2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346516440 JOHN F & LORETTA HYNES FDN JOHN 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2024-04-13 true true LAURA STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 3132662 X 66831 66752 95600 1190130 95600 0 162431 162352 35429 17714 17714 0 0 0 0 0 0 1250 0 0 1250 0 0 6712 648 0 0 0 0 0 0 0 700 700 44091 18362 0 19664 145000 145000 189091 18362 0 164664 -26660 143990 0 132396 21566 21566 0 0 0 2519943 2603972 3111096 0 2652339 2625538 3132662 0 X 2652339 2625538 2652339 2625538 2652339 2625538 2652339 -26660 41 2625720 182 2625538 761. AT&T INC 2023-02-07 14699 15325 -626 -626 197. ABBVIE INC 2022-05-19 2023-02-07 28392 29784 -1392 -1392 6. DANAHER CORP 2022-03-24 2023-02-07 1564 1718 -154 -154 53. DANAHER CORP 2021-08-27 2023-02-07 13813 16937 -3124 -3124 277. ELECTRONIC ARTS INC 2023-02-07 31121 36276 -5155 -5155 11. HUMANA INC W/1 RT/SH 2022-03-24 2023-02-07 5227 4808 419 419 49. HUMANA INC W/1 RT/SH 2023-02-07 23284 21016 2268 2268 21. MCCORMICK & CO INC COM NON VTG 2023-02-07 1553 1938 -385 -385 397. MCCORMICK & CO INC COM NON VTG 2023-02-07 29354 38777 -9423 -9423 26. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 20761 18274 2487 2487 127. PROCTER & GAMBLE CO 1996-05-31 2023-02-07 17740 2788 14952 14952 126. PRUDENTIAL FINL INC 2023-02-07 12784 14886 -2102 -2102 172. PRUDENTIAL FINL INC 2021-08-27 2023-02-07 17451 18476 -1025 -1025 75. WEC ENERGY GROUP INC 2023-02-07 6960 7254 -294 -294 191. WEC ENERGY GROUP INC 2020-02-19 2023-02-07 17724 19608 -1884 -1884 78. AUTOMATIC DATA PROCESSING 2022-06-29 2023-04-11 16768 16532 236 236 10. BANK AMER CORP COM 2023-04-11 285 317 -32 -32 946. BANK AMER CORP COM 2023-04-11 26940 40498 -13558 -13558 1. CATERPILLAR INC. 2022-09-28 2023-04-11 222 165 57 57 106. CATERPILLAR INC. 2023-04-11 23502 24524 -1022 -1022 230. ISHARES S & P SMALLCAP 600 2019-02-01 2023-04-11 22139 17675 4464 4464 64. J P MORGAN CHASE & CO 2010-02-19 2023-04-11 8200 2569 5631 5631 417.17 GUGGENHEIM FDS TR 2021-04-27 2023-04-12 9933 10596 -663 -663 1970.05 LORD ABBETT INVT TR 2019-02-01 2023-04-12 7604 8195 -591 -591 2386.32 MFS SER TR XIII 2020-05-20 2023-04-12 37966 34244 3722 3722 1. ALPHABET INC 2019-02-01 2023-05-02 107 56 51 51 1. AMAZON.COM INC 2020-05-20 2023-05-02 102 124 -22 -22 1. AMERICAN EXPRESS COMPANY 2023-02-07 2023-05-02 158 176 -18 -18 125. AUTOMATIC DATA PROCESSING 2023-05-02 27033 31110 -4077 -4077 3. CROWN CASTLE INC 2023-05-02 358 418 -60 -60 148. CROWN CASTLE INC 2020-02-19 2023-05-02 17668 24457 -6789 -6789 2. DEERE & COMPANY 2023-05-02 758 728 30 30 71. DEERE & COMPANY 2023-05-02 26909 26904 5 5 1. EXXON MOBIL CORP COM 2022-11-10 2023-05-02 113 110 3 3 .57 FIRST EAGLE FDS 2022-05-20 2023-05-02 14 14 1. ISHARES S & P SMALLCAP 600 2019-02-01 2023-05-02 93 