2024-09-23T16:01:25-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 341379421 ABBOT HOME HOME 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2024-09-23 true true LAURA STROBEL P01271955 4123556000 2024-09-23 X 2023 2024-08-08 14:25:15Z X 1290092 X 328115 37480 37480 37480 172366 611271 172366 9555 537961 209846 47035 4247 2124 2124 2124 551102 0 0 551102 0 0 0 4444 2222 2222 0 0 81 81 81 0 0 0 0 0 0 0 559874 4427 4427 553226 0 0 559874 4427 4427 553226 -21913 205419 42608 30068 27364 27364 0 0 0 741011 915341 1176807 416233 347387 1107100 1107100 1107100 2313975 2291708 1290092 0 X 2313975 2291708 2313975 2291708 2313975 2291708 2313975 -21913 0 2292062 354 2291708 5. ADOBE SYS INC W/1 RT/SH 2023-03-21 2023-05-03 1798 1835 -37 -37 25. ALPHABET INC 2023-03-21 2023-05-03 2642 2606 36 36 25. AMAZON.COM INC 2018-10-10 2023-05-03 2611 2222 389 389 5. AMERICAN EXPRESS COMPANY 2023-03-21 2023-05-03 766 816 -50 -50 10. ANALOG DEVICES 2023-05-03 1825 1121 704 704 60. APPLE COMPUTER 2020-03-10 2023-05-03 10169 4154 6015 6015 35. AUTOMATIC DATA PROCESSING 2022-07-08 2023-05-03 7589 7573 16 16 310. BANK AMER CORP COM 2021-11-18 2023-05-03 8691 14431 -5740 -5740 1. BOOKING HLDGS INC 2023-03-21 2023-05-03 2695 2564 131 131 40. CATERPILLAR INC. 2021-03-15 2023-05-03 8693 9193 -500 -500 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-15 2023-05-03 2047 1478 569 569 5. CONSTELLATION BRANDS INC CL A 2022-07-08 2023-05-03 1141 1216 -75 -75 5. COSTCO WHOLESALE CORP 2020-01-13 2023-05-03 2473 1488 985 985 50. CROWN CASTLE INC 2019-07-29 2023-05-03 5887 6532 -645 -645 5. DANAHER CORP 2021-11-18 2023-05-03 1240 1564 -324 -324 23. DEERE & COMPANY 2021-03-15 2023-05-03 8892 8587 305 305 5. DIAGEO PLC SPONSORED ADR 2022-12-28 2023-05-03 931 893 38 38 5. DOLLAR GEN CORP NEW 2022-07-08 2023-05-03 1094 1265 -171 -171 15. EOG RESOURCES INC 2022-12-28 2023-05-03 1651 1912 -261 -261 10. EMERSON ELECTRIC CO 2022-12-28 2023-05-03 853 953 -100 -100 15. EXXON MOBIL CORP COM 2022-12-28 2023-05-03 1631 1625 6 6 164.71 FEDERATED HERMES INSTL TR 2018-06-04 2023-05-03 1400 1601 -201 -201 70. ISHARES S & P SMALLCAP 600 2022-12-28 2023-05-03 6497 6524 -27 -27 35. J P MORGAN CHASE & CO 2012-05-24 2023-05-03 4808 1201 3607 3607 5. JOHNSON & JOHNSON CO 2021-01-07 2023-05-03 820 804 16 16 5. LOCKHEED MARTIN (COMMON STOCK) 2022-07-08 2023-05-03 2277 2109 168 168 15. M & T BANK CORP 2018-10-10 2023-05-03 1772 2504 -732 -732 638.83 MFS SER TR XIII 2023-05-03 10100 12945 -2845 -2845 10. MCDONALDS CORP 2022-02-08 2023-05-03 2949 2605 344 344 287.08 METROPOLITAN