2024-09-09T10:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 550869606 WALTER W BORN FOUNDATION BORN 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-08-02 true true LAURA STROBEL P01271955 4123556000 2024-08-02 X 2023 2024-08-08 14:25:15Z X 5627789 X 150310 150310 222399 1906111 222399 0 1039 373748 372709 58967 29484 29484 0 0 0 0 0 0 1250 0 0 1250 0 0 832 832 0 0 0 0 0 0 0 200 200 61249 30316 0 30934 217517 217517 278766 30316 0 248451 94982 342393 0 60024 76274 76274 0 0 0 4943001 5022018 5551515 0 5003025 5098292 5627789 0 X 5003025 5098292 5003025 5098292 5003025 5098292 5003025 94982 285 5098292 0 5098292 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-05-02 375 376 -1 -1 .02 AMAZON.COM INC 2023-05-02 2 3 -1 -1 .98 AMAZON.COM INC 2023-05-02 100 86 14 14 170.01 AUTOMATIC DATA PROCESSING 2023-05-02 36764 39767 -3003 -3003 4.79 CROWN CASTLE INC 2022-09-28 2023-05-02 572 713 -141 -141 200.21 CROWN CASTLE INC 2023-05-02 23900 27984 -4084 -4084 2.88 DEERE & COMPANY 2022-09-28 2023-05-02 1092 988 104 104 96.12 DEERE & COMPANY 2023-05-02 36429 33241 3188 3188 1. DOLLAR GEN CORP NEW 2023-05-02 219 247 -28 -28 .05 ISHARES S & P SMALLCAP 600 2023-05-02 6 5 1 1 .94 ISHARES S & P SMALLCAP 600 2023-05-02 87 107 -20 -20 .03 J P MORGAN CHASE & CO 2022-09-28 2023-05-02 4 3 1 1 .97 J P MORGAN CHASE & CO 2023-05-02 138 74 64 64 .03 M & T BANK CORP 2022-09-28 2023-05-02 4 5 -1 -1 .97 M & T BANK CORP 2023-05-02 117 132 -15 -15 .02 MFS SER TR XIII 2023-05-02 15.26 MFS SER TR XIII 2023-05-02 242 281 -39 -39 .03 MICROSOFT CORP 2022-09-28 2023-05-02 12 6 6 6 .96 MICROSOFT CORP 2023-05-02 294 88 206 206 .03 NEXTERA ENERGY, INC 2022-09-28 2023-05-02 1 2 -1 -1 .99 NEXTERA ENERGY, INC 2023-05-02 76 46 30 30 1. OCCIDENTAL PETROLEUM CORP 2023-05-02 60 61 -1 -1 42.07 REGIONS FINL CORP NEW 2023-05-02 722 889 -167 -167 1352.93 REGIONS FINL CORP NEW 2023-05-02 23206 31056 -7850 -7850 3.78 TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-02 627 607 20 20 126.22 TEXAS INSTRUMENTS INC. 2023-05-02 20944 8703 12241 12241 5.47 VALERO ENERGY 2022-09-28 2023-05-02 604 566 38 38 199.53 VALERO ENERGY 2023-05-02 22037 16683 5354 5354 . VICTORY PORTFOLIOS 2023-02-07 2023-05-02 .03 VICTORY PORTFOLIOS 2023-05-02 1 1 2.67 VICTORY PORTFOLIOS 2023-05-02 119 135 -16 -16 14. ACTIVISION BLIZZARD INC 2023-05-02 2023-05-19 1097 1071 26 26 3. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-05-19 1102 1127 -25 -25 6.46 ALPHABET INC 2023-05-19 790 667 123 123 11.54 ALPHABET INC 2023-05-19 1411 461 950 950 .24 AMAZON.COM INC 2023-05-19 28 28 8.76 AMAZON.COM INC 2023-05-19 1014 774 240 240 19. AMERICAN ELECTRIC POWER CO INC 2023-05-19 1642 1843 -201 -201 7. AMERICAN EXPRESS COMPANY 2023-02-07 2023-05-19 1069 1234 -165 -165 .21 ANALOG DEVICES 2022-09-28 2023-05-19 40 30 10 10 6.79 ANALOG DEVICES 2023-05-19 1292 631 661 661 2. ANTHEM INC 2023-05-19 910 937 -27 -27 .61 APPLE COMPUTER 2023-05-19 103 88 15 15 17.41 APPLE COMPUTER 2023-05-19 3050 1336 1714 1714 .46 BOOKING HLDGS INC 2023-05-19 1239 1092 147 147 .55 BOOKING HLDGS INC 2021-08-13 2023-05-19 1515 1194 321 321 14. BOSTON SCIENTIFIC CORP 2023-05-02 2023-05-19 745 745 18. COMCAST CORP NEW 2023-05-02 2023-05-19 738 740 -2 -2 6. CONSTELLATION BRANDS INC CL A 2023-05-19 1410 1411 -1 -1 .03 COSTCO WHOLESALE CORP 2022-09-28 2023-05-19 15 16 -1 -1 1.97 COSTCO WHOLESALE CORP 2023-05-19 973 317 656 656 .05 DANAHER CORP 2022-09-28 2023-05-19 11 12 -1 -1 1.95 DANAHER CORP 2023-05-19 443 612 -169 -169 5. