2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346516439 JOHN D FINNEGAN FDN FINN 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2024-04-09 true true LAURA STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 6477217 X 141419 141276 255033 3033172 255033 0 5300 401752 396309 49842 24921 24921 0 0 0 0 0 0 1250 0 0 1250 0 0 1274 1274 0 0 0 0 0 0 0 950 950 53316 26195 0 27121 307500 307500 360816 26195 0 334621 40936 370114 0 -91576 136830 100078 100078 0 0 0 3553805 2868152 3810813 1858847 2532925 2566326 0 5457906 5501155 6477217 0 X 5457906 5501155 5457906 5501155 5457906 5501155 5457906 40936 2647 5501489 334 5501155 50000. OKLAHOMA GAS & ELEC CO 2022-10-18 2023-01-30 53066 53066 50000. US TREASURY N/B 2.25% 01/31/2024 2022-10-27 2023-01-31 48789 48639 150 150 50000. US TREASURY N/B 2.25% 01/31/2024 2022-10-27 2023-02-01 48789 48639 150 150 1342. AT&T INC 2022-05-25 2023-02-07 25921 28638 -2717 -2717 354. ABBVIE INC 2023-02-07 51020 54736 -3716 -3716 107. DANAHER CORP 2021-08-25 2023-02-07 27886 34195 -6309 -6309 493. ELECTRONIC ARTS INC 2023-02-07 55389 64312 -8923 -8923 8. HUMANA INC W/1 RT/SH 2022-12-21 2023-02-07 3801 4058 -257 -257 100. HUMANA INC W/1 RT/SH 2021-04-09 2023-02-07 47519 41463 6056 6056 335. MCCORMICK & CO INC COM NON VTG 2023-02-07 24770 31817 -7047 -7047 417. MCCORMICK & CO INC COM NON VTG 2022-01-26 2023-02-07 30833 38238 -7405 -7405 46. O'REILLY AUTOMOTIVE INC 2022-12-21 2023-02-07 36731 38307 -1576 -1576 232. PROCTER & GAMBLE CO 2023-02-07 32407 29374 3033 3033 537. PRUDENTIAL FINL INC 2023-02-07 54482 58366 -3884 -3884 113. WEC ENERGY GROUP INC 2022-05-25 2023-02-07 10486 11935 -1449 -1449 365. WEC ENERGY GROUP INC 2020-02-14 2023-02-07 33870 37164 -3294 -3294 50000. US TREASURY N/B 2.25% 01/31/2024 2022-10-27 2023-03-07 48654 48639 15 15 156. AUTOMATIC DATA PROCESSING 2023-04-11 33470 36185 -2715 -2715 502. BANK AMER CORP COM 2023-04-11 14306 18078 -3772 -3772 1217. BANK AMER CORP COM 2023-04-11 34682 53457 -18775 -18775 193. CATERPILLAR INC. 2023-04-11 42707 44475 -1768 -1768 445. ISHARES S & P SMALLCAP 600 2022-01-26 2023-04-11 42839 46551 -3712 -3712 111. J P MORGAN CHASE & CO 2018-07-13 2023-04-11 14235 11824 2411 2411 840. SPDR INDEX SHS FDS 2022-10-12 2023-04-11 34546 31502 3044 3044 209. AUTOMATIC DATA PROCESSING 2022-12-21 2023-05-02 45199 51634 -6435 -6435 1. CROWN CASTLE INC 2023-04-11 2023-05-02 119 135 -16 -16 269. CROWN CASTLE INC 2018-07-13 2023-05-02 32112 29777 2335 2335 129. DEERE & COMPANY 2023-05-02 48891 48291 600 600 32. REGIONS FINL CORP NEW 2023-05-02 549 663 -114 -114 1800. REGIONS FINL CORP NEW 2021-06-02 2023-05-02 30874 42120 -11246 -11246 180. TEXAS INSTRUMENTS INC. 2014-06-06 2023-05-02 