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 316565777 EDWARD J KECK IRREVOCABLE TRUST KECK 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-04-18 true true LAURA STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 382256 X 10414 10407 671 175473 671 0 13934 25019 11078 5517 2759 2759 0 0 0 0 0 0 1750 0 0 1750 0 0 3203 50 0 0 0 0 0 0 0 100 100 10570 2809 0 4609 24000 24000 34570 2809 0 28609 -9551 8269 0 11434 58280 58280 0 0 0 356320 299822 323976 0 367754 358102 382256 0 X 367754 358102 367754 358102 367754 358102 367754 -9551 0 358203 101 358102 72. AT&T INC 2022-05-19 2023-02-07 1391 1450 -59 -59 19. ABBVIE INC 2023-02-07 2738 2870 -132 -132 5. DANAHER CORP 2021-08-13 2023-02-07 1303 1570 -267 -267 26. ELECTRONIC ARTS INC 2023-02-07 2921 3405 -484 -484 .02 FIRST EAGLE FDS 2022-05-20 2023-02-07 6. HUMANA INC W/1 RT/SH 2023-02-07 2851 2677 174 174 40. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-02-07 2958 3760 -802 -802 2. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 1597 1412 185 185 12. PROCTER & GAMBLE CO 2021-07-01 2023-02-07 1676 1626 50 50 1. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 101 88 13 13 27. PRUDENTIAL FINL INC 2021-08-13 2023-02-07 2739 2927 -188 -188 25. WEC ENERGY GROUP INC 2023-02-07 2320 2169 151 151 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-04-11 370 376 -6 -6 1. ALPHABET INC 2021-07-01 2023-04-11 105 122 -17 -17 1. AMAZON.COM INC 2021-07-01 2023-04-11 99 171 -72 -72 1. APPLE COMPUTER 2011-12-07 2023-04-11 161 14 147 147 8. AUTOMATIC DATA PROCESSING 2022-08-17 2023-04-11 1720 2083 -363 -363 2. BANK AMER CORP COM 2023-04-11 57 69 -12 -12 89. BANK AMER CORP COM 2021-08-13 2023-04-11 2535 3693 -1158 -1158 1. CATERPILLAR INC. 2022-09-28 2023-04-11 222 167 55 55 9. CATERPILLAR INC. 2023-04-11 1995 1930 65 65 1. EMERSON ELECTRIC CO 2022-11-10 2023-04-11 85 92 -7 -7 1. FISERV INC 2022-08-17 2023-04-11 114 109 5 5 5. ISHARES S & P SMALLCAP 600 2022-09-28 2023-04-11 481 443 38 38 19. ISHARES S & P SMALLCAP 600 2023-04-11 1829 1759 70 70 7. J P MORGAN CHASE & CO 2019-07-15 2023-04-11 897 797 100 100 1. MCDONALDS CORP 2021-12-20 2023-04-11 285 261 24 24 1. NVIDIA CORP 2021-07-01 2023-04-11 273 202 71 71 2. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-04-11 129 121 8 8 2. REGIONS FINL CORP NEW 2021-07-01 2023-04-11 37 41 -4 -4 1. UNITEDHEALTH GROUP INC 2021-07-01 2023-04-11 521 404 117 117 1. VALERO ENERGY 2016-05-19 2023-04-11 137 55 82 82 1. VISA INC 2021-07-01 2023-04-11 227 235 -8 -8 9.33 FEDERATED HERMES INSTL TR 2021-07-06 2023-04-12 79 94 -15 -15 139.42 GUGGENHEIM FDS TR 2021-07-06 2023-04-12 3320 3552 -232 -232 766.17 LORD ABBETT INVT TR 2021-07-06 2023-04-12 2957 