2024-02-05T16:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 134211247 DEWEY H & IRENE G MOOMAW FOUNDATION TRUST MOOM 3304381227 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381227 2024-01-17 true true LAURA STROBEL P01271955 4123556000 2024-01-17 X 2022 2023-04-26 12:10:37Z X 532675 X 14694 14694 75946 769103 75946 0 90640 90640 6692 3346 3346 0 0 0 0 0 0 1250 0 0 1250 0 0 1621 33 0 0 0 0 0 0 0 200 200 9763 3379 0 4796 30158 30158 39921 3379 0 34954 50719 87261 0 16655 12962 12962 0 0 0 383668 238621 273502 50402 250660 246211 0 450725 502243 532675 0 X 450725 502243 450725 502243 450725 502243 450725 50719 3016 504460 2217 502243 18. ABBVIE INC 2003-04-07 2022-10-03 2490 360 2130 2130 39. AIR PRODUCTS & CHEMICAL INC 2003-04-07 2022-10-03 9319 1572 7747 7747 16. AMAZON.COM INC 2019-08-20 2022-10-03 1859 1444 415 415 25. BERKSHIRE HATHAWAY CL-B 2019-08-20 2022-10-03 6829 4970 1859 1859 1. BOOKING HLDGS INC 2021-08-18 2022-10-03 1684 2111 -427 -427 60. CHEVRONTEXACO CORP 2011-01-04 2022-10-03 9103 5497 3606 3606 225. COMCAST CORP NEW 2011-01-04 2022-10-03 6853 2520 4333 4333 6. COSTCO WHOLESALE CORP 2017-06-16 2022-10-03 2872 1002 1870 1870 5. DANAHER CORP 2022-08-11 2022-10-03 1344 1473 -129 -129 8. DEERE & COMPANY 2011-01-04 2022-10-03 2761 667 2094 2094 292.66 E V ATLANTA CAP SMID CAP I 2014-08-28 2022-10-03 10144 7302 2842 2842 3581.43 FEDERATED TOTAL RETURN SERS INC 2022-10-03 33988 41336 -7348 -7348 11. FISERV INC 2020-08-25 2022-10-03 1052 1080 -28 -28 116.79 FRANKLIN VALUE INVS TR 2014-08-28 2022-10-03 5857 7302 -1445 -1445 50. ILLINOIS TOOL WORKS INC COM 2002-12-19 2022-10-03 9364 1637 7727 7727 24. J P MORGAN CHASE & CO 2020-08-25 2022-10-03 2585 2409 176 176 188.91 JANUS INVT FD 2014-08-28 2022-10-03 4602 4564 38 38 8767.77 LORD ABBETT INVT TR 2020-02-11 2022-10-03 33668 37000 -3332 -3332 29. MCDONALDS CORP 2011-01-04 2022-10-03 6847 2180 4667 4667 140. MERCK & CO INC NEW 2012-09-17 2022-10-03 12276 5874 6402 6402 148.9 NEW WORLD FD INC NEW 2014-08-28 2022-10-03 9299 9127 172 172 158. NEXTERA ENERGY, INC 2013-10-07 2022-10-03 12851 3154 9697 9697 15. NVIDIA CORP 2022-08-11 2022-10-03 1889 2794 -905 -905 75. PAYPAL HOLDINGS INCORPORATION 2013-10-07 2022-10-03 6566 2455 4111 4111 13. PEPSICO INC 2022-08-11 2022-10-03 2148 2302 -154 -154 132. PFIZER INC 2011-01-04 2022-10-03 5824 2221 3603 3603 2578.82 PIMCO FDS 2022-10-03 26665 32589 -5924 -5924 7. PROCTER & GAMBLE CO 2022-08-11 2022-10-03 901 1031 -130 -130 69. QUALCOMM INC 2013-10-07 2022-10-03 8112 4661 3451 3451 1. TESLA INC 2021-08-18 2022-10-03 245 230 15 15 15. TEXAS INSTRUMENTS INC. 2011-01-04 2022-10-03 2399 487 1912 1912 50. TRAVELERS COS INC 2011-01-04 2022-10-03 7847 2789 5058 5058 4. VALERO ENERGY 2020-08-25 2022-10-03 449 217 232 232 576.23 VANGUARD BD INDEX FDS 2015-08-26 2022-10-03 5451 6189 -738 -738 182.13 VANGUARD BD INDEX FDS 2014-08-28 2022-10-03 11816 8265 3551 3551 4945.22 VANGUARD