2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 866605937 TOM AND JILL LINCOLN FOUNDATION LINC 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-04-16 true true LAURA STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 11987558 X 191059 180739 285534 4472627 285534 0 476593 466273 98117 49059 49059 0 0 0 0 0 0 500 0 0 500 0 0 6310 1959 0 0 0 0 0 0 0 200 200 105127 51018 0 49759 714450 714450 819577 51018 0 764209 -342984 415255 0 149805 755366 755366 0 0 0 6239416 5642761 7156760 4754862 4392095 4075432 0 11144083 10790222 11987558 0 X 11144083 10790222 11144083 10790222 11144083 10790222 11144083 -342984 0 10801099 10877 10790222 150000. MORGAN STANLEY 2021-07-28 2023-01-23 150000 150000 210000. US TREASURY N/B 2.25% 01/31/2024 2021-08-06 2023-02-03 204873 214024 -9151 -9151 649. ABBVIE INC 2023-02-10 98802 95256 3546 3546 79. ALPHABET INC 2023-02-10 7515 8618 -1103 -1103 198.00013 ALPHABET INC 2023-02-10 18835 27392 -8557 -8557 155.99987 ALPHABET INC 2023-02-10 14839 21711 -6872 -6872 505.00007 AMAZON.COM INC 2023-02-10 49171 64943 -15772 -15772 44.99993 AMAZON.COM INC 2022-02-16 2023-02-10 4382 7048 -2666 -2666 222.00006 AMAZON.COM INC 2021-08-10 2023-02-10 21616 36858 -15242 -15242 44.99994 AMAZON.COM INC 2021-08-10 2023-02-10 4382 7471 -3089 -3089 1. BROADCOM INC 2022-04-19 2023-02-10 593 594 -1 -1 8. BROADCOM INC 2021-12-29 2023-02-10 4748 5408 -660 -660 671. ELECTRONIC ARTS INC 2023-02-10 75016 89505 -14489 -14489 1800. LINCOLN ELEC HLDGS INC COM 2020-05-13 2023-02-16 315425 129438 185987 185987 1. ALPHABET INC 2021-08-16 2023-03-21 102 139 -37 -37 1. AMAZON.COM INC 2021-08-10 2023-03-21 99 168 -69 -69 335. AUTOMATIC DATA PROCESSING 2023-03-21 72679 80245 -7566 -7566 182. BANK AMER CORP COM 2023-03-21 5211 6300 -1089 -1089 2365. BANK AMER CORP COM 2023-03-21 67715 106196 -38481 -38481 1. COCA-COLA CO 2021-08-10 2023-03-21 61 57 4 4 116. FISERV INC 2023-03-21 13065 12557 508 508 1238. FISERV INC 2023-03-21 139435 127134 12301 12301 1. ISHARES S & P MIDCAP 400 2023-02-16 2023-03-21 246 268 -22 -22 1. ISHARES S & P SMALLCAP 600 2022-04-19 2023-03-21 96 106 -10 -10 1. MASTERCARD INC 2023-02-16 2023-03-21 354 371 -17 -17 1. ORACLE CORP 2023-02-16 2023-03-21 87 88 -1 -1 1. PARKER HANNIFIN CORP 2023-02-16 2023-03-21 322 357 -35 -35 3. SPDR INDEX SHS FDS 2022-09-09 2023-03-21 121 137 -16 -16 6. VANGUARD TAX-MANAGED INTL FD 2023-02-16 2023-03-21 262 273 -11 -11 1. VANGUARD INTL EQUITY INDEX FDS 2023-02-16 2023-03-21 39 41 -2 -2 325. CHUBB LTD 2023-03-21 62956 65744 -2788 -2788 132. ISHARES S & P SMALLCAP 600 2023-04-11 12707 13908 -1201 -1201 383. ISHARES S & P SMALLCAP 600 2023-04-11 36870 42841 -5971 -5971 4. JOHNSON & JOHNSON CO 2022-12-27 2023-04-11 660 710 -50 -50 2436. SPDR INDEX SHS FDS 2022-09-09 2023-04-11 100184 111090 -10906 -10906 75000. US TREASURY N/B 2.25% 01/31/2024 2021-08-06 2023-05-05 73620 76076 -2456 -2456 1. AMAZON.COM INC 2021-08-10 2023-05-09 105 