2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 341327065 A D & H R STAMBAUGH CHAR FDN STAM 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 5012569 X 110834 110437 198111 1147935 198111 0 308945 308548 47791 23896 23896 0 0 0 0 0 0 1250 0 0 1250 0 0 3100 99 0 0 0 0 0 0 0 200 200 52341 23995 0 25346 204000 204000 256341 23995 0 229346 52604 284553 0 91077 103752 103752 0 0 0 2618056 2557278 3926549 911002 1012575 982268 0 3620135 3673605 5012569 0 X 3620135 3673605 3620135 3673605 3620135 3673605 3620135 52604 1032 3673771 166 3673605 586. AT&T INC 2023-02-13 11157 11414 -257 -257 16. ABBVIE INC 2022-06-15 2023-02-13 2439 2204 235 235 15. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2014-09-29 2023-02-13 2501 1117 1384 1384 21. ALPHABET INC 2016-02-24 2023-02-13 1972 745 1227 1227 22. AMAZON.COM INC 2018-03-02 2023-02-13 2164 1626 538 538 13. ANALOG DEVICES 2013-08-27 2023-02-13 2350 604 1746 1746 15. APPLE COMPUTER 2023-02-13 2280 281 1999 1999 20. APPLIED MATERIALS INC 2016-11-08 2023-02-13 2312 589 1723 1723 174. BAXTER INTERNATIONAL INC 2023-02-13 6983 9670 -2687 -2687 3. BLACKROCK INC 2023-02-13 2193 1270 923 923 3. BROADCOM INC 2016-10-07 2023-02-13 1789 523 1266 1266 20. CAPITAL ONE FINANCIAL CORP W/1 2020-03-18 2023-02-13 2324 834 1490 1490 13. CHEVRONTEXACO CORP 2011-12-01 2023-02-13 2221 1330 891 891 4. COSTCO WHOLESALE CORP 2013-08-27 2023-02-13 2018 447 1571 1571 9. DANAHER CORP 2021-08-16 2023-02-13 2347 2858 -511 -511 31. EDWARDS LIFESCIENCES CORP 2018-03-15 2023-02-13 2397 1459 938 938 161. ELECTRONIC ARTS INC 2023-02-13 18037 20123 -2086 -2086 7. HOME DEPOT INC. 2014-12-09 2023-02-13 2234 698 1536 1536 12. HONEYWELL INTL INC COM 2018-03-02 2023-02-13 2432 1699 733 733 4. HUMANA INC W/1 RT/SH 2021-03-11 2023-02-13 2011 1617 394 394 9. ILLINOIS TOOL WORKS INC COM 2017-03-14 2023-02-13 2135 1199 936 936 9. INTUITIVE SURGICAL INC 2020-04-02 2023-02-13 2206 1407 799 799 16. J P MORGAN CHASE & CO 2016-02-24 2023-02-13 2274 884 1390 1390 15. JOHNSON & JOHNSON CO 1990-11-21 2023-02-13 2437 125 2312 2312 7. ELI LILLY & CO 2020-03-18 2023-02-13 2437 966 1471 1471 3. LOCKHEED MARTIN (COMMON STOCK) 2016-02-24 2023-02-13 1453 644 809 809 226. MCCORMICK & CO INC COM NON VTG 2023-02-13 16939 20619 -3680 -3680 142. MCCORMICK & CO INC COM NON VTG 2022-01-03 2023-02-13 10643 13596 -2953 -2953 8. MICROSOFT CORP 2017-04-24 2023-02-13 2169 539 1630 1630 29. NEXTERA ENERGY, INC 2008-12-30 2023-02-13 2186 358 1828 1828 17. NIKE INC CL B 2014-09-29 2023-02-13 2114 759 1355 1355 5. NORTHROP GRUMMAN CORP W/1 RT/SH 2018-03-02 2023-02-13 2323 1689 634 634 