2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346890256 GLENN R & ALICE V BOGGESS MEMORIAL BOGG 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 2150936 X 52569 52569 51213 1000480 51213 0 4663 108445 103782 34839 17419 17419 0 0 0 0 0 0 1250 0 0 1250 0 0 299 299 0 0 0 0 0 0 0 1015 1015 37403 17718 0 19684 82900 82900 120303 17718 0 102584 -11858 86064 0 48440 56005 56005 0 0 0 1924675 1903890 2094931 0 1973115 1959895 2150936 0 X 1973115 1959895 1973115 1959895 1973115 1959895 1973115 -11858 0 1961257 1362 1959895 133. ABBVIE INC 2023-02-10 20248 19488 760 760 19.09 ALPHABET INC 2023-02-10 1816 1882 -66 -66 55.9 ALPHABET INC 2023-02-10 5318 2075 3243 3243 64.87 AMAZON.COM INC 2023-02-10 6316 8416 -2100 -2100 99.14 AMAZON.COM INC 2023-02-10 9652 6219 3433 3433 138.01 ELECTRONIC ARTS INC 2023-02-10 15428 18402 -2974 -2974 1023.85 MORGAN STANLEY INSTL FD INC 2023-02-10 21747 19572 2175 2175 5141.89 MORGAN STANLEY INSTL FD INC 2023-02-10 109214 124416 -15202 -15202 68. AUTOMATIC DATA PROCESSING 2023-03-21 14753 16288 -1535 -1535 49.61 BANK AMER CORP COM 2023-03-21 1420 1658 -238 -238 469.4 BANK AMER CORP COM 2023-03-21 13440 21021 -7581 -7581 2.83 FIRST EAGLE FDS 2023-02-10 2023-03-21 68 68 25.3 FISERV INC 2023-03-21 2847 2653 194 194 250.72 FISERV INC 2023-03-21 28238 25630 2608 2608 .04 MFS SER TR XIII 2023-03-21 1 1 .87 MFS SER TR XIII 2023-03-21 13 16 -3 -3 . VICTORY PORTFOLIOS 2023-02-10 2023-03-21 . VICTORY PORTFOLIOS 2022-11-10 2023-03-21 . VICTORY PORTFOLIOS 2022-02-17 2023-03-21 .1 VICTORY PORTFOLIOS 2023-03-21 5 5 .07 WASATCH FDS TR 2023-03-21 1 1 -.00294 WASATCH FDS TR 2023-03-21 .54294 WASATCH FDS TR 2023-03-21 8 12 -4 -4 66. CHUBB LTD 2023-03-21 12785 13316 -531 -531 16. ACTIVISION BLIZZARD INC 2023-03-21 2023-04-11 1361 1277 84 84 15. ADVANCED MICRO DEVICES INC W/1 2023-04-11 1401 1281 120 120 2.98 ALPHABET INC 2023-04-11 314 273 41 41 11.02 ALPHABET INC 2023-04-11 1162 466 696 696 3.32 AMAZON.COM INC 2023-04-11 330 387 -57 -57 9.65 AMAZON.COM INC 2023-04-11 962 773 189 189 7. ANALOG DEVICES 2023-04-11 1333 1053 280 280 .3 ANTHEM INC 2023-04-11 146 139 7 7 2.7 ANTHEM INC 2023-04-11 1318 995 323 323 1.36 APPLE COMPUTER 2023-04-11 219 199 20 20 9.66 APPLE COMPUTER 2023-04-11 1555 618 937 937 .41 BROADCOM INC 2023-04-11 249 230 19 19 .12 BROADCOM INC 2023-04-11 75 71 4 4 1.48 BROADCOM INC 2021-12-29 2023-04-11 922 999 -77 -77 .17 CHIPOTLE MEXICAN GRILL INC CLASS A 2022-09-28 2023-04-11 292 258 34 34 .83 CHIPOTLE MEXICAN GRILL INC CLASS A 2023-04-11 1426 1366 60 60 1.8 COCA-COLA CO 2023-04-11 112 105 7 7 17.2 COCA-COLA CO 2023-04-11 1075 935 140 140 .41 COSTCO WHOLESALE CORP 2023-04-11 199 196 3 3 2.6 COSTCO WHOLESALE CORP 2022-03-16 2023-04-11 1296 1384 -88 -88 12.01 DISNEY (WALT) CO 2023-04-11 1209 1468 -259 -259 11. EXXON MOBIL CORP COM 2023-04-11 1274 1209 65 65 5. HCA HEALTHCARE INC 2023-02-10 2023-04-11 1360 1289 71 71 .99 HILTON WORLDWIDE HLDGS INC 2023-04-11 141 130 11 11 9.02 HILTON WORLDWIDE HLDGS INC 2023-04-11 1281 1150 131 131 .29 HOME DEPOT INC. 2023-04-11 85 86 -1 -1 3.71 HOME DEPOT INC. 2023-04-11 1092 1484 -392 -392 3. HONEYWELL INTL INC COM 2023-04-11 578 562 16 16 .99 INTUIT INC 2023-04-11 434 412 22 22 1.75 INTUIT INC 2023-04-11 758 405 353 353 .28 INTUIT INC 2023-04-11 123 152 -29 -29 6. INTUITIVE SURGICAL INC 2023-04-11 1571 1567 4 4 11.77 ISHARES S & P SMALLCAP 600 2023-04-11 1133 1132 1 1 117.23 ISHARES S & P SMALLCAP 600 