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-05-19 891 831 60 60 5. DOLLAR GEN CORP NEW 2023-05-19 1075 1234 -159 -159 7. EOG RESOURCES INC 2023-05-19 799 862 -63 -63 9. EMERSON ELECTRIC CO 2022-11-10 2023-05-19 740 830 -90 -90 7. EXXON MOBIL CORP COM 2022-11-10 2023-05-19 742 769 -27 -27 3. FACEBOOK INC CL-A 2023-05-02 2023-05-19 732 722 10 10 5.79 FEDERATED HERMES INSTL TR 2023-05-19 49 50 -1 -1 20.5 FEDERATED HERMES INSTL TR 2023-05-19 172 197 -25 -25 26.84 FEDERATED TOTAL RETURN SERS INC 2023-05-19 255 266 -11 -11 61.67 FEDERATED TOTAL RETURN SERS INC 2023-05-19 586 684 -98 -98 444.92145 FIRST EAGLE FDS 2023-05-19 11088 10666 422 422 4.07855 FIRST EAGLE FDS 2022-05-20 2023-05-19 102 103 -1 -1 3.8 FISERV INC 2023-05-19 455 404 51 51 11.19 FISERV INC 2023-05-19 1337 920 417 417 11. GENERAL ELEC CO 2023-05-02 2023-05-19 1145 1116 29 29 8.46 GUGGENHEIM FDS TR 2023-05-19 201 200 1 1 18.03 GUGGENHEIM FDS TR 2023-05-19 427 445 -18 -18 2. INTUITIVE SURGICAL INC 2023-05-02 2023-05-19 626 604 22 22 1.61 ISHARES S & P SMALLCAP 600 2023-05-19 151 142 9 9 27.39 ISHARES S & P SMALLCAP 600 2023-05-19 2563 3112 -549 -549 .26 J P MORGAN CHASE & CO 2022-09-28 2023-05-19 36 28 8 8 8.74 J P MORGAN CHASE & CO 2023-05-19 1215 669 546 546 .19 JOHNSON & JOHNSON CO 2022-09-28 2023-05-19 30 32 -2 -2 6.81 JOHNSON & JOHNSON CO 2023-05-19 1081 887 194 194 1.62 ELI LILLY & CO 2023-05-19 719 592 127 127 3.37 ELI LILLY & CO 2023-05-19 1487 477 1010 1010 2. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-05-19 909 851 58 58 87.23 LOOMIS SAYLES FDS II 2023-05-19 849 882 -33 -33 45.02 LORD ABBETT INVT TR 2022-07-22 2023-05-19 173 177 -4 -4 165.33 LORD ABBETT INVT TR 2023-05-19 635 701 -66 -66 .14 M & T BANK CORP 2022-09-28 2023-05-19 18 25 -7 -7 4.85 M & T BANK CORP 2023-05-19 589 660 -71 -71 .18 MFS SER TR XIII 2023-05-19 3 3 174.86 MFS SER TR XIII 2023-05-19 2731 3225 -494 -494 .17 MCDONALDS CORP 2022-09-28 2023-05-19 53 41 12 12 5.82 MCDONALDS CORP 2023-05-19 1715 1511 204 204 7.44 METROPOLITAN WEST FDS 2023-05-19 77 79 -2 -2 24.87 METROPOLITAN WEST FDS 2023-05-19 257 291 -34 -34 .36 MICROSOFT CORP 2022-09-28 2023-05-19 114 84 30 30 12.64 MICROSOFT CORP 2023-05-19 4015 1139 2876 2876 2. NETFLIX INC 2023-02-07 2023-05-19 729 714 15 15 .29 NEXTERA ENERGY, INC 2022-09-28 2023-05-19 21 24 -3 -3 10.72 NEXTERA ENERGY, INC 2023-05-19 799 511 288 288 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-05-19 441 444 -3 -3 .17 NVIDIA CORP 2022-09-28 2023-05-19 56 22 34 34 5.82 NVIDIA CORP 2023-05-19 1815 455 1360 1360 23.01 OCCIDENTAL PETROLEUM CORP 2023-05-19 1357 1392 -35 -35 3. PARKER HANNIFIN CORP 2023-02-07 2023-05-19 995 1037 -42 -42 .21 PEPSICO INC 2022-09-28 2023-05-19 38 35 3 3 6.8 PEPSICO INC 2023-05-19 1302 916 386 386 14.25 PIMCO FDS 2023-05-19 103 114 -11 -11 31.6 PIMCO FDS 2023-05-19 229 342 -113 -113 .11 PIONEER NAT RES CO COM 2022-09-28 2023-05-19 23 22 1 1 3.89 PIONEER NAT RES CO COM 2021-10-08 2023-05-19 810 750 60 60 .12 PROCTER & GAMBLE CO 2022-09-28 2023-05-19 18 16 2 2 4.88 PROCTER & GAMBLE CO 2023-05-19 744 639 105 