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 346509484 WILLIAM B HAYNES TRUST HAYN 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-04-30 true true LAURA STROBEL P01271955 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 3846554 724904 86803 86803 100417 1862655 100417 0 6079 918203 187220 38384 19192 19192 0 0 0 0 0 0 1750 0 0 1750 0 0 533 533 0 0 0 0 0 0 0 200 200 40867 19725 0 21142 147000 147000 187867 19725 0 168142 730336 167495 0 80161 107025 107025 0 0 0 2724205 3404379 3739529 0 2804366 3511404 3846554 0 X 2804366 3511404 2804366 3511404 2804366 3511404 2804366 730336 0 3534702 23298 3511404 194. ABBVIE INC 2023-02-10 29534 28384 1150 1150 111. ALPHABET INC 2016-02-18 2023-02-10 10559 4005 6554 6554 240. AMAZON.COM INC 2023-02-10 23368 15115 8253 8253 202. ELECTRONIC ARTS INC 2023-02-10 22583 26993 -4410 -4410 1032.71 MORGAN STANLEY INSTL FD INC 2023-02-10 21935 17655 4280 4280 7980.85 MORGAN STANLEY INSTL FD INC 2023-02-10 169513 185692 -16179 -16179 100. AUTOMATIC DATA PROCESSING 2023-03-21 21695 23944 -2249 -2249 63. BANK AMER CORP COM 2023-03-21 1804 2129 -325 -325 696. BANK AMER CORP COM 2023-03-21 19928 31066 -11138 -11138 6.73 FIRST EAGLE FDS 2023-02-10 2023-03-21 161 163 -2 -2 31. FISERV INC 2023-03-21 3492 3318 174 174 373. FISERV INC 2023-03-21 42011 38097 3914 3914 4.03 MFS SER TR XIII 2023-03-21 62 89 -27 -27 1. MERCK & CO INC NEW 2022-12-27 2023-03-21 105 112 -7 -7 1. ROSS STORES INC 2023-02-10 2023-03-21 103 115 -12 -12 1.33 VICTORY PORTFOLIOS 2021-10-11 2023-03-21 59 67 -8 -8 2.1 WASATCH FDS TR 2021-10-11 2023-03-21 32 47 -15 -15 96. CHUBB LTD 2023-03-21 18596 19391 -795 -795 29. ACTIVISION BLIZZARD INC 2023-03-21 2023-04-11 2467 2315 152 152 30. ADVANCED MICRO DEVICES INC W/1 2023-03-21 2023-04-11 2802 2981 -179 -179 29. ALPHABET INC 2016-02-18 2023-04-11 3058 1046 2012 2012 23. AMAZON.COM INC 2022-02-16 2023-04-11 2285 3626 -1341 -1341 14. ANALOG DEVICES 2023-04-11 2665 2326 339 339 6. ANTHEM INC 2023-04-11 2929 2519 410 410 23. APPLE COMPUTER 2023-04-11 3711 3322 389 389 5. BROADCOM INC 2021-12-29 2023-04-11 3114 3380 -266 -266 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-10 2023-04-11 1718 1879 -161 -161 34. COCA-COLA CO 2021-10-08 2023-04-11 2124 1850 274 274 5. COSTCO WHOLESALE CORP 2022-03-16 2023-04-11 2493 2665 -172 -172 22. DISNEY (WALT) CO 2022-08-17 2023-04-11 2217 2725 -508 -508 20. EXXON MOBIL CORP COM 2023-04-11 2317 2275 42 42 9. HCA HEALTHCARE INC 2023-02-10 2023-04-11 2449 2321 128 128 19. HILTON WORLDWIDE HLDGS INC 2023-04-11 2701 2618 83 83 7. HOME DEPOT INC. 2021-11-30 2023-04-11 2060 2829 -769 -769 6. HONEYWELL INTL INC COM 2023-04-11 1155 1175 -20 -20 6. INTUIT INC 2021-09-10 2023-04-11 2630 3432 -802 -802 9. INTUITIVE SURGICAL INC 2022-12-27 2023-04-11 2356 2357 -1 -1 199. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 19155 22626 -3471 -3471 4. JOHNSON & JOHNSON CO 2022-12-27 2023-04-11 661 710 -49 -49 7. ELI LILLY & CO 2022-02-16 2023-04-11 2564 1724 840 840 8. MASTERCARD INC 2022-02-16 2023-04-11 2897 3059 -162 -162 20. MERCK & CO INC NEW 2022-12-27 2023-04-11 2259 2241 18 18 13. MICROSOFT CORP 2023-04-11 3687 3830 -143 -143 6. NETFLIX INC 2022-11-10 2023-04-11 2040 1571 469 469 14. NVIDIA CORP 2023-04-11 3821 3126 695 695 3. O'REILLY AUTOMOTIVE INC 2023-04-11 2619 2424 195 195 18. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-04-11 1164 1241 -77 -77 38. ORACLE CORP 2021-12-29 2023-04-11 3567 3364 203 203 7. PARKER HANNIFIN CORP 2023-04-11 2240 2300 -60 -60 23. ROSS STORES INC 2023-04-11 2431 2414 17 17 5. SERVICENOW INC 2021-11-30 2023-04-11 2338 3314 -976 -976 22. STARBUCKS CORP 2023-02-10 2023-04-11 2332 2351 -19 -19 19. T-MOBILE US INC 2022-03-16 2023-04-11 2848 2408 440 440 5. TESLA INC 2021-09-10 2023-04-11 933 1258 -325 -325 5. THERMO ELECTRON CORP W/1 RT/SH 2023-04-11 2896 2732 164 164 4. UNITEDHEALTH GROUP INC 2022-11-10 2023-04-11 2083 2150 -67 -67 20. VALERO ENERGY 2021-11-30 2023-04-11 2739 1328 1411 1411 7. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-04-11 2266 2112 154 154 13. VISA INC 2023-04-11 2951 2842 109 109 15. EATON CORP PLC 2023-03-21 2023-04-11 2378 2501 -123 -123 589.5 GUGGENHEIM FDS TR 2023-04-12 14036 14650 -614 -614 1839.35 LORD ABBETT INVT TR 2023-04-12 7100 7711 -611 -611 2007.2 MFS SER TR XIII 2021-10-11 2023-04-12 31935 41489 -9554 -9554 14. ANTHEM INC 2023-05-09 6519 5410 1109 1109 6.74165 MFS SER TR XIII 2021-10-11 2023-05-09 107 139 -32 -32 .63835 MFS SER TR XIII 2021-10-11 2023-05-09 10 13 -3 -3 274. ROSS STORES INC 2023-05-09 28347 24957 3390 3390 40. UNITEDHEALTH GROUP INC 2023-05-09 19794 21415 -1621 -1621 .65 VICTORY PORTFOLIOS 2021-10-11 2023-05-09 29 33 -4 -4 44. NVIDIA CORP 2022-04-19 2023-05-23 13684 9783 3901 3901 1875.77 INVESCO DIVERSIFIED DIVIDEND FUND 2023-07-05 33483 15937 17546 17546 2099.41 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-06-28 2023-07-05 35291 35102 189 189 594.51 FEDERATED HERMES INSTL TR 2023-07-05 5030 6050 -1020 -1020 1342.18 HARTFORD MUT FDS INC 2022-06-28 2023-07-05 41151 39876 1275 1275 88. ISHARES S & P SMALLCAP 600 2023-07-05 8723 10009 -1286 -1286 663.21 JPMORGAN TR II 2021-06-03 2023-07-05 36556 41384 -4828 -4828 1637.2 MFS SER TR I 2020-05-08 2023-07-05 30468 25000 5468 5468 1346.63 MFS SER TR XIII 2023-07-05 21667 28746 -7079 -7079 2046.29 MORGAN STANLEY INSTL FD INC 2023-07-05 46655 44264 2391 2391 197.42 NEW WORLD FD INC NEW 2017-03-09 2023-07-05 14678 10841 3837 3837 1358.83 PIONEER SER TR X 2012-11-08 2023-07-05 39746 17746 22000 22000 1108.08 STERLING CAP FDS 2020-05-08 2023-07-05 28633 20056 8577 8577 8155.37 VANGUARD INTERMEDIATE-TERM CORPORATE FUN 2023-07-05 68260 80342 -12082 -12082 174. VANGUARD INDEX FDS 2022-06-28 2023-07-05 70880 62262 8618 8618 107.07 VANGUARD INDEX FDS 2015-01-14 2023-07-05 29150 16039 13111 13111 28. ACTIVISION BLIZZARD INC 2023-07-05 2023-07-13 2525 2324 201 201 48. ADVANCED MICRO DEVICES INC W/1 2023-07-05 2023-07-13 5482 5504 -22 -22 42. ALPHABET INC 2023-07-13 5171 1123 4048 4048 24. AMAZON.COM INC 2023-07-13 3196 3767 -571 -571 17. ANALOG DEVICES 2022-06-15 2023-07-13 3335 2553 782 782 5. ANTHEM INC 2023-07-13 2097 1707 390 390 39. APPLE COMPUTER 2023-07-13 7412 4390 3022 3022 5. BROADCOM INC 2021-12-29 2023-07-13 4443 3481 962 962 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-10 2023-07-13 2081 1879 202 202 29. COCA-COLA CO 2021-10-08 2023-07-13 1744 1578 166 166 5. COSTCO WHOLESALE CORP 2022-03-16 2023-07-13 2683 2665 18 18 19. DISNEY (WALT) CO 2022-08-17 2023-07-13 1709 2354 -645 -645 27. EDWARDS LIFESCIENCES CORP 2023-07-05 2023-07-13 2518 2456 62 62 16. EXXON MOBIL CORP COM 2022-12-27 2023-07-13 1670 1753 -83 -83 9. HCA HEALTHCARE INC 2023-07-05 2023-07-13 2680 2686 -6 -6 19. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-07-13 2882 2395 487 487 7. HOME DEPOT INC. 2021-11-30 2023-07-13 2216 2829 -613 -613 9. HONEYWELL INTL INC COM 2022-06-15 2023-07-13 1871 1681 190 190 7. INTUIT INC 2023-07-13 3369 3936 -567 -567 8. INTUITIVE SURGICAL INC 2023-07-05 2023-07-13 2771 2670 101 101 52. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 5299 5912 -613 -613 10. JOHNSON & JOHNSON CO 2022-12-27 2023-07-13 1577 1774 -197 -197 11. ELI LILLY & CO 2022-02-16 2023-07-13 4824 2709 2115 2115 10. MASTERCARD INC 2022-02-16 2023-07-13 4014 3824 190 190 20. MERCK & CO INC NEW 2023-07-05 2023-07-13 2145 2271 -126 -126 23. MICROSOFT CORP 2023-07-13 7830 6524 1306 1306 7. NETFLIX INC 2023-07-05 2023-07-13 3119 3122 -3 -3 21. NVIDIA CORP 2022-04-19 2023-07-13 9410 4669 4741 4741 3. O'REILLY AUTOMOTIVE INC 2023-07-05 2023-07-13 2891 2830 61 61 30. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-07-13 1851 2068 -217 -217 49. ORACLE CORP 2021-12-29 2023-07-13 5763 4337 1426 1426 7. PARKER HANNIFIN CORP 2023-07-05 2023-07-13 2788 2683 105 105 6. SERVICENOW INC 2021-11-30 2023-07-13 3428 3976 -548 -548 22. STARBUCKS CORP 2023-02-10 2023-07-13 2233 2351 -118 -118 25. T-MOBILE US INC 2022-04-20 2023-07-13 3479 3333 146 146 25. TESLA INC 2021-09-10 2023-07-13 6816 6292 524 524 4. THERMO ELECTRON CORP W/1 RT/SH 2021-05-11 2023-07-13 2142 1833 309 309 25. VALERO ENERGY 2021-11-30 2023-07-13 2889 1661 1228 1228 8. VERTEX PHARMACEUTICAL INC 2023-07-05 2023-07-13 2786 2782 4 4 17. VISA INC 2020-11-17 2023-07-13 4138 3583 555 555 14. EATON CORP PLC 2023-07-05 2023-07-13 2827 2798 29 29 807.6 FIRST EAGLE FDS 2023-07-14 20352 20110 242 242 311.77 MFS SER TR XIII 2023-07-14 5144 6430 -1286 -1286 226.32 VICTORY PORTFOLIOS 2023-07-14 10599 11435 -836 -836 316.7 WASATCH FDS TR 2023-07-14 5004 7181 -2177 -2177 311. ACTIVISION BLIZZARD INC 2023-07-17 28834 24874 3960 3960 204. DISNEY (WALT) CO 2023-08-10 17935 24726 -6791 -6791 1. EDWARDS LIFESCIENCES CORP 2023-07-05 2023-08-10 78 91 -13 -13 9.08 FIRST EAGLE FDS 2023-04-12 2023-08-10 225 226 -1 -1 1. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-08-10 157 126 31 31 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-08-10 103 114 -11 -11 111. JOHNSON & JOHNSON CO 2023-08-10 19485 19602 -117 -117 5.44 MFS SER TR XIII 2021-06-03 2023-08-10 87 111 -24 -24 210. MERCK & CO INC NEW 2023-08-10 22226 23471 -1245 -1245 51. NVIDIA CORP 2022-04-19 2023-08-10 21819 11339 10480 10480 1. STARBUCKS CORP 2023-02-10 2023-08-10 101 107 -6 -6 6.96 WASATCH FDS TR 2023-08-10 107 160 -53 -53 217. ADVANCED MICRO DEVICES INC W/1 2023-09-28 21390 23082 -1692 -1692 1. ALPHABET INC 2013-03-15 2023-09-28 130 20 110 110 19. BROADCOM INC 2021-12-29 2023-09-28 15519 