170 -65 -65 13. ANTHEM INC 2023-05-09 6053 6407 -354 -354 33. ANTHEM INC 2023-05-09 15365 15129 236 236 1. COCA-COLA CO 2021-08-10 2023-05-09 63 57 6 6 1. ISHARES S & P SMALLCAP 600 2022-06-15 2023-05-09 92 94 -2 -2 1. ORACLE CORP 2021-12-29 2023-05-09 96 89 7 7 999. ROSS STORES INC 2023-05-09 103351 92201 11150 11150 2. SPDR INDEX SHS FDS 2022-09-09 2023-05-09 83 91 -8 -8 148. UNITEDHEALTH GROUP INC 2023-05-09 73239 79177 -5938 -5938 5. VANGUARD TAX-MANAGED INTL FD 2023-02-16 2023-05-09 231 237 -6 -6 1. VANGUARD INTL EQUITY INDEX FDS 2023-02-16 2023-05-09 40 43 -3 -3 75000. US TREASURY N/B 2.25% 01/31/2024 2021-08-06 2023-05-17 73585 76029 -2444 -2444 1. APPLE COMPUTER 2022-01-07 2023-05-23 173 173 151. NVIDIA CORP 2023-05-23 46961 35052 11909 11909 2. VANGUARD TAX-MANAGED INTL FD 2023-05-23 92 94 -2 -2 1. VANGUARD INTL EQUITY INDEX FDS 2023-02-16 2023-05-23 40 44 -4 -4 75000. US TREASURY N/B 2.25% 01/31/2024 2021-08-06 2023-07-07 73702 75826 -2124 -2124 1091. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 101151 87103 14048 14048 206. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-08-04 23811 22662 1149 1149 180. ALPHABET INC 2023-08-04 23081 24932 -1851 -1851 102. AMAZON.COM INC 2023-08-04 14362 17042 -2680 -2680 32. ANALOG DEVICES 2023-02-16 2023-08-04 5995 6252 -257 -257 42. ANALOG DEVICES 2022-06-15 2023-08-04 7868 6306 1562 1562 23. ANTHEM INC 2023-08-04 10666 9487 1179 1179 164. APPLE COMPUTER 2023-08-04 29924 27362 2562 2562 23. BROADCOM INC 2023-08-04 20267 15661 4606 4606 7. CHIPOTLE MEXICAN GRILL INC CLASS A 2023-08-04 13303 13245 58 58 1. COCA-COLA CO 2023-04-11 2023-08-04 61 63 -2 -2 128. COCA-COLA CO 2023-08-04 7766 7280 486 486 20. COSTCO WHOLESALE CORP 2022-03-16 2023-08-04 11064 10661 403 403 85. DISNEY (WALT) CO 2022-08-17 2023-08-04 7313 10529 -3216 -3216 122. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-08-04 9693 10847 -1154 -1154 74. EXXON MOBIL CORP COM 2023-08-04 7954 8324 -370 -370 39. FACEBOOK INC CL-A 2023-07-17 2023-08-04 12152 11954 198 198 40. HCA HEALTHCARE INC 2023-08-04 10740 10399 341 341 85. HILTON WORLDWIDE HLDGS INC 2023-08-04 12860 12348 512 512 31. HOME DEPOT INC. 2021-11-30 2023-08-04 10104 12528 -2424 -2424 18. HONEYWELL INTL INC COM 2023-08-04 3406 3623 -217 -217 21. HONEYWELL INTL INC COM 2022-06-15 2023-08-04 3974 3922 52 52 29. INTUIT INC 2021-08-16 2023-08-04 14508 15690 -1182 -1182 36. INTUITIVE SURGICAL INC 2022-12-27 2023-08-04 11125 9428 1697 1697 179. ISHARES S & P MIDCAP 400 2023-08-04 47879 46131 1748 1748 231. ISHARES S & P SMALLCAP 600 2021-08-10 2023-08-04 23839 25821 -1982 -1982 42. JOHNSON & JOHNSON CO 2022-12-27 2023-08-04 7140 7451 -311 -311 48. ELI LILLY & CO 2023-08-04 21553 12063 9490 9490 200. LINCOLN ELEC HLDGS INC COM 2020-05-13 2023-08-04 38750 14382 24368 24368 200. LINCOLN ELEC HLDGS INC COM 2020-05-13 2023-08-04 38324 14382 23942 23942 44. MASTERCARD INC 2022-02-16 2023-08-04 17247 16768 479 479 85. MERCK & CO INC NEW 2022-12-27 2023-08-04 8910 9523 -613 -613 95. MICROSOFT CORP 2023-08-04 31219 29060 2159 2159 32. NETFLIX INC 2023-08-04 13833 9699 4134 4134 87. NVIDIA CORP 2022-04-19 2023-08-04 38847 19343 19504 19504 14. O'REILLY AUTOMOTIVE INC 2023-08-04 12986 11117 1869 1869 126. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-08-04 8014 8685 -671 -671 213. ORACLE CORP 2021-12-29 2023-08-04 24374 18854 5520 5520 31. PARKER HANNIFIN CORP 2023-08-04 12895 10024 2871 2871 530. SPDR INDEX SHS FDS 2022-09-09 2023-08-04 21849 24170 -2321 -2321 27. SERVICENOW INC 2023-08-04 14882 17910 -3028 -3028 98. STARBUCKS CORP 2023-08-04 9882 10544 -662 -662 48. T-MOBILE US INC 2023-08-04 6481 7063 -582 -582 62. T-MOBILE US INC 2022-04-20 2023-08-04 8371 8265 106 106 11. TESLA INC 2022-09-28 2023-08-04 2795 3114 -319 -319 99. TESLA INC 2023-08-04 25159 29068 -3909 -3909 20. THERMO ELECTRON CORP W/1 RT/SH 2023-02-10 2023-08-04 10978 11432 -454 -454 50. VALERO ENERGY 2023-08-04 6336 6736 -400 -400 60. VALERO ENERGY 2021-11-30 2023-08-04 7604 3985 3619 3619 1919. VANGUARD TAX-MANAGED INTL FD 2023-08-04 88587 87542 1045 1045 537. VANGUARD INTL EQUITY INDEX FDS 2023-08-04 22409 22080 329 329 34. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-08-04 11629 10260 1369 1369 74. VISA INC 2023-08-04 17740 17721 19 19 63. EATON CORP PLC 2023-03-21 2023-08-04 13639 10503 3136 3136 1. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-08-10 112 110 2 2 1. AMAZON.COM INC 2021-08-10 2023-08-10 139 166 -27 -27 1. APPLE COMPUTER 2022-01-20 2023-08-10 179 166 13 13 1. COCA-COLA CO 2021-08-23 2023-08-10 61 57 4 4 638. DISNEY (WALT) CO 2023-08-10 56089 77786 -21697 -21697 1. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-08-10 78 89 -11 -11 1. HCA HEALTHCARE INC 2023-02-10 2023-08-10 267 258 9 9 1. INTUIT INC 2021-08-16 2023-08-10 505 541 -36 -36 1. ISHARES S & P MIDCAP 400 2022-09-09 2023-08-10 268 250 18 18 1. ISHARES S & P SMALLCAP 600 2021-08-10 2023-08-10 103 112 -9 -9 319. JOHNSON & JOHNSON CO 2023-08-10 55998 56253 -255 -255 1. ELI LILLY & CO 2022-02-16 2023-08-10 523 246 277 277 1. MASTERCARD INC 2022-02-16 2023-08-10 398 381 17 17 638. MERCK & CO INC NEW 2023-08-10 67526 71301 -3775 -3775 1. MICROSOFT CORP 2022-01-20 2023-08-10 326 305 21 21 146. NVIDIA CORP 2022-04-19 2023-08-10 62462 32461 30001 30001 1. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-08-10 64 69 -5 -5 1. ORACLE CORP 2021-12-29 2023-08-10 114 89 25 25 2. SPDR INDEX SHS FDS 2022-09-09 2023-08-10 84 91 -7 -7 1. STARBUCKS CORP 2023-02-10 2023-08-10 101 107 -6 -6 1. T-MOBILE US INC 2022-04-20 2023-08-10 139 133 6 6 1. TESLA INC 2021-09-10 2023-08-10 246 252 -6 -6 1. VALERO ENERGY 2021-11-30 2023-08-10 136 66 70 70 10. VANGUARD TAX-MANAGED INTL FD 2023-02-16 2023-08-10 466 454 12 12 2. VANGUARD INTL EQUITY INDEX FDS 2022-09-09 2023-08-10 83 82 1 1 100000. US TREASURY N/B 2.25% 01/31/2024 2021-08-06 2023-08-16 98598 