2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 341947750 DR DOMINIC & HELEN BITONTE FAMILY DRDO 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2024-04-17 true true LAURA STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 7200953 X 133116 132329 148470 2684893 148470 0 25 25 281611 280824 49255 24627 24627 0 0 0 0 0 0 1250 0 0 1250 0 0 7648 1486 0 0 0 0 0 0 0 200 200 58353 26113 0 26077 284925 284925 343278 26113 0 311002 -61667 254711 0 280161 349177 349177 0 0 0 4891224 4481436 5577454 1031574 1309339 1274322 0 6202959 6139952 7200953 0 X 6202959 6139952 6202959 6139952 6202959 6139952 6202959 -61667 151 6141443 1491 6139952 1791. AT&T INC 2023-02-07 34594 36069 -1475 -1475 463. ABBVIE INC 2022-05-19 2023-02-07 66729 70001 -3272 -3272 26. DANAHER CORP 2022-03-21 2023-02-07 6776 7512 -736 -736 115. DANAHER CORP 2021-08-19 2023-02-07 29971 36859 -6888 -6888 651. ELECTRONIC ARTS INC 2023-02-07 73141 85254 -12113 -12113 7. HUMANA INC W/1 RT/SH 2023-02-07 3326 3112 214 214 133. HUMANA INC W/1 RT/SH 2023-02-07 63200 53593 9607 9607 983. MCCORMICK & CO INC COM NON VTG 2023-02-07 72683 94732 -22049 -22049 62. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 49508 43776 5732 5732 301. PROCTER & GAMBLE CO 2023-02-07 42045 40326 1719 1719 388. PRUDENTIAL FINL INC 2023-02-07 39365 44771 -5406 -5406 314. PRUDENTIAL FINL INC 2021-08-19 2023-02-07 31857 32573 -716 -716 603. WEC ENERGY GROUP INC 2023-02-07 55955 57699 -1744 -1744 23. WEC ENERGY GROUP INC 2020-11-20 2023-02-07 2134 2229 -95 -95 186. AUTOMATIC DATA PROCESSING 2022-06-29 2023-04-11 39907 39421 486 486 32. BANK AMER CORP COM 2023-04-11 912 1003 -91 -91 2216. BANK AMER CORP COM 2023-04-11 63151 92760 -29609 -29609 3. CATERPILLAR INC. 2022-09-28 2023-04-11 664 500 164 164 249. CATERPILLAR INC. 2023-04-11 55098 38593 16505 16505 558. ISHARES S & P SMALLCAP 600 2021-05-27 2023-04-11 53717 63012 -9295 -9295 157. J P MORGAN CHASE & CO 2020-03-06 2023-04-11 20135 17149 2986 2986 5712.25 MFS SER TR XIII 2023-04-12 90882 107385 -16503 -16503 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-05-02 92 98 -6 -6 291. AUTOMATIC DATA PROCESSING 2023-05-02 62932 72592 -9660 -9660 5. CROWN CASTLE INC 2022-09-28 2023-05-02 597 746 -149 -149 346. CROWN CASTLE INC 2023-05-02 41304 54628 -13324 -13324 1. DANAHER CORP 2022-03-21 2023-05-02 240 289 -49 -49 3. DEERE & COMPANY 2022-09-28 2023-05-02 1137 1027 110 110 166. DEERE & COMPANY 2023-05-02 62914 61297 1617 1617 1. EMERSON ELECTRIC CO 2022-11-10 2023-05-02 83 92 -9 -9 1. FISERV INC 2020-03-06 2023-05-02 121 107 14 14 1. ISHARES S & P SMALLCAP 600 2021-05-27 2023-05-02 93 113 -20 -20 1. J P MORGAN CHASE & CO 2020-03-06 2023-05-02 142 109 33 33 1. JOHNSON & JOHNSON CO 2015-01-31 2023-05-02 164 101 63 63 24.2345 MFS SER TR XIII 2021-04-12 2023-05-02 384 459 -75 -75 .1355 MFS SER TR XIII 2021-04-12 