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 306052442 BASIL J & ANNE L SCAFIDI CHAR TR SCAF 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 495644 X 11939 11939 8441 232315 8441 0 932 21312 20380 7000 3500 3500 0 0 0 0 0 0 1250 0 0 1250 0 0 68 68 0 0 0 0 0 0 0 100 100 8418 3568 0 4850 24000 24000 32418 3568 0 28850 -11106 16812 0 9562 12032 12032 0 0 0 447840 434267 483612 0 457402 446299 495644 0 X 457402 446299 457402 446299 457402 446299 457402 -11106 486 446782 483 446299 32. ABBVIE INC 2023-02-10 4872 4679 193 193 18. ALPHABET INC 2013-03-15 2023-02-10 1712 367 1345 1345 39. AMAZON.COM INC 2023-02-10 3797 1899 1898 1898 33. ELECTRONIC ARTS INC 2022-08-17 2023-02-10 3689 4413 -724 -724 186.25 MORGAN STANLEY INSTL FD INC 2023-02-10 3956 3256 700 700 1289.32 MORGAN STANLEY INSTL FD INC 2023-02-10 27385 30114 -2729 -2729 16. AUTOMATIC DATA PROCESSING 2022-12-27 2023-03-21 3471 3842 -371 -371 13. BANK AMER CORP COM 2023-03-21 372 441 -69 -69 112. BANK AMER CORP COM 2023-03-21 3207 4997 -1790 -1790 1.87 FIRST EAGLE FDS 2023-02-10 2023-03-21 45 45 5. FISERV INC 2023-03-21 563 536 27 27 61. FISERV INC 2023-03-21 6870 6223 647 647 1.48 MFS SER TR XIII 2021-12-30 2023-03-21 23 33 -10 -10 .56 VICTORY PORTFOLIOS 2021-10-11 2023-03-21 25 28 -3 -3 .71 WASATCH FDS TR 2021-10-11 2023-03-21 11 16 -5 -5 16. CHUBB LTD 2023-03-21 3099 3248 -149 -149 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 6. ALPHABET INC 2013-03-15 2023-04-11 633 122 511 511 4. AMAZON.COM INC 2022-02-16 2023-04-11 397 631 -234 -234 3. ANALOG DEVICES 2023-04-11 571 484 87 87 1. ANTHEM INC 2021-05-11 2023-04-11 488 398 90 90 5. APPLE COMPUTER 2023-04-11 807 735 72 72 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-10 2023-04-11 1718 1879 -161 -161 6. COCA-COLA CO 2021-10-08 2023-04-11 375 326 49 49 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 3. EXXON MOBIL CORP COM 2023-04-11 348 338 10 10 2. HCA HEALTHCARE INC 2023-02-10 2023-04-11 544 516 28 28 4. HILTON WORLDWIDE HLDGS INC 2023-04-11 569 549 20 20 1. HOME DEPOT INC. 2021-11-30 2023-04-11 294 404 -110 -110 1. HONEYWELL INTL INC COM 2022-12-27 2023-04-11 193 214 -21 -21 1. INTUIT INC 2021-09-10 2023-04-11 438 572 -134 -134 1. INTUITIVE SURGICAL INC 2022-12-27 2023-04-11 262 262 34. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 3273 3866 -593 -593 1. JOHNSON & JOHNSON CO 2022-12-27 2023-04-11 165 177 -12 -12 1. ELI LILLY & CO 2022-02-16 2023-04-11 366 246 120 120 2. MASTERCARD INC 2022-02-16 2023-04-11 724 765 -41 -41 3. MERCK & CO INC NEW 2022-12-27 2023-04-11 339 336 3 3 2. MICROSOFT CORP 2021-10-08 2023-04-11 567 591 -24 -24 1. NETFLIX INC 2022-11-10 2023-04-11 340 262 78 78 3. NVIDIA CORP 2023-04-11 819 651 168 168 1. O'REILLY AUTOMOTIVE INC 2022-08-17 2023-04-11 873 743 130 130 3. