 -21 77.38 CBOE GLOBAL MARKETS INC 2018-09-25 2020-06-19 7870 7967 -97 -97 29.62 CBOE GLOBAL MARKETS INC 2020-06-19 3013 3387 -374 -374 1. CHARTER COMMUNICATIONS INC CL A 2020-08-12 2020-11-17 639 605 34 34 1. CHARTER COMMUNICATIONS INC CL A 2020-08-12 2020-12-14 652 605 47 47 10. CHEVRONTEXACO CORP 2020-03-17 687 938 -251 -251 59. CHEVRONTEXACO CORP 2019-01-07 2020-03-17 4055 6609 -2554 -2554 1. CHEWY, INC. 2020-08-12 2020-09-15 53 53 17. CHEWY, INC. 2020-08-12 2020-11-17 1082 904 178 178 11. CHEWY, INC. 2020-08-12 2020-12-14 908 585 323 323 221. CISCO SYSTEMS, INC. 2020-01-14 10557 11741 -1184 -1184 20. COCA-COLA CO 2020-11-17 2020-12-14 1065 1069 -4 -4 144.01 COMCAST CORP 2020-03-03 6103 5962 141 141 7.42 COMCAST CORP 2020-05-06 264 318 -54 -54 6.58 COMCAST CORP 2019-03-20 2020-05-06 234 259 -25 -25 271.56 COMCAST CORP 2020-08-12 11788 11127 661 661 18.44 COMCAST CORP 2020-08-12 800 819 -19 -19 13. CROWN CASTLE INTERNATIONAL CORP 2020-04-14 2128 1905 223 223 78. CROWN CASTLE INTERNATIONAL CORP 2020-04-14 12768 8078 4690 4690 19. D R HORTON INC 2020-11-17 1407 1346 61 61 13. D R HORTON INC 2020-12-14 921 921 4. DANAHER CORP 2020-08-12 2020-11-17 927 823 104 104 2. DANAHER CORP 2020-08-12 2020-12-14 444 412 32 32 23.05 DIGITAL REALTY TRUST (REIT) 2020-04-14 3386 2639 747 747 3.95 DIGITAL REALTY TRUST (REIT) 2020-04-14 580 477 103 103 .29 DIGITAL REALTY TRUST (REIT) 2020-05-06 43 35 8 8 1.7 DIGITAL REALTY TRUST (REIT) 2020-05-06 255 195 60 60 .49 DIGITAL REALTY TRUST (REIT) 2020-11-17 68 61 7 7 2.52 DIGITAL REALTY TRUST (REIT) 2020-11-17 358 288 70 70 2.52 DIGITAL REALTY TRUST (REIT) 2020-12-14 322 288 34 34 .49 DIGITAL REALTY TRUST (REIT) 2020-12-14 63 61 2 2 3.32 DISNEY (WALT) CO 2020-05-06 336 398 -62 -62 3.68 DISNEY (WALT) CO 2019-01-07 2020-05-06 373 408 -35 -35 28.42 DISNEY (WALT) CO 2020-06-19 3403 3411 -8 -8 31.58 DISNEY (WALT) CO 2019-01-07 2020-06-19 3782 3501 281 281 44.74 DISNEY (WALT) CO 2019-01-07 2020-08-12 5880 4959 921 921 40.26 DISNEY (WALT) CO 2020-08-12 5291 4833 458 458 5. DOLLAR TREE INC 2019-12-17 2020-01-14 447 468 -21 -21 103. DOLLAR TREE INC 2020-01-14 9209 9684 -475 -475 3. EDWARDS LIFESCIENCES CORP 2020-03-03 640 706 -66 -66 53. EDWARDS LIFESCIENCES CORP 2020-03-03 11309 5973 5336 5336 7. ELECTRONIC ARTS INC 2020-08-12 2020-11-17 838 979 -141 -141 4. ELECTRONIC ARTS INC 2020-08-12 2020-12-14 551 559 -8 -8 2.1 FACEBOOK INC CL-A 2020-05-06 440 437 3 3 3.91 FACEBOOK INC CL-A 2020-05-06 824 505 319 319 .89 FACEBOOK INC CL-A 2020-08-12 233 193 40 40 1.12 FACEBOOK INC CL-A 2020-08-12 291 144 147 147 5.01 FACEBOOK INC CL-A 2020-11-17 1379 649 730 730 3.99 FACEBOOK INC CL-A 2020-11-17 1098 867 231 231 2.21 FACEBOOK INC CL-A 2020-12-14 608 481 127 127 2.8 FACEBOOK INC CL-A 2020-12-14 768 361 407 407 113.58 FEDERATED INSTITUTIONAL HIGH-YIELD BOND 2020-03-10 1057 1151 -94 -94 25.24 FEDERATED INSTITUTIONAL HIGH-YIELD BOND 2020-03-10 235 247 -12 -12 151.13 FEDERATED INSTITUTIONAL HIGH-YIELD BOND 2020-08-13 1461 1356 105 105 114.04 FEDERATED INSTITUTIONAL HIGH-YIELD BOND 2020-08-13 1103 1148 -45 -45 4.65 FEDERATED INSTITUTIONAL HIGH-YIELD BOND 2020-11-18 46 47 -1 -1 6.17 FEDERATED INSTITUTIONAL HIGH-YIELD