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NVIDIA CORP 2020-05-06 2996 2307 689 689 6.99 NVIDIA CORP 2020-11-17 3757 1818 1939 1939 9.3 NVIDIA CORP 2021-03-18 4837 2146 2691 2691 1.7 NVIDIA CORP 2021-03-18 884 711 173 173 11.84 NVIDIA CORP 2021-04-12 7215 2731 4484 4484 2.17 NVIDIA CORP 2021-04-12 1324 905 419 419 6.85 O'REILLY AUTOMOTIVE INC 2017-10-13 2020-05-06 2705 1422 1283 1283 1.15 O'REILLY AUTOMOTIVE INC 2020-05-06 454 461 -7 -7 .15 O'REILLY AUTOMOTIVE INC 2020-08-12 69 58 11 11 .86 O'REILLY AUTOMOTIVE INC 2017-10-13 2020-08-12 394 178 216 216 .69 O'REILLY AUTOMOTIVE INC 2020-11-17 313 276 37 37 4.31 O'REILLY AUTOMOTIVE INC 2020-11-17 1956 901 1055 1055 134.13 O'REILLY AUTOMOTIVE INC 2021-02-24 61059 29881 31178 31178 11.86 O'REILLY AUTOMOTIVE INC 2020-03-09 2021-02-24 5403 4485 918 918 1.51 PARKER HANNIFIN CORP 2020-05-06 232 255 -23 -23 9.49 PARKER HANNIFIN CORP 2019-01-24 2020-05-06 1461 1503 -42 -42 3.37 PARKER HANNIFIN CORP 2020-11-17 886 595 291 291 6.63 PARKER HANNIFIN CORP 2020-11-17 1744 1051 693 693 5.16 PARKER HANNIFIN CORP 2021-03-18 1625 930 695 695 16.85 PARKER HANNIFIN CORP 2021-03-18 5302 2691 2611 2611 3.98 PARKER HANNIFIN CORP 2021-04-12 1277 718 559 559 13.02 PARKER HANNIFIN CORP 2021-04-12 4178 2080 2098 2098 11. PEPSICO INC 2020-03-27 2020-05-06 1445 1330 115 115 7. PEPSICO INC 2020-03-27 2020-08-12 961 846 115 115 7. PEPSICO INC 2020-03-27 2020-11-17 1013 846 167 167 12. PEPSICO INC 2021-03-18 1588 1451 137 137 10.94 PEPSICO INC 2020-03-27 2021-04-12 1558 1323 235 235 .06 PEPSICO INC 2021-02-24 2021-04-12 9 8 1 1 1632.79 PIMCO LONG DURATION TOTAL RETURN FUND 2020-08-13 19822 18199 1623 1623 96.73 PIMCO LONG DURATION TOTAL RETURN FUND 2020-05-07 2020-08-13 1174 1116 58 58 170.94 PIMCO LONG DURATION TOTAL RETURN FUND 2020-11-18 2063 1905 158 158 10.13 PIMCO LONG DURATION TOTAL RETURN FUND 2020-05-07 2020-11-18 122 117 5 5 20. PROCTER & GAMBLE CO 2020-05-06 2297 2437 -140 -140 3. PROCTER & GAMBLE CO 2020-08-12 406 366 40 40 12. PROCTER & GAMBLE CO 2020-11-17 1713 1462 251 251 22. PROCTER & GAMBLE CO 2021-03-18 2811 2680 131 131 23. PROCTER & GAMBLE CO 2021-04-12 3142 2802 340 340 5.56 PROLOGIS INC (REIT) 2020-05-06 491 467 24 24 34.44 PROLOGIS INC (REIT) 2019-01-24 2020-05-06 3039 2238 801 801 4.3 PROLOGIS INC (REIT) 2019-01-24 2020-08-12 439 280 159 159 .7 PROLOGIS INC (REIT) 2020-08-12 72 58 14 14 21.61 PROLOGIS INC (REIT) 2020-11-17 2240 1407 833 833 3.39 PROLOGIS INC (REIT) 2020-11-17 351 284 67 67 .06 PROLOGIS INC (REIT) 2021-02-24 2021-03-18 6 6 43.95 PROLOGIS INC (REIT) 2021-03-18 4430 2971 1459 1459 44.94 PROLOGIS INC (REIT) 2021-04-12 4911 3039 1872 1872 .06 PROLOGIS INC (REIT) 2021-02-24 2021-04-12 7 6 1 1 1.51 ROCKWELL INTL CORP NEW 2020-05-06 288 267 21 21 9.48 ROCKWELL INTL CORP NEW 2020-05-06 1797 1192 605 605 .27 ROCKWELL