2024-05-07T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 371432256 W PAUL MILLS & THORA J MILLS MEMORIAL WPAU 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2024-05-07 true true LAURA STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 1510182 X 36995 36995 37474 707744 37474 0 3142 77611 74469 27420 13710 13710 0 0 0 0 0 0 1250 0 0 1250 0 0 217 217 0 0 0 0 0 0 0 200 200 29087 13927 0 15160 58000 58000 87087 13927 0 73160 -9476 60542 0 32685 46430 46430 0 0 0 1352992 1329626 1463752 0 1385677 1376056 1510182 0 X 1385677 1376056 1385677 1376056 1385677 1376056 1385677 -9476 208 1376409 353 1376056 92. ABBVIE INC 2023-02-10 14006 13485 521 521 13.32 ALPHABET INC 2023-02-10 1267 1350 -83 -83 38.68 ALPHABET INC 2023-02-10 3679 1562 2117 2117 43.55 AMAZON.COM INC 2023-02-10 4240 5828 -1588 -1588 69.46 AMAZON.COM INC 2023-02-10 6762 4411 2351 2351 96. ELECTRONIC ARTS INC 2022-08-17 2023-02-10 10732 12838 -2106 -2106 666.66 MORGAN STANLEY INSTL FD INC 2023-02-10 14160 12913 1247 1247 3615.66 MORGAN STANLEY INSTL FD INC 2023-02-10 76797 87810 -11013 -11013 48. AUTOMATIC DATA PROCESSING 2023-03-21 10414 11485 -1071 -1071 29.95 BANK AMER CORP COM 2023-03-21 858 1010 -152 -152 331.05 BANK AMER CORP COM 2023-03-21 9479 14824 -5345 -5345 3.08 FIRST EAGLE FDS 2023-02-10 2023-03-21 74 75 -1 -1 15.57 FISERV INC 2023-03-21 1754 1669 85 85 176.43 FISERV INC 2023-03-21 19871 18031 1840 1840 .08 MFS SER TR XIII 2023-03-21 1 2 -1 -1 1.72 MFS SER TR XIII 2023-03-21 27 32 -5 -5 1. ROSS STORES INC 2023-03-21 103 92 11 11 .0227 VICTORY PORTFOLIOS 2023-03-21 1 1 .0073 VICTORY PORTFOLIOS 2023-03-21 .03 VICTORY PORTFOLIOS 2022-02-17 2023-03-21 1 1 .53 VICTORY PORTFOLIOS 2021-10-11 2023-03-21 24 27 -3 -3 .075 WASATCH FDS TR 2023-03-21 1 1 .015 WASATCH FDS TR 2023-02-10 2023-03-21 .86 WASATCH FDS TR 2023-03-21 13 19 -6 -6 46. CHUBB LTD 2023-03-21 8911 9304 -393 -393 9. ACTIVISION BLIZZARD INC 2023-03-21 2023-04-11 766 719 47 47 9. ADVANCED MICRO DEVICES INC W/1 2023-04-11 841 769 72 72 1.36 ALPHABET INC 2023-04-11 144 124 20 20 5.63 ALPHABET INC 2023-04-11 594 268 326 326 2. AMAZON.COM INC 2023-04-11 199 240 -41 -41 6.01 AMAZON.COM INC 2023-04-11 596 485 111 111 4. ANALOG DEVICES 2023-04-11 761 603 158 158 .17 ANTHEM INC 2023-04-11 88 78 10 10 1.82 ANTHEM INC 2023-04-11 888 676 212 212 .69 APPLE COMPUTER 2023-04-11 110 100 10 10 5.32 APPLE COMPUTER 2023-04-11 858 352 506 506 .15 BROADCOM INC 2023-04-11 93 88 5 5 .06 BROADCOM INC 2023-04-11 37 36 1 1 .79 BROADCOM INC 2021-12-29 2023-04-11 492 536 -44 -44 .13 CHIPOTLE MEXICAN GRILL INC CLASS A 2022-09-28 2023-04-11 206 193 13 13 .88 CHIPOTLE MEXICAN GRILL INC CLASS A 2023-04-11 1512 1421 91 91 .97 COCA-COLA CO 2023-04-11 61 56 5 5 11.03 COCA-COLA CO 2023-04-11 689 600 89 89 .23 COSTCO WHOLESALE CORP 2023-04-11 115 113 2 2 1.77 COSTCO WHOLESALE CORP 2022-03-16 2023-04-11 882 942 -60 -60 7. DISNEY (WALT) CO 2023-04-11 705 860 -155 -155 7. EXXON MOBIL CORP COM 2023-04-11 811 770 41 41 4. HCA HEALTHCARE INC 2023-02-10 2023-04-11 1088 1031 57 57 .51 HILTON WORLDWIDE HLDGS INC 2023-04-11 72 69 3 3 5.49 HILTON WORLDWIDE HLDGS INC 2023-04-11 780 700 80 80 .1 HOME DEPOT INC. 2023-04-11 29 31 -2 -2 1.9 HOME DEPOT INC. 2023-04-11 559 757 -198 -198 1. HONEYWELL INTL INC COM 2023-04-11 193 187 6 6 .29 INTUIT INC 2023-04-11 127 119 8 8 .62 INTUIT INC 2023-04-11 267 144 123 123 .1 INTUIT INC 2023-04-11 44 54 -10 -10 3. INTUITIVE SURGICAL INC 2023-04-11 785 783 2 2 6.44 ISHARES S & P SMALLCAP 600 2023-04-11 620 631 -11 -11 80.56 ISHARES S & P SMALLCAP 600 2023-04-11 7755 9134 -1379 -1379 .2 