105 4. ROCKWELL INTL CORP NEW 2023-02-07 2023-05-19 1119 1152 -33 -33 4. SALESFORCE.COM INC 2023-02-07 2023-05-19 843 672 171 171 2. SERVICENOW INC 2023-05-19 1018 955 63 63 .14 SHERWIN WILLIAMS CO 2022-09-28 2023-05-19 32 30 2 2 3.86 SHERWIN WILLIAMS CO 2023-05-19 895 882 13 13 8. STARBUCKS CORP 2023-02-07 2023-05-19 843 840 3 3 7. T-MOBILE US INC 2023-02-07 2023-05-19 967 991 -24 -24 3.4 TESLA INC 2023-05-19 610 672 -62 -62 3.6 TESLA INC 2023-05-19 646 881 -235 -235 .12 TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-19 19 19 3.89 TEXAS INSTRUMENTS INC. 2023-05-19 660 268 392 392 .09 UNITEDHEALTH GROUP INC 2022-09-28 2023-05-19 43 47 -4 -4 2.91 UNITEDHEALTH GROUP INC 2023-05-19 1391 795 596 596 .29 VALERO ENERGY 2022-09-28 2023-05-19 33 30 3 3 10.7 VALERO ENERGY 2023-05-19 1185 895 290 290 2.21 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-05-19 52 56 -4 -4 7.11 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-05-19 168 200 -32 -32 3. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-05-19 1023 972 51 51 .05 VICTORY PORTFOLIOS 2023-02-07 2023-05-19 2 3 -1 -1 122.4 VICTORY PORTFOLIOS 2023-05-19 5421 6183 -762 -762 .28 VISA INC 2023-05-19 67 51 16 16 8.71 VISA INC 2023-05-19 2023 847 1176 1176 6. WAL-MART STORES, INC. 2022-11-10 2023-05-19 897 853 44 44 63.76 WASATCH FDS TR 2023-05-19 987 976 11 11 93.1301 WASATCH FDS TR 2021-10-11 2023-05-19 1443 2111 -668 -668 22.0399 WASATCH FDS TR 2023-05-19 341 501 -160 -160 .12 ACCENTURE PLC-CL A 2022-09-28 2023-05-19 32 30 2 2 4.89 ACCENTURE PLC-CL A 2023-05-19 1416 593 823 823 .13 CHUBB LTD 2022-09-28 2023-05-19 28 24 4 4 4.86 CHUBB LTD 2023-05-19 974 663 311 311 1.87 DANAHER CORP 2022-09-28 2023-05-31 421 493 -72 -72 78.13 DANAHER CORP 2023-05-31 17605 24473 -6868 -6868 .99 FIRST EAGLE FDS 2023-05-31 24 23 1 1 5.69 FIRST EAGLE FDS 2023-05-31 137 137 51.47 FISERV INC 2023-05-31 5711 5469 242 242 151.51 FISERV INC 2023-05-31 16804 12444 4360 4360 .03 J P MORGAN CHASE & CO 2022-09-28 2023-05-31 4 3 1 1 .97 J P MORGAN CHASE & CO 2023-05-31 132 74 58 58 . MFS SER TR XIII 2023-05-31 2.33 MFS SER TR XIII 2023-05-31 36 43 -7 -7 797. OCCIDENTAL PETROLEUM CORP 2023-05-31 46135 48228 -2093 -2093 .02 PROCTER & GAMBLE CO 2022-09-28 2023-05-31 1 3 -2 -2 .99 PROCTER & GAMBLE CO 2023-05-31 141 128 13 13 4.65 SHERWIN WILLIAMS CO 2022-09-28 2023-05-31 1054 978 76 76 127.34 SHERWIN WILLIAMS CO 2023-05-31 28809 29093 -284 -284 3.75 TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-31 655 602 53 53 125.25 TEXAS INSTRUMENTS INC. 2023-05-31 21876 8636 13240 13240 .03 UNITEDHEALTH GROUP INC 2022-09-28 2023-05-31 14 16 -2 -2 .97 UNITEDHEALTH GROUP INC 2023-05-31 463 265 198 198 . VICTORY PORTFOLIOS 2023-02-07 2023-05-31 .76 VICTORY PORTFOLIOS 2023-05-31 33 39 -6 -6 .77 WASATCH FDS TR 2023-05-31 12 12 1.4 WASATCH FDS TR 2023-05-31 21 32 -11 -11 49. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 4418 3750 668 668 12.99 ADOBE SYS INC W/1 RT/SH 2023-07-13 6662 4977 1685 1685 22.61 ALPHABET INC 2023-07-13 2784 2334 450 450 40.39 ALPHABET INC 2023-07-13 4972 1615 3357 3357 .77 AMAZON.COM INC 2022-09-28 2023-07-13 103 89 14 14 33.23 AMAZON.COM INC 2023-07-13 4426 2941 1485 1485 22.16 AMERICAN ELECTRIC POWER CO INC 2023-04-11 2023-07-13 1934 2086 -152 -152 44.84 AMERICAN ELECTRIC POWER CO INC 2023-07-13 3914 4412 -498 -498 24. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 4209 4230 -21 -21 .66 ANALOG DEVICES 2022-09-28 2023-07-13 133 95 38 38 21.32 ANALOG DEVICES 2023-07-13 4182 1982 2200 2200 10. ANTHEM INC 2023-07-13 4193 4687 -494 -494 2.2 APPLE COMPUTER 2023-07-13 416 322 94 94 63.81 APPLE COMPUTER 2023-07-13 12127 4899 7228 7228 26. ATMOS ENERGY CORP 2023-05-31 2023-07-13 3123 3010 113 113 .91 BOOKING HLDGS INC 2023-07-13 2581 2183 398 398 1.09 BOOKING HLDGS INC 2021-08-13 2023-07-13 3092 2387 705 705 97. BOSTON SCIENTIFIC CORP 2023-07-13 5090 5047 43 43 3. CHIPOTLE MEXICAN GRILL INC CLASS A 2023-07-13 6243 4376 1867 1867 62. COMCAST CORP NEW 2023-05-02 2023-07-13 2618 2549 69 69 3.43 CONSTELLATION BRANDS INC CL A 2022-09-28 2023-07-13 864 805 59 59 17.57 CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-13 4427 4134 293 293 .1 COSTCO WHOLESALE CORP 2022-09-28 2023-07-13 48 48 5.91 COSTCO WHOLESALE CORP 2023-07-13 3171 950 2221 2221 18. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-13 3158 2991 167 167 .66 DOLLAR GEN CORP NEW 2022-09-28 2023-07-13 110 157 -47 -47 16.34 DOLLAR GEN CORP NEW 2022-06-29 2023-07-13 2732 4038 -1306 -1306 .1 EOG RESOURCES INC 2023-02-07 2023-07-13 12 12 25.9 EOG RESOURCES INC 2022-05-19 2023-07-13 3214 3191 23 23 43.99 EMERSON ELECTRIC CO 2023-07-13 4068 3850 218 218 26. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 2714 2858 -144 -144 19. FACEBOOK INC CL-A 2023-07-13 5941 4767 1174 1174 7.86 FISERV INC 2023-07-13 1003 835 168 168 23.14 FISERV INC 2023-07-13 2953 1900 1053 1053 39. GENERAL ELEC CO 2023-05-02 2023-07-13 4338 3958 380 380 14. INTUITIVE SURGICAL INC 2023-07-13 4850 4234 616 616 5.81 ISHARES S & P SMALLCAP 600 2023-07-13 593 513 80 80 99.18 ISHARES S & P SMALLCAP 600 2023-07-13 10108 11268 -1160 -1160 1. J P MORGAN CHASE & CO 2022-09-28 2023-07-13 149 108 41 41 34. J P MORGAN CHASE & CO 2023-07-13 5058 2602 2456 2456 .68 JOHNSON & JOHNSON CO 2022-09-28 2023-07-13 107 113 -6 -6 24.32 JOHNSON & JOHNSON CO 2023-07-13 3835 3168 667 667 6.49 ELI LILLY & CO 2023-07-13 2842 2368 474 474 13.52 ELI LILLY & CO 2023-07-13 5930 1907 4023 4023 6. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-13 2782 2552 230 230 .47 M & T BANK CORP 2022-09-28 2023-07-13 64 85 -21 -21 16.52 M & T BANK CORP 2023-07-13 2205 2243 -38 -38 .58 MCDONALDS CORP 2022-09-28 2023-07-13 174 137 37 37 19.41 MCDONALDS CORP 2023-07-13 5732 5036 696 696 1.28 MICROSOFT CORP 2022-09-28 2023-07-13 439 302 137 137 45.71 MICROSOFT CORP 2023-07-13 15561 4117 11444 11444 9. NETFLIX INC 2023-02-07 2023-07-13 4010 3213 797 797 1.1 NEXTERA ENERGY, INC 2022-09-28 2023-07-13 81 90 -9 -9 39.9 NEXTERA ENERGY, INC 2023-07-13 2942 1906 1036 1036 5. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-13 2269 2220 49 49 .58 NVIDIA CORP 2022-09-28 2023-07-13 260 74 186 186 19.42 NVIDIA CORP 2023-07-13 8702 1515 7187 7187 10. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 3983 3456 527 527 .66 PEPSICO INC 2022-09-28 2023-07-13 123 110 13 13 21.33 PEPSICO INC 2023-07-13 3915 2879 1036 1036 .4 PIONEER NAT RES CO COM 2022-09-28 2023-07-13 87 83 4 4 14.6 PIONEER NAT RES CO COM 2021-10-08 2023-07-13 3167 2811 356 356 .44 PROCTER & GAMBLE CO 2022-09-28 2023-07-13 67 58 9 9 17.55 PROCTER & GAMBLE CO 2023-07-13 2609 2302 307 307 14. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-13 4762 4033 729 729 15. SALESFORCE.COM INC 2023-02-07 2023-07-13 3436 2519 917 917 .11 SERVICENOW INC 2022-09-28 2023-07-13 63 40 23 23 6.89 SERVICENOW INC 2022-06-29 2023-07-13 3936 3303 633 633 29. STARBUCKS CORP 2023-02-07 2023-07-13 2944 3045 -101 -101 7. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-13 3144 3206 -62 -62 22. T-MOBILE US INC 2023-02-07 2023-07-13 3062 3115 -53 -53 10.69 TESLA INC 2023-07-13 2912 2111 801 801 11.32 TESLA INC 2023-07-13 3086 2770 316 316 .37 UNITEDHEALTH GROUP INC 2022-09-28 2023-07-13 168 187 -19 -19 11.63 UNITEDHEALTH GROUP INC 2023-07-13 5272 3179 2093 2093 1.01 VALERO ENERGY 2022-09-28 2023-07-13 117 105 12 12 36.99 VALERO ENERGY 2023-07-13 4275 3092 1183 1183 12. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-13 4179 3889 290 290 .97 VISA INC 2023-07-13 236 176 60 60 30.03 VISA INC 2023-07-13 7311 2917 4394 4394 21. WAL-MART STORES, INC. 2022-11-10 2023-07-13 3238 2985 253 253 .4 ACCENTURE PLC-CL A 2022-09-28 2023-07-13 129 103 26 26 16.59 ACCENTURE PLC-CL A 2023-07-13 5225 2018 3207 3207 .5 CHUBB LTD 2022-09-28 2023-07-13 95 90 5 5 18.5 CHUBB LTD 2023-07-13 3502 2518 984 984 228.72 FIRST EAGLE FDS 2023-07-14 5764 5333 431 431 1387.25 FIRST EAGLE FDS 2023-07-14 34959 33423 1536 1536 .64 MFS SER TR XIII 2023-07-14 11 11 625.46 MFS SER TR XIII 2023-07-14 10320 11537 -1217 -1217 .19 VICTORY PORTFOLIOS 2023-02-07 2023-07-14 9 9 441.86 VICTORY PORTFOLIOS 2023-07-14 20692 22323 -1631 -1631 226.19 WASATCH FDS TR 2023-07-14 3574 3462 112 112 408.61 WASATCH FDS TR 2023-07-14 6456 9270 -2814 -2814 418. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 38800 31989 6811 6811 201. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 30087 35424 -5337 -5337 155. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 23255 25754 -2499 -2499 5.83 DOLLAR GEN CORP NEW 2022-09-28 2023-09-28 606 1384 -778 -778 144.17 DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 14990 35632 -20642 -20642 1.31 FIRST EAGLE FDS 2023-09-28 31 31 8. FIRST EAGLE FDS 2023-09-28 190 193 -3 -3 5.18 FISERV INC 2022-09-28 2023-09-28 588 491 97 97 96.82 FISERV INC 2023-09-28 10982 8510 2472 2472 . MFS SER TR XIII 2023-09-28 7.38 MFS SER TR XIII 2023-09-28 109 136 -27 -27 242. STARBUCKS CORP 2023-02-07 2023-09-28 21917 25409 -3492 -3492 3.66 WASATCH FDS TR 2023-09-28 55 56 -1 -1 6.61 WASATCH FDS TR 2023-09-28 100 150 -50 -50 68.27 FEDERATED HERMES INSTL TR 2023-10-11 571 584 -13 -13 403.13 FEDERATED HERMES INSTL TR 2023-10-11 3374 3788 -414 -414 77.98 GUGGENHEIM FDS TR 2023-07-14 2023-10-11 1841 1849 -8 -8 462.34 GUGGENHEIM FDS TR 2023-10-11 10911 11271 -360 -360 2703.38 LORD ABBETT INVT TR 2023-07-14 2023-10-11 10246 10327 -81 -81 16008.42 LORD ABBETT INVT TR 2023-10-11 60672 66785 -6113 -6113 30.49 METROPOLITAN WEST FDS 2023-10-11 305 313 -8 -8 157.46 METROPOLITAN WEST FDS 2023-10-11 1578 1810 -232 -232 1. ADOBE SYS INC W/1 RT/SH 2023-11-17 597 383 214 214 1. AMAZON.COM INC 2023-11-17 143 89 54 54 .33 AMERICAN ELECTRIC POWER CO INC 2023-04-11 2023-11-17 25 31 -6 -6 .67 AMERICAN ELECTRIC POWER CO INC 2023-11-17 52 66 -14 -14 .99 ANALOG DEVICES 2023-11-17 182 94 88 88 . APPLE COMPUTER 2023-02-07 