11. NVIDIA CORP 2019-12-18 2023-02-13 2385 636 1749 1749 3. O'REILLY AUTOMOTIVE INC 2018-03-02 2023-02-13 2524 721 1803 1803 3. PARKER HANNIFIN CORP 2020-05-28 2023-02-13 1055 547 508 508 10. PEPSICO INC 2016-01-22 2023-02-13 1773 962 811 811 17. PROCTER & GAMBLE CO 2019-12-18 2023-02-13 2380 2111 269 269 23. PRUDENTIAL FINL INC 2021-08-16 2023-02-13 2399 2467 -68 -68 8. ROCKWELL INTL CORP NEW 2020-05-28 2023-02-13 2310 1748 562 562 31. SYSCO CORP 2020-04-16 2023-02-13 2413 1435 978 978 13. TEXAS INSTRUMENTS INC. 2009-06-15 2023-02-13 2299 270 2029 2029 4. THERMO ELECTRON CORP W/1 RT/SH 2018-03-15 2023-02-13 2304 855 1449 1449 12. UNION PACIFIC CORP 2019-08-15 2023-02-13 2499 1943 556 556 5. UNITEDHEALTH GROUP INC 2016-04-15 2023-02-13 2477 636 1841 1841 16. VALERO ENERGY 2018-03-02 2023-02-13 2213 1445 768 768 10. VISA INC 2017-03-14 2023-02-13 2279 896 1383 1383 24. WEC ENERGY GROUP INC 2020-08-27 2023-02-13 2219 2217 2 2 9. ACCENTURE PLC-CL A 2011-12-01 2023-02-13 2570 524 2046 2046 11. CHUBB LTD 2016-01-15 2023-02-13 2371 1222 1149 1149 30. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2014-09-29 2023-03-31 3700 2234 1466 1466 12. UNION PACIFIC CORP 2019-08-15 2023-03-31 2404 1943 461 461 22. WEC ENERGY GROUP INC 2022-08-16 2023-03-31 2071 2358 -287 -287 258. WEC ENERGY GROUP INC 2023-03-31 24282 23645 637 637 100000. UNION PAC CORP 2018-03-19 2023-04-15 100000 98194 1806 1806 34. ABBVIE INC 2022-06-15 2023-06-13 4687 4684 3 3 39. AMAZON.COM INC 2018-03-02 2023-06-13 4934 2883 2051 2051 25. ANALOG DEVICES 2013-08-27 2023-06-13 4798 1161 3637 3637 22. APPLE COMPUTER 2014-04-17 2023-06-13 4026 414 3612 3612 35. APPLIED MATERIALS INC 2016-11-08 2023-06-13 4968 1030 3938 3938 94. AUTOMATIC DATA PROCESSING 2023-06-13 20710 23171 -2461 -2461 770.98 BNY MELLON INVT FDS I 2023-06-13 19398 25171 -5773 -5773 195. BANK AMER CORP COM 2023-06-13 5735 6849 -1114 -1114 923. BANK AMER CORP COM 2023-06-13 27145 40044 -12899 -12899 5. BLACKROCK INC 2018-03-02 2023-06-13 3459 2670 789 789 5. BROADCOM INC 2016-10-07 2023-06-13 4245 871 3374 3374 45. CAPITAL ONE FINANCIAL CORP W/1 2020-03-18 2023-06-13 5123 1877 3246 3246 21. CATERPILLAR INC. 2021-03-11 2023-06-13 5170 4633 537 537 30. CHEVRONTEXACO CORP 2011-12-01 2023-06-13 4780 3069 1711 1711 9. COSTCO WHOLESALE CORP 2013-08-27 2023-06-13 4694 1005 3689 3689 180. CROWN CASTLE INC 2023-06-13 20732 23277 -2545 -2545 133. DANAHER CORP 2023-06-13 32041 41134 -9093 -9093 12. DEERE & COMPANY 2021-03-11 2023-06-13 4794 4374 420 420 34. EDWARDS LIFESCIENCES CORP 2018-03-15 2023-06-13 2971 1600 1371 1371 478.34 FEDERATED HERMES EQUITY