12844 2675 2675 1. EXXON MOBIL CORP COM 2022-12-27 2023-09-28 120 111 9 9 1. FACEBOOK INC CL-A 2023-08-10 2023-09-28 298 308 -10 -10 2.95 FIRST EAGLE FDS 2023-04-12 2023-09-28 70 74 -4 -4 69. ELI LILLY & CO 2022-02-16 2023-09-28 37701 16990 20711 20711 1.12 MFS SER TR XIII 2021-06-03 2023-09-28 17 23 -6 -6 25. MICROSOFT CORP 2023-09-28 7756 2452 5304 5304 258. ORACLE CORP 2023-09-28 26823 22552 4271 4271 239. STARBUCKS CORP 2023-09-28 21645 25386 -3741 -3741 76. T-MOBILE US INC 2023-09-28 10668 9653 1015 1015 11. TESLA INC 2023-07-05 2023-09-28 2648 3088 -440 -440 62. TESLA INC 2023-09-28 14926 15517 -591 -591 .8 VICTORY PORTFOLIOS 2023-09-28 35 41 -6 -6 1.17 WASATCH FDS TR 2021-10-11 2023-09-28 18 27 -9 -9 1. EATON CORP PLC 2023-07-05 2023-09-28 214 200 14 14 321.72 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 2693 3317 -624 -624 368.13 GUGGENHEIM FDS TR 2020-08-31 2023-10-11 8688 9398 -710 -710 12749.69 LORD ABBETT INVT TR 2023-10-11 48321 53421 -5100 -5100 127.81 METROPOLITAN WEST FDS 2021-06-03 2023-10-11 1281 1535 -254 -254 .33 VERALTO CORP. 2023-09-28 2023-10-24 23 29 -6 -6 39. VERALTO CORP. 2023-09-28 2023-11-30 2938 3402 -464 -464 25. ANALOG DEVICES 2023-07-05 2023-12-21 4890 4776 114 114 158. ANALOG DEVICES 2023-12-21 30905 23579 7326 7326 111. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 26741 29110 -2369 -2369 130. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 19575 22184 -2609 -2609 58. COCA-COLA CO 2023-12-21 3357 3519 -162 -162 252. COCA-COLA CO 2023-12-21 14584 13738 846 846 9. COSTCO WHOLESALE CORP 2023-12-21 5976 4785 1191 1191 40. COSTCO WHOLESALE CORP 2023-12-21 26560 21105 5455 5455 13. DANAHER CORP 2023-11-30 2023-12-21 2967 2891 76 76 301. EDWARDS LIFESCIENCES CORP 2023-12-21 22530 26788 -4258 -4258 99. HCA HEALTHCARE INC 2023-12-21 26387 25692 695 695 7. HOME DEPOT INC. 2023-12-21 2451 2199 252 252 68. HOME DEPOT INC. 2023-12-21 23811 27153 -3342 -3342 14. HONEYWELL INTL INC COM 2023-07-05 2023-12-21 2851 2898 -47 -47 84. HONEYWELL INTL INC COM 2022-06-15 2023-12-21 17103 15686 1417 1417 28. OCCIDENTAL PETROLEUM CORP 2023-12-21 1685 1738 -53 -53 292. OCCIDENTAL PETROLEUM CORP 2023-12-21 17577 20039 -2462 -2462 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL GAIN DIVIDENDS P 6019 CAPITAL 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3325806 0 0 3325806 49887 3275919 163796 163796 2328 2328 161468 0 161468 0 161468 168142 0 0 0 0 168142 161468 0 0 0 0 0 0 12211 12211 168142 0 0 0 161468 6674 0 0 18885 0 0 0 0 0 0 0 18885 0 0 0 12211 6674 X CHILDREN'S HOSPITAL MEDICAL CENTER AKRON OH 44308 NONE PC GENERAL OPERATING 21000 GIRL SCOUTS OF NORTHEAST OHIO ONE GIRL SCOUT WAY MACEDONIA OH 440562150 NONE PC GENERAL OPERATING 21000 GREAT TRAIL COUNCIL OF BSA ATTN PATRICK SCHERER EXEC DIR STOW OH 44224 NONE PC GENERAL OPERATING 21000 AKRON BLIND CENTER & WORKSHOP ATTEN BARB BASCETTA PO BOX 1864 AKRON OH 44309 NONE PC GENERAL OPERATING 21000 THE CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE DV3 CLEVELAND OH 44195 NONE PC GENERAL OPERATING 21000 SUMMA FOUNDATION 525 E MARKET STREET AKRON OH 44308 NONE PC GENERAL OPERATING 42000 147000 14 86803 18 