100881 -2283 -2283 665. ADVANCED MICRO DEVICES INC W/1 2023-09-28 65551 65879 -328 -328 1. ALPHABET INC 2023-08-10 2023-09-28 130 131 -1 -1 1. AMAZON.COM INC 2021-08-10 2023-09-28 124 166 -42 -42 1. ANALOG DEVICES 2022-09-09 2023-09-28 172 155 17 17 1. APPLE COMPUTER 2022-01-20 2023-09-28 169 166 3 3 1. BOSTON SCIENTIFIC CORP 2023-08-10 2023-09-28 52 51 1 1 61. BROADCOM INC 2021-12-29 2023-09-28 49826 41235 8591 8591 1. COCA-COLA CO 2022-11-10 2023-09-28 56 60 -4 -4 1. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-09-28 70 89 -19 -19 1. HILTON WORLDWIDE HLDGS INC 2022-01-20 2023-09-28 150 143 7 7 1. INTUITIVE SURGICAL INC 2022-12-27 2023-09-28 293 262 31 31 1. ISHARES S & P MIDCAP 400 2023-04-11 2023-09-28 248 249 -1 -1 2. ISHARES S & P SMALLCAP 600 2021-08-10 2023-09-28 189 224 -35 -35 209. ELI LILLY & CO 2022-02-16 2023-09-28 114196 51424 62772 62772 70. MICROSOFT CORP 2023-09-28 21718 20696 1022 1022 1. NETFLIX INC 2022-11-10 2023-09-28 375 262 113 113 1. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-09-28 66 69 -3 -3 789. ORACLE CORP 2023-09-28 82029 69764 12265 12265 4. SPDR INDEX SHS FDS 2023-02-16 2023-09-28 151 177 -26 -26 739. STARBUCKS CORP 2023-02-10 2023-09-28 66929 78979 -12050 -12050 209. T-MOBILE US INC 2023-09-28 29337 27473 1864 1864 24. TESLA INC 2023-09-28 5778 4770 1008 1008 200. TESLA INC 2023-09-28 48149 47679 470 470 1. THERMO ELECTRON CORP W/1 RT/SH 2023-02-10 2023-09-28 505 572 -67 -67 13. VANGUARD TAX-MANAGED INTL FD 2023-02-16 2023-09-28 566 591 -25 -25 4. VANGUARD INTL EQUITY INDEX FDS 2023-04-11 2023-09-28 156 163 -7 -7 1. VISA INC 2021-08-10 2023-09-28 230 238 -8 -8 1. EATON CORP PLC 2023-03-21 2023-09-28 214 167 47 47 118. VERALTO CORP. 2023-09-28 2023-10-06 9188 884 8304 8304 .55 VERALTO CORP. 2023-09-28 2023-10-24 38 4 34 34 556. ANALOG DEVICES 2023-12-21 108754 83494 25260 25260 339. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 81670 88904 -7234 -7234 382. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 57521 65185 -7664 -7664 57. COCA-COLA CO 2023-12-21 3299 3406 -107 -107 922. COCA-COLA CO 2023-12-21 53357 50274 3083 3083 9. COSTCO WHOLESALE CORP 2023-02-16 2023-12-21 5976 4571 1405 1405 142. COSTCO WHOLESALE CORP 2023-12-21 94289 75727 18562 18562 927. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-21 69385 82419 -13034 -13034 307. HCA HEALTHCARE INC 2023-02-10 2023-12-21 81827 79167 2660 2660 13. HOME DEPOT INC. 2023-02-16 2023-12-21 4552 4206 346 346 219. HOME DEPOT INC. 2023-12-21 76684 85686 -9002 -9002 293. HONEYWELL INTL INC COM 2022-06-15 2023-12-21 59658 54715 4943 4943 55. OCCIDENTAL PETROLEUM CORP 2023-12-21 3311 3463 -152 -152 898. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-12-21 54054 61895 -7841 -7841 285534 5772 0 5772 0 5772 3254 0 0 3254 X 0 2518 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false THOMAS H LINCOLN PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMBER 1 0 ALICE J LINCOLN PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMBER 1 0 DENNIS HANWELL PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMBER 1 0 MICHAEL J SHORT PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMBER 1 0 WILLIAM B YOUNG PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMBER 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 98117 NONE 0 NONE 0 10867150 397370 0 11264520 0 0 11264520 168968 11095552 554778 554778 5772 5772 549006 0 549006 0 549006 764209 0 0 0 0 764209 549006 0 0 0 0 0 0 12767 12767 764209 0 0 0 549006 215203 0 0 227970 0 0 0 0 0 0 0 227970 0 0 0 12767 215203 BOARD OF MANAGERS CO HUNTINGTON BA PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 3303847302 WRITTEN REQUEST TO BOARD OF MANAGERS OR TRUSTEE NONE SEE ATTACHED STATEMENT HOSPICE OF THE WESTERN RESERVE INC 17876 SAINT CLAIR AVE CLEVELAND OH 441102602 NONE PC GENERAL OPERATING 700000 WEST CREEK CONSERVANCY 7381 CAMELOT DR PARMA OH 441345759 NONE PC GENERAL OPERATING 13450 MAIN STREET MEDINA INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 714450 14 191059 18 285534 476593 476593 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 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. 9128282S8 US TREASURY N/B 1.62 912828P46 US TREASURY N/B 1.62 178993 165867 46625HRS1 JPMORGAN CHASE & CO 157283 144710 172217YW5 CINCINNATI OHIO 126141 119573 023135BW5 AMAZON COM INC 278642AV5 EBAY INC 152341 144101 960030BA1 WESTERVILLE OH CITY 74977 70533 92826CAM4 VISA INC 037833DP2 APPLE INC 032654AN5 ANALOG DEVICES INC 159801 146668 172217YZ8 CINCINNATI OHIO 124269 118104 009158AY2 AIR PRODS & CHEMS IN 153672 138271 61744YAN8 MORGAN STANLEY 23338VAN6 DTE ELEC CO 153142 134863 895202BQ1 TRENTON OHIO WTR SYS 50000 49908 808513BS3 SCHWAB CHARLES CORP 154826 124403 912828V80 US TREASURY N/B 2.25 90877 89761 09247XAR2 BLACKROCK INC 70450YAH6 PAYPAL HLDGS INC 155269 130785 91282CCR0 UNITED STATES TREAS 194649 175969 232287DQ2 CUYAHOGA CNTY OHIO S 51159 49606 353174GH2 FRANKLIN CNTY OHIO C 50976 50085 663903HK1 NORTHEAST OH REGL SW 51790 47397 783068CW7 RUSSIA OHIO LOC SCH 88320 84669 29736RAP5 ESTEE LAUDER COS INC 157414 133295 637432NL5 NATIONAL RURAL UTILS 151730 149533 67066GAN4 NVIDIA CORP 151536 128334 776743AM8 ROPER TECHNOLOGIES I 149943 140144 92939UAF3 WEC ENERGY GROUP INC 150152 148470 91282CBL4 US TREASURY N/B 1.12 117015 104434 291011BN3 EMERSON ELEC CO 152499 129224 74460WAD9 PUBLIC STORAGE 152336 134398 9128283Z1 US TREASURY N/B 2.75 396661 391375 91282CEV9 US TREASURY N/B 3.25 122419 121113 00507VAM1 ACTIVISION BLIZZARD 594918CH5 MICROSOFT CORP PRIVA 156695 145659 91282CEP2 US TREASURY N/B 2.87 142786 139219 91282CEW7 US TREASURY N/B 3.25 47703 48875 91282CGQ8 US TREASURY N/B 4% 0 76787 75445 91282CHR5 US TREASURY N/B 4% 0 97934 100641 43300A203 HILTON WORLDWIDE HLD 81321 116538 461202103 INTUIT 107506 137507 67066G104 NVIDIA CORP 106250 254048 717081103 PFIZER INC 88160R101 