2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346973293 ABE AND IDA GOLDMAN MEMORIAL TUA GOLD 3307427031 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427031 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 820096 X 21596 21579 17465 275189 17465 0 1295 156 40356 39200 11169 5585 5585 0 0 0 0 0 0 1250 0 0 1250 0 0 123 123 0 0 0 0 0 0 0 200 200 12742 5708 0 7035 25000 25000 37742 5708 0 32035 2614 33492 0 10927 10064 10064 0 0 0 732630 736203 810032 0 743557 746267 820096 0 X 743557 746267 743557 746267 743557 746267 743557 2614 116 746287 20 746267 157. AT&T INC 2023-02-07 3033 3153 -120 -120 41. ABBVIE INC 2022-05-19 2023-02-07 5909 6199 -290 -290 13. DANAHER CORP 2021-08-13 2023-02-07 3388 4082 -694 -694 57. ELECTRONIC ARTS INC 2023-02-07 6404 7465 -1061 -1061 12. HUMANA INC W/1 RT/SH 2023-02-07 5702 5385 317 317 2. MCCORMICK & CO INC COM NON VTG 2022-09-28 2023-02-07 148 149 -1 -1 84. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-02-07 6211 7896 -1685 -1685 5. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 3993 3514 479 479 26. PROCTER & GAMBLE CO 2020-04-21 2023-02-07 3632 3118 514 514 2. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 203 176 27 27 60. PRUDENTIAL FINL INC 2021-08-13 2023-02-07 6087 6505 -418 -418 2. WEC ENERGY GROUP INC 2023-02-07 186 203 -17 -17 53. WEC ENERGY GROUP INC 2023-02-07 4918 4903 15 15 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-04-11 370 376 -6 -6 3. ALPHABET INC 2016-04-07 2023-04-11 316 114 202 202 2. AMAZON.COM INC 2018-05-22 2023-04-11 199 159 40 40 1. AMERICAN EXPRESS COMPANY 2023-02-07 2023-04-11 161 176 -15 -15 1. ANALOG DEVICES 2021-05-03 2023-04-11 190 152 38 38 3. APPLE COMPUTER 2015-05-21 2023-04-11 484 99 385 385 17. AUTOMATIC DATA PROCESSING 2022-06-29 2023-04-11 3655 3603 52 52 6. BANK AMER CORP COM 2023-04-11 171 192 -21 -21 192. BANK AMER CORP COM 2023-04-11 5468 7988 -2520 -2520 22. CATERPILLAR INC. 2023-04-11 4878 5002 -124 -124 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-04-11 229 235 -6 -6 1. COSTCO WHOLESALE CORP 2018-05-22 2023-04-11 499 200 299 299 1. CROWN CASTLE INC 2018-05-22 2023-04-11 134 101 33 33 1. DEERE & COMPANY 2021-05-03 2023-04-11 385 375 10 10 1. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-04-11 184 166 18 18 1. DOLLAR GEN CORP NEW 2022-06-29 2023-04-11 218 247 -29 -29 2. EOG RESOURCES INC 2022-05-19 2023-04-11 244 246 -2 -2 2. EMERSON ELECTRIC CO 2022-11-10 2023-04-11 170 185 -15 -15 1. EXXON MOBIL CORP COM 2022-11-10 2023-04-11 116 110 6 6 3. FISERV INC 2021-05-03 2023-04-11 343 362 -19 -19 55. ISHARES S & P SMALLCAP 600 2019-05-06 2023-04-11 5294 4477 817 817 15. J P MORGAN CHASE & CO 2018-05-22 2023-04-11 1922 1709 213 213 1. JOHNSON & JOHNSON CO 2016-04-07 2023-04-11 165 109 56 56 1. M & T BANK CORP 2021-05-03 2023-04-11 118 158 -40 -40 1. MCDONALDS CORP 2021-12-20 2023-04-11 285 261 24 24 3. MICROSOFT CORP 2018-05-22 2023-04-11 851 294 557 557 2. NEXTERA ENERGY, INC 2015-05-21 2023-04-11 156 51 105 105 1. NVIDIA CORP 2020-06-11 2023-04-11 273 91 182 182 4. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-04-11 259 242 17 17 1. PARKER HANNIFIN CORP 2023-02-07 2023-04-11 320 346 -26 -26 1. PEPSICO INC 2020-04-21 2023-04-11 183 131 52 52 1. PIONEER NAT RES CO COM 2021-10-08 2023-04-11 221 192 29 29 1. PROCTER & GAMBLE CO 2020-04-21 2023-04-11 151 120 31 31 7. REGIONS FINL CORP NEW 2021-05-21 2023-04-11 129 161 -32 -32 1. SALESFORCE.COM INC 2023-02-07 2023-04-11 189 168 21 21 1. STARBUCKS CORP 2023-02-07 2023-04-11 106 105 1 1 1. T-MOBILE US INC 2023-02-07 2023-04-11 150 142 8 8 1. TESLA INC 2021-05-03 2023-04-11 187 228 -41 -41 2. TEXAS INSTRUMENTS INC. 2015-10-28 2023-04-11 360 116 244 244 1. UNITEDHEALTH GROUP INC 2015-06-19 2023-04-11 521 120 401 401 2. VALERO ENERGY 2015-05-21 2023-04-11 274 121 153 153 2. VISA INC 2015-10-28 2023-04-11 454 157 297 297 1. WAL-MART STORES, INC. 2022-11-10 2023-04-11 150 142 8 8 1. ACCENTURE PLC-CL A 2016-04-07 2023-04-11 287 112 175 175 1. CHUBB LTD 2021-05-03 2023-04-11 198 173 25 25 257.12 GUGGENHEIM FDS TR 2020-04-22 2023-04-12 6122 6328 -206 -206 1301.19 LORD ABBETT INVT TR 2018-05-22 2023-04-12 5023 5439 -416 -416 533.34 MFS SER TR XIII 2020-04-22 2023-04-12 8486 7376 1110 1110 31.42 PIMCO FDS 2018-05-22 2023-04-12 238 320 -82 -82 1.13796 VICTORY PORTFOLIOS 2021-10-11 2023-04-12 51 57 -6 -6 .68204 VICTORY PORTFOLIOS 2021-10-11 2023-04-12 31 34 -3 -3 25. AUTOMATIC DATA PROCESSING 2023-05-02 5407 6235 -828 -828 1. CROWN CASTLE INC 2022-09-28 2023-05-02 119 148 -29 -29 29. CROWN CASTLE INC 2023-05-02 3462 3091 371 371 1. DEERE & COMPANY 2022-09-28 2023-05-02 379 343 36 36 13. DEERE & COMPANY 2023-05-02 4927 4806 121 121 .72 MFS SER TR XIII 2020-04-22 2023-05-02 11 10 1 1 6. REGIONS FINL CORP NEW 2022-09-28 2023-05-02 103 126 -23 -23 197. REGIONS FINL CORP NEW 2023-05-02 3379 4524 -1145 -1145 19. TEXAS INSTRUMENTS INC. 2015-10-28 2023-05-02 3153 1104 2049 2049 30. VALERO ENERGY 2015-05-21 2023-05-02 3313 1817 1496 1496 1. DANAHER CORP 2022-09-28 2023-05-31 225 263 -38 -38 11. DANAHER CORP 2023-05-31 2479 3428 -949 -949 30. FISERV INC 2023-05-31 3327 3624 -297 -297 119. OCCIDENTAL PETROLEUM CORP 2023-05-31 6888 7201 -313 -313 20. SHERWIN WILLIAMS CO 2023-05-31 4525 5597 -1072 -1072 2. TEXAS INSTRUMENTS INC. 2023-05-31 349 341 8 8 17. TEXAS INSTRUMENTS INC. 2023-05-31 2969 1395 1574 1574 8. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 721 612 109 109 2. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-07-13 1025 751 274 274 10. ALPHABET INC 2016-04-07 2023-07-13 1231 380 851 851 6. AMAZON.COM INC 2018-05-22 2023-07-13 799 476 323 323 11. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-13 960 1081 -121 -121 4. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 702 705 -3 -3 4. ANALOG DEVICES 2021-05-03 2023-07-13 785 609 176 176 1. ANTHEM INC 2022-09-28 2023-07-13 419 445 -26 -26 11. APPLE COMPUTER 2015-05-21 2023-07-13 2091 361 1730 1730 4. ATMOS ENERGY CORP 2023-05-31 2023-07-13 480 463 17 17 16. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 840 851 -11 -11 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-05-03 2023-07-13 2081 1476 605 605 10. COMCAST CORP NEW 2023-05-02 2023-07-13 422 411 11 11 4. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-13 1008 941 67 67 1. COSTCO WHOLESALE CORP 2018-05-22 2023-07-13 537 200 337 337 3. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-13 526 498 28 28 3. DOLLAR GEN CORP NEW 2022-06-29 2023-07-13 502 741 -239 -239 4. EOG RESOURCES INC 2022-05-19 2023-07-13 496 493 3 3 7. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 647 646 1 1 5. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 522 550 -28 -28 3. FACEBOOK INC CL-A 2023-05-02 2023-07-13 938 722 216 216 6. FISERV INC 2021-05-03 2023-07-13 766 790 -24 -24 7. GENERAL ELEC CO 2023-05-02 2023-07-13 779 710 69 69 3. INTUITIVE SURGICAL INC 2023-05-02 2023-07-13 1039 906 133 133 17. ISHARES S & P SMALLCAP 600 2019-05-06 2023-07-13 1733 1384 349 349 6. J P MORGAN CHASE & CO 2018-05-22 2023-07-13 893 684 209 209 4. JOHNSON & JOHNSON CO 2016-04-07 2023-07-13 631 437 194 194 3. ELI LILLY & CO 2021-05-03 2023-07-13 1316 556 760 760 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-13 464 425 39 39 3. M & T BANK CORP 2021-05-03 2023-07-13 400 475 -75 -75 4. MCDONALDS CORP 2021-12-20 2023-07-13 1181 1042 139 139 8. MICROSOFT CORP 2018-05-22 2023-07-13 2723 784 1939 1939 2. NETFLIX INC 2023-02-07 2023-07-13 891 714 177 177 7. NEXTERA ENERGY, INC 2015-05-21 2023-07-13 516 179 337 337 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-13 454 444 10 10 4. NVIDIA CORP 2023-07-13 1792 538 1254 1254 1. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 398 346 52 52 4. PEPSICO INC 2020-04-21 2023-07-13 734 526 208 208 2. PIONEER NAT RES CO COM 2021-10-08 2023-07-13 434 385 49 49 3. PROCTER & GAMBLE CO 2020-04-21 2023-07-13 446 360 86 86 3. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-13 1020 864 156 156 2. SALESFORCE.COM INC 2023-02-07 2023-07-13 458 336 122 122 1. SERVICENOW INC 2022-06-29 2023-07-13 571 479 92 92 5. STARBUCKS CORP 2023-02-07 2023-07-13 508 525 -17 -17 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-13 449 458 -9 -9 4. T-MOBILE US INC 2023-02-07 2023-07-13 557 566 -9 -9 4. TESLA INC 2021-05-03 2023-07-13 1091 911 180 180 2. UNITEDHEALTH GROUP INC 2015-06-19 2023-07-13 907 240 667 667 7. VALERO ENERGY 2015-05-21 2023-07-13 809 424 385 385 2. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-13 697 648 49 49 5. VISA INC 2015-10-28 2023-07-13 1217 393 824 824 3. WAL-MART STORES, INC. 2022-11-10 2023-07-13 463 426 37 37 3. ACCENTURE PLC-CL A 2016-04-07 2023-07-13 945 336 609 609 3. CHUBB LTD 2021-05-03 2023-07-13 568 520 48 48 273.94 FIRST EAGLE FDS 2022-05-20 2023-07-14 6903 6594 309 309 106.14 MFS SER TR XIII 2023-07-14 1751 1753 -2 -2 74.94 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 3509 3786 -277 -277 107.61 WASATCH FDS TR 2021-10-11 2023-07-14 1700 2440 -740 -740 62. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 5755 4745 1010 1010 2. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-09-28 197 229 -32 -32 30. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 4491 5287 -796 -796 23. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 3451 3822 -371 -371 1. DOLLAR GEN CORP NEW 2022-09-28 2023-09-28 104 237 -133 -133 21. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 2183 5190 -3007 -3007 15. FISERV INC 2023-09-28 1701 1614 87 87 36. STARBUCKS CORP 2023-02-07 2023-09-28 3260 3780 -520 -520 .22 WASATCH FDS TR 2021-10-11 2023-09-28 3 5 -2 -2 69.57 FEDERATED HERMES INSTL TR 2021-05-04 2023-10-11 582 694 -112 -112 79.8 GUGGENHEIM FDS TR 2020-04-22 2023-10-11 1883 1964 -81 -81 2763.28 LORD ABBETT INVT TR 2018-05-22 2023-10-11 10473 11551 -1078 -1078 27.78 METROPOLITAN WEST FDS 2020-04-22 2023-10-11 278 315 -37 -37 1. BOOKING HLDGS INC 2021-08-13 2023-11-17 3119 2188 931 931 .94 FIRST EAGLE FDS 2022-05-20 2023-11-17 23 23 32. JOHNSON & JOHNSON CO 2023-11-17 4791 3972 819 819 5. ELI LILLY & CO 2021-05-03 2023-11-17 2941 927 2014 2014 .37 MFS SER TR XIII 2021-10-11 2023-11-17 6 8 -2 -2 19. PIONEER NAT RES CO COM 2023-11-17 4445 3674 771 771 1. VALERO ENERGY 2015-05-21 2023-11-17 124 61 63 63 14. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 4817 4538 279 279 .24 VICTORY PORTFOLIOS 2021-10-11 2023-11-17 11 12 -1 -1 .37 WASATCH FDS TR 2021-10-11 2023-11-17 6 8 -2 -2 7. ANTHEM INC 2023-04-11 2023-12-21 3245 3429 -184 -184 5. ANTHEM INC 2022-09-28 2023-12-21 2318 2227 91 91 7. MICROSOFT CORP 2018-05-22 2023-12-21 2609 686 1923 1923 6. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 2759 2664 95 95 5. NVIDIA CORP 2021-05-03 2023-12-21 2438 743 1695 1695 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 17465 466 0 466 0 466 380 0 0 380 0 86 0 0 false false false false false false false true true OH false false false false false true NONE HUNTINGTON NATIONAL BANK 3307427031 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 11169 NONE 0 NONE 0 769034 12858 0 781892 0 0 781892 11728 770164 38508 38508 466 466 38042 0 38042 0 38042 32035 0 0 0 0 32035 38042 9053 0 0 0 0 0 0 0 32035 9053 0 0 22982 0 0 0 0 0 0 0 0 15060 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL SUPPORT 2500 AMERICAN LUNG ASSOCIATION 13100 WEST LISBON RD SUITE 700 BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 3750 SILVER LINING FUND INC PO BOX 401 CANFIELD OH 44406 NONE PC GENERAL SUPPORT 6250 AKIVA ACADEMY 505 GYPSY LANE YOUNGSTOWN OH 44505 NONE PC GENERAL SUPPORT 6250 MAHONING COUNTY SPECIAL OLYMPICS 5132 S TURNER RD CANFIELD OH 44406 NONE PC GENERAL SUPPORT 3750 GREATER WESTERN RESERVE BOY SCOUTS 4930 ENTERPRISE DR NW WARREN OH 444818706 NONE PC GENERAL SUPPORT 2500 25000 14 21596 18 17465 OTHER INCOME 1 156 FEDERAL TAX REFUND 1 1139 40356 40356 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. 166764100 CHEVRON CORP NEW 594918104 MICROSOFT CORP 7386 19178 654106103 NIKE INC 773903109 ROCKWELL AUTOMATION 4897 5278 552982720 MFS SER TR XIII 16322 13418 464287804 ISHARES TR 14040 14181 023135106 AMAZON COM INC 3557 6533 46120E602 INTUITIVE SURGICAL I 5445 6072 580135101 MCDONALDS CORP 6446 7413 67066G104 NVIDIA CORP 3279 9904 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 2564 8424 543916688 LORD ABBETT INVT TR 52590 50025 G1151C101 ACCENTURE PLC-CL A 2715 7369 713448108 PEPSICO INC 4252 4925 92939U106 WEC ENERGY GROUP INC 478160104 JOHNSON & JOHNSON 452308109 ILLINOIS TOOL WKS IN 40168W483 GUGGENHEIM FDS TR 42305 42011 037833100 APPLE INC 4046 15787 