BOND 2020-11-18 61 55 6 6 14.4 FEDERATED INSTITUTIONAL HIGH-YIELD BOND 2020-12-15 143 145 -2 -2 19.11 FEDERATED INSTITUTIONAL HIGH-YIELD BOND 2020-12-15 190 171 19 19 37.78 FEDERATED KAUFMANN SMALL CAP FUND 2020-11-18 2020-12-15 2350 2097 253 253 64.16 FEDERATED TOTAL RETURN BOND FUND-R6 2019-04-08 2020-03-10 721 687 34 34 454.82 FEDERATED TOTAL RETURN BOND FUND-R6 2020-03-10 5112 4949 163 163 507.05 FEDERATED TOTAL RETURN BOND FUND-R6 2020-04-24 5704 5506 198 198 8.32 FEDERATED TOTAL RETURN BOND FUND-R6 2020-05-07 2020-08-13 97 94 3 3 509.4 FEDERATED TOTAL RETURN BOND FUND-R6 2020-08-13 5945 5532 413 413 38.94 FEDERATED TOTAL RETURN BOND FUND-R6 2020-11-18 455 423 32 32 .64 FEDERATED TOTAL RETURN BOND FUND-R6 2020-05-07 2020-11-18 7 7 1.88 FEDERATED TOTAL RETURN BOND FUND-R6 2020-05-07 2020-12-15 22 21 1 1 115.03 FEDERATED TOTAL RETURN BOND FUND-R6 2020-12-15 1352 1249 103 103 66.42 FISERV INC 2018-11-27 2020-04-14 6493 5134 1359 1359 31.58 FISERV INC 2020-04-14 3087 3055 32 32 23.28 GOLDMAN SACHS INFLATION PROTECTED SECUR 2020-03-10 255 245 10 10 102.94 GOLDMAN SACHS INFLATION PROTECTED SECUR 2017-09-25 2020-03-10 1128 1090 38 38 73.03 GOLDMAN SACHS INFLATION PROTECTED SECUR 2020-04-24 819 772 47 47 5.37 GOLDMAN SACHS INFLATION PROTECTED SECUR 2019-07-19 2020-04-24 60 57 3 3 3.83 GOLDMAN SACHS INFLATION PROTECTED SECUR 2020-05-07 2020-08-13 44 43 1 1 50.47 GOLDMAN SACHS INFLATION PROTECTED SECUR 2020-08-13 582 534 48 48 4.55 GOLDMAN SACHS INFLATION PROTECTED SECUR 2020-11-18 53 48 5 5 .35 GOLDMAN SACHS INFLATION PROTECTED SECUR 2020-05-07 2020-11-18 4 4 12.95 GOLDMAN SACHS INFLATION PROTECTED SECUR 2020-12-15 152 137 15 15 .98 GOLDMAN SACHS INFLATION PROTECTED SECUR 2020-05-07 2020-12-15 11 11 105.37 GUGGENHEIM LIMITED DURATION FUND 2020-03-10 2632 2597 35 35 44.46 GUGGENHEIM LIMITED DURATION FUND 2020-08-13 1133 1096 37 37 49. GUGGENHEIM LIMITED DURATION FUND 2020-08-13 1249 1206 43 43 4.27 GUGGENHEIM LIMITED DURATION FUND 2020-11-18 110 105 5 5 4.71 GUGGENHEIM LIMITED DURATION FUND 2020-11-18 121 116 5 5 11.94 GUGGENHEIM LIMITED DURATION FUND 2020-12-15 306 294 12 12 13.17 GUGGENHEIM LIMITED DURATION FUND 2020-12-15 338 324 14 14 3. HOME DEPOT INC. 2020-05-06 678 660 18 18 1. HOME DEPOT INC. 2020-08-12 280 220 60 60 20.18 HOME DEPOT INC. 2019-09-10 2020-11-17 5457 4691 766 766 20.81 HOME DEPOT INC. 2020-11-17 5630 4332 1298 1298 .51 HOME DEPOT INC. 2020-12-14 136 106 30 30 .49 HOME DEPOT INC. 2019-09-10 2020-12-14 131 114 17 17 .6 HONEYWELL INTL INC COM 2020-05-06 80 98 -18 -18 3.39 HONEYWELL INTL INC COM 2020-05-06 455 340 115 115 10.4 HONEYWELL INTL INC COM 2020-08-12 1663 1692 -29 -29 58.6 HONEYWELL INTL INC COM 2020-08-12 9372 5869 3503 3503 2.44 INTUIT INC 2020-05-06 679 294 385 385 .55 INTUIT INC 2020-05-06 152 147 5 5 4.25 INTUIT INC 2020-08-12 1294 1125 169 169 18.74 INTUIT INC 2020-08-12 5707 2254 3453 3453 1.49 INTUIT INC 2020-12-14 546 179 367 367 1.51 INTUIT INC 2020-12-14 553 506 47 47 1.72 INTUITIVE SURGICAL INC 2020-05-06 896 927 -31 -31 .28 INTUITIVE SURGICAL INC 2020-05-06 146 154 -8 -8 .82 INTUITIVE SURGICAL INC 2020-11-17 612 534 78 78 2.18 INTUITIVE SURGICAL INC 2020-11-17 1626 1173 453 453 .28 