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-04-11 194 207 -13 -13 7. ORACLE CORP 2021-12-29 2023-04-11 657 620 37 37 1. PARKER HANNIFIN CORP 2022-11-10 2023-04-11 320 299 21 21 5. ROSS STORES INC 2023-04-11 528 530 -2 -2 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 2. VISA INC 2023-04-11 454 442 12 12 2. EATON CORP PLC 2023-03-21 2023-04-11 317 333 -16 -16 96.3 GUGGENHEIM FDS TR 2023-04-12 2293 2406 -113 -113 303.52 LORD ABBETT INVT TR 2023-04-12 1172 1303 -131 -131 336.35 MFS SER TR XIII 2023-04-12 5351 6953 -1602 -1602 .94 VICTORY PORTFOLIOS 2021-10-11 2023-04-12 43 48 -5 -5 3. ANTHEM INC 2023-05-09 1397 1166 231 231 1. BROADCOM INC 2021-12-29 2023-05-09 621 676 -55 -55 2.64 MFS SER TR XIII 2022-04-20 2023-05-09 42 56 -14 -14 44. ROSS STORES INC 2023-05-09 4552 4007 545 545 1. SERVICENOW INC 2021-11-30 2023-05-09 438 663 -225 -225 6. UNITEDHEALTH GROUP INC 2022-11-10 2023-05-09 2969 3225 -256 -256 1.11 VICTORY PORTFOLIOS 2021-10-11 2023-05-09 49 56 -7 -7 1. DISNEY (WALT) CO 2022-08-17 2023-05-23 91 124 -33 -33 1. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-05-23 88 89 -1 -1 5.85 FIRST EAGLE FDS 2023-05-23 144 146 -2 -2 2.25 MFS SER TR XIII 2022-04-20 2023-05-23 35 48 -13 -13 1. MERCK & CO INC NEW 2022-12-27 2023-05-23 114 112 2 2 1. MICROSOFT CORP 2021-10-08 2023-05-23 322 295 27 27 7. NVIDIA CORP 2022-04-19 2023-05-23 2177 1556 621 621 1. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-05-23 59 69 -10 -10 1. ORACLE CORP 2021-12-29 2023-05-23 101 89 12 12 1. TESLA INC 2021-09-10 2023-05-23 188 252 -64 -64 1.62 VICTORY PORTFOLIOS 2021-10-11 2023-05-23 71 82 -11 -11 1.33481 WASATCH FDS TR 2023-05-23 21 30 -9 -9 1.02519 WASATCH FDS TR 2023-05-23 16 24 -8 -8 4. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-05 331 319 12 12 7. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-07-05 801 770 31 31 6. ALPHABET INC 2013-03-15 2023-07-05 733 122 611 611 3. AMAZON.COM INC 2022-02-16 2023-07-05 391 473 -82 -82 2. ANALOG DEVICES 2022-06-15 2023-07-05 382 300 82 82 6. APPLE COMPUTER 2023-07-05 1147 818 329 329 4. COCA-COLA CO 2021-10-08 2023-07-05 243 218 25 25 1. COSTCO WHOLESALE CORP 2022-03-16 2023-07-05 540 533 7 7 2. DISNEY (WALT) CO 2022-08-17 2023-07-05 179 248 -69 -69 4. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-07-05 363 356 7 7 3. EXXON MOBIL CORP COM 2022-12-27 2023-07-05 318 329 -11 -11 115.97 FIRST EAGLE FDS 2023-04-12 2023-07-05 2857 2886 -29 -29 1. HCA HEALTHCARE INC 2023-02-10 2023-07-05 298 258 40 40 3. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-07-05 434 378 56 56 1. HOME DEPOT INC. 2021-11-30 2023-07-05 311 404 -93 -93 1. HONEYWELL INTL INC COM 2022-06-15 2023-07-05 207 187 20 20 1. INTUIT INC 2021-09-10 2023-07-05 457 549 -92 -92 2. INTUITIVE SURGICAL INC 2022-12-27 2023-07-05 667 524 143 143 8. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-05 793 910 -117 -117 1. JOHNSON & JOHNSON CO 2022-12-27 2023-07-05 163 177 -14 -14 2. ELI LILLY & CO 2022-02-16 2023-07-05 928 492 436 436 44.79 MFS SER TR XIII 2023-07-05 721 927 -206 -206 1. MASTERCARD INC 2022-02-16 2023-07-05 394 382 12 12 2. MERCK & CO INC NEW 2022-12-27 2023-07-05 227 224 3 3 3. MICROSOFT CORP 2023-07-05 1015 851 164 164 1. NETFLIX INC 2022-11-10 2023-07-05 445 262 183 183 3. NVIDIA CORP 2022-04-19 2023-07-05 1280 667 613 613 4. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-07-05 234 276 -42 -42 7. ORACLE CORP 2021-12-29 2023-07-05 811 620 191 191 1. PARKER HANNIFIN CORP 2022-11-10 2023-07-05 383 299 84 84 3. STARBUCKS CORP 2023-02-10 2023-07-05 295 321 -26 -26 4. T-MOBILE US INC 2023-07-05 557 513 44 44 3. TESLA INC 2021-09-10 2023-07-05 843 755 88 88 1. THERMO ELECTRON CORP W/1 RT/SH 2022-03-16 2023-07-05 520 552 -32 -32 4. VALERO ENERGY 2021-11-30 2023-07-05 464 266 198 198 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-07-05 347 302 45 45 32.15 VICTORY PORTFOLIOS 2021-10-11 2023-07-05 1479 1624 -145 -145 3. VISA INC 2023-07-05 718 630 88 88 46.19 WASATCH FDS TR 2021-10-11 2023-07-05 737 1047 -310 -310 3. EATON CORP PLC 2023-03-21 2023-07-05 599 500 99 99 4. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-13 361 319 42 42 6. ADVANCED MICRO DEVICES INC W/1 2023-05-23 2023-07-13 685 660 25 25 5. ALPHABET INC 2013-03-15 2023-07-13 616 102 514 514 3. AMAZON.COM INC 2022-02-16 2023-07-13 400 473 -73 -73 2. ANALOG DEVICES 2022-06-15 2023-07-13 392 300 92 92 1. ANTHEM INC 2021-01-07 2023-07-13 419 337 82 82 5. APPLE COMPUTER 2023-07-13 950 379 571 571 1. BROADCOM INC 2021-12-29 2023-07-13 889 676 213 213 4. COCA-COLA CO 2021-10-08 2023-07-13 241 218 23 23 1. COSTCO WHOLESALE CORP 2022-03-16 2023-07-13 537 533 4 4 3. DISNEY (WALT) CO 2022-08-17 2023-07-13 270 372 -102 -102 3. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-07-13 280 267 13 13 2. EXXON MOBIL CORP COM 2022-12-27 2023-07-13 209 219 -10 -10 1. HCA HEALTHCARE INC 2023-02-10 2023-07-13 298 258 40 40 2. HILTON WORLDWIDE HLDGS INC 2021-03-18 2023-07-13 303 252 51 51 1. HOME DEPOT INC. 2021-11-30 2023-07-13 317 404 -87 -87 1. HONEYWELL INTL INC COM 2022-06-15 2023-07-13 208 187 21 21 1. INTUIT INC 2021-10-08 2023-07-13 481 534 -53 -53 1. INTUITIVE SURGICAL INC 2022-12-27 2023-07-13 346 262 84 84 7. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 713 796 -83 -83 2. JOHNSON & JOHNSON CO 2022-12-27 2023-07-13 315 355 -40 -40 1. ELI LILLY & CO 2022-02-16 2023-07-13 439 246 193 193 2. MASTERCARD INC 2022-02-16 2023-07-13 803 765 38 38 3. MERCK & CO INC NEW 2022-12-27 2023-07-13 322 336 -14 -14 3. MICROSOFT CORP 2022-04-19 2023-07-13 1021 851 170 170 1. NETFLIX INC 2022-11-10 2023-07-13 446 262 184 184 3. NVIDIA CORP 2022-04-19 2023-07-13 1344 667 677 677 1. O'REILLY AUTOMOTIVE INC 2022-08-17 2023-07-13 964 743 221 221 4. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-07-13 247 276 -29 -29 6. ORACLE CORP 2021-12-29 2023-07-13 706 531 175 175 1. PARKER HANNIFIN CORP 2022-11-10 2023-07-13 398 299 99 99 1. SERVICENOW INC 2021-11-30 2023-07-13 571 663 -92 -92 3. STARBUCKS CORP 2023-02-10 2023-07-13 305 321 -16 -16 3. T-MOBILE US INC 2022-03-16 2023-07-13 418 380 38 38 3. TESLA INC 2021-09-10 2023-07-13 818 755 63 63 3. VALERO ENERGY 2021-11-30 2023-07-13 347 199 148 148 1. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-07-13 348 302 46 46 2. VISA INC 2023-07-13 487 416 71 71 1. EATON CORP PLC 2023-03-21 2023-07-13 202 167 35 35 102.26 FIRST EAGLE FDS 2023-04-12 2023-07-14 2577 2545 32 32 40.16 MFS SER TR XIII 2021-10-11 2023-07-14 663 830 -167 -167 28.74 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 1346 1452 -106 -106 41.24 WASATCH FDS TR 2021-10-11 2023-07-14 652 935 -283 -283 40. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 3709 3194 515 515 1. AMAZON.COM INC 2022-02-16 2023-08-10 139 158 -19 -19 26. DISNEY (WALT) CO 2023-08-10 2286 3163 -877 -877 4.15 FIRST EAGLE FDS 2023-04-12 2023-08-10 103 103 14. JOHNSON & JOHNSON CO 2023-08-10 2458 2469 -11 -11 1.88 MFS SER TR XIII 2021-10-11 2023-08-10 30 39 -9 -9 27. MERCK & CO INC NEW 2023-08-10 2858 3014 -156 -156 6. NVIDIA CORP 2022-04-19 2023-08-10 2567 1334 1233 1233 1. T-MOBILE US INC 2022-03-16 2023-08-10 139 127 12 12 1. TESLA INC 2021-09-10 2023-08-10 246 252 -6 -6 .84 VICTORY PORTFOLIOS 2021-10-11 2023-08-10 39 42 -3 -3 2.11 WASATCH FDS TR 2021-10-11 2023-08-10 33 48 -15 -15 28. ADVANCED MICRO DEVICES INC W/1 2023-09-28 2760 2640 120 120 2. BROADCOM INC 2021-12-29 2023-09-28 1634 1352 282 282 9. ELI LILLY & CO 2022-02-16 2023-09-28 4918 2216 2702 2702 3. MICROSOFT CORP 2017-08-10 2023-09-28 931 215 716 716 33. ORACLE CORP 2023-09-28 3431 2885 546 546 31. STARBUCKS CORP 2023-02-10 2023-09-28 2808 3313 -505 -505 9. T-MOBILE US INC 2022-03-16 2023-09-28 1263 1141 122 122 1. TESLA INC 2023-02-10 2023-09-28 241 197 44 44 8. TESLA INC 2023-09-28 1926 1977 -51 -51 41.51 FEDERATED HERMES INSTL TR 2023-10-11 347 423 -76 -76 47.49 GUGGENHEIM FDS TR 2022-02-17 2023-10-11 1121 1178 -57 -57 1644.66 LORD ABBETT INVT TR 2023-10-11 6233 7001 -768 -768 16.49 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 165 198 -33 -33 5. VERALTO CORP. 2023-09-28 2023-11-30 377 436 -59 -59 24. ANALOG DEVICES 2023-12-21 4694 3581 1113 1113 14. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 3373 3672 -299 -299 17. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 2560 2901 -341 -341 3. COCA-COLA CO 2023-12-21 174 183 -9 -9 37. COCA-COLA CO 2023-12-21 2141 2016 125 125 1. COSTCO WHOLESALE CORP 2023-02-10 2023-12-21 664 499 165 165 5. COSTCO WHOLESALE CORP 2022-03-16 2023-12-21 3320 2665 655 655 2. DANAHER CORP 2023-11-30 2023-12-21 456 445 11 11 39. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-21 2919 3467 -548 -548 13. HCA HEALTHCARE INC 2023-02-10 2023-12-21 3465 3352 113 113 1. HOME DEPOT INC. 2023-02-10 2023-12-21 350 317 33 33 9. HOME DEPOT INC. 2023-12-21 3151 3558 -407 -407 13. HONEYWELL INTL INC COM 2022-06-15 2023-12-21 2647 2428 219 219 2. OCCIDENTAL PETROLEUM CORP 2023-02-10 2023-12-21 120 131 -11 -11 39. OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-12-21 2348 2688 -340 -340 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 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P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 CAPITAL GAIN DIVIDENDS P 776 8441 234 0 234 0 234 76 0 0 76 0 158 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 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 7000 NONE 0 NONE 0 460145 8477 0 468622 0 0 468622 7029 461593 23080 23080 234 234 22846 0 22846 0 22846 28850 0 0 0 0 28850 22846 0 0 0 0 860 4182 7476 12518 28850 0 0 0 22846 6004 0 0 18522 0 0 0 0 0 0 0 18522 0 860 4182 7476 6004 X ROCKYNOL RETIREMENT COMMUNITY LIFE CARE FUND WESTERVILLE OH 43082 NONE PC GENERAL LOPERATING 6000 ST HILARY CHURCH 2750 W MARKET STREET FAIRLAWN OH 44333 NONE PC GENERAL OPERATING 6000 CATHOLIC CHARITIES CORPORATION ATTN JIM GRAHAM CFO CLEVELAND OH 44102 NONE PC GENERAL OPERATING 6000 ST SEBASTIAN PARISH FOUNDATION C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 6000 24000 14 11939 18 8441 FEDERAL TAX REFUND 1 932 21312 21312 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. 