29867 8557 21310 21310 261. VALERO ENERGY 2010-02-19 2023-05-02 28826 4287 24539 24539 50000. US TREASURY N/B 2.25% 01/31/2024 2022-10-27 2023-05-17 49053 48639 414 414 108. DANAHER CORP 2023-05-31 24336 29590 -5254 -5254 45. FISERV INC 2022-12-21 2023-05-31 4991 4547 444 444 330. FISERV INC 2020-08-14 2023-05-31 36601 32931 3670 3670 1077. OCCIDENTAL PETROLEUM CORP 2023-05-31 62343 66201 -3858 -3858 1. SPDR INDEX SHS FDS 2022-10-12 2023-05-31 40 38 2 2 1. SHERWIN WILLIAMS CO 2023-04-11 2023-05-31 226 227 -1 -1 178. SHERWIN WILLIAMS CO 2023-05-31 40270 51545 -11275 -11275 1. TEXAS INSTRUMENTS INC. 2023-04-11 2023-05-31 175 180 -5 -5 164. TEXAS INSTRUMENTS INC. 2014-06-06 2023-05-31 28644 7797 20847 20847 3. VANGUARD TAX-MANAGED INTL FD 2022-10-12 2023-05-31 134 109 25 25 1. VANGUARD INTL EQUITY INDEX FDS 2022-10-12 2023-05-31 39 36 3 3 100000. US TREASURY N/B 2% 04/30/2024 2022-10-27 2023-07-07 97309 96387 922 922 585. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 54302 44770 9532 9532 34. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-07-21 17715 12773 4942 4942 78. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-07-21 8674 8922 -248 -248 139. ALPHABET INC 2018-07-13 2023-07-21 16644 8369 8275 8275 76. AMAZON.COM INC 2020-08-14 2023-07-21 9904 11936 -2032 -2032 152. AMERICAN ELECTRIC POWER CO INC 2022-05-25 2023-07-21 13330 15533 -2203 -2203 53. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-21 9067 9341 -274 -274 50. ANALOG DEVICES 2019-02-04 2023-07-21 9613 4998 4615 4615 20. ANTHEM INC 2022-10-12 2023-07-21 9525 9400 125 125 146. APPLE COMPUTER 2010-06-10 2023-07-21 28140 1292 26848 26848 59. ATMOS ENERGY CORP 2023-05-31 2023-07-21 7272 6831 441 441 5. BOOKING HLDGS INC 2021-08-25 2023-07-21 14639 11344 3295 3295 220. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-21 11715 11699 16 16 6. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-04-09 2023-07-21 12544 9183 3361 3361 139. COMCAST CORP NEW 2023-05-02 2023-07-21 5973 5714 259 259 47. CONSTELLATION BRANDS INC CL A 2022-05-25 2023-07-21 12663 11429 1234 1234 13. COSTCO WHOLESALE CORP 2018-09-10 2023-07-21 7276 3160 4116 4116 41. DIAGEO PLC SPONSORED ADR 2022-12-21 2023-07-21 7285 7423 -138 -138 40. DOLLAR GEN CORP NEW 2022-07-06 2023-07-21 6672 10170 -3498 -3498 57. EOG RESOURCES INC 2022-05-25 2023-07-21 7086 7544 -458 -458 97. EMERSON ELECTRIC CO 2022-12-21 2023-07-21 8841 9388 -547 -547 56. EXXON MOBIL CORP COM 2022-12-21 2023-07-21 5793 6061 -268 -268 41. FACEBOOK INC CL-A 2023-05-02 2023-07-21 12072 9874 2198 2198 51. FISERV INC 2022-12-21 2023-07-21 6585 5153 1432 1432 85. GENERAL ELEC CO 2023-05-02 2023-07-21 9351 8627 724 724 34. INTUITIVE SURGICAL INC 