INTL CORP NEW 2020-08-12 64 49 15 15 1.72 ROCKWELL INTL CORP NEW 2020-08-12 407 217 190 190 6.07 ROCKWELL INTL CORP NEW 2020-11-17 1475 763 712 712 .93 ROCKWELL INTL CORP NEW 2020-11-17 226 165 61 61 10.99 ROCKWELL INTL CORP NEW 2021-03-18 2878 1459 1419 1419 14. ROCKWELL INTL CORP NEW 2021-04-12 3699 1857 1842 1842 4.18 ROSS STORES INC 2020-05-06 371 436 -65 -65 25.82 ROSS STORES INC 2020-05-06 2290 2455 -165 -165 77.82 ROSS STORES INC 2020-07-09 6574 8132 -1558 -1558 481.18 ROSS STORES INC 2020-07-09 40650 45739 -5089 -5089 12. SHERWIN WILLIAMS CO 2021-04-12 3088 2709 379 379 28. SYSCO CORP 2020-03-27 2020-05-06 1431 1473 -42 -42 19. SYSCO CORP 2020-11-17 1408 1009 399 399 34. SYSCO CORP 2021-03-18 2720 1808 912 912 31.54 SYSCO CORP 2020-03-27 2021-04-12 2561 1659 902 902 2.46 SYSCO CORP 2021-04-12 200 149 51 51 5. TESLA MOTORS INC 2021-02-24 2021-04-12 3490 3660 -170 -170 2.8 TEXAS INSTRUMENTS INC. 2020-05-06 317 317 17.2 TEXAS INSTRUMENTS INC. 2020-05-06 1947 949 998 998 .28 TEXAS INSTRUMENTS INC. 2020-08-12 39 32 7 7 1.72 TEXAS INSTRUMENTS INC. 2020-08-12 237 95 142 142 1.62 TEXAS INSTRUMENTS INC. 2020-11-17 253 182 71 71 10.38 TEXAS INSTRUMENTS INC. 2020-11-17 1621 577 1044 1044 22. TEXAS INSTRUMENTS INC. 2021-03-18 3908 1392 2516 2516 22. TEXAS INSTRUMENTS INC. 2021-04-12 4219 1392 2827 2827 229.53 TOUCHSTONE MID CAP FUND 2019-11-20 2020-05-07 7816 9324 -1508 -1508 4.74 TOUCHSTONE MID CAP FUND 2019-11-20 2021-02-25 216 193 23 23 1.37 TOUCHSTONE MID CAP FUND 2021-02-25 63 58 5 5 .26 TOUCHSTONE MID CAP FUND 2021-03-19 12 11 1 1 .92 TOUCHSTONE MID CAP FUND 2019-11-20 2021-03-19 43 37 6 6 288.49 TOUCHSTONE MID CAP FUND 2019-11-20 2021-04-13 13900 11719 2181 2181 83.61 TOUCHSTONE MID CAP FUND 2021-04-13 4028 3548 480 480 1.4 UNITEDHEALTH GROUP INC 2020-05-06 413 393 20 20 8.6 UNITEDHEALTH GROUP INC 2020-05-06 2536 2276 260 260 .14 UNITEDHEALTH GROUP INC 2020-08-12 45 39 6 6 .86 UNITEDHEALTH GROUP INC 2020-08-12 277 228 49 49 .84 UNITEDHEALTH GROUP INC 2020-11-17 295 236 59 59 5.16 UNITEDHEALTH GROUP INC 2020-11-17 1815 1366 449 449 11. UNITEDHEALTH GROUP INC 2021-03-18 3921 2936 985 985 10. UNITEDHEALTH GROUP INC 2021-04-12 3769 2669 1100 1100 26.66 VALERO ENERGY 2018-01-03 2020-05-06 1629 2486 -857 -857 4.35 VALERO ENERGY 2020-05-06 265 326 -61 -61 3.44 VALERO ENERGY 2018-01-03 2020-08-12 186 321 -135 -135 .56 VALERO ENERGY 2020-08-12 30 42 -12 -12 16.43 VALERO ENERGY 2020-11-17 875 1531 -656 -656 2.57 VALERO ENERGY 2020-11-17 137 192 -55 -55 .06 VALERO ENERGY 2021-02-24 2021-03-18 4 5 -1 -1 33.95 VALERO ENERGY 2021-03-18 2610 3079 -469 -469 33.95 VALERO ENERGY 2021-04-12 2387 3079 -692 -692 .06 VALERO ENERGY 2021-02-24 2021-04-12 4 5 -1 -1 138.69 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-05-06 4843 5997 -1154 -1154 263.31 