WEST FDS 2021-01-07 2023-05-03 3000 3445 -445 -445 25. MICROSOFT CORP 2019-11-26 2023-05-03 7641 3804 3837 3837 5. NETFLIX INC 2023-03-21 2023-05-03 1596 1530 66 66 30. NEXTERA ENERGY, INC 2018-11-13 2023-05-03 2269 1335 934 934 15. NVIDIA CORP 2019-11-26 2023-05-03 4182 819 3363 3363 40. OCCIDENTAL PETROLEUM CORP 2022-12-28 2023-05-03 2379 2485 -106 -106 5. PARKER HANNIFIN CORP 2023-03-21 2023-05-03 1628 1638 -10 -10 15. PEPSICO INC 2022-02-08 2023-05-03 2882 2578 304 304 5. PIONEER NAT RES CO COM 2022-12-28 2023-05-03 1035 1124 -89 -89 10. PROCTER & GAMBLE CO 2019-11-26 2023-05-03 1561 1220 341 341 355. REGIONS FINL CORP NEW 2023-05-03 5927 7636 -1709 -1709 5. ROCKWELL INTL CORP NEW 2023-03-21 2023-05-03 1397 1413 -16 -16 10. SALESFORCE.COM INC 2023-03-21 2023-05-03 1940 1865 75 75 5. SERVICENOW INC 2022-07-08 2023-05-03 2221 2471 -250 -250 10. SHERWIN WILLIAMS CO 2020-09-03 2023-05-03 2330 2288 42 42 10. STARBUCKS CORP 2023-03-21 2023-05-03 1050 1005 45 45 15. T-MOBILE US INC 2023-03-21 2023-05-03 2100 2170 -70 -70 10. TESLA INC 2021-03-15 2023-05-03 1639 2360 -721 -721 40. TEXAS INSTRUMENTS INC. 2009-11-06 2023-05-03 6582 971 5611 5611 5. UNITEDHEALTH GROUP INC 2012-02-24 2023-05-03 2450 276 2174 2174 25. VALERO ENERGY 2023-05-03 2714 3197 -483 -483 40. VALERO ENERGY 2012-04-11 2023-05-03 4342 874 3468 3468 249.69 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-07-13 2023-05-03 6000 7164 -1164 -1164 15. VISA INC 2022-02-08 2023-05-03 3410 3420 -10 -10 10. WAL-MART STORES, INC. 2022-12-28 2023-05-03 1507 1414 93 93 10. ACCENTURE PLC-CL A 2011-05-19 2023-05-03 2760 571 2189 2189 10. CHUBB LTD 2016-01-15 2023-05-03 1993 1111 882 882 90. ACTIVISION BLIZZARD INC 2023-05-03 2023-09-12 8292 6819 1473 1473 25. ALPHABET INC 2023-03-21 2023-09-12 3392 2606 786 786 10. AMAZON.COM INC 2018-10-10 2023-09-12 1416 889 527 527 25. AMERICAN ELECTRIC POWER CO INC 2022-07-08 2023-09-12 1944 2356 -412 -412 5. AMERICAN EXPRESS COMPANY 2023-03-21 2023-09-12 796 816 -20 -20 10. ANALOG DEVICES 2020-05-12 2023-09-12 1763 1098 665 665 5. ANTHEM INC 2022-12-28 2023-09-12 2228 2564 -336 -336 25. APPLE COMPUTER 2020-03-10 2023-09-12 4407 1731 2676 2676 91.39 ARTISAN PARTNERS FDS INC 2013-12-05 2023-09-12 4000 3246 754 754 15. COMCAST CORP NEW 2023-05-03 2023-09-12 679 616 63 63 10. CONSTELLATION BRANDS INC CL A 2022-07-08 2023-09-12 2605 2432 173 173 17. DANAHER CORP 2021-11-18 2023-09-12 4212 5319 -1107 -1107 5. DIAGEO PLC SPONSORED ADR 2022-12-28 2023-09-12 799 893 -94 -94 10. DOLLAR GEN CORP NEW 2022-07-08 2023-09-12 1246 2530 -1284 -1284 5. EOG RESOURCES INC 2022-12-28 2023-09-12 667 637 30 30 5. EXXON MOBIL CORP COM 2022-12-28 2023-09-12 585 542 43 43 246.31 FIRST EAGLE FDS 2023-05-03 2023-09-12 6000 6148 -148 -148 50. FISERV INC 2023-09-12 6086 5055 1031 1031 15. GENERAL ELEC CO 2023-05-03 2023-09-12 1725 1527 198 198 20. ISHARES S & P MIDCAP 400 2014-04-28 2023-09-12 5172 2682 2490 2490 15. ISHARES S & P SMALLCAP 600 2022-12-28 2023-09-12 1464 1398 66 66 10. ISHARES S & P SMALLCAP 600 2014-02-10 2023-09-12 976 516 460 460 10. J P MORGAN CHASE & CO 2012-05-24 2023-09-12 1466 343 1123 1123 10. JOHNSON & JOHNSON CO 2021-01-07 2023-09-12 1637 1607 30 30 5. ELI LILLY & CO 2023-05-03 2023-09-12 2996 2101 895 895 5. M & T BANK CORP 2018-10-10 2023-09-12 648 835 -187 -187 147.25 MFS SER TR XIII 2018-12-17 2023-09-12 2300 2276 24 24 5. MCDONALDS CORP 2022-02-08 2023-09-12 1405 1302 103 103 20. MICROSOFT CORP 2023-09-12 6636 2965 3671 3671 34.08 NEW WORLD FD INC NEW 2023-05-03 2023-09-12 2500 2425 75 75 10. NEXTERA ENERGY, INC 2018-11-13 2023-09-12 678 445 233 233 5. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-07-08 2023-09-12 2114 2403 -289 -289 5. NVIDIA CORP 2019-11-26 2023-09-12 2260 273 1987 1987 65. OCCIDENTAL PETROLEUM CORP 2023-09-12 4308 3959 349 349 95. OCCIDENTAL PETROLEUM CORP 2022-07-08 2023-09-12 6296 5793 503 503 5. PARKER HANNIFIN CORP 2023-03-21 2023-09-12 2046 1638 408 408 10. PEPSICO INC 2023-09-12 1786 1162 624 624 5. PIONEER NAT RES CO COM 2022-12-28 2023-09-12 1184 1124 60 60 5. PROCTER & GAMBLE CO 2019-11-26 2023-09-12 762 610 152 152 5. ROCKWELL INTL CORP NEW 2023-03-21 2023-09-12 1457 1413 44 44 25. SHERWIN WILLIAMS CO 2020-09-03 2023-09-12 6724 5720 1004 1004 10. STARBUCKS CORP 2023-03-21 2023-09-12 961 1005 -44 -44 5. T-MOBILE US INC 2023-03-21 2023-09-12 701 723 -22 -22 5. TESLA INC 2021-03-15 2023-09-12 1336 1180 156 156 25. TEXAS INSTRUMENTS INC. 2009-11-06 2023-09-12 4115 607 3508 3508 5. UNITEDHEALTH GROUP INC 2012-02-24 2023-09-12 2406 276 2130 2130 10. VALERO ENERGY 2012-04-11 2023-09-12 1463 219 1244 1244 5. VERTEX PHARMACEUTICAL INC 2023-05-03 2023-09-12 1731 1745 -14 -14 10. VISA INC 2022-02-08 2023-09-12 2471 2280 191 191 5. WAL-MART STORES, INC. 2022-12-28 2023-09-12 823 707 116 116 5. ACCENTURE PLC-CL A 2011-05-19 2023-09-12 1578 285 1293 1293 5. CHUBB LTD 2016-01-15 2023-09-12 1045 555 490 490 35. AMERICAN EXPRESS COMPANY 2023-03-21 2023-10-04 5125 5711 -586 -586 95.24 ARTISAN PARTNERS FDS INC 2013-12-05 2023-10-04 4000 3383 617 617 30. DIAGEO PLC SPONSORED ADR 2022-12-28 2023-10-04 4468 5358 -890 -890 25. DOLLAR