BD INDEX FDS 2014-09-02 2022-10-03 48661 51974 -3313 -3313 169.7 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2014-08-28 2022-10-03 4008 4563 -555 -555 55.38 VANGUARD INDEX FDS 2014-08-28 2022-10-03 13275 8270 5005 5005 98.37 VANGUARD INDEX FDS 2014-08-28 2022-10-03 8284 5476 2808 2808 96. VERIZON COMMUNICATIONS 2002-12-19 2022-10-03 3766 3405 361 361 12. AT&T INC 2022-10-03 2022-10-06 184 193 -9 -9 3. ABBVIE INC 2003-04-07 2022-10-06 421 60 361 361 8. ALPHABET INC 2022-10-03 2022-10-06 813 793 20 20 7. AMAZON.COM INC 2019-08-20 2022-10-06 844 632 212 212 5. AMERICAN ELECTRIC POWER CO INC 2022-10-03 2022-10-06 423 442 -19 -19 3. ANALOG DEVICES 2022-10-03 2022-10-06 454 438 16 16 1. ANTHEM INC 2022-10-03 2022-10-06 479 469 10 10 9. APPLE COMPUTER 2021-08-18 2022-10-06 1312 1338 -26 -26 3. AUTOMATIC DATA PROCESSING 2022-08-11 2022-10-06 706 756 -50 -50 2. AVALONBAY COMMUNITIES INC (REIT) 2022-10-03 2022-10-06 355 374 -19 -19 15. BANK AMER CORP COM 2022-10-03 2022-10-06 471 469 2 2 2. CATERPILLAR INC. 2022-10-03 2022-10-06 358 346 12 12 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-10-03 2022-10-06 1516 1513 3 3 2. CONSTELLATION BRANDS INC CL A 2022-10-03 2022-10-06 467 469 -2 -2 1. COSTCO WHOLESALE CORP 2017-06-16 2022-10-06 484 167 317 317 2. CROWN CASTLE INC 2022-10-03 2022-10-06 276 296 -20 -20 2. DANAHER CORP 2022-08-11 2022-10-06 558 589 -31 -31 2. DEERE & COMPANY 2011-01-04 2022-10-06 712 167 545 545 2. DIAGEO PLC SPONSORED ADR 2022-10-03 2022-10-06 338 342 -4 -4 2. DOLLAR GEN CORP NEW 2022-10-03 2022-10-06 483 495 -12 -12 3. EOG RESOURCES INC 2022-10-03 2022-10-06 382 362 20 20 2. ELECTRONIC ARTS INC 2022-10-03 2022-10-06 248 240 8 8 22. FIDELITY MERRIMACK STR TR 2022-10-03 2022-10-06 981 987 -6 -6 6. FISERV INC 2020-08-25 2022-10-06 595 589 6 6 1. HUMANA INC W/1 RT/SH 2022-10-03 2022-10-06 500 501 -1 -1 13. INVESCO ULTRA SHORT DURATION ETF 2022-10-03 2022-10-06 641 643 -2 -2 6. ISHARES TR 2022-10-03 2022-10-06 632 639 -7 -7 26. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2022-10-03 2022-10-06 2691 2705 -14 -14 9. ISHARES S & P MIDCAP 400 2022-10-03 2022-10-06 2085 2041 44 44 15. ISHARES S & P SMALLCAP 600 2022-10-03 2022-10-06 1375 1348 27 27 10. ISHARES TR 2022-10-03 2022-10-06 729 721 8 8 24. ISHARES TR 2022-10-03 2022-10-06 2739 2759 -20 -20 46. ISHARES TR 2022-10-03 2022-10-06 982 992 -10 -10 5. J P MORGAN CHASE & CO 2020-08-25 2022-10-06 542 502 40 40 .99969 JOHNSON & JOHNSON CO 2021-08-18 2022-10-06 162 178 -16 -16 1.00031 JOHNSON & JOHNSON CO 2021-08-18 2022-10-06 163 178 -15 -15 1. ELI LILLY & CO 2022-10-03 2022-10-06 333 322 11 11 1. LOCKHEED MARTIN (COMMON STOCK) 2022-10-03 2022-10-06 400 402 -2 -2 2. M & T BANK CORP 2022-10-03 2022-10-06 368 363 5 5 7. MCCORMICK & CO INC COM NON VTG 2022-10-03 2022-10-06 507 508 -1 -1 2. MCDONALDS CORP 2011-01-04 2022-10-06 470 150 320 320 5. MICROSOFT CORP 2020-08-25 2022-10-06 1237 1082 155 155 