2025-05-07T21:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 237133041 ELLA WEISS EDUCATIONAL FUND WEIS 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2025-04-23 true true LAURA STROBEL P01271955 4123556000 2025-04-23 X 2024 2025-03-06 01:10:19Z X 706264 X 18725 18698 12702 236645 12702 0 31427 31400 10763 5381 5381 0 0 0 0 0 0 1250 0 0 1250 0 0 634 132 0 0 0 0 0 0 0 200 200 12847 5513 0 6831 14400 14400 27247 5513 0 21231 4180 25887 0 40344 53809 53809 0 0 0 536830 527611 652455 0 577174 581420 706264 0 X 577174 581420 577174 581420 577174 581420 577174 4180 425 581779 359 581420 22.65 FEDERATED HERMES INSTL TR 2021-03-17 2024-01-29 199 224 -25 -25 1360.79 LORD ABBETT INVT TR 2019-04-08 2024-01-29 5253 5688 -435 -435 145.08 PIMCO FDS 2018-03-14 2024-01-29 1045 1520 -475 -475 9. EXXON MOBIL CORP COM 2023-08-10 2024-02-12 923 1002 -79 -79 34. EXXON MOBIL CORP COM 2024-02-12 3488 3760 -272 -272 76.35 FEDERATED HERMES INSTL TR 2021-03-17 2024-02-12 670 755 -85 -85 14.47167 GUGGENHEIM FDS TR 2024-02-12 348 357 -9 -9 54.76833 GUGGENHEIM FDS TR 2024-02-12 1318 1352 -34 -34 439.64 LORD ABBETT INVT TR 2019-04-08 2024-02-12 1693 1838 -145 -145 1222.98479 METROPOLITAN WEST FDS 2024-02-12 12535 14066 -1531 -1531 45.60521 METROPOLITAN WEST FDS 2024-02-12 467 529 -62 -62 6. NVIDIA CORP 2022-04-19 2024-02-12 4354 1334 3020 3020 142.12 PIMCO FDS 2018-03-14 2024-02-12 1016 1489 -473 -473 270.30821 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE 2024-02-12 6158 7511 -1353 -1353 21.58179 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 492 578 -86 -86 9. ADOBE SYS INC W/1 RT/SH 2024-03-19 4615 5449 -834 -834 108. COMCAST CORP NEW 2024-03-19 4643 4851 -208 -208 4. NVIDIA CORP 2022-04-19 2024-03-19 3446 889 2557 2557 10. SYNOPSYS INC W/1 RT/SH 2024-04-29 5461 5612 -151 -151 1. AMAZON.COM INC 2022-03-16 2024-05-15 186 148 38 38 2. BOOKING HLDGS INC 2024-05-15 7542 7299 243 243 1. DANAHER CORP 2024-03-19 2024-05-15 262 252 10 10 9.87 FIRST EAGLE FDS 2023-04-12 2024-05-15 264 246 18 18 1. HILTON WORLDWIDE HLDGS INC 2023-02-10 2024-05-15 206 147 59 59 1. INTUITIVE SURGICAL INC 2022-12-27 2024-05-15 390 262 128 128 1. ISHARES S & P SMALLCAP 600 2021-03-18 2024-05-15 111 114 -3 -3 3.8 MFS SER TR XIII 2021-10-11 2024-05-15 63 78 -15 -15 1. MASTERCARD INC 2022-02-16 2024-05-15 457 382 75 75 9. NORTHROP GRUMMAN CORP W/1 RT/SH 2024-05-15 4231 4008 223 223 1. TESLA INC 2023-05-09 2024-05-15 175 169 6 6 2.71 VICTORY PORTFOLIOS 2021-10-11 2024-05-15 135 137 -2 -2 10. VISA INC 2024-05-15 2800 2022 778 778 3.99 WASATCH FDS TR 2021-10-11 2024-05-15 68 90 -22 -22 9. ANTHEM INC 2024-06-18 4802 3080 1722 1722 25. LOWES COMPANIES INC 2024-03-19 2024-06-18 5690 6159 -469 -469 20. MCDONALDS CORP 2024-02-12 2024-06-18 5013 5808 -795 -795 20. SALESFORCE.COM INC 2023-12-21 2024-06-18 4607 5342 -735 -735 10. SYNOPSYS INC W/1 RT/SH 2024-06-18 6122 5840 282 282 12. ULTA SALON COSMETCS & FRAGRANCE INC 2024-03-19 2024-06-18 4667 6363 -1696 -1696 17. AES CORP 2024-06-18 2024-07-19 291 323 -32 -32 3. ADVANCED MICRO DEVICES INC W/1 2023-02-10 2024-07-19 462 246 216 216 7. ALPHABET INC 2024-07-19 1252 627 625 625 4. AMAZON.COM INC 2022-03-16 2024-07-19 733 590 143 143 1. AMPHENOL CORP CL A 2024-06-18 2024-07-19 66 69 -3 -3 1. ANALOG DEVICES 2024-06-18 2024-07-19 237 234 3 3 7. APPLE COMPUTER 2024-07-19 1582 886 696 696 2. APPLIED MATERIALS INC 2024-07-19 432 347 85 85 7. BOSTON SCIENTIFIC CORP 2024-07-19 536 403 133 133 6. BROADCOM INC 2021-12-29 2024-07-19 979 406 573 573 27. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-10 2024-07-19 1438 1014 424 424 4. COCA-COLA CO 2024-06-18 2024-07-19 261 250 11 11 1. CROWDSTRIKE HOLDINGS INC - A 2024-05-15 2024-07-19 305 336 -31 -31 1. DANAHER CORP 2023-09-28 2024-07-19 242 220 22 22 1. FACEBOOK INC CL-A 2023-07-17 2024-07-19 482 307 175 175 61.15 FIRST EAGLE FDS 2023-04-12 2024-07-19 1631 1522 109 109 2. HILTON WORLDWIDE HLDGS INC 2024-07-19 434 273 161 161 1. INTUIT INC 2022-04-19 2024-07-19 638 479 159 159 1. INTUITIVE SURGICAL INC 2022-12-27 2024-07-19 451 262 189 189 4. ISHARES S & P SMALLCAP 600 2024-07-19 457 428 29 29 91. ISHARES S & P SMALLCAP 600 2024-07-19 10397 10220 177 177 1. ELI LILLY & CO 2023-02-10 2024-07-19 872 347 525 525 2. MASTERCARD INC 2022-02-16 2024-07-19 897 765 132 132 2. MICROSOFT CORP 2023-02-10 2024-07-19 877 524 353 353 2. MICRON TECHNOLOGY INC 2024-05-15 2024-07-19 233 252 -19 -19 2. MICRON TECHNOLOGY INC 2024-05-15 2024-07-19 233 252 -19 -19 1. NETFLIX INC 2022-11-10 2024-07-19 644 262 382 382 13. NVIDIA CORP 2024-07-19 1559 286 1273 1273 1. O'REILLY AUTOMOTIVE INC 2022-08-17 2024-07-19 1035 743 292 292 7. ORACLE CORP 2024-07-19 976 614 362 362 1. PALO ALTO NETWORKS INC 2023-12-21 2024-07-19 332 301 31 31 1. PARKER HANNIFIN CORP 2022-11-10 2024-07-19 546 299 247 247 2. QUALCOMM INC 2024-07-19 382 294 88 88 1. SERVICENOW INC 2021-11-30 2024-07-19 746 663 83 83 1. SHERWIN WILLIAMS CO 2024-06-18 2024-07-19 322 300 22 22 4. TJX COMPANIES INC W/1 RT/SH 2024-07-19 452 373 79 79 1. T-MOBILE US INC 2023-02-10 2024-07-19 183 144 39 39 3. TESLA INC 2023-05-09 2024-07-19 735 507 228 228 3. VALERO ENERGY 2024-07-19 445 347 98 98 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2024-07-19 492 302 190 190 2. VISA INC 2022-06-15 2024-07-19 537 392 145 145 23.98 WASATCH FDS TR 2024-07-19 404 391 13 13 559.6 WASATCH FDS TR 2024-07-19 9424 11130 -1706 -1706 1. EATON CORP PLC 2023-03-21 2024-07-19 314 167 147 147 275. AES CORP 2024-06-18 2024-08-09 4551 5218 -667 -667 123. CHIPOTLE MEXICAN GRILL INC CLASS A 2024-08-09 6797 4177 2620 2620 18. CROWDSTRIKE HOLDINGS INC - A 2024-05-15 2024-08-09 4356 6050 -1694 -1694 196.09 FEDERATED HERMES INSTL TR 2021-03-17 2024-08-09 1731 1939 -208 -208 1046.9 FEDERATED TOTAL RETURN SERS INC 2013-04-19 2024-08-09 10019 11934 -1915 -1915 178.8 GUGGENHEIM FDS TR 2024-08-09 4359 4409 -50 -50 1005.42 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 10044 10185 -141 -141 1117.91 LORD ABBETT INVT TR 2024-08-09 4326 4649 -323 -323 82.52 METROPOLITAN WEST FDS 2024-08-09 857 910 -53 -53 35. NVIDIA CORP 2024-08-09 3694 694 3000 3000 358.42 PIMCO FDS 2018-03-14 2024-08-09 2652 3756 -1104 -1104 37.65 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 879 992 -113 -113 1176.02 FEDERATED HERMES INSTL TR 2024-10-29 10502 10340 162 162 5.76 GUGGENHEIM FDS TR 2019-05-20 2024-10-29 141 142 -1 -1 7.51 PIMCO FDS 2019-04-08 2024-10-29 54 79 -25 -25 1.74 