2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346500753 AUGUSTUS WARNER FBO SUMNER FDN WARN 3303847306 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847306 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 1135809 X 28428 28428 14304 489602 14304 0 2206 44938 42732 14450 7225 7225 0 0 0 0 0 0 3850 0 0 3850 0 0 166 166 0 0 0 0 0 0 0 247 247 18713 7391 0 11322 56528 56528 75241 7391 0 67850 -30303 35341 0 27216 55648 55648 0 0 0 1053443 995662 1080161 0 1080659 1051310 1135809 0 X 1080659 1051310 1080659 1051310 1080659 1051310 1080659 -30303 4653 1055009 3699 1051310 38. ABBVIE INC 2023-02-10 5785 5561 224 224 16. ABBVIE INC 2023-02-10 2436 2340 96 96 22. ALPHABET INC 2013-03-15 2023-02-10 2093 448 1645 1645 9. ALPHABET INC 2017-08-10 2023-02-10 856 416 440 440 47. AMAZON.COM INC 2017-08-24 2023-02-10 4576 2242 2334 2334 20. AMAZON.COM INC 2023-02-10 1947 1392 555 555 40. ELECTRONIC ARTS INC 2022-08-17 2023-02-10 4472 5349 -877 -877 16. ELECTRONIC ARTS INC 2023-02-10 1789 2137 -348 -348 141.52 MORGAN STANLEY INSTL FD INC 2023-02-10 3006 2760 246 246 1634.47 MORGAN STANLEY INSTL FD INC 2023-02-10 34716 38668 -3952 -3952 93.83 MORGAN STANLEY INSTL FD INC 2023-02-10 1993 1661 332 332 638.94 MORGAN STANLEY INSTL FD INC 2023-02-10 13571 14842 -1271 -1271 1. ALPHABET INC 2017-08-10 2023-03-21 102 46 56 56 1. APPLE COMPUTER 2021-10-08 2023-03-21 158 143 15 15 20. AUTOMATIC DATA PROCESSING 2023-03-21 4339 4789 -450 -450 8. AUTOMATIC DATA PROCESSING 2022-12-27 2023-03-21 1736 1921 -185 -185 7. BANK AMER CORP COM 2023-02-10 2023-03-21 200 249 -49 -49 143. BANK AMER CORP COM 2023-03-21 4094 6372 -2278 -2278 5. BANK AMER CORP COM 2023-03-21 143 169 -26 -26 57. BANK AMER CORP COM 2023-03-21 1632 2544 -912 -912 1. DISNEY (WALT) CO 2022-08-17 2023-03-21 96 124 -28 -28 1.54 FIRST EAGLE FDS 2023-02-10 2023-03-21 37 37 2.85 FIRST EAGLE FDS 2023-02-10 2023-03-21 68 69 -1 -1 4. FISERV INC 2023-02-10 2023-03-21 451 462 -11 -11 76. FISERV INC 2023-03-21 8560 7752 808 808 4. FISERV INC 2023-03-21 451 427 24 24 29. FISERV INC 2023-03-21 3266 2958 308 308 1. HILTON WORLDWIDE HLDGS INC 2022-03-16 2023-03-21 140 147 -7 -7 1. INTUITIVE SURGICAL INC 2022-12-27 2023-03-21 243 262 -19 -19 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-03-21 96 114 -18 -18 1.03 MFS SER TR XIII 2021-10-11 2023-03-21 16 23 -7 -7 2.72 MFS SER TR XIII 2021-10-11 2023-03-21 42 56 -14 -14 .36 VICTORY PORTFOLIOS 2021-10-11 2023-03-21 16 19 -3 -3 1.14 VICTORY PORTFOLIOS 2021-10-11 2023-03-21 51 58 -7 -7 1. VISA INC 2022-02-16 2023-03-21 221 228 -7 -7 .52 WASATCH FDS TR 2021-10-11 2023-03-21 8 13 -5 -5 1.23 WASATCH FDS TR 2021-10-11 2023-03-21 19 28 -9 -9 19. CHUBB LTD 2023-03-21 3681 3854 -173 -173 8. CHUBB LTD 2023-03-21 1550 1630 -80 -80 5. ACTIVISION BLIZZARD INC 2023-03-21 2023-04-11 425 399 26 26 2. ACTIVISION BLIZZARD INC 2023-03-21 2023-04-11 170 160 10 10 6. ADVANCED MICRO DEVICES INC W/1 2023-03-21 2023-04-11 560 596 -36 -36 2. ADVANCED MICRO DEVICES INC W/1 2023-03-21 2023-04-11 187 199 -12 -12 5. ALPHABET INC 2013-03-15 2023-04-11 527 102 425 425 2. ALPHABET INC 2017-08-10 2023-04-11 211 93 118 118 4. AMAZON.COM INC 2022-03-16 2023-04-11 397 590 -193 -193 1. AMAZON.COM INC 2017-08-24 2023-04-11 99 48 51 51 2. ANALOG DEVICES 2023-04-11 381 334 47 47 1. ANALOG DEVICES 2022-06-15 2023-04-11 190 150 40 40 1. ANTHEM INC 2022-03-16 2023-04-11 488 463 25 25 1. ANTHEM INC 2022-03-16 2023-04-11 488 463 25 25 4. APPLE COMPUTER 2023-04-11 645 634 11 11 1. APPLE COMPUTER 2021-10-08 2023-04-11 161 143 18 18 1. BROADCOM INC 2021-12-29 2023-04-11 623 676 -53 -53 1. BROADCOM INC 2021-12-29 2023-04-11 623 676 -53 -53 6. COCA-COLA CO 2021-10-08 2023-04-11 375 326 49 49 3. COCA-COLA CO 2021-10-08 2023-04-11 187 163 24 24 1. COSTCO WHOLESALE CORP 2022-03-16 2023-04-11 499 533 -34 -34 4. DISNEY (WALT) CO 2022-08-17 2023-04-11 403 495 -92 -92 1. DISNEY (WALT) CO 2022-08-17 2023-04-11 101 124 -23 -23 4. EXXON MOBIL CORP COM 2023-04-11 463 457 6 6 1. EXXON MOBIL CORP COM 2022-12-27 2023-04-11 116 110 6 6 2. HCA HEALTHCARE INC 2023-02-10 2023-04-11 544 516 28 28 4. HILTON WORLDWIDE HLDGS INC 2023-04-11 569 556 13 13 1. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-04-11 142 126 16 16 2. HOME DEPOT INC. 2023-04-11 589 809 -220 -220 1. HONEYWELL INTL INC COM 2023-02-10 2023-04-11 193 200 -7 -7 1. INTUIT INC 2021-09-10 2023-04-11 438 572 -134 -134 1. INTUITIVE SURGICAL INC 2022-12-27 2023-04-11 262 262 19. ISHARES S & P SMALLCAP 600 2023-04-11 1829 2113 -284 -284 39. ISHARES S & P SMALLCAP 600 2023-04-11 3754 4441 -687 -687 15. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 1444 1706 -262 -262 1. JOHNSON & JOHNSON CO 2022-12-27 2023-04-11 165 177 -12 -12 2. ELI LILLY & CO 2022-02-16 2023-04-11 733 492 241 241 1. ELI LILLY & CO 2022-02-16 2023-04-11 366 246 120 120 2. MASTERCARD INC 2022-02-16 2023-04-11 724 765 -41 -41 4. MERCK & CO INC NEW 2022-12-27 2023-04-11 452 448 4 4 2. MERCK & CO INC NEW 2022-12-27 2023-04-11 226 224 2 2 2. MICROSOFT CORP 2023-04-11 567 585 -18 -18 1. MICROSOFT CORP 2021-10-08 2023-04-11 284 295 -11 -11 2. NETFLIX INC 2022-11-10 2023-04-11 680 524 156 156 2. NVIDIA CORP 2023-04-11 546 472 74 74 1. NVIDIA CORP 2022-03-16 2023-04-11 273 233 40 40 1. O'REILLY AUTOMOTIVE INC 2022-08-17 2023-04-11 873 743 130 130 3. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-04-11 194 207 -13 -13 1. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-04-11 65 69 -4 -4 7. ORACLE CORP 2021-12-29 2023-04-11 657 620 37 37 3. ORACLE CORP 2021-12-29 2023-04-11 282 266 16 16 1. PARKER HANNIFIN CORP 2023-02-10 2023-04-11 320 351 -31 -31 1. PARKER HANNIFIN CORP 2023-02-10 2023-04-11 320 351 -31 -31 5. ROSS STORES INC 2023-04-11 528 531 -3 -3 2. ROSS STORES INC 2023-04-11 211 207 4 4 1. SERVICENOW INC 2021-11-30 2023-04-11 468 700 -232 -232 1. SERVICENOW INC 2021-11-30 2023-04-11 468 663 -195 -195 5. STARBUCKS CORP 2023-02-10 2023-04-11 530 534 -4 -4 1. STARBUCKS CORP 2023-02-10 2023-04-11 106 107 -1 -1 4. T-MOBILE US INC 2022-03-16 2023-04-11 599 507 92 92 2. T-MOBILE US INC 2022-03-16 2023-04-11 300 254 46 46 1. UNITEDHEALTH GROUP INC 2022-11-10 2023-04-11 521 537 -16 -16 1. UNITEDHEALTH GROUP INC 2022-11-10 2023-04-11 521 537 -16 -16 4. VALERO ENERGY 2021-11-30 2023-04-11 548 266 282 282 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. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-04-11 324 302 22 22 2. VISA INC 2023-04-11 454 427 27 27 1. VISA INC 2022-02-16 2023-04-11 227 228 -1 -1 43. WISDOMTREE TR 2022-09-28 2023-04-11 2037 1610 427 427 3. EATON CORP PLC 2023-03-21 2023-04-11 476 500 -24 -24 1. EATON CORP PLC 2023-03-21 2023-04-11 159 167 -8 -8 86.96 GUGGENHEIM FDS TR 2023-04-12 2070 2156 -86 -86 139.79 GUGGENHEIM FDS TR 2023-04-12 3328 3494 -166 -166 48.76 GUGGENHEIM FDS TR 2023-04-12 1161 1214 -53 -53 2.72 JPMORGAN TR II 2021-03-18 2023-04-12 130 163 -33 -33 424.18 LORD ABBETT INVT TR 2017-08-25 2023-04-12 1637 1820 -183 -183 549.94 LORD ABBETT INVT TR 2017-08-25 2023-04-12 2123 2359 -236 -236 156.54 LORD ABBETT INVT TR 2018-01-10 2023-04-12 604 664 -60 -60 193.45 MFS SER TR XIII 2021-10-11 2023-04-12 3078 3999 -921 -921 394.1 MFS SER TR XIII 2023-04-12 6270 8150 -1880 -1880 159.79 MFS SER TR XIII 2021-10-11 2023-04-12 2542 3303 -761 -761 3.26 PIMCO FDS 2017-08-25 2023-04-12 25 37 -12 -12 98.94 STERLING CAP FDS 2021-10-11 2023-04-12 2525 2690 -165 -165 3. ANTHEM INC 2023-05-09 1397 1166 231 231 1. ANTHEM INC 2021-01-07 2023-05-09 466 337 129 129 1.54 MFS SER TR XIII 2021-10-11 2023-05-09 24 32 -8 -8 .94 MFS SER TR XIII 2021-10-11 2023-05-09 15 19 -4 -4 54. ROSS STORES INC 2023-05-09 5587 4939 648 648 22. ROSS STORES INC 2023-05-09 