4. NEXTERA ENERGY, INC 2013-10-07 2022-10-06 317 80 237 237 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-10-03 2022-10-06 485 488 -3 -3 2. NVIDIA CORP 2022-08-11 2022-10-06 263 373 -110 -110 1. O'REILLY AUTOMOTIVE INC 2022-10-03 2022-10-06 734 722 12 12 9. OCCIDENTAL PETROLEUM CORP 2022-10-03 2022-10-06 634 582 52 52 3. PEPSICO INC 2022-08-11 2022-10-06 490 531 -41 -41 2. PIONEER NAT RES CO COM 2022-10-03 2022-10-06 511 465 46 46 4. PROCTER & GAMBLE CO 2022-08-11 2022-10-06 508 589 -81 -81 5. PRUDENTIAL FINL INC 2022-10-03 2022-10-06 465 447 18 18 16. REGIONS FINL CORP NEW 2022-10-03 2022-10-06 333 331 2 2 43. SPDR INDEX SHS FDS 2022-10-03 2022-10-06 1653 1699 -46 -46 135. SPDR SER TR 2022-10-03 2022-10-06 3935 3957 -22 -22 1. SERVICENOW INC 2022-10-03 2022-10-06 419 393 26 26 2. SHERWIN WILLIAMS CO 2022-10-03 2022-10-06 433 431 2 2 2. TESLA INC 2021-08-18 2022-10-06 479 459 20 20 3. TEXAS INSTRUMENTS INC. 2011-01-04 2022-10-06 501 97 404 404 1. UNITEDHEALTH GROUP INC 2021-08-18 2022-10-06 520 420 100 100 7. VALERO ENERGY 2020-08-25 2022-10-06 830 380 450 450 93. VANGUARD TAX-MANAGED INTL FD 2019-08-20 2022-10-06 3489 3688 -199 -199 18. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2022-10-06 681 669 12 12 2. VISA INC 2020-08-25 2022-10-06 371 416 -45 -45 2. VISA INC 2020-08-25 2022-10-06 371 416 -45 -45 4. WEC ENERGY GROUP INC 2022-10-03 2022-10-06 346 372 -26 -26 2. ACCENTURE PLC-CL A 2022-10-03 2022-10-06 541 533 8 8 2. CHUBB LTD 2022-10-03 2022-10-06 378 374 4 4 1. AT&T INC 2022-10-03 2022-11-10 19 16 3 3 25. ALPHABET INC 2022-10-03 2022-11-10 2318 2478 -160 -160 25. AMAZON.COM INC 2019-08-20 2022-11-10 2331 2257 74 74 16. APPLE COMPUTER 2021-08-18 2022-11-10 2290 2379 -89 -89 13. AVALONBAY COMMUNITIES INC (REIT) 2022-10-03 2022-11-10 2179 2431 -252 -252 1. ISHARES S & P SMALLCAP 600 2022-10-03 2022-11-10 98 90 8 8 1. JOHNSON & JOHNSON CO 2021-08-18 2022-11-10 173 178 -5 -5 1. OCCIDENTAL PETROLEUM CORP 2022-10-03 2022-11-10 68 65 3 3 1. REGIONS FINL CORP NEW 2022-10-03 2022-11-10 23 21 2 2 2. SPDR INDEX SHS FDS 2022-10-03 2022-11-10 82 79 3 3 4. TESLA INC 2021-08-18 2022-11-10 751 918 -167 -167 5. VANGUARD TAX-MANAGED INTL FD 2019-08-20 2022-11-10 204 198 6 6 1. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2022-11-10 38 37 1 1 98. AT&T INC 2022-10-03 2023-02-07 1893 1577 316 316 26. ABBVIE INC 2003-04-07 2023-02-07 3747 520 3227 3227 1. BANK AMER CORP COM 2022-10-03 2023-02-07 36 31 5 5 8. DANAHER CORP 2022-08-11 2023-02-07 2085 2357 -272 -272 1. DOLLAR GEN CORP NEW 2022-10-03 2023-02-07 226 248 -22 -22 36. ELECTRONIC ARTS INC 2023-02-07 4045 4452 -407 -407 8. HUMANA INC W/1 RT/SH 2022-10-03 2023-02-07 3801 4004 -203 -203 1. M & T BANK CORP 2022-10-03 2023-02-07 157 181 -24 -24 55. MCCORMICK & CO INC COM NON VTG 2022-10-03 2023-02-07 4067 3989 78 78 3. O'REILLY AUTOMOTIVE INC 2022-10-03 2023-02-07 2396 2167 229 229 17. PROCTER & GAMBLE CO 2022-08-11 2023-02-07 