FDS 2023-06-13 21808 23212 -1404 -1404 41. FISERV INC 2019-05-02 2023-06-13 4864 3501 1363 1363 13. HOME DEPOT INC. 2014-12-09 2023-06-13 3911 1297 2614 2614 10. HUMANA INC W/1 RT/SH 2021-03-11 2023-06-13 5148 4041 1107 1107 20. ILLINOIS TOOL WORKS INC COM 2017-03-14 2023-06-13 4873 2665 2208 2208 16. INTUITIVE SURGICAL INC 2023-06-13 5052 2700 2352 2352 33. J P MORGAN CHASE & CO 2016-02-24 2023-06-13 4694 1823 2871 2871 15. MICROSOFT CORP 2017-04-24 2023-06-13 5013 1011 4002 4002 67. NEXTERA ENERGY, INC 2008-12-30 2023-06-13 4985 826 4159 4159 6. NORTHROP GRUMMAN CORP W/1 RT/SH 2023-06-13 2717 2031 686 686 12. NVIDIA CORP 2019-12-18 2023-06-13 4902 694 4208 4208 5. O'REILLY AUTOMOTIVE INC 2018-03-02 2023-06-13 4584 1202 3382 3382 366. OCCIDENTAL PETROLEUM CORP 2023-06-13 21740 23033 -1293 -1293 32. PROCTER & GAMBLE CO 2019-12-18 2023-06-13 4646 3974 672 672 42. PRUDENTIAL FINL INC 2023-06-13 3643 4391 -748 -748 230. PRUDENTIAL FINL INC 2023-06-13 19952 24994 -5042 -5042 1210. REGIONS FINL CORP NEW 2023-06-13 22216 25767 -3551 -3551 114. SHERWIN WILLIAMS CO 2023-06-13 28036 29466 -1430 -1430 68. SYSCO CORP 2020-04-16 2023-06-13 4943 3148 1795 1795 18. TEXAS INSTRUMENTS INC. 2009-06-15 2023-06-13 3204 373 2831 2831 9. THERMO ELECTRON CORP W/1 RT/SH 2018-03-15 2023-06-13 4728 1923 2805 2805 43. VALERO ENERGY 2023-06-13 4929 3919 1010 1010 21. VISA INC 2017-03-14 2023-06-13 4711 1882 2829 2829 19. ABBVIE INC 2023-07-19 2612 2704 -92 -92 14. ABBVIE INC 2022-06-15 2023-07-19 1925 1929 -4 -4 40. ALPHABET INC 2016-02-24 2023-07-19 4884 1419 3465 3465 39. AMAZON.COM INC 2018-03-02 2023-07-19 5272 2883 2389 2389 25. ANALOG DEVICES 2013-08-27 2023-07-19 4903 1161 3742 3742 35. APPLIED MATERIALS INC 2016-11-08 2023-07-19 4950 1030 3920 3920 7. BLACKROCK INC 2023-07-19 5209 3790 1419 1419 2. BROADCOM INC 2016-10-07 2023-07-19 1794 349 1445 1445 41. CAPITAL ONE FINANCIAL CORP W/1 2020-03-18 2023-07-19 4831 1710 3121 3121 19. CATERPILLAR INC. 2023-07-19 4960 4326 634 634 29. CHEVRONTEXACO CORP 2011-12-01 2023-07-19 4491 2966 1525 1525 9. COSTCO WHOLESALE CORP 2013-08-27 2023-07-19 4973 1005 3968 3968 11. DEERE & COMPANY 2023-07-19 4782 3984 798 798 52. EDWARDS LIFESCIENCES CORP 2018-03-15 2023-07-19 4741 2447 2294 2294 30. FISERV INC 2019-05-02 2023-07-19 3848 2562 1286 1286 15. HOME DEPOT INC. 2014-12-09 2023-07-19 4780 1497 3283 3283 23. HONEYWELL INTL INC COM 2018-03-02 2023-07-19 4728 3257 1471 1471 11. HUMANA INC W/1 RT/SH 2023-07-19 4931 4669 262 262 20. ILLINOIS TOOL WORKS INC COM 2017-03-14 2023-07-19 5080 2665 2415 2415 14. INTUITIVE SURGICAL INC 2020-04-16 2023-07-19 