2024-05-09T10:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306611851 HOUCK SUPPLEMENTAL TR DTD 81197 HOUC 7275674887 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275674887 2024-05-09 true false LAURA STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 4348805 106343 105418 -27937 729187 0 0 78406 105418 50016 37512 12504 0 0 0 0 0 0 0 0 2583 912 0 0 0 0 0 0 0 52599 38424 0 12504 76419 76419 129018 38424 0 88923 -50612 66994 0 5527 5527 244362 445812 445812 0 0 0 2233684 1976310 3897466 0 2478046 2427649 4348805 0 X 2478046 2427649 2478046 2427649 2478046 2427649 2478046 -50612 215 2427649 0 2427649 666. AVNET INC 2017-08-21 2023-04-27 26627 23876 2751 2751 18393.95 DOUBLELINE FDS TR 2023-04-27 165178 196568 -31390 -31390 6227. INVESCO MUN OPPORTUNITY TR 2023-04-27 59536 74390 -14854 -14854 280. MOTOROLA SOLUTIONS INC 2023-04-27 81151 36126 45025 45025 36981.91 PIMCO FDS 2023-04-27 328030 390791 -62761 -62761 155. ROPER TECHNOLOGIES INC 2017-08-21 2023-04-27 68553 35373 33180 33180 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 -27937 931 0 931 0 931 1691 0 0 1691 0 760 760 0 false false false false false false false true true OH true false false false false true RAYMOND JAMES TRUST NA 7275674887 800 CARILLON PKWY ST PETERSBURG FL 33716 false false false false true false false false false false false false false false false false false false false false false false Raymond James Trust N A PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 50016 NONE 0 NONE 0 3635067 373548 0 4008615 0 0 4008615 60129 3948486 197424 197424 931 931 196493 0 196493 0 196493 88923 0 0 0 0 88923 196493 0 0 0 0 0 446697 20935 467632 88923 0 0 0 88923 0 107570 107570 360062 0 0 0 0 0 0 0 360062 0 0 339127 20935 X STARK COMMUNITY FOUNDATION INC ATTN CARRIE BAST CANTON OH 44702 NONE PC GENERAL SUPPORT 76419 76419 14 106343 18 -27937 78406 78406 false false false false false false false false false false 258620103 DOUBLELINE FDS TR 72201M685 PIMCO FDS 46132C107 INVESCO MUN OPPORTUN 00287Y109 ABBVIE INC 72162 156365 009158106 AIR PRODS & CHEMS IN 69734 126496 037833100 APPLE INC 73391 350405 053807103 AVNET INC 06417N103 BANK OZK LITTLE ROCK 18135 26011 086516101 BEST BUY INC 80905 55970 12572Q105 CME GROUP INC 72778 118147 20030N101 COMCAST CORP NEW 80834 64109 437076102 HOME DEPOT INC 61625 106737 46625H100 JPMORGAN CHASE & CO 71773 130977 478160104 JOHNSON & JOHNSON 80659 73825 565849106 MARATHON OIL CORP 18518 41628 56585A102 MARATHON PETE CORP 66946 194648 58933Y105 MERCK & CO INC NEW 64476 116106 594918104 MICROSOFT CORP 90623 472682 608190104 MOHAWK INDS INC 19004 13041 609839105 MONOLITHIC PWR SYS I 43951 287005 620076307 MOTOROLA SOLUTIONS I 33324 83908 67103H107 OREILLY AUTOMOTIVE I 36636 176715 776696106 ROPER INDS INC NEW 907818108 UNION PAC CORP 65508 145898 91324P102 UNITEDHEALTH GROUP I 41390 113718 92343V104 VERIZON COMMUNICATIO 71817 55155 931142103 WAL MART STORES INC 47085 75830 97650W108 WINTRUST FINL CORP 24182 31628 G29183103 EATON CORP PLC 61347 215052 G96629103 WILLIS TOWERS WATSON 36817 59576 H1467J104 CHUBB LTD 72690 113226 277923561 EATON VANCE MUTUAL F 500000 492608 TAX COST ADJUSTMENT 215 FOREIGN TAXES 912 912 0 STATE INCOME TAXES - PRINCIPAL 200 0 0 FEDERAL TAX PAYMENT - PRIOR YE 103 0 0 FEDERAL ESTIMATES - PRINCIPAL 1368 0 0