GEN CORP NEW 2022-07-08 2023-10-04 2650 6325 -3675 -3675 106.28242 FEDERATED HERMES INSTL TR 2018-06-04 2023-10-04 881 1033 -152 -152 436.53758 FEDERATED HERMES INSTL TR 2023-10-04 3619 4226 -607 -607 278.4 FEDERATED TOTAL RETURN SERS INC 2018-04-09 2023-10-04 2500 2968 -468 -468 154.34 FIRST EAGLE FDS 2023-05-03 2023-10-04 3581 3852 -271 -271 18.08 FIRST EAGLE FDS 2022-07-08 2023-10-04 419 419 212.31 GUGGENHEIM FDS TR 2021-01-07 2023-10-04 5000 5425 -425 -425 10. ISHARES S & P MIDCAP 400 2014-04-28 2023-10-04 2428 1341 1087 1087 30. ISHARES S & P SMALLCAP 600 2014-02-10 2023-10-04 2751 1549 1202 1202 377.16 LOOMIS SAYLES FDS II 2022-07-08 2023-10-04 3500 3749 -249 -249 1715.04 LORD ABBETT INVT TR 2019-04-16 2023-10-04 6500 7169 -669 -669 138.6 MFS SER TR XIII 2018-12-17 2023-10-04 2000 2143 -143 -143 79.23015 METROPOLITAN WEST FDS 2023-10-04 791 944 -153 -153 622.17985 METROPOLITAN WEST FDS 2023-10-04 6209 7422 -1213 -1213 28.74 NEW WORLD FD INC NEW 2023-05-03 2023-10-04 2000 2045 -45 -45 543.91684 PIMCO FDS 2023-05-03 2023-10-04 3525 4101 -576 -576 690.65316 PIMCO FDS 2023-05-03 2023-10-04 4475 5208 -733 -733 45. STARBUCKS CORP 2023-03-21 2023-10-04 4091 4522 -431 -431 134.83 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-07-13 2023-10-04 3000 3868 -868 -868 41.68 GUGGENHEIM FDS TR 2021-01-07 2023-12-19 1000 1071 -71 -71 10. ISHARES S & P MIDCAP 400 2014-04-28 2023-12-19 2775 1341 1434 1434 40. JOHNSON & JOHNSON CO 2021-01-07 2023-12-19 6236 6430 -194 -194 1828.31986 LORD ABBETT INVT TR 2023-12-19 7021 7666 -645 -645 1036.26014 LORD ABBETT INVT TR 2023-12-19 3979 4342 -363 -363 5. PIONEER NAT RES CO COM 2022-12-28 2023-12-19 1155 1124 31 31 20. PIONEER NAT RES CO COM 2022-07-08 2023-12-19 4620 4359 261 261 15. VERTEX PHARMACEUTICAL INC 2023-05-03 2023-12-19 5997 5234 763 763 15. ANTHEM INC 2023-12-27 6993 7159 -166 -166 15. FISERV INC 2023-12-27 1992 1451 541 541 10. ELI LILLY & CO 2020-03-20 2023-12-27 5810 1278 4532 4532 5. MICROSOFT CORP 2020-03-20 2023-12-27 1867 722 1145 1145 5. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-07-08 2023-12-27 2319 2403 -84 -84 5. NVIDIA CORP 2019-11-26 2023-12-27 2469 273 2196 2196 1. ADOBE SYS INC W/1 RT/SH 2023-03-21 2024-02-09 617 367 250 250 2. ADVANCED MICRO DEVICES INC W/1 2023-09-12 2024-02-09 341 212 129 129 3. ALPHABET INC 2018-10-10 2024-02-09 441 166 275 275 1. AMAZON.COM INC 2018-10-10 2024-02-09 171 89 82 82 3. AMERICAN ELECTRIC POWER CO INC 2022-07-08 2024-02-09 227 283 -56 -56 1. AMERICAN TOWER CORP -CL A (REIT) 2023-12-27 2024-02-09 193 216 -23 -23 1. ANALOG