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 316210487 SULSBERGER FOUNDATION SULS 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2024-04-16 true true LAURA STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 6794062 X 181128 180993 89083 2287990 89083 0 647 647 270858 270723 48718 24359 24359 0 0 0 0 0 0 1250 0 0 1250 0 0 4000 1001 0 0 0 0 0 0 0 200 200 54168 25360 0 25809 319858 319858 374026 25360 0 345667 -103168 245363 0 226715 215756 215756 0 0 0 5790559 5699174 6578306 0 6017274 5914930 6794062 0 X 6017274 5914930 6017274 5914930 6017274 5914930 6017274 -103168 824 5914930 0 5914930 1292. AT&T INC 2023-02-07 24956 25960 -1004 -1004 334. ABBVIE INC 2022-05-19 2023-02-07 48137 50497 -2360 -2360 102. DANAHER CORP 2021-10-22 2023-02-07 26583 31908 -5325 -5325 469. ELECTRONIC ARTS INC 2023-02-07 52693 61425 -8732 -8732 2. HUMANA INC W/1 RT/SH 2022-09-28 2023-02-07 950 964 -14 -14 99. HUMANA INC W/1 RT/SH 2021-06-07 2023-02-07 47043 41222 5821 5821 17. MCCORMICK & CO INC COM NON VTG 2022-09-28 2023-02-07 1257 1265 -8 -8 692. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-02-07 51166 65045 -13879 -13879 44. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 35134 30926 4208 4208 10. PROCTER & GAMBLE CO 2022-09-28 2023-02-07 1397 1316 81 81 207. PROCTER & GAMBLE CO 2023-02-07 28915 25853 3062 3062 13. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 1319 1142 177 177 493. PRUDENTIAL FINL INC 2021-10-22 2023-02-07 50036 56315 -6279 -6279 12. WEC ENERGY GROUP INC 2023-02-07 1114 1155 -41 -41 440. WEC ENERGY GROUP INC 2023-02-07 40830 38251 2579 2579 2. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-04-11 741 751 -10 -10 13. ALPHABET INC 2023-02-07 2023-04-11 1371 1344 27 27 7. AMAZON.COM INC 2018-08-22 2023-04-11 695 660 35 35 5. AMERICAN EXPRESS COMPANY 2023-02-07 2023-04-11 806 881 -75 -75 5. ANALOG DEVICES 2022-09-28 2023-04-11 952 713 239 239 13. APPLE COMPUTER 2020-03-04 2023-04-11 2097 961 1136 1136 138. AUTOMATIC DATA PROCESSING 2022-08-17 2023-04-11 29666 35932 -6266 -6266 39. BANK AMER CORP COM 2023-04-11 1111 1220 -109 -109 1582. BANK AMER CORP COM 2023-04-11 45052 75380 -30328 -30328 1. BOOKING HLDGS INC 2023-02-07 2023-04-11 2570 2481 89 89 4. CATERPILLAR INC. 2022-09-28 2023-04-11 887 660 227 227 178. CATERPILLAR INC. 2023-04-11 39465 42279 -2814 -2814 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-06-07 2023-04-11 1718 1325 393 393 4. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-04-11 917 941 -24 -24 1. COSTCO WHOLESALE CORP 2022-08-17 2023-04-11 499 552 -53 -53 4. CROWN CASTLE INC 2022-09-28 2023-04-11 538 593 -55 -55 1. DANAHER CORP 2021-10-22 2023-04-11 250 313 -63 -63 2. DEERE & COMPANY 2021-06-07 2023-04-11 769 711 58 58 4. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-04-11 736 665 71 71 4. DOLLAR GEN CORP NEW 2022-06-29 2023-04-11 874 989 -115 -115 5. EOG RESOURCES INC 2022-05-19 2023-04-11 610 616 -6 -6 6. EMERSON ELECTRIC CO 2022-11-10 2023-04-11 509 554 -45 -45 5. EXXON MOBIL CORP COM 2022-11-10 2023-04-11 579 550 29 29 11. FISERV INC 2023-04-11 1259 1241 18 18 29. ISHARES S & P SMALLCAP 600 2022-09-28 2023-04-11 2791 2550 241 241 396. ISHARES S & P SMALLCAP 600 2021-06-07 2023-04-11 38118 45571 -7453 -7453 14. J P