INTUITIVE SURGICAL INC 2020-12-14 215 178 37 37 .73 INTUITIVE SURGICAL INC 2020-12-14 552 391 161 161 8. INVESCO PREFERRED ETF 2020-08-12 2020-11-17 121 118 3 3 22. INVESCO PREFERRED ETF 2020-08-12 2020-12-14 332 326 6 6 683. ISHARES COMEX GOLD TR 2020-01-02 2020-08-31 3 3 3 1. ISHARES COMEX GOLD TR 2020-08-12 2020-09-15 19 19 682. ISHARES COMEX GOLD TR 2020-01-02 2020-09-30 3 3 3 682. ISHARES COMEX GOLD TR 2020-01-02 2020-10-31 3 3 3 802. ISHARES COMEX GOLD TR 2020-01-02 2020-11-30 3 3 3 30.61 ISHARES COMEX GOLD TR 2020-08-12 2020-12-14 531 569 -38 -38 5.39 ISHARES COMEX GOLD TR 2020-11-17 2020-12-14 93 97 -4 -4 766. ISHARES COMEX GOLD TR 2020-01-02 2020-12-31 3 3 3 100. ISHARES S & P SMALLCAP 600 2020-01-14 8403 5984 2419 2419 22.01 ISHARES S & P SMALLCAP 600 2020-03-09 1469 1317 152 152 10.99 ISHARES S & P SMALLCAP 600 2020-05-06 663 658 5 5 32. ISHARES S & P SMALLCAP 600 2020-08-12 2020-11-17 2679 2437 242 242 236.01 ISHARES S & P SMALLCAP 600 2020-11-17 19761 14123 5638 5638 500. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-01-02 2020-08-31 5 5 5 1. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-08-12 2020-09-15 25 24 1 1 499. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-01-02 2020-09-30 5 5 5 499. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-01-02 2020-10-31 5 5 5 587. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-01-02 2020-11-30 6 6 6 3.9 ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-11-17 2020-12-14 86 89 -3 -3 22.1 ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-08-12 2020-12-14 488 533 -45 -45 561. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-01-02 2020-12-31 5 5 5 1448.67 LORD ABBETT SHORT DURATION INCOME FUND 2020-03-10 6055 6009 46 46 325.83 LORD ABBETT SHORT DURATION INCOME FUND 2020-03-10 1362 1366 -4 -4 4814.21 LORD ABBETT SHORT DURATION INCOME FUND 2020-04-24 19401 19989 -588 -588 354.07 LORD ABBETT SHORT DURATION INCOME FUND 2019-07-19 2020-04-24 1427 1491 -64 -64 7449.63 LORD ABBETT SHORT DURATION INCOME FUND 2020-08-13 31065 30968 97 97 110.8 LORD ABBETT SHORT DURATION INCOME FUND 2020-11-18 464 461 3 3 310.63 LORD ABBETT SHORT DURATION INCOME FUND 2020-12-15 1305 1291 14 14 70.93 MFS GLOBAL REAL ESTATE FUND 2020-05-07 1009 1118 -109 -109 137.19 MFS GLOBAL REAL ESTATE FUND 2020-05-07 1951 2337 -386 -386 652.22 MFS GLOBAL REAL ESTATE FUND 2020-08-13 10612 10849 -237 -237 1228.14 MFS GLOBAL REAL ESTATE FUND 2020-08-13 19982 20359 -377 -377 2.98 MFS GLOBAL REAL ESTATE FUND 2020-09-16 50 50 1.59 MFS GLOBAL REAL ESTATE FUND 2020-09-16 27 26 1 1 3.44 MFS GLOBAL REAL ESTATE FUND 2020-01-15 2020-12-15 60 61 -1 -1 44.86 MFS GLOBAL REAL ESTATE FUND 2020-12-15 785 743 42 42 .52 MFS GLOBAL REAL ESTATE FUND 2019-07-19 2020-12-15 9 9 23.11 MFS GLOBAL REAL ESTATE FUND 2020-12-15 404 383 21 21 2.55 MASTERCARD INC CLASS A 2020-05-06 699 388 311 311 .45 MASTERCARD INC CLASS A 2020-05-06 123 129 -6 -6 3.93 MASTERCARD INC CLASS A 2020-08-12 1283 1175 108 108 8.08 MASTERCARD INC CLASS A 2020-08-12 2645 1229 1416 1416 2.05 MASTERCARD INC CLASS A 2020-12-14 683 653 30 30 1.94 MASTERCARD INC CLASS A 2020-12-14 643 296 347 347 .45 MCDONALDS CORP 2020-05-06 79 86 -7 -7 2.56 MCDONALDS CORP 2020-05-06 460 408 52 52 49.44 MCDONALDS CORP 2020-08-12 10163 7889 2274 2274 8.55 MCDONALDS CORP 2020-08-12 1757 1655 102 102 3.78 MERCK CO INC 2020-05-06 294 318 -24 -24 4.22 MERCK CO INC 2019-03-20 2020-05-06 328 348 -20 -20 1.55 MERCK CO INC 2020-08-12 128 129 -1 -1 .46 MERCK CO INC 2020-08-12 37 38 -1 -1 142.42 MERCK CO INC 2020-09-15 12015 11823 192 192 23.57 MERCK CO INC 2020-09-15 1989 1979 10 10 220.65 METROPOLITAN WEST UNC BD-I 2019-07-19 2020-03-10 2612 2626 -14 -14 11.97 METROPOLITAN WEST UNC BD-I 2020-08-13 142 136 6 6 116.97 METROPOLITAN WEST UNC BD-I 2019-07-19 2020-08-13 1392 1392 8.8 METROPOLITAN WEST UNC BD-I 2019-07-19 2020-11-18 106 105 1 1 .9 METROPOLITAN WEST UNC BD-I 2020-11-18 11 10 1 1 24.71 METROPOLITAN WEST UNC BD-I 2019-07-19 2020-12-15 296 294 2 2 2.52 METROPOLITAN WEST UNC BD-I 2020-12-15 30 29 1 1 .84 MICROSOFT CORP 2020-05-06 154 132 22 22 8.16 MICROSOFT CORP 2020-05-06 1495 672 823 823 .91 MICROSOFT CORP 2020-08-12 190 75 115 115 .1 MICROSOFT CORP 2020-08-12 19 15 4 4 1.21 MICROSOFT CORP 2020-11-17 260 191 69 69 11.79 MICROSOFT CORP 2020-11-17 2534 971 1563 1563 .65 MICROSOFT CORP 2020-12-14 140 103 37 37 6.35 MICROSOFT CORP 2020-12-14 1363 523 840 840 140.54 MORGAN STANLEY INSTITUTIONAL FUND INC - 2020-11-18 3595 3240 355 355 193.48 MORGAN STANLEY INSTITUTIONAL FUND INC - 2020-12-15 5113 4459 654 654 .85 NETFLIX INC 2020-05-06 370 275 95 95 .15 NETFLIX INC 2020-05-06 65 51 14 14 .45 NETFLIX INC 2020-11-17 217 153 64 64 2.55 NETFLIX INC 2020-11-17 1229 824 405 405 .15 NETFLIX INC 2020-12-14 78 51 27 27 .85 NETFLIX INC 2020-12-14 445 275 170 170 17.73 AMERICAN FUNDS - NEW WORLD FUND 2020-05-07 1068 1231 -163 -163 14.67 AMERICAN FUNDS - NEW WORLD FUND 2020-05-07 883 1003 -120 -120 3. AMERICAN FUNDS - NEW WORLD FUND 2020-11-18 243 214 29 29 4.58 AMERICAN FUNDS - NEW WORLD FUND 2020-11-18 373 318 55 55 22.77 AMERICAN FUNDS - NEW WORLD FUND 2020-12-15 1953 1577 376 376 13.69 AMERICAN FUNDS - NEW WORLD FUND 2020-12-15 1174 978 196 196 40. NEXTERA ENERGY, INC 2020-03-17 8781 6972 1809 1809 6. NEXTERA ENERGY, INC 2020-03-17 1317 1531 -214 -214 7. NIKE INC CL B 2020-03-17 2020-05-06 616 484 132 132 1. NIKE INC CL B 2020-03-17 2020-08-12 104 69 35 35 1. NIKE INC CL B 2020-03-17 2020-09-15 120 69 51 51 7. NIKE INC CL B 2020-12-14 959 579 380 380 1.72 NORTHROP GRUMMAN CORP W/1 RT/SH 2020-05-06 560 354 206 206 .28 NORTHROP GRUMMAN CORP W/1 RT/SH 2020-05-06 91 92 -1 -1 .14 NORTHROP GRUMMAN CORP W/1 RT/SH 2020-08-12 48 46 2 2 .86 NORTHROP GRUMMAN CORP W/1 RT/SH 2020-08-12 293 177 116 116 14.63 NORTHROP GRUMMAN CORP W/1 RT/SH 2020-09-15 4959 3005 1954 1954 2.37 NORTHROP GRUMMAN CORP W/1 RT/SH 2020-09-15 803 779 24 24 3.21 NORTHROP GRUMMAN CORP W/1 RT/SH 2020-11-17 1011 1054 -43 -43 19.78 NORTHROP GRUMMAN CORP W/1 RT/SH 2020-11-17 6212 4066 2146 2146 5. NVIDIA CORP 2020-05-06 1498 1150 348 348 23. NVIDIA CORP 2020-06-19 8539 5288 3251 3251 1. NVIDIA CORP 2020-08-12 453 230 223 223 24.99 NVIDIA CORP 2020-11-17 13416 5748 7668 7668 1.99 NVIDIA CORP 2020-12-14 1068 460 608 608 41.96 NUVEEN EQUITY MARKET NEUTRAL FUND 2020-03-10 899 952 -53 -53 937.67 NUVEEN EQUITY MARKET NEUTRAL