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 40 45 -5 -5 1.05 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-11-22 13 14 -1 -1 1. DANAHER CORP 2024-08-09 2024-11-22 236 269 -33 -33 18. DANAHER CORP 2023-09-28 2024-11-22 4240 3965 275 275 .22 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-11-22 6 5 1 1 .67 FIRST EAGLE FDS 2023-04-12 2024-11-22 18 17 1 1 1. LAM RESEARCH CORP 2023-08-10 2024-11-22 73 70 3 3 2. ELI LILLY & CO 2024-11-22 1503 1621 -118 -118 7. ELI LILLY & CO 2022-02-16 2024-11-22 5261 1724 3537 3537 210.67 MFS SER TR XIII 2024-11-22 3691 3586 105 105 543.69 MFS SER TR XIII 2024-11-22 9525 9598 -73 -73 1. ORACLE CORP 2023-02-10 2024-11-22 192 87 105 105 .26 VICTORY PORTFOLIOS 2021-10-11 2024-11-22 14 13 1 1 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 CAPITAL GAIN DIVIDENDS P 3047 12702 360 0 360 0 360 299 0 0 299 0 61 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 true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 10763 NONE 0 NONE 0 644144 41634 0 685778 0 0 685778 10287 675491 33775 33775 360 360 33415 0 33415 0 33415 21231 0 0 0 0 21231 33415 0 0 6717 6259 3287 7492 8345 32100 21231 0 0 0 21231 0 12184 12184 19916 0 0 0 0 0 0 0 19916 792 3287 7492 8345 TOBY BLOSSOM CO HUNTINGTON BANK 106 S MAIN ST 16TH FLOOR AKRON OH 44308 3303847302 PRINTED APPLICATION UPON REQUEST; INCLUDE RECOMMENDATIONS AND TRANSCRIPTS FROM HIGH SCHOOL AND COLLEGE MARCH 15 FOR THE FOLLOWING ACADEMIC YEAR UNDER 23 YEARS OF AGE; RESIDENT OF OHIO AND ATTENDING AN OHIO EDUCATIONAL INSTITUTION KENT STATE UNIVERSITY STARK 6000 FRANK AVE NW NORTH CANTON OH 44720 NONE I SCHOLARSHIPS 150 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIPS 3450 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIPS 750 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE I SCHOLARSHIPS 150 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 300 CENTRAL OHIO TECHNICAL COLLEGE 1179 UNIVERSITY DRIVE NEWARK OH 430551767 NONE I SCHOLARSHIPS 300 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 1800 MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG ROAD MT VERNON OH 430500000 NONE I SCHOLARSHIPS 450 MUSKINGUM UNIVERSITY 260 STADIUM DR NEW CONCORD OH 437621146 NONE I SCHOLARSHIPS 1950 OTTERBEIN UNIVERSITY 1 S GROVE ST WESTERVILLE OH 430812004 NONE I SCHOLARSHIPS 150 UNIVERSITY OF RIO GRANDE 218 N COLLEGE AVE RIO GRANDE OH 456743131 NONE I SCHOLARSHIPS 300 OHIO DOMINICAN UNIVERSITY ATTN CONTROLLER-BUSINESS OFFICE COLUMBUS OH 43219 NONE I SCHOLARSHIPS 150 MARIETTA COLLEGE 215 5TH ST MARIETTA OH 457503029 NONE I SCHOLARSHIPS 600 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 750 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIPS 150 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 440172005 NONE I SCHOLARSHIPS 150 LAKE ERIE COLLEGE 391 W WASHINGTON ST PAINESVILLE OH 440773309 NONE I SCHOLARSHIPS 150 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE I SCHOLARSHIPS 300 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE I SCHOLARSHIPS 150 OHIO NORTHERN UNIVERSITY 525 SOUTH MAIN STREET ADA OH 458106000 NONE I SCHOLARSHIPS 150 UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 458403653 NONE I SCHOLARSHIPS 150 KENT STATE TUSCARAWAS 330 UNIVERSITY DR NE NEW PHILADELPHIA OH 44663 NONE I SCHOLARSHIPS 300 OHIO UNIVERSITY ZANESVILLE C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 600 THE UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIPS 300 WASHINGTON STATE COMMUNITY COLLEGE 710 COLEGATE DR MARIETTA OH 45750 NONE I SCHOLARSHIPS 150 ZANE STATE COLLEGE 1425 NEWARD RD ZANESVILLE OH 43701 NONE I SCHOLARSHIPS 600 14400 14 18725 18 12702 31427 31427 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. 