2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 550699329 MARY BATTLE MEMORIAL EDUCATIONAL MARY 3043484582 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3043484582 2024-04-14 true true LAURA STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 904634 X 24377 24359 18389 317355 18389 0 1079 43845 42748 8136 4068 4068 0 0 0 0 0 0 1250 0 0 1250 0 0 139 139 0 0 0 0 0 0 0 9525 4207 0 5318 46899 46899 56424 4207 0 52217 -12579 38541 0 31124 21952 21952 0 0 0 818972 815676 882682 0 850096 837628 904634 0 X 850096 837628 850096 837628 850096 837628 850096 -12579 187 837704 76 837628 172. AT&T INC 2023-02-07 3322 3455 -133 -133 45. ABBVIE INC 2022-05-19 2023-02-07 6486 6804 -318 -318 13. DANAHER CORP 2021-08-13 2023-02-07 3388 4082 -694 -694 63. ELECTRONIC ARTS INC 2023-02-07 7078 8251 -1173 -1173 .79 FIRST EAGLE FDS 2022-05-20 2023-02-07 19 19 1. HUMANA INC W/1 RT/SH 2022-09-28 2023-02-07 475 482 -7 -7 13. HUMANA INC W/1 RT/SH 2023-02-07 6177 5055 1122 1122 .57 MFS SER TR XIII 2021-03-19 2023-02-07 10 10 3. MCCORMICK & CO INC COM NON VTG 2023-02-07 222 247 -25 -25 92. MCCORMICK & CO INC COM NON VTG 2023-02-07 6802 8610 -1808 -1808 6. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 4791 4217 574 574 29. PROCTER & GAMBLE CO 2019-12-11 2023-02-07 4051 3611 440 440 3. PRUDENTIAL FINL INC 2023-02-07 304 294 10 10 65. PRUDENTIAL FINL INC 2021-08-13 2023-02-07 6595 7047 -452 -452 .27 VICTORY PORTFOLIOS 2021-10-11 2023-02-07 13 14 -1 -1 2. WEC ENERGY GROUP INC 2023-02-07 186 184 2 2 58. WEC ENERGY GROUP INC 2023-02-07 5382 5293 89 89 .31 WASATCH FDS TR 2021-10-11 2023-02-07 5 7 -2 -2 1. ALPHABET INC 2017-08-31 2023-04-11 105 48 57 57 1. AMAZON.COM INC 2020-03-17 2023-04-11 99 89 10 10 1. ANALOG DEVICES 2019-07-24 2023-04-11 190 124 66 66 1. APPLE COMPUTER 2020-03-03 2023-04-11 161 74 87 87 18. AUTOMATIC DATA PROCESSING 2022-06-29 2023-04-11 3869 3815 54 54 5. BANK AMER CORP COM 2022-09-28 2023-04-11 142 156 -14 -14 211. BANK AMER CORP COM 2023-04-11 6009 8795 -2786 -2786 24. CATERPILLAR INC. 2023-04-11 5321 5377 -56 -56 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-04-11 229 235 -6 -6 1. COSTCO WHOLESALE CORP 2017-08-31 2023-04-11 499 157 342 342 1. CROWN CASTLE INC 2019-07-24 2023-04-11 134 128 6 6 1. DANAHER CORP 2021-08-13 2023-04-11 250 314 -64 -64 1. EMERSON ELECTRIC CO 2022-11-10 2023-04-11 85 92 -7 -7 1. FISERV INC 2017-08-31 2023-04-11 114 62 52 52 56. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 5390 6367 -977 -977 16. J P MORGAN CHASE & CO 2018-08-24 2023-04-11 2050 1835 215 215 1. JOHNSON & JOHNSON CO 1996-09-25 2023-04-11 165 25 140 140 1. MICROSOFT CORP 2015-04-15 2023-04-11 284 42 242 242 1. NEXTERA ENERGY, INC 2019-07-24 2023-04-11 78 52 26 26 2. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-04-11 129 121 8 8 1. PEPSICO INC 2020-03-27 2023-04-11 183 121 62 62 3. REGIONS FINL CORP NEW 2021-05-21 2023-04-11 55 69 -14 -14 1. STARBUCKS CORP 2023-02-07 2023-04-11 106 105 1 1 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 2018-01-18 2023-04-11 274 193 81 81 1. VISA INC 2018-06-06 2023-04-11 227 136 91 91 1. CHUBB LTD 2016-01-15 2023-04-11 198 111 87 87 253.45 GUGGENHEIM FDS TR 2019-07-25 2023-04-12 6035 6245 -210 -210 1177.89 LORD ABBETT INVT TR 2017-08-31 2023-04-12 4547 5053 -506 -506 563.16 MFS SER TR XIII 2021-03-19 2023-04-12 8960 10300 -1340 -1340 1. APPLE COMPUTER 2020-03-03 2023-05-02 170 74 96 96 28. AUTOMATIC DATA PROCESSING 2023-05-02 6055 6920 -865 -865 1. CROWN CASTLE INC 2022-09-28 2023-05-02 119 148 -29 -29 32. CROWN CASTLE INC 2023-05-02 3820 4432 -612 -612 16. DEERE & COMPANY 2023-05-02 6064 5535 529 529 4.79 FIRST EAGLE FDS 2022-05-20 2023-05-02 119 115 4 4 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-05-02 93 114 -21 -21 4.65 MFS SER TR XIII 2021-03-19 2023-05-02 74 85 -11 -11 1. PIONEER NAT RES CO COM 2021-10-08 2023-05-02 214 192 22 22 6. REGIONS FINL CORP NEW 2022-09-28 2023-05-02 103 126 -23 -23 221. REGIONS FINL CORP NEW 2023-05-02 3791 5080 -1289 -1289 21. TEXAS INSTRUMENTS INC. 2009-06-11 2023-05-02 3485 441 3044 3044 33. VALERO ENERGY 2018-01-18 2023-05-02 3645 3188 457 457 1.95 VICTORY PORTFOLIOS 2021-10-11 2023-05-02 87 98 -11 -11 1. ALPHABET INC 2017-08-31 2023-05-31 123 48 75 75 1. DANAHER CORP 2022-09-28 2023-05-31 225 263 -38 -38 12. DANAHER CORP 2023-05-31 2704 3742 -1038 -1038 2.5 FIRST EAGLE FDS 2022-05-20 2023-05-31 60 60 34. FISERV INC 2023-05-31 3771 2825 946 946 1. J P MORGAN CHASE & CO 2018-08-24 2023-05-31 136 115 21 21 1. ELI LILLY & CO 2020-03-17 2023-05-31 427 136 291 291 .9 MFS SER TR XIII 2021-03-19 2023-05-31 14 17 -3 -3 133. OCCIDENTAL PETROLEUM CORP 2023-05-31 7699 8047 -348 -348 22. SHERWIN WILLIAMS CO 2023-05-31 4977 5105 -128 -128 1. TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-31 175 160 15 15 21. TEXAS INSTRUMENTS INC. 2023-05-31 3668 1503 2165 2165 .66 VICTORY PORTFOLIOS 2021-10-11 2023-05-31 28 33 -5 -5 1.01 WASATCH FDS TR 2021-10-11 2023-05-31 16 23 -7 -7 9. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 812 689 123 123 3. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-07-13 1537 1127 410 410 10. ALPHABET INC 2023-07-13 1231 518 713 713 6. AMAZON.COM INC 2020-03-17 2023-07-13 799 534 265 265 12. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-13 1048 1179 -131 -131 5. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 877 881 -4 -4 4. ANALOG DEVICES 2019-07-24 2023-07-13 785 498 287 287 2. ANTHEM INC 2022-09-28 2023-07-13 839 891 -52 -52 11. APPLE COMPUTER 2020-03-03 2023-07-13 2091 819 1272 1272 4. ATMOS ENERGY CORP 2023-05-31 2023-07-13 480 463 17 17 17. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 892 904 -12 -12 10. COMCAST CORP NEW 2023-05-02 2023-07-13 422 411 11 11 3. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-13 756 706 50 50 1. COSTCO WHOLESALE CORP 2017-08-31 2023-07-13 537 157 380 380 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 5. EOG RESOURCES INC 2022-05-19 2023-07-13 620 616 4 4 7. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 647 646 1 1 5. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 522 550 -28 -28 3. FACEBOOK INC CL-A 2023-05-02 2023-07-13 938 722 216 216 6. FISERV INC 2023-07-13 766 638 128 128 7. GENERAL ELEC CO 2023-05-02 2023-07-13 779 710 69 69 2. INTUITIVE SURGICAL INC 2023-05-02 2023-07-13 693 604 89 89 18. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 1834 2047 -213 -213 6. J P MORGAN CHASE & CO 2018-08-24 2023-07-13 893 688 205 205 4. JOHNSON & JOHNSON CO 1996-09-25 2023-07-13 631 101 530 530 3. ELI LILLY & CO 2020-03-17 2023-07-13 1316 407 909 909 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-13 464 425 39 39 3. M & T BANK CORP 2018-11-14 2023-07-13 400 495 -95 -95 4. MCDONALDS CORP 2021-12-23 2023-07-13 1181 1066 115 115 8. MICROSOFT CORP 2015-04-15 2023-07-13 2723 336 2387 2387 2. NETFLIX INC 2023-02-07 2023-07-13 891 714 177 177 7. NEXTERA ENERGY, INC 2019-07-24 2023-07-13 516 366 150 150 4. NVIDIA CORP 2020-07-09 2023-07-13 1792 416 1376 1376 2. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 797 691 106 106 4. PEPSICO INC 2020-03-27 2023-07-13 734 484 250 250 2. PIONEER NAT RES CO COM 2021-10-08 2023-07-13 434 385 49 49 4. PROCTER & GAMBLE CO 2023-07-13 595 500 95 95 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 2012-07-10 2023-07-13 907 111 796 796 7. VALERO ENERGY 2018-01-18 2023-07-13 809 676 133 133 2. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-13 697 648 49 49 5. VISA INC 2018-06-06 2023-07-13 1217 680 537 537 4. WAL-MART STORES, INC. 2022-11-10 2023-07-13 617 569 48 48 3. ACCENTURE PLC-CL A 2018-06-06 2023-07-13 945 487 458 458 3. CHUBB LTD 2016-01-15 2023-07-13 568 333 235 235 278.74 FIRST EAGLE FDS 2022-05-20 2023-07-14 7024 6709 315 315 108.01 MFS SER TR XIII 2023-07-14 1782 2063 -281 -281 76.25 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 3571 3852 -281 -281 109.5 WASATCH FDS TR 2021-10-11 2023-07-14 1730 2482 -752 -752 69. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 6405 5281 1124 1124 33. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 4940 5816 -876 -876 26. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 3901 4320 -419 -419 1. DOLLAR GEN CORP NEW 2022-09-28 2023-09-28 104 237 -133 -133 24. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 2495 5932 -3437 -3437 17. FISERV INC 2023-09-28 1928 1740 188 188 .3 MFS SER TR XIII 2021-10-11 2023-09-28 4 6 -2 -2 40. STARBUCKS CORP 2023-02-07 2023-09-28 3623 4200 -577 -577 .79 WASATCH FDS TR 2021-10-11 2023-09-28 12 18 -6 -6 78.29 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 655 703 -48 -48 89.84 GUGGENHEIM FDS TR 2023-10-11 2120 2212 -92 -92 3110.93 LORD ABBETT INVT TR 2023-10-11 11790 13204 -1414 -1414 31.28 METROPOLITAN WEST FDS 2019-07-25 2023-10-11 313 373 -60 -60 1. BOOKING HLDGS INC 2021-08-13 2023-11-17 3119 2188 931 931 36. JOHNSON & JOHNSON CO 2023-11-17 5390 4851 539 539 6. ELI LILLY & CO 2020-03-17 2023-11-17 3529 815 2714 2714 21. PIONEER NAT RES CO COM 2023-11-17 4913 4092 821 821 16. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 5505 5186 319 319 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-12-18 602 376 226 226 3. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-12-18 416 343 73 73 4. ALPHABET INC 2018-11-14 2023-12-18 545 211 334 334 2. AMAZON.COM INC 2020-03-17 2023-12-18 309 178 131 131 4. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-12-18 327 393 -66 -66 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2023-12-18 211 200 11 11 1. ANALOG DEVICES 2019-07-24 2023-12-18 197 124 73 73 1. ANTHEM INC 2022-09-28 2023-12-18 468 445 23 23 4. APPLE COMPUTER 2020-03-03 2023-12-18 785 298 487 487 2. ATMOS ENERGY CORP 2023-05-31 2023-12-18 229 232 -3 -3 1. BERKSHIRE HATHAWAY CL-B 2023-09-28 2023-12-18 360 358 2 2 6. BOSTON SCIENTIFIC CORP 2023-05-02 2023-12-18 333 319 14 14 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2023-12-18 2293 1446 847 847 4. COMCAST CORP NEW 2023-05-02 2023-12-18 178 164 14 14 2. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-12-18 478 471 7 7 1. DISNEY (WALT) CO 2023-11-17 2023-12-18 93 95 -2 -2 1. EOG RESOURCES INC 2022-05-19 2023-12-18 122 123 -1 -1 3. EMERSON ELECTRIC CO 2022-11-10 2023-12-18 288 277 11 11 2.99967 EXXON MOBIL CORP COM 2022-11-10 2023-12-18 307 330 -23 -23 1.00033 EXXON MOBIL CORP COM 2022-11-10 2023-12-18 102 110 -8 -8 1. FACEBOOK INC CL-A 2023-05-02 2023-12-18 347 241 106 106 34.22 FEDERATED HERMES INSTL TR 2020-05-07 2023-12-18 300 307 -7 -7 145.94 FEDERATED TOTAL RETURN SERS INC 2014-03-11 2023-12-18 1389 1602 -213 -213 104.97 FIRST EAGLE FDS 2022-05-20 2023-12-18 2561 2527 34 34 1. FISERV INC 2022-03-16 2023-12-18 135 96 39 39 2. GENERAL ELEC CO 2023-05-02 2023-12-18 247 203 44 44 30. GUGGENHEIM FDS TR 2020-04-24 2023-12-18 719 738 -19 -19 1. INTUITIVE SURGICAL INC 2023-05-02 2023-12-18 329 302 27 27 6. ISHARES S & P SMALLCAP 600 2021-03-18 2023-12-18 636 682 -46 -46 2. J P MORGAN CHASE & CO 2018-08-24 2023-12-18 332 229 103 103 1. ELI LILLY & CO 2020-03-17 2023-12-18 576 136 440 440 142.27 LOOMIS SAYLES FDS II 2022-05-19 2023-12-18 1406 1441 -35 -35 215.15 LORD ABBETT INVT TR 2019-01-18 2023-12-18 826 891 -65 -65 1. M & T BANK CORP 2018-11-14 2023-12-18 138 165 -27 -27 38.53226 MFS SER TR XIII 2021-10-11 2023-12-18 643 796 -153 -153 2.58774 MFS SER TR XIII 2021-10-11 2023-12-18 43 53 -10 -10 1. MCDONALDS CORP 2021-12-23 2023-12-18 290 266 24 24 42.55 METROPOLITAN WEST FDS 2019-07-25 2023-12-18 438 507 -69 -69 3. MICROSOFT CORP 2015-04-15 2023-12-18 1118 126 992 992 5. NEXTERA ENERGY, INC 2019-07-24 2023-12-18 307 261 46 46 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-18 462 444 18 18 1. NVIDIA CORP 2020-07-09 2023-12-18 503 104 399 399 1. PNC FINANCIAL CORP 2023-11-17 2023-12-18 151 130 21 21 1. PEPSICO INC 2020-03-27 2023-12-18 170 121 49 49 59.02 PIMCO FDS 2017-08-31 2023-12-18 434 663 -229 -229 2. PROCTER & GAMBLE CO 2020-01-28 2023-12-18 293 252 41 41 1. ROCKWELL INTL CORP NEW 2023-02-07 2023-12-18 304 288 16 16 1. SALESFORCE.COM INC 2023-02-07 2023-12-18 264 168 96 96 2. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-12-18 179 178 1 1 1. T-MOBILE US INC 2023-02-07 2023-12-18 157 142 15 15 1. TESLA INC 2021-02-24 2023-12-18 253 244 9 9 1. UNITEDHEALTH GROUP INC 2012-07-10 2023-12-18 526 56 470 470 2. VALERO ENERGY 2018-01-18 2023-12-18 264 193 71 71 12.61 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-12-18 295 352 -57 -57 26.73017 VICTORY PORTFOLIOS 2021-10-11 2023-12-18 1233 1350 -117 -117 1.62983 VICTORY PORTFOLIOS 2021-10-11 2023-12-18 75 82 -7 -7 2. VISA INC 2018-06-06 2023-12-18 517 272 245 245 1. WAL-MART STORES, INC. 2022-11-10 2023-12-18 155 142 13 13 39.25236 WASATCH FDS TR 2021-10-11 2023-12-18 648 890 -242 -242 2.34764 WASATCH FDS TR 2021-10-11 2023-12-18 39 53 -14 -14 1. ZOETIS INC 2023-11-17 2023-12-18 196 176 20 20 1. ACCENTURE PLC-CL A 2018-06-06 2023-12-18 341 162 179 179 1. CHUBB LTD 2016-01-15 2023-12-18 220 111 109 109 8. ANTHEM INC 2023-04-11 2023-12-21 3708 3919 -211 -211 4. ANTHEM INC 2022-09-28 2023-12-21 1854 1782 72 72 8. MICROSOFT CORP 2015-04-15 2023-12-21 2982 336 2646 2646 6. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 2759 2664 95 95 6. NVIDIA CORP 2020-07-09 2023-12-21 2926 624 2302 2302 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 18389 536 0 536 0 536 372 0 0 372 0 164 0 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK TRUST DEPT 3043484582 PO BOX 633 CHARLESTON WV 253220633 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 8136 NONE 0 NONE 0 855209 21470 0 876679 0 0 876679 13150 863529 43176 43176 536 536 42640 0 42640 0 42640 52217 0 0 0 0 52217 42640 4848 0 0 0 0 0 0 0 52217 4848 0 0 42640 4729 0 0 4729 0 0 0 0 0 0 0 4729 0 0 0 0 4729 NONE NONE FATHER JAMES O'CONNOR-ST AUGUSTINE 17 W WASHINGTON ST GRAFTON WV 26354 3042651848 APPLICATION IS AVAILABLE FROM THE SELECTION COMMITTE. INFORMATION REQUESTED: STUDENT OR GROUP TO RECEIVE ASSISTANCE, ADDRESS/PHONE#, SCH GRADE, REFFERING PERSON, ADDRESS/PHONE# NEED, AMOUNT, CONSIDERATIONS, NONE ASSISTANCE LIMITED TO NEEDY AND UNDERPRIVILEGED CHILDREN OF TAYLOR COUNTY ANNA JARVIS ELEMENTARY SCHOOL C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 FLEMINGTON ELEMENTARY SCHOOL C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1650 GRAFTON HIGH SCHOOL C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 8000 TAYLOR COUNTY SCHOOLS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 36249 46899 14 24377 18 18389 FEDERAL TAX REFUND 1 1079 43845 43845 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 55261F104 M & T BK CORP 3876 3290 72201F623 PIMCO FDS 38183 31223 61756E461 MORGAN STANLEY INSTL 31420B847 FEDERATED HERMES INS 20221 19465 46625H100 JPMORGAN CHASE & CO 5741 7995 871829107 SYSCO CORP 478160104 JOHNSON & JOHNSON 40168W483 GUGGENHEIM FDS TR 46877 46572 92826C839 VISA INC 6949 10935 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC-CL A 4143 8071 552982720 MFS SER TR XIII 17566 14432 254687106 DISNEY WALT CO 3615 3431 452308109 ILLINOIS TOOL WKS IN 532457108 LILLY ELI & CO 5479 12241 023135106 AMAZON COM INC 5861 6989 22160K105 COSTCO WHOLESALE COR 2687 5281 28176E108 EDWARDS LIFESCIENCES 592905749 METROPOLITAN WEST FD 30711 28369 037833100 APPLE INC 7467 16943 65339F101 NEXTERA