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VISA INC 2020-11-17 2022-02-16 456 422 34 34 2.00033 WAL-MART STORES, INC. 2021-12-29 2022-02-16 266 287 -21 -21 .99967 WAL-MART STORES, INC. 2021-12-29 2022-02-16 133 143 -10 -10 .99963 ACCENTURE PLC-CL A 2021-09-10 2022-02-16 330 344 -14 -14 1.00037 ACCENTURE PLC-CL A 2021-09-10 2022-02-16 331 344 -13 -13 532.41 FEDERATED HERMES INSTL TR 2022-02-17 5036 4947 89 89 76.23 FEDERATED TOTAL RETURN SERS INC 2013-04-19 2022-02-17 818 869 -51 -51 464.99 LORD ABBETT INVT TR 2018-03-14 2022-02-17 1897 1953 -56 -56 110.36 MFS SER TR XIII 2022-02-17 2241 1890 351 351 128.99 MORGAN STANLEY INSTL FD INC 2020-08-13 2022-02-17 3316 2971 345 345 20.58 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2022-02-17 565 586 -21 -21 36.45 VICTORY PORTFOLIOS 2022-02-17 1780 1842 -62 -62 41.66 WASATCH FDS TR 2022-02-17 832 945 -113 -113 9. WESTERN ASSET FDS INC 2020-04-24 2022-02-17 102 107 -5 -5 18. CROWN CASTLE INC 2021-02-24 2022-03-16 3074 2891 183 183 2. 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ROCKWELL INTL CORP NEW 2021-03-18 2022-06-15 2253 2881 -628 -628 2. T-MOBILE US INC 2022-04-20 2022-06-15 254 267 -13 -13 42. VALERO ENERGY 2022-06-15 5529 2826 2703 2703 8. ABBOTT LABORATORIES 2020-03-03 2022-07-21 875 654 221 221 6. ABBVIE INC 2022-07-21 880 895 -15 -15 2. ADOBE SYS INC W/1 RT/SH 2018-10-22 2022-07-21 807 501 306 306 23. ALPHABET INC 2017-08-10 2022-07-21 2586 1064 1522 1522 16. AMAZON.COM INC 2020-03-17 2022-07-21 1969 1442 527 527 6. ANALOG DEVICES 2022-06-15 2022-07-21 981 901 80 80 2. ANTHEM INC 2021-05-11 2022-07-21 910 796 114 114 14. APPLE COMPUTER 2022-07-21 2148 1150 998 998 24. BANK AMER CORP COM 2021-12-29 2022-07-21 794 1073 -279 -279 2. BROADCOM INC 2021-12-29 2022-07-21 1020 1352 -332 -332 2. CHARTER COMMUNICATIONS INC CL A 2021-05-11 2022-07-21 960 1383 -423 -423 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2022-07-21 1339 1434 -95 -95 13. CISCO SYSTEMS, INC. 2022-07-21 574 701 -127 -127 11. COCA-COLA CO 2021-10-08 2022-07-21 670 599 71 71 1. COSTCO WHOLESALE CORP 2022-03-16 2022-07-21 524 533 -9 -9 3. CROWN CASTLE INC 2021-10-08 2022-07-21 520 512 8 8 8. EOG RESOURCES INC 2022-07-21 820 927 -107 -107 5. FACEBOOK INC CL-A 2020-06-19 2022-07-21 909 1184 -275 -275 13. FISERV INC 2022-07-21 1277 1388 -111 -111 7. HILTON WORLDWIDE HLDGS INC 2021-03-18 2022-07-21 847 882 -35 -35 2. HOME DEPOT INC. 2021-11-30 2022-07-21 605 808 -203 -203 4. HONEYWELL INTL INC COM 2022-06-15 2022-07-21 714 747 -33 -33 3. INVESCO QQQ TR 2022-04-19 2022-07-21 911 1030 -119 -119 2. INTUIT INC 2015-05-01 2022-07-21 852 201 651 651 24. ISHARES S & P SMALLCAP 600 2021-03-18 2022-07-21 2325 2729 -404 -404 6. JOHNSON & JOHNSON CO 2021-02-24 2022-07-21 1025 975 50 50 4. ELI LILLY & CO 2022-07-21 1303 1013 290 290 4. MASTERCARD INC 2022-02-16 2022-07-21 1376 