2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237133041 ELLA WEISS EDUCATIONAL FUND WEIS 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 640358 X 16104 16104 10094 279326 10094 0 1141 27339 26198 9185 4592 4592 0 0 0 0 0 0 1250 0 0 1250 0 0 85 85 0 0 0 0 0 0 0 200 200 10720 4677 0 6042 32000 32000 42720 4677 0 38042 -15381 21521 0 47593 40344 40344 0 0 0 544963 536830 600014 0 592556 577174 640358 0 X 592556 577174 592556 577174 592556 577174 592556 -15381 484 577659 485 577174 39. ABBVIE INC 2022-02-16 2023-02-10 5937 5711 226 226 23. ALPHABET INC 2017-08-10 2023-02-10 2188 1064 1124 1124 48. AMAZON.COM INC 2023-02-10 4674 2383 2291 2291 40. ELECTRONIC ARTS INC 2022-08-17 2023-02-10 4472 5349 -877 -877 119.74 MORGAN STANLEY INSTL FD INC 2023-02-10 2543 2116 427 427 1682.26 MORGAN STANLEY INSTL FD INC 2023-02-10 35731 39707 -3976 -3976 20. AUTOMATIC DATA PROCESSING 2023-03-21 4339 4789 -450 -450 9. BANK AMER CORP COM 2023-03-21 258 326 -68 -68 143. BANK AMER CORP COM 2023-03-21 4094 6383 -2289 -2289 2.19 FIRST EAGLE FDS 2023-02-10 2023-03-21 52 53 -1 -1 5. FISERV INC 2023-03-21 563 564 -1 -1 76. FISERV INC 2023-03-21 8560 7778 782 782 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-03-21 96 114 -18 -18 1.68 MFS SER TR XIII 2021-12-30 2023-03-21 26 38 -12 -12 .65 VICTORY PORTFOLIOS 2021-10-11 2023-03-21 29 33 -4 -4 .81 WASATCH FDS TR 2021-10-11 2023-03-21 12 18 -6 -6 19. CHUBB LTD 2023-03-21 3681 3854 -173 -173 6. ACTIVISION BLIZZARD INC 2023-03-21 2023-04-11 510 479 31 31 6. ADVANCED MICRO DEVICES INC W/1 2023-03-21 2023-04-11 560 596 -36 -36 5. ALPHABET INC 2017-08-10 2023-04-11 527 231 296 296 5. AMAZON.COM INC 2022-03-16 2023-04-11 497 738 -241 -241 3. ANALOG DEVICES 2023-04-11 571 506 65 65 1. ANTHEM INC 2021-05-11 2023-04-11 488 398 90 90 5. APPLE COMPUTER 2023-04-11 807 729 78 78 1. BROADCOM INC 2021-12-29 2023-04-11 623 676 -53 -53 7. COCA-COLA CO 2021-10-08 2023-04-11 437 381 56 56 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 4. EXXON MOBIL CORP COM 2023-04-11 463 457 6 6 2. HCA HEALTHCARE INC 2023-02-10 2023-04-11 544 516 28 28 3. HILTON WORLDWIDE HLDGS INC 2023-04-11 426 399 27 27 2. HOME DEPOT INC. 2021-11-30 2023-04-11 589 808 -219 -219 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 2. INTUITIVE SURGICAL INC 2022-12-27 2023-04-11 524 524 39. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 3754 4434 -680 -680 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 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 3. MICROSOFT CORP 2021-10-08 2023-04-11 851 886 -35 -35 1. NETFLIX INC 2022-11-10 2023-04-11 340 262 78 78 3. NVIDIA CORP 2023-04-11 819 499 320 320 4. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-04-11 259 276 -17 -17 7. ORACLE CORP 2021-12-29 2023-04-11 657 620 37 37 1. PARKER HANNIFIN CORP 2023-02-10 2023-04-11 320 351 -31 -31 4. ROSS STORES INC 2023-04-11 423 414 9 9 1. SERVICENOW INC 2021-11-30 2023-04-11 468 663 -195 -195 4. STARBUCKS CORP 2023-02-10 2023-04-11 424 427 -3 -3 4. T-MOBILE US INC 2022-03-16 2023-04-11 599 507 92 92 1. TESLA INC 2021-09-10 2023-04-11 187 252 -65 -65 1. THERMO ELECTRON CORP W/1 RT/SH 2021-09-10 2023-04-11 579 574 5 5 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 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-04-11 324 302 22 22 3. VISA INC 2023-04-11 681 653 28 28 3. EATON CORP PLC 