2023-05-02 2023-07-21 11469 10273 1196 1196 183. ISHARES S & P MIDCAP 400 2022-12-21 2023-07-21 49466 44420 5046 5046 229. ISHARES S & P SMALLCAP 600 2022-01-26 2023-07-21 23614 23956 -342 -342 80. J P MORGAN CHASE & CO 2018-07-13 2023-07-21 12462 8522 3940 3940 56. JOHNSON & JOHNSON CO 2018-10-31 2023-07-21 9555 7881 1674 1674 45. ELI LILLY & CO 2021-06-02 2023-07-21 20873 8983 11890 11890 14. LOCKHEED MARTIN (COMMON STOCK) 2022-05-25 2023-07-21 6360 6265 95 95 40. M & T BANK CORP 2018-09-10 2023-07-21 5521 7178 -1657 -1657 45. MCDONALDS CORP 2022-01-26 2023-07-21 13326 11197 2129 2129 104. MICROSOFT CORP 2018-07-13 2023-07-21 35847 10948 24899 24899 20. NETFLIX INC 2023-02-07 2023-07-21 8535 7139 1396 1396 90. NEXTERA ENERGY, INC 2010-02-19 2023-07-21 6827 1057 5770 5770 10. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-25 2023-07-21 4535 4706 -171 -171 45. NVIDIA CORP 2020-08-14 2023-07-21 20185 5166 15019 15019 22. PARKER HANNIFIN CORP 2023-02-07 2023-07-21 8776 7604 1172 1172 50. PEPSICO INC 2020-08-14 2023-07-21 9503 6888 2615 2615 33. PIONEER NAT RES CO COM 2021-10-19 2023-07-21 7100 6265 835 835 40. PROCTER & GAMBLE CO 2020-08-14 2023-07-21 6124 5401 723 723 31. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-21 10495 8930 1565 1565 711. SPDR INDEX SHS FDS 2022-10-12 2023-07-21 30486 26664 3822 3822 34. SALESFORCE.COM INC 2023-02-07 2023-07-21 7746 5709 2037 2037 14. SERVICENOW INC 2022-07-06 2023-07-21 8174 6972 1202 1202 63. STARBUCKS CORP 2023-02-07 2023-07-21 6470 6615 -145 -145 15. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-21 6831 6870 -39 -39 50. T-MOBILE US INC 2023-02-07 2023-07-21 7035 7079 -44 -44 50. TESLA INC 2021-04-09 2023-07-21 13141 11250 1891 1891 28. UNITEDHEALTH GROUP INC 2016-05-10 2023-07-21 14223 3736 10487 10487 86. VALERO ENERGY 2010-02-19 2023-07-21 10547 1412 9135 9135 1931. VANGUARD TAX-MANAGED INTL FD 2022-10-12 2023-07-21 91200 70115 21085 21085 540. VANGUARD INTL EQUITY INDEX FDS 2022-10-12 2023-07-21 22297 19505 2792 2792 25. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-21 9058 8111 947 947 69. VISA INC 2016-05-10 2023-07-21 16536 5441 11095 11095 45. WAL-MART STORES, INC. 2022-12-21 2023-07-21 7130 6545 585 585 37. ACCENTURE PLC-CL A 2016-05-10 2023-07-21 11642 4321 7321 7321 41. CHUBB LTD 2020-02-14 2023-07-21 8191 6693 1498 1498 50000. E TRADE FINL CORP 2022-10-18 2023-08-04 50338 46826 3512 3512 100000. US TREASURY N/B 2% 04/30/2024 2022-10-27 2023-08-16 97660 96387 1273 1273 1. AMAZON.COM INC 2020-08-14 2023-09-28 124 157 -33 -33 252. AMERICAN EXPRESS COMPANY 2023-09-28 37721 44398 -6677 -6677 1. ANALOG DEVICES 2019-02-04 2023-09-28 172 100 72 72 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-09-28 