2024-06-10T12:01:21-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 341873273 NILES I LIVINGSTON CHARITABLE TRUST LIVI 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2024-06-07 true true LAURA STROBEL P01271955 4123556000 2024-06-07 X 2023 2023-04-26 12:10:37Z X 328493 X 7907 7907 5073 159688 5073 0 12980 12980 4316 2158 2158 0 0 0 0 0 0 1250 0 0 1250 0 0 151 45 0 0 0 0 0 0 0 100 100 5817 2203 0 3508 15948 15948 21765 2203 0 19456 -8785 10777 0 8429 10775 10775 0 0 0 288757 277628 317718 0 297186 288403 328493 0 X 297186 288403 297186 288403 297186 288403 297186 -8785 2 288403 0 288403 21. ABBVIE INC 2023-02-10 3197 3063 134 134 12. ALPHABET INC 2013-03-15 2023-02-10 1141 244 897 897 26. AMAZON.COM INC 2017-10-31 2023-02-10 2532 1438 1094 1094 22. ELECTRONIC ARTS INC 2023-02-10 2460 2939 -479 -479 115.53 MORGAN STANLEY INSTL FD INC 2023-02-10 2454 2005 449 449 843.85 MORGAN STANLEY INSTL FD INC 2023-02-10 17923 25562 -7639 -7639 11. AUTOMATIC DATA PROCESSING 2023-03-21 2386 2627 -241 -241 8. BANK AMER CORP COM 2023-03-21 229 275 -46 -46 73. BANK AMER CORP COM 2023-03-21 2090 3256 -1166 -1166 4. FISERV INC 2023-03-21 451 427 24 24 39. FISERV INC 2023-03-21 4393 3974 419 419 10. CHUBB LTD 2023-03-21 1937 2040 -103 -103 3. ACTIVISION BLIZZARD INC 2023-03-21 2023-04-11 255 240 15 15 3. ADVANCED MICRO DEVICES INC W/1 2023-03-21 2023-04-11 280 298 -18 -18 3. ALPHABET INC 2013-03-15 2023-04-11 316 61 255 255 2. AMAZON.COM INC 2022-03-16 2023-04-11 199 295 -96 -96 1. ANALOG DEVICES 2023-02-10 2023-04-11 190 178 12 12 1. ANTHEM INC 2021-11-30 2023-04-11 488 409 79 79 2. APPLE COMPUTER 2009-06-26 2023-04-11 323 10 313 313 1. APPLE COMPUTER 2022-02-16 2023-04-11 161 171 -10 -10 4. COCA-COLA CO 2021-11-30 2023-04-11 250 213 37 37 1. COSTCO WHOLESALE CORP 2022-03-16 2023-04-11 499 533 -34 -34 2. DISNEY (WALT) CO 2022-08-17 2023-04-11 202 248 -46 -46 2. EXXON MOBIL CORP COM 2023-04-11 232 228 4 4 1. HCA HEALTHCARE INC 2023-02-10 2023-04-11 272 258 14 14 2. HILTON WORLDWIDE HLDGS INC 2023-04-11 284 302 -18 -18 1. HONEYWELL INTL INC COM 2023-02-10 2023-04-11 193 200 -7 -7 1. INTUIT INC 2015-05-15 2023-04-11 438 103 335 335 1. INTUITIVE SURGICAL INC 2022-12-27 2023-04-11 262 262 22. ISHARES S & P SMALLCAP 600 2023-04-11 2118 2190 -72 -72 1. JOHNSON & JOHNSON CO 2022-12-27 2023-04-11 165 177 -12 -12 1. ELI LILLY & CO 2022-02-16 2023-04-11 366 246 120 120 1. MASTERCARD INC 2022-02-16 2023-04-11 362 382 -20 -20 3. MERCK & CO INC NEW 2022-12-27 2023-04-11 339 336 3 3 1. MICROSOFT CORP 2022-02-16 2023-04-11 284 296 -12 -12 2. NVIDIA CORP 2020-02-19 2023-04-11 546 156 390 390 1. O'REILLY AUTOMOTIVE INC 2022-08-17 2023-04-11 873 743 130 130 2. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-04-11 129 138 -9 -9 5. ORACLE CORP 2021-12-29 2023-04-11 469 443 26 26 1. PARKER HANNIFIN CORP 2023-02-10 2023-04-11 320 351 -31 -31 3. ROSS STORES INC 2023-04-11 317 322 -5 -5 1. SERVICENOW INC 2021-11-30 2023-04-11 468 663 -195 -195 3. STARBUCKS CORP 2023-02-10 2023-04-11 318 321 -3 -3 2. T-MOBILE US INC 2022-03-16 2023-04-11 300 254 46 46 1. TESLA INC 2020-07-10 2023-04-11 187 93 94 94 1. THERMO ELECTRON CORP W/1 RT/SH 2022-02-16 2023-04-11 579 543 36 36 1. UNITEDHEALTH GROUP INC 2022-11-10 2023-04-11 521 537 -16 -16 2. VALERO ENERGY 2021-11-30 2023-04-11 274 133 141 141 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-04-11 324 302 22 22 1. VISA INC 2022-02-16 2023-04-11 227 228 -1 -1 1. EATON CORP PLC 2023-03-21 2023-04-11 159 167 -8 -8 1. EATON CORP PLC 2023-03-21 2023-04-11 159 167 -8 -8 62.83 GUGGENHEIM FDS TR 2023-04-12 1496 1608 -112 -112 197.15 LORD ABBETT INVT TR 2023-04-12 761 831 -70 -70 214.74353 MFS SER TR XIII 2021-10-28 2023-04-12 3416 4709 -1293 -1293 2.07647 MFS SER TR XIII 2021-10-28 2023-04-12 33 46 -13 -13 1. ANTHEM INC 2021-11-30 2023-05-09 466 409 57 57 .31 MFS SER TR XIII 2021-10-28 2023-05-09 5 7 -2 -2 29. ROSS STORES INC 2023-05-09 3000 2641 359 359 4. UNITEDHEALTH GROUP INC 2023-05-09 1979 2108 -129 -129 5. NVIDIA CORP 2022-04-19 2023-05-23 1555 1112 443 443 3. ACTIVISION BLIZZARD INC 2023-03-21 2023-06-20 246 240 6 6 5. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-06-20 591 550 41 41 4. ALPHABET INC 2013-03-15 2023-06-20 493 81 412 412 3. AMAZON.COM INC 2022-03-16 2023-06-20 377 443 -66 -66 2. ANALOG DEVICES 2022-06-15 2023-06-20 375 300 75 75 1. ANTHEM INC 2021-11-30 2023-06-20 439 409 30 30 4. APPLE COMPUTER 2023-06-20 742 183 559 559 1. BROADCOM INC 2021-12-29 2023-06-20 870 676 194 194 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-11-30 2023-06-20 2050 1649 401 401 3. COCA-COLA CO 2021-11-30 2023-06-20 184 160 24 24 2. DISNEY (WALT) CO 2022-08-17 2023-06-20 180 248 -68 -68 3. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-06-20 276 267 9 9 1. EXXON MOBIL CORP COM 2022-12-27 2023-06-20 103 110 -7 -7 79.36078 FIRST EAGLE FDS 2023-06-20 1969 1975 -6 -6 7.02922 FIRST EAGLE FDS 2023-06-20 174 176 -2 -2 1. HCA HEALTHCARE INC 2023-02-10 2023-06-20 286 258 28 28 2. HILTON WORLDWIDE HLDGS INC 2021-11-30 2023-06-20 279 272 7 7 1. HOME DEPOT INC. 2021-11-30 2023-06-20 302 404 -102 -102 1. HONEYWELL INTL INC COM 2022-06-15 2023-06-20 200 187 13 13 1. INTUITIVE SURGICAL INC 2022-12-27 2023-06-20 329 262 67 67 5. ISHARES S & P SMALLCAP 600 2012-02-22 2023-06-20 490 189 301 301 1. ISHARES S & P SMALLCAP 600 2022-04-19 2023-06-20 98 106 -8 -8 1. JOHNSON & JOHNSON CO 2022-12-27 2023-06-20 165 177 -12 -12 1. ELI LILLY & CO 2022-02-16 2023-06-20 454 246 208 208 32.52391 MFS SER TR XIII 2021-10-28 2023-06-20 518 713 -195 -195 1.14609 MFS SER TR XIII 2021-10-28 2023-06-20 18 25 -7 -7 1. MASTERCARD INC 2022-02-16 2023-06-20 377 382 -5 -5 2. MERCK & CO INC NEW 2022-12-27 2023-06-20 221 224 -3 -3 3. MICROSOFT CORP 2023-06-20 1016 851 165 165 1. NETFLIX INC 2022-11-10 2023-06-20 434 262 172 172 2. NVIDIA CORP 2022-04-19 2023-06-20 869 445 424 424 3. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-06-20 171 207 -36 -36 6. ORACLE CORP 2021-12-29 2023-06-20 734 531 203 203 1. PARKER HANNIFIN CORP 2022-11-10 2023-06-20 371 299 72 72 1. SERVICENOW INC 2021-11-30 2023-06-20 559 663 -104 -104 2. STARBUCKS CORP 2023-02-10 2023-06-20 203 214 -11 -11 3. T-MOBILE US INC 2023-06-20 395 387 8 8 3. TESLA INC 2020-07-10 2023-06-20 811 278 533 533 3. VALERO ENERGY 2021-11-30 2023-06-20 334 199 135 135 1. VERTEX PHARMACEUTICAL INC 2023-05-23 2023-06-20 343 337 6 6 22.8757 VICTORY PORTFOLIOS 2021-12-01 2023-06-20 1043 1130 -87 -87 1.0343 VICTORY PORTFOLIOS 2021-12-01 2023-06-20 47 51 -4 -4 2. VISA INC 2022-06-15 2023-06-20 455 392 63 63 33.0123 WASATCH FDS TR 2021-12-01 2023-06-20 523 734 -211 -211 1.4877 WASATCH FDS TR 2021-12-01 2023-06-20 24 33 -9 -9 2. EATON CORP PLC 2023-06-20 388 344 44 44 3. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-13 270 240 30 30 4. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-07-13 457 440 17 17 4. ALPHABET INC 2013-03-15 2023-07-13 492 81 411 411 2. AMAZON.COM INC 2022-03-16 2023-07-13 266 295 -29 -29 2. ANALOG DEVICES 2022-06-15 2023-07-13 392 300 92 92 4. APPLE COMPUTER 2009-06-26 2023-07-13 760 20 740 740 3. COCA-COLA CO 2021-11-30 2023-07-13 180 160 20 20 1. COSTCO WHOLESALE CORP 2022-03-16 2023-07-13 537 533 4 4 2. DISNEY (WALT) CO 2022-08-17 2023-07-13 180 248 -68 -68 3. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-07-13 280 267 13 13 2. EXXON MOBIL CORP COM 2022-12-27 2023-07-13 209 219 -10 -10 1. HCA HEALTHCARE INC 2023-02-10 2023-07-13 298 258 40 40 2. HILTON WORLDWIDE HLDGS INC 2021-11-30 2023-07-13 303 272 31 31 1. HOME DEPOT INC. 2021-11-30 2023-07-13 317 404 -87 -87 1. HONEYWELL INTL INC COM 2022-06-15 2023-07-13 208 187 21 21 1. INTUIT INC 2015-05-15 2023-07-13 481 103 378 378 1. INTUITIVE SURGICAL INC 2022-12-27 2023-07-13 346 262 84 84 5. ISHARES S & P SMALLCAP 600 2023-07-13 510 254 256 256 1. JOHNSON & JOHNSON CO 2022-12-27 2023-07-13 158 177 -19 -19 1. ELI LILLY & CO 2022-02-16 2023-07-13 439 246 193 193 1. MASTERCARD INC 2022-02-16 2023-07-13 401 382 19 19 1. MERCK & CO INC NEW 2022-12-27 2023-07-13 107 112 -5 -5 2. MICROSOFT CORP 2017-10-31 2023-07-13 681 167 514 514 1. NETFLIX INC 2022-11-10 2023-07-13 446 262 184 184 1. NVIDIA CORP 2022-04-19 2023-07-13 448 222 226 226 3. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-07-13 185 207 -22 -22 4. ORACLE CORP 2021-12-29 2023-07-13 470 354 116 116 1. PARKER HANNIFIN CORP 2022-11-10 2023-07-13 398 299 99 99 2. STARBUCKS CORP 2023-02-10 2023-07-13 203 214 -11 -11 2. T-MOBILE US INC 2022-03-16 2023-07-13 278 254 24 24 2. TESLA INC 2020-07-10 2023-07-13 545 185 360 360 1. THERMO ELECTRON CORP W/1 RT/SH 2012-11-21 2023-07-13 535 61 474 474 2. VALERO ENERGY 2021-11-30 2023-07-13 231 133 98 98 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-07-13 348 302 46 46 1. VISA INC 2022-06-15 2023-07-13 243 196 47 47 1. EATON CORP PLC 2023-03-21 2023-07-13 202 167 35 35 70.02 FIRST EAGLE FDS 2023-04-12 2023-07-14 1764 1743 21 21 27.23 MFS SER TR XIII 2023-07-14 449 594 -145 -145 19.72 VICTORY PORTFOLIOS 2021-12-01 2023-07-14 923 973 -50 -50 28.18 WASATCH FDS TR 2021-12-01 2023-07-14 445 627 -182 -182 26. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 2411 2076 335 335 1. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-08-10 112 110 2 2 17. DISNEY (WALT) CO 2023-08-10 1495 2091 -596 -596 2. FACEBOOK INC CL-A 2023-07-17 2023-08-10 615 613 2 2 3.38 FIRST EAGLE FDS 2023-04-12 2023-08-10 84 84 9. JOHNSON & JOHNSON CO 2023-08-10 1580 1582 -2 -2 1.49 MFS SER TR XIII 2022-04-20 2023-08-10 24 32 -8 -8 18. MERCK & CO INC NEW 2023-08-10 1905 2009 -104 -104 5. NVIDIA CORP 2022-04-19 2023-08-10 2139 1112 1027 1027 .72 VICTORY PORTFOLIOS 2021-12-01 2023-08-10 34 36 -2 -2 1.66 WASATCH FDS TR 2021-12-01 2023-08-10 26 37 -11 -11 18. ADVANCED MICRO DEVICES INC W/1 2023-09-28 1774 1674 100 100 2. BROADCOM INC 2021-12-29 2023-09-28 1634 1352 282 282 4.24 FIRST EAGLE FDS 2023-04-12 2023-09-28 101 105 -4 -4 6. ELI LILLY & CO 2022-02-16 2023-09-28 3278 1477 1801 1801 1.64 MFS SER TR XIII 2023-09-28 24 35 -11 -11 2. MICROSOFT CORP 2017-10-31 2023-09-28 621 167 454 454 22. ORACLE CORP 2023-09-28 2287 1903 384 384 20. STARBUCKS CORP 2023-02-10 2023-09-28 1811 2137 -326 -326 6. T-MOBILE US INC 2022-03-16 2023-09-28 842 761 81 81 3. TESLA INC 2023-09-28 722 638 84 84 3. TESLA INC 2020-07-10 2023-09-28 722 278 444 444 1.16 VICTORY PORTFOLIOS 2021-12-01 2023-09-28 51 57 -6 -6 1. VISA INC 2022-06-15 2023-09-28 230 196 34 34 1.69 WASATCH FDS TR 2021-12-01 2023-09-28 26 38 -12 -12 27.05 FEDERATED HERMES INSTL TR 2015-05-15 2023-10-11 226 278 -52 -52 30.97 GUGGENHEIM FDS TR 2021-02-25 2023-10-11 731 789 -58 -58 1072.61 LORD ABBETT INVT TR 2023-10-11 4065 4505 -440 -440 10.76 METROPOLITAN WEST FDS 2021-02-25 2023-10-11 108 130 -22 -22 .33 VERALTO CORP. 2023-09-28 2023-10-24 23 29 -6 -6 3. VERALTO CORP. 2023-09-28 2023-11-30 226 262 -36 -36 15. ANALOG DEVICES 2023-12-21 2934 2237 697 697 9. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 2168 2360 -192 -192 11. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 1656 1877 -221 -221 2. COCA-COLA CO 2023-12-21 116 123 -7 -7 24. COCA-COLA CO 2023-12-21 1389 1287 102 102 1. COMCAST CORP NEW 2023-09-28 2023-12-21 44 45 -1 -1 1. COSTCO WHOLESALE CORP 2023-02-10 2023-12-21 664 499 165 165 3. COSTCO WHOLESALE CORP 2022-03-16 2023-12-21 1992 1599 393 393 1. DANAHER CORP 2023-11-30 2023-12-21 228 222 6 6 25. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-21 1871 2223 -352 -352 2.88 FIRST EAGLE FDS 2023-04-12 2023-12-21 71 72 -1 -1 8. HCA HEALTHCARE INC 2023-02-10 2023-12-21 2132 2063 69 69 6. HOME DEPOT INC. 2023-12-21 2101 2368 -267 -267 8. HONEYWELL INTL INC COM 2022-06-15 2023-12-21 1629 1494 135 135 1.13 MFS SER TR XIII 2021-12-01 2023-12-21 19 24 -5 -5 2. OCCIDENTAL PETROLEUM CORP 2023-02-10 2023-12-21 120 131 -11 -11 25. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-12-21 1505 1723 -218 -218 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-12-21 90 89 1 1 .81 VICTORY PORTFOLIOS 2021-12-01 2023-12-21 37 40 -3 -3 1.15 WASATCH FDS TR 2021-12-01 2023-12-21 19 26 -7 -7 11.88 FEDERATED HERMES INSTL TR 2015-05-15 2024-01-29 105 122 -17 -17 713.47 LORD ABBETT INVT TR 2024-01-29 2754 2988 -234 -234 76.07 PIMCO FDS 2024-01-29 548 867 -319 -319 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN 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P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 