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 616241826 LOGAN MEMORIAL CHARITABLE FDN LOGA 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 884631 X 19192 19174 -523 794642 0 0 703 19372 19174 11877 7126 4751 0 0 0 0 0 0 1250 0 0 1250 0 0 145 145 0 0 0 0 0 0 0 13272 7271 0 6001 41863 41863 55135 7271 0 47864 -35763 11903 0 3762 9659 9659 0 0 0 435516 410954 548647 343173 325097 326325 0 782451 745710 884631 0 X 782451 745710 782451 745710 782451 745710 782451 -35763 631 747319 1609 745710 13000. US TREASURY N/B .25% 03/15/2024 2021-04-09 2023-01-25 12371 12969 -598 -598 12000. US TREASURY N/B .375% 04/15/2024 2021-05-05 2023-01-25 11400 12008 -608 -608 15000. US TREASURY N/B .25% 05/15/2024 2021-06-07 2023-01-25 14183 14975 -792 -792 4. AT&T INC 2022-05-19 2023-01-31 81 81 1. ABBVIE INC 2022-05-19 2023-01-31 147 151 -4 -4 2. ALPHABET INC 2017-03-24 2023-01-31 197 83 114 114 1. AMAZON.COM INC 2018-02-07 2023-01-31 103 72 31 31 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-01-31 93 98 -5 -5 1. ANALOG DEVICES 2017-03-24 2023-01-31 170 82 88 88 2. APPLE COMPUTER 2020-03-03 2023-01-31 288 149 139 139 1. AUTOMATIC DATA PROCESSING 2022-08-17 2023-01-31 225 260 -35 -35 4. BANK AMER CORP COM 2021-08-13 2023-01-31 141 166 -25 -25 1. DANAHER CORP 2021-08-13 2023-01-31 263 314 -51 -51 1. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-01-31 176 167 9 9 1. EOG RESOURCES INC 2022-05-19 2023-01-31 132 123 9 9 1. ELECTRONIC ARTS INC 2022-05-19 2023-01-31 129 131 -2 -2 1. EMERSON ELECTRIC CO 2022-11-10 2023-01-31 90 92 -2 -2 1. EXXON MOBIL CORP COM 2022-11-10 2023-01-31 116 110 6 6 49.69 FIRST EAGLE FDS 2022-05-20 2023-01-31 1225 1196 29 29 1. FISERV INC 2022-08-17 2023-01-31 106 109 -3 -3 1. FISERV INC 2021-10-08 2023-01-31 106 112 -6 -6 5. ISHARES S & P SMALLCAP 600 2021-03-18 2023-01-31 516 569 -53 -53 1. J P MORGAN CHASE & CO 2022-09-28 2023-01-31 139 108 31 31 1. J P MORGAN CHASE & CO 2015-06-23 2023-01-31 139 70 69 69 1. JOHNSON & JOHNSON CO 2018-10-22 2023-01-31 163 139 24 24 31.18923 MFS SER TR XIII 2021-03-19 2023-01-31 531 570 -39 -39 2.50077 MFS SER TR XIII 2021-03-19 2023-01-31 43 46 -3 -3 2. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-01-31 149 188 -39 -39 1. MCDONALDS CORP 2021-12-20 2023-01-31 267 261 6 6 1. MICROSOFT CORP 2022-09-28 2023-01-31 247 239 8 8 1. NEXTERA ENERGY, INC 2022-09-28 2023-01-31 74 82 -8 -8 1. NVIDIA CORP 2019-12-17 2023-01-31 195 57 138 138 3. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-01-31 193 182 11 11 1. PEPSICO INC 2021-08-13 2023-01-31 170 156 14 14 1. PIONEER NAT RES CO COM 2022-09-28 2023-01-31 230 210 20 20 2. PROCTER & GAMBLE CO 2021-12-20 2023-01-31 283 316 -33 -33 2. PRUDENTIAL FINL INC 2021-08-13 2023-01-31 208 217 -9 -9 5. REGIONS FINL CORP NEW 2021-05-21 2023-01-31 117 115 2 2 1. TEXAS INSTRUMENTS INC. 2022-09-28 2023-01-31 176 161 15 15 11000. US TREASURY N/B .25% 05/15/2024 2023-01-31 10398 10973 -575 -575 1. VALERO ENERGY 2022-09-28 2023-01-31 139 104 35 35 1. VALERO ENERGY 2021-08-13 2023-01-31 139 