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 616682091 NORTHCUTT JD NORT 5133663421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 5133663421 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1177813 X 21045 21045 19729 246110 19729 0 2717 258 43491 41032 13022 6511 6511 0 0 0 0 0 0 500 0 0 500 0 0 723 139 0 0 0 0 0 0 0 14245 6650 0 7011 54060 54060 68305 6650 0 61071 -24814 34382 0 -2018 8411 45756 45756 0 0 0 368939 314538 823689 332670 326095 308368 0 708002 686389 1177813 0 X 708002 686389 708002 686389 708002 686389 708002 -24814 3624 686812 423 686389 10000. US TREASURY N/B 4.25% 09/30/2024 2022-12-16 2023-02-08 9934 9976 -42 -42 50. CHURCH & DWIGHT CO INC 2021-09-01 2023-03-29 4314 4192 122 122 25. DISNEY (WALT) CO 2021-09-01 2023-03-29 2398 4557 -2159 -2159 44. ECOLAB INC 2019-02-05 2023-03-29 7067 7015 52 52 10. HOME DEPOT INC. 2021-09-01 2023-03-29 2824 3248 -424 -424 10. HUMANA INC W/1 RT/SH 2021-09-01 2023-03-29 4785 4033 752 752 25. OTIS WORLDWIDE CORP 1997-04-10 2023-03-29 2059 241 1818 1818 15000. US TREASURY N/B 4.25% 09/30/2024 2022-12-16 2023-05-12 14970 14964 6 6 5000. US TREASURY N/B 4.5% 11/30/2024 2023-02-08 2023-05-24 4983 4992 -9 -9 5000. UNITED STATES TREAS NTS 2019-12-24 2023-06-23 4772 5061 -289 -289 10000. US TREASURY N/B 2.75% 06/30/2025 2023-06-23 9630 11075 -1445 -1445 10000. UNITED STATES TREAS NTS 2019-12-24 2023-08-14 9542 10122 -580 -580 32000. US TREASURY N/B 2.75% 06/30/2025 2023-08-14 30730 34176 -3446 -3446 15000. UNITED STATES TREAS NTS 2019-08-05 2023-09-13 14181 15570 -1389 -1389 10000. US TREASURY N/B 3.5% 09/15/2025 2022-09-13 2023-09-13 9719 9931 -212 -212 35. CHEVRONTEXACO CORP 2021-09-01 2023-09-14 5863 3397 2466 2466 25. M & T BANK CORP 2021-09-01 2023-09-14 3212 3501 -289 -289 23. MICROSOFT CORP 2017-04-06 2023-09-14 7802 1512 6290 6290 15. O'REILLY AUTOMOTIVE INC 2018-01-09 2023-09-14 14092 3909 10183 10183 470. PFIZER INC 2016-03-22 2023-09-14 16015 13604 2411 2411 62. ROSS STORES INC 2017-12-05 2023-09-14 7279 4833 2446 2446 176. US BANCORP DEL NEW 1987-12-09 2023-09-14 6245 358 5887 5887 25000. UNITED STATES TREAS NTS 2019-08-05 2023-11-22 23765 25950 -2185 -2185 15000. FHLB 4.5% 03/13/2026 2023-05-12 2023-12-13 14914 15259 -345 -345 15000. US TREASURY N/B 4.5% 07/15/2026 2023-09-13 2023-12-13 15015 14905 110 110 19729 478 0 478 0 478 563 0 0 563 0 85 85 0 false false false false false false false true true KY true false false false false true HUNTINGTON NATIONAL BANK 5133663421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 13022 NONE 0 NONE 0 1103308 24824 0 1128132 0 0 1128132 16922 1111210 55561 55561 478 478 55083 0 55083 0 55083 61071 0 0 0 0 61071 55083 0 0 0 0 0 9832 23621 33453 61071 0 0 0 55083 5988 0 0 39441 0 0 0 0 0 0 0 39441 0 0 9832 23621 5988 X THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 13515 ST ELIZABETH MEDICAL CENTER 1 MEDICAL VILLAGE DRIVE EDGEWOOD KY 41017 NONE PC GENERAL SUPPORT 13515 FIRST BAPTIST