1529 -153 -153 7. MICROSOFT CORP 2017-08-10 2022-07-21 1820 503 1317 1317 9. NVIDIA CORP 2022-07-21 1608 805 803 803 17. ORACLE CORP 2021-12-29 2022-07-21 1237 1505 -268 -268 20. PFIZER INC 2022-07-21 1013 1083 -70 -70 4. SALESFORCE.COM INC 2021-05-11 2022-07-21 727 848 -121 -121 1. SERVICENOW INC 2021-11-30 2022-07-21 448 663 -215 -215 11. T-MOBILE US INC 2022-04-20 2022-07-21 1472 1466 6 6 1. TESLA INC 2021-09-10 2022-07-21 794 755 39 39 2. THERMO ELECTRON CORP W/1 RT/SH 2021-05-11 2022-07-21 1138 916 222 222 9. VALERO ENERGY 2021-11-30 2022-07-21 910 598 312 312 6. VISA INC 2020-11-17 2022-07-21 1286 1265 21 21 7. WAL-MART STORES, INC. 2022-07-21 919 1014 -95 -95 3. ACCENTURE PLC-CL A 2021-05-11 2022-07-21 855 862 -7 -7 3. CHUBB LTD 2022-06-15 2022-07-21 546 607 -61 -61 232.7 MFS SER TR XIII 2022-07-22 4233 4371 -138 -138 273.88 MORGAN STANLEY INSTL FD INC 2021-06-16 2022-07-22 5612 8112 -2500 -2500 79.61499 VICTORY PORTFOLIOS 2022-07-22 3621 4023 -402 -402 .37501 VICTORY PORTFOLIOS 2021-10-11 2022-07-22 17 19 -2 -2 73.61 WASATCH FDS TR 2021-10-11 2022-07-22 1114 1669 -555 -555 2. CHARTER COMMUNICATIONS INC CL A 2022-08-17 946 1169 -223 -223 6. CHARTER COMMUNICATIONS INC CL A 2022-08-17 2839 3661 -822 -822 49. EOG RESOURCES INC 2022-08-17 5584 5569 15 15 23. JOHNSON & JOHNSON CO 2022-08-17 3861 3713 148 148 13. JOHNSON & JOHNSON CO 2021-02-24 2022-08-17 2182 2112 70 70 3.53 MFS SER TR XIII 2021-03-19 2022-08-17 67 64 3 3 3.31 MORGAN STANLEY INSTL FD INC 2021-06-16 2022-08-17 71 98 -27 -27 47. WAL-MART STORES, INC. 2021-12-29 2022-08-17 6661 6735 -74 -74 .14 WASATCH FDS TR 2021-10-11 2022-08-17 2 3 -1 -1 1. ABBOTT LABORATORIES 2021-09-10 2022-09-28 98 129 -31 -31 1. ABBVIE INC 2022-02-16 2022-09-28 143 146 -3 -3 2. AMAZON.COM INC 2020-03-17 2022-09-28 231 180 51 51 4. BANK AMER CORP COM 2021-12-29 2022-09-28 123 179 -56 -56 1. CISCO SYSTEMS, INC. 2022-02-16 2022-09-28 41 54 -13 -13 1. COCA-COLA CO 2021-10-08 2022-09-28 56 54 2 2 2. DISNEY (WALT) CO 2022-08-17 2022-09-28 192 248 -56 -56 3. ELECTRONIC ARTS INC 2022-08-17 2022-09-28 348 401 -53 -53 2. FISERV INC 2021-12-29 2022-09-28 189 209 -20 -20 1. HILTON WORLDWIDE HLDGS INC 2021-03-18 2022-09-28 120 126 -6 -6 1. HOME DEPOT INC. 2021-11-30 2022-09-28 274 404 -130 -130 1. HONEYWELL INTL INC COM 2022-06-15 2022-09-28 171 187 -16 -16 1. INTUIT INC 2021-09-10 2022-09-28 403 572 -169 -169 5. ISHARES S & P SMALLCAP 600 2021-03-18 2022-09-28 438 569 -131 -131 1. NVIDIA CORP 2021-09-10 2022-09-28 126 225 -99 -99 1. ORACLE CORP 2021-12-29 2022-09-28 63 89 -26 -26 1. PFIZER INC 2021-11-30 2022-09-28 44 54 -10 -10 1. SALESFORCE.COM INC 2021-09-10 2022-09-28 148 258 -110 -110 1. VALERO ENERGY 2021-11-30 2022-09-28 103 66 37 37 1. VISA INC 2020-11-17 2022-09-28 177 211 -34 -34 1. CHUBB LTD 2022-06-15 2022-09-28 178 202 -24 -24 102.35 FEDERATED HERMES INSTL TR 2022-09-29 