52 53 -1 -1 1. COMCAST CORP NEW 2023-05-02 2023-09-28 45 41 4 4 192. DIAGEO PLC SPONSORED ADR 2023-09-28 28806 34765 -5959 -5959 77. DOLLAR GEN CORP NEW 2023-09-28 8006 18748 -10742 -10742 110. DOLLAR GEN CORP NEW 2022-07-06 2023-09-28 11437 27966 -16529 -16529 1. EOG RESOURCES INC 2022-05-25 2023-09-28 130 132 -2 -2 124. FISERV INC 2022-12-21 2023-09-28 14065 12529 1536 1536 1. PEPSICO INC 2020-08-14 2023-09-28 170 138 32 32 303. STARBUCKS CORP 2023-09-28 27442 31815 -4373 -4373 1. T-MOBILE US INC 2023-02-07 2023-09-28 140 142 -2 -2 1. TESLA INC 2021-04-09 2023-09-28 241 225 16 16 1. VANGUARD TAX-MANAGED INTL FD 2022-10-12 2023-09-28 44 36 8 8 60000. ROYAL BANK OF CANADA SERIES GMTN 2.25% 1 2021-04-09 2023-10-04 57627 63077 -5450 -5450 1. ATMOS ENERGY CORP 2023-05-31 2023-11-17 114 116 -2 -2 8. BOOKING HLDGS INC 2021-08-25 2023-11-17 24951 18150 6801 6801 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-11-17 55 53 2 2 1. EMERSON ELECTRIC CO 2022-12-21 2023-11-17 88 97 -9 -9 1. GENERAL ELEC CO 2023-05-02 2023-11-17 119 102 17 17 1. INTUITIVE SURGICAL INC 2023-05-02 2023-11-17 310 302 8 8 1. ISHARES S & P MIDCAP 400 2022-12-21 2023-11-17 253 243 10 10 1. ISHARES S & P SMALLCAP 600 2022-01-26 2023-11-17 96 105 -9 -9 2. JOHNSON & JOHNSON CO 2023-11-17 299 327 -28 -28 265. JOHNSON & JOHNSON CO 2018-10-31 2023-11-17 39678 37293 2385 2385 50. ELI LILLY & CO 2021-06-02 2023-11-17 29408 9981 19427 19427 1. MICROSOFT CORP 2018-07-13 2023-11-17 372 105 267 267 1. PIONEER NAT RES CO COM 2023-04-11 2023-11-17 234 221 13 13 155. PIONEER NAT RES CO COM 2021-10-19 2023-11-17 36259 29427 6832 6832 4. SPDR INDEX SHS FDS 2022-10-12 2023-11-17 158 150 8 8 1. VALERO ENERGY 2010-02-19 2023-11-17 124 16 108 108 9. VANGUARD TAX-MANAGED INTL FD 2022-10-12 2023-11-17 407 327 80 80 3. VANGUARD INTL EQUITY INDEX FDS 2022-10-12 2023-11-17 121 108 13 13 118. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 40603 38282 2321 2321 1. VISA INC 2016-05-10 2023-11-17 250 79 171 171 1. ACCENTURE PLC-CL A 2016-05-10 2023-11-17 327 117 210 210 6. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-12-18 3609 2254 1355 1355 15. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-12-18 2082 1716 366 366 25. ALPHABET INC 2018-07-13 2023-12-18 3403 1505 1898 1898 14. AMAZON.COM INC 2020-08-14 2023-12-18 2164 2199 -35 -35 28. AMERICAN ELECTRIC POWER CO INC 2022-05-25 2023-12-18 2288 2861 -573 -573 7. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2023-12-18 1477 1398 79 79 9. ANALOG DEVICES 2019-02-04 2023-12-18 1769 900 869 869 4. ANTHEM INC 2022-10-12 2023-12-18 1872 1880 -8 -8 27. APPLE COMPUTER 2010-06-10 2023-12-18 5296 239 5057 5057 10. ATMOS ENERGY CORP 2023-05-31 2023-12-18 1144 1158 -14 -14 6. BERKSHIRE HATHAWAY CL-B 2023-09-28 2023-12-18 2162 2150 12 12 1. BOOKING HLDGS INC 2021-08-25 2023-12-18 3472 2269 1203 1203 39. BOSTON SCIENTIFIC CORP 2023-05-02 2023-12-18 2165 2074 91 91 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-04-09 2023-12-18 2293 1531 762 762 25. COMCAST CORP NEW 2023-05-02 2023-12-18 1115 1028 87 87 9. CONSTELLATION BRANDS INC CL A 2022-05-25 2023-12-18 2149 2188 -39 -39 2. COSTCO WHOLESALE CORP 2018-09-10 2023-12-18 1360 486 874 874 11. DISNEY (WALT) CO 2023-11-17 2023-12-18 1021 1046 -25 -25 10. EOG RESOURCES INC 2022-05-25 2023-12-18 1219 1324 -105 -105 17. EMERSON ELECTRIC CO 2022-12-21 2023-12-18 1630 1645 -15 -15 19. EXXON MOBIL CORP COM 2022-12-21 2023-12-18 1944 2056 -112 -112 1. EXXON MOBIL CORP COM 2022-12-21 2023-12-18 102 108 -6 -6 8. FACEBOOK INC CL-A 2023-05-02 2023-12-18 2773 1927 846 846 5. FISERV INC 2022-12-21 2023-12-18 674 505 169 169 15. GENERAL ELEC CO 2023-05-02 2023-12-18 1850 1522 328 328 6. INTUITIVE SURGICAL INC 2023-05-02 2023-12-18 1974 1813 161 161 33. ISHARES S & P MIDCAP 400 2022-12-21 2023-12-18 9083 8010 1073 1073 42. ISHARES S & P SMALLCAP 600 2022-01-26 2023-12-18 4453 4394 59 59 14. J P MORGAN CHASE & CO 2018-07-13 2023-12-18 2322 1491 831 831 6. ELI LILLY & CO 2021-06-02 2023-12-18 3458 1198 2260 2260 3. LOCKHEED MARTIN (COMMON STOCK) 2022-05-25 2023-12-18 1337 1342 -5 -5 7. M & T BANK CORP 2018-09-10 2023-12-18 966 1256 -290 -290 8. MCDONALDS CORP 2022-01-26 2023-12-18 2317 1991 326 326 19. MICROSOFT CORP 2018-07-13 2023-12-18 7080 2000 5080 5080 4. NETFLIX INC 2023-02-07 2023-12-18 1954 1428 526 526 28. NEXTERA ENERGY, INC 2010-02-19 2023-12-18 1718 329 1389 1389 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-25 2023-12-18 925 941 -16 -16 8. NVIDIA CORP 2020-08-14 2023-12-18 4024 918 3106 3106 8. PNC FINANCIAL CORP 2023-11-17 2023-12-18 1206 1041 165 165 5. PARKER HANNIFIN CORP 2023-02-07 2023-12-18 2267 1728 539 539 9. PEPSICO INC 2020-08-14 2023-12-18 1528 1240 288 288 8. PROCTER & GAMBLE CO 2020-08-14 2023-12-18 1171 1080 91 91 5. ROCKWELL INTL CORP NEW 2023-02-07 2023-12-18 1521 1440 81 81 128. SPDR INDEX SHS FDS 2022-10-12 2023-12-18 5499 4800 699 699 6. SALESFORCE.COM INC 2023-02-07 2023-12-18 1586 1007 579 579 3. SERVICENOW INC 2022-07-06 2023-12-18 2122 1494 628 628 2. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-12-18 1125 916 209 209 12. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-12-18 1076 1070 6 6 9. T-MOBILE US INC 2023-02-07 2023-12-18 1410 1274 136 136 9. TESLA INC 2021-04-09 2023-12-18 2276 2025 251 251 5. UNITEDHEALTH GROUP INC 2016-05-10 2023-12-18 2632 667 1965 1965 15. VALERO ENERGY 2010-02-19 2023-12-18 1979 246 1733 1733 348. VANGUARD TAX-MANAGED INTL FD 2022-10-12 2023-12-18 16204 12636 3568 3568 97. VANGUARD INTL EQUITY INDEX FDS 2022-10-12 2023-12-18 3889 3504 385 385 12. VISA INC 2016-05-10 2023-12-18 3102 946 2156 2156 8. WAL-MART STORES, INC. 2022-12-21 2023-12-18 1238 1164 74 74 9. ZOETIS INC 2023-11-17 2023-12-18 1764 1583 181 181 6. ACCENTURE PLC-CL A 2016-05-10 2023-12-18 2049 701 1348 1348 4. LINDE PLC 2023-11-17 2023-12-18 1635 1636 -1 -1 8. CHUBB LTD 2020-02-14 2023-12-18 1758 1306 452 452 60. ANTHEM INC 2023-04-11 2023-12-21 27810 29388 -1578 -1578 33. ANTHEM INC 2022-10-12 2023-12-21 15296 15511 -215 -215 57. MICROSOFT CORP 2018-07-13 2023-12-21 21246 6000 15246 15246 48. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-25 2023-12-21 22070 22591 -521 -521 43. NVIDIA CORP 2020-08-14 2023-12-21 20968 4937 16031 16031 255033 5145 0 5145 0 5145 3724 0 0 3724 0 1421 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427021 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 49842 NONE 0 NONE 0 6301537 149708 0 6451245 0 0 6451245 96769 6354476 317724 317724 5145 5145 312579 0 312579 0 312579 334621 0 0 0 0 334621 312579 181119 0 0 0 0 0 0 0 334621 181119 0 0 153502 0 0 0 0 0 0 0 0 159077 0 0 0 0 0 0 0 0 HUNTINGTON NATIONAL BANK PO BOX EA5W86 COLUMBUS OH 43216 3307427021 WRITTEN APPLICATION STATING PURPOSE OF GRANT INTENDED NONE HELP THE NEEDY AND PROMOTE RELIGIOUS, SCIENTIFIC & EDUCATIONAL ADVANCEMENT SECOND HARVEST FOOD BANK 2805 SALT SPRINGS RD YOUNGSTOWN OH 44509 NONE PC GENERAL OPERATING 5000 BEATITUDE HOUSE 238 TOD LANE YOUNGSTOWN OH 44504 NONE PC GENERAL OPERATING 5000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 90000 MERCY HEALTH FOUNDATION 14528 SOUTH OUTER 40 RD STE 100 CHESTERFIELD MO 630175743 NONE PC GENERAL OPERATING 25000 HENRY H STAMBAUGH AUDITORIUM ASSOCIATION 1000 5TH AVE YOUNGSTOWN OH 445041673 NONE PC GENERAL OPERATING 50000 YOUNGSTOWN STATE UNIVERSITY 655 WICK AVENUE YOUNGSTOWN OH 44502 NONE PC GENERAL OPERATING 87500 LEADERSHIP MAHONING VALLEY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 OBLATE SISTERS 50 WARNER RD SE HUBBARD OH 44425 NONE PC GENERAL OPERATING 25000 YOUNGSTOWN JEWISH FEDERATION 505 GYPSY LANE YOUNGSTOWN OH 44504 NONE PC GENERAL OPERATING 15000 307500 14 141419 18 255033 FEDERAL TAX REFUND 1 5300 401752 401752 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. 