4884 2374 2510 2510 33. J P MORGAN CHASE & CO 2016-02-24 2023-07-19 5110 1823 3287 3287 15. JOHNSON & JOHNSON CO 1990-11-21 2023-07-19 2392 125 2267 2267 14. MICROSOFT CORP 2017-04-24 2023-07-19 4953 944 4009 4009 70. NEXTERA ENERGY, INC 2008-12-30 2023-07-19 5044 863 4181 4181 44. NIKE INC CL B 2014-09-29 2023-07-19 4820 1964 2856 2856 10. NORTHROP GRUMMAN CORP W/1 RT/SH 2018-03-15 2023-07-19 4429 3425 1004 1004 23. NVIDIA CORP 2019-12-18 2023-07-19 10818 1330 9488 9488 5. O'REILLY AUTOMOTIVE INC 2018-03-02 2023-07-19 4836 1202 3634 3634 32. PROCTER & GAMBLE CO 2019-12-18 2023-07-19 4807 3974 833 833 62. SYSCO CORP 2020-04-16 2023-07-19 4581 2870 1711 1711 27. TEXAS INSTRUMENTS INC. 2009-06-15 2023-07-19 4953 560 4393 4393 9. THERMO ELECTRON CORP W/1 RT/SH 2018-03-15 2023-07-19 4837 1923 2914 2914 23. UNION PACIFIC CORP 2023-07-19 4929 3690 1239 1239 41. VALERO ENERGY 2018-03-15 2023-07-19 4810 3779 1031 1031 21. VISA INC 2017-03-14 2023-07-19 5067 1882 3185 3185 12. ACCENTURE PLC-CL A 2011-12-01 2023-07-19 3836 698 3138 3138 11. CHUBB LTD 2016-01-15 2023-07-19 2136 1222 914 914 50000. GILEAD SCIENCES INC 2019-07-31 2023-09-01 50000 50350 -350 -350 53. ABBVIE INC 2023-09-19 8124 7862 262 262 262. AMERICAN ELECTRIC POWER CO INC 2023-09-19 21027 23389 -2362 -2362 123. AMERICAN ELECTRIC POWER CO INC 2023-09-19 9872 11530 -1658 -1658 143. DIAGEO PLC SPONSORED ADR 2023-09-19 22718 25776 -3058 -3058 91. DOLLAR GEN CORP NEW 2023-09-19 10390 18026 -7636 -7636 48. DOLLAR GEN CORP NEW 2022-08-16 2023-09-19 5480 12201 -6721 -6721 21. M & T BANK CORP 2020-04-02 2023-09-19 2646 2061 585 585 21. STARBUCKS CORP 2023-02-13 2023-09-19 1990 2285 -295 -295 209. ACTIVISION BLIZZARD INC 2023-06-13 2023-10-13 19855 16952 2903 2903 219. STARBUCKS CORP 2023-11-22 22669 22698 -29 -29 10. TESLA INC 2021-03-11 2023-11-22 2317 2314 3 3 36. VERTEX PHARMACEUTICAL INC 2023-06-13 2023-11-22 12713 12365 348 348 35. SVB FINANCIAL GROUP 2017-04-24 2023-11-29 1 6577 -6576 -6576 38. ALPHABET INC 2016-02-24 2023-12-18 5166 1348 3818 3818 35. AMAZON.COM INC 2018-03-15 2023-12-18 5399 2775 2624 2624 25. AMERICAN EXPRESS COMPANY 2017-04-24 2023-12-18 4554 2014 2540 2540 25. APPLE COMPUTER 2014-04-17 2023-12-18 4904 470 4434 4434 27. APPLIED MATERIALS INC 2016-11-08 2023-12-18 4319 795 3524 3524 2. BLACKROCK INC 2018-03-15 2023-12-18 1598 1120 478 478 3. BROADCOM INC 2016-10-07 2023-12-18 3441 523 2918 2918 41. CAPITAL ONE FINANCIAL CORP W/1 2020-03-18 2023-12-18 5331 1710 3621 3621 16. CATERPILLAR INC. 2021-05-25 2023-12-18 4554 3798 756 756 9. CHEVRONTEXACO CORP 2011-12-01 2023-12-18 1348 921 427 427 7. COSTCO