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 316647394 MINNIE FULNER TRUST FULN 5133663081 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 5133663081 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 2265150 X 38514 38464 34249 838164 34249 0 1073 124 73836 72837 18032 9016 9016 0 0 0 0 0 0 1250 0 0 1250 0 0 409 409 0 0 0 0 0 0 0 19691 9425 0 10266 159717 159717 179408 9425 0 169983 -105572 63412 0 -28355 26603 26294 26294 0 0 0 1348174 1228707 1534280 730401 744012 704576 0 2076823 1999013 2265150 0 X 2076823 1999013 2076823 1999013 2076823 1999013 2076823 -105572 28334 1999585 572 1999013 17. AT&T INC 2022-05-19 2023-01-12 330 342 -12 -12 4. ABBVIE INC 2022-05-19 2023-01-12 610 605 5 5 7. ALPHABET INC 2017-08-14 2023-01-12 639 329 310 310 6. AMAZON.COM INC 2020-03-17 2023-01-12 571 534 37 37 7. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-01-12 679 688 -9 -9 3. ANALOG DEVICES 2018-01-04 2023-01-12 506 274 232 232 1. ANTHEM INC 2022-09-28 2023-01-12 480 447 33 33 11. APPLE COMPUTER 2020-03-03 2023-01-12 1467 819 648 648 4. AUTOMATIC DATA PROCESSING 2022-06-29 2023-01-12 978 848 130 130 21. BANK AMER CORP COM 2021-08-13 2023-01-12 725 871 -146 -146 2. CATERPILLAR INC. 2021-02-24 2023-01-12 512 451 61 61 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2023-01-12 1512 1446 66 66 3. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-01-12 669 706 -37 -37 3. CROWN CASTLE INC 2019-06-19 2023-01-12 455 406 49 49 3. DANAHER CORP 2021-08-13 2023-01-12 813 942 -129 -129 2. DEERE & COMPANY 2021-02-24 2023-01-12 874 692 182 182 3. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-01-12 542 501 41 41 3. DOLLAR GEN CORP NEW 2022-06-29 2023-01-12 697 741 -44 -44 4. EOG RESOURCES INC 2022-05-19 2023-01-12 524 493 31 31 7. ELECTRONIC ARTS INC 2022-05-19 2023-01-12 882 918 -36 -36 4. EMERSON ELECTRIC CO 2022-11-10 2023-01-12 394 369 25 25 4. EXXON MOBIL CORP COM 2022-11-10 2023-01-12 453 440 13 13 222.55 FIRST EAGLE FDS 2022-05-20 2023-01-12 5366 5357 9 9 8. FISERV INC 2017-08-14 2023-01-12 819 496 323 323 1. HUMANA INC W/1 RT/SH 2021-02-24 2023-01-12 494 384 110 110 22. ISHARES S & P SMALLCAP 600 2021-03-18 2023-01-12 2214 2501 -287 -287 7. J P MORGAN CHASE & CO 2015-06-23 2023-01-12 982 489 493 493 4. JOHNSON & JOHNSON CO 2018-10-22 2023-01-12 698 556 142 142 2. ELI LILLY & CO 2020-03-17 2023-01-12 717 272 445 445 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-01-12 463 425 38 38 3. M & T BANK CORP 2023-01-12 450 480 -30 -30 150.62105 MFS SER TR XIII 2021-03-19 2023-01-12 2494 2755 -261 -261 .65895 MFS SER TR XIII 2021-03-19 2023-01-12 11 12 -1 -1 9. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-01-12 737 846 -109 -109 3. MCDONALDS CORP 2021-12-20 2023-01-12 802 782 20 20 7. MICROSOFT CORP 2009-07-09 2023-01-12 1666 158 1508 1508 6. NEXTERA ENERGY, INC 2017-09-20 2023-01-12 511 222 289 289 3. NVIDIA CORP 2020-04-06 2023-01-12 496 198 298 298 13. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-01-12 856 787 69 69 3. PEPSICO INC 2020-03-27 2023-01-12 528 363 165 165 3. PIONEER NAT RES CO COM 2021-10-08 2023-01-12 718 577 141 141 5. PROCTER & GAMBLE CO 2019-11-19 2023-01-12 750 608 142 142 7. PRUDENTIAL FINL INC 2021-08-13 2023-01-12 700 759 -59 -59 22.00459 REGIONS FINL CORP NEW 2021-05-21 2023-01-12 491 506 -15 -15 .99541 REGIONS FINL CORP NEW 2021-05-21 2023-01-12 22 23 -1 -1 1. SERVICENOW INC 2022-06-29 2023-01-12 410 479 -69 -69 2. SHERWIN WILLIAMS CO 2020-08-12 2023-01-12 486 447 39 39 2. TESLA INC 2021-02-24 2023-01-12 246 488 -242 -242 4. TEXAS INSTRUMENTS INC. 2009-11-23 2023-01-12 714 101 613 613 2. UNITEDHEALTH GROUP INC 2018-08-21 2023-01-12 994 524 470 470 9. VALERO ENERGY 2017-08-14 2023-01-12 1217 603 614 614 65.62 VICTORY PORTFOLIOS 2021-10-11 2023-01-12 3074 3315 -241 -241 1.03 VICTORY PORTFOLIOS 2021-10-11 2023-01-12 48 52 -4 -4 5. VISA INC 2017-01-04 2023-01-12 1117 400 717 717 6. WEC ENERGY GROUP INC 2019-06-19 2023-01-12 584 507 77 77 3. WAL-MART STORES, INC. 2022-11-10 2023-01-12 435 426 9 9 67.44263 WASATCH FDS TR 2021-10-11 2023-01-12 1020 1529 -509 -509 1.36737 WASATCH FDS TR 2021-10-11 2023-01-12 21 31 -10 -10 3. ACCENTURE PLC-CL A 2012-11-06 2023-01-12 853 205 648 648 3. CHUBB LTD 2017-08-14 2023-01-12 678 444 234 234 25000. US TREASURY N/B 2.25% 01/31/2024 2021-03-17 2023-02-01 24392 25492 -1100 -1100 480. AT&T INC 2023-02-07 9271 9665 -394 -394 124. ABBVIE INC 2022-05-19 2023-02-07 17871 18748 -877 -877 37. DANAHER CORP 2021-08-13 2023-02-07 9643 11618 -1975 -1975 174. ELECTRONIC ARTS INC 2023-02-07 19549 22787 -3238 -3238 1. HUMANA INC W/1 RT/SH 2022-09-28 2023-02-07 475 485 -10 -10 37. HUMANA INC W/1 RT/SH 2023-02-07 17582 14257 3325 3325 264. MCCORMICK & CO INC COM NON VTG 2023-02-07 19520 24824 -5304 -5304 17. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 13575 12003 1572 1572 81. PROCTER & GAMBLE CO 2023-02-07 11315 9869 1446 1446 188. PRUDENTIAL FINL INC 2023-02-07 19074 20378 -1304 -1304 3. WEC ENERGY GROUP INC 2022-09-28 2023-02-07 278 285 -7 -7 165. WEC ENERGY GROUP INC 2023-02-07 15311 15147 164 164 50. AUTOMATIC DATA PROCESSING 2022-06-29 2023-04-11 10728 10597 131 131 603. BANK AMER CORP COM 2023-04-11 17184 25082 -7898 -7898 68. CATERPILLAR INC. 2023-04-11 15047 15313 -266 -266 149. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 14344 16941 -2597 -2597 43. J P MORGAN CHASE & CO 2015-06-23 2023-04-11 5515 3002 2513 2513 1530.84 MFS SER TR XIII 2021-03-19 2023-04-12 24356 27999 -3643 -3643 78. AUTOMATIC DATA PROCESSING 2023-05-02 16868 19568 -2700 -2700 1. CROWN CASTLE INC 2022-09-28 2023-05-02 119 149 -30 -30 93. CROWN CASTLE INC 2023-05-02 11102 12920 -1818 -1818 45. DEERE & COMPANY 2023-05-02 17055 15571 1484 1484 5.61308 MFS SER TR XIII 2021-03-19 2023-05-02 89 103 -14 -14 .90692 MFS SER TR XIII 2021-03-19 2023-05-02 14 17 -3 -3 1. REGIONS FINL CORP NEW 2022-08-17 2023-05-02 17 23 -6 -6 640. REGIONS FINL CORP NEW 2023-05-02 10978 14731 -3753 -3753 60. TEXAS INSTRUMENTS INC. 2009-11-23 2023-05-02 9956 1508 8448 8448 94. VALERO ENERGY 2017-08-14 2023-05-02 10382 6300 4082 4082 1.01 VICTORY PORTFOLIOS 2021-10-11 2023-05-02 45 51 -6 -6 25000. US TREASURY N/B 2.25% 01/31/2024 2021-03-17 2023-05-05 24540 25501 -961 -961 38. DANAHER CORP 2023-05-31 8563 11883 -3320 -3320 96. FISERV INC 2023-05-31 10647 8552 2095 2095 377. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-31 21823 22816 -993 -993 62. SHERWIN WILLIAMS CO 2023-05-31 14026 14249 -223 -223 2. TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-31 349 323 26 26 59. TEXAS INSTRUMENTS INC. 2023-05-31 10305 5080 5225 5225 10000. US TREASURY N/B 2.25% 01/31/2024 2022-06-02 2023-06-29 9819 9975 -156 -156 8. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-05 661 612 49 49 2. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-07-05 978 751 227 227 10. ALPHABET INC 2017-08-14 2023-07-05 1221 470 751 751 5. AMAZON.COM INC 2020-03-17 2023-07-05 651 445 206 206 11. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-05 948 1081 -133 -133 5. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-05 880 881 -1 -1 4. ANALOG DEVICES 2018-01-04 2023-07-05 764 366 398 398 2. ANTHEM INC 2022-09-28 2023-07-05 885 894 -9 -9 11. APPLE COMPUTER 2020-03-03 2023-07-05 2104 819 1285 1285 4. ATMOS ENERGY CORP 2023-05-31 2023-07-05 476 463 13 13 1. BOOKING HLDGS INC 2021-08-13 2023-07-05 2676 2188 488 488 17. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-05 900 904 -4 -4 11. COMCAST CORP NEW 2023-05-02 2023-07-05 455 452 3 3 3. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-05 749 706 43 43 1. COSTCO WHOLESALE CORP 2017-09-20 2023-07-05 540 162 378 378 3. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-05 518 501 17 17 3. DOLLAR GEN CORP NEW 2022-06-29 2023-07-05 510 741 -231 -231 4. EOG RESOURCES INC 2022-05-19 2023-07-05 456 493 -37 -37 7. EMERSON ELECTRIC CO 2022-11-10 2023-07-05 626 646 -20 -20 4. EXXON MOBIL CORP COM 2022-11-10 2023-07-05 425 440 -15 -15 3. FACEBOOK INC CL-A 2023-05-02 2023-07-05 889 722 167 167 281.14 FIRST EAGLE FDS 2022-05-20 2023-07-05 6927 6767 160 160 6. FISERV INC 2021-12-20 2023-07-05 753 601 152 152 7. GENERAL ELEC CO 2023-05-02 2023-07-05 758 710 48 48 2. INTUITIVE SURGICAL INC 2023-05-02 2023-07-05 667 604 63 63 18. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-05 1784 2047 -263 -263 6. J P MORGAN CHASE & CO 2015-06-23 2023-07-05 870 419 451 451 4. JOHNSON & JOHNSON CO 2018-10-22 2023-07-05 652 556 96 96 3. ELI LILLY & CO 2020-03-17 2023-07-05 1392 407 985 985 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-05 461 425 36 36 3. M & T BANK CORP 2023-07-05 380 493 -113 -113 108.4 MFS SER TR XIII 2021-03-19 2023-07-05 1744 1983 -239 -239 3. MCDONALDS CORP 2021-12-20 2023-07-05 888 782 106 106 8. MICROSOFT CORP 2009-07-09 2023-07-05 2708 181 2527 2527 2. NETFLIX INC 2023-02-07 2023-07-05 890 714 176 176 7. NEXTERA ENERGY, INC 2017-09-20 2023-07-05 527 258 269 269 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-05 456 444 12 12 3. NVIDIA CORP 2020-04-06 2023-07-05 1280 198 1082 1082 1. PARKER HANNIFIN CORP 2023-02-07 2023-07-05 383 346 37 37 4. PEPSICO INC 2020-03-27 2023-07-05 744 484 260 260 3. PIONEER NAT RES CO COM 2021-10-08 2023-07-05 618 577 41 41 3. PROCTER & GAMBLE CO 2020-03-09 2023-07-05 455 357 98 98 2. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-05 656 576 80 80 3. SALESFORCE.COM INC 2023-02-07 2023-07-05 643 504 139 139 1. SERVICENOW INC 2022-06-29 2023-07-05 564 479 85 85 5. STARBUCKS CORP 2023-02-07 2023-07-05 492 525 -33 -33 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-05 433 458 -25 -25 4. T-MOBILE US INC 2023-02-07 2023-07-05 557 566 -9 -9 4. TESLA INC 2021-02-24 2023-07-05 1123 976 147 147 3. UNITEDHEALTH GROUP INC 2018-08-21 2023-07-05 1415 786 629 629 6. VALERO ENERGY 2017-08-14 2023-07-05 696 402 294 294 2. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-05 694 649 45 45 75.96 VICTORY PORTFOLIOS 2021-10-11 2023-07-05 3496 3838 -342 -342 6. VISA INC 2017-01-04 2023-07-05 1437 480 957 957 3. WAL-MART STORES, INC. 2022-11-10 2023-07-05 474 426 48 48 110.4 WASATCH FDS TR 2021-10-11 2023-07-05 1762 2503 -741 -741 2. ACCENTURE PLC-CL A 2012-11-06 2023-07-05 620 137 483 483 3. CHUBB LTD 2017-08-14 2023-07-05 571 444 127 127 213. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 19771 16301 3470 3470 25000. US TREASURY N/B 2.75% 06/30/2025 2021-07-29 2023-09-07 24019 25991 -1972 -1972 5. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-09-28 493 572 -79 -79 102. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 15268 17976 -2708 -2708 79. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 11852 13188 -1336 -1336 76. DOLLAR GEN CORP NEW 2023-09-28 7902 18768 -10866 -10866 51. FISERV INC 2023-09-28 5785 5066 719 719 123. STARBUCKS CORP 2023-02-07 2023-09-28 11140 12915 -1775 -1775 2. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-10-03 1013 751 262 262 6. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-10-03 597 686 -89 -89 9. ALPHABET INC 2017-08-14 2023-10-03 1190 423 767 767 5. AMAZON.COM INC 2020-03-17 2023-10-03 622 445 177 177 10. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-10-03 728 983 -255 -255 3. ANALOG DEVICES 2018-01-04 2023-10-03 513 274 239 239 1. ANTHEM INC 2022-09-28 2023-10-03 433 447 -14 -14 10. APPLE COMPUTER 2020-03-03 2023-10-03 1719 745 974 974 4. ATMOS ENERGY CORP 2023-05-31 2023-10-03 418 463 -45 -45 2. BERKSHIRE HATHAWAY CL-B 2023-09-28 2023-10-03 685 717 -32 -32 14. BOSTON SCIENTIFIC CORP 2023-05-02 2023-10-03 722 745 -23 -23 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2023-10-03 1833 1446 387 387 9. COMCAST CORP NEW 2023-05-02 2023-10-03 391 370 21 21 3. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-10-03 743 706 37 37 1. COSTCO WHOLESALE CORP 2017-09-20 2023-10-03 564 162 402 402 4. EOG RESOURCES INC 2022-05-19 2023-10-03 494 493 1 1 7. EMERSON ELECTRIC CO 2022-11-10 2023-10-03 661 646 15 15 7. EXXON MOBIL CORP COM 2022-11-10 2023-10-03 811 769 42 42 3. FACEBOOK INC CL-A 2023-05-02 2023-10-03 900 722 178 178 236.05544 FIRST EAGLE FDS 2022-05-20 2023-10-03 5486 5682 -196 -196 7.08456 FIRST EAGLE FDS 2022-05-20 2023-10-03 165 171 -6 -6 3. FISERV INC 2022-03-16 2023-10-03 331 288 43 43 6. GENERAL ELEC CO 2023-05-02 2023-10-03 646 609 37 37 2. INTUITIVE SURGICAL INC 2023-05-02 2023-10-03 575 604 -29 -29 16. ISHARES S & P SMALLCAP 600 2021-03-18 2023-10-03 1462 1819 -357 -357 5. J P MORGAN CHASE & CO 2015-06-23 2023-10-03 712 349 363 363 4. JOHNSON & JOHNSON CO 2018-10-22 2023-10-03 620 556 64 64 3. ELI LILLY & CO 2020-03-17 2023-10-03 1574 407 1167 1167 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-10-03 403 425 -22 -22 2. M & T BANK CORP 2018-06-14 2023-10-03 241 347 -106 -106 92.28474 MFS SER TR XIII 2023-10-03 1323 1814 -491 -491 3.17526 MFS SER TR XIII 2023-10-03 46 58 -12 -12 3. MCDONALDS CORP 2021-12-20 2023-10-03 762 782 -20 -20 7. MICROSOFT CORP 2009-07-09 2023-10-03 2185 158 2027 2027 1. NETFLIX INC 2023-02-07 2023-10-03 374 357 17 17 10. NEXTERA ENERGY, INC 2017-09-20 2023-10-03 524 369 155 155 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-10-03 436 444 -8 -8 3. NVIDIA CORP 2020-04-06 2023-10-03 1307 198 1109 1109 2. PARKER HANNIFIN CORP 2023-02-07 2023-10-03 762 691 71 71 3. PEPSICO INC 2020-03-27 2023-10-03 503 363 140 140 2. PIONEER NAT RES CO COM 2021-10-08 2023-10-03 445 385 60 60 3. PROCTER & GAMBLE CO 2020-03-09 2023-10-03 437 357 80 80 2. ROCKWELL INTL CORP NEW 2023-02-07 2023-10-03 567 576 -9 -9 2. SALESFORCE.COM INC 2023-02-07 2023-10-03 397 336 61 61 1. SERVICENOW INC 2022-06-29 2023-10-03 539 479 60 60 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-10-03 450 458 -8 -8 5. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-10-03 437 446 -9 -9 3. T-MOBILE US INC 2023-02-07 2023-10-03 410 425 -15 -15 3. TESLA INC 2021-02-24 2023-10-03 739 732 7 7 1. UNITEDHEALTH GROUP INC 2018-08-21 2023-10-03 510 262 248 248 6. VALERO ENERGY 2023-10-03 796 470 326 326 2. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-10-03 690 649 41 41 64.06331 VICTORY PORTFOLIOS 2021-10-11 2023-10-03 2771 3237 -466 -466 1.81669 VICTORY PORTFOLIOS 2021-10-11 2023-10-03 79 92 -13 -13 4. VISA INC 2017-01-04 2023-10-03 914 320 594 594 3. WAL-MART STORES, INC. 2022-11-10 2023-10-03 477 426 51 51 95.59748 WASATCH FDS TR 2021-10-11 2023-10-03 1420 2167 -747 -747 1.61252 WASATCH FDS TR 2021-10-11 2023-10-03 24 37 -13 -13 3. ACCENTURE PLC-CL A 2012-11-06 2023-10-03 918 205 713 713 3. CHUBB LTD 2017-08-14 2023-10-03 614 444 170 170 25000. US TREASURY N/B 1.625% 02/15/2026 2021-08-06 2023-10-04 23152 25540 -2388 -2388 1. ALPHABET INC 2017-08-14 2023-11-17 136 47 89 89 1. AMAZON.COM INC 2020-03-17 2023-11-17 143 89 54 54 4. BOOKING HLDGS INC 2021-08-13 2023-11-17 12475 8753 3722 3722 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-11-17 55 53 2 2 1. EXXON MOBIL CORP COM 2022-11-10 2023-11-17 103 110 -7 -7 2.18 FIRST EAGLE FDS 2022-05-20 2023-11-17 53 52 1 1 105. JOHNSON & JOHNSON CO 2023-11-17 15722 14825 897 897 18. ELI LILLY & CO 2020-03-17 2023-11-17 10587 2444 8143 8143 .17 MFS SER TR XIII 2021-03-19 2023-11-17 3 3 1. PIONEER NAT RES CO COM 2023-02-07 2023-11-17 234 219 15 15 61. PIONEER NAT RES CO COM 2023-11-17 14270 11777 2493 2493 46. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 15828 14923 905 905 .45 VICTORY PORTFOLIOS 2021-10-11 2023-11-17 21 23 -2 -2 .16 WASATCH FDS TR 2021-10-11 2023-11-17 3 4 -1 -1 23. ANTHEM INC 2023-04-11 2023-12-21 10661 11265 -604 -604 16. ANTHEM INC 2022-09-28 2023-12-21 7416 7151 265 265 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-12-21 237 235 2 2 2.06 FIRST EAGLE FDS 2022-05-20 2023-12-21 51 50 1 1 .8 MFS SER TR XIII 2021-03-19 2023-12-21 13 15 -2 -2 23. MICROSOFT CORP 2009-07-09 2023-12-21 8573 520 8053 8053 19. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 8736 8437 299 299 18. NVIDIA CORP 2023-12-21 8777 1720 7057 7057 1. UNITEDHEALTH GROUP INC 2018-08-21 2023-12-21 518 262 256 256 .56 VICTORY PORTFOLIOS 2021-10-11 2023-12-21 26 28 -2 -2 .81 WASATCH FDS TR 2021-10-11 2023-12-21 13 18 -5 -5 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 CAPITAL GAIN DIVIDENDS P 4538 34249 881 0 881 0 881 2144 0 0 2144 0 1263 884 379 false false false false false false false true true KY true false false false false true HUNTINGTON NATIONAL BANK 5133663081 PO BOX 1558 DEPT EA4E86 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 18032 NONE 0 NONE 0 2156432 14882 0 2171314 0 0 2171314 32570 2138744 106937 106937 881 881 106056 0 106056 0 106056 169983 0 0 0 0 169983 106056 0 0 14678 4953 15189 15061 563385 613266 169983 0 0 0 106056 63927 0 0 677193 0 0 0 0 0 0 14678 662515 4953 15189 