2375 2504 -129 -129 39. PRUDENTIAL FINL INC 2022-10-03 2023-02-07 3957 3485 472 472 1. SPDR INDEX SHS FDS 2022-10-03 2023-02-07 44 40 4 4 1. VANGUARD TAX-MANAGED INTL FD 2019-08-20 2023-02-07 45 40 5 5 35. WEC ENERGY GROUP INC 2022-10-03 2023-02-07 3248 3252 -4 -4 12. AUTOMATIC DATA PROCESSING 2022-08-11 2023-04-11 2580 3026 -446 -446 125. BANK AMER CORP COM 2022-10-03 2023-04-11 3560 3907 -347 -347 14. CATERPILLAR INC. 2022-10-03 2023-04-11 3104 2421 683 683 89. INVESCO ULTRA SHORT DURATION ETF 2022-10-03 2023-04-11 4419 4403 16 16 33. ISHARES S & P SMALLCAP 600 2022-10-03 2023-04-11 3177 2965 212 212 8. J P MORGAN CHASE & CO 2020-08-25 2023-04-11 1025 803 222 222 60. SPDR INDEX SHS FDS 2022-10-03 2023-04-11 2470 2371 99 99 82. SPDR SER TR 2022-10-03 2023-04-11 2420 2403 17 17 15. AUTOMATIC DATA PROCESSING 2023-05-02 3244 3756 -512 -512 20. CROWN CASTLE INC 2022-10-03 2023-05-02 2388 2958 -570 -570 9. DEERE & COMPANY 2011-01-04 2023-05-02 3411 751 2660 2660 1. J P MORGAN CHASE & CO 2020-08-25 2023-05-02 142 100 42 42 134. REGIONS FINL CORP NEW 2023-05-02 2298 2766 -468 -468 1. SPDR INDEX SHS FDS 2022-10-03 2023-05-02 41 40 1 1 13. TEXAS INSTRUMENTS INC. 2011-01-04 2023-05-02 2157 422 1735 1735 19. VALERO ENERGY 2020-08-25 2023-05-02 2098 1031 1067 1067 2. VANGUARD TAX-MANAGED INTL FD 2019-08-20 2023-05-02 92 79 13 13 1. AMERICAN ELECTRIC POWER CO INC 2022-10-03 2023-05-31 82 88 -6 -6 8. DANAHER CORP 2022-08-11 2023-05-31 1803 2357 -554 -554 1. EXXON MOBIL CORP COM 2022-11-10 2023-05-31 102 110 -8 -8 28. FISERV INC 2020-08-25 2023-05-31 3106 2750 356 356 1. JOHNSON & JOHNSON CO 2021-08-18 2023-05-31 154 178 -24 -24 79. OCCIDENTAL PETROLEUM CORP 2023-05-31 4573 5105 -532 -532 13. SHERWIN WILLIAMS CO 2022-10-03 2023-05-31 2941 2800 141 141 12. TEXAS INSTRUMENTS INC. 2011-01-04 2023-05-31 2096 389 1707 1707 5. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 451 383 68 68 2. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-07-13 1025 751 274 274 6. ALPHABET INC 2022-10-03 2023-07-13 739 595 144 144 3. AMAZON.COM INC 2019-08-20 2023-07-13 400 271 129 129 7. AMERICAN ELECTRIC POWER CO INC 2022-10-03 2023-07-13 611 619 -8 -8 2. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 351 352 -1 -1 2. ANALOG DEVICES 2022-10-03 2023-07-13 392 292 100 100 1. ANTHEM INC 2022-10-03 2023-07-13 419 469 -50 -50 7. APPLE COMPUTER 2021-08-18 2023-07-13 1330 1020 310 310 3. ATMOS ENERGY CORP 2023-05-31 2023-07-13 360 347 13 13 10. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 525 532 -7 -7 7. COMCAST CORP NEW 2023-05-02 2023-07-13 296 288 8 8 3. CONSTELLATION BRANDS INC CL A 2022-10-03 2023-07-13 756 703 53 53 2. DIAGEO PLC SPONSORED ADR 2022-10-03 2023-07-13 351 342 9 9 2. DOLLAR GEN CORP NEW 2022-10-03 2023-07-13 334 495 -161 -161 3. EOG RESOURCES INC 2022-10-03 2023-07-13 372 362 10 10 5. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 462 461 1 1 2. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 209 220 -11 -11 2. FACEBOOK INC CL-A 2023-05-02 2023-07-13 625 482 143 143 2. FISERV INC 2020-08-25 2023-07-13 255 196 59 59 4. GENERAL ELEC CO 2023-05-02 2023-07-13 445 406 39 39 1. INTUITIVE SURGICAL INC 2023-05-02 2023-07-13 346 302 44 44 9. ISHARES S & P MIDCAP 400 2022-10-03 2023-07-13 2418 2041 377 377 11. ISHARES S & P SMALLCAP 600 2022-10-03 2023-07-13 1121 988 133 133 3. J P MORGAN CHASE & CO 2020-08-25 2023-07-13 446 301 145 145 2. JOHNSON & JOHNSON CO 2021-08-18 2023-07-13 315 357 -42 -42 2. ELI LILLY & CO 2022-10-03 2023-07-13 877 645 232 232 1. LOCKHEED MARTIN (COMMON STOCK) 2022-10-03 2023-07-13 464 402 62 62 2. M & T BANK CORP 2022-10-03 2023-07-13 267 363 -96 -96 2. MCDONALDS CORP 2011-01-04 2023-07-13 591 150 441 441 5. MICROSOFT CORP 2020-08-25 2023-07-13 1702 1082 620 620 1. NETFLIX INC 2023-02-07 2023-07-13 446 357 89 89 4. NEXTERA ENERGY, INC 2013-10-07 2023-07-13 295 80 215 215 2. NVIDIA CORP 2022-08-11 2023-07-13 896 373 523 523 1. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 398 346 52 52 2. PEPSICO INC 2022-08-11 2023-07-13 367 354 13 13 2. PIONEER NAT RES CO COM 2022-10-03 2023-07-13 434 465 -31 -31 2. PROCTER & GAMBLE CO 2022-08-11 2023-07-13 297 295 2 2 2. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-13 680 576 104 104 34. SPDR INDEX SHS FDS 2022-10-03 2023-07-13 1439 1343 96 96 1. SALESFORCE.COM INC 2023-02-07 2023-07-13 229 168 61 61 1. SERVICENOW INC 2022-10-03 2023-07-13 571 393 178 178 3. STARBUCKS CORP 2023-02-07 2023-07-13 305 315 -10 -10 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-13 449 458 -9 -9 2. T-MOBILE US INC 2023-02-07 2023-07-13 278 283 -5 -5 2. TESLA INC 2021-08-18 2023-07-13 545 459 86 86 2. UNITEDHEALTH GROUP INC 2021-08-18 2023-07-13 907 839 68 68 4. VALERO ENERGY 2020-08-25 2023-07-13 462 217 245 245 91. VANGUARD TAX-MANAGED INTL FD 2019-08-20 2023-07-13 4306 3609 697 697 26. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2023-07-13 1091 967 124 124 1. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-13 348 324 24 24 3. VISA INC 2020-08-25 2023-07-13 730 624 106 106 2. WAL-MART STORES, INC. 2022-11-10 2023-07-13 308 284 24 24 2. ACCENTURE PLC-CL A 2022-10-03 2023-07-13 630 533 97 97 2. CHUBB LTD 2022-10-03 2023-07-13 379 374 5 5 38. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 3527 2908 619 619 2. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-08-29 212 229 -17 -17 2. ALPHABET INC 2022-10-03 2023-08-29 269 198 71 71 1. AMAZON.COM INC 2019-08-20 2023-08-29 135 90 45 45 1. AMERICAN ELECTRIC POWER CO INC 2022-10-03 2023-08-29 79 88 -9 -9 1. AMERICAN EXPRESS COMPANY 2023-02-07 2023-08-29 160 176 -16 -16 1. ANALOG DEVICES 2022-10-03 2023-08-29 183 146 37 37 1. ANTHEM INC 2022-10-03 2023-08-29 455 469 -14 -14 1. APPLE COMPUTER 2021-08-18 2023-08-29 184 146 38 38 2. BOSTON SCIENTIFIC CORP 2023-05-02 2023-08-29 109 106 3 3 1. COMCAST CORP NEW 2023-05-02 