67 72 72 13.62672 VICTORY PORTFOLIOS 2021-10-11 2023-01-31 650 688 -38 -38 .99328 VICTORY PORTFOLIOS 2021-10-11 2023-01-31 47 50 -3 -3 1. VISA INC 2022-09-28 2023-01-31 230 177 53 53 2. WEC ENERGY GROUP INC 2021-12-20 2023-01-31 186 192 -6 -6 1. WAL-MART STORES, INC. 2022-11-10 2023-01-31 143 142 1 1 14.03169 WASATCH FDS TR 2021-10-11 2023-01-31 220 318 -98 -98 1.24831 WASATCH FDS TR 2021-10-11 2023-01-31 20 28 -8 -8 1. ACCENTURE PLC-CL A 2022-09-28 2023-01-31 277 259 18 18 1. CHUBB LTD 2022-09-28 2023-01-31 226 179 47 47 167. AT&T INC 2022-05-19 2023-02-07 3226 3363 -137 -137 43. ABBVIE INC 2022-05-19 2023-02-07 6197 6501 -304 -304 13. DANAHER CORP 2021-08-13 2023-02-07 3388 4082 -694 -694 61. ELECTRONIC ARTS INC 2023-02-07 6853 7989 -1136 -1136 13. HUMANA INC W/1 RT/SH 2021-02-24 2023-02-07 6177 4991 1186 1186 1. MCCORMICK & CO INC COM NON VTG 2022-09-28 2023-02-07 74 75 -1 -1 91. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-02-07 6729 8554 -1825 -1825 6. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 4791 4236 555 555 1. PROCTER & GAMBLE CO 2022-09-28 2023-02-07 140 132 8 8 27. PROCTER & GAMBLE CO 2023-02-07 3772 3428 344 344 1. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 101 88 13 13 64. PRUDENTIAL FINL INC 2021-08-13 2023-02-07 6493 6939 -446 -446 10000. US TREASURY N/B 2% 06/30/2024 2021-11-16 2023-02-07 9622 10173 -551 -551 10000. US TREASURY N/B 1.75% 07/31/2024 2021-09-03 2023-02-07 9574 10201 -627 -627 7000. US TREASURY N/B .25% 05/15/2024 2021-08-10 2023-02-07 6607 6968 -361 -361 10000. US TREASURY N/B 3% 07/31/2024 2022-08-16 2023-02-07 9751 9967 -216 -216 1. WEC ENERGY GROUP INC 2022-09-28 2023-02-07 93 95 -2 -2 57. WEC ENERGY GROUP INC 2023-02-07 5289 4967 322 322 10000. US TREASURY N/B 1.25% 08/31/2024 2021-09-22 2023-03-30 9564 10115 -551 -551 20000. US TREASURY N/B 3% 07/31/2024 2022-08-16 2023-03-30 19616 19933 -317 -317 6000. US TREASURY N/B 1.25% 08/31/2024 2023-04-07 5752 6061 -309 -309 20000. US TREASURY 3.25% 08/31/2024 2022-09-14 2023-04-07 19716 19842 -126 -126 18. AUTOMATIC DATA PROCESSING 2022-08-17 2023-04-11 3862 4687 -825 -825 3. BANK AMER CORP COM 2022-09-28 2023-04-11 85 93 -8 -8 207. BANK AMER CORP COM 2021-08-13 2023-04-11 5899 8588 -2689 -2689 24. CATERPILLAR INC. 2023-04-11 5311 5397 -86 -86 52. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 5006 5912 -906 -906 14. J P MORGAN CHASE & CO 2015-06-23 2023-04-11 1795 973 822 822 534. MFS SER TR XIII 2021-03-19 2023-04-12 8496 9767 -1271 -1271 27. AUTOMATIC DATA PROCESSING 2023-05-02 5839 5786 53 53 33. CROWN CASTLE INC 2023-05-02 3939 4441 -502 -502 16. DEERE & COMPANY 2023-05-02 6064 5535 529 529 1. DIAGEO PLC SPONSORED ADR 2023-02-07 2023-05-02 182 171 11 11 1. EMERSON ELECTRIC CO 2022-11-10 2023-05-02 83 93 -10 -10 3.22 FIRST EAGLE FDS 2023-04-12 2023-05-02 80 80 4.02 MFS SER TR XIII 2021-03-19 2023-05-02 64 73 -9 -9 3. REGIONS FINL CORP NEW 2022-09-28 2023-05-02 51 62 -11 -11 220. REGIONS FINL CORP NEW 2023-05-02 3774 5047 -1273 -1273 1. STARBUCKS CORP 2023-02-07 2023-05-02 