100417 STATE TAX REFUND - 1 180 FEDERAL TAX REFUND 1 5899 193299 193299 false false false false false false false false false false X X 1 WILLIAM HAYNES IRREVOCABLE TRUST C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 724904 X X 1 VARIOUS PUBLICLY TRADED SECURITIES 696783 2023-06-07 TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 438516106 HONEYWELL INTL INC 461202103 INTUIT 19876 45002 11135F101 BROADCOM INC 24914 40185 40168W483 GUGGENHEIM FDS TR 195081 193920 552982720 MFS SER TR XIII 56949 58003 594918104 MICROSOFT CORP 29140 81977 67103H107 O'REILLY AUTOMOTIVE 25474 32303 92646A831 VICTORY PORTFOLIOS 121679 112752 254687106 DISNEY WALT CO 437076102 HOME DEPOT INC 22160K105 COSTCO WHOLESALE COR 337738108 FISERV INC 81762P102 SERVICENOW INC 40002 48041 88160R101 TESLA INC 38172 50441 936793744 WASATCH FDS TR 69891 59713 31428Q739 FEDERATED TOTAL RETU 412856 382517 68389X105 ORACLE CORP 24433 29204 036752103 ANTHEM INC 20329 25936 778296103 ROSS STORES INC 64110L106 NETFLIX INC 20447 37003 43300A203 HILTON WORLDWIDE HLD 26771 37875 060505104 BANK AMER CORP 30231G102 EXXON MOBIL CORP 29399 26695 478160104 JOHNSON & JOHNSON 532457108 LILLY ELI & CO 17587 30895 91913Y100 VALERO ENERGY CORP N 21221 35490 00287Y109 ABBVIE INC 285512109 ELECTRONIC ARTS INC 67066G104 NVIDIA CORP 32785 83692 674599105 OCCIDENTAL PETE CORP 91324P102 UNITEDHEALTH GROUP I 46120E602 INTUITIVE SURGICAL I 23266 29688 92826C839 VISA INC 30062 48425 592905749 METROPOLITAN WEST FD 127242 118127 543487136 LOOMIS SAYLES FDS II 384139 383821 58933Y105 MERCK & CO INC NEW 023135106 AMAZON COM INC 49498 62143 032654105 ANALOG DEVICES INC 037833100 APPLE INC 34893 81248 543916688 LORD ABBETT INVT TR 242932 230913 61756E461 MORGAN STANLEY INSTL 883556102 THERMO FISHER SCIENT 26747 27070 922031737 VANGUARD FIXED INCOM 90580 78265 169656105 CHIPOTLE MEXICAN GRI 26765 36591 02079K305 ALPHABET INC 36563 76830 053015103 AUTOMATIC DATA PROCE 191216100 COCA COLA CO 872590104 T-MOBILE US INC 26020 32066 H1467J104 CHUBB LTD 31420B847 FEDERATED HERMES INS 85699 81055 57636Q104 MASTERCARD INC 38998 47769 464287804 ISHARES TR 58815 62244 701094104 PARKER-HANNIFIN CORP 23288 35474 72201F623 PIMCO FDS 160928 129814 00724F101 ADOBE SYS INC 32010 31620 007903107 ADVANCED MICRO DEVIC 24868 44665 038222105 APPLIED MATLS INC 32019 32252 09857L108 BOOKING HLDGS INC 31622 31925 101137107 BOSTON SCIENTIFIC CO 30774 34570 20030N101 COMCAST CORP NEW 29540 28809 235851102 DANAHER CORP 25995 27298 30303M102 FACEBOOK INC CL-A 27941 32210 32008F200 FIRST EAGLE FDS 214061 217661 512807108 LAM RESH CORP 30688 34463 666807102 NORTHROP GRUMMAN COR 22575 23875 697435105 PALO ALTO NETWORKS I 31574 30962 747525103 QUALCOMM INC 31609 32252 79466L302 SALESFORCE.COM INC 32316 31840 871607107 SYNOPSYS INC 32479 29865 872540109 TJX COS INC NEW 29503 31051 92532F100 VERTEX PHARMACEUTICA 25587 34179 G29183103 EATON CORP PLC 25777 36845 MUTUAL FUND TIMING ADJ 1011 FMV OVER COST OF ASSETS RECEIVED 22287 STATE FILING/TAX PAYMENT 200 0 200 STATE TAX REFUND - PRINCIPAL 180 0 FEDERAL TAX REFUND 5899 0 FOREIGN TAXES 414 414 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0