2023-11-17 1. APPLE COMPUTER 2023-11-17 190 79 111 111 1. ATMOS ENERGY CORP 2023-05-31 2023-11-17 114 116 -2 -2 2.86 BOOKING HLDGS INC 2023-02-07 2023-11-17 8920 7104 1816 1816 4.14 BOOKING HLDGS INC 2023-11-17 12912 8893 4019 4019 1. BOSTON SCIENTIFIC CORP 2023-11-17 55 52 3 3 1. COMCAST CORP NEW 2023-05-02 2023-11-17 43 41 2 2 .31 EMERSON ELECTRIC CO 2023-05-31 2023-11-17 27 24 3 3 .69 EMERSON ELECTRIC CO 2023-11-17 61 63 -2 -2 .48 EXXON MOBIL CORP COM 2023-09-28 2023-11-17 49 57 -8 -8 .52 EXXON MOBIL CORP COM 2022-11-10 2023-11-17 54 57 -3 -3 .84 FIRST EAGLE FDS 2023-11-17 21 21 9.71 FIRST EAGLE FDS 2023-11-17 237 232 5 5 1. INTUITIVE SURGICAL INC 2023-11-17 310 302 8 8 . ISHARES S & P SMALLCAP 600 2023-02-07 2023-11-17 1 1 1 .99 ISHARES S & P SMALLCAP 600 2023-11-17 95 112 -17 -17 214.01 JOHNSON & JOHNSON CO 2023-11-17 32042 28086 3956 3956 11.43 ELI LILLY & CO 2023-04-11 2023-11-17 6729 4189 2540 2540 25.56 ELI LILLY & CO 2023-11-17 15033 3720 11313 11313 . MFS SER TR XIII 2023-02-07 2023-11-17 4.14 MFS SER TR XIII 2023-11-17 64 76 -12 -12 1. PEPSICO INC 2023-11-17 166 136 30 30 126. PIONEER NAT RES CO COM 2023-11-17 29475 24310 5165 5165 1. T-MOBILE US INC 2023-02-07 2023-11-17 148 142 6 6 .47 TESLA INC 2023-02-07 2023-11-17 107 92 15 15 .53 TESLA INC 2023-11-17 121 130 -9 -9 94. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 32345 30468 1877 1877 . VICTORY PORTFOLIOS 2023-11-17 2.83 VICTORY PORTFOLIOS 2023-11-17 128 143 -15 -15 1.22 WASATCH FDS TR 2023-11-17 19 19 2.97 WASATCH FDS TR 2023-11-17 47 65 -18 -18 40.73 ANTHEM INC 2023-04-11 2023-12-21 18879 19955 -1076 -1076 37.27 ANTHEM INC 2022-09-28 2023-12-21 17275 16600 675 675 48. MICROSOFT CORP 2023-12-21 17891 4513 13378 13378 39. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 17932 17318 614 614 37.01 NVIDIA CORP 2023-12-21 18042 2940 15102 15102 30. FEDERATED HERMES INSTL TR 2024-01-29 264 257 7 7 177.15 FEDERATED HERMES INSTL TR 2024-01-29 1559 1665 -106 -106 1797.84 LORD ABBETT INVT TR 2023-07-14 2024-01-29 6940 6868 72 72 10646.13 LORD ABBETT INVT TR 2024-01-29 41094 44414 -3320 -3320 306.41 PIMCO FDS 2024-01-29 2206 2144 62 62 1020.28 PIMCO FDS 2024-01-29 7346 10130 -2784 -2784 131.82 FEDERATED HERMES INSTL TR 2024-02-12 1157 1128 29 29 778.46 FEDERATED HERMES INSTL TR 2024-02-12 6835 7315 -480 -480 133.91 GUGGENHEIM FDS TR 2024-02-12 3221 3181 40 40 692.73 GUGGENHEIM FDS TR 2024-02-12 16667 16887 -220 -220 755.53 LORD ABBETT INVT TR 2023-07-14 2024-02-12 2909 2886 23 23 4474. LORD ABBETT INVT TR 2024-02-12 17225 18665 -1440 -1440 2017.35 METROPOLITAN WEST FDS 2024-02-12 20678 20740 -62 -62 9674.17 METROPOLITAN WEST FDS 2024-02-12 99160 111239 -12079 -12079 390.25 PIMCO FDS 2024-02-12 2790 2731 59 59 1299.42 PIMCO FDS 2024-02-12 9291 12902 -3611 -3611 547.33 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 12468 12742 -274 -274 2162.74 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 49267 59601 -10334 -10334 21.05 ADOBE SYS INC W/1 RT/SH 2024-03-01 11856 9765 2091 2091 98.95 ADOBE SYS INC W/1 RT/SH 2024-03-01 55732 37342 18390 18390 11. BOOKING HLDGS INC 2024-03-01 38108 25138 12970 12970 .1 FIRST EAGLE FDS 2024-03-01 3 3 .82 FIRST EAGLE FDS 2024-03-01 21 20 1 1 1. GENERAL ELEC CO 2024-03-01 157 103 54 54 .02 MFS SER TR XIII 2024-03-01 