2023-05-02 2 3 -1 -1 1. PROCTER & GAMBLE CO 2021-08-19 2023-05-02 156 145 11 11 40. REGIONS FINL CORP NEW 2023-05-02 686 829 -143 -143 2349. REGIONS FINL CORP NEW 2023-05-02 40291 52813 -12522 -12522 1. STARBUCKS CORP 2023-02-07 2023-05-02 113 105 8 8 222. TEXAS INSTRUMENTS INC. 2015-09-23 2023-05-02 36836 10363 26473 26473 350. VALERO ENERGY 2023-05-02 38655 20173 18482 18482 3.8 VICTORY PORTFOLIOS 2021-10-13 2023-05-02 170 193 -23 -23 1. VISA INC 2020-03-06 2023-05-02 230 184 46 46 5. DANAHER CORP 2022-09-28 2023-05-31 1127 1321 -194 -194 135. DANAHER CORP 2023-05-31 30420 39014 -8594 -8594 .62 FIRST EAGLE FDS 2022-05-20 2023-05-31 15 15 358. FISERV INC 2023-05-31 39706 38718 988 988 1405. OCCIDENTAL PETROLEUM CORP 2023-05-31 81330 85035 -3705 -3705 1. SERVICENOW INC 2022-06-29 2023-05-31 539 479 60 60 5. SHERWIN WILLIAMS CO 2023-05-31 1131 1094 37 37 227. SHERWIN WILLIAMS CO 2023-05-31 51355 53001 -1646 -1646 8. TEXAS INSTRUMENTS INC. 2023-05-31 1397 1306 91 91 220. TEXAS INSTRUMENTS INC. 2015-09-23 2023-05-31 38425 10270 28155 28155 .11 VICTORY PORTFOLIOS 2021-10-13 2023-05-31 5 6 -1 -1 .63 WASATCH FDS TR 2021-10-13 2023-05-31 10 14 -4 -4 63. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-14 5714 4821 893 893 18. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-07-14 9284 6762 2522 2522 80. ALPHABET INC 2015-08-04 2023-07-14 10010 2670 7340 7340 44. AMAZON.COM INC 2023-07-14 5935 5638 297 297 85. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-14 7424 8355 -931 -931 30. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-14 5191 5287 -96 -96 29. ANALOG DEVICES 2015-01-31 2023-07-14 5606 1516 4090 4090 12. ANTHEM INC 2022-09-28 2023-07-14 5276 5363 -87 -87 84. APPLE COMPUTER 2020-03-06 2023-07-14 15963 6043 9920 9920 33. ATMOS ENERGY CORP 2023-05-31 2023-07-14 3934 3821 113 113 3. BOOKING HLDGS INC 2021-08-19 2023-07-14 8553 6233 2320 2320 124. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-14 6571 6594 -23 -23 4. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-25 2023-07-14 8144 5644 2500 2500 79. COMCAST CORP NEW 2023-05-02 2023-07-14 3321 3247 74 74 27. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-14 6879 6354 525 525 8. COSTCO WHOLESALE CORP 2020-05-26 2023-07-14 4365 2444 1921 1921 23. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-14 4085 3839 246 246 22. DOLLAR GEN CORP NEW 2022-06-29 2023-07-14 3590 5438 -1848 -1848 33. EOG RESOURCES INC 2022-05-19 2023-07-14 3923 4066 -143 -143 56. EMERSON ELECTRIC CO 2022-11-10 2023-07-14 5154 5167 -13 -13 33. EXXON MOBIL CORP COM 2022-11-10 2023-07-14 3329 3628 -299 -299 24. FACEBOOK INC CL-A 2023-05-02 2023-07-14 7442 5780 1662 1662 2071.89 FIRST EAGLE FDS 2022-05-20 2023-07-14 52212 49870 2342 2342 39. FISERV INC 2020-05-26 2023-07-14 4991 4155 836 836 49. GENERAL ELEC CO 2023-05-02 2023-07-14 5403 4973 430 430 19. INTUITIVE SURGICAL INC 2023-05-02 2023-07-14 6742 5741 1001 1001 134. ISHARES S & P SMALLCAP 600 2021-05-27 2023-07-14 13564 15132 -1568 -1568 45. J P MORGAN CHASE & CO 2020-03-06 2023-07-14 6719 4915 1804 1804 32. JOHNSON & JOHNSON CO 2015-01-31 2023-07-14 5120 3219 1901 1901 26. ELI LILLY & CO 2020-11-20 2023-07-14 11662 3796 7866 7866 8. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-14 3701 3402 299 299 22. M & T BANK CORP 2020-03-06 2023-07-14 2862 2838 24 24 804.55 MFS SER TR XIII 2021-04-12 2023-07-14 13275 15238 -1963 -1963 26. MCDONALDS CORP 2022-03-21 2023-07-14 7671 6103 1568 1568 60. MICROSOFT CORP 2015-01-31 2023-07-14 20781 2453 18328 18328 12. NETFLIX INC 2023-02-07 2023-07-14 5307 4283 1024 1024 52. NEXTERA ENERGY, INC 2014-03-03 2023-07-14 3813 1221 2592 2592 6. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-14 2706 2664 42 42 26. NVIDIA CORP 2020-05-07 2023-07-14 11882 1970 9912 9912 13. PARKER HANNIFIN CORP 2023-02-07 2023-07-14 5136 4493 643 643 29. PEPSICO INC 2014-03-03 2023-07-14 5456 2303 3153 3153 19. PIONEER NAT RES CO COM 2021-10-13 2023-07-14 3981 3583 398 398 23. PROCTER & GAMBLE CO 2021-08-19 2023-07-14 3455 3337 118 118 18. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-14 6129 5185 944 944 19. SALESFORCE.COM INC 2023-02-07 2023-07-14 4348 3190 1158 1158 8. SERVICENOW INC 2022-06-29 2023-07-14 4656 3833 823 823 36. STARBUCKS CORP 2023-02-07 2023-07-14 3648 3780 -132 -132 8. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-14 3634 3664 -30 -30 29. T-MOBILE US INC 2023-02-07 2023-07-14 4054 4106 -52 -52 29. TESLA INC 2021-02-25 2023-07-14 8131 6617 1514 1514 16. UNITEDHEALTH GROUP INC 2020-07-13 2023-07-14 7701 4791 2910 2910 49. VALERO ENERGY 2021-08-19 2023-07-14 5561 2941 2620 2620 14. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-14 4927 4542 385 385 562.37 VICTORY PORTFOLIOS 2021-10-13 2023-07-14 26336 28506 -2170 -2170 39. VISA INC 2020-03-06 2023-07-14 9473 7177 2296 2296 26. WAL-MART STORES, INC. 2022-11-10 2023-07-14 4012 3696 316 316 817.79 WASATCH FDS TR 2021-10-13 2023-07-14 12921 18858 -5937 -5937 22. ACCENTURE PLC-CL A 2014-03-03 2023-07-14 6951 1815 5136 5136 24. CHUBB LTD 2016-03-21 2023-07-14 4535 2916 1619 1619 761. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-18 70482 58239 12243 12243 3. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-08-16 1548 1127 421 421 22. ADVANCED MICRO DEVICES INC W/1 2023-07-18 2023-08-16 2365 2557 -192 -192 18. ALPHABET INC 2015-08-04 2023-08-16 2318 601 1717 1717 10. AMAZON.COM INC 2020-07-13 2023-08-16 1356 1659 -303 -303 20. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-08-16 1584 1966 -382 -382 7. AMERICAN EXPRESS COMPANY 2023-02-07 2023-08-16 1126 1234 -108 -108 7. ANALOG DEVICES 2015-01-31 2023-08-16 1243 366 877 877 3. ANTHEM INC 2022-09-28 2023-08-16 1399 1341 58 58 19. APPLE COMPUTER 2020-03-06 2023-08-16 3366 1367 1999 1999 8. ATMOS ENERGY CORP 2023-05-31 2023-08-16 924 926 -2 -2 1. BOOKING HLDGS INC 2021-08-19 2023-08-16 3203 2078 1125 1125 29. BOSTON SCIENTIFIC CORP 2023-05-02 2023-08-16 1491 1542 -51 -51 18. COMCAST CORP NEW 2023-05-02 2023-08-16 834 740 94 94 6. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-08-16 1578 1412 166 166 1. COSTCO WHOLESALE CORP 2020-05-26 2023-08-16 560 306 254 254 5. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-08-16 846 835 11 11 5. DOLLAR GEN CORP NEW 2022-06-29 2023-08-16 822 1236 -414 -414 8. EOG RESOURCES INC 2022-05-19 2023-08-16 1028 986 42 42 13. EMERSON ELECTRIC CO 2022-11-10 2023-08-16 1247 1199 48 48 7. EXXON MOBIL CORP COM 2022-11-10 2023-08-16 746 769 -23 -23 5. FACEBOOK INC CL-A 2023-05-02 2023-08-16 1479 1204 275 275 471.68 FIRST EAGLE FDS 2022-05-20 2023-08-16 11405 11353 52 52 9. FISERV INC 2020-05-26 2023-08-16 1095 959 136 136 12. GENERAL ELEC CO 2023-05-02 2023-08-16 1364 1218 146 146 4. INTUITIVE SURGICAL INC 2023-05-02 2023-08-16 1202 1209 -7 -7 30. ISHARES S & P SMALLCAP 600 2021-05-27 2023-08-16 2983 3388 -405 -405 10. J P MORGAN CHASE & CO 2023-08-16 1500 1032 468 468 7. JOHNSON & JOHNSON CO 2015-01-31 2023-08-16 1207 704 503 503 6. ELI LILLY & CO 2020-11-20 2023-08-16 3275 876 2399 2399 2. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-08-16 889 851 38 38 5. M & T BANK CORP 2020-03-06 2023-08-16 639 645 -6 -6 187.34 MFS SER TR XIII 2021-04-12 2023-08-16 2913 3548 -635 -635 6. MCDONALDS CORP 2022-03-21 2023-08-16 1711 1408 303 303 13. MICROSOFT CORP 2015-01-31 2023-08-16 4172 531 3641 3641 2. NETFLIX INC 2023-02-07 2023-08-16 833 714 119 119 12. NEXTERA ENERGY, INC 2014-03-03 2023-08-16 811 282 529 529 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-08-16 426 444 -18 -18 6. NVIDIA CORP 2020-05-07 2023-08-16 2621 455 2166 2166 3. PARKER HANNIFIN CORP 2023-02-07 2023-08-16 1223 1037 186 186 7. PEPSICO INC 2014-03-03 2023-08-16 1268 556 712 712 4. PIONEER NAT RES CO COM 2021-10-13 2023-08-16 938 754 184 184 5. PROCTER & GAMBLE CO 2022-03-21 2023-08-16 765 752 13 13 4. ROCKWELL INTL CORP NEW 2023-02-07 2023-08-16 1183 1152 31 31 4. SALESFORCE.COM INC 2023-02-07 2023-08-16 831 672 159 159 2. SERVICENOW INC 2022-06-29 2023-08-16 1102 958 144 144 9. STARBUCKS CORP 2023-02-07 2023-08-16 890 945 -55 -55 2. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-08-16 861 916 -55 -55 7. T-MOBILE US INC 2023-02-07 2023-08-16 969 991 -22 -22 7. TESLA INC 2021-02-25 2023-08-16 1590 1597 -7 -7 4. UNITEDHEALTH GROUP INC 2020-07-13 2023-08-16 2020 1198 822 822 11. VALERO ENERGY 2021-08-19 2023-08-16 1436 660 776 776 3. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-08-16 1029 973 56 56 126.05 VICTORY PORTFOLIOS 2021-10-13 2023-08-16 5788 6390 -602 -602 10. VISA INC 2020-03-06 2023-08-16 2396 1840 556 556 6. WAL-MART STORES, INC. 2022-11-10 2023-08-16 953 853 100 100 192.37 WASATCH FDS TR 2021-10-13 2023-08-16 2859 4436 -1577 -1577 4. ACCENTURE PLC-CL A 2014-03-03 2023-08-16 1234 330 904 904 5. CHUBB LTD 2016-03-21 2023-08-16 1010 607 403 403 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-09-28 499 376 123 123 360. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 53887 63446 -9559 -9559 1. COMCAST CORP NEW 2023-05-02 2023-09-28 45 41 4 4 277. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 41558 46241 -4683 -4683 9. DOLLAR GEN CORP NEW 2022-09-28 2023-09-28 936 2149 -1213 -1213 259. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 26930 64015 -37085 -37085 1. FACEBOOK INC CL-A 2023-05-02 2023-09-28 298 241 57 57 182. FISERV INC 2023-09-28 20644 19866 778 778 1. ISHARES S & P SMALLCAP 600 2021-05-27 2023-09-28 94 113 -19 -19 1. M & T BANK CORP 2020-03-06 2023-09-28 125 129 -4 -4 1. MICROSOFT CORP 2015-01-31 2023-09-28 310 41 269 269 432. STARBUCKS CORP 2023-09-28 39125 45360 -6235 -6235 1. ACCENTURE PLC-CL A 2014-03-03 2023-09-28 302 83 219 219 1. CHUBB LTD 2016-03-21 2023-09-28 213 122 91 91 1. ADVANCED MICRO DEVICES INC W/1 2023-07-18 2023-11-17 119 116 3 3 1. ALPHABET INC 2015-08-04 2023-11-17 136 33 103 103 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-11-17 77 98 -21 -21 1. APPLE COMPUTER 2020-03-06 2023-11-17 190 72 118 118 13. BOOKING HLDGS INC 2021-08-19 2023-11-17 40545 27010 13535 13535 2. BOSTON SCIENTIFIC CORP 2023-05-02 2023-11-17 110 106 4 4 1. COMCAST CORP NEW 2023-05-02 2023-11-17 43 41 2 2 1. COSTCO WHOLESALE CORP 2020-05-26 2023-11-17 577 306 271 271 1. EMERSON ELECTRIC CO 2022-11-10 2023-11-17 88 92 -4 -4 1. EXXON MOBIL CORP COM 2022-11-10 2023-11-17 103 110 -7 -7 25.75 FIRST EAGLE FDS 2022-05-20 2023-11-17 630 620 10 10 1. INTUITIVE SURGICAL INC 2023-05-02 2023-11-17 310 302 8 8 1. ISHARES S & P SMALLCAP 600 2021-05-27 2023-11-17 96 113 -17 -17 1. J P MORGAN CHASE & CO 2020-05-26 2023-11-17 152 94 58 58 1. JOHNSON & JOHNSON CO 2023-04-11 2023-11-17 150 165 -15 -15 381. JOHNSON & JOHNSON CO 2023-11-17 57047 48046 9001 9001 65. ELI LILLY & CO 2023-11-17 38231 10853 27378 27378 10.08 MFS SER TR XIII 2021-04-12 2023-11-17 156 191 -35 -35 1. NEXTERA ENERGY, INC 2014-03-03 2023-11-17 57 23 34 34 225. PIONEER NAT RES CO COM 2023-11-17 52635 44014 8621 8621 1. SALESFORCE.COM INC 2023-02-07 2023-11-17 222 168 54 54 1. VALERO ENERGY 2021-08-19 2023-11-17 124 60 64 64 169. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 58151 54827 3324 3324 6.96 VICTORY PORTFOLIOS 2021-10-13 2023-11-17 316 353 -37 -37 1. WAL-MART STORES, INC. 2022-11-10 2023-11-17 156 142 14 14 10.14 WASATCH FDS TR 2021-10-13 2023-11-17 159 234 -75 -75 20000. AKRON OHIO 2015-01-31 2023-12-01 20000 21359 -1359 -1359 83. ANTHEM INC 2023-04-11 2023-12-21 38471 40653 -2182 -2182 57. ANTHEM INC 2022-09-28 2023-12-21 26420 25475 945 945 86. MICROSOFT CORP 2015-01-31 2023-12-21 32055 3516 28539 28539 70. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 32186 31084 1102 1102 65. NVIDIA CORP 2020-11-20 2023-12-21 31696 8605 23091 23091 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN 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DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN 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DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 CAPITAL GAIN DIVIDENDS P 16479 148470 3540 0 3540 0 3540 9101 0 0 9101 0 5561 3540 2021 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 A GARY BITONTE MD 241 N BAYSHORE DR COLUMBIANA OH 44408 DIRECTOR 1 0 DAVID A BITONTE MD 4602 BEECHWOOD NE PARIS OH 44669 DIRECTOR 1 0 SIMON P WERLE 724 BOARDMAN-POLAND ROAD YOUNGSTOWN OH 44512 DIRECTOR 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 49255 NONE 0 NONE 0 6877714 396110 0 7273824 0 0 7273824 109107 7164717 358236 358236 3540 3540 354696 150 354846 0 354846 311002 0 0 0 0 311002 354846 283015 0 0 0 0 0 0 0 311002 283015 0 0 27987 0 0 0 0 0 0 0 0 326859 0 0 0 0 0 0 0 0 NONE NONE DAVID SABINE CO HUNTINGTON NATL B 23 FEDERAL PLAZA YOUNGSTOWN OH 44503 3307427021 DAVE.SABINE@HUNTINGTON.COM WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE RESTRICTED TO CHARITABLE ORGANIZATIONS SAGINAW COMMUNITY FOUNDATION 1 TUSCOLA STE 100 SAGINAW MI 48607 NONE PC GENERAL OPERATING 100 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 752315129 NONE PC GENERAL OPERATING 1000 MERCY HEALTH FOUNDATION 14528 SOUTH OUTER 40 RD STE 100 CHESTERFIELD MO 630175743 NONE PC GENERAL OPERATING 100 AKRON CHILDRENS HOSPITAL FOUNDATION 1 PERKINS SQ AKRON OH 44308 NONE PC GENERAL OPERATING 1000 OHIO OSTEOPATHIC FOUNDATION 53 W 3RD AVE COLUMBUS OH 432013208 NONE PC GENERAL OPERATING 1000 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVE YOUNGSTOWN OH 445021213 NONE PC GENERAL SUPPORT 500 NORTHEAST OHIO MEDICAL UNIV FDN 4209 STATE ROUTE 44 PO BOX 95 ROOTSTOWN OH 442720095 NONE PC GENERAL OPERATING 100 YOUNGSTOWN STATE UNIVERSITY 655 WICK AVENUE YOUNGSTOWN OH 44502 NONE PC GENERAL SUPPORT 300 URSULINE SISTERS 9905 INWOOD RD DALLAS TX 752202132 NONE PC GENERAL OPERATING 200 CHILDRENS FREE CARE FUND 5208 MONTICELLO AVE WILLIAMSBURG VA 23188 NONE PC GENERAL OPERATING 1000 ST ANTHONY CHURCH 1155 TURIN ST YOUNGSTOWN OH 44510 NONE PC GENERAL OPERATING 2830 CANTON SYMPHONY ORCHESTRA C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 130 ANNUAL DIOCEAN APPEAL C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 200 BITONTE COLLEGE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 EMBRACE CLINIC AND CARE CENTER C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 50 GI GI'S PLAYHOUSE OF CANTON C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 200 