TESLA INC 103715 152567 82509L107 SHOPIFY INC - CLASS 552982720 MFS SER TR XIII 464287804 ISHARES TR 191920 189113 79466L302 SALESFORCE.COM INC 99085 97625 30303M102 FACEBOOK INC CL-A 86128 99463 92646A831 VICTORY PORTFOLIOS 007903107 ADVANCED MICRO DEVIC 73288 131932 235851102 DANAHER CORP 87890 82357 46120E602 INTUITIVE SURGICAL I 70921 91762 81762P102 SERVICENOW INC 114952 145537 61756E461 MORGAN STANLEY INSTL 002824100 ABBOTT LABS 038222105 APPLIED MATLS INC 97504 98214 594918104 MICROSOFT CORP 184283 244050 70450Y103 PAYPAL HOLDINGS INCO 747525103 QUALCOMM INC 96527 98493 91913Y100 VALERO ENERGY CORP N 56171 108160 931142103 WAL MART STORES INC 02079K305 ALPHABET INC 211141 229511 16119P108 CHARTER COMMUNICATIO 23331A109 D R HORTON INC 28176E108 EDWARDS LIFESCIENCES 478160104 JOHNSON & JOHNSON 64110L106 NETFLIX INC 62825 116851 883556102 THERMO FISHER SCIENT 86483 82803 911312106 UNITED PARCEL SVC IN 060505104 BANK AMER CORP 11135F101 BROADCOM INC 66257 119439 191216100 COCA COLA CO 22822V101 CROWN CASTLE INTL CO 68389X105 ORACLE CORP 65896 86453 773903109 ROCKWELL AUTOMATION 00724F101 ADOBE SYS INC 97843 96649 824348106 SHERWIN WILLIAMS CO 92826C839 VISA INC 121019 144755 G1151C101 ACCENTURE PLC-CL A 023135106 AMAZON COM INC 196424 188406 337738108 FISERV INC 036752103 ANTHEM INC 63485 79222 437076102 HOME DEPOT INC 533900106 LINCOLN ELEC HLDGS I 201348 608888 74340W103 PROLOGIS INC 936793744 WASATCH FDS TR 169656105 CHIPOTLE MEXICAN GRI 86321 112061 74144T108 PRICE T ROWE GROUP I 037833100 APPLE INC 185290 239892 22160K105 COSTCO WHOLESALE COR 254687106 DISNEY WALT CO 872590104 T-MOBILE US INC 78971 99886 922042858 VANGUARD INTL EQUITY 166326 166948 67103H107 O'REILLY AUTOMOTIVE 77260 98808 701094104 PARKER-HANNIFIN CORP 71202 109647 30231G102 EXXON MOBIL CORP 85205 77085 78463X749 SPDR INDEX SHS FDS 182208 175146 H1467J104 CHUBB LTD 00287Y109 ABBVIE INC 032654105 ANALOG DEVICES INC 053015103 AUTOMATIC DATA PROCE 438516106 HONEYWELL INTL INC 464287507 ISHARES TR 337442 374153 532457108 LILLY ELI & CO 42069 92684 57636Q104 MASTERCARD INC 118266 144587 91324P102 UNITEDHEALTH GROUP I 285512109 ELECTRONIC ARTS INC 58933Y105 MERCK & CO INC NEW 674599105 OCCIDENTAL PETE CORP 778296103 ROSS STORES INC 921943858 VANGUARD TAX-MANAGED 595188 695460 09857L108 BOOKING HLDGS INC 101893 102869 101137107 BOSTON SCIENTIFIC CO 93495 105041 20030N101 COMCAST CORP NEW 90152 87919 512807108 LAM RESH CORP 92524 104174 666807102 NORTHROP GRUMMAN COR 69052 73030 697435105 PALO ALTO NETWORKS I 95925 94067 871607107 SYNOPSYS INC 97437 89594 872540109 TJX COS INC NEW 89306 93998 92532F100 VERTEX PHARMACEUTICA 77854 104978 G29183103 EATON CORP PLC 79193 114390 MUTUAL FUND TIMING ADJ 10692 CY PURCHASE OF ACCRUED INTEREST 185 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 1131 1131 0 FEDERAL TAX PAYMENT - PRIOR YE 1097 0 0 FEDERAL ESTIMATES - PRINCIPAL 3254 0 0 FOREIGN TAXES ON NONQUALIFIED 828 828 0