FUND 2020-03-10 20094 23972 -3878 -3878 .31 O'REILLY AUTOMOTIVE INC 2020-05-06 122 122 1.69 O'REILLY AUTOMOTIVE INC 2017-11-21 2020-05-06 667 367 300 300 20.31 O'REILLY AUTOMOTIVE INC 2017-11-21 2020-06-19 8696 4402 4294 4294 3.69 O'REILLY AUTOMOTIVE INC 2020-06-19 1580 1459 121 121 3. PARKER HANNIFIN CORP 2020-05-06 462 569 -107 -107 4.01 PARKER HANNIFIN CORP 2020-11-17 1052 762 290 290 3. PARKER HANNIFIN CORP 2020-12-14 815 571 244 244 6. PAYPAL HOLDINGS INCORPORATION 2020-09-15 2020-11-17 1152 1116 36 36 3. PAYPAL HOLDINGS INCORPORATION 2020-09-15 2020-12-14 666 558 108 108 2.59 PEPSICO INC 2019-01-07 2020-05-06 340 284 56 56 .42 PEPSICO INC 2020-05-06 54 55 -1 -1 41.41 PEPSICO INC 2019-01-07 2020-11-17 5992 4548 1444 1444 8.58 PEPSICO INC 2020-11-17 1243 1156 87 87 148. PFIZER INC 2020-03-03 5159 6443 -1284 -1284 8. PFIZER INC 2019-12-17 2020-03-03 279 314 -35 -35 406.72 PIMCO INCOME FUND 2020-03-10 4763 4816 -53 -53 59.86 PIMCO INCOME FUND 2020-03-10 701 720 -19 -19 9048.96 PIMCO INCOME FUND 2020-04-24 100263 107345 -7082 -7082 49.02 PIMCO INCOME FUND 2019-05-20 2020-04-24 543 590 -47 -47 189.22 PIMCO LONG DURATION TOTAL RETURN FUND 2020-03-10 2225 1878 347 347 36.33 PIMCO LONG DURATION TOTAL RETURN FUND 2020-03-10 427 387 40 40 369.87 PIMCO LONG DURATION TOTAL RETURN FUND 2020-04-24 4383 3696 687 687 16.43 PIMCO LONG DURATION TOTAL RETURN FUND 2019-07-19 2020-04-24 195 183 12 12 27.9 PIMCO LONG DURATION TOTAL RETURN FUND 2020-05-07 2020-08-13 339 322 17 17 312.38 PIMCO LONG DURATION TOTAL RETURN FUND 2020-08-13 3792 3137 655 655 11.91 PIMCO LONG DURATION TOTAL RETURN FUND 2020-11-18 144 120 24 24 1.06 PIMCO LONG DURATION TOTAL RETURN FUND 2020-05-07 2020-11-18 13 12 1 1 48.18 PIMCO LONG DURATION TOTAL RETURN FUND 2020-12-15 533 484 49 49 4.3 PIMCO LONG DURATION TOTAL RETURN FUND 2020-05-07 2020-12-15 48 50 -2 -2 3.42 PRICE T ROWE GROUP INC 2018-11-27 2020-05-06 370 326 44 44 .58 PRICE T ROWE GROUP INC 2020-05-06 63 66 -3 -3 6.51 PRICE T ROWE GROUP INC 2020-11-17 924 774 150 150 30.49 PRICE T ROWE GROUP INC 2018-11-27 2020-11-17 4329 2907 1422 1422 .35 PRICE T ROWE GROUP INC 2020-12-14 52 42 10 10 1.65 PRICE T ROWE GROUP INC 2018-11-27 2020-12-14 244 157 87 87 4.99 PROCTER & GAMBLE CO 2020-05-06 574 580 -6 -6 .43 PROCTER & GAMBLE CO 2019-06-19 2020-08-12 58 47 11 11 .57 PROCTER & GAMBLE CO 2020-08-12 77 68 9 9 5.92 PROCTER & GAMBLE CO 2020-11-17 845 680 165 165 1.08 PROCTER & GAMBLE CO 2020-11-17 154 131 23 23 .62 PROCTER & GAMBLE CO 2020-12-14 84 75 9 9 3.38 PROCTER & GAMBLE CO 2020-12-14 460 389 71 71 7. QUALCOMM INC 2020-12-14 1029 840 189 189 .89 SALESFORCE.COM INC 2020-05-06 146 143 3 3 5.12 SALESFORCE.COM INC 2020-05-06 838 738 100 100 47.74 SALESFORCE.COM INC 2020-06-19 8994 6891 2103 2103 8.27 SALESFORCE.COM INC 2020-06-19 1556 1334 222 222 .71 SALESFORCE.COM INC 2020-11-17 178 117 61 61 3.3 SALESFORCE.COM INC 2020-11-17 839 476 363 363 2.48 SALESFORCE.COM INC 2020-12-14 550 357 193 193 .53 SALESFORCE.COM INC 2020-12-14 115 88 27 27 3. SHERWIN WILLIAMS CO 2020-11-17 2189 1847 342 342 1. SHERWIN WILLIAMS CO 2020-12-14 723 616 107 107 1. SHOPIFY INC - CLASS A 2020-08-12 2020-11-17 907 1003 -96 -96 1. SHOPIFY