1 1 1 .61 MFS SER TR XIII 2024-03-01 10 11 -1 -1 263. NEXTERA ENERGY, INC 2024-03-01 14422 15674 -1252 -1252 341.02 NEXTERA ENERGY, INC 2024-03-01 18702 16599 2103 2103 174. PNC FINANCIAL CORP 2024-03-01 25620 22768 2852 2852 8. PEPSICO INC 2024-02-12 2024-03-01 1307 1343 -36 -36 192. PEPSICO INC 2024-03-01 31366 26090 5276 5276 4. UNITEDHEALTH GROUP INC 2024-02-12 2024-03-01 1918 2054 -136 -136 107. UNITEDHEALTH GROUP INC 2024-03-01 51299 30013 21286 21286 .5 WASATCH FDS TR 2024-03-01 8 8 1.07 WASATCH FDS TR 2024-03-01 18 23 -5 -5 .75 GE VERNOVA INC. 2024-04-16 101 64 37 37 5.71 APPLE COMPUTER 2024-04-25 968 1075 -107 -107 143.29 APPLE COMPUTER 2024-04-25 24282 11335 12947 12947 2.04 EMERSON ELECTRIC CO 2024-04-25 221 164 57 57 3.96 EMERSON ELECTRIC CO 2024-04-25 430 365 65 65 84. GE VERNOVA INC. 2024-04-25 11767 7167 4600 4600 1.2 ELI LILLY & CO 2024-02-12 2024-04-25 878 879 -1 -1 31.79 ELI LILLY & CO 2024-04-25 23075 6796 16279 16279 57. SYNOPSYS INC W/1 RT/SH 2024-04-25 29848 26447 3401 3401 5.07 VISA INC 2024-02-12 2024-04-25 1376 1395 -19 -19 133.93 VISA INC 2024-04-25 36345 13362 22983 22983 .35 WAL-MART STORES, INC. 2024-02-12 2024-04-25 21 20 1 1 8.65 WAL-MART STORES, INC. 2022-11-10 2024-04-25 518 410 108 108 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 CAPITAL GAIN DIVIDENDS P 9223 222399 4759 0 4759 0 4759 2344 0 0 2344 0 2415 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 3 58967 NONE 0 NONE 0 5353777 94632 0 5448409 0 0 5448409 81726 5366683 268334 268334 4759 4759 263575 0 263575 0 263575 248451 0 0 0 0 248451 263575 0 0 0 161894 0 184820 31474 378188 248451 0 0 0 248451 0 15124 15124 363064 0 0 0 0 0 0 0 363064 146770 0 184820 31474 TOBY BLOSSOM HUNTINGTON NATIONAL BANK 106 S MA AKRON OH 44308 3303847314 HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED. NONE FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE. SUMMA HEALTH SYSTEM 444 N MAIN STREET AKRON OH 443103110 NONE PC PURCHASE SURGICAL MACHINES 75000 AKRON GENERAL MEDICAL CENTER 6801 BRECKSVILLE RD RK1-85 INDEPENDENCE OH 441315032 NONE PC GENERAL OPERATING 97517 METROHEALTH FOUNDATION INC 2500 METROHEALTH DRIVE CLEVELAND OH 44109 NONE PC GENERAL OPERATING 45000 217517 14 150310 18 222399 FEDERAL TAX REFUND 1 1039 373748 373748 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. 742718109 PROCTER & GAMBLE CO 33561 38515 871829107 SYSCO CORP 31420B847 FEDERATED HERMES INS 114426 106701 55261F104 M & T BK CORP 46273 47071 65339F101 NEXTERA ENERGY INC 464287234 ISHARES MSCI EMERGIN 00507V109 ACTIVISION BLIZZARD 025816109 AMERICAN EXPRESS CO 337738108 FISERV INC 14958 25191 824348106 SHERWIN WILLIAMS CO 512807108 LAM RESEARCH CORP 532457108 LILLY ELI & CO 24188 81234 097023105 BOEING CO 260557103 DOW INC 91324P102 UNITEDHEALTH GROUP I G1151C101 ACCENTURE PLC-CL A 19928 44535 46625H100 JPMORGAN CHASE & CO 25294 59439 701094104 PARKER-HANNIFIN CORP 31284 48497 464285105 ISHARES COMEX GOLD T 032654105 ANALOG DEVICES INC 19873 40323 071813109 BAXTER INTERNATIONAL 169656105 CHIPOTLE MEXICAN GRI 33248 69511 22160K105 COSTCO WHOLESALE COR 9747 37591 22822V101 CROWN CASTLE INC 773903109 ROCKWELL AUTOMATION 35402 33328 91913Y100 VALERO ENERGY CORP N 29060 53556 92939U106 WEC ENERGY GROUP INC 464287804 ISHARES TR 103248 96248 