DEVICES 2020-05-12 2024-02-09 195 110 85 85 3. APPLE COMPUTER 2020-03-10 2024-02-09 565 208 357 357 15.27 ARTISAN PARTNERS FDS INC 2013-12-05 2024-02-09 700 542 158 158 1. ATMOS ENERGY CORP 2023-09-12 2024-02-09 113 114 -1 -1 1. BERKSHIRE HATHAWAY CL-B 2023-10-04 2024-02-09 397 343 54 54 4. BOSTON SCIENTIFIC CORP 2023-09-12 2024-02-09 261 215 46 46 3. COMCAST CORP NEW 2023-05-03 2024-02-09 126 123 3 3 1. CONSTELLATION BRANDS INC CL A 2022-07-08 2024-02-09 244 243 1 1 1. DISNEY (WALT) CO 2023-12-19 2024-02-09 108 93 15 15 1. EOG RESOURCES INC 2022-12-28 2024-02-09 113 127 -14 -14 2. EMERSON ELECTRIC CO 2023-09-12 2024-02-09 205 200 5 5 1. EXXON MOBIL CORP COM 2022-12-28 2024-02-09 104 108 -4 -4 1. FACEBOOK INC CL-A 2023-09-12 2024-02-09 468 302 166 166 56.95 FEDERATED HERMES INSTL TR 2018-06-04 2024-02-09 500 567 -67 -67 276.3 FEDERATED TOTAL RETURN SERS INC 2018-04-09 2024-02-09 2600 3020 -420 -420 28.28 FIRST EAGLE FDS 2022-07-08 2024-02-09 700 655 45 45 1. FISERV INC 2020-04-13 2024-02-09 144 96 48 48 2. GENERAL ELEC CO 2023-05-03 2024-02-09 277 204 73 73 54.03 GUGGENHEIM FDS TR 2024-02-09 1300 1392 -92 -92 1. INTUITIVE SURGICAL INC 2023-05-03 2024-02-09 385 305 80 80 5. ISHARES S & P MIDCAP 400 2014-04-28 2024-02-09 1393 671 722 722 5. ISHARES S & P SMALLCAP 600 2023-12-19 2024-02-09 524 538 -14 -14 1. J P MORGAN CHASE & CO 2012-05-24 2024-02-09 175 34 141 141 1. ELI LILLY & CO 2020-03-20 2024-02-09 739 128 611 611 8.10222 LOOMIS SAYLES FDS II 2022-07-08 2024-02-09 79 83 -4 -4 256.93778 LOOMIS SAYLES FDS II 2022-07-08 2024-02-09 2521 2621 -100 -100 415.58 LORD ABBETT INVT TR 2019-04-16 2024-02-09 1600 1745 -145 -145 1. M & T BANK CORP 2018-10-10 2024-02-09 131 167 -36 -36 24.56 MFS SER TR XIII 2023-12-19 2024-02-09 400 413 -13 -13 1. MCDONALDS CORP 2022-02-08 2024-02-09 291 260 31 31 68.23 METROPOLITAN WEST FDS 2019-07-29 2024-02-09 700 824 -124 -124 2. MICROSOFT CORP 2020-03-20 2024-02-09 834 289 545 545 5.27 NEW WORLD FD INC NEW 2023-12-19 2024-02-09 400 390 10 10 3. NEXTERA ENERGY, INC 2023-12-27 2024-02-09 169 182 -13 -13 1. NVIDIA CORP 2019-11-26 2024-02-09 707 55 652 652 1. PNC FINANCIAL CORP 2023-12-19 2024-02-09 147 153 -6 -6 1. PALO ALTO NETWORKS INC 2023-12-27 2024-02-09 376 297 79 79 1. PEPSICO INC 2010-02-10 2024-02-09 169 61 108 108 98.04 PIMCO FDS 2023-05-03 2024-02-09 700 785 -85 -85 1. PROCTER & GAMBLE CO 2019-11-26 2024-02-09 158 122 36 36 1. ROCKWELL INTL CORP NEW 2023-03-21 2024-02-09 281 283 -2 -2 1. SALESFORCE.COM INC 2023-03-21 2024-02-09 293 186 107 107 1. TJX COMPANIES INC W/1 RT/SH 2023-10-04 