2023-04-11 11284 13292 -2008 -2008 1. JOHNSON & JOHNSON CO 2023-04-11 165 177 -12 -12 .45 ELI LILLY & CO 2023-04-11 165 156 9 9 3.54 ELI LILLY & CO 2023-04-11 1300 875 425 425 2.18 MASTERCARD INC 2023-04-11 789 710 79 79 1.82 MASTERCARD INC 2023-04-11 659 694 -35 -35 12. MERCK & CO INC NEW 2023-04-11 1355 1341 14 14 .86 MICROSOFT CORP 2023-04-11 244 224 20 20 4.13 MICROSOFT CORP 2023-04-11 1174 466 708 708 3. NETFLIX INC 2022-11-10 2023-04-11 1020 785 235 235 3.68 NVIDIA CORP 2023-04-11 1004 785 219 219 2.32 NVIDIA CORP 2023-04-11 633 194 439 439 2. O'REILLY AUTOMOTIVE INC 2023-04-11 1746 1502 244 244 9. OCCIDENTAL PETROLEUM CORP 2023-04-11 582 619 -37 -37 6.88 ORACLE CORP 2023-04-11 646 535 111 111 12.13 ORACLE CORP 2023-04-11 1138 1065 73 73 4. PARKER HANNIFIN CORP 2023-04-11 1280 1204 76 76 13. ROSS STORES INC 2023-04-11 1374 1198 176 176 1.06 SERVICENOW INC 2023-04-11 491 459 32 32 1.95 SERVICENOW INC 2023-04-11 912 1271 -359 -359 12. STARBUCKS CORP 2023-02-10 2023-04-11 1272 1282 -10 -10 4.48 T-MOBILE US INC 2023-04-11 673 604 69 69 5.51 T-MOBILE US INC 2022-03-16 2023-04-11 826 698 128 128 .02523 TESLA INC 2023-04-11 5 5 .20477 TESLA INC 2023-04-11 38 50 -12 -12 .37842 TESLA INC 2023-04-11 71 24 47 47 1.39158 TESLA INC 2023-04-11 260 355 -95 -95 .99 THERMO ELECTRON CORP W/1 RT/SH 2023-04-11 573 565 8 8 1.01 THERMO ELECTRON CORP W/1 RT/SH 2023-04-11 585 410 175 175 2. UNITEDHEALTH GROUP INC 2023-04-11 1041 1072 -31 -31 .87 VALERO ENERGY 2023-04-11 119 105 14 14 9.14 VALERO ENERGY 2023-04-11 1250 618 632 632 4. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-04-11 1295 1207 88 88 2.32 VISA INC 2023-04-11 527 457 70 70 3.68 VISA INC 2023-04-11 835 508 327 327 8. EATON CORP PLC 2023-03-21 2023-04-11 1268 1334 -66 -66 198.1 GUGGENHEIM FDS TR 2023-04-12 4717 4701 16 16 419.99 GUGGENHEIM FDS TR 2023-04-12 10000 10363 -363 -363 722.26 LORD ABBETT INVT TR 2023-04-12 2788 2834 -46 -46 2237.67 LORD ABBETT INVT TR 2023-04-12 8637 9463 -826 -826 64.33 MFS SER TR XIII 2023-04-12 1023 1080 -57 -57 1266.58 MFS SER TR XIII 2023-04-12 20151 23710 -3559 -3559 .9 ANTHEM INC 2023-05-09 419 417 2 2 8.1 ANTHEM INC 2023-05-09 3771 2985 786 786 .3 MFS SER TR XIII 2023-05-09 5 5 4.63706 MFS SER TR XIII 2023-05-09 74 89 -15 -15 1.20294 MFS SER TR XIII 2023-05-09 19 21 -2 -2 191. ROSS STORES INC 2023-05-09 19760 17598 2162 2162 28. UNITEDHEALTH GROUP INC 2023-05-09 13856 15010 -1154 -1154 .04 VICTORY PORTFOLIOS 2023-05-09 2 2 .05 VICTORY PORTFOLIOS 2023-02-10 2023-05-09 2 3 -1 -1 . VICTORY PORTFOLIOS 2023-05-09 1.17 VICTORY PORTFOLIOS 2023-05-09 52 59 -7 -7 2.95 NVIDIA CORP 2023-05-23 914 490 424 424 28.06 NVIDIA CORP 2023-05-23 8727 4571 4156 4156 26. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-13 2344 2076 268 268 43. ADVANCED MICRO DEVICES INC W/1 2023-07-13 4911 3950 961 961 8.1 ALPHABET INC 2023-07-13 997 740 257 257 28.3654 ALPHABET INC 2023-07-13 3492 1056 2436 2436 1.5346 ALPHABET INC 2022-02-16 2023-07-13 189 208 -19 -19 1.28 AMAZON.COM INC 2023-07-13 168 146 22 22 19.74 AMAZON.COM INC 2023-07-13 2629 1729 900 900 2.24 ANALOG DEVICES 2023-07-13 441 341 100 100 12.75 ANALOG DEVICES 2022-06-15 2023-07-13 2501 1915 586 586 .49 ANTHEM INC 2023-07-13 210 231 -21 -21 4.5 ANTHEM INC 2023-07-13 1887 1658 229 229 4.3 APPLE COMPUTER 2023-07-13 817 634 183 183 30.71 APPLE COMPUTER 2023-07-13 5834 1967 3867 3867 1. BROADCOM INC 2023-07-13 889 574 315 315 4. BROADCOM INC 2023-07-13 3555 2675 880 880 .17 CHIPOTLE MEXICAN GRILL INC CLASS A 2022-09-28 2023-07-13 354 258 96 96 .83 CHIPOTLE MEXICAN GRILL INC CLASS A 2023-07-13 1727 1366 361 361 2.46 COCA-COLA CO 2023-07-13 148 143 5 5 23.54 COCA-COLA CO 2023-07-13 1416 1279 137 137 .53 COSTCO WHOLESALE CORP 2023-07-13 290 262 28 28 3.46 COSTCO WHOLESALE CORP 2022-03-16 2023-07-13 1857 1846 11 11 17. DISNEY (WALT) CO 2023-07-13 1529 2080 -551 -551 25. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-07-13 2332 2223 109 109 .03844 EXXON MOBIL CORP COM 2023-07-13 4 4 14.96156 EXXON MOBIL CORP COM 2023-07-13 1562 1645 -83 -83 8. HCA HEALTHCARE INC 2023-02-10 2023-07-13 2382 2063 319 319 1.68 HILTON WORLDWIDE HLDGS INC 2023-07-13 255 222 33 33 15.32 HILTON WORLDWIDE HLDGS INC 2023-07-13 2324 1955 369 369 .43 HOME DEPOT INC. 2023-07-13 136 129 7 7 5.56 HOME DEPOT INC. 2023-07-13 1763 2226 -463 -463 .35 HONEYWELL INTL INC COM 2023-02-10 2023-07-13 73 71 2 2 7.65 HONEYWELL INTL INC COM 2022-06-15 2023-07-13 1590 1428 162 162 1.99 INTUIT INC 2023-07-13 963 824 139 139 4. INTUIT INC 2023-07-13 1925 1115 810 810 7. INTUITIVE SURGICAL INC 2023-07-13 2425 1828 597 597 4.39 ISHARES S & P SMALLCAP 600 2023-07-13 446 421 25 25 43.62 ISHARES S & P SMALLCAP 600 2023-07-13 4445 4946 -501 -501 10. JOHNSON & JOHNSON CO 2023-07-13 1577 1768 -191 -191 1.13 ELI LILLY & CO 2023-07-13 496 390 106 106 8.87 ELI LILLY & CO 2023-07-13 3890 2188 1702 1702 1.11 MASTERCARD INC 2023-07-13 441 356 85 85 8.9 MASTERCARD INC 2023-07-13 3572 3152 420 420 17. MERCK & CO INC NEW 2023-07-13 1823 1899 -76 -76 2.32 MICROSOFT CORP 2023-07-13 790 569 221 221 18.68 MICROSOFT CORP 2023-07-13 6359 2326 4033 4033 7. NETFLIX INC 2022-11-10 2023-07-13 3119 1832 1287 1287 1.81 NVIDIA CORP 2023-07-13 811 300 511 511 17.19 NVIDIA CORP 2023-07-13 7703 2802 4901 4901 3. O'REILLY AUTOMOTIVE INC 2023-07-13 2891 2253 638 638 26. OCCIDENTAL PETROLEUM CORP 2023-07-13 1605 1788 -183 -183 4.89 ORACLE CORP 2023-07-13 575 360 215 215 40.11 ORACLE CORP 2023-07-13 4718 3429 1289 1289 6. PARKER HANNIFIN CORP 2023-07-13 2390 1806 584 584 2.12 SERVICENOW INC 2023-07-13 1206 918 288 288 3.89 SERVICENOW INC 2023-07-13 2222 2541 -319 -319 20. STARBUCKS CORP 2023-02-10 2023-07-13 2030 2137 -107 -107 2.88 T-MOBILE US INC 2023-07-13 401 395 6 6 20.12 T-MOBILE US INC 2023-07-13 2800 2600 200 200 15.59 TESLA INC 2023-07-13 4248 2699 1549 1549 7.42 TESLA INC 2023-07-13 2023 1587 436 436 1.99 THERMO ELECTRON CORP W/1 RT/SH 2023-07-13 1066 1130 -64 -64 2.02 THERMO ELECTRON CORP W/1 RT/SH 2023-07-13 1076 820 256 256 1.99 VALERO ENERGY 2023-07-13 230 241 -11 -11 21.01 VALERO ENERGY 2023-07-13 2428 1421 1007 1007 7. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-07-13 2438 2112 326 326 1.79 VISA INC 2023-07-13 436 355 81 81 14.2 VISA INC 2023-07-13 3459 2218 1241 1241 13. EATON CORP PLC 2023-03-21 2023-07-13 2625 2167 458 458 724.18 FIRST EAGLE FDS 2023-07-14 18249 17723 526 526 13.58 MFS SER TR XIII 2023-07-14 224 228 -4 -4 267.42 MFS SER TR XIII 2023-07-14 4413 5006 -593 -593 15.09 VICTORY PORTFOLIOS 2023-07-14 707 706 1 1 188.18 VICTORY PORTFOLIOS 2023-07-14 8812 9493 -681 -681 112.48 WASATCH FDS TR 2023-07-14 1777 1736 41 41 176.06 WASATCH FDS TR 2023-07-14 2782 3971 -1189 -1189 181. ACTIVISION BLIZZARD INC 2023-03-21 2023-07-17 16781 14451 2330 2330 1. ADVANCED MICRO DEVICES INC W/1 2023-08-10 112 92 20 20 .12 APPLE COMPUTER 2023-08-10 20 18 2 2 .89 APPLE COMPUTER 