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 206894218 RG & SA BERICH MAIGETTER ED TR ROBE 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307425499 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 845207 X 25306 25292 11957 263613 11957 0 655 37918 37249 10002 5001 5001 0 0 0 0 0 0 1250 0 0 1250 0 0 104 104 0 0 0 0 0 0 0 200 200 11556 5105 0 6451 37000 37000 48556 5105 0 43451 -10638 32144 0 24453 15459 15459 0 0 0 768480 767043 829748 0 792933 782502 845207 0 X 792933 782502 792933 782502 792933 782502 792933 -10638 1110 783405 903 782502 137. AT&T INC 2023-02-07 2646 2758 -112 -112 35. ABBVIE INC 2022-05-19 2023-02-07 5044 5292 -248 -248 10. DANAHER CORP 2021-08-13 2023-02-07 2606 3140 -534 -534 50. ELECTRONIC ARTS INC 2023-02-07 5618 6548 -930 -930 11. HUMANA INC W/1 RT/SH 2021-02-24 2023-02-07 5227 4223 1004 1004 1. MCCORMICK & CO INC COM NON VTG 2022-09-28 2023-02-07 74 74 74. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-02-07 5472 6956 -1484 -1484 5. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 3993 3514 479 479 23. PROCTER & GAMBLE CO 2023-02-07 3213 3351 -138 -138 2. PRUDENTIAL FINL INC 2023-02-07 203 193 10 10 52. PRUDENTIAL FINL INC 2021-08-13 2023-02-07 5276 5638 -362 -362 1. WEC ENERGY GROUP INC 2022-09-28 2023-02-07 93 95 -2 -2 47. WEC ENERGY GROUP INC 2023-02-07 4361 4224 137 137 2. ALPHABET INC 2017-11-15 2023-04-11 211 104 107 107 1. AMAZON.COM INC 2018-03-13 2023-04-11 99 80 19 19 1. ANALOG DEVICES 2021-10-08 2023-04-11 190 169 21 21 2. APPLE COMPUTER 2023-04-11 323 229 94 94 14. AUTOMATIC DATA PROCESSING 2022-09-28 2023-04-11 3010 3199 -189 -189 4. BANK AMER CORP COM 2023-04-11 114 130 -16 -16 168. BANK AMER CORP COM 2021-08-13 2023-04-11 4784 6970 -2186 -2186 19. CATERPILLAR INC. 2023-04-11 4213 4251 -38 -38 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-04-11 229 235 -6 -6 1. COSTCO WHOLESALE CORP 2019-04-12 2023-04-11 499 242 257 257 1. CROWN CASTLE INC 2021-10-08 2023-04-11 134 171 -37 -37 1. DANAHER CORP 2021-08-13 2023-04-11 250 314 -64 -64 1. DOLLAR GEN CORP NEW 2022-06-29 2023-04-11 218 247 -29 -29 1. EOG RESOURCES INC 2022-05-19 2023-04-11 122 123 -1 -1 1. EMERSON ELECTRIC CO 2022-11-10 2023-04-11 85 92 -7 -7 1. EXXON MOBIL CORP COM 2022-11-10 2023-04-11 116 110 6 6 2. FISERV INC 2021-10-08 2023-04-11 229 218 11 11 46. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 4428 5230 -802 -802 13. J P MORGAN CHASE & CO 2023-04-11 1666 1570 96 96 1. JOHNSON & JOHNSON CO 2021-10-08 2023-04-11 165 161 4 4 1. M & T BANK CORP 2022-03-16 2023-04-11 118 178 -60 -60 1. MCDONALDS CORP 2021-12-20 2023-04-11 285 261 24 24 2. MICROSOFT CORP 2021-10-08 2023-04-11 567 591 -24 -24 2. NEXTERA ENERGY, INC 2023-04-11 156 162 -6 -6 1. NVIDIA CORP 2022-03-16 2023-04-11 273 233 40 40 2. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-04-11 129 121 8 8 1. PEPSICO INC 2021-10-08 2023-04-11 183 157 26 26 1. PIONEER NAT RES CO COM 2021-10-08 2023-04-11 221 192 29 29 5. REGIONS FINL CORP NEW 2021-05-21 2023-04-11 92 115 -23 -23 1. ROCKWELL INTL CORP NEW 2023-02-07 2023-04-11 278 288 -10 -10 1. SHERWIN WILLIAMS CO 2021-10-08 2023-04-11 226 292 -66 -66 1. T-MOBILE US INC 2023-02-07 2023-04-11 150 142 8 8 1. TESLA INC 2021-02-24 2023-04-11 187 244 -57 -57 2. VALERO ENERGY 2023-04-11 274 163 111 111 1. VISA INC 2021-10-08 2023-04-11 227 231 -4 -4 1. CHUBB LTD 2021-10-08 2023-04-11 198 183 15 15 315.75 GUGGENHEIM FDS TR 2023-04-12 7518 7853 -335 -335 1516.87 LORD ABBETT INVT TR 2023-04-12 5855 6364 -509 -509 457.19 MFS SER TR XIII 2021-10-11 2023-04-12 7274 9450 -2176 -2176 22. AUTOMATIC DATA PROCESSING 2023-05-02 4758 4696 62 62 26. CROWN CASTLE INC 2023-05-02 3104 2963 141 141 13. DEERE & COMPANY 2023-05-02 4927 4497 430 430 .06025 MFS SER TR XIII 2021-10-11 2023-05-02 1 1 .10975 MFS SER TR XIII 2021-10-11 2023-05-02 2 2 4. REGIONS FINL CORP NEW 2023-05-02 69 87 -18 -18 174. REGIONS FINL CORP NEW 2023-05-02 2985 3990 -1005 -1005 17. TEXAS INSTRUMENTS INC. 2023-05-02 2821 1863 958 958 26. VALERO ENERGY 2023-05-02 2872 1763 1109 1109 10. DANAHER CORP 2023-05-31 2253 3127 -874 -874 27. FISERV INC 2023-05-31 2995 2499 496 496 105. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-31 6078 6355 -277 -277 17. SHERWIN WILLIAMS CO 2020-08-12 2023-05-31 3846 3800 46 46 1. TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-31 175 160 15 15 16. TEXAS INSTRUMENTS INC. 2017-11-15 2023-05-31 2795 1569 1226 1226 9. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 811 689 122 122 2. ADOBE SYS INC W/1 RT/SH 2023-05-31 2023-07-13 1025 833 192 192 11. ALPHABET INC 2017-11-15 2023-07-13 1354 571 783 783 6. AMAZON.COM INC 2018-03-13 2023-07-13 799 477 322 322 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 2023-07-13 785 528 257 257 2. ANTHEM INC 2023-04-11 2023-07-13 839 980 -141 -141 11. APPLE COMPUTER 2020-03-03 2023-07-13 2091 819 1272 1272 5. ATMOS ENERGY CORP 2023-05-31 2023-07-13 601 579 22 22 1. BOOKING HLDGS INC 2021-08-13 2023-07-13 2837 2188 649 649 16. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 840 851 -11 -11 11. COMCAST CORP NEW 2023-05-02 2023-07-13 464 452 12 12 3. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-13 756 706 50 50 1. COSTCO WHOLESALE CORP 2019-04-12 2023-07-13 537 242 295 295 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 8. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 740 738 2 2 4. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 418 440 -22 -22 3. FACEBOOK INC CL-A 2023-05-31 2023-07-13 938 787 151 151 5. FISERV INC 2018-06-26 2023-07-13 638 372 266 266 7. GENERAL ELEC CO 2023-05-02 2023-07-13 779 710 69 69 2. INTUITIVE SURGICAL INC 2023-05-31 2023-07-13 693 605 88 88 18. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 1834 2047 -213 -213 6. J P MORGAN CHASE & CO 2017-12-08 2023-07-13 893 635 258 258 4. JOHNSON & JOHNSON CO 2023-07-13 631 360 271 271 4. ELI LILLY & CO 2023-07-13 1754 643 1111 1111 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-13 464 425 39 39 3. M & T BANK CORP 2018-06-26 2023-07-13 400 511 -111 -111 3. MCDONALDS CORP 2021-12-20 2023-07-13 886 782 104 104 8. MICROSOFT CORP 2023-07-13 2723 484 2239 2239 2. NETFLIX INC 2023-02-07 2023-07-13 891 714 177 177 7. NEXTERA ENERGY, INC 2023-07-13 516 394 122 122 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-13 454 444 10 10 3. NVIDIA CORP 2023-07-13 1344 480 864 864 2. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 797 691 106 106 4. PEPSICO INC 2023-07-13 734 625 109 109 3. PIONEER NAT RES CO COM 2021-10-08 2023-07-13 651 577 74 74 4. PROCTER & GAMBLE CO 2006-12-08 2023-07-13 595 256 339 339 2. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-13 680 576 104 104 3. SALESFORCE.COM INC 2023-02-07 2023-07-13 687 504 183 183 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 2021-02-24 2023-07-13 1091 976 115 115 2. UNITEDHEALTH GROUP INC 2023-07-13 907 686 221 221 6. VALERO ENERGY 2023-07-13 693 336 357 357 2. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-13 697 648 49 49 6. VISA INC 2023-07-13 1461 895 566 566 4. WAL-MART STORES, INC. 2022-11-10 2023-07-13 617 569 48 48 3. ACCENTURE PLC-CL A 2023-07-13 945 396 549 549 3. CHUBB LTD 2020-01-17 2023-07-13 568 460 108 108 278.94 FIRST EAGLE FDS 2022-05-20 2023-07-14 7029 6714 315 315 108.07 MFS SER TR XIII 2021-10-11 2023-07-14 1783 2234 -451 -451 76.31 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 3573 3855 -282 -282 109.58 WASATCH FDS TR 2021-10-11 2023-07-14 1731 2484 -753 -753 53. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 4920 4056 864 864 1. ADOBE SYS INC W/1 RT/SH 2023-05-31 2023-09-22 514 416 98 98 1. ALPHABET INC 2017-11-15 2023-09-22 131 52 79 79 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-09-22 80 98 -18 -18 1. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-22 154 176 -22 -22 1. APPLE COMPUTER 2020-03-03 2023-09-22 175 74 101 101 2. BOSTON SCIENTIFIC CORP 2023-05-02 2023-09-22 107 106 1 1 1. COMCAST CORP NEW 2023-05-02 2023-09-22 45 41 4 4 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-09-22 258 235 23 23 1. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-22 156 166 -10 -10 1. EOG RESOURCES INC 2022-05-19 2023-09-22 122 123 -1 -1 1. EMERSON ELECTRIC CO 2022-11-10 2023-09-22 97 92 5 5 1. EXXON MOBIL CORP COM 2022-11-10 2023-09-22 115 110 5 5 51.4 FEDERATED HERMES INSTL TR 2021-04-08 2023-09-22 435 514 -79 -79 202.64 FEDERATED TOTAL RETURN SERS INC 2016-10-18 2023-09-22 1856 2245 -389 -389 27.6 FIRST EAGLE FDS 2022-05-20 2023-09-22 667 664 3 3 46.35 GUGGENHEIM FDS TR 2022-02-17 2023-09-22 1096 1150 -54 -54 1. INTUITIVE SURGICAL INC 2023-05-31 2023-09-22 289 303 -14 -14 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-09-22 94 114 -20 -20 1. J P MORGAN CHASE & CO 2017-12-08 2023-09-22 146 106 40 40 197.93 LOOMIS SAYLES FDS II 2022-05-19 2023-09-22 1874 2005 -131 -131 403.67 LORD ABBETT INVT TR 2018-12-18 2023-09-22 1534 1671 -137 -137 11.5 MFS SER TR XIII 2021-10-11 2023-09-22 174 238 -64 -64 1. MCDONALDS CORP 2021-12-20 2023-09-22 272 261 11 11 63.59 METROPOLITAN WEST FDS 2019-07-22 2023-09-22 643 757 -114 -114 1. MICROSOFT CORP 2006-02-09 2023-09-22 318 27 291 291 1. NVIDIA CORP 2020-01-17 2023-09-22 415 62 353 353 84.5 PIMCO FDS 2023-09-22 575 854 -279 -279 1. STARBUCKS CORP 2023-02-07 2023-09-22 94 105 -11 -11 1. UNITEDHEALTH GROUP INC 2020-03-03 2023-09-22 507 278 229 229 1. VALERO ENERGY 2006-12-08 2023-09-22 146 51 95 95 .84472 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-08 2023-09-22 19 24 -5 -5 17.60528 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-08 2023-09-22 403 492 -89 -89 6.63 VICTORY PORTFOLIOS 2021-10-11 2023-09-22 294 335 -41 -41 12.06 WASATCH FDS TR 2021-10-11 2023-09-22 180 273 -93 -93 25. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 3742 4406 -664 -664 19. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 2851 3157 -306 -306 1. DOLLAR GEN CORP NEW 2022-11-10 2023-09-28 104 243 -139 -139 18. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 1872 4449 -2577 -2577 1.66 FIRST EAGLE FDS 2022-05-20 2023-09-28 39 40 -1 -1 13. FISERV INC 2018-06-26 2023-09-28 1475 966 509 509 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-09-28 94 114 -20 -20 .56 MFS SER TR XIII 2021-10-11 2023-09-28 8 11 -3 -3 30. STARBUCKS CORP 2023-02-07 2023-09-28 2717 3150 -433 -433 .42 VICTORY PORTFOLIOS 2021-10-11 2023-09-28 19 21 -2 -2 .7 WASATCH FDS TR 2021-10-11 2023-09-28 11 16 -5 -5 88.96 FEDERATED HERMES INSTL TR 2021-04-08 2023-10-11 745 889 -144 -144 101.04 GUGGENHEIM FDS TR 2023-10-11 2385 2500 -115 -115 3500.27 LORD ABBETT INVT TR 2018-12-18 2023-10-11 13266 14491 -1225 -1225 34.82 METROPOLITAN WEST FDS 2019-07-22 2023-10-11 349 415 -66 -66 1. BOOKING HLDGS INC 2021-08-13 2023-11-17 3119 2188 931 931 .6 FIRST EAGLE FDS 2022-05-20 2023-11-17 15 14 1 1 27. JOHNSON & JOHNSON CO 2023-11-17 4043 1884 2159 2159 4. ELI LILLY & CO 2020-03-17 2023-11-17 2353 543 1810 1810 .23 MFS SER TR XIII 2021-10-11 2023-11-17 4 5 -1 -1 1. PIONEER NAT RES CO COM 2023-05-02 2023-11-17 234 215 19 19 15. PIONEER NAT RES CO COM 2021-10-08 2023-11-17 3509 2887 622 622 12. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 4129 3889 240 240 .16 VICTORY PORTFOLIOS 2021-10-11 2023-11-17 7 8 -1 -1 .24 WASATCH FDS TR 2021-10-11 2023-11-17 4 5 -1 -1 5. ANTHEM INC 2023-04-11 2023-12-21 2318 2449 -131 -131 5. ANTHEM INC 2022-09-28 2023-12-21 2318 2227 91 91 6. MICROSOFT CORP 2023-12-21 2236 370 1866 1866 5. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 2299 2220 79 79 4. NVIDIA CORP 2020-01-17 2023-12-21 1951 249 1702 1702 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 CAPITAL GAIN DIVIDENDS P 1152 11957 447 0 447 0 447 276 0 0 276 0 171 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307425499 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 10002 NONE 0 NONE 0 798683 22217 0 820900 0 0 820900 12314 808586 40429 40429 447 447 39982 0 39982 0 39982 43451 0 0 0 0 43451 39982 0 0 1461 2137 1179 848 1707 7332 43451 0 0 0 39982 3469 0 0 10801 0 0 0 0 0 0 1461 9340 2137 1179 848 1707 3469 NONE NONE X MAIGETTER EDUCATIONAL TRUST C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 37000 37000 14 25306 18 11957 FEDERAL TAX REFUND 1 655 37918 37918 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. 91913Y100 VALERO ENERGY CORP N 2075 5200 437076102 HOME DEPOT INC 55261F104 M & T BK CORP 3076 2605 91324P102 UNITEDHEALTH GROUP I 3346 6844 14040H105 CAPITAL ONE FINL COR 452308109 ILLINOIS TOOL WKS IN 46120E602 INTUITIVE SURGICAL I 4536 5060 92826C839 VISA INC 4423 8592 166764100 CHEVRON CORP NEW 22822V101 CROWN CASTLE INC 007903107 ADVANCED MICRO DEVIC 4575 5896 337738108 FISERV INC 1914 2657 G1151C101 ACCENTURE PLC-CL A 630 6316 31420B847 FEDERATED HERMES INS 23491 22282 478160104 JOHNSON & JOHNSON 773903109 ROCKWELL AUTOMATION 4321 4657 92939U106 WEC ENERGY GROUP INC 543916688 