2024-02-09 99 88 11 11 1. T-MOBILE US INC 2023-03-21 2024-02-09 161 145 16 16 1. TESLA INC 2021-03-15 2024-02-09 193 236 -43 -43 1. US BANCORP DEL NEW 2023-12-27 2024-02-09 40 44 -4 -4 1. UNITEDHEALTH GROUP INC 2012-02-24 2024-02-09 519 55 464 464 2. VALERO ENERGY 2012-04-11 2024-02-09 286 44 242 242 21.95 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-07-13 2024-02-09 500 647 -147 -147 1. VISA INC 2022-02-08 2024-02-09 275 228 47 47 1. WAL-MART STORES, INC. 2022-12-28 2024-02-09 169 141 28 28 1. ZOETIS INC 2023-12-19 2024-02-09 197 199 -2 -2 1. ACCENTURE PLC-CL A 2011-05-19 2024-02-09 369 57 312 312 1. CHUBB LTD 2016-01-15 2024-02-09 245 111 134 134 5. ADVANCED MICRO DEVICES INC W/1 2023-09-12 2024-02-27 889 531 358 358 5. ALPHABET INC 2018-10-10 2024-02-27 688 277 411 411 10. AMERICAN ELECTRIC POWER CO INC 2022-07-08 2024-02-27 826 942 -116 -116 5. ANALOG DEVICES 2020-05-12 2024-02-27 944 549 395 395 5. APPLE COMPUTER 2020-03-10 2024-02-27 903 346 557 557 5. ATMOS ENERGY CORP 2023-09-12 2024-02-27 560 568 -8 -8 10. BOSTON SCIENTIFIC CORP 2023-09-12 2024-02-27 664 538 126 126 5. COMCAST CORP NEW 2023-05-03 2024-02-27 210 205 5 5 5. EOG RESOURCES INC 2024-02-27 568 616 -48 -48 10. EMERSON ELECTRIC CO 2023-09-12 2024-02-27 1055 1002 53 53 5. FACEBOOK INC CL-A 2023-09-12 2024-02-27 2416 1509 907 907 5. FISERV INC 2020-04-13 2024-02-27 751 479 272 272 5. GENERAL ELEC CO 2023-05-03 2024-02-27 767 509 258 258 250. GUGGENHEIM FDS TR 2024-02-27 6000 6410 -410 -410 5. INTUITIVE SURGICAL INC 2023-05-03 2024-02-27 1939 1526 413 413 5. J P MORGAN CHASE & CO 2012-05-24 2024-02-27 913 172 741 741 4036.46 LORD ABBETT INVT TR 2024-02-27 15500 16874 -1374 -1374 30.79 MFS SER TR XIII 2023-12-19 2024-02-27 500 518 -18 -18 5. MCDONALDS CORP 2022-02-08 2024-02-27 1473 1302 171 171 1515.16 METROPOLITAN WEST FDS 2024-02-27 15500 18118 -2618 -2618 5. MICROSOFT CORP 2020-03-20 2024-02-27 2026 722 1304 1304 5. NETFLIX INC 2023-03-21 2024-02-27 3005 1530 1475 1475 12.92 NEW WORLD FD INC NEW 2023-12-19 2024-02-27 1000 957 43 43 10. NEXTERA ENERGY, INC 2023-12-27 2024-02-27 552 606 -54 -54 5. PEPSICO INC 2010-02-10 2024-02-27 839 303 536 536 5. PROCTER & GAMBLE CO 2019-11-26 2024-02-27 795 610 185 185 5. SALESFORCE.COM INC 2023-03-21 2024-02-27 1493 932 561 561 10. TJX COMPANIES INC W/1 RT/SH 2023-10-04 2024-02-27 999 877 122 122 5. T-MOBILE US INC 2023-03-21 2024-02-27 817 723 94 94 5. TESLA INC 2021-03-15 2024-02-27 1009 1180 -171 -171 5. VALERO ENERGY 2012-04-11 2024-02-27 723 109 614 614 374.28 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-27 8500 10829 -2329 -2329 5. VISA INC 2024-02-27 1410 1111 299 299 5. ZOETIS INC 2023-12-19 2024-02-27 993 993 5. CHUBB LTD 2016-01-15 2024-02-27 1267 555 712 712 .25 GE VERNOVA INC. 2023-05-03 2024-04-16 34 21 13 13 1. OTHER 2023-07-01 2024-04-30 3636 3636 3636 1. 