WHOLESALE CORP 2013-08-27 2023-12-18 4756 782 3974 3974 10. DEERE & COMPANY 2021-05-25 2023-12-18 3844 3609 235 235 65. EDWARDS LIFESCIENCES CORP 2018-03-15 2023-12-18 4899 3059 1840 1840 38. FISERV INC 2019-05-02 2023-12-18 5114 3245 1869 1869 8. HOME DEPOT INC. 2014-12-09 2023-12-18 2806 798 2008 2008 6. HUMANA INC W/1 RT/SH 2021-05-25 2023-12-18 2756 2648 108 108 10. ILLINOIS TOOL WORKS INC COM 2017-03-14 2023-12-18 2567 1332 1235 1235 29. J P MORGAN CHASE & CO 2023-12-18 4812 1829 2983 2983 19. JOHNSON & JOHNSON CO 1990-11-21 2023-12-18 2955 158 2797 2797 8. ELI LILLY & CO 2020-03-18 2023-12-18 4608 1104 3504 3504 13. MICROSOFT CORP 2017-04-24 2023-12-18 4841 876 3965 3965 16. NIKE INC CL B 2014-09-29 2023-12-18 1941 714 1227 1227 11. NVIDIA CORP 2019-12-18 2023-12-18 5533 636 4897 4897 5. O'REILLY AUTOMOTIVE INC 2018-03-02 2023-12-18 4787 1202 3585 3585 68. SYSCO CORP 2023-12-18 4958 3490 1468 1468 26. TEXAS INSTRUMENTS INC. 2009-06-15 2023-12-18 4350 539 3811 3811 4. THERMO ELECTRON CORP W/1 RT/SH 2018-03-15 2023-12-18 2076 855 1221 1221 9. UNION PACIFIC CORP 2019-10-04 2023-12-18 2176 1395 781 781 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 198111 3955 0 3955 0 3955 4596 0 0 4596 0 641 641 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427021 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 HELEN STAMBAUGH 30 OVERHILL AVE YOUNGSTOWN OH 44512 CO-TRUSTEE 20 0 LEONARD OLSON 1200 METROPOLITAN TOWER YOUNGSTOWN OH 44503 CO-TRUSTEE 20 0 FRANK HIERRO PO BOX 44503 YOUNGSTOWN OH 44503 DIRECTOR 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 47791 NONE 0 NONE 0 4606464 148643 0 4755107 0 0 4755107 71327 4683780 234189 234189 3955 3955 230234 0 230234 0 230234 229346 0 0 0 0 229346 230234 203600 0 0 0 0 0 0 0 229346 203600 0 0 25746 0 0 0 0 0 0 0 0 204488 0 0 0 0 0 0 0 0 X OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 430827240 NONE PC GENERAL OPERATING 102000 COPELAND OAKS 800 S 15TH ST SEBRING OH 446722050 NONE PC GENERAL OPERATING 33000 SHEPHERDS FOUNDATION INC 5525 SILICA RD AUSTINTOWN OH 445151002 NONE PC GENERAL OPERATING 51000 COPELAND UNITED METHODIST HOME C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 18000 204000 14 110834 18 198111 308945 308945 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. 