ENERGY INC 5728 5649 46138E511 INVESCO EXCHANGE-TRA 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 8373 20682 713448108 PEPSICO INC 4430 5265 91324P102 UNITEDHEALTH GROUP I 2742 8950 91913Y100 VALERO ENERGY CORP N 3742 6630 H1467J104 CHUBB LTD 3164 5650 543916688 LORD ABBETT INVT TR 58113 55487 957663503 WESTERN ASSET FDS IN 007903107 ADVANCED MICRO DEVIC 5910 7665 882508104 TEXAS INSTRS INC 654106103 NIKE INC 032654105 ANALOG DEVICES INC 3907 6155 02079K305 ALPHABET INC 6650 11734 46120E602 INTUITIVE SURGICAL I 6049 6747 14040H105 CAPITAL ONE FINL COR 773903109 ROCKWELL AUTOMATION 5474 5899 31428Q739 FEDERATED TOTAL RETU 98820 91891 166764100 CHEVRON CORP NEW 67066G104 NVIDIA CORP 2959 10400 74340W103 PROLOGIS INC 824348106 SHERWIN WILLIAMS CO 742718109 PROCTER & GAMBLE CO 3627 3517 097023105 BOEING CO 22822V101 CROWN CASTLE INC 337738108 FISERV INC 2670 3321 579780206 MCCORMICK & CO INC 580135101 MCDONALDS CORP 7132 8006 88160R101 TESLA INC 6678 7703 09857L108 BOOKING HLDGS INC 4669 7094 444859102 HUMANA INC 723787107 PIONEER NAT RES CO 149123101 CATERPILLAR INS 244199105 DEERE & CO 464287804 ISHARES TR 15727 15263 744320102 PRUDENTIAL FINL INC 922031737 VANGUARD FIXED INCOM 21598 18797 7591EP100 REGIONS FINL CORP NE 169656105 CHIPOTLE MEXICAN GRI 4456 6861 260557103 DOW INC 936793744 WASATCH FDS TR 16877 14671 235851102 DANAHER CORP 171340102 CHURCH & DWIGHT CO I 92646A831 VICTORY PORTFOLIOS 29723 27383 43300A203 HILTON WORLDWIDE HLD 060505104 BANK AMER CORP 053484101 AVALONBAY CMNTYS INC 25243Q205 DIAGEO PLC 00287Y109 ABBVIE INC 67103H107 O'REILLY AUTOMOTIVE 036752103 ANTHEM INC 285512109 ELECTRONIC ARTS INC 32008F200 FIRST EAGLE FDS 52325 54242 00206R102 AT&T INC 26875P101 EOG RES INC 4312 4233 025537101 AMERICAN ELEC PWR CO 8692 7310 30231G102 EXXON MOBIL CORP 7705 6699 539830109 LOCKHEED MARTIN CORP 3828 4079 81762P102 SERVICENOW INC 4312 6358 931142103 WAL MART STORES INC 3980 4414 053015103 AUTOMATIC DATA PROCE 543487136 LOOMIS SAYLES FDS II 92904 92196 666807102 NORTHROP GRUMMAN COR 291011104 EMERSON ELEC CO 5102 5742 256677105 DOLLAR GEN CORP NEW 21036P108 CONSTELLATION BRANDS 6584 6769 674599105 OCCIDENTAL PETE CORP 00724F101 ADOBE SYS INC 6925 10739 03027X100 AMERICAN TOWER CORP 4794 5181 049560105 ATMOS ENERGY CORP 4052 4057 084670702 BERKSHIRE HATHAWAY C 6807 6777 101137107 BOSTON SCIENTIFIC CO 6788 7573 11135F101 BROADCOM INC 5623 5581 20030N101 COMCAST CORP NEW 3453 3683 30303M102 FACEBOOK INC CL-A 6301 8849 369604301 GENERAL ELEC CO 5278 6637 64110L106 NETFLIX INC 4283 5843 693475105 PNC FINL SVCS GROUP 3512 4181 697435105 PALO ALTO NETWORKS I 5713 5603 701094104 PARKER-HANNIFIN CORP 4839 6450 79466L302 SALESFORCE.COM INC 3358 5263 871607107 SYNOPSYS INC 4122 4634 872540109 TJX COS INC NEW 3656 3846 872590104 T-MOBILE US INC 4389 4970 902973304 US BANCORP DEL 2850 2856 98978V103 ZOETIS INC 5278 5921 G54950103 LINDE PLC 5317 5339 ROC ON CY SALES 76 FEDERAL TAX REFUND 1079 0 MUTUAL FUND TIMING ADJ 187 FOREIGN TAXES 108 108 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0