10373QBA7 BP CAP MARKETS AMERI 3133EKAK2 FFCB 2.53% 02/14/202 78015K7C2 ROYAL BANK OF CANADA 06406FAE3 BANK OF NY MELLON CO 63412 56578 14913R2H9 CATERPILLAR FINL SER 59555 56007 269246BS2 E TRADE FINL CORP 24422EWJ4 DEERE JOHN CAP CORP 48910 49537 548661EK9 LOWES COS INC 49087 49649 9128286T2 US TREASURY N/B 2.37 45109 46391 91282CEP2 US TREASURY N/B 2.87 183224 185625 285512AD1 ELECTRONIC ARTS INC 49469 50093 91282CCB5 US TREASURY N/B 1.62 62490 64406 91282CFP1 US TREASURY N/B 4.25 49943 49914 808513AX3 SCHWAB CHARLES CORP 48688 49100 912810FG8 UNITED STATES TREAS 132651 132539 912810FP8 US TREASURY BOND 5.3 109633 109375 037833CJ7 APPLE INC 47482 48706 9128284N7 US TREASURY N/B 2.87 93746 95938 032095AH4 AMPHENOL CORP NEW 46661 49790 291011AQ7 EMERSON ELEC CO 52007 54381 539830BH1 LOCKHEED MARTIN CORP 48254 49067 912828P46 US TREASURY N/B 1.62 183813 189563 912828V80 US TREASURY N/B 2.25 912828X70 US TREASURY N/B 2% 0 78014RFT2 ROYAL BANK OF CANADA 49050 49835 678858BC4 OKLAHOMA GAS & ELEC 001055BJ0 AFLAC INC 47616 47260 039482AB0 ARCHER DANIELS MIDLA 46543 46610 053332AZ5 AUTOZONE INC 46051 47459 06368LNT9 BANK OF MONTREAL 5.3 50099 50486 17252MAN0 CINTAS CORP NO 2 48206 48933 30303M8L9 META PLATFORMS INC 4 49821 50725 30303M8M7 META PLATFORMS INC 4 48309 51150 369550BC1 GENERAL DYNAMICS COR 47994 49031 482480AG5 KLA CORP 48263 49793 754730AG4 RAYMOND JAMES FINL I 49245 50268 9128283Z1 US TREASURY N/B 2.75 289160 293531 91282CEV9 US TREASURY N/B 3.25 49086 48445 91282CEW7 US TREASURY N/B 3.25 191414 195500 91282CHR5 US TREASURY N/B 4% 0 97934 100641 931142103 WAL MART STORES INC 29820 32318 543916688 LORD ABBETT INVT TR 61756E461 MORGAN STANLEY INSTL 46428Q109 ISHARES SILVER TRUST 22160K105 COSTCO WHOLESALE COR 14582 39605 337738108 FISERV INC 11457 15011 922031737 VANGUARD FIXED INCOM H1467J104 CHUBB LTD 30270 42488 166764100 CHEVRON CORP NEW 478160104 JOHNSON & JOHNSON 882508104 TEXAS INSTRS INC 91913Y100 VALERO ENERGY CORP N 6800 50960 92939U106 WEC ENERGY GROUP INC 742718109 PROCTER & GAMBLE CO 28942 26963 552982720 MFS SER TR XIII 28176E108 EDWARDS LIFESCIENCES G1151C101 ACCENTURE PLC-CL A 20257 60357 037833100 APPLE INC 28685 128418 437076102 HOME DEPOT INC 02079K305 ALPHABET INC 49826 88424 22822V101 CROWN CASTLE INC 654106103 NIKE INC 773903109 ROCKWELL AUTOMATION 40609 43778 92826C839 VISA INC 38745 82531 023135106 AMAZON COM INC 54855 53179 65339F101 NEXTERA ENERGY INC 30301 42700 91324P102 UNITEDHEALTH GROUP I 31448 67915 31428Q739 FEDERATED TOTAL RETU 46120E602 INTUITIVE SURGICAL I 47492 52966 09247X101 BLACKROCK INC 452308109 ILLINOIS TOOL WKS IN 594918104 MICROSOFT CORP 54039 157185 883556102 THERMO FISHER SCIENT 46625H100 JPMORGAN CHASE & CO 39967 62087 55261F104 M & T BK CORP 30339 24674 74340W103 PROLOGIS INC 871829107 SYSCO CORP 592905749 METROPOLITAN WEST FD 31421N683 FEDERATED HERMES EQU 649280815 NEW WORLD FD INC NEW 032654105 ANALOG DEVICES INC 23183 45867 67066G104 NVIDIA CORP 18757 80226 713448108 PEPSICO INC 32766 39233 89155T649 TOUCHSTONE