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-05-06 9195 11479 -2284 -2284 2597.34 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-12 109398 112302 -2904 -2904 4937.67 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-12 207970 215259 -7289 -7289 19.81 VISA INC 2020-05-06 3541 1518 2023 2023 3.19 VISA INC 2020-05-06 570 582 -12 -12 2.59 VISA INC 2020-08-12 515 198 317 317 .41 VISA INC 2020-08-12 82 76 6 6 12.12 VISA INC 2020-11-17 2552 934 1618 1618 1.88 VISA INC 2020-11-17 396 344 52 52 21.99 VISA INC 2021-03-18 4877 2008 2869 2869 25.01 VISA INC 2021-04-12 5522 2282 3240 3240 17. WEC ENERGY GROUP INC 2020-05-06 1480 1471 9 9 .14 WEC ENERGY GROUP INC 2020-08-12 13 14 -1 -1 .86 WEC ENERGY GROUP INC 2019-06-19 2020-08-12 79 73 6 6 1.61 WEC ENERGY GROUP INC 2020-11-17 164 160 4 4 10.39 WEC ENERGY GROUP INC 2020-11-17 1059 878 181 181 22.92 WEC ENERGY GROUP INC 2021-03-18 2002 1983 19 19 .07 WEC ENERGY GROUP INC 2021-02-24 2021-03-18 6 6 .06 WEC ENERGY GROUP INC 2021-02-24 2021-04-12 6 5 1 1 18.94 WEC ENERGY GROUP INC 2021-04-12 1753 1639 114 114 1.81 WAL-MART STORES, INC. 2020-05-06 225 217 8 8 11.18 WAL-MART STORES, INC. 2019-01-24 2020-05-06 1393 1100 293 293 17.73 WAL-MART STORES, INC. 2020-08-12 2323 2226 97 97 17.26 WAL-MART STORES, INC. 2019-01-24 2020-08-12 2260 1699 561 561 6.56 WAL-MART STORES, INC. 2020-11-17 998 823 175 175 6.44 WAL-MART STORES, INC. 2020-11-17 980 635 345 345 200.65 WAL-MART STORES, INC. 2021-02-24 26768 20002 6766 6766 180.34 WAL-MART STORES, INC. 2021-02-24 24057 22716 1341 1341 468.19 WESTERN ASSET CORE PLUS BD I 2020-04-24 2020-05-07 5581 5567 14 14 3268.15 WESTERN ASSET CORE PLUS BD I 2020-04-24 2020-08-13 40917 38858 2059 2059 427.8 WESTERN ASSET CORE PLUS BD I 2020-04-24 2020-11-18 5377 5087 290 290 1366.1 WESTERN ASSET CORE PLUS BD I 2020-04-24 2021-03-17 16325 16243 82 82 11.21 ACCENTURE LTD CLASS A 2020-05-06 2029 1115 914 914 1.79 ACCENTURE LTD CLASS A 2020-05-06 324 323 1 1 1.72 ACCENTURE LTD CLASS A 2020-08-12 397 172 225 225 .28 ACCENTURE LTD CLASS A 2020-08-12 65 50 15 15 .94 ACCENTURE LTD CLASS A 2020-11-17 228 169 59 59 6.06 ACCENTURE LTD CLASS A 2020-11-17 1471 606 865 865 10.99 ACCENTURE LTD CLASS A 2021-03-18 2932 1217 1715 1715 14.01 ACCENTURE LTD CLASS A 2021-04-12 4019 1549 2470 2470 1.97 CHUBB LIMITED 2020-05-06 191 284 -93 -93 12.03 CHUBB LIMITED 2019-01-24 2020-05-06 1166 1590 -424 -424 .15 CHUBB LIMITED 2020-08-12 18 20 -2 -2 .86 CHUBB LIMITED 2019-01-24 2020-08-12 113 114 -1 -1 6.93 CHUBB LIMITED 2020-11-17 1039 918 121 121 1.07 CHUBB LIMITED 2020-11-17 160 153 7 7 11. CHUBB LIMITED 2021-03-18 1917 1472 445 445 15. 