CAPITAL GAIN DIVIDENDS P 502 5073 150 0 150 0 150 53 0 0 53 0 97 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 X 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 4316 NONE 0 NONE 0 300225 7895 0 308120 0 0 308120 4622 303498 15175 15175 150 150 15025 0 15025 0 15025 19456 0 0 0 0 19456 15025 0 0 5381 6344 7658 3749 6827 29959 19456 0 0 0 15025 4431 0 0 34390 0 0 0 0 0 0 5381 29009 6344 7658 3749 6827 4431 X THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 5316 AMERICAN RED CROSS AKRON CHAPTER 501 W MARKET ST AKRON OH 44303 NONE PC GENERAL OPERATING 5316 HAVEN OF REST MINISTRIES INC PO BOX 547 AKRON OH 443090547 NONE PC GENERAL OPERATING 5316 15948 14 7907 18 5073 12980 12980 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. SEE ATTACHED STATEMENT 277628 317718 036752103 ANTHEM INC 00724F101 ADOBE SYS INC 02079K305 ALPHABET INC 16119P108 CHARTER COMMUNICATIO 169656105 CHIPOTLE MEXICAN GRI 191216100 COCA COLA CO 43300A203 HILTON WORLDWIDE HLD 68389X105 ORACLE CORP 88160R101 TESLA INC 883556102 THERMO FISHER SCIENT 911312106 UNITED PARCEL SVC IN 91913Y100 VALERO ENERGY CORP N 11135F101 BROADCOM INC 337738108 FISERV INC 70450Y103 PAYPAL HOLDINGS INCO 46138E511 INVESCO EXCHANGE-TRA 037833100 APPLE INC 038222105 APPLIED MATLS INC 22822V101 CROWN CASTLE INTL CO 28176E108 EDWARDS LIFESCIENCES 461202103 INTUIT 594918104 MICROSOFT CORP 64110L106 NETFLIX INC 931142103 WAL MART STORES INC 31428Q739 FEDERATED TOTAL RETU 72201F623 PIMCO FDS 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 464287804 ISHARES TR 002824100 ABBOTT LABS 007903107 ADVANCED MICRO DEVIC 023135106 AMAZON COM INC 235851102 DANAHER CORP 74144T108 PRICE T ROWE GROUP I 773903109 ROCKWELL AUTOMATION G1151C101 ACCENTURE PLC-CL A 552982720 MFS SER TR XIII 936793744 WASATCH FDS TR 23331A109 D R HORTON INC 74340W103 PROLOGIS INC 922031737 VANGUARD FIXED INCOM 30303M102 FACEBOOK INC CL-A 437076102 HOME DEPOT INC 478160104 JOHNSON & JOHNSON 67066G104 NVIDIA CORP 81762P102 SERVICENOW INC 31420B847 FEDERATED HERMES INS 543916688 LORD ABBETT INVT TR 92646A831 VICTORY PORTFOLIOS 46120E602 INTUITIVE SURGICAL I 717081103 PFIZER INC 747525103 QUALCOMM INC 824348106 SHERWIN WILLIAMS CO 40168W483 GUGGENHEIM FDS TR 592905749 METROPOLITAN WEST FD 060505104 BANK AMER CORP 92826C839 VISA INC 674599105 OCCIDENTAL PETE CORP 91324P102 UNITEDHEALTH GROUP I 254687106 DISNEY WALT CO 532457108 LILLY ELI & CO 58933Y105 MERCK & CO INC NEW 67103H107 O'REILLY AUTOMOTIVE 701094104 PARKER-HANNIFIN CORP 872590104 T-MOBILE US INC 438516106 HONEYWELL INTL INC 053015103 AUTOMATIC DATA PROCE 00287Y109 ABBVIE INC 032654105 ANALOG DEVICES INC 543487136 LOOMIS SAYLES FDS II 57636Q104 MASTERCARD INC 778296103 ROSS STORES INC 22160K105 COSTCO WHOLESALE COR 285512109 ELECTRONIC ARTS INC 30231G102 EXXON MOBIL CORP H1467J104 CHUBB LTD 79466L302 SALESFORCE.COM INC STATE FILING/TAX PAYMENT 100 0 100 ROUNDING 2 FOREIGN TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 53 0 0 FEDERAL ESTIMATES - PRINCIPAL 53 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0