113 105 8 8 21. TEXAS INSTRUMENTS INC. 2009-07-10 2023-05-02 3485 432 3053 3053 33. VALERO ENERGY 2023-05-02 3645 2158 1487 1487 -.00586 VICTORY PORTFOLIOS 2023-05-02 1.57586 VICTORY PORTFOLIOS 2023-05-02 70 80 -10 -10 1. VISA INC 2017-01-04 2023-05-02 230 80 150 150 15000. US TREASURY N/B 2.125% 11/30/2024 2021-12-14 2023-05-12 14528 15271 -743 -743 10000. US TREASURY N/B .75% 11/15/2024 2021-11-16 2023-05-12 9493 9966 -473 -473 5000. US TREASURY N/B 4.5% 11/30/2024 2022-12-15 2023-05-12 5016 5019 -3 -3 12000. UNITED STATES TREAS NTS 2022-01-07 2023-05-24 11562 12206 -644 -644 10000. US TREASURY N/B 2.5% 01/31/2025 2022-02-15 2023-05-24 9669 10118 -449 -449 25000. US TREASURY N/B 4.5% 11/30/2024 2022-12-15 2023-05-24 24915 25095 -180 -180 1. APPLE COMPUTER 2020-03-03 2023-05-31 178 74 104 104 1. DANAHER CORP 2022-09-28 2023-05-31 225 264 -39 -39 12. DANAHER CORP 2023-05-31 2704 3746 -1042 -1042 1. DOLLAR GEN CORP NEW 2022-06-29 2023-05-31 203 247 -44 -44 5.39 FIRST EAGLE FDS 2023-04-12 2023-05-31 130 134 -4 -4 19. FISERV INC 2023-05-31 2107 2059 48 48 14. FISERV INC 2023-05-31 1553 1378 175 175 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-05-31 93 114 -21 -21 1. J P MORGAN CHASE & CO 2015-06-23 2023-05-31 136 70 66 66 1. M & T BANK CORP 2017-03-24 2023-05-31 122 154 -32 -32 2.03 MFS SER TR XIII 2021-03-19 2023-05-31 31 37 -6 -6 1. MICROSOFT CORP 1996-11-09 2023-05-31 333 9 324 324 131. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-31 7583 7928 -345 -345 1. SALESFORCE.COM INC 2023-02-07 2023-05-31 219 168 51 51 22. SHERWIN WILLIAMS CO 2020-08-12 2023-05-31 4977 4917 60 60 21. TEXAS INSTRUMENTS INC. 2009-07-10 2023-05-31 3668 432 3236 3236 1.45 VICTORY PORTFOLIOS 2023-05-31 62 74 -12 -12 .16655 WASATCH FDS TR 2023-05-31 3 4 -1 -1 1.99345 WASATCH FDS TR 2023-05-31 31 45 -14 -14 11000. US TREASURY N/B 2.75% 02/28/2025 2023-06-21 10630 11188 -558 -558 25000. US TREASURY N/B 4.5% 11/30/2024 2022-12-15 2023-06-21 24795 25090 -295 -295 2. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-03 167 153 14 14 2. ALPHABET INC 2023-02-07 2023-07-03 239 207 32 32 1. AMAZON.COM INC 2018-02-07 2023-07-03 131 72 59 59 2. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-03 170 197 -27 -27 1. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-03 176 176 2. APPLE COMPUTER 2020-03-03 2023-07-03 384 149 235 235 1. ATMOS ENERGY CORP 2023-05-31 2023-07-03 117 116 1 1 3. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-03 160 160 3. COMCAST CORP NEW 2023-05-02 2023-07-03 125 123 2 2 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-03 248 235 13 13 1. EOG RESOURCES INC 2022-05-19 2023-07-03 115 123 -8 -8 2. EMERSON ELECTRIC CO 2022-11-10 2023-07-03 181 185 -4 -4 1. EXXON MOBIL CORP COM 2022-11-10 2023-07-03 108 110 -2 -2 1. FACEBOOK INC CL-A 2023-05-31 2023-07-03 286 262 24 24 56.94 FIRST EAGLE FDS 2023-04-12 2023-07-03 1415 1417 -2 -2 1. FISERV INC 2022-09-28 2023-07-03 126 95 31 31 1. GENERAL ELEC CO 2023-05-02 2023-07-03 108 102 6 6 1. INTUITIVE SURGICAL INC 2023-05-31 2023-07-03 335 303 32 32 3. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-03 300 341 -41 -41 1. J P MORGAN CHASE & CO 2015-06-23 2023-07-03 147 70 77 77 1. JOHNSON & JOHNSON CO 2018-10-22 2023-07-03 163 139 24 24 1. ELI LILLY & CO 2023-04-11 2023-07-03 460 366 94 94 22.12 MFS SER TR XIII 2021-03-19 2023-07-03 355 405 -50 -50 1. MICROSOFT CORP 1996-11-09 2023-07-03 337 9 328 328 1. NETFLIX INC 2023-02-07 2023-07-03 439 357 82 82 2. NEXTERA ENERGY, INC 2015-06-23 2023-07-03 148 50 98 98 1. PARKER HANNIFIN CORP 2023-02-07 2023-07-03 390 346 44 44 1. PROCTER & GAMBLE CO 2019-11-19 2023-07-03 152 122 30 30 1. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-03 327 288 39 39 1. STARBUCKS CORP 2023-02-07 2023-07-03 99 105 -6 -6 1. UNITEDHEALTH GROUP INC 2018-08-21 2023-07-03 478 262 216 216 1. VALERO ENERGY 2017-06-21 2023-07-03 118 64 54 54 15.39 VICTORY PORTFOLIOS 2023-07-03 714 777 -63 -63 1. VISA INC 2017-01-04 2023-07-03 238 80 158 158 1. WAL-MART STORES, INC. 2022-11-10 2023-07-03 158 142 16 16 22.48 WASATCH FDS TR 2023-07-03 358 510 -152 -152 1. CHUBB LTD 2017-06-21 2023-07-03 193 147 46 46 75. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 6962 5740 1222 1222 47000. US TREASURY N/B 4.5% 11/30/2024 2023-07-31 46545 47141 -596 -596 27000. US TREASURY N/B 4.125% 01/31/2025 2023-02-07 2023-07-31 26601 26829 -228 -228 30000. FHLB 4.625% 03/14/2025 2023-03-30 2023-09-12 29693 30105 -412 -412 20000. US TREASURY N/B 4.625% 02/28/2025 2023-05-12 2023-09-12 19827 20142 -315 -315 24000. US TREASURY N/B 3.875% 03/31/2025 2023-05-24 2023-09-12 23529 23743 -214 -214 2. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-09-28 197 229 -32 -32 36. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 5389 6345 -956 -956 28. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 4201 4674 -473 -473 1. DOLLAR GEN CORP NEW 2022-09-28 2023-09-28 104 239 -135 -135 26. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 2703 6426 -3723 -3723 1. FISERV INC 2022-09-28 2023-09-28 113 95 18 18 18. FISERV INC 2017-03-24 2023-09-28 2042 1041 1001 1001 43. STARBUCKS CORP 2023-02-07 2023-09-28 3894 4515 -621 -621 3000. US TREASURY N/B 2.875% 04/30/2025 2022-04-21 2023-10-18 2892 2998 -106 -106 25000. US TREASURY N/B 4.25% 05/31/2025 2023-06-21 2023-10-18 24587 24779 -192 -192 1. BOOKING HLDGS INC 2023-02-07 2023-11-17 3119 2481 638 638 38. JOHNSON & JOHNSON CO 2023-11-17 5690 5279 411 411 6. ELI LILLY & CO 2023-04-11 2023-11-17 3529 2196 1333 1333 23. PIONEER NAT RES CO COM 2021-10-08 2023-11-17 5380 4427 953 953 17. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 5850 5515 335 335 1. ADOBE SYS INC W/1 RT/SH 2023-05-31 2023-11-21 610 416 194 194 2. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-11-21 238 229 9 9 3. ALPHABET INC 2023-02-07 2023-11-21 411 310 101 101 2. AMAZON.COM INC 2018-02-07 2023-11-21 287 144 143 143 3. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-11-21 233 295 -62 -62 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2023-11-21 197 200 -3 -3 1. ANALOG DEVICES 2017-03-24 2023-11-21 181 82 99 99 3. APPLE COMPUTER 2020-03-03 2023-11-21 571 223 348 348 1. ATMOS ENERGY CORP 2023-05-31 2023-11-21 111 116 -5 -5 1. BERKSHIRE HATHAWAY CL-B 2023-09-28 2023-11-21 362 358 4 4 4. BOSTON SCIENTIFIC CORP 2023-05-02 2023-11-21 220 213 7 7 3. COMCAST CORP NEW 2023-11-21 127 127 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-11-21 234 235 -1 -1 1. EOG RESOURCES INC 2022-05-19 2023-11-21 124 123 1 1 1. EMERSON ELECTRIC CO 2023-09-28 2023-11-21 88 97 -9 -9 1. EMERSON ELECTRIC CO 2022-11-10 2023-11-21 88 92 -4 -4 2. EXXON MOBIL CORP COM 2023-09-28 2023-11-21 209 240 -31 -31 1. FACEBOOK INC CL-A 2023-05-31 2023-11-21 339 262 77 77 62.41064 FIRST EAGLE FDS 2023-04-12 2023-11-21 1534 1553 -19 -19 8.34936 FIRST EAGLE FDS 2023-04-12 2023-11-21 205 208 -3 -3 2. GENERAL ELEC CO 2023-05-02 2023-11-21 240 203 37 37 4.00011 ISHARES S & P SMALLCAP 600 2021-03-18 2023-11-21 382 455 -73 -73 .99989 ISHARES S & P SMALLCAP 600 2021-03-18 2023-11-21 96 114 -18 -18 1. J P MORGAN CHASE & CO 2015-06-23 2023-11-21 153 70 83 83 1. ELI LILLY & CO 2023-04-11 2023-11-21 593 366 227 227 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-11-21 448 425 23 23 1. M & T BANK CORP 2017-03-24 2023-11-21 125 154 -29 -29 24.32964 MFS SER TR XIII 2021-03-19 2023-11-21 377 445 -68 -68 3.46036 MFS SER TR XIII 2021-03-19 2023-11-21 54 63 -9 -9 1. MCDONALDS CORP 2021-12-20 2023-11-21 280 261 19 19 2. MICROSOFT CORP 1996-11-09 2023-11-21 745 18 727 727 1.99807 NEXTERA ENERGY, INC 2023-09-28 2023-11-21 116 120 -4 -4 1.00193 NEXTERA ENERGY, INC 2023-09-28 2023-11-21 58 60 -2 -2 1. NVIDIA CORP 2019-12-17 2023-11-21 501 57 444 444 1. PEPSICO INC 2021-08-13 2023-11-21 167 156 11 11 1. PROCTER & GAMBLE CO 2023-09-28 2023-11-21 149 148 1 1 1. SALESFORCE.COM INC 2023-02-07 2023-11-21 224 168 56 56 1. SERVICENOW INC 2022-06-29 2023-11-21 669 479 190 190 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-11-21 540 458 82 82 2. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-11-21 178 178 1. T-MOBILE US INC 2023-02-07 2023-11-21 149 142 7 7 1. TESLA INC 2021-02-24 2023-11-21 242 244 -2 -2 2. VALERO ENERGY 2017-06-21 2023-11-21 246 128 118 118 16.86696 VICTORY PORTFOLIOS 2021-10-11 2023-11-21 766 852 -86 -86 2.32304 VICTORY PORTFOLIOS 2021-10-11 2023-11-21 105 117 -12 -12 1. VISA INC 2017-01-04 2023-11-21 252 80 172 172 1. WAL-MART STORES, INC. 2022-11-10 2023-11-21 156 142 14 14 24.79699 WASATCH FDS TR 2021-10-11 2023-11-21 393 562 -169 -169 3.32301 WASATCH FDS TR 2021-10-11 2023-11-21 53 75 -22 -22 1. ACCENTURE PLC-CL A 2017-01-27 2023-11-21 331 116 215 215 1. CHUBB LTD 2017-06-21 2023-11-21 225 147 78 78 64000. US TREASURY N/B 4.625% 06/30/2025 2023-07-31 2023-11-22 63583 63658 -75 -75 22000. FHLB 3.125% 06/13/2025 2023-12-13 21402 21990 -588 -588 50000. US TREASURY N/B 4.75% 07/31/2025 2023-09-12 2023-12-13 49955 49725 230 230 7. ANTHEM INC 2023-04-11 2023-12-21 3245 3429 -184 -184 7. ANTHEM INC 2022-09-28 2023-12-21 3245 3128 117 117 1. DISNEY (WALT) CO 2023-11-17 2023-12-21 92 95 -3 -3 8. MICROSOFT CORP 1996-11-09 2023-12-21 2982 72 2910 2910 7. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 3219 3108 111 111 6. NVIDIA CORP 2019-12-17 2023-12-21 2926 341 2585 2585 1. PNC FINANCIAL CORP 2023-11-17 2023-12-21 152 130 22 22 1. ZOETIS INC 2023-11-17 2023-12-21 197 176 21 21 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL 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GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 CAPITAL GAIN DIVIDENDS P 1609 -523 165 0 165 0 165 404 0 0 404 0 239 168 71 false false false false false false false true true KY true false false false false true HUNTINGTON NATIONAL BANK 5133663081 3805 EDWARDS ROAD CINCINNATI OH 45208 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 11877 NONE 0 NONE 0 847161 4895 0 852056 0 0 852056 12781 839275 41964 41964 165 165 41799 0 41799 0 41799 47864 0 0 0 0 47864 41799 0 0 7040 3322 8086 7477 14985 40910 47864 0 0 0 41799 6065 0 0 46975 0 0 0 0 0 0 7040 39935 3322 8086 7477 14985 6065 X SALEM 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169656105 CHIPOTLE MEXICAN GRI 5784 9148 744320102 PRUDENTIAL FINL INC 88160R101 TESLA INC 7508 8448 149123101 CATERPILLAR INS 244199105 DEERE & CO 444859102 HUMANA INC 92646A831 VICTORY PORTFOLIOS 32618 30073 060505104 BANK AMER CORP 580135101 MCDONALDS CORP 7766 8895 723787107 PIONEER NAT RES CO 464287804 ISHARES TR 17387 16779 053484101 AVALONBAY CMNTYS INC 171340102 CHURCH & DWIGHT CO I 43300A203 HILTON WORLDWIDE HLD 235851102 DANAHER CORP 21036P108 CONSTELLATION BRANDS 7291 7494 666807102 NORTHROP GRUMMAN COR 00206R102 AT&T INC 256677105 DOLLAR GEN CORP NEW 285512109 ELECTRONIC ARTS INC 539830109 LOCKHEED MARTIN CORP 3828 4079 81762P102 SERVICENOW INC 5013 7065 931142103 WAL MART STORES INC 4418 4887 674599105 OCCIDENTAL PETE CORP 053015103 AUTOMATIC DATA PROCE 00287Y109 ABBVIE INC 26875P101 EOG RES INC 4682 4596 32008F200 FIRST EAGLE FDS 57444 59569 291011104 EMERSON ELEC CO 5666 6326 25243Q205 DIAGEO PLC 025537101 AMERICAN ELEC PWR CO 9590 8041 036752103 ANTHEM INC 30231G102 EXXON MOBIL CORP 8365 7299 67103H107 O'REILLY AUTOMOTIVE 00724F101 ADOBE SYS INC 7595 11932 03027X100 AMERICAN TOWER CORP 5193 5613 049560105 ATMOS ENERGY CORP 4515 4520 084670702 BERKSHIRE HATHAWAY C 7167 7133 101137107 BOSTON SCIENTIFIC CO 7485 8325 11135F101 BROADCOM INC 6747 6698 20030N101 COMCAST CORP NEW 3782 4034 30303M102 FACEBOOK INC CL-A 6761 9557 369604301 GENERAL ELEC CO 5785 7275 64110L106 NETFLIX INC 4640 6329 693475105 PNC FINL SVCS GROUP 3773 4491 697435105 PALO ALTO NETWORKS I 6014 5898 701094104 PARKER-HANNIFIN CORP 5184 6911 79466L302 SALESFORCE.COM INC 3694 5789 871607107 SYNOPSYS INC 4682 5149 872540109 TJX COS INC NEW 3922 4128 872590104 T-MOBILE US INC 4814 5451 902973304 US BANCORP DEL 3109 3116 98978V103 ZOETIS INC 5806 6513 G54950103 LINDE PLC 5726 5750 CY PURCHASE OF ACCRUED INTEREST 1248 ROC ON CY SALES 361 FEDERAL TAX REFUND 703 0 MUTUAL FUND TIMING ADJ 631 FOREIGN TAXES 113 113 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0