ELI LILLY & CO 2023-04-11 73 64 9 9 1.81 ELI LILLY & CO 2023-04-11 659 446 213 213 1.59 MASTERCARD INC 2023-04-11 579 519 60 60 1.4 MASTERCARD INC 2023-04-11 507 535 -28 -28 6. MERCK & CO INC NEW 2023-04-11 678 670 8 8 .32 MICROSOFT CORP 2023-04-11 94 84 10 10 1.67 MICROSOFT CORP 2023-04-11 474 192 282 282 2. NETFLIX INC 2022-11-10 2023-04-11 680 524 156 156 1.83 NVIDIA CORP 2023-04-11 497 395 102 102 1.18 NVIDIA CORP 2023-04-11 322 103 219 219 1. O'REILLY AUTOMOTIVE INC 2023-04-11 873 749 124 124 4. OCCIDENTAL PETROLEUM CORP 2023-04-11 259 275 -16 -16 3.85 ORACLE CORP 2023-04-11 361 301 60 60 7.15 ORACLE CORP 2023-04-11 671 628 43 43 2. PARKER HANNIFIN CORP 2023-04-11 640 601 39 39 7. ROSS STORES INC 2023-04-11 740 646 94 94 .33 SERVICENOW INC 2023-04-11 154 145 9 9 .67 SERVICENOW INC 2023-04-11 313 434 -121 -121 7. STARBUCKS CORP 2023-02-10 2023-04-11 742 748 -6 -6 2.63 T-MOBILE US INC 2023-04-11 394 354 40 40 3.37 T-MOBILE US INC 2022-03-16 2023-04-11 505 427 78 78 .02185 TESLA INC 2023-04-11 4 5 -1 -1 .05815 TESLA INC 2023-04-11 11 15 -4 -4 .20321 TESLA INC 2023-04-11 38 14 24 24 .71679 TESLA INC 2023-04-11 134 184 -50 -50 .5 THERMO ELECTRON CORP W/1 RT/SH 2023-04-11 290 283 7 7 .5 THERMO ELECTRON CORP W/1 RT/SH 2023-04-11 290 204 86 86 2. UNITEDHEALTH GROUP INC 2023-04-11 1041 1071 -30 -30 .48 VALERO ENERGY 2023-04-11 64 60 4 4 5.53 VALERO ENERGY 2023-04-11 757 374 383 383 2. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-04-11 647 604 43 43 1.1 VISA INC 2023-04-11 250 220 30 30 1.89 VISA INC 2023-04-11 431 270 161 161 6. EATON CORP PLC 2023-03-21 2023-04-11 951 1000 -49 -49 191.44 GUGGENHEIM FDS TR 2023-04-12 4558 4540 18 18 306.87 GUGGENHEIM FDS TR 2023-04-12 7307 7572 -265 -265 787.2 LORD ABBETT INVT TR 2023-04-12 3039 3085 -46 -46 1812.17 LORD ABBETT INVT TR 2023-04-12 6995 7534 -539 -539 45.15 MFS SER TR XIII 2023-04-12 718 758 -40 -40 863.31 MFS SER TR XIII 2023-04-12 13735 16151 -2416 -2416 33.56 PIMCO FDS 2023-04-12 254 268 -14 -14 70.9 PIMCO FDS 2023-04-12 537 716 -179 -179 1. ACTIVISION BLIZZARD INC 2023-03-21 2023-05-09 75 80 -5 -5 .2 ALPHABET INC 2023-05-09 22 18 4 4 .81 ALPHABET INC 2023-05-09 87 38 49 49 .51 ANTHEM INC 2023-05-09 242 235 7 7 5.48 ANTHEM INC 2023-05-09 2552 2028 524 524 1. DISNEY (WALT) CO 2023-05-09 102 123 -21 -21 .27 MFS SER TR XIII 2023-05-09 4 4 5.11 MFS SER TR XIII 2023-05-09 81 96 -15 -15 1. MERCK & CO INC NEW 2023-05-09 118 112 6 6 .1 MICROSOFT CORP 2023-05-09 31 25 6 6 .9 MICROSOFT CORP 2023-05-09 278 113 165 165 134.01 ROSS STORES INC 2023-05-09 13863 12372 1491 1491 19. UNITEDHEALTH GROUP INC 2023-05-09 9402 10174 -772 -772 .06 VICTORY PORTFOLIOS 2023-05-09 3 3 .07 VICTORY PORTFOLIOS 2023-02-10 2023-05-09 3 4 -1 -1 . VICTORY PORTFOLIOS 2023-05-09 1.54 VICTORY PORTFOLIOS 2023-05-09 68 77 -9 -9 .49 FIRST EAGLE FDS 2023-05-23 12 12 .01 MFS SER TR XIII 2023-05-23 .12 MFS SER TR XIII 2023-05-23 2 2 1.84 NVIDIA CORP 2023-05-23 572 322 250 250 20.16 NVIDIA CORP 2023-05-23 6270 3331 2939 2939 .01 VICTORY PORTFOLIOS 2023-05-23 .12 VICTORY PORTFOLIOS 2023-05-23 5 6 -1 -1 .09 WASATCH FDS TR 2023-05-23 1 1 .15 WASATCH FDS TR 2023-05-23 2 3 -1 -1 18. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-13 1623 1437 186 186 31. ADVANCED MICRO DEVICES INC W/1 2023-07-13 3540 2849 691 691 5.07 ALPHABET INC 2023-07-13 624 462 162 162 19.44 ALPHABET INC 2023-07-13 2393 792 1601 1601 1.49 ALPHABET INC 2022-02-16 2023-07-13 183 202 -19 -19 .71 AMAZON.COM INC 2022-09-28 2023-07-13 95 82 13 13 14.29 AMAZON.COM INC 2023-07-13 1903 1278 625 625 1.53 ANALOG DEVICES 2023-07-13 300 235 65 65 9.47 ANALOG DEVICES 2022-06-15 2023-07-13 1858 1422 436 436 .34 ANTHEM INC 2023-07-13 138 157 -19 -19 3.67 ANTHEM INC 2023-07-13 1539 1352 187 187 2.85 APPLE COMPUTER 2023-07-13 542 418 124 124 22.16 APPLE COMPUTER 2023-07-13 4210 1465 2745 2745 .58 BROADCOM INC 2023-07-13 524 352 172 172 3.41 BROADCOM INC 2023-07-13 3030 2286 744 744 .13 CHIPOTLE MEXICAN GRILL INC CLASS A 2022-09-28 2023-07-13 250 193 57 57 .88 CHIPOTLE MEXICAN GRILL INC CLASS A 2023-07-13 1831 1421 410 410 1.45 COCA-COLA CO 2023-07-13 87 84 3 3 16.55 COCA-COLA CO 2023-07-13 995 900 95 95 .35 COSTCO WHOLESALE CORP 2023-07-13 188 170 18 18 2.65 COSTCO WHOLESALE CORP 2022-03-16 2023-07-13 1422 1412 10 10 12. DISNEY (WALT) CO 2023-07-13 1079 1475 -396 -396 18. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-07-13 1679 1600 79 79 .0241 EXXON MOBIL CORP COM 2023-02-10 2023-07-13 3 3 10.9759 EXXON MOBIL CORP COM 2023-07-13 1146 1207 -61 -61 5. HCA HEALTHCARE INC 2023-02-10 2023-07-13 1489 1289 200 200 1.02 HILTON WORLDWIDE HLDGS INC 2023-07-13 153 138 15 15 10.99 HILTON WORLDWIDE HLDGS INC 2023-07-13 1667 1400 267 267 .21 HOME DEPOT INC. 2023-07-13 66 62 4 4 3.79 HOME DEPOT INC. 2023-07-13 1200 1515 -315 -315 .26 HONEYWELL INTL INC COM 2023-02-10 2023-07-13 54 51 3 3 5.74 HONEYWELL INTL INC COM 2022-06-15 2023-07-13 1193 1073 120 120 1.43 INTUIT INC 2023-07-13 679 594 85 85 3.59 INTUIT INC 2023-07-13 1728 990 738 738 5. INTUITIVE SURGICAL INC 2023-07-13 1732 1306 426 426 2.52 ISHARES S & P SMALLCAP 600 2023-07-13 257 246 11 11 31.48 ISHARES S & P SMALLCAP 600 2023-07-13 3208 3569 -361 -361 7. JOHNSON & JOHNSON CO 2023-07-13 1104 1238 -134 -134 .58 ELI LILLY & CO 2023-07-13 254 196 58 58 6.42 ELI LILLY & CO 2023-07-13 2816 1590 1226 1226 .74 MASTERCARD INC 2023-07-13 289 235 54 54 5.28 MASTERCARD INC 2023-07-13 2119 1872 247 247 12. MERCK & CO INC NEW 2023-07-13 1287 1341 -54 -54 1.39 MICROSOFT CORP 2023-07-13 477 345 132 132 12.6 MICROSOFT CORP 2023-07-13 4289 1586 2703 2703 5. NETFLIX INC 2022-11-10 2023-07-13 2228 1309 919 919 1.09 NVIDIA CORP 2023-07-13 488 190 298 298 11.91 NVIDIA CORP 2023-07-13 5337 1968 3369 3369 2. O'REILLY AUTOMOTIVE INC 2023-07-13 1928 1498 430 430 19. OCCIDENTAL PETROLEUM CORP 2023-07-13 1173 1306 -133 -133 2.97 ORACLE CORP 2023-07-13 351 223 128 128 29.02 ORACLE CORP 2023-07-13 3413 2480 933 933 5. PARKER HANNIFIN CORP 2023-07-13 1992 1503 489 489 1.33 SERVICENOW INC 2023-07-13 754 579 175 175 2.68 SERVICENOW INC 2023-07-13 1531 1736 -205 -205 14. STARBUCKS CORP 2023-02-10 2023-07-13 1421 1496 -75 -75 1.78 T-MOBILE US INC 2023-07-13 248 246 2 2 14.22 T-MOBILE US INC 2023-07-13 1979 1836 143 143 10.69 TESLA INC 2023-07-13 2915 1837 1078 1078 5.32 TESLA INC 2023-07-13 1448 1151 297 297 1.49 THERMO ELECTRON CORP W/1 RT/SH 2023-07-13 798 850 -52 -52 1.51 THERMO ELECTRON CORP W/1 RT/SH 2023-07-13 809 611 198 198 1.28 VALERO ENERGY 2023-07-13 147 159 -12 -12 14.73 VALERO ENERGY 2023-07-13 1702 997 705 705 5. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-07-13 1741 1509 232 232 1.06 VISA INC 2023-07-13 258 215 43 43 9.93 VISA INC 2023-07-13 2420 1581 839 839 9. EATON CORP PLC 2023-03-21 2023-07-13 1817 1500 317 317 511.44 FIRST EAGLE FDS 2023-07-14 12888 12518 370 370 9.77 MFS SER TR XIII 2023-07-14 161 164 -3 -3 188.68 MFS SER TR XIII 2023-07-14 3113 3530 -417 -417 12.08 VICTORY PORTFOLIOS 2023-07-14 566 562 4 4 131.48 VICTORY PORTFOLIOS 2023-07-14 6157 6632 -475 -475 78.7 WASATCH FDS TR 2023-07-14 1244 1219 25 25 125.07 WASATCH FDS TR 2023-07-14 1976 2820 -844 -844 127. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 11775 10139 1636 1636 83. DISNEY (WALT) CO 2023-08-10 7297 10199 -2902 -2902 3. FACEBOOK INC CL-A 2023-07-17 2023-08-10 923 920 3 3 5.86 FIRST EAGLE FDS 2023-08-10 145 144 1 1 1. HCA HEALTHCARE INC 2023-02-10 2023-08-10 267 258 9 9 45. JOHNSON & JOHNSON CO 2023-08-10 7899 7958 -59 -59 .17 MFS SER TR XIII 2023-08-10 3 3 3.33 MFS SER TR XIII 2023-08-10 53 62 -9 -9 86. MERCK & CO INC NEW 2023-08-10 9102 9608 -506 -506 1.75 NVIDIA CORP 2023-08-10 757 307 450 450 19.23 NVIDIA CORP 2023-08-10 8227 3179 5048 5048 .67 TESLA INC 2023-08-10 165 115 50 50 .33 TESLA INC 2023-08-10 81 72 9 9 . VICTORY PORTFOLIOS 2023-08-10 .02 VICTORY PORTFOLIOS 2023-08-10 1 1 1.74 WASATCH FDS TR 2023-08-10 27 27 2.76 WASATCH FDS TR 2023-08-10 43 62 -19 -19 89. ADVANCED MICRO DEVICES INC W/1 2023-09-28 8773 8179 594 594 .33 ALPHABET INC 2023-09-28 42 37 5 5 .68 ALPHABET INC 2023-09-28 89 33 56 56 1.03 BROADCOM INC 2023-09-28 841 615 226 226 5.97 BROADCOM INC 2023-09-28 4876 4000 876 876 .08 COCA-COLA CO 2023-09-28 4 5 -1 -1 .92 COCA-COLA CO 2023-09-28 52 50 2 2 6.54 FIRST EAGLE FDS 2023-09-28 156 160 -4 -4 .07 ISHARES S & P SMALLCAP 600 2023-09-28 7 7 .93 ISHARES S & P SMALLCAP 600 2023-09-28 88 105 -17 -17 2.3 ELI LILLY & CO 2023-09-28 1257 783 474 474 25.7 ELI LILLY & CO 2023-09-28 14042 6358 7684 7684 .13 MFS SER TR XIII 2023-09-28 2 2 2.41 MFS SER TR XIII 2023-09-28 36 45 -9 -9 1. MICROSOFT CORP 2023-09-28 310 247 63 63 8.99 MICROSOFT CORP 2023-09-28 2792 1133 1659 1659 9.76 ORACLE CORP 2023-09-28 1015 731 284 284 95.25 ORACLE CORP 2023-09-28 9902 8136 1766 1766 98. STARBUCKS CORP 2023-02-10 2023-09-28 8876 10474 -1598 -1598 3.57 T-MOBILE US INC 2023-09-28 501 492 9 9 28.43 T-MOBILE US INC 2023-09-28 3991 3673 318 318 19.36 TESLA INC 2023-09-28 4661 3330 1331 1331 9.65 TESLA INC 2023-09-28 2321 2087 234 234 .08 VALERO ENERGY 2023-09-28 12 10 2 2 .92 VALERO ENERGY 2023-09-28 133 62 71 71 .15 VICTORY PORTFOLIOS 2023-09-28 7 7 1.64 VICTORY PORTFOLIOS 2023-09-28 73 83 -10 -10 1.01 WASATCH FDS TR 2023-09-28 15 16 -1 -1 1.6 WASATCH FDS TR 2023-09-28 24 36 -12 -12 27.66 FEDERATED HERMES INSTL TR 2023-10-11 232 236 -4 -4 103.44 FEDERATED HERMES INSTL TR 2023-10-11 866 965 -99 -99 31.31 GUGGENHEIM FDS TR 2023-10-11 739 741 -2 -2 119.3 GUGGENHEIM FDS TR 2023-10-11 2815 2903 -88 -88 1085.47 LORD ABBETT INVT TR 2023-10-11 4114 4148 -34 -34 4129.63 LORD ABBETT INVT TR 2023-10-11 15651 16908 -1257 -1257 11.92 METROPOLITAN WEST FDS 2023-10-11 119 123 -4 -4 40.58 METROPOLITAN WEST FDS 2023-10-11 407 463 -56 -56 16. VERALTO CORP. 2023-09-28 2023-11-30 1205 1396 -191 -191 6. ADVANCED MICRO DEVICES INC W/1 2023-12-08 773 551 222 222 2.79 ALPHABET INC 2023-12-08 375 318 57 57 7.22 ALPHABET INC 2023-12-08 974 374 600 600 4.05666 AMAZON.COM INC 2023-12-08 597 303 294 294 .95334 AMAZON.COM INC 2023-12-08 141 150 -9 -9 .18 ANALOG DEVICES 2023-02-10 2023-12-08 33 32 1 1 3.82 ANALOG DEVICES 2023-12-08 708 571 137 137 .03 ANTHEM INC 2023-02-10 2023-12-08 14 15 -1 -1 .97 ANTHEM INC 2023-12-08 462 363 99 99 .39 APPLE COMPUTER 2023-12-08 76 59 17 17 7.61 APPLE COMPUTER 2023-12-08 1487 544 943 943 2. BECTON DICKINSON AND CO. 2023-09-28 2023-12-08 465 525 -60 -60 12. BOSTON SCIENTIFIC CORP 2023-08-10 2023-12-08 658 617 41 41 .11 BROADCOM INC 2023-03-21 2023-12-08 103 71 32 32 .89 BROADCOM INC 2023-12-08 829 588 241 241 3. CHEVRONTEXACO CORP 2023-09-28 2023-12-08 432 512 -80 -80 .27 COCA-COLA CO 2023-02-10 2023-12-08 15 16 -1 -1 5.74 COCA-COLA CO 2023-12-08 335 312 23 23 12. COMCAST CORP NEW 2023-09-28 2023-12-08 503 540 -37 -37 .04 COSTCO WHOLESALE CORP 2023-02-10 2023-12-08 24 20 4 4 .96 COSTCO WHOLESALE CORP 2023-12-08 587 508 79 79 1.99836 DANAHER CORP 2023-12-08 435 442 -7 -7 5.00164 DANAHER CORP 2023-09-28 2023-12-08 1089 1102 -13 -13 6. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-08 415 533 -118 -118 5. EXXON MOBIL CORP COM 2023-12-08 497 555 -58 -58 2. FACEBOOK INC CL-A 2023-07-17 2023-12-08 664 613 51 51 21.07 FEDERATED HERMES INSTL TR 2023-12-08 181 180 1 1 94.43 FEDERATED HERMES INSTL TR 2023-12-08 813 878 -65 -65 162.48 FEDERATED TOTAL RETURN SERS INC 2023-12-08 1519 1535 -16 -16 335.87 FEDERATED TOTAL RETURN SERS INC 2023-12-08 3140 3563 -423 -423 168.88 FIRST EAGLE FDS 2023-12-08 4070 4134 -64 -64 18.17 GUGGENHEIM FDS TR 2023-07-14 2023-12-08 433 431 2 2 83.24 GUGGENHEIM FDS TR 2023-12-08 1982 2023 -41 -41 1. HCA HEALTHCARE INC 2023-02-10 2023-12-08 258 258 .19 HILTON WORLDWIDE HLDGS INC 2023-02-10 2023-12-08 33 29 4 4 3.82 HILTON WORLDWIDE HLDGS INC 2023-12-08 652 484 168 168 .05 HOME DEPOT INC. 2023-02-10 2023-12-08 16 17 -1 -1 1.95 HOME DEPOT INC. 2023-12-08 638 772 -134 -134 .09 HONEYWELL INTL INC COM 2023-02-10 2023-12-08 17 17 1.91 HONEYWELL INTL INC COM 2022-06-15 2023-12-08 371 358 13 13 .29 INTUIT INC 2023-12-08 166 119 47 47 .72 INTUIT INC 2023-12-08 408 198 210 210 2. INTUITIVE SURGICAL INC 2023-12-08 622 522 100 100 .49 ISHARES S & P SMALLCAP 600 2023-02-10 2023-12-08 49 51 -2 -2 10.51 ISHARES S & P SMALLCAP 600 2023-12-08 1053 1183 -130 -130 1. LAM RESEARCH CORP 2023-08-10 2023-12-08 705 696 9 9 .07 ELI LILLY & CO 2023-02-10 2023-12-08 36 24 12 12 1.94 ELI LILLY & CO 2023-12-08 1156 487 669 669 154.76 LOOMIS SAYLES FDS II 2023-12-08 1495 1505 -10 -10 330.26 LOOMIS SAYLES FDS II 2023-12-08 3190 3339 -149 -149 133.1 LORD ABBETT INVT TR 2023-07-14 2023-12-08 508 508 608.25 LORD ABBETT INVT TR 2023-12-08 2324 2485 -161 -161 3.1 MFS SER TR XIII 2023-12-08 50 52 -2 -2 62.9 MFS SER TR XIII 2023-12-08 1020 1177 -157 -157 .16 MASTERCARD INC 2023-02-10 2023-12-08 70 60 10 10 2.83 MASTERCARD INC 2023-12-08 1165 994 171 171 28.61 METROPOLITAN WEST FDS 2023-12-08 291 294 -3 -3 115.11 METROPOLITAN WEST FDS 2023-12-08 1171 1310 -139 -139 .22 MICROSOFT CORP 2023-02-10 2023-12-08 78 57 21 21 4.79 MICROSOFT CORP 2023-12-08 1788 633 1155 1155 1. NETFLIX INC 2022-11-10 2023-12-08 454 262 192 192 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2023-09-28 2023-12-08 477 443 34 34 .14 NVIDIA CORP 2023-02-10 2023-12-08 66 30 36 36 2.87 NVIDIA CORP 2023-12-08 1357 468 889 889 .06 O'REILLY AUTOMOTIVE INC 2023-02-10 2023-12-08 57 49 8 8 .94 O'REILLY AUTOMOTIVE INC 2022-08-17 2023-12-08 888 700 188 188 .32 OCCIDENTAL PETROLEUM CORP 2023-02-10 2023-12-08 18 21 -3 -3 6.68 OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-12-08 377 461 -84 -84 .28 ORACLE CORP 2023-02-10 2023-12-08 32 24 8 8 5.72 ORACLE CORP 2023-12-08 649 483 166 166 .03 PARKER HANNIFIN CORP 2023-02-10 2023-12-08 13 9 4 4 .97 PARKER HANNIFIN CORP 2022-11-10 2023-12-08 425 291 134 134 55.23 PIMCO FDS 2023-12-08 390 389 1 1 155.25 PIMCO FDS 2023-12-08 1098 1461 -363 -363 .61 SERVICENOW INC 2023-12-08 418 267 151 151 1.4 SERVICENOW INC 2023-12-08 976 890 86 86 7. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-12-08 623 624 -1 -1 .13 T-MOBILE US INC 2023-02-10 2023-12-08 22 19 3 3 2.86 T-MOBILE US INC 2023-12-08 447 371 76 76 2.61 TESLA INC 2023-12-08 635 443 192 192 1.38 TESLA INC 2023-12-08 338 304 34 34 .48 THERMO ELECTRON CORP W/1 RT/SH 2023-02-10 2023-12-08 235 274 -39 -39 .52 THERMO ELECTRON CORP W/1 RT/SH 2023-12-08 255 213 42 42 .22 VALERO ENERGY 2023-02-10 2023-12-08 26 31 -5 -5 4.79 VALERO ENERGY 2023-12-08 586 330 256 256 9.49 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-12-08 219 221 -2 -2 33.07 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-12-08 762 903 -141 -141 2. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-12-08 703 604 99 99 3.9 VICTORY PORTFOLIOS 2023-12-08 182 181 1 1 42.93 VICTORY PORTFOLIOS 2023-12-08 2002 2166 -164 -164 .18 VISA INC 2023-02-10 2023-12-08 46 40 6 6 3.84 VISA INC 2023-12-08 976 612 364 364 23.62 WASATCH FDS TR 2023-12-08 382 371 11 11 44.37 WASATCH FDS TR 2023-12-08 717 977 -260 -260 3. EATON CORP PLC 2023-03-21 2023-12-08 698 500 198 198 .28 ALPHABET INC 2023-12-21 38 32 6 6 .73 ALPHABET INC 2023-12-21 102 37 65 65 3.16 ANALOG DEVICES 2023-02-10 2023-12-21 618 562 56 56 67.84 ANALOG DEVICES 2023-12-21 13270 10136 3134 3134 43. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 10359 11277 -918 -918 50. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 7529 8532 -1003 -1003 5.35 COCA-COLA CO 2023-02-10 2023-12-21 309 320 -11 -11 114.66 COCA-COLA CO 2023-12-21 6636 6247 389 389 .76 COSTCO WHOLESALE CORP 2023-02-10 2023-12-21 505 379 126 126 18.24 COSTCO WHOLESALE CORP 2023-12-21 12111 9644 2467 2467 117. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-21 8757 10402 -1645 -1645 2.76 FIRST EAGLE FDS 2023-12-21 68 67 1 1 39. HCA HEALTHCARE INC 2023-02-10 2023-12-21 10395 10057 338 338 .78 HOME DEPOT INC. 2023-02-10 2023-12-21 277 248 29 29 28.21 HOME DEPOT INC. 2023-12-21 9878 11187 -1309 -1309 1.62 HONEYWELL INTL INC COM 2023-02-10 2023-12-21 330 324 6 6 36.38 HONEYWELL INTL INC COM 2022-06-15 2023-12-21 7407 6794 613 613 .05 MFS SER TR XIII 2023-12-21 1 1 .94 MFS SER TR XIII 2023-12-21 16 18 -2 -2 5.64 OCCIDENTAL PETROLEUM CORP 2023-02-10 2023-12-21 339 368 -29 -29 118.36 OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-12-21 7125 8158 -1033 -1033 .04 T-MOBILE US INC 2023-02-10 2023-12-21 6 6 .96 T-MOBILE US INC 2023-12-21 148 124 24 24 .07 VICTORY PORTFOLIOS 2023-12-21 4 3 1 1 .74 VICTORY PORTFOLIOS 2023-12-21 34 38 -4 -4 .37 WASATCH FDS TR 2023-12-21 6 6 .71 WASATCH FDS TR 2023-12-21 12 16 -4 -4 1. MISC 2020-01-01 2023-12-31 73 73 73 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 CAPITAL GAIN DIVIDENDS P 2358 37474 842 0 842 0 842 192 0 0 192 0 650 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 43216 TRUSTEE 1 27420 NONE 0 NONE 0 1418084 27695 0 1445779 0 0 1445779 21687 1424092 71205 71205 842 842 70363 0 70363 0 70363 73160 0 0 0 0 73160 70363 52024 0 0 0 0 0 0 0 73160 52024 0 0 21136 0 0 0 0 0 0 0 0 49227 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. FIRST PRESBYTERIAN CHURCH 165 N FOURTH ST MIDDLEPORT OH 45760 NONE PC GENERAL OPERATING 10000 STEWARTS CARING PLACE 3501 RIDGE PARK DR FAIRLAWN OH 443338203 NONE PC GENERAL OPERATING 1500 HUMANE SOCIETY OF SUMMIT COUNTY 7996 DARROW ROAD TWINSBURG OH 440876822 NONE PC GENERAL OPERATING 500 INTERVAL BROTHERHOOD HOMES CORPORATION 3445 S MAIN ST COVENTRY TWP OH 443193028 NONE PC GENERAL OPERATING 1000 CUYAHOGA VALLEY PRESERVATION AND SCENIC PO BOX 158 PENINSULA OH 442640158 NONE PC GENERAL OPERATING 1000 HUMILITY OF MARY HOUSING PROGRAM 2251 FRONT ST STE 210 CUYAHOGA FLS OH 442212578 NONE PC GENERAL OPERATING 1000 SUMMIT CHRISTIAN SCHOOL 5010 HAZEL AVE FAIR OAKS CA 956284023 NONE PC GENERAL OPERATING 500 GRIEFCARE PLACE INC 4499 DARROW RD STOW OH 442241854 NONE PC GENERAL OPERATING 500 GOODWILL INDUSTRIES 570 E WATERLOO ROAD AKRON OH 44319 NONE PC GENERAL OPERATING 1000 CHILDRENS HOSPITAL MEDICAL CENTER ATTN MIKE KISAK AKRON OH 44308 NONE PC GENERAL