INC - CLASS A 2020-08-12 2020-12-14 1073 1003 70 70 1. SNAP INC - A 2020-08-12 2020-09-15 25 22 3 3 41. SNAP INC - A 2020-08-12 2020-11-17 1591 903 688 688 26. SNAP INC - A 2020-08-12 2020-12-14 1337 572 765 765 11. STARBUCKS CORP 2020-05-06 813 935 -122 -122 227. STARBUCKS CORP 2020-08-12 17853 19296 -1443 -1443 3.99 STRYKER CORP 2020-05-06 752 807 -55 -55 1. STRYKER CORP 2020-08-12 191 202 -11 -11 53. STRYKER CORP 2020-09-15 11104 10695 409 409 3. STRYKER CORP 2020-11-17 694 605 89 89 1.18 STRYKER CORP 2019-11-19 2020-12-14 274 243 31 31 .83 STRYKER CORP 2020-12-14 190 160 30 30 6.05 TJX COMPANIES INC W/1 RT/SH 2020-05-06 288 230 58 58 5.95 TJX COMPANIES INC W/1 RT/SH 2020-05-06 283 302 -19 -19 126.05 TJX COMPANIES INC W/1 RT/SH 2020-08-12 7187 6401 786 786 127.95 TJX COMPANIES INC W/1 RT/SH 2020-08-12 7295 4867 2428 2428 3. TESLA MOTORS INC 2020-06-19 2020-11-17 1316 606 710 710 1. TESLA MOTORS INC 2020-06-19 2020-12-14 638 202 436 436 48.01 TEXAS INSTRUMENTS INC. 2020-01-14 6253 2961 3292 3292 3. TEXAS INSTRUMENTS INC. 2019-12-17 2020-01-14 391 379 12 12 .44 THERMO ELECTRON CORP W/1 RT/SH 2020-05-06 148 132 16 16 2.57 THERMO ELECTRON CORP W/1 RT/SH 2020-05-06 862 245 617 617 .85 THERMO ELECTRON CORP W/1 RT/SH 2020-08-12 357 82 275 275 .14 THERMO ELECTRON CORP W/1 RT/SH 2020-08-12 58 44 14 14 3.44 THERMO ELECTRON CORP W/1 RT/SH 2020-11-17 1642 326 1316 1316 .58 THERMO ELECTRON CORP W/1 RT/SH 2020-11-17 279 177 102 102 2.57 THERMO ELECTRON CORP W/1 RT/SH 2020-12-14 1200 245 955 955 .44 THERMO ELECTRON CORP W/1 RT/SH 2020-12-14 206 132 74 74 415.41 TOUCHSTONE MID CAP FUND 2020-01-15 17102 16280 822 822 32.06 TOUCHSTONE MID CAP FUND 2020-03-10 1146 1256 -110 -110 52.46 TOUCHSTONE MID CAP FUND 2020-05-07 1786 2056 -270 -270 1.08 TOUCHSTONE MID CAP FUND 2019-09-11 2020-09-16 43 42 1 1 .21 TOUCHSTONE MID CAP FUND 2020-09-16 8 8 19.92 TOUCHSTONE MID CAP FUND 2020-12-15 877 839 38 38 52.1 TOUCHSTONE MID CAP FUND 2020-12-15 2295 2042 253 253 1.72 UNION PACIFIC CORP 2020-05-06 266 232 34 34 .29 UNION PACIFIC CORP 2020-05-06 45 45 2.97 UNION PACIFIC CORP 2020-11-17 609 402 207 207 2.04 UNION PACIFIC CORP 2020-11-17 416 386 30 30 1.63 UNION PACIFIC CORP 2020-12-14 325 309 16 16 2.37 UNION PACIFIC CORP 2020-12-14 473 321 152 152 6. UNITED PARCEL SVC INC 2020-08-12 2020-11-17 1009 960 49 49 4. UNITED PARCEL SVC INC 2020-08-12 2020-12-14 670 640 30 30 40.79 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-14 1803 1799 4 4 17.21 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-14 761 761 16.17 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-03 647 714 -67 -67 6.82 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-03 273 302 -29 -29 61.52 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-05-06 2148 2711 -563 -563 30.49 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-05-06 1065 1313 -248 -248 1293.63 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-12 54486 57026 -2540 -2540 641.34 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-12 27014 27623 -609 -609 5.13 VISA INC 2020-05-06 917 466 451 451 .87 VISA INC 2020-05-06 156 159 -3 -3 22.22 VISA INC 2020-08-12 4425 2020 2405 2405 3.76 VISA INC 