15061 563385 63927 X MASONIC HOMES OF KY TODD LACY SR VP/CFO MASONIC HOME KY 40041 NONE PC GENERAL OPERATING 159717 159717 14 38514 18 34249 OTHER INCOME 1 124 FEDERAL TAX REFUND 1 949 73836 73836 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 FHLMC 1.375% 05/01/2020 FHLB 1.375% 02/18/2021 FCCB 1.68% 10/13/20 FNMA 1.875% 4/5/22 ACTIVISION BLIZZARD INC 3.4% 0 AVALONBAY COMMUNITIES INC SERI BRANCH BANKING & TRUST SERIES NORFOLK SOUTHERN CORP 2.903% 0 NSTAR ELECTRIC CO 3.25% 11/15/ ORACLE CORPORATION 2.65% 07/15 ROCKWELL AUTOMATION, INC 2.875 TD AMERITRADE HOLDING CORP 2.7 US BANCORP SERIES MTN 2.35% 01 WISCONSIN PWR & LT CO 3.05% 10 US TREASURY N/B 1.625% 08/31/2 US TREASURY N/B 2.875% 08/15/2 US TREASURY N/B 2.875% 11/15/2 US TREASURY N/B 1.625% 11/15/ US TREASURY N/B 2.5% 08/15/202 67021CAK3 NSTAR ELEC CO 50922 48423 3135G0T45 FNMA 1.875% 04/05/20 773903AG4 ROCKWELL AUTOMATION 50507 48804 655844BL1 NORFOLK SOUTHN CORP 976826BL0 WISCONSIN PWR & LT C 51124 47485 912828TY6 US TREASURY NOTE 1.6 87236YAJ7 TD AMERITRADE HOLDIN 912828YQ7 US TREASURY N/B 1.62 76470 70219 912828N30 UNITED STATES TREASU 3135G05Q2 FNMA .875% 08/05/203 9868 8189 68389XBM6 ORACLE CORP 50485 47396 9128282S8 US TREASURY N/B 1.62 3133EMDB5 FFCB .71% 10/14/2027 24963 22146 05348EBC2 AVALONBAY CMNTYS INC 51369 47490 00507VAM1 ACTIVISION BLIZZARD 9128284V9 US T-NOTES 2.875% 08 912828VS6 US TREASURY NOTE 2.5 07330NAT2 BRANCH BANKING & TRU 49708 48513 912828XZ8 US TREASURY N/B 2.75 912828V80 US TREASURY N/B 2.25 912828P46 US TREASURY N/B 1.62 808513BX2 SCHWAB CHARLES CORP 50092 44552 9128286Z8 US TREASURY N/B 1.75 91282CCH2 US TREASURY N/B 1.25 912828Z94 US TREASURY N/B 1.5% 24831 21797 084664DA6 BERKSHIRE HATHAWAY F 24486 22529 9128284N7 US TREASURY N/B 2.87 24279 23984 91282CEP2 US TREASURY N/B 2.87 57292 55688 594918CH5 MICROSOFT CORP PRIVA 51097 48553 91282CEV9 US TREASURY N/B 3.25 24573 24223 91282CGM7 US TREASURY N/B 3.5% 23486 24277 91282CGQ8 US TREASURY N/B 4% 0 23939 25148 91282CHR5 US TREASURY N/B 4% 0 24521 25160 91324P102 UNITEDHEALTH GROUP I 14548 27376 92826C839 VISA INC 16959 33846 46120E602 INTUITIVE SURGICAL I 18449 20579 871829107 SYSCO CORP 91913Y100 VALERO ENERGY CORP N 10934 20540 097023105 BOEING CO 22822V101 CROWN CASTLE INC 532457108 LILLY ELI & CO 16108 37890 65339F101 NEXTERA ENERGY INC 15875 17372 742718109 PROCTER & GAMBLE CO 10997 10991 61756E461 MORGAN STANLEY INSTL 254687106 DISNEY WALT CO 11035 10474 G1151C101 ACCENTURE PLC-CL A 7852 24564 02079K305 ALPHABET INC 21027 36180 023135106 AMAZON COM INC 14738 21424 437076102 HOME DEPOT INC 55261F104 M & T BK CORP 11918 10144 824348106 SHERWIN WILLIAMS CO 882508104 TEXAS INSTRS INC 28176E108 EDWARDS LIFESCIENCES 713448108 PEPSICO INC 13506 16135 552982720 MFS SER TR XIII 54225 44529 