OPERATING 500 JEWISH FAMILY SERVICE OF AKRON OHIO 750 WHITE POND DR AKRON OH 443201128 NONE PC GENERAL OPERATING 500 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 441061703 NONE PC GENERAL OPERATING 1000 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL OPERATING 1000 TUESDAY MUSICAL ASSOCIATION 1041 WEST MARKET ST SUITE 200 AKRON OH 443137103 NONE PC GENERAL OPERATING 1000 STAN HYWET HALL & GARDENS 714 N PORTAGE PATH AKRON OH 443031399 NONE PC GENERAL OPERATING 500 OPPORTUNITY PARISH ECUMENICAL NEIGHBORHO 941 PRINCETON ST AKRON OH 443111922 NONE PC GENERAL OPERATING 1000 MAGICAL THEATRE COMPANY 564 W TUSCARAWAS AVE STE 307 BARBERTON OH 442038217 NONE PC GENERAL OPERATING 500 BATTERED WOMENS SHELTER 974 E MARKET ST AKRON OH 443052445 NONE PC GENERAL OPERATING 1000 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 447204535 NONE PC GENERAL OPERATING 500 PREGNANCY SOLUTIONS & SERVICES INC 3136 MANCHESTER RD COVENTRY TWP OH 443191407 NONE PC GENERAL OPERATING 500 SUMMIT EDUCATION INITIATIVE 120 E MILL ST STE 303 AKRON OH 443081745 NONE PC GENERAL OPERATING 500 CASA BOARD VOLUNTEER ASSOCIATION INC 650 DAN ST AKRON OH 443103909 NONE PC GENERAL OPERATING 500 AKRON INNER CITY SOCCER CLUB 865 ROSLYN AVE AKRON OH 443201846 NONE PC GENERAL OPERATING 500 FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD ST STE 221 RAVENNA OH 442662196 NONE PC GENERAL OPERATING 1000 WESLEY TEMPLE FOUNDATION 104 N PROSPECT ST AKRON OH 443041222 NONE PC GENERAL OPERATING 1000 GREATER AKRON MUSICAL ASSOCIATION INC SP 92 N MAIN ST AKRON OH 443081932 NONE PC GENERAL OPERATING 500 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL OPERATING 1000 EMBRACING FUTURES INC 50 S MAIN ST STE 100 AKRON OH 443081847 NONE PC GENERAL OPERATING 1500 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 500 VICTIM ASSISTANCE PROGRAM INC 137 S MAIN ST STE 300 AKRON OH 443081416 NONE PC GENERAL OPERATING 1000 AUTISM SOCIETY OF GREATER AKRON 580 GRANT ST AKRON OH 443119910 NONE PC GENERAL OPERATING 1000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 500 FAMILY PROMISE OF SUMMIT COUNTY INC 1040 E TALLMADGE AVE AKRON OH 443103516 NONE PC GENERAL OPERATING 500 TRULY REACHING YOU 587 BAIRD ST AKRON OH 443111804 NONE PC GENERAL OPERATING 1000 WELL COMMUNITY DEVELOPMENT CORPORATION 647 E MARKET ST AKRON OH 443041620 NONE PC GENERAL OPERATING 1000 GRACE HOUSE AKRON INC 475 N HOWARD ST AKRON OH 443103142 NONE PC GENERAL OPERATING 1000 SAFETY FORCES SUPPORT CENTER 501 W MARKET ST AKRON OH 443031842 NONE PC GENERAL OPERATING 1000 JUNIOR ACHIEVEMENT USA 12320 ORACLE BLVD COLORADO SPGS CO 809213660 NONE PC GENERAL OPERATING 500 DR BOBS HOME 3839 MCKINNEY AVE STE 155 2298 DALLAS TX 752041488 NONE PC GENERAL OPERATING 1000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 1000 MUSICAL ARTS ASSOCIATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 GOOD NEIGHBORS INC 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 3000 SOUTH STREET MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 ACCESS INC 230 WEST MARKET STREET AKRON OH 44303 NONE PC GENERAL OPERATING 1500 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 44307 NONE PC GENERAL OPERATING 3500 AXESSPOINTE COMMUNITY HEALTH CENTER ARLINGTON ST SUITE 38 AKRON OH 44306 NONE PC GENERAL OPERATING 1500 BROKEN CHAINS JAIL & PRISON MINISTRY 4735 MASSILLON RD 459 GREEN OH 44232 NONE PC GENERAL OPERATING 1000 CHILDRENS CONCERT SOCIETY OF AKRON 198 HILL ST AKRON OH 44325 NONE PC GENERAL OPERATING 500 OHIOGUIDESTONE 401 TUSCARAWAS STREET WEST 501 CANTON OH 44702 NONE PC GENERAL OPERATING 500 