46120E602 INTUITIVE SURGICAL I 2881 3711 02079K305 ALPHABET INC 4192 9918 191216100 COCA COLA CO 31420B847 FEDERATED HERMES INS 10733 10456 552982720 MFS SER TR XIII 7645 7512 594918104 MICROSOFT CORP 2719 10529 46138E511 INVESCO EXCHANGE-TRA 007903107 ADVANCED MICRO DEVIC 3194 5749 31428Q739 FEDERATED TOTAL RETU 53206 49343 824348106 SHERWIN WILLIAMS CO 037833100 APPLE INC 3676 10589 16119P108 CHARTER COMMUNICATIO 461202103 INTUIT 1766 5625 67066G104 NVIDIA CORP 3504 10895 79466L302 SALESFORCE.COM INC 4273 4210 911312106 UNITED PARCEL SVC IN 747525103 QUALCOMM INC 4111 4194 40168W483 GUGGENHEIM FDS TR 25200 25015 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 592905749 METROPOLITAN WEST FD 16547 15238 64110L106 NETFLIX INC 2618 4869 883556102 THERMO FISHER SCIENT 3715 3716 88160R101 TESLA INC 4392 6460 70450Y103 PAYPAL HOLDINGS INCO 00724F101 ADOBE SYS INC 4228 4176 92826C839 VISA INC 2996 6248 30303M102 FACEBOOK INC CL-A 3681 4248 437076102 HOME DEPOT INC 23331A109 D R HORTON INC 002824100 ABBOTT LABS 023135106 AMAZON COM INC 6945 8053 235851102 DANAHER CORP 3304 3470 74144T108 PRICE T ROWE GROUP I 82509L107 SHOPIFY INC - CLASS 543916688 LORD ABBETT INVT TR 31374 29787 72201F623 PIMCO FDS 20739 16745 11135F101 BROADCOM INC 3347 5581 464287804 ISHARES TR 8322 8119 28176E108 EDWARDS LIFESCIENCES 92646A831 VICTORY PORTFOLIOS 15826 14603 717081103 PFIZER INC 773903109 ROCKWELL AUTOMATION G1151C101 ACCENTURE PLC-CL A 68389X105 ORACLE CORP 2828 3795 931142103 WAL MART STORES INC 036752103 ANTHEM INC 2515 3301 038222105 APPLIED MATLS INC 4183 4214 169656105 CHIPOTLE MEXICAN GRI 2981 4574 91913Y100 VALERO ENERGY CORP N 2547 4550 478160104 JOHNSON & JOHNSON 922031737 VANGUARD FIXED INCOM 11577 10096 936793744 WASATCH FDS TR 8888 7734 43300A203 HILTON WORLDWIDE HLD 3401 4916 060505104 BANK AMER CORP 22822V101 CROWN CASTLE INTL CO 337738108 FISERV INC 81762P102 SERVICENOW INC 5266 6358 74340W103 PROLOGIS INC 532457108 LILLY ELI & CO 1914 4080 543487136 LOOMIS SAYLES FDS II 49933 49512 254687106 DISNEY WALT CO 285512109 ELECTRONIC ARTS INC 91324P102 UNITEDHEALTH GROUP I 58933Y105 MERCK & CO INC NEW 438516106 HONEYWELL INTL INC 674599105 OCCIDENTAL PETE CORP 30231G102 EXXON MOBIL CORP 3856 3499 H1467J104 CHUBB LTD 032654105 ANALOG DEVICES INC 778296103 ROSS STORES INC 872590104 T-MOBILE US INC 3347 4169 22160K105 COSTCO WHOLESALE COR 053015103 AUTOMATIC DATA PROCE 67103H107 O'REILLY AUTOMOTIVE 2973 3800 701094104 PARKER-HANNIFIN CORP 2992 4607 57636Q104 MASTERCARD INC 5112 6398 00287Y109 ABBVIE INC 09857L108 BOOKING HLDGS INC 3514 3547 101137107 BOSTON SCIENTIFIC CO 3962 4451 20030N101 COMCAST CORP NEW 3821 3727 32008F200 FIRST EAGLE FDS 27636 28190 512807108 LAM RESH CORP 4174 4700 666807102 NORTHROP GRUMMAN COR 3098 3277 697435105 PALO ALTO NETWORKS I 4210 4128 871607107 SYNOPSYS INC 3920 3604 872540109 TJX COS INC NEW 3832 4034 92532F100 VERTEX PHARMACEUTICA 3319 4476 G29183103 EATON CORP PLC 3334 4816 ROC ON CY SALES 482 ROUNDING 1 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 932 0 MUTUAL FUND TIMING ADJ 486 FOREIGN TAXES 53 53 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0