2276 2006 270 270 8. UNITEDHEALTH GROUP INC 2023-05-09 3959 4258 -299 -299 3. UNITEDHEALTH GROUP INC 2023-05-09 1485 1570 -85 -85 .19 VICTORY PORTFOLIOS 2021-10-11 2023-05-09 8 10 -2 -2 .29 VICTORY PORTFOLIOS 2021-10-11 2023-05-09 13 15 -2 -2 .84 FIRST EAGLE FDS 2023-02-10 2023-05-23 21 21 .06 FIRST EAGLE FDS 2023-02-10 2023-05-23 1 1 1. HONEYWELL INTL INC COM 2022-06-15 2023-05-23 197 187 10 10 .31 MFS SER TR XIII 2021-10-11 2023-05-23 5 6 -1 -1 .01 MFS SER TR XIII 2021-10-11 2023-05-23 9. NVIDIA CORP 2022-04-19 2023-05-23 2799 2001 798 798 4. NVIDIA CORP 2022-04-19 2023-05-23 1244 889 355 355 .23 VICTORY PORTFOLIOS 2023-05-23 10 13 -3 -3 .02 VICTORY PORTFOLIOS 2021-10-11 2023-05-23 1 1 .36 WASATCH FDS TR 2021-10-11 2023-05-23 6 9 -3 -3 .03 WASATCH FDS TR 2021-10-11 2023-05-23 1 -1 -1 2. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-05 165 160 5 5 4. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-07-05 458 440 18 18 3. ALPHABET INC 2017-08-10 2023-07-05 366 139 227 227 2. AMAZON.COM INC 2022-06-15 2023-07-05 260 210 50 50 1. ANALOG DEVICES 2022-06-15 2023-07-05 191 150 41 41 3. APPLE COMPUTER 2023-07-05 574 365 209 209 2. COCA-COLA CO 2021-10-08 2023-07-05 122 109 13 13 1. COSTCO WHOLESALE CORP 2022-03-16 2023-07-05 540 533 7 7 2. DISNEY (WALT) CO 2022-08-17 2023-07-05 179 248 -69 -69 2. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-07-05 181 178 3 3 1. EXXON MOBIL CORP COM 2022-12-27 2023-07-05 106 110 -4 -4 64.15 FIRST EAGLE FDS 2023-07-05 1581 1598 -17 -17 1. HCA HEALTHCARE INC 2023-02-10 2023-07-05 298 258 40 40 1. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-07-05 145 126 19 19 1. HOME DEPOT INC. 2021-11-30 2023-07-05 311 404 -93 -93 1. HONEYWELL INTL INC COM 2022-06-15 2023-07-05 207 187 20 20 1. INTUIT INC 2021-09-10 2023-07-05 457 572 -115 -115 1. INTUITIVE SURGICAL INC 2022-12-27 2023-07-05 333 262 71 71 5. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-05 496 569 -73 -73 1. JOHNSON & JOHNSON CO 2022-12-27 2023-07-05 163 177 -14 -14 24.77 MFS SER TR XIII 2021-10-11 2023-07-05 399 512 -113 -113 1. MASTERCARD INC 2022-02-16 2023-07-05 394 382 12 12 1. MERCK & CO INC NEW 2022-12-27 2023-07-05 113 112 1 1 2. MICROSOFT CORP 2023-07-05 677 567 110 110 1. NETFLIX INC 2022-11-10 2023-07-05 445 262 183 183 2. NVIDIA CORP 2022-04-19 2023-07-05 853 445 408 408 1. O'REILLY AUTOMOTIVE INC 2022-08-17 2023-07-05 942 743 199 199 3. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-07-05 176 207 -31 -31 3. ORACLE CORP 2021-12-29 2023-07-05 347 266 81 81 1. PARKER HANNIFIN CORP 2022-11-10 2023-07-05 383 299 84 84 2. STARBUCKS CORP 2023-02-10 2023-07-05 197 214 -17 -17 2. T-MOBILE US INC 2023-07-05 278 260 18 18 2. TESLA INC 2021-09-10 2023-07-05 562 503 59 59 2. VALERO ENERGY 2021-11-30 2023-07-05 232 133 99 99 17.79 VICTORY PORTFOLIOS 2023-07-05 818 900 -82 -82 1. VISA INC 2020-11-17 2023-07-05 239 211 28 28 25.55 WASATCH FDS TR 2023-07-05 408 580 -172 -172 1. EATON CORP PLC 2023-03-21 2023-07-05 200 167 33 33 8. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-13 721 639 82 82 2. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-13 180 160 20 20 12. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-07-13 1370 1320 50 50 3. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-07-13 343 330 13 13 11. ALPHABET INC 2013-03-15 2023-07-13 1354 224 1130 1130 3. ALPHABET INC 2017-08-10 2023-07-13 369 139 230 230 6. AMAZON.COM INC 2022-03-16 2023-07-13 799 886 -87 -87 2. AMAZON.COM INC 2022-06-15 2023-07-13 266 210 56 56 5. ANALOG DEVICES 2022-06-15 2023-07-13 981 751 230 230 1. ANALOG DEVICES 2022-06-15 2023-07-13 196 150 46 46 1. ANTHEM INC 2021-01-07 2023-07-13 419 337 82 82 10. APPLE COMPUTER 2023-07-13 1900 1063 837 837 3. APPLE COMPUTER 2020-01-15 2023-07-13 570 233 337 337 1. BROADCOM INC 2021-12-29 2023-07-13 889 696 193 193 8. COCA-COLA CO 2021-10-08 2023-07-13 481 435 46 46 2. COCA-COLA CO 2021-10-08 2023-07-13 120 109 11 11 1. COSTCO WHOLESALE CORP 2022-03-16 2023-07-13 537 533 4 4 5. DISNEY (WALT) CO 2022-08-17 2023-07-13 450 619 -169 -169 1. DISNEY (WALT) CO 2022-08-17 2023-07-13 90 124 -34 -34 7. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-07-13 653 622 31 31 2. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-07-13 187 178 9 9 4. EXXON MOBIL CORP COM 2022-12-27 2023-07-13 418 438 -20 -20 1. EXXON MOBIL CORP COM 2022-12-27 2023-07-13 104 110 -6 -6 3. HCA HEALTHCARE INC 2023-02-10 2023-07-13 893 774 119 119 1. HCA HEALTHCARE INC 2023-02-10 2023-07-13 298 258 40 40 5. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-07-13 759 630 129 129 2. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-07-13 303 252 51 51 2. HOME DEPOT INC. 2021-11-30 2023-07-13 633 808 -175 -175 2. HONEYWELL INTL INC COM 2022-06-15 2023-07-13 416 373 43 43 1. HONEYWELL INTL INC COM 2022-06-15 2023-07-13 208 187 21 21 2. INTUIT INC 2023-07-13 963 635 328 328 2. INTUITIVE SURGICAL INC 2022-12-27 2023-07-13 693 524 169 169 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 52. ISHARES S & P SMALLCAP 600 2023-07-13 5299 5637 -338 -338 14. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 1427 1592 -165 -165 3. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 306 341 -35 -35 3. JOHNSON & JOHNSON CO 2022-12-27 2023-07-13 473 532 -59 -59 1. JOHNSON & JOHNSON CO 2022-12-27 2023-07-13 158 177 -19 -19 3. ELI LILLY & CO 2022-02-16 2023-07-13 1316 739 577 577 1. ELI LILLY & CO 2022-02-16 2023-07-13 439 246 193 193 2. MASTERCARD INC 2022-02-16 2023-07-13 803 765 38 38 1. MASTERCARD INC 2022-02-16 2023-07-13 401 382 19 19 5. MERCK & CO INC NEW 2022-12-27 2023-07-13 536 560 -24 -24 1. MERCK & CO INC NEW 2022-12-27 2023-07-13 107 112 -5 -5 6. MICROSOFT CORP 2023-07-13 2043 1707 336 336 1. MICROSOFT CORP 2017-08-10 2023-07-13 340 72 268 268 1. NETFLIX INC 2022-11-10 2023-07-13 446 262 184 184 6. NVIDIA CORP 2022-04-19 2023-07-13 2689 1334 1355 1355 1. NVIDIA CORP 2022-04-19 2023-07-13 448 222 226 226 8. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-07-13 494 551 -57 -57 1. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-07-13 62 69 -7 -7 13. ORACLE CORP 2021-12-29 2023-07-13 1529 1151 378 378 4. ORACLE CORP 2021-12-29 2023-07-13 470 354 116 116 2. PARKER HANNIFIN CORP 2022-11-10 2023-07-13 797 598 199 199 2. SERVICENOW INC 2023-07-13 1143 1334 -191 -191 1. SERVICENOW INC 2021-11-30 2023-07-13 571 663 -92 -92 4.00075 STARBUCKS CORP 2023-02-10 2023-07-13 406 428 -22 -22 .99925 STARBUCKS CORP 2023-02-10 2023-07-13 101 107 -6 -6 .99907 STARBUCKS CORP 2023-02-10 2023-07-13 101 107 -6 -6 1.00093 STARBUCKS CORP 2023-02-10 2023-07-13 102 107 -5 -5 6. T-MOBILE US INC 2023-07-13 835 793 42 42 1. T-MOBILE US INC 2022-03-16 2023-07-13 139 127 12 12 6. TESLA INC 2023-07-13 1636 1643 -7 -7 1. TESLA INC 2021-09-10 2023-07-13 273 252 21 21 2. THERMO ELECTRON CORP W/1 RT/SH 2021-09-10 2023-07-13 1071 1148 -77 -77 1. THERMO ELECTRON CORP W/1 RT/SH 2021-11-30 2023-07-13 535 642 -107 -107 7. VALERO ENERGY 2021-11-30 2023-07-13 809 465 344 344 1. VALERO ENERGY 2021-11-30 2023-07-13 116 66 50 50 5. VANGUARD INDEX FDS 2023-04-11 2023-07-13 2059 1886 173 173 70. VANGUARD INDEX FDS 2022-03-16 2023-07-13 28822 27605 1217 1217 2. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-07-13 697 604 93 93 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-07-13 348 302 46 46 4. VISA INC 2020-11-17 2023-07-13 974 843 131 131 1. VISA INC 2020-11-17 2023-07-13 243 211 32 32 12. WISDOMTREE TR 2022-09-28 2023-07-13 578 449 129 129 4. EATON CORP PLC 2023-03-21 2023-07-13 808 667 141 141 1. EATON CORP PLC 2023-03-21 2023-07-13 202 167 35 35 26.36 FIRST EAGLE FDS 2022-05-19 2023-07-14 664 632 32 32 204.62 FIRST EAGLE FDS 2023-07-14 5156 5094 62 62 1.53 FIRST EAGLE FDS 2023-07-14 39 39 50.99 FIRST EAGLE FDS 2023-04-12 2023-07-14 1285 1269 16 16 7.59 JPMORGAN TR II 2023-07-14 428 453 -25 -25 24.68101 MFS SER TR XIII 2021-10-11 2023-07-14 407 510 -103 -103 2.32899 MFS SER TR XIII 2021-10-11 2023-07-14 38 48 -10 -10 80. MFS SER TR XIII 2021-10-11 2023-07-14 1320 1654 -334 -334 17.71671 MFS SER TR XIII 2021-10-11 2023-07-14 292 366 -74 -74 2.33329 MFS SER TR XIII 2021-10-11 2023-07-14 38 48 -10 -10 135.14 STERLING CAP FDS 2021-10-11 2023-07-14 3549 3675 -126 -126 23.82069 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1115 1241 -126 -126 1.90931 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 89 99 -10 -10 57.87 VICTORY PORTFOLIOS 2023-07-14 2710 2925 -215 -215 12.41915 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 582 627 -45 -45 1.91085 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 89 97 -8 -8 21.35058 WASATCH FDS TR 2021-09-02 2023-07-14 337 503 -166 -166 2.30942 WASATCH FDS TR 2021-09-02 2023-07-14 36 54 -18 -18 82.14 WASATCH FDS TR 2023-07-14 1298 1867 -569 -569 18.27812 WASATCH FDS TR 2021-10-11 2023-07-14 289 414 -125 -125 2.31188 WASATCH FDS TR 2021-10-11 2023-07-14 37 52 -15 -15 51. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 4728 4072 656 656 20. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 1854 1597 257 257 34. DISNEY (WALT) CO 2023-08-10 2989 4181 -1192 -1192 13. DISNEY (WALT) CO 2023-08-10 1143 1595 -452 -452 4. FACEBOOK INC CL-A 2023-07-17 2023-08-10 1231 1226 5 5 .98057 FIRST EAGLE FDS 2023-04-12 2023-08-10 24 24 4.73943 FIRST EAGLE FDS 2023-04-12 2023-08-10 117 118 -1 -1 1. INTUITIVE SURGICAL INC 2022-12-27 2023-08-10 305 262 43 43 18. JOHNSON & JOHNSON CO 2023-08-10 3160 3179 -19 -19 7. JOHNSON & JOHNSON CO 2022-12-27 2023-08-10 1229 1242 -13 -13 2.73 MFS SER TR XIII 2021-10-11 2023-08-10 44 56 -12 -12 1. MASTERCARD INC 2022-02-16 2023-08-10 398 382 16 16 35. MERCK & CO INC NEW 2023-08-10 3704 3906 -202 -202 14. MERCK & CO INC NEW 2023-08-10 1482 1565 -83 -83 8. NVIDIA CORP 2022-04-19 2023-08-10 3423 1779 1644 1644 3. NVIDIA CORP 2022-04-19 2023-08-10 1283 667 616 616 1. TESLA INC 2021-09-10 2023-08-10 246 252 -6 -6 .95 VICTORY PORTFOLIOS 2021-10-11 2023-08-10 44 48 -4 -4 3.17 WASATCH FDS TR 2021-10-11 2023-08-10 49 72 -23 -23 36. ADVANCED MICRO DEVICES INC W/1 2023-09-28 3549 3517 32 32 14. ADVANCED MICRO DEVICES INC W/1 2023-09-28 1380 1332 48 48 3. BROADCOM INC 2021-12-29 2023-09-28 2450 2028 422 422 2. BROADCOM INC 2023-09-28 1634 1372 262 262 .85 FIRST EAGLE FDS 2023-04-12 2023-09-28 20 21 -1 -1 11. ELI LILLY & CO 2022-02-16 2023-09-28 6010 2709 3301 3301 5. ELI LILLY & CO 2022-02-16 2023-09-28 2732 1231 1501 1501 .35 MFS SER TR XIII 2021-10-11 2023-09-28 5 7 -2 -2 4. MICROSOFT CORP 2017-08-10 2023-09-28 1241 287 954 954 2. MICROSOFT CORP 2017-08-10 2023-09-28 621 144 477 477 42. ORACLE CORP 2023-09-28 4367 3709 658 658 17. ORACLE CORP 2023-09-28 1767 1478 289 289 40. STARBUCKS CORP 2023-02-10 2023-09-28 3623 4275 -652 -652 16. STARBUCKS CORP 2023-09-28 1449 1710 -261 -261 13. T-MOBILE US INC 2022-03-16 2023-09-28 1825 1648 177 177 5. T-MOBILE US INC 2022-03-16 2023-09-28 702 634 68 68 1. TESLA INC 2022-11-10 2023-09-28 241 184 57 57 11. TESLA INC 2021-09-10 2023-09-28 2648 2769 -121 -121 2. TESLA INC 2022-09-28 2023-09-28 481 560 -79 -79 3. TESLA INC 2021-09-10 2023-09-28 722 755 -33 -33 .25 VICTORY PORTFOLIOS 2021-10-11 2023-09-28 11 13 -2 -2 .35 WASATCH FDS TR 2021-10-11 2023-09-28 5 8 -3 -3 24.74 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 207 245 -38 -38 53.09 FEDERATED HERMES INSTL TR 2023-10-11 444 525 -81 -81 20.69 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 173 211 -38 -38 28.37 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 670 699 -29 -29 61. GUGGENHEIM FDS TR 2023-10-11 