2023-03-21 2023-04-11 476 500 -24 -24 117.59 GUGGENHEIM FDS TR 2023-04-12 2800 2932 -132 -132 366.3 LORD ABBETT INVT TR 2018-03-14 2023-04-12 1414 1538 -124 -124 401.25 MFS SER TR XIII 2023-04-12 6384 8296 -1912 -1912 3. ANTHEM INC 2021-05-11 2023-05-09 1397 1195 202 202 .32714 MFS SER TR XIII 2022-04-20 2023-05-09 5 7 -2 -2 .20286 MFS SER TR XIII 2022-04-20 2023-05-09 3 4 -1 -1 55. ROSS STORES INC 2022-08-17 2023-05-09 5690 5030 660 660 8. UNITEDHEALTH GROUP INC 2023-05-09 3959 4258 -299 -299 9. NVIDIA CORP 2022-04-19 2023-05-23 2799 2001 798 798 9. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-13 811 719 92 92 16. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-07-13 1827 1760 67 67 14. ALPHABET INC 2017-08-10 2023-07-13 1724 648 1076 1076 7. AMAZON.COM INC 2022-03-16 2023-07-13 932 1033 -101 -101 6. ANALOG DEVICES 2022-06-15 2023-07-13 1177 901 276 276 1. ANTHEM INC 2021-10-08 2023-07-13 419 384 35 35 12. APPLE COMPUTER 2023-07-13 2281 1294 987 987 1. BROADCOM INC 2021-12-29 2023-07-13 889 696 193 193 9. COCA-COLA CO 2021-10-08 2023-07-13 541 490 51 51 1. COSTCO WHOLESALE CORP 2022-03-16 2023-07-13 537 533 4 4 6. DISNEY (WALT) CO 2022-08-17 2023-07-13 540 743 -203 -203 10. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-07-13 933 889 44 44 5. EXXON MOBIL CORP COM 2022-12-27 2023-07-13 522 548 -26 -26 3. HCA HEALTHCARE INC 2023-02-10 2023-07-13 893 774 119 119 7. HILTON WORLDWIDE HLDGS INC 2023-07-13 1062 916 146 146 2. HOME DEPOT INC. 2021-11-30 2023-07-13 633 808 -175 -175 3. HONEYWELL INTL INC COM 2022-06-15 2023-07-13 624 560 64 64 2. INTUIT INC 2023-07-13 963 1084 -121 -121 3. INTUITIVE SURGICAL INC 2022-12-27 2023-07-13 1039 786 253 253 18. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 1834 2047 -213 -213 3. JOHNSON & JOHNSON CO 2022-12-27 2023-07-13 473 532 -59 -59 3. ELI LILLY & CO 2022-02-16 2023-07-13 1316 739 577 577 3. MASTERCARD INC 2022-02-16 2023-07-13 1204 1147 57 57 6. MERCK & CO INC NEW 2022-12-27 2023-07-13 644 672 -28 -28 7. MICROSOFT CORP 2023-07-13 2383 1562 821 821 3. NETFLIX INC 2022-11-10 2023-07-13 1337 785 552 552 7. NVIDIA CORP 2022-04-19 2023-07-13 3137 1556 1581 1581 2. O'REILLY AUTOMOTIVE INC 2022-08-17 2023-07-13 1928 1487 441 441 10. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-07-13 617 689 -72 -72 16. ORACLE CORP 2021-12-29 2023-07-13 1882 1416 466 466 3. PARKER HANNIFIN CORP 2022-11-10 2023-07-13 1195 898 297 297 2. SERVICENOW INC 2021-11-30 2023-07-13 1143 1325 -182 -182 8. STARBUCKS CORP 2023-02-10 2023-07-13 812 855 -43 -43 9. T-MOBILE US INC 2023-07-13 1253 1172 81 81 9. TESLA INC 2021-09-10 2023-07-13 2454 2265 189 189 2. THERMO ELECTRON CORP W/1 RT/SH 2021-05-11 2023-07-13 1071 916 155 155 8. VALERO ENERGY 2021-11-30 2023-07-13 925 531 394 394 3. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-07-13 1045 905 140 140 5. VISA INC 2023-07-13 1217 1021 196 196 5. EATON CORP PLC 2023-03-21 2023-07-13 1010 834 176 176 264.66 FIRST EAGLE FDS 2023-07-14 6669 6590 79 79 102.7 MFS SER TR XIII 2023-07-14 1695 2127 -432 -432 74.29 VICTORY PORTFOLIOS 2023-07-14 3479 3754 -275 -275 105.46 WASATCH FDS TR 2023-07-14 1666 2391 -725 -725 50. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 4636 3992 644 644 1. AMAZON.COM INC 2022-03-16 2023-08-10 139 148 -9 -9 1. APPLE COMPUTER 2020-03-09 2023-08-10 179 69 110 110 33. DISNEY (WALT) CO 2023-08-10 2901 4057 -1156 -1156 5. FIRST EAGLE FDS 2023-04-12 2023-08-10 124 124 18. JOHNSON & JOHNSON CO 2023-08-10 3160 3179 -19 -19 2.58 MFS SER TR XIII 2021-10-11 2023-08-10 41 53 -12 -12 34. MERCK & CO INC NEW 2023-08-10 3599 3798 -199 -199 8. NVIDIA CORP 2022-04-19 2023-08-10 3423 1779 1644 1644 1. ORACLE CORP 2021-12-29 2023-08-10 114 89 25 25 .56 VICTORY PORTFOLIOS 2021-10-11 2023-08-10 26 28 -2 -2 3.12 WASATCH FDS TR 2021-10-11 2023-08-10 48 71 -23 -23 35. ADVANCED MICRO DEVICES INC W/1 2023-09-28 3450 3322 128 128 3. BROADCOM INC 2021-12-29 2023-09-28 2450 2028 422 422 12. ELI LILLY & CO 2022-02-16 2023-09-28 6557 2955 3602 3602 4. MICROSOFT CORP 2017-08-10 2023-09-28 1241 287 954 954 41. ORACLE CORP 2021-12-29 2023-09-28 4263 3629 634 634 38. STARBUCKS CORP 2023-02-10 2023-09-28 3442 4061 -619 -619 12. T-MOBILE US INC 2022-03-16 2023-09-28 1684 1521 163 163 3. TESLA INC 2023-09-28 722 646 76 76 9. TESLA INC 2023-09-28 2167 2248 -81 -81 51.54 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 431 510 -79 -79 59.09 GUGGENHEIM FDS TR 2023-10-11 1395 1466 -71 -71 2046.32 LORD ABBETT INVT TR 2023-10-11 7756 8593 -837 -837 20.56 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 206 245 -39 -39 .33 VERALTO CORP. 2023-09-28 2023-10-24 23 29 -6 -6 6. VERALTO CORP. 2023-09-28 2023-11-30 452 523 -71 -71 29. ANALOG DEVICES 2023-12-21 5672 4339 1333 1333 18. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 4336 4721 -385 -385 21. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 3162 3583 -421 -421 3. COCA-COLA CO 2023-02-10 2023-12-21 174 179 -5 -5 47. COCA-COLA CO 2023-12-21 2720 2556 164 164 8. COSTCO WHOLESALE CORP 2022-03-16 2023-12-21 5312 4264 1048 1048 2. DANAHER CORP 2023-11-30 2023-12-21 456 445 11 11 48. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-21 3593 4268 -675 -675 16. HCA HEALTHCARE INC 2023-02-10 2023-12-21 4265 4126 139 139 1. HOME DEPOT INC. 2023-02-10 2023-12-21 350 317 33 33 11. HOME DEPOT INC. 2021-11-30 2023-12-21 3852 4445 -593 -593 16. HONEYWELL INTL INC COM 2022-06-15 2023-12-21 3258 2988 270 270 3. OCCIDENTAL PETROLEUM CORP 2023-02-10 2023-12-21 181 196 -15 -15 48. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-12-21 2889 3308 -419 -419 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 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966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 10094 299 0 299 0 299 96 0 0 96 0 203 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 9185 NONE 0 NONE 0 568516 40544 0 609060 0 0 609060 9136 599924 29996 29996 299 299 29697 0 29697 0 29697 38042 0 0 0 0 38042 29697 0 0 6791 6717 6259 3287 7492 30546 38042 0 0 0 29697 8345 0 0 38891 0 0 0 0 0 0 6791 32100 6717 6259 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 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 1500 THE OHIO STATE UNIVERSITY 320 EAST SILVER STREET LEBANON OH 450361887 NONE I SCHOLARSHIPS 1500 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454691665 NONE I SCHOLARSHIPS 3500 OTTERBEIN UNIVERSITY 1 S GROVE ST WESTERVILLE OH 430812004 NONE I SCHOLARSHIPS 3500 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 7000 ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 448053702 NONE I SCHOLARSHIPS 5000 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE I SCHOLARSHIPS 3500 YOUNGSTOWN STATE UNIVERSITY FOUNDATION 655 WICK AVENUE