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14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN 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DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 495508 8179 0 8179 0 8179 3990 0 0 3990 0 4189 0 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 61772 NONE 0 NONE 0 5826199 84404 0 5910603 0 0 5910603 88659 5821944 291097 291097 8179 8179 282918 0 282918 0 282918 228884 0 0 0 0 228884 0 228884 282918 0 0 124311 0 4007 0 161894 290212 228884 0 0 0 228884 0 54034 54034 236178 0 0 0 0 0 0 70277 165901 0 4007 0 161894 TOBY BLOSSOM FIRSTMERIT BANK NA 106 S MAIN S 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 79535 CLEVELAND CLINIC AKRON GENERAL 1000 E WASHINGTON ST MEDINA OH 44256 NONE PC CONSTRUCT COVID-19 TESTING 52238 AULTMAN HEALTH FOUNDATION 2600 SIXTH ST SW CANTON OH 44710 NONE PC GENERAL SUPPORT 15000 AKRON CHILDREN'S HOSPITAL ONE PERKINS SQUARE AKRON OH 44308 NONE PC FOR SPECIAL EQUIPMENT 50000 196773 14 124474 18 495508 FEDERAL TAX REFUND 1 1808 621790 621790 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2050 1025 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 TOTAL RETURN BD FD VANGUARD INTERMED TERM CORP FD FEDERATED INSTITUTIONAL HIGH Y GOLDMAN SACHS INFLATION PROTEC LORD ABBETT SHORT DURATION PIMCO INCOME FD PIMCO LONG DURATION TOTAL RETU GUGGENHEIM LIMITED DURATION CL METROPOLITAN WEST UNC BD-I WESTERN ASSET CORE PLUS BOND F ACCENTURE PLC CL A ALPHABET INC CL A APPLE INC AUTOMATIC DATA PROCESSING INC BLACKROCK INC CL A CAPTIAL ONE FINL CORP CISCO SYSTEMS INC COSTCO WHOLESALE CORP NEW ECOLAB INC EXXON MOBIL CORP HOME DEPOT INC HONEYWELL INTL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON JP MORGAN CHASE & CO M&T BANK MCDONALDS CORP MICROSOFT CORP NORTHROP GRUMMAN CORP TEXAS INSTRUMENTS INC THERMO FISHER SCIENTIFIC INC UNITED TECHNOLOGIES CORP VISA INC ISHARES CORE S&P SM CAP ETF ISHARES RUSSELL MIDCAP ETF SPDR S&P 500 ETF VANGUARD FTSE DEVELOPED MKTS ANALOG DEVICES INC CONSTELLATION BRANDS INC FACEBOOK INC-A ROCKWELL AUTOMATION AMAZON.COM BAXTER INTL INC BERKSHIRE HATHAWAY INC CL B DOWDUPONT INC EOG RESOURCES INC FISERV INC HARTFORD MID CAP FD Y LOCKHEED MARTIN CORP MCCORMICK & CO INC AMERICAN FUNDS NEW WORLD FD NUCOR CORP O'REILLY AUTOMOTIVE INC STRYKER CORP VALERO ENERGY CORP VANGUARD FTSE EMERGING MKTS CHUBB LTD AT&T INC AMERICAN EXPRESS ANTHEM INC CONOCOPHILLIPS CONSOLIDATED EDISON INC DOLLAR TREE INC EDWARDS LIFESCIENCES CORP FEDEX CORP HP INC MFS GLOBAL REAL ESTATE FD NEXTERA ENERGY INC NUVEEN EQUITY MARKET NEUTRAL F PARKER HANNIFIN CORP PROLOGIS INC ROSS STORES INC UNITED HEALTH GROUP INC WAL MART STORES INC CHEVRON CORP COMCAST CORP CL A CROWN CASTLE INTL CORP NVIDIA CORP PROCTER & GAMBLE CO TOUCHSTONE MID CAP FUND INSTL ACTIVISION BLIZZARD INC ADVANCED MICRO DEVICES BOEING CO WALT DISNEY CO INTUITIVE SURGICAL INC LULULEMON MARTIN CORPORATION NIKE INC CL B PEPSICO INC SYSCO CORP WEC ENERGY GROUP INC ELI LILLY & CO W/1 RT/SH 742718109 PROCTER GAMBLE CO/T 39596 