3218 -261 -261 240.66 MFS SER TR XIII 2021-07-01 2023-04-12 3829 4931 -1102 -1102 47.67 PIMCO FDS 2021-07-06 2023-04-12 361 506 -145 -145 11. AUTOMATIC DATA PROCESSING 2022-06-29 2023-05-02 2379 2331 48 48 14. CROWN CASTLE INC 2017-08-04 2023-05-02 1671 1419 252 252 7. DEERE & COMPANY 2021-07-01 2023-05-02 2653 2481 172 172 2.49 FIRST EAGLE FDS 2023-04-12 2023-05-02 62 62 2.11 MFS SER TR XIII 2021-07-01 2023-05-02 33 43 -10 -10 1. NEXTERA ENERGY, INC 2016-05-19 2023-05-02 77 30 47 47 94. REGIONS FINL CORP NEW 2021-07-01 2023-05-02 1612 1926 -314 -314 9. TEXAS INSTRUMENTS INC. 2021-07-01 2023-05-02 1493 1716 -223 -223 14. VALERO ENERGY 2016-05-19 2023-05-02 1546 777 769 769 .93 VICTORY PORTFOLIOS 2021-10-11 2023-05-02 41 47 -6 -6 6. DANAHER CORP 2023-05-31 1352 1871 -519 -519 .8 FIRST EAGLE FDS 2023-04-12 2023-05-31 19 20 -1 -1 6. FISERV INC 2022-08-17 2023-05-31 665 655 10 10 8. FISERV INC 2021-07-01 2023-05-31 887 868 19 19 .28 MFS SER TR XIII 2021-07-01 2023-05-31 4 6 -2 -2 55. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-31 3184 3329 -145 -145 9. SHERWIN WILLIAMS CO 2021-07-01 2023-05-31 2036 2477 -441 -441 9. TEXAS INSTRUMENTS INC. 2021-07-01 2023-05-31 1572 1716 -144 -144 .21 VICTORY PORTFOLIOS 2021-10-11 2023-05-31 9 11 -2 -2 1. WAL-MART STORES, INC. 2022-11-10 2023-05-31 145 142 3 3 .33 WASATCH FDS TR 2021-10-11 2023-05-31 5 7 -2 -2 3. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 271 230 41 41 1. ADOBE SYS INC W/1 RT/SH 2023-05-31 2023-07-13 512 416 96 96 4. ALPHABET INC 2021-07-01 2023-07-13 492 488 4 4 2. AMAZON.COM INC 2021-07-01 2023-07-13 266 342 -76 -76 5. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-13 436 491 -55 -55 2. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 351 352 -1 -1 2. ANALOG DEVICES 2021-07-01 2023-07-13 392 340 52 52 1. ANTHEM INC 2023-04-11 2023-07-13 419 490 -71 -71 5. APPLE COMPUTER 2011-12-07 2023-07-13 950 69 881 881 2. ATMOS ENERGY CORP 2023-05-31 2023-07-13 240 232 8 8 7. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 367 372 -5 -5 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-07-01 2023-07-13 2081 1532 549 549 4. COMCAST CORP NEW 2023-05-02 2023-07-13 169 164 5 5 2. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-13 504 471 33 33 1. COSTCO WHOLESALE CORP 2021-07-01 2023-07-13 537 396 141 141 1. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-13 175 167 8 8 2. DOLLAR GEN CORP NEW 2022-06-29 2023-07-13 334 494 -160 -160 2. EOG RESOURCES INC 2022-05-19 2023-07-13 248 246 2 2 3. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 277 277 2. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 209 220 -11 -11 1. FACEBOOK INC CL-A 2023-05-31 2023-07-13 313 262 51 51 2. FISERV INC 2021-07-01 2023-07-13 255 217 38 38 2. GENERAL ELEC CO 2023-05-02 2023-07-13 222 203 19 19 1. INTUITIVE SURGICAL INC 2023-05-31 2023-07-13 346 303 43 43 7. ISHARES S & P SMALLCAP 600 2019-07-15 2023-07-13 713 545 168 168 2. J P MORGAN CHASE & CO 2019-07-15 2023-07-13 298 228 70 70 2. JOHNSON & JOHNSON CO 2021-07-01 2023-07-13 315 332 -17 -17 1. ELI LILLY & CO 2023-04-11 2023-07-13 439 366 73 73 2. M & T BANK CORP 2019-07-15 2023-07-13 267 346 -79 -79 1. MCDONALDS CORP 2021-12-20 2023-07-13 295 261 34 34 4. MICROSOFT CORP 2016-05-19 2023-07-13 1362 201 1161 1161 1. NETFLIX INC 2023-02-07 2023-07-13 446 357 89 89 2. NEXTERA ENERGY, INC 2016-05-19 2023-07-13 147 59 88 88 1. NVIDIA CORP 2021-07-01 2023-07-13 448 202 246 246 1. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 398 346 52 52 2. PEPSICO INC 2021-07-01 2023-07-13 367 297 70 70 1. PIONEER NAT RES CO COM 2021-10-08 2023-07-13 217 192 25 25 1. PROCTER & GAMBLE CO 2021-07-01 2023-07-13 149 135 14 14 1. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-13 340 288 52 52 1. SALESFORCE.COM INC 2023-02-07 2023-07-13 229 168 61 61 2. STARBUCKS CORP 2023-02-07 2023-07-13 203 210 -7 -7 2. T-MOBILE US INC 2023-02-07 2023-07-13 278 283 -5 -5 2. TESLA INC 2021-07-01 2023-07-13 545 451 94 94 1. UNITEDHEALTH GROUP INC 2021-07-01 2023-07-13 453 404 49 49 3. VALERO ENERGY 2016-05-19 2023-07-13 347 166 181 181 2. VISA INC 2021-07-01 2023-07-13 487 470 17 17 1. WAL-MART STORES, INC. 2022-11-10 2023-07-13 154 142 12 12 1. ACCENTURE PLC-CL A 2021-07-01 2023-07-13 315 300 15 15 1. CHUBB LTD 2019-07-15 2023-07-13 189 151 38 38 98.48 FIRST EAGLE FDS 2023-04-12 2023-07-14 2482 2451 31 31 8.7 FIRST EAGLE FDS 2022-05-20 2023-07-14 219 209 10 10 41.53 MFS SER TR XIII 2021-07-01 2023-07-14 685 851 -166 -166 29.32 VICTORY PORTFOLIOS 2023-07-14 1373 1481 -108 -108 42.1 WASATCH FDS TR 2021-10-11 2023-07-14 665 954 -289 -289 29. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 2692 2219 473 473 1. ALPHABET INC 2021-07-01 2023-09-28 130 122 8 8 14. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 2096 2467 -371 -371 1. COMCAST CORP NEW 2023-05-02 2023-09-28 45 41 4 4 11. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 1650 1836 -186 -186 10. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 1040 2472 -1432 -1432 1. EMERSON ELECTRIC CO 2022-11-10 2023-09-28 97 92 5 5 11.38 FIRST EAGLE FDS 2022-05-20 2023-09-28 270 274 -4 -4 7. FISERV INC 2023-09-28 794 751 43 43 1. GENERAL ELEC CO 2023-05-02 2023-09-28 111 102 9 9 1. INTUITIVE SURGICAL INC 2023-05-31 2023-09-28 293 303 -10 -10 1. ISHARES S & P SMALLCAP 600 2019-07-15 2023-09-28 94 78 16 16 1. J P MORGAN CHASE & CO 2019-07-15 2023-09-28 147 114 33 33 4.68 MFS SER TR XIII 2021-07-01 2023-09-28 69 96 -27 -27 17. STARBUCKS CORP 2023-02-07 2023-09-28 1540 1785 -245 -245 1. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-09-28 352 324 28 28 2.73 VICTORY PORTFOLIOS 2021-10-11 2023-09-28 121 138 -17 -17 4.94 WASATCH FDS TR 2021-10-11 2023-09-28 75 112 -37 -37 32.74 FEDERATED HERMES INSTL TR 2021-07-06 2023-10-11 274 330 -56 -56 37.59 GUGGENHEIM FDS TR 2021-07-06 2023-10-11 887 958 -71 -71 1301.54 LORD ABBETT INVT TR 2021-07-06 2023-10-11 4933 5466 -533 -533 13.1 METROPOLITAN WEST FDS 2021-07-06 2023-10-11 131 158 -27 -27 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-11-17 55 53 2 2 1. EXXON MOBIL CORP COM 2023-09-28 2023-11-17 103 120 -17 -17 8.99 FIRST EAGLE FDS 2022-05-20 2023-11-17 220 216 4 4 1. ISHARES S & P SMALLCAP 600 2019-07-15 2023-11-17 96 78 18 18 15. JOHNSON & JOHNSON CO 2023-11-17 2246 2485 -239 -239 3. ELI LILLY & CO 2023-04-11 2023-11-17 1764 1099 665 665 3.53 MFS SER TR XIII 2021-07-01 2023-11-17 55 72 -17 -17 9. PIONEER NAT RES CO COM 2021-10-08 2023-11-17 2105 1732 373 373 1. PROCTER & GAMBLE CO 2021-07-01 2023-11-17 152 135 17 17 6. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 2065 1945 120 120 2.46 VICTORY PORTFOLIOS 2021-10-11 2023-11-17 111 124 -13 -13 3.56 WASATCH FDS TR 2021-10-11 2023-11-17 56 81 -25 -25 1. ADOBE SYS INC W/1 RT/SH 2023-05-31 2023-11-30 612 416 196 196 3. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-11-30 361 343 18 18 5. ALPHABET INC 2021-07-01 2023-11-30 657 610 47 47 3. AMAZON.COM INC 2021-07-01 2023-11-30 434 513 -79 -79 6. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-11-30 476 590 -114 -114 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2023-11-30 208 200 8 8 2. ANALOG DEVICES 2021-07-01 2023-11-30 364 340 24 24 6. APPLE COMPUTER 2011-12-07 2023-11-30 1132 83 1049 1049 2. ATMOS ENERGY CORP 2023-05-31 2023-11-30 225 232 -7 -7 1. BERKSHIRE HATHAWAY CL-B 2023-09-28 2023-11-30 360 358 2 2 8. BOSTON SCIENTIFIC CORP 2023-05-02 2023-11-30 445 425 20 20 5. COMCAST CORP NEW 2023-05-02 2023-11-30 208 206 2 2 2. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-11-30 478 471 7 7 2. DISNEY (WALT) CO 2023-11-17 2023-11-30 185 190 -5 -5 2. EOG RESOURCES INC 2022-05-19 2023-11-30 246 246 3. EMERSON ELECTRIC CO 2022-11-10 2023-11-30 266 277 -11 -11 4. EXXON MOBIL CORP COM 2023-09-28 2023-11-30 410 480 -70 -70 2. FACEBOOK INC CL-A 2023-05-31 2023-11-30 648 525 123 123 125.58 FEDERATED HERMES INSTL TR 2021-07-06 2023-11-30 1079 1266 -187 -187 547.39 FEDERATED TOTAL RETURN SERS INC 2021-07-06 2023-11-30 5074 6257 -1183 -1183 133.51 FIRST EAGLE FDS 2022-05-20 2023-11-30 3295 3214 81 81 2. FISERV INC 2021-12-20 2023-11-30 