1440 1513 -73 -73 23.67 GUGGENHEIM FDS TR 2022-02-17 2023-10-11 559 587 -28 -28 982.48 LORD ABBETT INVT TR 2023-10-11 3724 4187 -463 -463 2112.07 LORD ABBETT INVT TR 2023-10-11 8005 8901 -896 -896 819.72 LORD ABBETT INVT TR 2023-10-11 3107 3472 -365 -365 9.87 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 99 117 -18 -18 21.27 METROPOLITAN WEST FDS 2023-10-11 213 253 -40 -40 8.22 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 82 98 -16 -16 5. ADVANCED MICRO DEVICES INC W/1 2023-02-10 2023-10-24 504 409 95 95 9. ALPHABET INC 2023-10-24 1249 725 524 524 4. AMAZON.COM INC 2022-03-16 2023-10-24 511 590 -79 -79 3. ANALOG DEVICES 2022-06-15 2023-10-24 494 450 44 44 1. ANTHEM INC 2021-01-07 2023-10-24 454 337 117 117 7. APPLE COMPUTER 2023-10-24 1210 884 326 326 1. BECTON DICKINSON AND CO. 2023-09-28 2023-10-24 259 262 -3 -3 9. BOSTON SCIENTIFIC CORP 2023-08-10 2023-10-24 458 463 -5 -5 1. BROADCOM INC 2021-12-29 2023-10-24 881 676 205 205 2. CHEVRONTEXACO CORP 2023-09-28 2023-10-24 316 341 -25 -25 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-10 2023-10-24 1852 1879 -27 -27 4. COCA-COLA CO 2023-10-24 223 232 -9 -9 10. COMCAST CORP NEW 2023-09-28 2023-10-24 433 450 -17 -17 1. COSTCO WHOLESALE CORP 2022-03-16 2023-10-24 553 533 20 20 1. DANAHER CORP 2023-09-28 2023-10-24 199 220 -21 -21 5. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-10-24 353 445 -92 -92 4. EXXON MOBIL CORP COM 2022-12-27 2023-10-24 435 466 -31 -31 1. FACEBOOK INC CL-A 2023-08-10 2023-10-24 313 308 5 5 163.17 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-24 1346 1614 -268 -268 233.0208 FEDERATED TOTAL RETURN SERS INC 2023-10-24 2081 2570 -489 -489 475.6492 FEDERATED TOTAL RETURN SERS INC 2023-10-24 4247 5250 -1003 -1003 131.82043 FIRST EAGLE FDS 2023-04-12 2023-10-24 3088 3281 -193 -193 1.60957 FIRST EAGLE FDS 2023-04-12 2023-10-24 38 40 -2 -2 143.9 GUGGENHEIM FDS TR 2023-10-24 3383 3548 -165 -165 1. HCA HEALTHCARE INC 2023-02-10 2023-10-24 230 258 -28 -28 3. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-10-24 446 378 68 68 1. HOME DEPOT INC. 2021-11-30 2023-10-24 283 404 -121 -121 1. HONEYWELL INTL INC COM 2022-06-15 2023-10-24 181 187 -6 -6 1. INTUIT INC 2015-08-31 2023-10-24 506 86 420 420 1. INTUITIVE SURGICAL INC 2022-12-27 2023-10-24 279 262 17 17 9. ISHARES S & P SMALLCAP 600 2021-03-18 2023-10-24 803 1023 -220 -220 1. ELI LILLY & CO 2022-02-16 2023-10-24 593 246 347 347 289.5805 LOOMIS SAYLES FDS II 2022-05-19 2023-10-24 2679 2933 -254 -254 399.3195 LOOMIS SAYLES FDS II 2022-05-19 2023-10-24 3694 4045 -351 -351 1065.87 LORD ABBETT INVT TR 2023-10-24 4029 4457 -428 -428 51.22328 MFS SER TR XIII 2021-10-11 2023-10-24 725 1059 -334 -334 .64672 MFS SER TR XIII 2021-10-11 2023-10-24 9 13 -4 -4 1. MASTERCARD INC 2022-02-16 2023-10-24 386 382 4 4 203.58 METROPOLITAN WEST FDS 2019-07-19 2023-10-24 2015 2423 -408 -408 3. MICROSOFT CORP 2023-10-24 992 379 613 613 2. NETFLIX INC 2022-11-10 2023-10-24 829 524 305 305 3. NVIDIA CORP 2022-04-19 2023-10-24 1299 667 632 632 1. O'REILLY AUTOMOTIVE INC 2022-08-17 2023-10-24 873 743 130 130 5. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-10-24 314 345 -31 -31 5. ORACLE CORP 2022-04-19 2023-10-24 516 398 118 118 1. PARKER HANNIFIN CORP 2022-11-10 2023-10-24 374 299 75 75 11.42231 PIMCO FDS 2017-08-25 2023-10-24 73 134 -61 -61 295.30769 PIMCO FDS 2023-10-24 1887 3317 -1430 -1430 1. SERVICENOW INC 2021-11-30 2023-10-24 554 663 -109 -109 5. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-10-24 449 446 3 3 3. T-MOBILE US INC 2022-03-16 2023-10-24 423 380 43 43 3. TESLA INC 2023-05-09 2023-10-24 650 507 143 143 4. VALERO ENERGY 2021-11-30 2023-10-24 517 266 251 251 50.12598 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-10-24 1119 1401 -282 -282 10.44402 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-10-24 233 292 -59 -59 .33 VERALTO CORP. 2023-09-28 2023-10-24 23 29 -6 -6 6. VERALTO CORP. 2023-09-28 2023-10-24 430 523 -93 -93 .67 VERALTO CORP. 2023-09-28 2023-10-24 46 58 -12 -12 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-10-24 369 302 67 67 36.46528 VICTORY PORTFOLIOS 2021-10-11 2023-10-24 1560 1842 -282 -282 .45472 VICTORY PORTFOLIOS 2021-10-11 2023-10-24 19 23 -4 -4 3. VISA INC 2020-11-17 2023-10-24 706 632 74 74 53.0304 WASATCH FDS TR 2021-10-11 2023-10-24 780 1202 -422 -422 .6596 WASATCH FDS TR 2021-10-11 2023-10-24 10 15 -5 -5 2. EATON CORP PLC 2023-03-21 2023-10-24 398 333 65 65 2. VERALTO CORP. 2023-09-28 2023-11-30 151 174 -23 -23 1. ADVANCED MICRO DEVICES INC W/1 2023-02-10 2023-12-21 138 82 56 56 1. ALPHABET INC 2022-09-28 2023-12-21 140 98 42 42 27. ANALOG DEVICES 2023-12-21 5281 4033 1248 1248 12. ANALOG DEVICES 2023-12-21 2347 1787 560 560 17. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 4096 4458 -362 -362 7. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 1686 1836 -150 -150 1. BOSTON SCIENTIFIC CORP 2023-08-10 2023-12-21 55 51 4 4 1. BOSTON SCIENTIFIC CORP 2023-08-10 2023-12-21 55 51 4 4 19. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 2861 3242 -381 -381 8. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 1205 1365 -160 -160 3. COCA-COLA CO 2023-02-10 2023-12-21 174 179 -5 -5 44. COCA-COLA CO 2021-10-08 2023-12-21 2546 2394 152 152 1. COCA-COLA CO 2023-02-10 2023-12-21 58 60 -2 -2 19. COCA-COLA CO 2023-12-21 1100 1034 66 66 1. COMCAST CORP NEW 2023-09-28 2023-12-21 44 45 -1 -1 7. COSTCO WHOLESALE CORP 2022-03-16 2023-12-21 4648 3731 917 917 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 45. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-21 3368 4001 -633 -633 20. EDWARDS LIFESCIENCES CORP 2023-12-21 1497 1768 -271 -271 2.62 FIRST EAGLE FDS 2023-12-21 64 66 -2 -2 5.06 FIRST EAGLE FDS 2023-04-12 2023-12-21 125 126 -1 -1 15. HCA HEALTHCARE INC 2023-02-10 2023-12-21 3998 3868 130 130 6. HCA HEALTHCARE INC 2023-02-10 2023-12-21 1599 1547 52 52 1. HOME DEPOT INC. 2023-02-10 2023-12-21 350 317 33 33 10. HOME DEPOT INC. 2023-12-21 3502 3962 -460 -460 5. HOME DEPOT INC. 2021-11-30 2023-12-21 1751 2021 -270 -270 15. HONEYWELL INTL INC COM 2022-06-15 2023-12-21 3054 2801 253 253 6. HONEYWELL INTL INC COM 2022-06-15 2023-12-21 1222 1120 102 102 1.24 MFS SER TR XIII 2023-12-21 21 26 -5 -5 .89954 MFS SER TR XIII 2021-10-11 2023-12-21 15 19 -4 -4 1.08046 MFS SER TR XIII 2021-10-11 2023-12-21 18 22 -4 -4 3. OCCIDENTAL PETROLEUM CORP 2023-02-10 2023-12-21 181 196 -15 -15 45. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-12-21 2709 3102 -393 -393 1. OCCIDENTAL PETROLEUM CORP 2023-02-10 2023-12-21 60 65 -5 -5 20. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-12-21 1204 1379 -175 -175 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-12-21 90 89 1 1 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-12-21 402 302 100 100 .84 VICTORY PORTFOLIOS 2023-12-21 38 43 -5 -5 1.42 VICTORY PORTFOLIOS 2021-10-11 2023-12-21 65 72 -7 -7 1.08 WASATCH FDS TR 2023-12-21 18 25 -7 -7 2.03 WASATCH FDS TR 2021-10-11 2023-12-21 34 46 -12 -12 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 CAPITAL GAIN DIVIDENDS P 4046 14304 491 0 491 0 491 204 0 0 204 0 287 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847306 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 14450 NONE 0 NONE 0 1063568 27369 0 1090937 0 0 1090937 16364 1074573 53729 53729 491 491 53238 0 53238 0 53238 67850 0 0 0 0 67850 53238 0 0 11385 11730 21741 9321 17388 71565 67850 0 0 0 53238 14612 0 0 86177 0 0 0 0 0 0 11385 74792 11730 21741 9321 17388 14612 NONE NONE X SUMMA HEALTH 169 E MARKET ST AKRON OH 44309 NONE PC GENERAL OPERATING 29700 THE CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE DV3 CLEVELAND OH 44195 NONE PC GENERAL OPERATING 12100 CONCORDIA OF OHIO 970 SUMNER PARKWAY COPLEY OH 44321 NONE PC GENERAL SUPPORT 14728 56528 14 28428 18 14304 FEDERAL TAX REFUND 1 2206 44938 44938 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3850 3850 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. 