375558BL6 GILEAD SCIENCES INC 46625HJC5 JP MORGAN CAHSE & CO 92826CAD4 VISA INC 112078 97484 828807CY1 SIMON PPTY GROUP L P 106008 96226 863667AF8 STRYKER CORP 100688 99136 907818DN5 UNION PAC CORP 002824BA7 ABBOTT LABS 833034AK7 SNAP-ON INC 3.25% 03 49923 48213 039483BL5 ARCHER-DANIELS MIDLA 48779 47542 06406HCQ0 BANK NEW YORK INC ME 51471 49008 12572QAJ4 CME GROUP INC 50413 48850 17252MAN0 CINTAS CORP NO 2 98053 97866 9128285M8 US T-NOTES 3.125% 11 95496 96656 9128286R6 US T-NOTES 2.25% 04/ 49549 49500 78016HZS2 ROYAL BANK OF CANADA 50039 50936 883556CT7 THERMO FISHER SCIENT 50488 50991 91282CGU9 US TREASURY N/B 3.87 49828 49563 91282CHD6 US TREASURY N/B 4.25 49580 49813 91282CHM6 US TREASURY N/B 4.5% 50182 50484 922031794 VANGUARD FIXED INCOM 649280815 NEW WORLD FD INC NEW 05586X405 BNY MELLON INVT FDS 464287887 ISHARES TR 24983 38168 464287804 ISHARES TR 41950 43950 30303M102 FACEBOOK INC CL-A 31970 38936 478160104 JOHNSON & JOHNSON 21712 29781 512807108 LAM RESH CORP G1151C101 ACCENTURE PLC-CL A 8090 48776 31421N683 FEDERATED HERMES EQU 032654105 ANALOG DEVICES INC 12429 47456 452308109 ILLINOIS TOOL WKS IN 14311 25408 543916688 LORD ABBETT INVT TR 86938 79574 22160K105 COSTCO WHOLESALE COR 18469 71949 46120E602 INTUITIVE SURGICAL I 23331 42845 532457108 LILLY ELI & CO 25101 76363 701094104 PARKER-HANNIFIN CORP 19388 39160 773903109 ROCKWELL AUTOMATION 29334 37258 907818108 UNION PAC CORP 6512 10316 92939U106 WEC ENERGY GROUP INC H1467J104 CHUBB LTD 17217 35030 922031737 VANGUARD FIXED INCOM 105000 90221 277902698 E V ATLANTA CAP SMID 15500 20638 61756E461 MORGAN STANLEY INSTL 46138E511 INVESCO EXCHANGE-TRA 132216 103402 015271109 ALEXANDRIA REAL ESTA 67066G104 NVIDIA CORP 26585 255038 74144T108 PRICE T ROWE GROUP I 438516106 HONEYWELL INTL INC 11538 15519 594918104 MICROSOFT CORP 47114 163953 65339F101 NEXTERA ENERGY INC 5241 25815 67103H107 O'REILLY AUTOMOTIVE 13268 47504 11135F101 BROADCOM INC 7198 45766 580135101 MCDONALDS CORP 17642 50110 666807102 NORTHROP GRUMMAN COR 12965 18726 31420B847 FEDERATED HERMES INS 85100 75822 00507V109 ACTIVISION BLIZZARD 166764100 CHEVRON CORP NEW 22495 30876 28176E108 EDWARDS LIFESCIENCES 14990 20740 46625H100 JPMORGAN CHASE & CO 38694 57154 713448108 PEPSICO INC 21982 32270 742718109 PROCTER & GAMBLE CO 26349 32239 74340W103 PROLOGIS INC 91324P102 UNITEDHEALTH GROUP I 23382 55806 552982720 MFS SER TR XIII 26317 26161 02079K305 ALPHABET INC 27521 80601 025816109 AMERICAN EXPRESS CO 18314 32222 09857L108 BOOKING HLDGS INC 32768 56756 291011104 EMERSON ELEC CO 25298 35623 79466L302 SALESFORCE.COM INC 11246 35261 824348106 SHERWIN WILLIAMS CO 22822V101 CROWN CASTLE INC 550021109 LULULEMON ATHLETICA 72201F490 PIMCO FDS 92158 81113 74440B405 PGIM TOTAL RETURN BO 88008 74077 921910501 VANGUARD WORLD FD 071813109 BAXTER INTL INC 931142103 WAL MART STORES INC 22142 26801 007903107 ADVANCED MICRO DEVIC 21696 28892 55261F104 M & T BK CORP 16817 