260 200 60 60 3. GENERAL ELEC CO 2023-05-02 2023-11-30 362 304 58 58 110.5 GUGGENHEIM FDS TR 2021-07-06 2023-11-30 2628 2815 -187 -187 1. INTUITIVE SURGICAL INC 2023-05-31 2023-11-30 310 303 7 7 8. ISHARES S & P SMALLCAP 600 2019-07-15 2023-11-30 769 623 146 146 3. J P MORGAN CHASE & CO 2019-07-15 2023-11-30 467 342 125 125 1. ELI LILLY & CO 2021-07-01 2023-11-30 589 231 358 358 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-11-30 447 425 22 22 530.75 LOOMIS SAYLES FDS II 2022-05-19 2023-11-30 5085 5377 -292 -292 818.26 LORD ABBETT INVT TR 2021-07-06 2023-11-30 3126 3437 -311 -311 1. M & T BANK CORP 2019-07-15 2023-11-30 128 173 -45 -45 51.40164 MFS SER TR XIII 2021-07-01 2023-11-30 813 1053 -240 -240 .30836 MFS SER TR XIII 2021-07-01 2023-11-30 5 6 -1 -1 2. MCDONALDS CORP 2021-12-20 2023-11-30 559 521 38 38 156.59 METROPOLITAN WEST FDS 2021-07-06 2023-11-30 1586 1884 -298 -298 4. MICROSOFT CORP 2016-05-19 2023-11-30 1504 201 1303 1303 1. NETFLIX INC 2023-02-07 2023-11-30 473 357 116 116 6. NEXTERA ENERGY, INC 2023-09-28 2023-11-30 350 359 -9 -9 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-11-30 476 444 32 32 2. NVIDIA CORP 2021-07-01 2023-11-30 933 405 528 528 1. PNC FINANCIAL CORP 2023-11-17 2023-11-30 134 130 4 4 1. PARKER HANNIFIN CORP 2023-02-07 2023-11-30 433 346 87 87 2. PEPSICO INC 2021-07-01 2023-11-30 334 297 37 37 239.85 PIMCO FDS 2021-07-06 2023-11-30 1648 2545 -897 -897 1. PROCTER & GAMBLE CO 2021-07-01 2023-11-30 152 135 17 17 1. ROCKWELL INTL CORP NEW 2023-02-07 2023-11-30 275 288 -13 -13 2. SALESFORCE.COM INC 2023-02-07 2023-11-30 499 336 163 163 1. SERVICENOW INC 2022-06-29 2023-11-30 682 479 203 203 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-11-30 542 458 84 84 2. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-11-30 176 178 -2 -2 2. T-MOBILE US INC 2023-02-07 2023-11-30 299 283 16 16 2. TESLA INC 2021-07-01 2023-11-30 481 451 30 30 1. UNITEDHEALTH GROUP INC 2021-07-01 2023-11-30 551 404 147 147 3. VALERO ENERGY 2016-05-19 2023-11-30 377 166 211 211 46.65 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-07-06 2023-11-30 1067 1336 -269 -269 35.68082 VICTORY PORTFOLIOS 2021-10-11 2023-11-30 1647 1802 -155 -155 .00918 VICTORY PORTFOLIOS 2021-10-11 2023-11-30 3. VISA INC 2021-07-01 2023-11-30 765 704 61 61 2. WAL-MART STORES, INC. 2022-11-10 2023-11-30 310 284 26 26 52.39069 WASATCH FDS TR 2021-10-11 2023-11-30 849 1188 -339 -339 .34931 WASATCH FDS TR 2021-10-11 2023-11-30 6 8 -2 -2 2. ZOETIS INC 2023-11-17 2023-11-30 351 352 -1 -1 2. ACCENTURE PLC-CL A 2021-07-01 2023-11-30 665 600 65 65 2. CHUBB LTD 2019-07-15 2023-11-30 458 302 156 156 2. ANTHEM INC 2023-04-11 2023-12-21 927 980 -53 -53 3. ANTHEM INC 2022-09-28 2023-12-21 1391 1341 50 50 3. MICROSOFT CORP 2016-05-19 2023-12-21 1118 151 967 967 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 920 888 32 32 2. 