552982720 MFS SER TR XIII 40168W483 GUGGENHEIM FDS TR 25783 26025 30303M102 FACEBOOK INC CL-A 8127 12881 02079K305 ALPHABET INC 6207 16469 88160R101 TESLA INC 5735 13327 883556102 THERMO FISHER SCIENT 3439 4162 31428Q739 FEDERATED TOTAL RETU 63147 58958 543916688 LORD ABBETT INVT TR 26738 25978 79466L302 SALESFORCE.COM INC 592905749 METROPOLITAN WEST FD 5219 5166 037833100 APPLE INC 4215 16528 46120E602 INTUITIVE SURGICAL I 4408 7829 31420B847 FEDERATED HERMES INS 72201F623 PIMCO FDS 18257 15087 007903107 ADVANCED MICRO DEVIC 4266 5919 235851102 DANAHER CORP 461202103 INTUIT 2305 6914 92826C839 VISA INC 2019 6321 00724F101 ADOBE SYS INC 023135106 AMAZON COM INC 7963 14699 594918104 MICROSOFT CORP 3192 14753 64110L106 NETFLIX INC 3441 10696 67066G104 NVIDIA CORP 1240 16921 747525103 QUALCOMM INC 5289 5684 81762P102 SERVICENOW INC 5928 10601 464287804 ISHARES TR 169656105 CHIPOTLE MEXICAN GRI 68389X105 ORACLE CORP 8482 12665 91913Y100 VALERO ENERGY CORP N 3166 5394 036752103 ANTHEM INC 11135F101 BROADCOM INC 4086 13215 038222105 APPLIED MATLS INC 5178 5204 43300A203 HILTON WORLDWIDE HLD 4552 8403 922031737 VANGUARD FIXED INCOM 5472 5061 92646A831 VICTORY PORTFOLIOS 25828 23725 936793744 WASATCH FDS TR 30231G102 EXXON MOBIL CORP 532457108 LILLY ELI & CO 57636Q104 MASTERCARD INC 6375 9478 701094104 PARKER-HANNIFIN CORP 4378 8268 543487136 LOOMIS SAYLES FDS II 60332 58934 872590104 T-MOBILE US INC 4513 7505 67103H107 O'REILLY AUTOMOTIVE 5051 7115 09857L108 BOOKING HLDGS INC 101137107 BOSTON SCIENTIFIC CO 5036 8575 20030N101 COMCAST CORP NEW 32008F200 FIRST EAGLE FDS 35369 35368 512807108 LAM RESH CORP 666807102 NORTHROP GRUMMAN COR 697435105 PALO ALTO NETWORKS I 5134 6187 871607107 SYNOPSYS INC 872540109 TJX COS INC NEW 4765 6403 92532F100 VERTEX PHARMACEUTICA 4507 5638 G29183103 EATON CORP PLC 4359 8297 032095101 AMPHENOL CORP NEW 4987 5000 032654105 ANALOG DEVICES INC 5593 5099 040413205 ARISTA NETWORKS INC 4042 5305 04314H568 ARTISAN PARTNERS FDS 10418 10395 191216100 COCA COLA CO 5021 4981 191912401 COHEN & STEERS REAL 13256 12229 22160K105 COSTCO WHOLESALE COR 3870 3665 230001752 CULLEN EMERGING MARK 25527 24605 253868103 DIGITAL RLTY TR INC 4639 5497 262028731 DRIEHAUS SMALL CAP G 12835 13566 512807306 LAM RESEARCH CORP 4800 4984 539830109 LOCKHEED MARTIN CORP 3855 3402 595112103 MICRON TECHNOLOGY IN 6132 4124 75513E101 RTX CORP 3804 3819 78409V104 S&P GLOBAL INC 3600 3486 824348106 SHERWIN WILLIAMS CO 4544 5099 882508104 TEXAS INSTRS INC 3807 3750 98978V103 ZOETIS INC 3380 3096 ROC ON CY SALES 357 ROUNDING 2 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 425 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 203 0 0 FEDERAL ESTIMATES - PRINCIPAL 299 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0