18232 09247X101 BLACKROCK INC 10637 15424 921943858 VANGUARD TAX-MANAGED 91913Y100 VALERO ENERGY CORP N 37129 54860 75513E101 RAYTHEON TECHNOLOGIE 037833100 APPLE INC 44224 204659 038222105 APPLIED MATLS INC 5974 32900 654106103 NIKE INC 5491 13354 871829107 SYSCO CORP 7420 9726 882508104 TEXAS INSTRS INC 13884 42274 92826C839 VISA INC 34494 69513 31428Q739 FEDERATED TOTAL RETU 103590 90464 89155T649 TOUCHSTONE FDS GROUP 023135106 AMAZON COM INC 43861 76730 097023105 BOEING CO 14040H105 CAPITAL ONE FINL COR 5798 18226 254687106 DISNEY WALT CO 12543 12189 337738108 FISERV INC 22531 29092 437076102 HOME DEPOT INC 12323 30496 539830109 LOCKHEED MARTIN CORP 14633 24022 78486Q101 SVB FINANCIAL GROUP 883556102 THERMO FISHER SCIENT 18347 41932 43300A203 HILTON WORLDWIDE HLD 060505104 BANK AMER CORP 723787107 PIONEER NAT RES CO 23813 28110 744320102 PRUDENTIAL FINL INC 235851102 DANAHER CORP 244199105 DEERE & CO 19983 21993 260557103 DOW INC 7591EP100 REGIONS FINL CORP NE 171340102 CHURCH & DWIGHT CO I 053484101 AVALONBAY CMNTYS INC 88160R101 TESLA INC 38685 42242 936793744 WASATCH FDS TR 31800 30831 444859102 HUMANA INC 17788 18770 169656105 CHIPOTLE MEXICAN GRI 34548 50313 149123101 CATERPILLAR INS 16162 22175 00206R102 AT&T INC 025537101 AMERICAN ELEC PWR CO 036752103 ANTHEM INC 32098 32066 21036P108 CONSTELLATION BRANDS 37671 37713 25243Q205 DIAGEO PLC 30231G102 EXXON MOBIL CORP 28255 26495 674599105 OCCIDENTAL PETE CORP 00287Y109 ABBVIE INC 256677105 DOLLAR GEN CORP NEW 285512109 ELECTRONIC ARTS INC 26875P101 EOG RES INC 25915 26246 32008F200 FIRST EAGLE FDS 26263 26926 579780206 MCCORMICK & CO INC 053015103 AUTOMATIC DATA PROCE 81762P102 SERVICENOW INC 24188 38150 92646A831 VICTORY PORTFOLIOS 47013 45020 00724F101 ADOBE SYS INC 36841 47728 03027X100 AMERICAN TOWER CORP 14587 15543 049560105 ATMOS ENERGY CORP 19351 19008 084670702 BERKSHIRE HATHAWAY C 14801 14623 101137107 BOSTON SCIENTIFIC CO 31225 34455 20030N101 COMCAST CORP NEW 19961 20785 316389360 FIDELITY SECS FD 23723 25306 369604301 GENERAL ELEC CO 31925 36885 46137V464 INVESCO EXCHANGE-TRA 33113 37271 64110L106 NETFLIX INC 26522 32621 693475105 PNC FINL SVCS GROUP 13104 13472 871607107 SYNOPSYS INC 22263 24716 872540109 TJX COS INC NEW 14477 15103 872590104 T-MOBILE US INC 25709 29661 92532F100 VERTEX PHARMACEUTICA 17671 19531 98978V103 ZOETIS INC 9708 10658 G54950103 LINDE PLC 13957 13964 CY PURCHASE OF ACCRUED INTEREST 70 ROC ON CY SALES 96 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 1032 FOREIGN TAXES 51 51 0 FEDERAL ESTIMATES - PRINCIPAL 3001 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0