74340W103 PROLOGIS INC 31420B847 FEDERATED HERMES INS 18825 17560 31428Q739 FEDERATED TOTAL RETU 89660 82869 61756E461 MORGAN STANLEY INSTL 02079K305 ALPHABET INC 5112 10896 28176E108 EDWARDS LIFESCIENCES 437076102 HOME DEPOT INC 65339F101 NEXTERA ENERGY INC 3719 5224 742718109 PROCTER & GAMBLE CO 3383 3370 91913Y100 VALERO ENERGY CORP N 3419 6240 92826C839 VISA INC 3562 10154 46625H100 JPMORGAN CHASE & CO 5186 7484 957663503 WESTERN ASSET FDS IN 22160K105 COSTCO WHOLESALE COR 1676 4621 882508104 TEXAS INSTRS INC 592905749 METROPOLITAN WEST FD 27336 25591 72201F623 PIMCO FDS 33656 28123 22822V101 CROWN CASTLE INC 007903107 ADVANCED MICRO DEVIC 5490 7076 171340102 CHURCH & DWIGHT CO I 55261F104 M & T BK CORP 3516 3016 579780206 MCCORMICK & CO INC 824348106 SHERWIN WILLIAMS CO 936793744 WASATCH FDS TR 15810 13640 723787107 PIONEER NAT RES CO 7591EP100 REGIONS FINL CORP NE 149123101 CATERPILLAR INS 060505104 BANK AMER CORP 532457108 LILLY ELI & CO 5445 11658 244199105 DEERE & CO 88160R101 TESLA INC 6238 7206 H1467J104 CHUBB LTD 3999 5198 92646A831 VICTORY PORTFOLIOS 27710 25459 09857L108 BOOKING HLDGS INC 4669 7094 43300A203 HILTON WORLDWIDE HLD 46138E511 INVESCO EXCHANGE-TRA 235851102 DANAHER CORP 254687106 DISNEY WALT CO 3330 3160 744320102 PRUDENTIAL FINL INC 169656105 CHIPOTLE MEXICAN GRI 4429 6861 053484101 AVALONBAY CMNTYS INC 260557103 DOW INC 032654105 ANALOG DEVICES INC 4497 5758 097023105 BOEING CO 337738108 FISERV INC 2374 3055 444859102 HUMANA INC 922031737 VANGUARD FIXED INCOM 19623 16955 14040H105 CAPITAL ONE FINL COR 30231G102 EXXON MOBIL CORP 7116 6199 25243Q205 DIAGEO PLC 539830109 LOCKHEED MARTIN CORP 3402 3626 00287Y109 ABBVIE INC 32008F200 FIRST EAGLE FDS 48608 50430 291011104 EMERSON ELEC CO 4762 5353 00206R102 AT&T INC 543487136 LOOMIS SAYLES FDS II 83844 83151 025537101 AMERICAN ELEC PWR CO 8123 6822 053015103 AUTOMATIC DATA PROCE 285512109 ELECTRONIC ARTS INC 666807102 NORTHROP GRUMMAN COR 931142103 WAL MART STORES INC 3696 4099 67103H107 O'REILLY AUTOMOTIVE 674599105 OCCIDENTAL PETE CORP 256677105 DOLLAR GEN CORP NEW 036752103 ANTHEM INC 21036P108 CONSTELLATION BRANDS 6115 6286 26875P101 EOG RES INC 3942 3870 81762P102 SERVICENOW INC 3833 5652 00724F101 ADOBE SYS INC 6508 10142 03027X100 AMERICAN TOWER CORP 4394 4749 049560105 ATMOS ENERGY CORP 3821 3825 084670702 BERKSHIRE HATHAWAY C 6092 6063 101137107 BOSTON SCIENTIFIC CO 6329 7053 11135F101 BROADCOM INC 5623 5581 20030N101 COMCAST CORP NEW 3206 3420 30303M102 FACEBOOK INC CL-A 5798 8141 369604301 GENERAL ELEC CO 4872 6126 64110L106 NETFLIX INC 3926 5356 693475105 PNC FINL SVCS GROUP 3252 3871 697435105 PALO ALTO NETWORKS I 5112 5013 701094104 PARKER-HANNIFIN CORP 4493 5989 79466L302 SALESFORCE.COM INC 3190 5000 871607107 SYNOPSYS INC 3664 4119 872540109 TJX COS INC NEW 3387 3565 872590104 T-MOBILE US INC 4119 4650 902973304 US BANCORP DEL 2634 2640 98978V103 ZOETIS INC 4926 5526 G54950103 LINDE PLC 4908 4929 ROC ON CY SALES 20 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 156 156 FEDERAL TAX REFUND 1139 0 MUTUAL FUND TIMING ADJ 116 FOREIGN TAXES 96 96 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0