MORGAN CHASE & CO 2022-09-28 2023-04-11 1794 1509 285 285 107. J P MORGAN CHASE & CO 2023-04-11 13709 5134 8575 8575 5. JOHNSON & JOHNSON CO 2022-09-28 2023-04-11 826 829 -3 -3 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-04-11 493 425 68 68 4. M & T BANK CORP 2023-04-11 471 728 -257 -257 4. MCDONALDS CORP 2021-12-20 2023-04-11 1140 1042 98 98 10. MICROSOFT CORP 2022-09-28 2023-04-11 2836 2354 482 482 1. NETFLIX INC 2023-02-07 2023-04-11 340 357 -17 -17 9. NEXTERA ENERGY, INC 2022-09-28 2023-04-11 704 739 -35 -35 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-04-11 474 444 30 30 4. NVIDIA CORP 2022-09-28 2023-04-11 1092 505 587 587 18. OCCIDENTAL PETROLEUM CORP 2023-04-11 1164 1094 70 70 2. PARKER HANNIFIN CORP 2023-02-07 2023-04-11 640 691 -51 -51 5. PEPSICO INC 2022-09-28 2023-04-11 917 831 86 86 3. PIONEER NAT RES CO COM 2022-09-28 2023-04-11 662 629 33 33 4. PROCTER & GAMBLE CO 2020-05-06 2023-04-11 605 464 141 141 1. REGIONS FINL CORP NEW 2023-02-07 2023-04-11 18 24 -6 -6 29. REGIONS FINL CORP NEW 2021-06-07 2023-04-11 534 654 -120 -120 3. ROCKWELL INTL CORP NEW 2023-02-07 2023-04-11 833 864 -31 -31 3. SALESFORCE.COM INC 2023-02-07 2023-04-11 566 504 62 62 2. SERVICENOW INC 2022-06-29 2023-04-11 935 958 -23 -23 1. SHERWIN WILLIAMS CO 2022-08-17 2023-04-11 226 252 -26 -26 2. SHERWIN WILLIAMS CO 2020-09-25 2023-04-11 453 463 -10 -10 6. STARBUCKS CORP 2023-02-07 2023-04-11 636 630 6 6 5. T-MOBILE US INC 2023-02-07 2023-04-11 749 708 41 41 5. TESLA INC 2021-06-07 2023-04-11 933 1011 -78 -78 6. TEXAS INSTRUMENTS INC. 2023-04-11 1081 983 98 98 3. UNITEDHEALTH GROUP INC 2022-09-28 2023-04-11 1562 1511 51 51 12. VALERO ENERGY 2022-09-28 2023-04-11 1643 1243 400 400 6. VISA INC 2022-09-28 2023-04-11 1362 1055 307 307 4. WAL-MART STORES, INC. 2022-11-10 2023-04-11 601 569 32 32 4. ACCENTURE PLC-CL A 2022-09-28 2023-04-11 1146 1033 113 113 4. CHUBB LTD 2022-09-28 2023-04-11 792 716 76 76 1921.18 GUGGENHEIM FDS TR 2023-04-12 45743 47765 -2022 -2022 9037.02 LORD ABBETT INVT TR 2018-08-22 2023-04-12 34883 37775 -2892 -2892 4253.72 MFS SER TR XIII 2021-06-07 2023-04-12 67677 88009 -20332 -20332 1. ALPHABET INC 2023-02-07 2023-05-02 107 103 4 4 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-05-02 92 98 -6 -6 1. APPLE COMPUTER 2020-03-04 2023-05-02 170 74 96 96 206. AUTOMATIC DATA PROCESSING 2023-05-02 44550 44503 47 47 2. CROWN CASTLE INC 2022-09-28 2023-05-02 239 297 -58 -58 247. CROWN CASTLE INC 2019-06-28 2023-05-02 29486 32129 -2643 -2643 1. DANAHER CORP 2021-10-22 2023-05-02 240 313 -73 -73 3. DEERE & COMPANY 2022-09-28 2023-05-02 1137 1028 109 109 117. DEERE & COMPANY 2023-05-02 44343 41460 2883 2883 1. EOG RESOURCES INC 2022-05-19 2023-05-02 116 123 -7 -7 1. EXXON MOBIL CORP COM 2022-11-10 2023-05-02 113 110 3 3 2.2 FIRST EAGLE FDS 2023-04-12 2023-05-02 55 55 2. ISHARES S & P SMALLCAP 600 2022-09-28 2023-05-02 186 176 10 10 1. JOHNSON & JOHNSON CO 2022-09-28 2023-05-02 164 166 -2 -2 1. ELI LILLY & CO 2023-04-11 2023-05-02 408 366 42 42 21.32 MFS SER TR XIII 2021-06-07 2023-05-02 338 441 -103 -103 1. MCDONALDS CORP 2021-12-20 2023-05-02 297 261 36 36 1. NETFLIX INC 2023-02-07 2023-05-02 323 357 -34 -34 1. NVIDIA CORP 2022-09-28 2023-05-02 287 126 161 161 1. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-02 60 61 -1 -1 1. PIONEER NAT RES CO COM 2022-09-28 2023-05-02 214 210 4 4 45. REGIONS FINL CORP NEW 2022-09-28 2023-05-02 772 948 -176 -176 1647. REGIONS FINL CORP NEW 2021-06-07 2023-05-02 28250 37156 -8906 -8906 3. TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-02 498 481 17 17 155. TEXAS INSTRUMENTS INC. 2017-08-24 2023-05-02 25719 12639 13080 13080 5. VALERO ENERGY 2022-09-28 2023-05-02 552 518 34 34 244. VALERO ENERGY 2023-05-02 26948 17540 9408 9408 5.21 VICTORY PORTFOLIOS 2021-10-25 2023-05-02 233 273 -40 -40 1. VISA INC 2022-09-28 2023-05-02 230 176 54 54 1. WAL-MART STORES, INC. 2022-11-10 2023-05-02 151 142 9 9 1. AMAZON.COM INC 2018-08-22 2023-05-31 121 94 27 27 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-05-31 82 100 -18 -18 1. ANTHEM INC 2023-04-11 2023-05-31 439 490 -51 -51 1. APPLE COMPUTER 2020-03-04 2023-05-31 178 74 104 104 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-05-31 238 235 3 3 6. DANAHER CORP 2022-09-28 2023-05-31 1352 1579 -227 -227 93. DANAHER CORP 2021-10-22 2023-05-31 20956 29092 -8136 -8136 16.93 FIRST EAGLE FDS 2023-04-12 2023-05-31 408 421 -13 -13 84. FISERV INC 2023-05-31 9317 9036 281 281 170. FISERV INC 2023-05-31 18855 17551 1304 1304 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-05-31 93 88 5 5 6.23 MFS SER TR XIII 2021-06-07 2023-05-31 96 129 -33 -33 1. MICROSOFT CORP 2022-09-28 2023-05-31 333 235 98 98 1. NEXTERA ENERGY, INC 2022-09-28 2023-05-31 72 82 -10 -10 994. OCCIDENTAL PETROLEUM CORP 2023-05-31 57539 60146 -2607 -2607 1. SALESFORCE.COM INC 2023-02-07 2023-05-31 219 168 51 51 4. SHERWIN WILLIAMS CO 2022-09-28 2023-05-31 905 842 63 63 160. SHERWIN WILLIAMS CO 2020-09-25 2023-05-31 36197 37004 -807 -807 1. STARBUCKS CORP 2023-02-07 2023-05-31 97 105 -8 -8 161. TEXAS INSTRUMENTS INC. 2017-08-24 2023-05-31 28120 13128 14992 14992 4.53 VICTORY PORTFOLIOS 2021-10-25 2023-05-31 195 240 -45 -45 6.96 WASATCH FDS TR 2021-10-25 2023-05-31 107 163 -56 -56 34. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-05 2811 2602 209 209 9. ADOBE SYS INC W/1 RT/SH 2023-05-31 2023-07-05 4399 3747 652 652 43. ALPHABET INC 2023-02-07 2023-07-05 5252 4447 805 805 23. AMAZON.COM INC 2018-08-22 2023-07-05 2995 2167 828 828 45. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-05 3878 4423 -545 -545 16. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-05 2817 2820 -3 -3 2. ANALOG DEVICES 2022-09-28 2023-07-05 382 285 97 97 14. ANALOG DEVICES 2016-04-13 2023-07-05 2673 837 1836 1836 6. ANTHEM INC 2023-04-11 2023-07-05 2656 2939 -283 -283 44. APPLE COMPUTER 2020-03-04 2023-07-05 8414 3252 5162 5162 18. ATMOS ENERGY CORP 2023-05-31 2023-07-05 2144 2084 60 60 1. BOOKING HLDGS INC 2023-02-07 2023-07-05 2676 2481 195 195 66. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-05 3493 3510 -17 -17 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-06-07 2023-07-05 2119 1325 794 794 43. COMCAST CORP NEW 2023-05-02 2023-07-05 1780 1768 12 12 14. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-05 3496 3295 201 201 1. COSTCO WHOLESALE CORP 2022-09-28 2023-07-05 540 479 61 61 3. COSTCO WHOLESALE CORP 2017-08-24 2023-07-05 1621 459 1162 1162 13. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-05 2245 2160 85 85 12. DOLLAR GEN CORP NEW 2022-06-29 2023-07-05 2040 2966 -926 -926 17. EOG RESOURCES INC 2022-05-19 2023-07-05 1938 2094 -156 -156 30. EMERSON ELECTRIC CO 2022-11-10 2023-07-05 2683 2768 -85 -85 18. EXXON MOBIL CORP COM 2022-11-10 2023-07-05 1910 1979 -69 -69 13. FACEBOOK INC CL-A 2023-05-31 2023-07-05 3852 3411 441 441 1113.19 FIRST EAGLE FDS 2023-04-12 2023-07-05 27429 27707 -278 -278 21. FISERV INC 2022-09-28 2023-07-05 2636 1990 646 646 26. GENERAL ELEC CO 2023-05-02 2023-07-05 2815 2639 176 176 10. INTUITIVE SURGICAL INC 2023-05-31 2023-07-05 3333 3027 306 306 55. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-05 5452 4836 616 616 16. ISHARES S & P SMALLCAP 600 2020-09-25 2023-07-05 1586 1094 492 492 24. J P MORGAN CHASE & CO 2009-05-26 2023-07-05 3478 870 2608 2608 2. JOHNSON & JOHNSON CO 2022-09-28 2023-07-05 326 332 -6 -6 15. JOHNSON & JOHNSON CO 2019-01-09 2023-07-05 2445 1945 500 500 13. ELI LILLY & CO 2023-04-11 2023-07-05 6034 4764 1270 1270 4. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-05 1843 1701 142 142 2. M & T BANK CORP 2022-09-28 2023-07-05 253 359 -106 -106 10. M & T BANK CORP 2017-08-24 2023-07-05 1267 1529 -262 -262 429.3 MFS SER TR XIII 2021-06-07 2023-07-05 6907 8882 -1975 -1975 14. MCDONALDS CORP 2021-12-20 2023-07-05 4143 3648 495 495 3. MICROSOFT CORP 2022-09-28 2023-07-05 1015 706 309 309 29. MICROSOFT CORP 2016-04-13 2023-07-05 9816 1599 8217 8217 6. NETFLIX INC 2023-02-07 2023-07-05 2671 2142 529 529 3. NEXTERA ENERGY, INC 2022-09-28 2023-07-05 226 246 -20 -20 24. NEXTERA ENERGY, INC 2012-04-18 2023-07-05 1806 376 1430 1430 3. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-05 1369 1332 37 37 1. NVIDIA CORP 2022-09-28 2023-07-05 427 126 301 301 13. NVIDIA CORP 2020-05-06 2023-07-05 5546 967 4579 4579 7. PARKER HANNIFIN CORP 2023-02-07 2023-07-05 2679 2419 260 260 2. PEPSICO INC 2022-09-28 2023-07-05 372 333 39 39 14. PEPSICO INC 2021-10-22 2023-07-05 2602 2243 359 359 1. PIONEER NAT RES CO COM 2022-09-28 2023-07-05 206 210 -4 -4 9. PIONEER NAT RES CO COM 2021-10-22 2023-07-05 1855 1714 141 141 13. PROCTER & GAMBLE CO 2020-05-06 2023-07-05 1973 1507 466 466 9. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-05 2950 2593 357 357 10. SALESFORCE.COM INC 2023-02-07 2023-07-05 2143 1679 464 464 4. SERVICENOW INC 2022-06-29 2023-07-05 2258 1916 342 342 19. STARBUCKS CORP 2023-02-07 2023-07-05 1869 1995 -126 -126 4. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-05 1733 1832 -99 -99 16. T-MOBILE US INC 2023-02-07 2023-07-05 2226 2265 -39 -39 16. TESLA INC 2021-06-07 2023-07-05 4494 3236 1258 1258 1. UNITEDHEALTH GROUP INC 2022-09-28 2023-07-05 472 504 -32 -32 8. UNITEDHEALTH GROUP INC 2018-08-22 2023-07-05 3772 2088 1684 1684 26. VALERO ENERGY 2016-04-13 2023-07-05 3015 1623 1392 1392 8. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-05 2778 2593 185 185 300.75 VICTORY PORTFOLIOS 2023-07-05 13840 15786 -1946 -1946 2. VISA INC 2022-09-28 2023-07-05 479 352 127 127 19. VISA INC 2008-09-18 2023-07-05 4549 285 4264 4264 14. WAL-MART STORES, INC. 2022-11-10 2023-07-05 2214 1990 224 224 437.13 WASATCH FDS TR 2021-10-25 2023-07-05 6977 10233 -3256 -3256 2. ACCENTURE PLC-CL A 2022-09-28 2023-07-05 620 516 104 104 10. ACCENTURE PLC-CL A 2017-08-24 2023-07-05 3098 1285 1813 1813 1. CHUBB LTD 2022-09-28 2023-07-05 190 179 11 11 12. CHUBB LTD 2016-04-13 2023-07-05 2285 1445 840 840 46. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 4148 3520 628 628 13. ADOBE SYS INC W/1 RT/SH 2023-05-31 2023-07-13 6662 5412 1250 1250 58. ALPHABET INC 2023-02-07 2023-07-13 7140 5998 1142 1142 32. AMAZON.COM INC 2018-08-22 2023-07-13 4262 3015 1247 1247 63. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-13 5499 6192 -693 -693 23. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 4034 4053 -19 -19 21. ANALOG DEVICES 2016-04-13 2023-07-13 4120 1255 2865 2865 9. ANTHEM INC 2023-04-11 2023-07-13 3774 4409 -635 -635 62. APPLE COMPUTER 2020-03-04 2023-07-13 11783 4583 7200 7200 24. ATMOS ENERGY CORP 2023-05-31 2023-07-13 2883 2779 104 104 2. BOOKING HLDGS INC 2023-02-07 2023-07-13 5673 4962 711 711 92. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 4828 4892 -64 -64 3. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-06-07 2023-07-13 6243 3975 2268 2268 58. COMCAST CORP NEW 2023-05-02 2023-07-13 2449 2384 65 65 20. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-13 5039 4707 332 332 6. COSTCO WHOLESALE CORP 2017-08-24 2023-07-13 3220 919 2301 2301 17. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-13 2983 2825 158 158 17. DOLLAR GEN CORP NEW 2022-06-29 2023-07-13 2843 4202 -1359 -1359 25. EOG RESOURCES INC 2022-05-19 2023-07-13 3102 3080 22 22 41. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 3791 3783 8 8 24. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 2505 2638 -133 -133 17. FACEBOOK INC CL-A 2023-05-31 2023-07-13 5316 4461 855 855 29. FISERV INC 2017-08-24 2023-07-13 3701 1764 1937 1937 37. GENERAL ELEC CO 2023-05-02 2023-07-13 4116 3755 361 361 13. INTUITIVE SURGICAL INC 2023-05-31 2023-07-13 4504 3935 569 569 98. ISHARES S & P SMALLCAP 600 2020-09-25 2023-07-13 9987 6698 3289 3289 33. J P MORGAN CHASE & CO 2009-05-26 2023-07-13 4909 1196 3713 3713 24. JOHNSON & JOHNSON CO 2019-01-09 2023-07-13 3785 3112 673 673 19. ELI LILLY & CO 2023-04-11 2023-07-13 8333 6962 1371 1371 6. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-13 2782 2552 230 230 17. M & T BANK CORP 2017-08-24 2023-07-13 2269 2599 -330 -330 19. MCDONALDS CORP 2021-12-20 2023-07-13 5610 4950 660 660 43. MICROSOFT CORP 2016-04-13 2023-07-13 14638 2371 12267 12267 8. NETFLIX INC 2023-02-07 2023-07-13 3564 2856 708 708 38. NEXTERA ENERGY, INC 2012-04-18 2023-07-13 2802 595 2207 2207 5. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-13 2269 2220 49 49 19. NVIDIA CORP 2020-05-06 2023-07-13 8514 1414 7100 7100 10. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 3983 3456 527 527 21. PEPSICO INC 2021-10-22 2023-07-13 3855 3364 491 491 14. PIONEER NAT RES CO COM 2021-10-22 2023-07-13 3037 2667 370 370 17. PROCTER & GAMBLE CO 2020-05-06 2023-07-13 2527 1971 556 556 13. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-13 4422 3745 677 677 14. SALESFORCE.COM INC 2023-02-07 2023-07-13 3207 2351 856 856 6. SERVICENOW INC 2022-06-29 2023-07-13 3428 2875 553 553 27. STARBUCKS CORP 2023-02-07 2023-07-13 2741 2835 -94 -94 6. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-13 2695 2748 -53 -53 21. T-MOBILE US INC 2023-02-07 2023-07-13 2923 2973 -50 -50 21. TESLA INC 2021-06-07 2023-07-13 5726 4248 1478 1478 11. UNITEDHEALTH GROUP INC 2018-08-22 2023-07-13 4986 2871 2115 2115 36. VALERO ENERGY 2016-04-13 2023-07-13 4161 2247 1914 1914 10. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-13 3483 3241 242 242 30. VISA INC 2008-09-18 2023-07-13 7303 451 6852 6852 19. WAL-MART STORES, INC. 2022-11-10 2023-07-13 2930 2701 229 229 16. ACCENTURE PLC-CL A 2017-08-24 2023-07-13 5039 2056 2983 2983 17. CHUBB LTD 2016-04-13 2023-07-13 3218 2046 1172 1172 809.04 FIRST EAGLE FDS 2023-07-14 20388 20135 253 253 693.93 FIRST EAGLE FDS 2022-05-20 2023-07-14 17487 16703 784 784 13.27 MFS SER TR XIII 2023-07-14 219 223 -4 -4 573.62 MFS SER TR XIII 2023-07-14 9465 8343 1122 1122 411.47 VICTORY PORTFOLIOS 2021-10-25 2023-07-14 19269 21598 -2329 -2329 595.08 WASATCH FDS TR 2021-10-25 2023-07-14 9402 13931 -4529 -4529 503. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 46690 38494 8196 8196 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-09-28 99 114 -15 -15 242. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 36224 42650 -6426 -6426 186. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 27906 30905 -2999 -2999 9. DOLLAR GEN CORP NEW 2022-09-28 2023-09-28 936 2136 -1200 -1200 171. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 17780 42265 -24485 -24485 5.66 FIRST EAGLE FDS 2022-05-20 2023-09-28 134 136 -2 -2 122. FISERV INC 2017-08-24 2023-09-28 13838 7420 6418 6418 5.75 MFS SER TR XIII 2020-03-17 2023-09-28 85 75 10 10 291. STARBUCKS CORP 2023-02-07 2023-09-28 26355 30554 -4199 -4199 8.44 WASATCH FDS TR 2021-10-25 2023-09-28 128 198 -70 -70 567.98 FEDERATED HERMES INSTL TR 2021-06-07 2023-10-11 4754 5856 -1102 -1102 649.94 GUGGENHEIM FDS TR 2020-05-06 2023-10-11 15339 16041 -702 -702 22509.49 LORD ABBETT INVT TR 2018-08-22 2023-10-11 85311 94090 -8779 -8779 225.67 METROPOLITAN WEST FDS 2022-02-17 2023-10-11 2261 2593 -332 -332 1. ALPHABET INC 2023-02-07 2023-11-17 136 103 33 33 1. ATMOS ENERGY CORP 2023-05-31 2023-11-17 114 116 -2 -2 7. BOOKING HLDGS INC 2023-02-07 2023-11-17 21832 17366 4466 4466 2. BOOKING HLDGS INC 2021-10-22 2023-11-17 6238 4804 1434 1434 1. COMCAST CORP NEW 2023-05-02 2023-11-17 43 41 2 2 1. EXXON MOBIL CORP COM 2023-09-28 2023-11-17 103 120 -17 -17 11.74 FIRST EAGLE FDS 2022-05-20 2023-11-17 287 283 4 4 1. FISERV INC 2017-08-24 2023-11-17 125 61 64 64 1. ISHARES S & P SMALLCAP 600 2020-09-25 2023-11-17 96 68 28 28 1. J P MORGAN CHASE & CO 2009-05-26 2023-11-17 152 36 116 116 257. JOHNSON & JOHNSON CO 2019-01-09 2023-11-17 38480 33322 5158 5158 41. ELI LILLY & CO 2023-04-11 2023-11-17 24115 15024 9091 9091 3. ELI LILLY & CO 2022-09-28 2023-11-17 1764 1007 757 757 4.61 MFS SER TR XIII 2020-03-17 2023-11-17 71 60 11 11 1. MICROSOFT CORP 2016-04-13 2023-11-17 372 55 317 317 1. NEXTERA ENERGY, INC 2023-09-28 2023-11-17 57 60 -3 -3 151. PIONEER NAT RES CO COM 2021-10-22 2023-11-17 35324 28764 6560 6560 1. UNITEDHEALTH GROUP INC 2018-08-22 2023-11-17 530 261 269 269 114. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 39226 36950 2276 2276 3.14 VICTORY PORTFOLIOS 2021-10-25 2023-11-17 143 165 -22 -22 4.66 WASATCH FDS TR 2021-10-25 2023-11-17 73 109 -36 -36 42. ANTHEM INC 2023-04-11 2023-12-21 19467 20576 -1109 -1109 52. ANTHEM INC 2022-09-28 2023-12-21 24102 23163 939 939 57. MICROSOFT CORP 2023-12-21 21246 3080 18166 18166 47. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 21610 20871 739 739 43. NVIDIA CORP 2020-05-06 2023-12-21 20968 3200 17768 17768 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 CAPITAL GAIN DIVIDENDS P 11101 89083 3411 0 3411 0 3411 2216 0 0 2216 X 0 1195 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886470 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 48718 NONE 0 NONE 0 6306047 178973 0 6485020 0 0 6485020 97275 6387745 319387 319387 3411 3411 315976 0 315976 0 315976 345667 0 0 0 0 345667 315976 0 0 12979 8384 48853 31066 95720 197002 345667 0 0 0 315976 29691 0 0 226693 0 0 0 0 0 0 12979 213714 8384 48853 31066 95720 29691 X ZANESVILLE CONCERT ASSN C/O RICHARD G AICHELE ZANESVILLE OH 437017993 NONE PC CHARITABLE OBJECTIVES 31614 ALLWELL BEHAVORIAL HEALTH SERVICES SERVICES ZANESVILLE OH 43701 NONE PC MEDICAL 15807 BIG BROTHERS BIG SISTERS INC ATTN MOLLY CROOKS ZANESVILLE OH 437013755 NONE PC CHARITABLE OBJECTIVES 6323 ZANESVILLE MUSEUM OF ART ATTN LAINE SNYDER ZANESVILLE OH 43701 NONE PC CULTURAL 31614 GSMC FOUNDATION ATTN KIM ATKINSON ZANESVILLE OH 43701 NONE PC CHARITABLE OBJECTIVES 31614 UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES INC MORGAN COUNTIES INC ZANESVILLE OH 43702 NONE PC CHARITABLE OBJECTIVES 35331 MUSKINGUM RESPIRATORY CARE ATTN PEGGY ORECCHIO ZANESVILLE OH 437013499 NONE PC MEDICAL 6323 AMERICAN HEART ASSN OHIO NATIONAL BEQUEST CTR ST PETERSBURG FL 33742 NONE PC MEDICAL 6323 ZANESVILLE CIVIC LEAGUE INC ATTN LISA ROOKS DIRECTOR ZANESVILLE OH 437013373 NONE PC CHARITABLE OBJECTIVES 15807 MUSKINGUM VALLEY COUNCIL BOY SCOUTS OF AMERICA SCOUTS OF AMERICA ZANESVILLE OH 437013349 NONE PC CHARITABLE OBJECTIVES 15807 ST JAMES EPISCOPAL CHURCH PO BOX 1445 ZANESVILLE OH 43702 NONE PUBLIC RELIGIOUS 6323 BUCKEYE VALLEY FAMILY YMCA 470 WEST CHURCH ST NEWARK OH 43055 NONE PC GENERAL SUPPORT 47421 PIONEER & HISTORICAL SOCIETY ATTN JIM GEYER ZANESVILLE OH 437014905 NONE PC CHARITABLE OBJECTIVES 6323 MUSKINGUM CO BOARD OF MRDD C/O KELLIE BROWN ZANESVILLE OH 437012621 NONE PC CHARITABLE OBJECTIVES 9484 ZANESVILLE BD OF EDUCATION ATTN DOUG BAKERSUPERINTENDENT ZANESVILLE OH 43701 NONE PC EDUCATION 47421 AMERICAN CANCER SOCIETY ATTN BILL M ROBERTS OKLAHOMA CITY OK 73162 NONE PC MEDICAL 6323 319858 14 181128 18 89083 OTHER INCOME 1 647 270858 270858 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. 74340W103 PROLOGIS INC 91913Y100 VALERO ENERGY CORP N 24094 50180 543916688 LORD ABBETT INVT TR 429372 407669 464287804 ISHARES TR 55926 115178 28176E108 EDWARDS LIFESCIENCES 46625H100 JPMORGAN CHASE & CO 10243 60726 713448108 PEPSICO INC 31736 39403 91324P102 UNITEDHEALTH GROUP I 32697 67388 H1467J104 CHUBB LTD 13795 42714 032654105 ANALOG DEVICES INC 13866 46066 552982720 MFS SER TR XIII 83989 108964 G1151C101 ACCENTURE PLC-CL A 21973 60006 007903107 ADVANCED MICRO DEVIC 44494 57342 02079K305 ALPHABET INC 37833 88563 254687106 DISNEY WALT CO 27017 25642 65339F101 NEXTERA ENERGY INC 23671 42457 67066G104 NVIDIA CORP 12055 80226 166764100 CHEVRON CORP NEW 742718109 PROCTER & GAMBLE CO 21336 26963 46120E602 