JAMES P TRESSEL ENDOWMENT C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 20000 MT CARMEL CATHOLIC EDUCATION FUND C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 100 OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE PC GENERAL OPERATING 245000 OBLATE SISTERS OF THE SACRED HEART 50 WARNER RD SE HUBBARD OH 44425 NONE PC GENERAL OPERATING 325 OUR LADY OF MT CARMEL BASILICA C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 590 WOLVES SCHOLARSHIP CHARITABLE TRUST 3685 STUTZ DR CANFIELD OH 44406 NONE PC GENERAL OPERATING 200 284925 14 133116 18 148470 OTHER INCOME 1 25 281611 281611 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. AKRON OH REF-VARIOUS PURPOSE-S AMERICAN EXPRESS CREDIT CO 1.5 BAIRD INTERMEDIATE MUNICIPAL B BLUE ASH H INCOME TAX REV SER CLEVELAND OH PUB PWR SYS REV P CLEVELAND OH PUB PWR SYS REV U EATON VANCE FLOATING RATE FUND FEDERATED INSTITUTIONAL HIGH Y FEDERATED TOTAL RETURN BOND FU FIDELITY OHIO MUNICIPAL INCOME GROVEPORT OH SPL OBL REF INCOM ISHARES U.S. PREFERRED STOCK E JPMORGAN CHASE & CO 2.2% 10/22 LICKING VALLEY OHIO LOC SCH DI LONDON OH CITY SCH DIST REF-SE OHIO ST BLDG AUTH ADULT CORREC OHIO ST MAJOR NEW ST INFRASTRU ONTARIO OHIO LOC SCH DIST REF PIMCO LOW DUARTION FUND-INSTIT POWERSHARES PREFERRED PORTFOLI STARBUCKS CORP 2% 12/05/2018-2 FRANKLIN TEMPLATION GLGOBAL BO TOLEDO OH CITY SCH DIST REF SC VANDALIA BUTLER OHIO CSD SCH I VANGUARD SHORT TERM FEDERAL-AD FEDERAL-ADMIRAL SHARES WAUSEON APPLE INC 3.25% 02/23/2026-202 CLAY OH LOCAL SCHOOL DIST REF COMCAST CORP 2.35% COVIDIEN INTL FINANCE SA 2.95% GILEAD SCIENCES INC 3.5% ORACLE CORPORATION 3.4% PACCAR FINANCIAL CORP SERIES M QUALCOMM INC 3.45% ROSS STORES INC 3.375% SIMON PROPERTY GROUP LP 2.2% VANGUARD INFLATION PROTECTED WAUSEON OH EXMP VLG SCH DIST WELLS FARGO & CO 2.5% 03/04/20 INVESCO POWERSHARES PREFERRED 778296AA1 ROSS STORES INC 104068 98326 677581FD7 OHIO ST MAJOR NEW ST 010033N61 AKRON OHIO 889294RA4 TOLEDO OHIO CITY SCH 68389XAU9 ORACLE CORP 107836 98761 375558AZ6 GILEAD SCIENCES INC 108557 98420 17252MAP5 CINTAS CORP NO 2 99872 98201 74460DAC3 PUBLIC STORAGE 97576 95149 17275RBC5 CISCO SYS INC 99524 96759 55279HAK6 MFRS & TRADERS TR CO 98397 96608 03076CAK2 AMERIPRISE FINL INC 98258 97378 70450YAD5 PAYPAL HLDGS INC 97429 94913 808513AQ8 SCHWAB CHARLES CORP 98698 95298 06368LAQ9 BANK MONTREAL QUE 97337 100222 61746BCY0 MORGAN STANLEY 101807 103072 91324PEN8 UNITEDHEALTH GROUP I 99980 101215 46120E602 INTUITIVE SURGICAL I 66871 74557 023135106 AMAZON COM INC 81470 78097 149123101 CATERPILLAR INS 254687106 DISNEY WALT CO 40145 38102 871829107 SYSCO CORP 92826C839 VISA INC 91984 122625 02079K305 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594918104 MICROSOFT CORP 27992 233145 00287Y109 ABBVIE INC 001055102 AFLAC INC 437076102 HOME DEPOT INC 46625H100 JPMORGAN CHASE & CO 60016 90323 