038222105 APPLIED MATLS INC 72058 69130 244199105 DEERE & CO 254687106 DISNEY WALT CO 24447 28219 437076102 HOME DEPOT INC 713448108 PEPSICO INC 882508104 TEXAS INSTRS INC 92826C839 VISA INC 14332 36262 H1467J104 CHUBB LTD 23281 40777 552982720 MFS SER TR XIII 102144 86819 61756E461 MORGAN STANLEY INSTL 543916688 LORD ABBETT INVT TR 289810 268639 72201F623 PIMCO FDS 210214 155642 89155T649 TOUCHSTONE MID CAP F 46138E511 INVESCO PREFERRED ET 023135106 AMAZON COM INC 27811 52500 037833100 APPLE INC 35397 72390 452308109 ILLINOIS TOOL WKS IN 40168W483 GUGGENHEIM FDS TR 273071 269389 922031737 VANGUARD FIXED INCOM 63390 53668 46120E602 INTUITIVE SURGICAL I 39491 47810 007903107 ADVANCED MICRO DEVIC 39317 53374 09247X101 BLACKROCK INC 149123101 CATERPILLAR INS 444859102 HUMANA INC 74340W103 PROLOGIS INC 88160R101 TESLA INC 44298 36839 31428Q739 FEDERATED TOTAL RETU 682636 604854 592905749 METROPOLITAN WEST FD 59402 53201 478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP 38863 140937 35671D857 FREEPORT-MCMORAN INC 957663503 WESTERN ASSET FDS IN 654106103 NIKE INC 67066G104 NVIDIA CORP 15017 120963 46428Q109 ISHARES SILVER TRUST 02079K305 ALPHABET INC 36452 89529 14040H105 CAPITAL ONE FINL COR 166764100 CHEVRON CORP NEW 28176E108 EDWARDS LIFESCIENCES 744320102 PRUDENTIAL FINL INC 060505104 BANK AMER CORP 171340102 CHURCH & DWIGHT INC 235851102 DANAHER CORP 936793744 WASATCH FDS TR 112763 92720 09857L108 BOOKING HLDGS INC 43300A203 HILTON WORLDWIDE HLD 053484101 AVALONBAY CMNTYS INC 92646A831 VICTORY PORTFOLIOS 194570 185295 579780206 MCCORMICK & CO INC 580135101 MCDONALDS CORP 46249 48601 723787107 PIONEER NAT RES CO 7591EP100 REGIONS FINL CORP NE 79466L302 SALESFORCE.COM INC 22938 35769 26875P101 EOG RES INC 27745 29861 32008F200 FIRST EAGLE FDS 342979 364945 539830109 LOCKHEED MARTIN CORP 23822 26036 036752103 ANTHEM INC 21036P108 CONSTELLATION BRANDS 43841 47144 256677105 DOLLAR GEN CORP NEW 64110L106 NETFLIX INC 28456 42950 674599105 OCCIDENTAL PETE CORP 25243Q205 DIAGEO PLC 30231G102 EXXON MOBIL CORP 49706 51447 666807102 NORTHROP GRUMMAN COR 855244109 STARBUCKS CORP 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 25488 31693 025537101 AMERICAN ELEC PWR CO 56845 50844 291011104 EMERSON ELEC CO 33399 40849 543487136 LOOMIS SAYLES FDS II 634193 608076 81762P102 SERVICENOW INC 28202 39520 00724F101 ADOBE SYS INC 872590104 T-MOBILE US INC 28639 32998 053015103 AUTOMATIC DATA PROCE 03027X100 AMERICAN TOWER CORP 31301 26935 049560105 ATMOS ENERGY CORP 26728 27235 084670702 BERKSHIRE HATHAWAY C 43549 48004 101137107 BOSTON SCIENTIFIC CO 45239 61808 11135F101 BROADCOM INC 53456 58512 20030N101 COMCAST CORP NEW 42212 40701 30303M102 FACEBOOK INC CL-A 50783 78721 369604301 GENERAL ELEC CO 27985 55181 548661107 LOWES COS INC 40591 38074 697435105 PALO ALTO NETWORKS I 53418 51197 75513E101 RTX CORP 47554 47714 863667101 STRYKER CORP 55817 53504 872540109 TJX COS INC NEW 24773 25969 87612E106 TARGET CORP 33707 35416 883556102 THERMO FISHER SCIENT 25771 25592 902973304 US BANCORP DEL 18610 17552 98978V103 ZOETIS INC 34789 31370 G54950103 LINDE PLC 33979 36600 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 1039 0 MUTUAL FUND TIMING ADJ 285 FOREIGN TAXES 648 648 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0