INTUITIVE SURGICAL I 45055 50267 824348106 SHERWIN WILLIAMS CO 46138E511 INVESCO EXCHANGE-TRA 037833100 APPLE INC 49152 128032 40168W483 GUGGENHEIM FDS TR 344693 342359 957663503 WESTERN ASSET FDS IN 92939U106 WEC ENERGY GROUP INC 452308109 ILLINOIS TOOL WKS IN 654106103 NIKE INC 337738108 FISERV INC 11556 25240 871829107 SYSCO CORP 92826C839 VISA INC 4635 82531 31420B847 FEDERATED HERMES INS 151732 143100 72201F623 PIMCO FDS 280557 229181 31428Q739 FEDERATED TOTAL RETU 734903 675319 14040H105 CAPITAL ONE FINL COR 478160104 JOHNSON & JOHNSON 437076102 HOME DEPOT INC 097023105 BOEING CO 55261F104 M & T BK CORP 27518 24674 882508104 TEXAS INSTRS INC 592905749 METROPOLITAN WEST FD 223263 208548 61756E461 MORGAN STANLEY INSTL 023135106 AMAZON COM INC 32600 52571 773903109 ROCKWELL AUTOMATION 40907 44088 22160K105 COSTCO WHOLESALE COR 9190 39605 22822V101 CROWN CASTLE INC 532457108 LILLY ELI & CO 23947 92684 594918104 MICROSOFT CORP 8562 157185 580135101 MCDONALDS CORP 52891 60785 579780206 MCCORMICK & CO INC 744320102 PRUDENTIAL FINL INC 92646A831 VICTORY PORTFOLIOS 232998 206746 053484101 AVALONBAY CMNTYS INC 09857L108 BOOKING HLDGS INC 29802 46114 723787107 PIONEER NAT RES CO 260557103 DOW INC 936793744 WASATCH FDS TR 130404 110770 060505104 BANK AMER CORP 169656105 CHIPOTLE MEXICAN GRI 33127 57174 149123101 CATERPILLAR INS 43300A203 HILTON WORLDWIDE HLD 244199105 DEERE & CO 171340102 CHURCH & DWIGHT CO I 444859102 HUMANA INC 922031737 VANGUARD FIXED INCOM 161266 138174 235851102 DANAHER CORP 7591EP100 REGIONS FINL CORP NE 88160R101 TESLA INC 45967 57647 053015103 AUTOMATIC DATA PROCE 285512109 ELECTRONIC ARTS INC 00287Y109 ABBVIE INC 025537101 AMERICAN ELEC PWR CO 65895 55392 26875P101 EOG RES INC 32156 31568 543487136 LOOMIS SAYLES FDS II 683746 677623 666807102 NORTHROP GRUMMAN COR 21036P108 CONSTELLATION BRANDS 50329 51735 25243Q205 DIAGEO PLC 539830109 LOCKHEED MARTIN CORP 27643 29461 67103H107 O'REILLY AUTOMOTIVE 036752103 ANTHEM INC 30231G102 EXXON MOBIL CORP 57588 50190 291011104 EMERSON ELEC CO 38594 43409 674599105 OCCIDENTAL PETE CORP 81762P102 SERVICENOW INC 31498 46628 931142103 WAL MART STORES INC 29848 33107 00206R102 AT&T INC 256677105 DOLLAR GEN CORP NEW 32008F200 FIRST EAGLE FDS 393356 409536 00724F101 ADOBE SYS INC 52422 82927 03027X100 AMERICAN TOWER CORP 36155 39074 049560105 ATMOS ENERGY CORP 30912 30945 084670702 BERKSHIRE HATHAWAY C 50166 49932 101137107 BOSTON SCIENTIFIC CO 51432 57348 11135F101 BROADCOM INC 42732 42418 20030N101 COMCAST CORP NEW 26065 27801 30303M102 FACEBOOK INC CL-A 47046 66898 369604301 GENERAL ELEC CO 39889 50159 64110L106 NETFLIX INC 32125 43819 693475105 PNC FINL SVCS GROUP 26148 31125 697435105 PALO ALTO NETWORKS I 42099 41283 701094104 PARKER-HANNIFIN CORP 35600 47452 79466L302 SALESFORCE.COM INC 25857 40524 871607107 SYNOPSYS INC 30226 33984 872540109 TJX COS INC NEW 27273 28706 872590104 T-MOBILE US INC 32847 37197 902973304 US BANCORP DEL 21502 21553 98978V103 ZOETIS INC 39937 44803 G54950103 LINDE PLC 39266 39428 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 647 647 MUTUAL FUND TIMING ADJ 824 FOREIGN TAXES 780 780 0 FEDERAL TAX PAYMENT - PRIOR YE 783 0 0 FEDERAL ESTIMATES - PRINCIPAL 2216 0 0 FOREIGN TAXES ON NONQUALIFIED 221 221 0