67066G104 NVIDIA CORP 31895 118853 316071604 FIDELITY CONTRAFUND 037833100 APPLE INC 113221 190027 097023105 BOEING CO 22822V101 CROWN CASTLE INC 655844108 NORFOLK SOUTHN CORP 713448108 PEPSICO INC 33741 58425 74340W103 PROLOGIS INC 31421N683 FEDERATED HERMES EQU 89155T649 TOUCHSTONE FDS GROUP 649280815 NEW WORLD FD INC NEW G1151C101 ACCENTURE PLC-CL A 24484 89131 552982720 MFS SER TR XIII 198298 161772 007903107 ADVANCED MICRO DEVIC 67066 85056 166764100 CHEVRON CORP NEW 22160K105 COSTCO WHOLESALE COR 31922 59407 169656105 CHIPOTLE MEXICAN GRI 52110 86904 936793744 WASATCH FDS TR 181425 164453 744320102 PRUDENTIAL FINL INC 88160R101 TESLA INC 69593 85477 922031737 VANGUARD FIXED INCOM 060505104 BANK AMER CORP 260557103 DOW INC 543916688 LORD ABBETT INVT TR 171340102 CHURCH & DWIGHT CO I 235851102 DANAHER CORP 43300A203 HILTON WORLDWIDE HLD 592905749 METROPOLITAN WEST FD 92646A831 VICTORY PORTFOLIOS 329537 306942 244199105 DEERE & CO 7591EP100 REGIONS FINL CORP NE 09857L108 BOOKING HLDGS INC 45387 67397 723787107 PIONEER NAT RES CO 464287804 ISHARES TR 171286 171035 444859102 HUMANA INC 40168W483 GUGGENHEIM FDS TR 053484101 AVALONBAY CMNTYS INC 00206R102 AT&T INC 580135101 MCDONALDS CORP 71632 90436 256677105 DOLLAR GEN CORP NEW 579780206 MCCORMICK & CO INC 30231G102 EXXON MOBIL CORP 85583 74585 674599105 OCCIDENTAL PETE CORP 666807102 NORTHROP GRUMMAN COR 025537101 AMERICAN ELEC PWR CO 97937 82195 036752103 ANTHEM INC 053015103 AUTOMATIC DATA PROCE 21036P108 CONSTELLATION BRANDS 74794 76877 32008F200 FIRST EAGLE FDS 587410 608011 25243Q205 DIAGEO PLC 26875P101 EOG RES INC 47815 46929 81762P102 SERVICENOW INC 46447 68530 291011104 EMERSON ELEC CO 57459 64432 67103H107 O'REILLY AUTOMOTIVE 285512109 ELECTRONIC ARTS INC 539830109 LOCKHEED MARTIN CORP 40827 43511 00724F101 ADOBE SYS INC 78975 122900 03027X100 AMERICAN TOWER CORP 53746 58072 049560105 ATMOS ENERGY CORP 45850 45896 084670702 BERKSHIRE HATHAWAY C 74532 74185 101137107 BOSTON SCIENTIFIC CO 76410 85096 11135F101 BROADCOM INC 64098 63626 20030N101 COMCAST CORP NEW 38685 41263 30303M102 FACEBOOK INC CL-A 70535 99109 369604301 GENERAL ELEC CO 59275 74536 64110L106 NETFLIX INC 47831 65242 693475105 PNC FINL SVCS GROUP 38767 46145 697435105 PALO ALTO NETWORKS I 62547 61335 701094104 PARKER-HANNIFIN CORP 52881 70487 79466L302 SALESFORCE.COM INC 38281 59996 871607107 SYNOPSYS INC 44424 49946 872540109 TJX COS INC NEW 40464 42590 872590104 T-MOBILE US INC 48704 55154 902973304 US BANCORP DEL 31908 31984 98978V103 ZOETIS INC 59290 66514 G54950103 LINDE PLC 58490 58732 MUTUAL FUND TIMING ADJ 933 ROC ADJ ON CY SALES 280 CY PURCHASE OF ACCRUED INTEREST 278 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 25 25 RECOVERY OF GRANTS PAID 150 ROUNDING 1 FOREIGN TAXES 1158 1158 0 FEDERAL ESTIMATES - PRINCIPAL 6162 0 0 FOREIGN TAXES ON NONQUALIFIED 328 328 0