2023-08-10 160 56 104 104 119. DISNEY (WALT) CO 2023-08-10 10462 14557 -4095 -4095 12.68 FIRST EAGLE FDS 2023-08-10 314 311 3 3 64. JOHNSON & JOHNSON CO 2023-08-10 11235 11316 -81 -81 .33 MFS SER TR XIII 2023-08-10 5 5 6.35 MFS SER TR XIII 2023-08-10 101 119 -18 -18 123. MERCK & CO INC NEW 2023-08-10 13018 13742 -724 -724 2.85 NVIDIA CORP 2023-08-10 1219 474 745 745 27.15 NVIDIA CORP 2023-08-10 11615 4424 7191 7191 1.01 OCCIDENTAL PETROLEUM CORP 2023-08-10 64 69 -5 -5 1. STARBUCKS CORP 2023-02-10 2023-08-10 101 107 -6 -6 .49 THERMO ELECTRON CORP W/1 RT/SH 2023-08-10 269 282 -13 -13 .5 THERMO ELECTRON CORP W/1 RT/SH 2023-08-10 279 205 74 74 .09 VICTORY PORTFOLIOS 2023-08-10 5 4 1 1 1.16 VICTORY PORTFOLIOS 2023-08-10 54 59 -5 -5 3.17 WASATCH FDS TR 2023-08-10 49 49 4.97 WASATCH FDS TR 2023-08-10 77 112 -35 -35 11. ADVANCED MICRO DEVICES INC W/1 2023-08-28 1123 1010 113 113 4.11 ALPHABET INC 2023-08-28 538 457 81 81 7.41 ALPHABET INC 2023-08-28 967 275 692 692 .47 ALPHABET INC 2023-08-28 61 64 -3 -3 .3 AMAZON.COM INC 2023-08-28 40 35 5 5 4.69 AMAZON.COM INC 2023-08-28 621 412 209 209 .6 ANALOG DEVICES 2023-08-28 108 91 17 17 3.4 ANALOG DEVICES 2022-06-15 2023-08-28 610 511 99 99 .1 ANTHEM INC 2023-08-28 45 46 -1 -1 .9 ANTHEM INC 2023-08-28 408 332 76 76 1.11 APPLE COMPUTER 2023-08-28 196 163 33 33 7.91 APPLE COMPUTER 2023-08-28 1419 506 913 913 13. BOSTON SCIENTIFIC CORP 2023-08-10 2023-08-28 695 669 26 26 .2 BROADCOM INC 2023-08-28 171 115 56 56 .8 BROADCOM INC 2023-08-28 683 535 148 148 .66 COCA-COLA CO 2023-08-28 40 39 1 1 6.34 COCA-COLA CO 2023-08-28 383 344 39 39 .14 COSTCO WHOLESALE CORP 2023-08-28 75 65 10 10 .87 COSTCO WHOLESALE CORP 2022-03-16 2023-08-28 459 461 -2 -2 7. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-08-28 530 622 -92 -92 1.16 EXXON MOBIL CORP COM 2023-08-10 2023-08-28 125 129 -4 -4 3.85 EXXON MOBIL CORP COM 2023-08-28 420 425 -5 -5 .11 FACEBOOK INC CL-A 2023-08-10 2023-08-28 32 35 -3 -3 1.89 FACEBOOK INC CL-A 2023-07-17 2023-08-28 545 578 -33 -33 47.01 FEDERATED HERMES INSTL TR 2023-08-28 400 402 -2 -2 173.71 FEDERATED HERMES INSTL TR 2023-08-28 1478 1616 -138 -138 262.78 FEDERATED TOTAL RETURN SERS INC 2023-08-28 2436 2513 -77 -77 606.52 FEDERATED TOTAL RETURN SERS INC 2023-08-28 5622 6499 -877 -877 184.39 FIRST EAGLE FDS 2023-08-28 4507 4513 -6 -6 54.72 GUGGENHEIM FDS TR 2023-08-28 1294 1291 3 3 143.51 GUGGENHEIM FDS TR 2023-08-28 3394 3517 -123 -123 2. HCA HEALTHCARE INC 2023-02-10 2023-08-28 553 516 37 37 .49 HILTON WORLDWIDE HLDGS INC 2023-08-28 73 65 8 8 4.51 HILTON WORLDWIDE HLDGS INC 2023-08-28 670 575 95 95 .14 HOME DEPOT INC. 2023-08-28 49 43 6 6 1.85 HOME DEPOT INC. 2023-08-28 600 742 -142 -142 .09 HONEYWELL INTL INC COM 2023-02-10 2023-08-28 17 18 -1 -1 1.91 HONEYWELL INTL INC COM 2022-06-15 2023-08-28 358 357 1 1 .66 INTUIT INC 2023-08-28 342 275 67 67 1.33 INTUIT INC 2023-08-28 694 372 322 322 2. INTUITIVE SURGICAL INC 2023-08-28 603 522 81 81 1.18 ISHARES S & P SMALLCAP 600 2023-08-28 118 114 4 4 11.81 ISHARES S & P SMALLCAP 600 2023-08-28 1169 1339 -170 -170 1. LAM RESEARCH CORP 2023-08-10 2023-08-28 662 696 -34 -34 .34 ELI LILLY & CO 2023-08-28 188 117 71 71 2.66 ELI LILLY & CO 2023-08-28 1470 656 814 814 254.51 LOOMIS SAYLES FDS II 2023-08-28 2436 2499 -63 -63 591.92 LOOMIS SAYLES FDS II 2023-08-28 5665 5992 -327 -327 334.05 LORD ABBETT INVT TR 2023-08-28 1273 1277 -4 -4 1382.95 LORD ABBETT INVT TR 2023-08-28 5269 5753 -484 -484 3.48 MFS SER TR XIII 2023-08-28 55 58 -3 -3 68.56 MFS SER TR XIII 2023-08-28 1077 1284 -207 -207 .22 MASTERCARD INC 2023-08-28 89 71 18 18 1.78 MASTERCARD INC 2023-08-28 722 630 92 92 62.17 METROPOLITAN WEST FDS 2023-08-28 632 640 -8 -8 209.31 METROPOLITAN WEST FDS 2023-08-28 2129 2400 -271 -271 .55 MICROSOFT CORP 2023-08-28 177 136 41 41 4.44 MICROSOFT CORP 2023-08-28 1434 554 880 880 1. NETFLIX INC 2022-11-10 2023-08-28 414 262 152 152 .29 NVIDIA CORP 2023-08-28 135 47 88 88 2.72 NVIDIA CORP 2023-08-28 1265 442 823 823 .08 O'REILLY AUTOMOTIVE INC 2023-02-10 2023-08-28 74 67 7 7 .92 O'REILLY AUTOMOTIVE INC 2022-08-17 2023-08-28 855 684 171 171 6. OCCIDENTAL PETROLEUM CORP 2023-08-28 372 413 -41 -41 1.2 ORACLE CORP 2023-08-28 139 88 51 51 9.8 ORACLE CORP 2023-08-28 1139 838 301 301 2. PARKER HANNIFIN CORP 2023-08-28 818 602 216 216 70.96 PIMCO FDS 2023-08-28 496 520 -24 -24 294.93 PIMCO FDS 2023-08-28 2062 2898 -836 -836 .35 SERVICENOW INC 2023-08-28 199 153 46 46 .65 SERVICENOW INC 2023-08-28 370 424 -54 -54 5. STARBUCKS CORP 2023-02-10 2023-08-28 483 534 -51 -51 .75 T-MOBILE US INC 2023-08-28 101 103 -2 -2 5.25 T-MOBILE US INC 2023-08-28 707 678 29 29 4.07 TESLA INC 2023-08-28 966 704 262 262 1.94 TESLA INC 2023-08-28 458 414 44 44 .49 THERMO ELECTRON CORP W/1 RT/SH 2023-08-28 272 282 -10 -10 .5 THERMO ELECTRON CORP W/1 RT/SH 2023-08-28 272 205 67 67 .52 VALERO ENERGY 2023-08-28 68 63 5 5 5.49 VALERO ENERGY 2023-08-28 718 371 347 347 18.66 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-08-28 429 438 -9 -9 60.21 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-08-28 1384 1658 -274 -274 2. VERTEX PHARMACEUTICAL INC 2023-03-21 2023-08-28 702 604 98 98 3.8 VICTORY PORTFOLIOS 2023-08-28 175 177 -2 -2 47.33 VICTORY PORTFOLIOS 2023-08-28 2179 2388 -209 -209 .44 VISA INC 2023-08-28 107 89 18 18 3.56 VISA INC 2023-08-28 867 555 312 312 28.84 WASATCH FDS TR 2023-08-28 433 445 -12 -12 45.12 WASATCH FDS TR 2023-08-28 678 1018 -340 -340 3. EATON CORP PLC 2023-03-21 2023-08-28 679 500 179 179 121. ADVANCED MICRO DEVICES INC W/1 2023-09-28 11927 11115 812 812 2.21 BROADCOM INC 2023-09-28 1805 1263 542 542 8.79 BROADCOM INC 2023-09-28 7180 5885 1295 1295 3.05 FIRST EAGLE FDS 2023-09-28 73 75 -2 -2 4.32 ELI LILLY & CO 2023-09-28 2360 1481 879 879 33.69 ELI LILLY & CO 2023-09-28 18402 8314 10088 10088 .05 MFS SER TR XIII 2023-09-28 1 1 1.03 MFS SER TR XIII 2023-09-28 15 19 -4 -4 1.55 MICROSOFT CORP 2023-09-28 478 379 99 99 12.46 MICROSOFT CORP 2023-09-28 3866 1551 2315 2315 15.75 ORACLE CORP 2023-09-28 1637 1160 477 477 129.25 ORACLE CORP 2023-09-28 13438 11049 2389 2389 134. STARBUCKS CORP 2023-02-10 2023-09-28 12136 14321 -2185 -2185 5.36 T-MOBILE US INC 2023-09-28 754 739 15 15 37.63 T-MOBILE US INC 2023-09-28 5282 4861 421 421 27.13 TESLA INC 2023-09-28 6529 4694 1835 1835 12.88 TESLA INC 2023-09-28 3101 2761 340 340 .06 VICTORY PORTFOLIOS 2023-09-28 3 3 .8 VICTORY PORTFOLIOS 2023-09-28 36 40 -4 -4 .59 WASATCH FDS TR 2023-09-28 9 9 .91 WASATCH FDS TR 2023-09-28 14 20 -6 -6 38.58 FEDERATED HERMES INSTL TR 2023-10-11 323 330 -7 -7 142.6 FEDERATED HERMES INSTL TR 2023-10-11 1194 1326 -132 -132 39.92 GUGGENHEIM FDS TR 2023-10-11 942 946 -4 -4 165.58 GUGGENHEIM FDS TR 2023-10-11 3908 4037 -129 -129 1386.51 LORD ABBETT INVT TR 2023-10-11 5255 5298 -43 -43 5740.16 LORD ABBETT INVT TR 2023-10-11 21755 23878 -2123 -2123 16.24 METROPOLITAN WEST FDS 2023-10-11 163 167 -4 -4 