CHURCH 14 BRENT SPENCE SQUARE COVINGTON KY 41011 NONE PC GENERAL SUPPORT 27030 54060 14 21045 18 19729 OTHER INCOME 1 258 FEDERAL TAX REFUND 1 2459 43491 43491 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 912828M56 UNITED STATES TREAS 91282CEP2 US TREASURY N/B 2.87 4854 4641 91282CCB5 US TREASURY N/B 1.62 9096 7729 9128282R0 US TREASURY N/B 2.25 26115 23578 9128284V9 US T-NOTES 2.875% 08 15959 14358 3130AS2U2 FHLB 3.5% 06/11/2032 5140 4741 9128283F5 US T-NOTES 2.25% 11/ 7686 6583 912828J27 UNITED STATES TREAS 912828YQ7 US TREASURY N/B 1.62 41301 36514 91282CCH2 US TREASURY N/B 1.25 9020 8922 91282CDJ7 US TREASURY N/B 1.37 3910 3326 91282CFV8 US TREASURY N/B 4.12 5241 5090 91282CBL4 US TREASURY N/B 1.12 4844 4177 91282CBS9 US TREASURY N/B 1.25 21842 19731 91282CFF3 US TREASURY N/B 2.75 4715 4586 912828V98 US TREASURY N/B 2.25 31276 28481 912828XZ8 US TREASURY N/B 2.75 91282CCS8 UNITED STATES TREAS 4846 4144 91282CFK2 US TREASURY N/B 3.5% 91282CFN6 US TREASURY N/B 4.25 3130AWC24 FEDERAL HOME LOAN BA 9997 10028 3130AWTR1 FEDERAL HOME LOAN BA 9950 10188 91282CFY2 US TREASURY N/B 3.87 5026 4995 91282CGQ8 US TREASURY N/B 4% 0 5068 5030 91282CHF1 US TREASURY N/B 3.75 4974 4961 91282CHQ7 US TREASURY N/B 4.12 4957 5054 91282CHU8 US TREASURY N/B 4.37 34769 35252 91282CHY0 US TREASURY N/B 4.62 24975 25352 91282CJF9 US TREASURY N/B 4.87 15444 15666 91282CJK8 US TREASURY N/B 4.62 15090 15241 14448C104 CARRIER GLOBAL CORP 358 8618 464287804 ISHARES TR 23612 37130 55261F104 M & T BK CORP 023135106 AMAZON COM INC 9944 18233 437076102 HOME DEPOT INC 75513E101 RTX CORP 1732 12621 907818108 UNION PAC CORP 9506 27755 92826C839 VISA INC 7582 22130 02079K305 ALPHABET INC 11329 27938 254687106 DISNEY WALT CO 552982720 MFS SER TR XIII 12745 14723 579780206 MCCORMICK & CO INC 9121 12042 68902V107 OTIS WORLDWIDE CORP 482 4474 084670702 BERKSHIRE HATHAWAY C 16356 41016 110122108 BRISTOL MYERS SQUIBB 2463 20524 171340102 CHURCH & DWIGHT INC 21036P108 CONSTELLATION BRANDS 9428 13055 22160K105 COSTCO WHOLESALE COR 13506 47526 444859102 HUMANA INC 464287721 ISHARES TR 21957 88380 594918104 MICROSOFT CORP 6703 38356 902973304 US BANCORP DEL 659 14023 278865100 ECOLAB INC 337738108 FISERV INC 10433 23911 452308109 ILLINOIS TOOL WKS IN 7981 15716 478160104 JOHNSON & JOHNSON 10640 16144 67103H107 O'REILLY AUTOMOTIVE 9903 36103 81369Y803 SELECT SECTOR SPDR T 5139 63326 883556102 THERMO FISHER SCIENT 13280 28663 464287465 ISHARES TR 26060 33380 464287499 ISHARES TR 31291 49825 580135101 MCDONALDS CORP 4084 22238 91913Y100 VALERO ENERGY CORP N 13186 33670 166764100 CHEVRON CORP NEW 464287234 ISHARES TR 16649 17411 30231G102 EXXON MOBIL CORP 770 21196 717081103 PFIZER INC 778296103 ROSS STORES INC 7639 13562 CY PURCHASE OF ACCRUED INTEREST 423 OTHER INCOME 258 258 FEDERAL TAX REFUND 2459 0 MUTUAL FUND TIMING ADJ 3623 ROUNDING 1 FOREIGN TAXES 105 105 0 FEDERAL TAX PAYMENT - PRIOR YE 568 0 0 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0