YOUNGSTOWN OH 445020000 NONE I SCHOLARSHIPS 1500 THE UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIPS 3500 32000 14 16104 18 10094 FEDERAL TAX REFUND 1 1141 27339 27339 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 9708 9323 40168W483 GUGGENHEIM FDS TR 31370 31113 30303M102 FACEBOOK INC CL-A 4595 5309 02079K305 ALPHABET INC 5908 12293 437076102 HOME DEPOT INC 88160R101 TESLA INC 5658 8200 883556102 THERMO FISHER SCIENT 3439 4246 31428Q739 FEDERATED TOTAL RETU 66080 61371 543916688 LORD ABBETT INVT TR 38815 37048 74144T108 PRICE T ROWE GROUP I 79466L302 SALESFORCE.COM INC 5342 5263 592905749 METROPOLITAN WEST FD 20449 18952 957663503 WESTERN ASSET FDS IN 002824100 ABBOTT LABS 037833100 APPLE INC 4097 13092 46120E602 INTUITIVE SURGICAL I 3650 4723 82509L107 SHOPIFY INC - CLASS 23331A109 D R HORTON INC 31420B847 FEDERATED HERMES INS 13258 13005 72201F623 PIMCO FDS 25102 20827 824348106 SHERWIN WILLIAMS CO 007903107 ADVANCED MICRO DEVIC 4069 7223 16119P108 CHARTER COMMUNICATIO 235851102 DANAHER CORP 4186 4395 461202103 INTUIT 2784 7500 911312106 UNITED PARCEL SVC IN 61756E461 MORGAN STANLEY INSTL 46138E511 INVESCO EXCHANGE-TRA 92826C839 VISA INC 3898 7811 00724F101 ADOBE SYS INC 4832 4773 70450Y103 PAYPAL HOLDINGS INCO 023135106 AMAZON COM INC 7666 10028 191216100 COCA COLA CO 594918104 MICROSOFT CORP 2895 13161 64110L106 NETFLIX INC 3141 5843 67066G104 NVIDIA CORP 3915 13371 747525103 QUALCOMM INC 5103 5207 81762P102 SERVICENOW INC 6591 7771 717081103 PFIZER INC 464287804 ISHARES TR 10334 9959 931142103 WAL MART STORES INC 22822V101 CROWN CASTLE INTL CO 169656105 CHIPOTLE MEXICAN GRI 5191 6861 68389X105 ORACLE CORP 3671 4744 74340W103 PROLOGIS INC 91913Y100 VALERO ENERGY CORP N 3071 5720 036752103 ANTHEM INC 3080 4244 28176E108 EDWARDS LIFESCIENCES 11135F101 BROADCOM INC 4053 6698 060505104 BANK AMER CORP 773903109 ROCKWELL AUTOMATION 478160104 JOHNSON & JOHNSON 038222105 APPLIED MATLS INC 5149 5186 43300A203 HILTON WORLDWIDE HLD 4159 6009 337738108 FISERV INC G1151C101 ACCENTURE PLC-CL A 922031737 VANGUARD FIXED INCOM 14293 12557 92646A831 VICTORY PORTFOLIOS 19633 18123 936793744 WASATCH FDS TR 11268 9598 30231G102 EXXON MOBIL CORP 4761 4299 532457108 LILLY ELI & CO 2071 4663 57636Q104 MASTERCARD INC 6137 7677 701094104 PARKER-HANNIFIN CORP 3590 5528 778296103 ROSS STORES INC 053015103 AUTOMATIC DATA PROCE 00287Y109 ABBVIE INC 543487136 LOOMIS SAYLES FDS II 62056 61581 254687106 DISNEY WALT CO 438516106 HONEYWELL INTL INC 674599105 OCCIDENTAL PETE CORP H1467J104 CHUBB LTD 285512109 ELECTRONIC ARTS INC 58933Y105 MERCK & CO INC NEW 872590104 T-MOBILE US INC 4107 5131 22160K105 COSTCO WHOLESALE COR 91324P102 UNITEDHEALTH GROUP I 032654105 ANALOG DEVICES INC 67103H107 O'REILLY AUTOMOTIVE 4675 5700 09857L108 BOOKING HLDGS INC 3514 3547 101137107 BOSTON SCIENTIFIC CO 4940 5550 20030N101 COMCAST CORP NEW 4765 4648 32008F200 FIRST EAGLE FDS 34313 34985 512807108 LAM RESH CORP 4870 5483 666807102 NORTHROP GRUMMAN COR 3541 3745 697435105 PALO ALTO NETWORKS I 5112 5013 871607107 SYNOPSYS INC 5040 4634 872540109 TJX COS INC NEW 4724 4972 92532F100 VERTEX PHARMACEUTICA 3923 5290 G29183103 EATON CORP PLC 4238 6021 ROC ON CY SALES 485 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 1141 0 MUTUAL FUND TIMING ADJ 483 ROUNDING 1 FOREIGN TAXES 66 66 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0