43362 871829107 SYSCO CORP 26218 41772 31420B847 FEDERATED INSTITUTIO 139547 145034 55261F104 MT BANK CORP 28335 33115 65339F101 NEXTERA ENERGY INC 21862 36585 464287234 ISHARES MSCI EMERGIN 202961 203451 00507V109 ACTIVISION BLIZZARD 31597 47784 025816109 AMERICAN EXPRESS CO 29871 45085 337738108 FISERV INC 20595 35676 824348106 SHERWIN WILLIAMS CO 39274 47653 512807108 LAM RESEARCH CORP 42396 78177 532457108 ELI LILLY CO 21449 28695 097023105 BOEING CO/THE 27471 39364 260557103 DOW INC 27505 26875 91324P102 UNITEDHEALTH GROUP I 39241 58624 G1151C101 ACCENTURE LTD CLASS 22014 57704 46625H100 JPMORGAN CHASE CO 38128 80596 701094104 PARKER-HANNIFIN CORP 39667 75628 464285105 ISHARES COMEX GOLD T 105865 103459 032654105 ANALOG DEVICES INC 33393 59426 071813109 BAXTER INTERNATIONAL 32360 42245 169656105 CHIPOTLE MEXICAN GRI 44825 46253 22160K105 COSTCO WHOLESALE COR 10970 27535 22822V101 CROWN CASTLE INTERNA 33053 45563 773903109 ROCKWELL AUTOMATION 24941 49681 91913Y100 VALERO ENERGY CORP 44712 36462 92939U106 WEC ENERGY GROUP INC 23528 26430 464287804 ISHARES CORE SP SMAL 186014 180843 038222105 APPLIED MATERIALS IN 53080 57994 244199105 DEERE CO 40141 43019 254687106 WALT DISNEY CO/THE 24080 44831 437076102 HOME DEPOT INC/THE 19351 54377 713448108 PEPSICO INC 20320 24219 882508104 TEXAS INSTRUMENTS IN 19932 56861 92826C839 VISA INC 33505 85717 H1467J104 CHUBB LIMITED 29581 37921 552982720 MFS GLOBAL REAL ESTA 185524 211811 61756E461 MORGAN STANLEY INSTI 347630 436398 543916688 LORD ABBETT SHORT DU 387762 384928 72201F623 PIMCO LONG DURATION 210724 195630 89155T649 TOUCHSTONE MID CAP F 217709 256724 46138E511 INVESCO PREFERRED ET 47564 48314 023135106 AMAZON COM INC 62175 128295 037833100 APPLE INC 78267 139611 452308109 ILLINOIS TOOL WORKS 24943 50932 40168W483 GUGGENHEIM LIMITED D 186626 192172 922031737 VANGUARD INFLATION-P 95895 96945 46120E602 INTUITIVE SURGICAL I 37208 64010 007903107 ADVANCED MICRO DEVIC 35197 55583 09247X101 BLACKROCK INC 23542 43423 149123101 CATERPILLAR INC 40100 40604 444859102 HUMANA INC 36474 42298 74340W103 PROLOGIS INC 43311 74579 88160R101 TESLA MOTORS INC 49778 48242 31428Q739 FEDERATED TOTAL RETU 379096 386359 592905749 METROPOLITAN WEST UN 95373 96335 478160104 JOHNSON JOHNSON 37841 47843 594918104 MICROSOFT CORP 42555 136177 35671D857 FREEPORT-MCMORAN INC 55704 55585 957663503 WESTERN ASSET CORE P 382298 387487 654106103 NIKE INC 25688 41775 67066G104 NVIDIA CORP 48823 112871 46428Q109 ISHARES SILVER TRUST 102286 101682 02079K305 ALPHABET INCORPORATI 28588 96494 14040H105 CAPITAL ONE FINANCIA 35811 64104 166764100 CHEVRON CORP 23765 20511 28176E108 EDWARDS LIFESCIENCES 26510 50148 WASH SALE ADJ 2638 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 1808 0 FOREIGN TAXES 496 496 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0