2023-08-29 47 41 6 6 1. DOLLAR GEN CORP NEW 2022-10-03 2023-08-29 155 248 -93 -93 1. EMERSON ELECTRIC CO 2022-11-10 2023-08-29 98 92 6 6 1. EXXON MOBIL CORP COM 2022-11-10 2023-08-29 110 110 9. FIDELITY MERRIMACK STR TR 2022-10-03 2023-08-29 402 404 -2 -2 1. FISERV INC 2020-08-25 2023-08-29 123 98 25 25 1. GENERAL ELEC CO 2023-05-02 2023-08-29 115 102 13 13 3. INVESCO ULTRA SHORT DURATION ETF 2022-10-03 2023-08-29 149 148 1 1 1. INTUITIVE SURGICAL INC 2023-05-02 2023-08-29 310 302 8 8 3. ISHARES TR 2022-10-03 2023-08-29 318 320 -2 -2 11. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2022-10-03 2023-08-29 1165 1144 21 21 2. ISHARES S & P MIDCAP 400 2022-10-03 2023-08-29 526 453 73 73 2. ISHARES S & P SMALLCAP 600 2022-10-03 2023-08-29 200 180 20 20 3. ISHARES TR 2022-10-03 2023-08-29 226 216 10 10 11. ISHARES TR 2022-10-03 2023-08-29 1260 1265 -5 -5 20. ISHARES TR 2022-10-03 2023-08-29 435 431 4 4 1. J P MORGAN CHASE & CO 2020-08-25 2023-08-29 148 100 48 48 1. JOHNSON & JOHNSON CO 2021-08-18 2023-08-29 163 178 -15 -15 1. ELI LILLY & CO 2022-10-03 2023-08-29 553 322 231 231 1. M & T BANK CORP 2022-10-03 2023-08-29 128 181 -53 -53 1. MCDONALDS CORP 2011-01-04 2023-08-29 283 75 208 208 1. MICROSOFT CORP 2020-08-25 2023-08-29 327 216 111 111 1. NEXTERA ENERGY, INC 2013-10-07 2023-08-29 67 20 47 47 1. NVIDIA CORP 2022-08-11 2023-08-29 489 186 303 303 1. PEPSICO INC 2022-08-11 2023-08-29 180 177 3 3 7. SPDR INDEX SHS FDS 2022-10-03 2023-08-29 287 277 10 10 53. SPDR SER TR 2022-10-03 2023-08-29 1556 1553 3 3 1. SALESFORCE.COM INC 2023-02-07 2023-08-29 212 168 44 44 1. STARBUCKS CORP 2023-02-07 2023-08-29 99 105 -6 -6 1. T-MOBILE US INC 2023-02-07 2023-08-29 136 142 -6 -6 1. TESLA INC 2021-08-18 2023-08-29 256 230 26 26 1. VALERO ENERGY 2020-08-25 2023-08-29 131 54 77 77 20. VANGUARD TAX-MANAGED INTL FD 2019-08-20 2023-08-29 915 793 122 122 5. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2023-08-29 205 186 19 19 1. VISA INC 2020-08-25 2023-08-29 245 208 37 37 1. WAL-MART STORES, INC. 2022-11-10 2023-08-29 160 142 18 18 367. FIDELITY MERRIMACK STR TR 2023-09-15 16262 16512 -250 -250 114. INVESCO ULTRA SHORT DURATION ETF 2023-09-15 5672 5647 25 25 102. ISHARES TR 2023-09-15 10728 10887 -159 -159 464. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2023-09-15 48360 48804 -444 -444 152. ISHARES TR 2023-09-15 11344 11053 291 291 431. ISHARES TR 2023-09-15 49017 49739 -722 -722 773. ISHARES TR 2023-09-15 16658 16736 -78 -78 2109. SPDR SER TR 2023-09-15 61677 61887 -210 -210 19. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 2844 3349 -505 -505 15. DIAGEO PLC SPONSORED ADR 2022-10-03 2023-09-28 2250 2563 -313 -313 14. DOLLAR GEN CORP NEW 2023-09-28 1456 3437 -1981 -1981 9. FISERV INC 2020-08-25 2023-09-28 1021 884 137 137 23. STARBUCKS CORP 2023-02-07 2023-09-28 2083 2415 -332 -332 75946 1213 0 1213 0 1213 1028 0 0 1028 0 185 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3304381227 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 5 6692 NONE 0 NONE 0 548460 13877 0 562337 0 0 562337 8435 553902 27695 27695 1213 1213 26482 0 26482 0 26482 34954 0 0 0 0 34954 26482 0 0 0 0 0 3210 2586 5796 34954 0 0 0 26482 8472 0 0 14268 0 0 0 0 0 0 0 14268 0 0 3210 2586 8472 LARRY MARKWORTH 232 W 3RD STREET DOVER OH 44622 3303647421 NONE NONE CHARITABLE ORGANIZATIONS SHOULD HAVE A SITUS IN OR ABOUT THE TUSCARAWAS COUNTY REGION. TUSCARAWAS COUNTY PUBLIC LIBRARY 121 FAIR AVENUE NW NEW PHILADELPHIA OH 44663 NONE PC A-V TECHNOLOGY IN COMMUNITY 1000 BUCKEYE CAREER CENTER 545 UNIVERSITY DRIVE NE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OEPRATING 500 DOVER CITY SCHOOLS 219 W 6TH STREET DOVER OH 44622 NONE PC GENERAL OPERATING 500 TUSCARAWAS VALLEY LOCAL SCHOOLS 2637 TUSKY VALLEY ROAD NE MINERAL CITY OH 44656 NONE PC GENERAL OPERATING 500 CLAYMONT CITY SCHOOL DISTRICT 201 N 3RD STREET DENNISON OH 44621 NONE PC GENERAL OPERATING 500 STRASBURG FRANKLIN LOCAL SCHOOLS 140 N BODMER AVENUE STRASBURG OH 44680 NONE PC GENERAL OPERATING 500 SALVATION ARMY 809 EMMET AVE NW NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 2500 TUSCARAWAS COUNTY LITERACY COALITION PO BOX 1173 NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 1000 NEW PHILADELPHIA CITY SCHOOLS 248 FRONT AVE SW NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 500 FIRST UNITED CHURCH OFCHRIST 510 WEST MAIN STREET Sugarcreek OH 44681 NONE CHURCH GENERAL SUPPORT 2500 OHIOGUIDESTONE 343 WEST BAGLEY ROAD 4TH FLOOR BEREA OH 440171370 NONE PC GENERAL SUPPORT 2500 TUSC CO COUNCIL FORCHURCHCOMMUNITY 1458 5TH STREET NW New Philadelphia OH 44663 NONE PC GENERAL SUPPORT 2500 DRESS A CHILD FOR SCHOOL 1210 WINKLER DR DOVER OH 446221218 NONE PC GENERAL SUPPORT 2500 BIG BROTHERS BIG SISTERS 400 MILL AVE SUITE 337 NEW PHILADELPHIA OH 44663 NONE PC GENERAL SUPPORT 1410 CAMP TUSCAZOAR FOUNDATION PO BOX 308 ZOARVILLE OH 446560308 NONE PC GENERAL SUPPORT 2500 KSU TUSC COUNIVERSITY FOUNDATION 330 UNIVERSITY DRIVE NE New Philadelphia OH 44663 NONE PC GENERAL SUPPORT 6248 TWIN CITIES PARKS ANDWATERWAYSINC PO BOX 181 Uhrichsville OH 44683 NONE PC GENERAL SUPPORT 2500 30158 14 14694 18 75946 90640 90640 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. 9128285M8 US T-NOTES 3.125% 11 50358 46555 912810ES3 US TREASURY 7.5% 11/ 51344 51070 91282CFU0 US TREASURY N/B 4.12 49146 48938 91282CHV6 US TREASURY N/B 5% 0 49955 49898 91282CHY0 US TREASURY N/B 4.62 49857 49750 337738108 FISERV INC 1768 2033 478160104 JOHNSON & JOHNSON 3557 3115 65339F101 NEXTERA ENERGY INC 659 1891 70450Y103 PAYPAL HOLDINGS INCO 747525103 QUALCOMM INC 89417E109 TRAVELERS COS INC 72201F490 PIMCO FDS 922908686 VANGUARD INDEX FDS 437076102 HOME DEPOT INC/THE 580135101 MCDONALDS CORP 1203 4215 68389X105 ORACLE CORP 91913Y100 VALERO ENERGY CORP N 1682 4393 025816109 AMERICAN EXPRESS CO 3349 2835 037833100 APPLE INC 7573 9074 