2020-08-12 748 691 57 57 .15 VISA INC 2020-09-15 31 27 4 4 .86 VISA INC 2020-09-15 175 78 97 97 2.16 VISA INC 2020-12-14 449 438 11 11 3.84 VISA INC 2020-12-14 798 349 449 449 621.41 WESTERN ASSET CORE PLUS BD I 2020-08-13 7780 7389 391 391 36.44 WESTERN ASSET CORE PLUS BD I 2020-11-18 458 433 25 25 110.36 WESTERN ASSET CORE PLUS BD I 2020-12-15 1378 1312 66 66 10. ACCENTURE LTD CLASS A 2020-03-17 1583 1868 -285 -285 55. ACCENTURE LTD CLASS A 2020-03-17 8706 6706 2000 2000 3. CHUBB LIMITED 2020-05-06 291 470 -179 -179 2. CHUBB LIMITED 2020-08-12 263 289 -26 -26 43.43 CHUBB LIMITED 2019-09-10 2020-11-17 6511 6911 -400 -400 52.56 CHUBB LIMITED 2020-11-17 7881 6943 938 938 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 CAPITAL GAIN DIVIDENDS P 3887 103767 1672 0 1672 0 1672 934 0 0 934 0 738 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 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 28097 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 NONE 0 NONE 0 1467819 35084 0 1502903 0 0 1502903 22544 1480359 74018 74018 1672 1672 72346 1000 73346 0 73346 67749 0 0 0 0 67749 0 67749 73346 52216 0 0 0 0 0 0 0 67749 52216 0 0 15533 0 0 0 0 0 0 0 0 57813 0 0 0 0 0 0 0 0 BRENDA MOUBRAY co HUNTINGTON BANK PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 3303847301 NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING NONE GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(c)(3) ORGANIZATIONS. SEE ATTACHED PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 53500 53500 14 31008 18 103767 134775 134775 false false false false false false false false false false 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. FEDERATED INSTITUTIONAL HIGH Y FEDERATED SHORT TERM INCOME FD FEDERATED TOTAL RETURN BD FD VANGUARD INTERMED TERM CORP FD GOLDMAN SACHS INFLATION PROTEC VANGUARD IT GOVT BD INDX-ADM LORD ABBETT SHORT DURATION PIMCO INCOME FUND PIMCO LONG DURATION TOTAL RETU GUGGENHEIM LIMITED DURATION CL METROPOLITAN WEST UNC BD-I ACCENTURE PLC CL A ALPHABET INC CL A AMAZON.COM INC AMPHENOL CORP APPLE INC BLACKROCK INC CL A CONSTELLATION BRANDS INC CL A COSTCO WHOLESALE CORP NEW DANAHER CORP DIGITAL REALTY ECOLAB INC EDWARDS LIFESCIENCES CORP GILEAD SCIENCES INC HONEYWELL INTL INC INTUIT ISHARES CORE S&P SMALL-CAP ETF LAM RESEARCH CORP W/1 RT/SH LOWES COMPANIES INC MARTIN MARIETTA MATLS INC COM MASTERCARD INC CL A MCCORMICK & CO INC COM NON VTG MICROSOFT CORP MOHAWK INDUSTRIES INC NASDAQ INC ROCHE HLDG LTD SPONSORED ADR STARBUCKS CORP TEXAS INSTRUMENTS INC UNION PAC CORP UNITED TECHNOLOGIES CORP UNITEDHEALTH GROUP INC VANGUARD FTSE EMERGING MARKETS VISA INC ISHARES GOLD TRUST ISHARES CORE S&P MID-CAP ETF VANGUARD FTSE DEVELOPED MKTS MCDONALDS CORP THERMO FISHER SCIENTIFIC INC ABBVIE INC CROWN CASTLE INTL CORP FACEBOOK INC-A FEDEX CORP PRICELINE GROUP INC ROCKWELL AUTOMATION TJX COS INC ELECTRONIC ARTS INC HALLIBURTON CO VANGUARD GLOBAL EX-U.S. REAL O'REILLY AUTOMOTIVE INC ABBOTT LABORATORIES NORTHROP GRUMMAN CORP W/1 RT/S BROADCOM LTD ADVANSIX INC AMGEN INC BARD CR INC CAPITAL ONE FINANCIAL CORP CELGENE CORP CHEVRON CORP DISNEY WALT CO NEW EXXON MOBIL CORP FORTIVE CORP JP MORGAN CHASE CO M&T BANK MERCK & CO INC NIKE INC CL B OCCIDENTAL PETE CORP PPG INDUSTRIES PROCTER & GAMBLE CO SCHLUMBERGER LTD US BANCORP ISHARES RUSSELL MID CAP SPDR DOW JONES REIT ADOBE SYSTEMS INC ALTRIA GROUP INC BECTON DICKINSON BOOKING HOLDINGS INC CBOE HOLDINGS INC DOLLAR TREE INC EXPEDIA INC FISERV INC INTUITIVE SURGICAL INC JOHNSON & JOHNSON MFS GLOBAL REAL ESTATE FUND-R6 NETFLIX INC AMERICAN FUNDS- NEW WORLD FUND NEXTERA ENERGY INC NUVEEN EQUITY MARKET NEUTRAL F PFIZER INC PRICE T ROWE GROUP INC SALESFORCE.COM INC AMERISOURCE BERGEN CORP ANALOG DEVICES INC COMCAST CORP CL A CISCO SYSTEMS HOME DEPOT INC MFS GLOBAL REAL ESTATE FUND-R6 NVIDIA CORP PEPSICO INC STRYKER CORP TOUCHSTONE MID CAP FUND INSTL CHUBB LIMITED 747525103 QUALCOMM INC 19569 24831 74144T108 T ROWE PRICE GROUP I 4278 6510 883556102 THERMO FISHER SCIENT 6537 24221 61756E461 MORGAN STANLEY INSTI 96606 113372 007903107 ADVANCED MICRO DEVIC 14431 25495 40168W483 GUGGENHEIM LIMITED D 48453 50335 742718109 PROCTER GAMBLE CO/T 10089 12105 00507V109 ACTIVISION BLIZZARD 8364 14113 863667101 STRYKER CORP 6861 8331 89155T649 TOUCHSTONE MID CAP F 59741 66290 911312106 UNITED PARCEL SERVIC 12634 13304 L8681T102 SPOTIFY TECHNOLOGY S 25050 24229 31420B847 FEDERATED INSTITUTIO 24451 25839 023135106 AMAZON COM INC 12702 32569 037833100 APPLE INC 17516 43655 46120E602 INTUITIVE SURGICAL I 15929 22907 907818108 UNION PACIFIC CORP 10869 14367 592905749 METROPOLITAN WEST UN 24979 25337 46428Q109 ISHARES SILVER TRUST 13429 13784 032654105 ANALOG DEVICES INC 4713 5909 235851102 DANAHER CORP 10085 10885 70450Y103 PAYPAL HOLDINGS INCO 14319 18033 88160R101 TESLA MOTORS INC 6260 21876 38144N841 GOLDMAN SACHS INFLAT 11515 12710 00724F101 ADOBE SYS INC 9649 18504 191216100 COCA COLA CO 22225 22813 31421N683 FEDERATED KAUFMANN S 42752 48506 72201F623 PIMCO LONG DURATION 41036 44776 82509L107 SHOPIFY INC - CLASS 12036 13583 649280815 AMERICAN FUNDS - NEW 55323 69408 701094104 PARKER-HANNIFIN CORP 10853 15527 46138E511 INVESCO PREFERRED ET 25268 26034 253868103 DIGITAL REALTY TRUST 5574 6696 57636Q104 MASTERCARD INC CLASS 18749 28198 437076102 HOME DEPOT INC/THE 4181 5047 461202103 INTUIT INC 13941 23171 92826C839 VISA INC 16388 27341 31428Q739 FEDERATED TOTAL RETU 98793 105107 543916688 LORD ABBETT SHORT DU 100148 101424 02079K305 ALPHABET INCORPORATI 16957 36805 594918104 MICROSOFT CORP 14567 36254 824348106 SHERWIN WILLIAMS CO 19086 22782 654106103 NIKE INC 12981 22211 464285105 ISHARES COMEX GOLD T 14171 13888 23331A109 DR HORTON INC 18979 18471 64110L106 NETFLIX INC 9121 15140 79466L302 SALESFORCE.COM INC 8162 12239 83304A106 SNAP INC - A 12175 27689 957663503 WESTERN ASSET CORE P 100553 106216 552982720 MFS GLOBAL REAL ESTA 25475 27158 002824100 ABBOTT LABORATORIES 10895 14672 16119P108 CHARTER COMMUNICATIO 9079 9923 30303M102 FACEBOOK INC CL-A 20887 33872 16679L109 CHEWY, INC. 12550 21214 285512109 ELECTRONIC ARTS INC 12163 12493 67066G104 NVIDIA CORP 8277 18799 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING DIFFERENCE 2973 RECOVERY OF GRANTS PAID 1000 COST BASIS ADJUSTMENT 560 FOREIGN TAXES 144 144 0 FEDERAL ESTIMATES - PRINCIPAL 799 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0