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GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 CAPITAL GAIN DIVIDENDS P 540 671 115 0 115 0 115 95 0 0 95 0 20 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 5517 NONE 0 NONE 0 352911 15056 0 367967 0 0 367967 5520 362447 18122 18122 115 115 18007 0 18007 0 18007 28609 0 0 0 0 28609 18007 0 0 0 0 14173 59947 156159 230279 28609 0 0 0 18007 10602 0 0 240881 0 0 0 0 0 0 0 240881 0 14173 59947 156159 10602 X ST PETER'S CHURCH ATTN FATHER DAVID MISBRENER CANTON OH 44702 NONE PC GENERAL OPERATING 24000 24000 14 10414 18 671 STATE TAX REFUND - 1 2888 FEDERAL TAX REFUND 1 11046 25019 25019 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 30231G102 EXXON MOBIL CORP 2728 2400 46625H100 JPMORGAN CHASE & CO 1936 2892 548661107 LOWES COMPANIES INC 65339F101 NEXTERA ENERGY INC 1308 2065 316345305 FIDELITY LOW-PRICED 464287804 ISHARES TR 4050 5629 00287Y109 ABBVIE INC 09247X101 BLACKROCK INC 494368103 KIMBERLY-CLARK CORP 68902V107 OTIS WORLDWIDE CORP 75513E101 RAYTHEON TECHNOLOGIE G5494J103 LINDE PLC 552982720 MFS SER TR XIII 5596 5297 031162100 AMGEN INC 911312106 UNITED PARCEL SERVIC 92939U106 WEC ENERGY GROUP INC 649280815 AMERICAN FUNDS - NEW 921943858 VANGUARD FTSE DEVELO 053015103 AUTOMATIC DATA PROCE 171340102 CHURCH & DWIGHT CO I 291011104 EMERSON ELEC CO 1881 2141 55261F104 M & T BK CORP 1556 1234 828806109 SIMON PROPERTY GROUP 863667101 STRYKER CORP 918204108 V F CORPORATION 91913Y100 VALERO ENERGY CORP N 1054 2470 14040H105 CAPITAL ONE FINL COR 17275R102 CISCO SYSTEMS INC 278865100 ECOLAB INC G5960L103 MEDTRONIC PLC SHS 037833100 APPLE INC 443 6161 084670702 BERKSHIRE HATHAWAY C 2508 2497 254687106 DISNEY WALT CO 1332 1264 30303M102 FACEBOOK INC CL-A 2211 3186 500754106 KRAFT HEINZ CO/THE 594918104 MICROSOFT CORP 1007 7521 654106103 NIKE INC 74340W103 PROLOGIS INC H1467J104 CHUBB LTD 1358 2034 277902698 E V ATLANTA CAP SMID 464287234 ISHARES MSCI EMERGIN 00206R102 AT&T INC 14448C104 CARRIER GLOBAL CORP 025816109 AMERICAN EXPRESS CO 22822V101 CROWN CASTLE INC 060505104 BANK AMER CORP 166764100 CHEVRON CORP NEW 437076102 HOME DEPOT INC 532457108 LILLY ELI & CO 1851 4663 31428Q739 FEDERATED TOTAL RETU 37772 33783 922031737 VANGUARD FIXED INCOM 8224 6911 7591EP100 REGIONS FINL CORP NE 773903109 ROCKWELL AUTOMATION 2017 2173 871829107 SYSCO CORP 67066G104 NVIDIA CORP 1619 3962 742718109 PROCTER & GAMBLE CO 1219 1319 882508104 TEXAS INSTRS INC 478160104 JOHNSON & JOHNSON 46120E602 INTUITIVE SURGICAL I 2116 2362 723787107 