88160R101 TESLA INC 7263 10685 007903107 ADVANCED MICRO DEVIC 5241 9434 235851102 DANAHER CORP 5728 6015 31420B847 FEDERATED HERMES INS 23820 23431 72201F623 PIMCO FDS 47016 37566 552982720 MFS SER TR XIII 17743 17257 824348106 SHERWIN WILLIAMS CO 023135106 AMAZON COM INC 9728 13219 437076102 HOME DEPOT INC 461202103 INTUIT 3350 10000 46138E511 INVESCO EXCHANGE-TRA 70450Y103 PAYPAL HOLDINGS INCO 16119P108 CHARTER COMMUNICATIO 23331A109 D R HORTON INC 31428Q739 FEDERATED TOTAL RETU 119502 110593 543916688 LORD ABBETT INVT TR 69783 66756 592905749 METROPOLITAN WEST FD 36773 34142 67066G104 NVIDIA CORP 5024 17828 911312106 UNITED PARCEL SVC IN 002824100 ABBOTT LABS 594918104 MICROSOFT CORP 4110 17674 85917L684 STERLING CAP FDS 23219 27831 74144T108 PRICE T ROWE GROUP I 883556102 THERMO FISHER SCIENT 5408 5839 82509L107 SHOPIFY INC - CLASS 00724F101 ADOBE SYS INC 6644 6563 037833100 APPLE INC 5161 17328 191216100 COCA COLA CO 46120E602 INTUITIVE SURGICAL I 4942 6410 0075W0759 EDGEWOOD GROWTH FUND 55273H270 MFS SER TR I 92826C839 VISA INC 5624 10414 40168W483 GUGGENHEIM FDS TR 56320 56045 30303M102 FACEBOOK INC CL-A 6136 7079 64110L106 NETFLIX INC 4188 7790 79466L302 SALESFORCE.COM INC 6944 6842 02079K305 ALPHABET INC 7143 16344 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 747525103 QUALCOMM INC 6662 6798 060505104 BANK AMER CORP 11135F101 BROADCOM INC 4732 7814 68389X105 ORACLE CORP 4717 6220 038222105 APPLIED MATLS INC 6919 6969 036752103 ANTHEM INC 4336 5659 92646A831 VICTORY PORTFOLIOS 36327 33223 G1151C101 ACCENTURE PLC-CL A 931142103 WAL MART STORES INC 43300A203 HILTON WORLDWIDE HLD 5534 8012 74340W103 PROLOGIS INC 773903109 ROCKWELL AUTOMATION 478160104 JOHNSON & JOHNSON 936793744 WASATCH FDS TR 21031 17804 22822V101 CROWN CASTLE INTL CO 337738108 FISERV INC 922031737 VANGUARD FIXED INCOM 25754 22622 4812C0530 JPMORGAN TR II 24860 25280 91913Y100 VALERO ENERGY CORP N 4252 7670 169656105 CHIPOTLE MEXICAN GRI 4303 6861 464287804 ISHARES TR 13795 13315 28176E108 EDWARDS LIFESCIENCES 81762P102 SERVICENOW INC 8133 9891 717081103 PFIZER INC 57636Q104 MASTERCARD INC 8093 10236 30231G102 EXXON MOBIL CORP 6276 5699 532457108 LILLY ELI & CO 2999 6412 674599105 OCCIDENTAL PETE CORP 00774Q866 GQC PARTNERS US SELE 23423 25346 285512109 ELECTRONIC ARTS INC 438516106 HONEYWELL INTL INC H1467J104 CHUBB LTD 543487136 LOOMIS SAYLES FDS II 112055 110948 32008F200 FIRST EAGLE FDS 54633 55810 701094104 PARKER-HANNIFIN CORP 5086 7832 922908363 VANGUARD INDEX FDS 58933Y105 MERCK & CO INC NEW 00287Y109 ABBVIE INC 778296103 ROSS STORES INC 91324P102 UNITEDHEALTH GROUP I 254687106 DISNEY WALT CO 032654105 ANALOG DEVICES INC 416649606 HARTFORD MUT FDS INC 23927 24515 872590104 T-MOBILE US INC 5519 6894 97717W794 WISDOMTREE TR 7415 9753 053015103 AUTOMATIC DATA PROCE 67103H107 O'REILLY AUTOMOTIVE 5204 6651 22160K105 COSTCO WHOLESALE COR 09857L108 BOOKING HLDGS INC 7027 7094 101137107 BOSTON SCIENTIFIC CO 6535 7342 20030N101 COMCAST CORP NEW 6295 6139 41665H326 HARTFORD MUT FDS II 4651 4750 46637K281 JPMORGAN TR I 15466 15627 512807108 LAM RESH CORP 6957 7833 666807102 NORTHROP GRUMMAN COR 4869 5150 697435105 PALO ALTO NETWORKS I 6916 6782 871607107 SYNOPSYS INC 7280 6694 872540109 TJX COS INC NEW 6239 6567 92532F100 VERTEX PHARMACEUTICA 5130 6917 G29183103 EATON CORP PLC 5502 7947 ROC ON CY SALES 3699 OTHER CHARITABLE EXPENSES 47 0 47 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 2206 0 MUTUAL FUND TIMING ADJ 4653 FOREIGN TAXES 125 125 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0