166764100 CHEVRON CORP NEW 654106103 NIKE INC 773903109 ROCKWELL AUTOMATION 16709 18008 007903107 ADVANCED MICRO DEVIC 18186 23438 74340W103 PROLOGIS INC H1467J104 CHUBB LTD 11241 17402 92939U106 WEC ENERGY GROUP INC 032654105 ANALOG DEVICES INC 9883 18863 22160K105 COSTCO WHOLESALE COR 6970 16502 478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP 15041 64303 037833100 APPLE INC 21412 52368 46625H100 JPMORGAN CHASE & CO 13206 24835 14040H105 CAPITAL ONE FINL COR 337738108 FISERV INC 8293 10362 67066G104 NVIDIA CORP 8107 32685 452308109 ILLINOIS TOOL WKS IN 169656105 CHIPOTLE MEXICAN GRI 14460 22870 444859102 HUMANA INC 92646A831 VICTORY PORTFOLIOS 91607 84488 43300A203 HILTON WORLDWIDE HLD 464287804 ISHARES TR 49335 47089 171340102 CHURCH & DWIGHT CO I 936793744 WASATCH FDS TR 53277 45267 053484101 AVALONBAY CMNTYS INC 09857L108 BOOKING HLDGS INC 12111 17736 244199105 DEERE & CO 260557103 DOW INC 580135101 MCDONALDS CORP 21846 24907 7591EP100 REGIONS FINL CORP NE 723787107 PIONEER NAT RES CO 060505104 BANK AMER CORP 88160R101 TESLA INC 21152 23606 149123101 CATERPILLAR INS 235851102 DANAHER CORP 579780206 MCCORMICK & CO INC 744320102 PRUDENTIAL FINL INC 256677105 DOLLAR GEN CORP NEW 00206R102 AT&T INC 30231G102 EXXON MOBIL CORP 23557 20496 291011104 EMERSON ELEC CO 15826 17714 931142103 WAL MART STORES INC 12224 13558 25243Q205 DIAGEO PLC 26875P101 EOG RES INC 13183 12942 539830109 LOCKHEED MARTIN CORP 11057 11784 666807102 NORTHROP GRUMMAN COR 67103H107 O'REILLY AUTOMOTIVE 81762P102 SERVICENOW INC 12935 19075 32008F200 FIRST EAGLE FDS 162220 167359 025537101 AMERICAN ELEC PWR CO 27011 22660 21036P108 CONSTELLATION BRANDS 20467 21032 674599105 OCCIDENTAL PETE CORP 285512109 ELECTRONIC ARTS INC 00287Y109 ABBVIE INC 036752103 ANTHEM INC 053015103 AUTOMATIC DATA PROCE 00724F101 ADOBE SYS INC 21820 34006 03027X100 AMERICAN TOWER CORP 14781 15975 049560105 ATMOS ENERGY CORP 12620 12633 084670702 BERKSHIRE HATHAWAY C 20425 20330 101137107 BOSTON SCIENTIFIC CO 21034 23413 11135F101 BROADCOM INC 17993 17860 20030N101 COMCAST CORP NEW 10647 11357 30303M102 FACEBOOK INC CL-A 19363 27255 369604301 GENERAL ELEC CO 16351 20548 64110L106 NETFLIX INC 13207 18015 693475105 PNC FINL SVCS GROUP 10667 12698 697435105 PALO ALTO NETWORKS I 17140 16808 701094104 PARKER-HANNIFIN CORP 14516 19349 79466L302 SALESFORCE.COM INC 10578 16578 871607107 SYNOPSYS INC 12365 13903 872540109 TJX COS INC NEW 11141 11726 872590104 T-MOBILE US INC 13450 15231 902973304 US BANCORP DEL 8808 8829 98978V103 ZOETIS INC 16362 18355 G54950103 LINDE PLC 15952 16018 CY PURCHASE OF ACCRUED INTEREST 202 ROC ON CY SALES 370 OTHER INCOME 124 124 FEDERAL TAX REFUND 949 0 MUTUAL FUND TIMING ADJ 28334 FOREIGN TAXES 319 319 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0