PIONEER NAT RES CO 579780206 MCCORMICK & CO INC G1151C101 ACCENTURE PLC-CL A 2398 2807 235851102 DANAHER CORP 444859102 HUMANA INC 88160R101 TESLA INC 2264 2733 40168W483 GUGGENHEIM FDS TR 17516 17126 92646A831 VICTORY PORTFOLIOS 10934 10051 46138E511 INVESCO EXCHANGE-TRA 023135106 AMAZON COM INC 2854 2583 149123101 CATERPILLAR INS 22160K105 COSTCO WHOLESALE COR 1188 1980 28176E108 EDWARDS LIFESCIENCES 337738108 FISERV INC 891 1196 744320102 PRUDENTIAL FINL INC 957663503 WESTERN ASSET FDS IN 053484101 AVALONBAY CMNTYS INC 713448108 PEPSICO INC 1632 1868 91324P102 UNITEDHEALTH GROUP I 2423 3159 543916688 LORD ABBETT INVT TR 21789 20409 72201F623 PIMCO FDS 14123 11470 61756E461 MORGAN STANLEY INSTL 936793744 WASATCH FDS TR 6083 5385 92826C839 VISA INC 3465 3905 09857L108 BOOKING HLDGS INC 2188 3547 43300A203 HILTON WORLDWIDE HLD 824348106 SHERWIN WILLIAMS CO 032654105 ANALOG DEVICES INC 1865 2184 592905749 METROPOLITAN WEST FD 11510 10431 260557103 DOW INC 31420B847 FEDERATED HERMES INS 7875 7160 02079K305 ALPHABET INC 3491 4330 097023105 BOEING CO 452308109 ILLINOIS TOOL WKS IN 244199105 DEERE & CO 580135101 MCDONALDS CORP 2589 2965 169656105 CHIPOTLE MEXICAN GRI 1532 2287 007903107 ADVANCED MICRO DEVIC 2142 2801 543487136 LOOMIS SAYLES FDS II 34124 33895 025537101 AMERICAN ELEC PWR CO 3181 2680 21036P108 CONSTELLATION BRANDS 2351 2418 67103H107 O'REILLY AUTOMOTIVE 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 81762P102 SERVICENOW INC 1342 2119 32008F200 FIRST EAGLE FDS 19103 19909 666807102 NORTHROP GRUMMAN COR 931142103 WAL MART STORES INC 1421 1577 036752103 ANTHEM INC 26875P101 EOG RES INC 1602 1572 285512109 ELECTRONIC ARTS INC 674599105 OCCIDENTAL PETE CORP 539830109 LOCKHEED MARTIN CORP 1276 1360 00724F101 ADOBE SYS INC 2630 4176 03027X100 AMERICAN TOWER CORP 1798 1943 049560105 ATMOS ENERGY CORP 1505 1507 101137107 BOSTON SCIENTIFIC CO 2479 2775 11135F101 BROADCOM INC 2249 2233 20030N101 COMCAST CORP NEW 1274 1359 369604301 GENERAL ELEC CO 1928 2425 64110L106 NETFLIX INC 1428 1948 693475105 PNC FINL SVCS GROUP 1301 1549 697435105 PALO ALTO NETWORKS I 2105 2064 701094104 PARKER-HANNIFIN CORP 1728 2304 79466L302 SALESFORCE.COM INC 1175 1842 871607107 SYNOPSYS INC 1374 1545 872540109 TJX COS INC NEW 1337 1407 872590104 T-MOBILE US INC 1557 1764 902973304 US BANCORP DEL 1036 1039 98978V103 ZOETIS INC 1935 2171 G54950103 LINDE PLC 2045 2054 MUTUAL FUND TIMING ADJ 81 ROC ON CY SALES 19 ROUNDING 1 STATE FILING/TAX PAYMENT 100 0 100 STATE TAX REFUND - PRINCIPAL 2888 0 FEDERAL TAX REFUND 11046 0 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 3058 0 0 FEDERAL ESTIMATES - PRINCIPAL 95 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0