827 1016 -189 -189 380.72 FEDERATED TOTAL RETURN SERS INC 2013-04-19 2022-09-29 3594 4340 -746 -746 419.57 LOOMIS SAYLES FDS II 2022-05-19 2022-09-29 4007 4250 -243 -243 1284.32 LORD ABBETT INVT TR 2018-03-14 2022-09-29 4919 5394 -475 -475 439.87 MFS SER TR XIII 2022-09-29 6655 8004 -1349 -1349 147.53 METROPOLITAN WEST FDS 2022-09-29 1511 1758 -247 -247 91.66 PIMCO FDS 2018-03-14 2022-09-29 655 961 -306 -306 239.25 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-09-29 5716 6767 -1051 -1051 48.7 VICTORY PORTFOLIOS 2022-09-29 2076 2461 -385 -385 .28 WASATCH FDS TR 2021-10-11 2022-09-29 4 6 -2 -2 3. ABBOTT LABORATORIES 2022-11-10 310 376 -66 -66 46. ABBOTT LABORATORIES 2022-11-10 4752 4427 325 325 26. FACEBOOK INC CL-A 2022-11-10 2780 4871 -2091 -2091 115. PFIZER INC 2022-11-10 5467 6176 -709 -709 14. T-MOBILE US INC 2022-11-10 2099 1867 232 232 6. THERMO ELECTRON CORP W/1 RT/SH 2021-09-10 2022-11-10 3073 3443 -370 -370 1. ADOBE SYS INC W/1 RT/SH 2022-03-16 2022-12-27 335 425 -90 -90 11. ADOBE SYS INC W/1 RT/SH 2022-12-27 3689 4738 -1049 -1049 78. CISCO SYSTEMS, INC. 2022-12-27 3691 4192 -501 -501 21. CROWN CASTLE INC 2021-10-08 2022-12-27 2860 3562 -702 -702 16. INVESCO QQQ TR 2022-04-19 2022-12-27 4241 5494 -1253 -1253 .05 MFS SER TR XIII 2021-10-11 2022-12-27 1 1 .19 MORGAN STANLEY INSTL FD INC 2021-09-13 2022-12-27 4 6 -2 -2 1. NVIDIA CORP 2021-10-08 2022-12-27 149 209 -60 -60 1. SALESFORCE.COM INC 2022-03-16 2022-12-27 129 198 -69 -69 26. SALESFORCE.COM INC 2022-12-27 3344 6173 -2829 -2829 .1 VICTORY PORTFOLIOS 2021-10-11 2022-12-27 4 5 -1 -1 .11 WASATCH FDS TR 2021-10-11 2022-12-27 2 2 18. 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DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 CAPITAL GAIN DIVIDENDS P 3625 -17650 96 0 96 0 96 1333 0 0 1333 0 1237 96 1141 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 9773 NONE 0 NONE 0 593008 35232 0 628240 0 0 628240 9424 618816 30941 30941 96 96 30845 0 30845 0 30845 38337 0 0 0 0 38337 30845 0 0 10100 6791 6717 6259 3287 33154 38337 0 0 0 30845 7492 0 0 40646 0 0 0 0 0 0 10100 30546 6791 6717 6259 3287 7492 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 ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 44805 NONE I SCHOLARSHIPS 2000 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 NONE I SCHOLARSHIPS 10000 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 NONE I SCHOLARSHIPS 6000 THE OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIPS 2000 OTTERBEIN UNIVERSITY 1 S GROVE ST WESTERVILLE OH 43081 NONE I SCHOLARSHIPS 4000 THE UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 NONE I SCHOLARSHIPS 4000 WALSH UNIVERSITY 2020 E MAPLE ST NORTH CANTON OH 44720 NONE I SCHOLARSHIPS 4000 32000 14 11820 18 -17650 -5830 -5830 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 19410 15670 40168W483 GUGGENHEIM FDS