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P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS 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P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 CAPITAL GAIN DIVIDENDS P 768 172366 9555 2855 0 2855 0 2855 0 2855 2855 0 0 0 false false false false false false false true true OH false true false false false true HUNTINGTON NATIONAL BANK 7405886740 422 MAIN STREET ZANESVILLE OH 43701 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 4 4247 NONE 0 NONE 0 THE ABBOT HOME IS COMMITTED TO OFFERING RESIDENTS AN ARRAY OF SERVICES DESIGNED TO ENHANCE RETIREMENT LIFESTYLES AND EXTEND THE ABILITY TO LIVE INDEPENDENTLY. 551102 1284511 56030 0 1340541 0 0 1340541 20108 1320433 66022 X 0 0 0 0 0 0 553226 0 0 0 0 553226 0 0 0 553226 0 0 0 0 0 0 0 0 0 0 0 0 X 42608 26097 42578 40115 151398 36217 22182 36191 34098 128688 553226 405078 389868 370863 1719035 553226 405078 389868 370863 1719035 1290092 1366081 1556170 1795826 6008169 1107100 1107100 1107100 1107100 4428400 44015 46163 57243 51073 198494 X 14 37480 18 172366 209846 209846 false false false false false false false false false false X X 1 ABBOT SENIOR LIVING 1258 GREENWOOD AVE ZANESVILLE OH 43701 328115 X 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 Ohio's specific reporting instructions. 824348106 SHERWIN WILLIAMS CO 91324P102 UNITEDHEALTH GROUP I 1048 9190 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC-CL A 1370 7222 007903107 ADVANCED MICRO DEVIC 5630 8394 037833100 APPLE INC 6370 15670 244199105 DEERE & CO 7591EP100 REGIONS FINL CORP NE 88160R101 TESLA INC 6030 5315 882508104 TEXAS INSTRS INC 543916688 LORD ABBETT INVT TR 46536 43187 649280815 NEW WORLD FD INC NEW 11392 14349 053484101 AVALONBAY CMNTYS INC 09857L108 BOOKING HLDGS INC 9919 13808 14040H105 CAPITAL ONE FINL COR 22822V101 CROWN CASTLE INC 260557103 DOW INC 46120E602 INTUITIVE SURGICAL I 5767 7042 478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP 8374 22581 67066G104 NVIDIA CORP 1310 20736 742718109 PROCTER & GAMBLE CO 2929 3917 31428Q739 FEDERATED TOTAL RETU 107250 96829 464287804 ISHARES TR 7944 14928 032654105 ANALOG DEVICES INC 3185 5818 166764100 CHEVRON CORP NEW 337738108 FISERV INC 2302 3664 532457108 LILLY ELI & CO 2811 17184 654106103 NIKE