PEGASUS FARM EQUESTRIAN CENTER 7490 EDISON ST NE HARTVILLE OH 44632 NONE PC GENERAL OPERATING 1000 PORTAGE PATH COMMUNITY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 RAPE CRISIS CENTER 2937 W 25TH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING 500 58000 14 36995 18 37474 FEDERAL TAX REFUND 1 3142 77611 77611 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 12332 12583 74144T108 PRICE T ROWE GROUP I 883556102 THERMO FISHER SCIENT 9739 10616 61756E461 MORGAN STANLEY INSTL 007903107 ADVANCED MICRO DEVIC 10752 17247 40168W483 GUGGENHEIM FDS TR 77269 76827 911312106 UNITED PARCEL SVC IN 31420B847 FEDERATED HERMES INS 33280 32111 023135106 AMAZON COM INC 18219 24158 037833100 APPLE INC 12356 31575 46120E602 INTUITIVE SURGICAL I 8878 11470 592905749 METROPOLITAN WEST FD 50459 46798 235851102 DANAHER CORP 10143 10642 70450Y103 PAYPAL HOLDINGS INCO 88160R101 TESLA INC 14756 19630 00724F101 ADOBE SYS INC 12079 11932 191216100 COCA COLA CO 72201F623 PIMCO FDS 61176 51505 82509L107 SHOPIFY INC - CLASS 46138E511 INVESCO EXCHANGE-TRA 437076102 HOME DEPOT INC 461202103 INTUIT 8869 17501 92826C839 VISA INC 11752 18745 31428Q739 FEDERATED TOTAL RETU 161854 151584 543916688 LORD ABBETT INVT TR 95993 91534 02079K305 ALPHABET INC 14729 29754 594918104 MICROSOFT CORP 11590 31587 824348106 SHERWIN WILLIAMS CO 23331A109 D R HORTON INC 64110L106 NETFLIX INC 7853 14606 79466L302 SALESFORCE.COM INC 12553 12368 957663503 WESTERN ASSET FDS IN 552982720 MFS SER TR XIII 24665 22487 002824100 ABBOTT LABS 16119P108 CHARTER COMMUNICATIO 30303M102 FACEBOOK INC CL-A 10728 12389 67066G104 NVIDIA CORP 10958 32685 773903109 ROCKWELL AUTOMATION 936793744 WASATCH FDS TR 27085 23151 74340W103 PROLOGIS INC 922031737 VANGUARD FIXED INCOM 35581 31011 G1151C101 ACCENTURE PLC-CL A 28176E108 EDWARDS LIFESCIENCES 036752103 ANTHEM INC 7923 9903 038222105 APPLIED MATLS INC 12389 12479 43300A203 HILTON WORLDWIDE HLD 10383 14749 464287804 ISHARES TR 25027 24140 060505104 BANK AMER CORP 717081103 PFIZER INC 11135F101 BROADCOM INC 9231 15628 91913Y100 VALERO ENERGY CORP N 7655 13780 169656105 CHIPOTLE MEXICAN GRI 9687 13722 68389X105 ORACLE CORP 9036 11281 337738108 FISERV INC 478160104 JOHNSON & JOHNSON 81762P102 SERVICENOW INC 15046 18369 92646A831 VICTORY PORTFOLIOS 47210 43712 931142103 WAL MART STORES INC 22822V101 CROWN CASTLE INTL CO 57636Q104 MASTERCARD INC 15101 18340 053015103 AUTOMATIC DATA PROCE 00287Y109 ABBVIE INC 285512109 ELECTRONIC ARTS INC 91324P102 UNITEDHEALTH GROUP I 032654105 ANALOG DEVICES INC 872590104 T-MOBILE US INC 10021 12345 22160K105 COSTCO WHOLESALE COR 58933Y105 MERCK & CO INC NEW 532457108 LILLY ELI & CO 5101 11658 438516106 HONEYWELL INTL INC 254687106 DISNEY WALT CO 30231G102 EXXON MOBIL CORP 11541 10398 543487136 LOOMIS SAYLES FDS II 153101 152080 674599105 OCCIDENTAL PETE CORP 67103H107 O'REILLY AUTOMOTIVE 9738 12351 701094104 PARKER-HANNIFIN CORP 9016 13821 778296103 ROSS STORES INC H1467J104 CHUBB LTD 09857L108 BOOKING HLDGS INC 14054 14189 101137107 BOSTON SCIENTIFIC CO 11938 13412 20030N101 COMCAST CORP NEW 11466 11182 32008F200 FIRST EAGLE FDS 83085 84385 512807108 LAM RESH CORP 11826 13315 666807102 NORTHROP GRUMMAN COR 8853 9363 697435105 PALO ALTO NETWORKS I 12329 12090 871607107 SYNOPSYS INC 12320 11328 872540109 TJX COS INC NEW 11408 12008 92532F100 VERTEX PHARMACEUTICA 9656 13020 G29183103 EATON CORP PLC 9837 14208 ROC ON CY SALES 353 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 3142 0 MUTUAL FUND TIMING ADJ 208 FOREIGN TAXES 169 169 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0