TR 30989 29716 30303M102 FACEBOOK INC CL-A 02079K305 ALPHABET INC 5881 10146 437076102 HOME DEPOT INC 6062 4738 88160R101 TESLA INC 4810 2340 883556102 THERMO FISHER SCIENT 2071 3304 31428Q739 FEDERATED TOTAL RETU 45138 39747 543916688 LORD ABBETT INVT TR 42290 39422 74144T108 PRICE T ROWE GROUP I 79466L302 SALESFORCE.COM INC 592905749 METROPOLITAN WEST FD 16453 14765 957663503 WESTERN ASSET FDS IN 002824100 ABBOTT LABS 037833100 APPLE INC 5417 10524 46120E602 INTUITIVE SURGICAL I 4714 4776 82509L107 SHOPIFY INC - CLASS 23331A109 D R HORTON INC 31420B847 FEDERATED HERMES INS 11088 10046 72201F623 PIMCO FDS 19748 14672 824348106 SHERWIN WILLIAMS CO 007903107 ADVANCED MICRO DEVIC 16119P108 CHARTER COMMUNICATIO 235851102 DANAHER CORP 461202103 INTUIT 2228 3892 911312106 UNITED PARCEL SVC IN 61756E461 MORGAN STANLEY INSTL 41823 34238 46138E511 INVESCO EXCHANGE-TRA 92826C839 VISA INC 5117 7479 00724F101 ADOBE SYS INC 70450Y103 PAYPAL HOLDINGS INCO 023135106 AMAZON COM INC 7991 8484 191216100 COCA COLA CO 3427 4007 594918104 MICROSOFT CORP 5106 11272 64110L106 NETFLIX INC 4188 4718 67066G104 NVIDIA CORP 9110 7453 747525103 QUALCOMM INC 81762P102 SERVICENOW INC 6627 3883 717081103 PFIZER INC 464287804 ISHARES TR 16202 13534 931142103 WAL MART STORES INC 22822V101 CROWN CASTLE INTL CO 169656105 CHIPOTLE MEXICAN GRI 5191 4162 68389X105 ORACLE CORP 8970 8583 74340W103 PROLOGIS INC 91913Y100 VALERO ENERGY CORP N 3587 6850 036752103 ANTHEM INC 5057 7182 28176E108 EDWARDS LIFESCIENCES 11135F101 BROADCOM INC 6756 5591 060505104 BANK AMER CORP 6460 4802 773903109 ROCKWELL AUTOMATION 478160104 JOHNSON & JOHNSON 3726 3710 038222105 APPLIED MATLS INC 43300A203 HILTON WORLDWIDE HLD 5181 5181 337738108 FISERV INC 7879 7782 G1151C101 ACCENTURE PLC-CL A 922031737 VANGUARD FIXED INCOM 11173 9544 92646A831 VICTORY PORTFOLIOS 22183 19650 936793744 WASATCH FDS TR 10230 6505 30231G102 EXXON MOBIL CORP 3944 3971 532457108 LILLY ELI & CO 5910 8780 57636Q104 MASTERCARD INC 7684 7650 701094104 PARKER-HANNIFIN CORP 4487 4365 778296103 ROSS STORES INC 5213 6616 053015103 AUTOMATIC DATA PROCE 4563 4538 00287Y109 ABBVIE INC 5711 6303 543487136 LOOMIS SAYLES FDS II 41584 39602 254687106 DISNEY WALT CO 5079 3562 438516106 HONEYWELL INTL INC 3548 4072 674599105 OCCIDENTAL PETE CORP 4273 3905 H1467J104 CHUBB LTD 3640 3971 285512109 ELECTRONIC ARTS INC 5349 4887 58933Y105 MERCK & CO INC NEW 4593 4549 872590104 T-MOBILE US INC 6877 7560 22160K105 COSTCO WHOLESALE COR 5331 4565 91324P102 UNITEDHEALTH GROUP I 4300 4241 032654105 ANALOG DEVICES INC 5390 5905 67103H107 O'REILLY AUTOMOTIVE 5204 5908 ROC ADJ ON CY SALES 56 WASH SALE ADJUSTMENT 330 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 3344 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 581 0 0 FEDERAL ESTIMATES - PRINCIPAL 1333 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0