194162103 COLGATE-PALMOLIVE CO 58933Y105 MERCK & CO INC NEW 92826C839 VISA INC 5196 5750 921937603 VANGUARD BD INDEX FD 009158106 AIR PRODS & CHEMS IN 084670702 BERKSHIRE HATHAWAY C 20030N101 COMCAST CORP NEW 2096 2261 244199105 DEERE & CO 92343V104 VERIZON COMMUNICATIO 471023549 JANUS INVT FD 922908645 VANGUARD INDEX FDS 00287Y109 ABBVIE INC 023135106 AMAZON COM INC 2528 3559 46625H100 JPMORGAN CHASE & CO 2911 4206 543916688 LORD ABBETT INVT TR 594918104 MICROSOFT CORP 8693 11999 882508104 TEXAS INSTRS INC 902973304 US BANCORP DEL NEW 91324P102 UNITEDHEALTH GROUP I 4486 5042 921937702 VANGUARD BD INDEX FD 355148503 FRANKLIN VALUE INVS 166764100 CHEVRON CORP NEW 22160K105 COSTCO WHOLESALE COR 835 2825 31428Q739 FEDERATED TOTAL RETU 922031737 VANGUARD FIXED INCOM 649280815 NEW WORLD FD INC NEW 921937694 VANGUARD BD INDEX FD 17275R102 CISCO SYSTEMS INC 278642103 EBAY INC 452308109 ILLINOIS TOOL WKS IN 717081103 PFIZER INC 88160R101 TESLA INC 3784 4504 277902698 E V ATLANTA CAP SMID 921943858 VANGUARD TAX-MANAGED 27200 30604 09857L108 BOOKING HLDGS INC 4592 6168 67066G104 NVIDIA CORP 2980 6960 713448108 PEPSICO INC 3187 3050 742718109 PROCTER & GAMBLE CO 2210 2188 235851102 DANAHER CORP 053015103 AUTOMATIC DATA PROCE 00724F101 ADOBE SYS INC 4630 6119 007903107 ADVANCED MICRO DEVIC 3203 2879 02079K305 ALPHABET INC 5042 6543 025537101 AMERICAN ELEC PWR CO 4999 4137 032654105 ANALOG DEVICES INC 2628 3152 036752103 ANTHEM INC 3388 3048 049560105 ATMOS ENERGY CORP 2547 2330 101137107 BOSTON SCIENTIFIC CO 4148 4224 169656105 CHIPOTLE MEXICAN GRI 3026 3664 21036P108 CONSTELLATION BRANDS 3985 4273 25243Q205 DIAGEO PLC 2563 2238 256677105 DOLLAR GEN CORP NEW 3437 1481 26875P101 EOG RES INC 2533 2662 291011104 EMERSON ELEC CO 3021 3380 30231G102 EXXON MOBIL CORP 2205 2352 30303M102 FACEBOOK INC CL-A 3785 4503 369604301 GENERAL ELEC CO 3146 3427 46120E602 INTUITIVE SURGICAL I 3630 3507 464287507 ISHARES TR 14965 16457 464287804 ISHARES TR 7458 7829 532457108 LILLY ELI & CO 5422 8594 539830109 LOCKHEED MARTIN CORP 2008 2045 55261F104 M & T BK CORP 2476 1770 64110L106 NETFLIX INC 2499 2643 666807102 NORTHROP GRUMMAN COR 1954 1761 701094104 PARKER-HANNIFIN CORP 2765 3116 723787107 PIONEER NAT RES CO 2788 2755 773903109 ROCKWELL AUTOMATION 3169 3145 78463X749 SPDR INDEX SHS FDS 10194 9856 79466L302 SALESFORCE.COM INC 2015 2433 81762P102 SERVICENOW INC 1965 2795 855244109 STARBUCKS CORP 2415 2099 871607107 SYNOPSYS INC 2290 2295 872590104 T-MOBILE US INC 2548 2521 922042858 VANGUARD INTL EQUITY 7557 7685 92532F100 VERTEX PHARMACEUTICA 2917 3130 931142103 WAL MART STORES INC 2274 2559 G1151C101 ACCENTURE PLC-CL A 3730 4300 H1467J104 CHUBB LTD 2807 3123 POAI CARRYOVER 2217 STATE FILING/TAX PAYMENT 200 0 200 COST BASIS ADJUSTMENT 22 CY PENDING SALES 2994 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 560 0 0 FEDERAL ESTIMATES - PRINCIPAL 1028 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0