FDS GROUP 025816109 AMERICAN EXPRESS CO 46138E511 INVESCO EXCHANGE-TRA 532457108 LILLY ELI & CO 45282 90936 097023105 BOEING CO 444859102 HUMANA INC 007903107 ADVANCED MICRO DEVIC 40833 52625 060505104 BANK AMER CORP 14040H105 CAPITAL ONE FINL COR 723787107 PIONEER NAT RES CO 88160R101 TESLA INC 47857 57399 277911491 EATON VANCE MUTUAL F 464285204 ISHARES GOLD TRUST E 09857L108 BOOKING HLDGS INC 31540 46114 260557103 DOW INC 31420B847 FEDERATED HERMES INS 169656105 CHIPOTLE MEXICAN GRI 38453 57174 744320102 PRUDENTIAL FINL INC 235851102 DANAHER CORP 43300A203 HILTON WORLDWIDE HLD 40168W483 GUGGENHEIM FDS TR 957663503 WESTERN ASSET FDS IN 254687106 DISNEY WALT CO 26636 25281 171340102 CHURCH & DWIGHT CO I 149123101 CATERPILLAR INS 7591EP100 REGIONS FINL CORP NE 824348106 SHERWIN WILLIAMS CO 053484101 AVALONBAY CMNTYS INC 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 56480 49490 036752103 ANTHEM INC 00206R102 AT&T INC 539830109 LOCKHEED MARTIN CORP 28639 29007 26875P101 EOG RES INC 34428 31568 256677105 DOLLAR GEN CORP NEW 464287804 ISHARES TR 105895 113554 25243Q205 DIAGEO PLC 666807102 NORTHROP GRUMMAN COR 78463X749 SPDR INDEX SHS FDS 122763 142276 00287Y109 ABBVIE INC 21036P108 CONSTELLATION BRANDS 50816 51735 285512109 ELECTRONIC ARTS INC 291011104 EMERSON ELEC CO 39063 43020 921943858 VANGUARD TAX-MANAGED 355573 423436 025537101 AMERICAN ELEC PWR CO 66912 56204 67103H107 O'REILLY AUTOMOTIVE 579780206 MCCORMICK & CO INC 922042858 VANGUARD INTL EQUITY 95448 101558 81762P102 SERVICENOW INC 27079 45215 580135101 MCDONALDS CORP 51488 60785 053015103 AUTOMATIC DATA PROCE 464287507 ISHARES TR 202965 231697 674599105 OCCIDENTAL PETE CORP 00724F101 ADOBE SYS INC 58552 90087 03027X100 AMERICAN TOWER CORP 35755 38643 049560105 ATMOS ENERGY CORP 31493 31525 084670702 BERKSHIRE HATHAWAY C 49808 49576 101137107 BOSTON SCIENTIFIC CO 52085 58215 11135F101 BROADCOM INC 42732 42418 20030N101 COMCAST CORP NEW 26268 28020 30303M102 FACEBOOK INC CL-A 47690 66544 369604301 GENERAL ELEC CO 39686 49903 64110L106 NETFLIX INC 31752 43332 693475105 PNC FINL SVCS GROUP 28099 33448 697435105 PALO ALTO NETWORKS I 41197 40399 701094104 PARKER-HANNIFIN CORP 35254 46991 79466L302 SALESFORCE.COM INC 25878 40524 871607107 SYNOPSYS INC 30684 34499 872540109 TJX COS INC NEW 27095 28518 872590104 T-MOBILE US INC 32714 37036 902973304 US BANCORP DEL 21502 21553 98978V103 ZOETIS INC 39761 44606 G54950103 LINDE PLC 38857 39017 CY PURCHASE OF ACCRUED INTEREST 185 ROC ON CY SALES 149 STATE FILING/TAX PAYMENT 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 750 0 750 FEDERAL TAX REFUND 5300 0 MUTUAL FUND TIMING ADJ 2647 FOREIGN TAXES 738 738 0 FOREIGN TAXES ON NONQUALIFIED 536 536 0