54.69 METROPOLITAN WEST FDS 2023-10-11 548 627 -79 -79 22. VERALTO CORP. 2023-09-28 2023-11-30 1657 1919 -262 -262 3.99 ANALOG DEVICES 2023-02-10 2023-12-21 780 711 69 69 99. ANALOG DEVICES 2023-12-21 19366 14779 4587 4587 62. BECTON DICKINSON AND CO. 2023-09-28 2023-12-21 14937 16260 -1323 -1323 73. CHEVRONTEXACO CORP 2023-09-28 2023-12-21 10992 12457 -1465 -1465 7.7 COCA-COLA CO 2023-02-10 2023-12-21 446 460 -14 -14 166.29 COCA-COLA CO 2023-12-21 9624 9060 564 564 1.56 COSTCO WHOLESALE CORP 2023-02-10 2023-12-21 1036 777 259 259 26.44 COSTCO WHOLESALE CORP 2023-12-21 17556 13977 3579 3579 7. DANAHER CORP 2023-12-21 1597 1543 54 54 169. EDWARDS LIFESCIENCES CORP 2023-05-09 2023-12-21 12650 15026 -2376 -2376 56. HCA HEALTHCARE INC 2023-02-10 2023-12-21 14926 14441 485 485 1.56 HOME DEPOT INC. 2023-02-10 2023-12-21 546 493 53 53 40.44 HOME DEPOT INC. 2023-12-21 14160 15995 -1835 -1835 2.43 HONEYWELL INTL INC COM 2023-02-10 2023-12-21 495 486 9 9 52.57 HONEYWELL INTL INC COM 2022-06-15 2023-12-21 10704 9818 886 886 8.11 OCCIDENTAL PETROLEUM CORP 2023-02-10 2023-12-21 488 530 -42 -42 171.89 OCCIDENTAL PETROLEUM CORP 2022-11-10 2023-12-21 10347 11848 -1501 -1501 1. MISC 2020-01-01 2023-12-31 28 28 28 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 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GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 CAPITAL GAIN DIVIDENDS P 3377 51213 1196 0 1196 0 1196 304 0 0 304 0 892 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847301 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 34839 NONE 0 NONE 0 1995191 58042 0 2053233 0 0 2053233 30798 2022435 101122 101122 1196 1196 99926 0 99926 0 99926 102584 0 0 0 0 102584 99926 78230 0 0 0 0 0 0 0 102584 78230 0 0 24354 0 0 0 0 0 0 0 0 75572 0 0 0 0 0 0 0 0 BRENDA MOUBRAY 106 S MAIN ST STE 500 AKRON OH 44308 3303847301 LETTER REQUESTING DISTRIBUTION ADDRESSED TO ABOVE N/A SUMMIT COUNTY, OHIO STEWARTS CARING PLACE 3501 RIDGE PARK DR FAIRLAWN OH 443338203 NONE PC GENERAL OPERATING 2000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 1500 HUMANE SOCIETY OF SUMMIT COUNTY 7996 DARROW ROAD TWINSBURG OH 440876822 NONE PC GENERAL OPERATING 2000 CUYAHOGA VALLEY PRESERVATION AND SCENIC PO BOX 158 PENINSULA OH 442640158 NONE PC GENERAL OPERATING 2000 HUMILITY OF MARY HOUSING PROGRAM 2251 FRONT ST STE 210 CUYAHOGA FLS OH 442212578 NONE PC GENERAL OPERATING 3000 SUMMIT CHRISTIAN SCHOOL 5010 HAZEL AVE FAIR OAKS CA 956284023 NONE PC GENERAL OPERATING 1500 GOODWILL INDUSTRIES 570 E WATERLOO ROAD AKRON OH 44319 NONE PC GENERAL OPERATING 1000 CHILDRENS HOSPITAL MEDICAL CENTER ATTN MIKE KISAK AKRON OH 44308 NONE PC GENERAL OPERATING 2000 JEWISH FAMILY SERVICE OF AKRON OHIO 750 WHITE POND DR AKRON OH 443201128 NONE PC GENERAL OPERATING 1000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 441061703 NONE PC GENERAL OPERATING 1000 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL OPERATING 1500 AKRON ART MUSEUM 1 S HIGH ST AKRON OH 443081801 NONE PC GENERAL OPERATING 1200 STAN HYWET HALL & GARDENS 714 N PORTAGE PATH AKRON OH 443031399 NONE PC GENERAL OPERATING 1100 OPPORTUNITY PARISH ECUMENICAL NEIGHBORHO 941 PRINCETON ST AKRON OH 443111922 NONE PC GENERAL OPERATING 1000 MAGICAL THEATRE COMPANY 564 W TUSCARAWAS AVE STE 307 BARBERTON OH 442038217 NONE PC GENERAL OPERATING 2000 BATTERED WOMENS SHELTER 974 E MARKET ST AKRON OH 443052445 NONE PC GENERAL OPERATING 2500 HOSPICE OF