LORD ABBETT INVT TR 66698 63479 31428Q739 FEDERATED TOTAL RETU 111772 105155 254687106 DISNEY WALT CO 2759 2618 40168W483 GUGGENHEIM FDS TR 53712 53309 023135106 AMAZON COM INC 2863 5470 46625H100 JPMORGAN CHASE & CO 3845 6294 532457108 LILLY ELI & CO 4153 9910 594918104 MICROSOFT CORP 1391 16170 713448108 PEPSICO INC 3263 4076 037833100 APPLE INC 5193 13285 097023105 BOEING CO 28176E108 EDWARDS LIFESCIENCES 65339F101 NEXTERA ENERGY INC 4095 4434 H1467J104 CHUBB LTD 3021 4520 61756E461 MORGAN STANLEY INSTL 552982720 MFS SER TR XIII 11423 11313 742718109 PROCTER & GAMBLE CO 1284 2784 74340W103 PROLOGIS INC 824348106 SHERWIN WILLIAMS CO 72201F623 PIMCO FDS 43402 35686 032654105 ANALOG DEVICES INC 2899 4765 02079K305 ALPHABET INC 4962 9220 654106103 NIKE INC 67066G104 NVIDIA CORP 1057 8419 871829107 SYSCO CORP 592905749 METROPOLITAN WEST FD 35520 32473 957663503 WESTERN ASSET FDS IN 22160K105 COSTCO WHOLESALE COR 1297 3960 882508104 TEXAS INSTRS INC 43300A203 HILTON WORLDWIDE HLD 7591EP100 REGIONS FINL CORP NE 46138E511 INVESCO EXCHANGE-TRA 09857L108 BOOKING HLDGS INC 2481 3547 744320102 PRUDENTIAL FINL INC 88160R101 TESLA INC 5167 5964 92646A831 VICTORY PORTFOLIOS 23341 21465 936793744 WASATCH FDS TR 13258 11500 464287804 ISHARES TR 12387 12016 260557103 DOW INC 444859102 HUMANA INC 060505104 BANK AMER CORP 053484101 AVALONBAY CMNTYS INC 580135101 MCDONALDS CORP 5455 6227 169656105 CHIPOTLE MEXICAN GRI 4338 6861 171340102 CHURCH & DWIGHT CO I 579780206 MCCORMICK & CO INC 149123101 CATERPILLAR INS 235851102 DANAHER CORP 922031737 VANGUARD FIXED INCOM 24926 21515 244199105 DEERE & CO 723787107 PIONEER NAT RES CO 256677105 DOLLAR GEN CORP NEW 81762P102 SERVICENOW INC 3354 4945 025537101 AMERICAN ELEC PWR CO 6862 5767 21036P108 CONSTELLATION BRANDS 5174 5319 32008F200 FIRST EAGLE FDS 41033 42518 539830109 LOCKHEED MARTIN CORP 2977 3173 25243Q205 DIAGEO PLC 674599105 OCCIDENTAL PETE CORP 00206R102 AT&T INC 30231G102 EXXON MOBIL CORP 5967 5199 931142103 WAL MART STORES INC 3127 3468 00287Y109 ABBVIE INC 036752103 ANTHEM INC 666807102 NORTHROP GRUMMAN COR 26875P101 EOG RES INC 3326 3266 291011104 EMERSON ELEC CO 3962 4477 67103H107 O'REILLY AUTOMOTIVE 543487136 LOOMIS SAYLES FDS II 106583 105514 053015103 AUTOMATIC DATA PROCE 285512109 ELECTRONIC ARTS INC 00724F101 ADOBE SYS INC 5259 8352 03027X100 AMERICAN TOWER CORP 3795 4102 049560105 ATMOS ENERGY CORP 3242 3245 084670702 BERKSHIRE HATHAWAY C 5375 5350 101137107 BOSTON SCIENTIFIC CO 5340 5954 11135F101 BROADCOM INC 4498 4465 20030N101 COMCAST CORP NEW 2713 2894 30303M102 FACEBOOK INC CL-A 4989 7079 369604301 GENERAL ELEC CO 4161 5233 64110L106 NETFLIX INC 3213 4382 693475105 PNC FINL SVCS GROUP 2732 3252 697435105 PALO ALTO NETWORKS I 4511 4423 701094104 PARKER-HANNIFIN CORP 3802 5068 79466L302 SALESFORCE.COM INC 2686 4210 871607107 SYNOPSYS INC 3206 3604 872540109 TJX COS INC NEW 2852 3002 872590104 T-MOBILE US INC 3398 3848 902973304 US BANCORP DEL 2245 2251 98978V103 ZOETIS INC 4222 4737 G54950103 LINDE PLC 4090 4107 ROC ON CY SALES 903 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 655 0 MUTUAL FUND TIMING ADJ 1109 ROUNDING 1 FOREIGN TAXES 81 81 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0