INC 74340W103 PROLOGIS INC 40168W483 GUGGENHEIM FDS TR 45027 43135 552982720 MFS SER TR XIII 13166 13264 H1467J104 CHUBB LTD 2777 6216 43300A203 HILTON WORLDWIDE HLD 437076102 HOME DEPOT INC 55261F104 M & T BK CORP 3724 3465 871829107 SYSCO CORP 91913Y100 VALERO ENERGY CORP N 1158 8473 922031737 VANGUARD FIXED INCOM 10818 8559 31421N683 FEDERATED HERMES EQU 060505104 BANK AMER CORP 169656105 CHIPOTLE MEXICAN GRI 7389 15798 254687106 DISNEY WALT CO 3643 4333 579780206 MCCORMICK & CO INC 744320102 PRUDENTIAL FINL INC 773903109 ROCKWELL AUTOMATION 5368 5148 92826C839 VISA INC 6958 11819 31420B847 FEDERATED HERMES INS 18288 17191 04314H667 ARTISAN PARTNERS FDS 19968 27158 02079K305 ALPHABET INC 4761 13999 023135106 AMAZON COM INC 4355 8575 235851102 DANAHER CORP 452308109 ILLINOIS TOOL WKS IN 46625H100 JPMORGAN CHASE & CO 1681 9395 65339F101 NEXTERA ENERGY INC 4608 6161 713448108 PEPSICO INC 1757 5101 592905749 METROPOLITAN WEST FD 10199 8657 72201F623 PIMCO FDS 27538 24795 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 464287507 ISHARES TR 35790 50274 149123101 CATERPILLAR INS 171340102 CHURCH & DWIGHT INC 22160K105 COSTCO WHOLESALE COR 2976 7229 444859102 HUMANA INC 28176E108 EDWARDS LIFESCIENCES 580135101 MCDONALDS CORP 6772 7099 00724F101 ADOBE SYS INC 6971 8794 025537101 AMERICAN ELEC PWR CO 8569 7915 03027X100 AMERICAN TOWER CORP 5097 4117 049560105 ATMOS ENERGY CORP 3865 4009 084670702 BERKSHIRE HATHAWAY C 6516 7538 101137107 BOSTON SCIENTIFIC CO 7241 9774 11135F101 BROADCOM INC 5636 6501 20030N101 COMCAST CORP NEW 3571 3316 21036P108 CONSTELLATION BRANDS 7054 7350 26875P101 EOG RES INC 3590 4492 291011104 EMERSON ELEC CO 5569 6251 30231G102 EXXON MOBIL CORP 7357 8161 30303M102 FACEBOOK INC CL-A 6023 10324 32008F200 FIRST EAGLE FDS 26426 28949 36828A101 GE VERNOVA INC. 1097 1998 369604301 GENERAL ELEC CO 4279 8576 539830109 LOCKHEED MARTIN CORP 4218 4649 543487136 LOOMIS SAYLES FDS II 100997 97768 64110L106 NETFLIX INC 3367 6057 693475105 PNC FINL SVCS GROUP 4449 4445 697435105 PALO ALTO NETWORKS I 5648 5527 701094104 PARKER-HANNIFIN CORP 4913 8174 79466L302 SALESFORCE.COM INC 3543 5110 81762P102 SERVICENOW INC 4941 6933 871607107 SYNOPSYS INC 4583 5306 872540109 TJX COS INC NEW 3419 3670 872590104 T-MOBILE US INC 4195 4761 902973304 US BANCORP DEL 2946 2803 931142103 WAL MART STORES INC 4099 5163 98978V103 ZOETIS INC 5751 4618 G54950103 LINDE PLC 6193 6614 SEE ATTACHED MUSKINGUM COUNTY COMMUNITY FD AT COST 416233 347387 MUTUAL FUND TIMING ADJUSTMENT 354 INVESTMENT MGMT FEES 4444 2222 2222 FOREIGN TAXES 81 81 81 0