THE WESTERN RESERVE INC 17876 SAINT CLAIR AVE CLEVELAND OH 441102602 NONE PC GENERAL OPERATING 1000 KEEP AKRON BEAUTIFUL 850 E MARKET ST AKRON OH 443052424 NONE PC GENERAL OPERATING 1000 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 443072234 NONE PC GENERAL OPERATING 2000 GOOD SAMARITAN HUNGER CENTER INC PO BOX 5753 AKRON OH 443725753 NONE PC GENERAL OPERATING 1000 ACCESS INC 230 W MARKET ST AKRON OH 443032158 NONE PC GENERAL OPERATING 3500 BIG BROTHERS & BIG SISTERS 1260 MONROE ST NW 100D NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 1000 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 447204535 NONE PC GENERAL OPERATING 1500 VICTORY GALLOP INC 1745 N HAMETOWN RD AKRON OH 443331061 NONE PC GENERAL OPERATING 2000 PREGNANCY SOLUTIONS & SERVICES INC 3136 MANCHESTER RD COVENTRY TWP OH 443191407 NONE PC GENERAL OPERATING 2500 CASA BOARD VOLUNTEER ASSOCIATION INC 650 DAN ST AKRON OH 443103909 NONE PC GENERAL OPERATING 1000 AKRON INNER CITY SOCCER CLUB 865 ROSLYN AVE AKRON OH 443201846 NONE PC GENERAL OPERATING 3500 FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD ST STE 221 RAVENNA OH 442662196 NONE PC GENERAL OPERATING 2000 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL OPERATING 2000 EMBRACING FUTURES INC 50 S MAIN ST STE 100 AKRON OH 443081847 NONE PC GENERAL OPERATING 2000 VICTIM ASSISTANCE PROGRAM INC 137 S MAIN ST STE 300 AKRON OH 443081416 NONE PC GENERAL OPERATING 1200 AKRON MARATHON CHARITABLE CORPORATION 155 E VORIS ST AKRON OH 443111513 NONE PC GENERAL OPERATING 1500 HERES HOPE HORSE FARM 2545 NORTHAMPTON RD CUYAHOGA FLS OH 442232713 NONE PC GENERAL OPERATING 1500 AUTISM SOCIETY OF GREATER AKRON 580 GRANT ST AKRON OH 443119910 NONE PC GENERAL OPERATING 1000 SERVICE CORPS OF RETIRED EXECUTIVES ASSO 1165 HERNDON PKWY STE 100 HERNDON VA 201705533 NONE PC GENERAL OPERATING 1200 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 1500 FAMILY PROMISE OF SUMMIT COUNTY INC 1040 E TALLMADGE AVE AKRON OH 443103516 NONE PC GENERAL OPERATING 1500 TRULY REACHING YOU 587 BAIRD ST AKRON OH 443111804 NONE PC GENERAL OPERATING 1000 GRACE HOUSE AKRON INC 475 N HOWARD ST AKRON OH 443103142 NONE PC GENERAL OPERATING 1000 JUNIOR ACHIEVEMENT USA 12320 ORACLE BLVD COLORADO SPGS CO 809213660 NONE PC GENERAL OPERATING 1200 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 1500 MUSICAL ARTS ASSOCIATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2000 ARTSPARKS DYNAMITE DUOS C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 COMMUNITY HALL FOUNDATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 GOOD NEIGHBORS INC C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 SOUTH STREET MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 APOLLO'S FIRE 3091 MAYFIELD ROAD SUITE 217 CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL OPERATING 1500 CHILDRENS CONCERT SOCIETY OF AKRON 198 HILL ST AKRON OH 44325 NONE PC GENERAL OPERATING 2000 GIRLS ON THE RUN 8929 BRECKSVILLE RD REAR UNIT BRECKVILLE OH 44141 NONE PC GENERAL OPERATING 1000 GREATER AKRON FORE YOUTH DEVELOPMENT INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 PEGASUS FARM EQUESTRIAN CENTER 7490 EDISON ST NE HARTVILLE OH 44632 NONE PC GENERAL OPERATING 1500 RAPE CRISIS CENTER 2937 W 25TH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING 1500 RMH OF AKRON INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 SOUTH AKRON YOUTH MENTORSHIP C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 82900 14 52569 18 51213 FEDERAL TAX REFUND 1 4663 108445 108445 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. 16119P108 CHARTER COMMUNICATIO 594918104 MICROSOFT CORP 16820 45877 911312106 UNITED PARCEL SVC IN 46138E511 INVESCO EXCHANGE-TRA 67066G104 NVIDIA CORP 15511 47046 883556102 THERMO FISHER SCIENT 13650 14862 61756E461 MORGAN STANLEY INSTL 82509L107 SHOPIFY INC - CLASS 31428Q739 FEDERATED TOTAL RETU 229583 214029 543916688 LORD ABBETT INVT TR 137389 129203 72201F623 PIMCO FDS 88968 72635 957663503 WESTERN ASSET FDS IN 552982720 MFS SER TR XIII 35735 32566 007903107 ADVANCED MICRO DEVIC 15616 25060 191216100 COCA COLA CO 02079K305 ALPHABET INC 20568 43164 037833100 APPLE INC 17730 45630 23331A109 D R HORTON INC 461202103 INTUIT 12924 25001 70450Y103 PAYPAL HOLDINGS INCO 00724F101 ADOBE SYS INC 18119 17898 824348106 SHERWIN WILLIAMS CO 002824100 ABBOTT LABS 74144T108 PRICE T ROWE GROUP I 31420B847 FEDERATED HERMES INS 46894 45353 30303M102 FACEBOOK INC CL-A 15636 18052 747525103 QUALCOMM INC 17718 18079 46120E602 INTUITIVE SURGICAL I 12794 16531 64110L106 NETFLIX INC 11256 20936 40168W483 GUGGENHEIM FDS TR 109364 108504 235851102 DANAHER CORP 14553 15268 023135106 AMAZON COM INC 26131 34946 437076102 HOME DEPOT INC 92826C839 VISA INC 16727 27076 79466L302 SALESFORCE.COM INC 18161 17894 88160R101 TESLA INC 21246 28327 592905749 METROPOLITAN WEST FD 71509 66095 169656105 CHIPOTLE MEXICAN GRI 14615 20583 922031737 VANGUARD FIXED INCOM 50387 43792 773903109 ROCKWELL AUTOMATION 036752103 ANTHEM INC 11715 14618 68389X105 ORACLE CORP 13157 16447 717081103 PFIZER INC 91913Y100 VALERO ENERGY CORP N 11190 20020 060505104 BANK AMER CORP 11135F101 BROADCOM INC 12995 22325 464287804 ISHARES TR 36111 34965 G1151C101 ACCENTURE PLC-CL A 81762P102 SERVICENOW INC 21909 26847 931142103 WAL MART STORES INC 936793744 WASATCH FDS TR 39121 33526 74340W103 PROLOGIS INC 43300A203 HILTON WORLDWIDE HLD 15029 21305 22822V101 CROWN CASTLE INTL CO 038222105 APPLIED MATLS INC 18020 18152 478160104 JOHNSON & JOHNSON 28176E108 EDWARDS LIFESCIENCES 337738108 FISERV INC 92646A831 VICTORY PORTFOLIOS 68438 63305 22160K105 COSTCO WHOLESALE COR 053015103 AUTOMATIC DATA PROCE 254687106 DISNEY WALT CO 30231G102 EXXON MOBIL CORP 16635 14997 438516106 HONEYWELL INTL INC 532457108 LILLY ELI & CO 7733 17488 57636Q104 MASTERCARD INC 22104 26870 543487136 LOOMIS SAYLES FDS II 216274 214759 285512109 ELECTRONIC ARTS INC 701094104 PARKER-HANNIFIN CORP 12945 19810 778296103 ROSS STORES INC 674599105 OCCIDENTAL PETE CORP 00287Y109 ABBVIE INC 032654105 ANALOG DEVICES INC 58933Y105 MERCK & CO INC NEW 67103H107 O'REILLY AUTOMOTIVE 14271 18052 872590104 T-MOBILE US INC 14586 17957 H1467J104 CHUBB LTD 91324P102 UNITEDHEALTH GROUP I 09857L108 BOOKING HLDGS INC 17568 17736 101137107 BOSTON SCIENTIFIC CO 17293 19424 20030N101 COMCAST CORP NEW 16591 16181 32008F200 FIRST EAGLE FDS 120306 122207 512807108 LAM RESH CORP 16696 18798 666807102 NORTHROP GRUMMAN COR 12837 13576 697435105 PALO ALTO NETWORKS I 17742 17398 871607107 SYNOPSYS INC 17920 16477 872540109 TJX COS INC NEW 16579 17449 92532F100 VERTEX PHARMACEUTICA 14183 19124 G29183103 EATON CORP PLC 14338 20711 MUTUAL FUND TIMING ADJ 630 ROC ON CY SALES 732 OTHER NON-ALLOCABLE EXPENSE - 815 0 815 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 4663 0 FOREIGN TAXES 232 232 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0