77 16 16 1. J P MORGAN CHASE & CO 2010-02-19 2023-05-02 142 40 102 102 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-05-02 465 425 40 40 12.99 MFS SER TR XIII 2020-05-20 2023-05-02 206 186 20 20 1. MCDONALDS CORP 2022-02-03 2023-05-02 297 262 35 35 1. MICROSOFT CORP 2019-02-01 2023-05-02 307 103 204 204 1. NVIDIA CORP 2020-02-19 2023-05-02 287 78 209 209 23. REGIONS FINL CORP NEW 2023-05-02 395 457 -62 -62 1003. REGIONS FINL CORP NEW 2023-05-02 17204 23380 -6176 -6176 95. TEXAS INSTRUMENTS INC. 2010-02-19 2023-05-02 15763 2384 13379 13379 150. VALERO ENERGY 2010-02-19 2023-05-02 16567 2464 14103 14103 3.48 VICTORY PORTFOLIOS 2021-10-19 2023-05-02 156 180 -24 -24 1. ACTIVISION BLIZZARD INC 2023-05-02 2023-05-31 80 77 3 3 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-05-31 82 98 -16 -16 1. APPLE COMPUTER 2010-02-19 2023-05-31 178 7 171 171 1. COMCAST CORP NEW 2023-05-02 2023-05-31 39 41 -2 -2 1. DANAHER CORP 2022-09-28 2023-05-31 225 263 -38 -38 59. DANAHER CORP 2022-03-24 2023-05-31 13295 16889 -3594 -3594 10.07 FIRST EAGLE FDS 2022-05-20 2023-05-31 243 242 1 1 154. FISERV INC 2023-05-31 17080 17540 -460 -460 1. GENERAL ELEC CO 2023-05-02 2023-05-31 101 102 -1 -1 1. ISHARES S & P SMALLCAP 600 2019-02-01 2023-05-31 93 77 16 16 3.7 MFS SER TR XIII 2020-05-20 2023-05-31 57 53 4 4 603. OCCIDENTAL PETROLEUM CORP 2023-05-31 34905 36519 -1614 -1614 1. PARKER HANNIFIN CORP 2023-02-07 2023-05-31 329 346 -17 -17 3. SHERWIN WILLIAMS CO 2023-05-31 679 648 31 31 97. SHERWIN WILLIAMS CO 2023-05-31 21945 27363 -5418 -5418 4. TEXAS INSTRUMENTS INC. 2023-05-31 699 682 17 17 94. TEXAS INSTRUMENTS INC. 2010-02-19 2023-05-31 16418 2358 14060 14060 2.69 VICTORY PORTFOLIOS 2021-10-19 2023-05-31 116 139 -23 -23 1. WAL-MART STORES, INC. 2022-11-10 2023-05-31 145 142 3 3 4.15 WASATCH FDS TR 2021-10-19 2023-05-31 64 99 -35 -35 1. ACCENTURE PLC-CL A 2019-02-01 2023-05-31 305 154 151 151 27. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 2434 2066 368 368 8. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-07-13 4099 3005 1094 1094 35. ALPHABET INC 2019-02-01 2023-07-13 4309 1966 2343 2343 19. AMAZON.COM INC 2020-05-20 2023-07-13 2530 2356 174 174 37. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-13 3230 3637 -407 -407 13. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 2280 2291 -11 -11 13. ANALOG DEVICES 2020-05-20 2023-07-13 2550 1449 1101 1101 5. ANTHEM INC 2022-09-28 2023-07-13 2097 2227 -130 -130 36. APPLE COMPUTER 2010-02-19 2023-07-13 6842 259 6583 6583 14. ATMOS ENERGY CORP 2023-05-31 2023-07-13 1682 1621 61 61 1. BOOKING HLDGS INC 2021-08-27 2023-07-13 2837 2313 524 524 54. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 2834 2872 -38 -38 2. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-02-03 2023-07-13 4162 2903 1259 1259 34. COMCAST CORP NEW 2023-05-02 2023-07-13 1436 1398 38 38 12. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-13 3024 2824 200 200 3. COSTCO WHOLESALE CORP 2020-02-19 2023-07-13 1610 971 639 639 10. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-13 1755 1662 93 93 10. DOLLAR GEN CORP NEW 2022-06-29 2023-07-13 1672 2472 -800 -800 15. EOG RESOURCES INC 2022-05-19 2023-07-13 1861 1848 13 13 24. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 2219 2214 5 5 14. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 1461 1539 -78 -78 11. FACEBOOK INC CL-A 2023-05-02 2023-07-13 3440 2649 791 791 17. FISERV INC 2022-03-24 2023-07-13 2170 1681 489 489 21. GENERAL ELEC CO 2023-05-02 2023-07-13 2336 2131 205 205 8. INTUITIVE SURGICAL INC 2023-05-02 2023-07-13 2771 2417 354 354 58. ISHARES S & P SMALLCAP 600 2019-02-01 2023-07-13 5911 4457 1454 1454 19. J P MORGAN CHASE & CO 2010-02-19 2023-07-13 2826 763 2063 2063 14. JOHNSON & JOHNSON CO 2016-02-16 2023-07-13 2208 1434 774 774 12. ELI LILLY & CO 2021-04-27 2023-07-13 5263 2190 3073 3073 3. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-13 1391 1276 115 115 10. M & T BANK CORP 2021-06-02 2023-07-13 1335 1628 -293 -293 11. MCDONALDS CORP 2022-02-03 2023-07-13 3248 2877 371 371 26. MICROSOFT CORP 2019-02-01 2023-07-13 8851 2680 6171 6171 5. NETFLIX INC 2023-02-07 2023-07-13 2228 1785 443 443 23. NEXTERA ENERGY, INC 2009-03-11 2023-07-13 1696 253 1443 1443 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-13 908 888 20 20 11. NVIDIA CORP 2020-02-19 2023-07-13 4929 863 4066 4066 5. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 1992 1728 264 264 13. PEPSICO INC 2021-06-02 2023-07-13 2386 1925 461 461 8. PIONEER NAT RES CO COM 2021-10-19 2023-07-13 1735 1526 209 209 10. PROCTER & GAMBLE CO 1996-05-31 2023-07-13 1487 220 1267 1267 8. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-13 2721 2305 416 416 8. SALESFORCE.COM INC 2023-02-07 2023-07-13 1833 1343 490 490 4. SERVICENOW INC 2022-06-29 2023-07-13 2285 1916 369 369 16. STARBUCKS CORP 2023-02-07 2023-07-13 1624 1680 -56 -56 4. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-13 1796 1832 -36 -36 13. T-MOBILE US INC 2023-02-07 2023-07-13 1809 1841 -32 -32 13. TESLA INC 2022-02-03 2023-07-13 3544 3913 -369 -369 7. UNITEDHEALTH GROUP INC 2015-04-21 2023-07-13 3173 837 2336 2336 22. VALERO ENERGY 2010-02-19 2023-07-13 2543 361 2182 2182 6. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-13 2090 1945 145 145 17. VISA INC 2015-07-29 2023-07-13 4138 1293 2845 2845 11. WAL-MART STORES, INC. 2022-11-10 2023-07-13 1696 1563 133 133 9. ACCENTURE PLC-CL A 2019-02-01 2023-07-13 2834 1389 1445 1445 11. CHUBB LTD 2021-04-27 2023-07-13 2082 1834 248 248 898.25 FIRST EAGLE FDS 2022-05-20 2023-07-14 22636 21621 1015 1015 348.05 MFS SER TR XIII 2020-05-20 2023-07-14 5743 4994 749 749 245.71 VICTORY PORTFOLIOS 2021-10-19 2023-07-14 11507 12715 -1208 -1208 352.86 WASATCH FDS TR 2021-10-19 2023-07-14 5575 8455 -2880 -2880 326. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 30260 24949 5311 5311 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-09-28 76 98 -22 -22 157. AMERICAN EXPRESS COMPANY 2023-09-28 23501 27658 -4157 -4157 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-09-28 52 53 -1 -1 1. COMCAST CORP NEW 2023-05-02 2023-09-28 45 41 4 4 121. DIAGEO PLC SPONSORED ADR 2023-09-28 18154 20123 -1969 -1969 6. DOLLAR GEN CORP NEW 2023-09-28 624 1394 -770 -770 111. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 11541 27435 -15894 -15894 13.47 FIRST EAGLE FDS 2022-05-20 2023-09-28 320 324 -4 -4 80. FISERV INC 2022-03-24 2023-09-28 9074 7912 1162 1162 1. ISHARES S & P SMALLCAP 600 2019-02-01 2023-09-28 94 77 17 17 1. J P MORGAN CHASE & CO 2010-02-19 2023-09-28 147 40 107 107 1. JOHNSON & JOHNSON CO 2016-02-16 2023-09-28 157 102 55 55 7.33 MFS SER TR XIII 2020-05-20 2023-09-28 108 105 3 3 1. PROCTER & GAMBLE CO 1996-05-31 2023-09-28 148 22 126 126 189. STARBUCKS CORP 2023-09-28 17117 19847 -2730 -2730 .88 VICTORY PORTFOLIOS 2021-10-19 2023-09-28 39 45 -6 -6 1. VISA INC 2015-07-29 2023-09-28 230 76 154 154 9. WASATCH FDS TR 2021-10-19 2023-09-28 136 216 -80 -80 143.24 FEDERATED HERMES INSTL TR 2014-09-16 2023-10-11 1199 1458 -259 -259 165.45 GUGGENHEIM FDS TR 2021-04-27 2023-10-11 3905 4203 -298 -298 5727.72 LORD ABBETT INVT TR 2019-02-01 2023-10-11 21708 23827 -2119 -2119 58.02 METROPOLITAN WEST FDS 2021-04-27 2023-10-11 581 696 -115 -115 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-11-17 119 114 5 5 1. ALPHABET INC 2019-02-01 2023-11-17 136 56 80 80 1. APPLE COMPUTER 2010-02-19 2023-11-17 190 7 183 183 1. ATMOS ENERGY CORP 2023-05-31 2023-11-17 114 116 -2 -2 1. BERKSHIRE HATHAWAY CL-B 2023-09-28 2023-11-17 360 358 2 2 6. BOOKING HLDGS INC 2021-08-27 2023-11-17 18713 13878 4835 4835 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-11-17 55 53 2 2 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-11-17 236 235 1 1 1. EMERSON ELECTRIC CO 2022-11-10 2023-11-17 88 92 -4 -4 15.56 FIRST EAGLE FDS 2022-05-20 2023-11-17 380 375 5 5 1. GENERAL ELEC CO 2023-05-02 2023-11-17 119 102 17 17 1. ISHARES S & P SMALLCAP 600 2019-02-01 2023-11-17 96 77 19 19 2. JOHNSON & JOHNSON CO 2023-04-11 2023-11-17 299 331 -32 -32 164. JOHNSON & JOHNSON CO 2023-11-17 24556 20031 4525 4525 28. ELI LILLY & CO 2021-04-27 2023-11-17 16469 5109 11360 11360 1. M & T BANK CORP 2021-06-02 2023-11-17 124 163 -39 -39 6.11 MFS SER TR XIII 2020-05-20 2023-11-17 95 88 7 7 1. MICROSOFT CORP 2019-02-01 2023-11-17 372 103 269 269 1. NEXTERA ENERGY, INC 2009-03-11 2023-11-17 57 11 46 46 1. PIONEER NAT RES CO COM 2023-04-11 2023-11-17 234 221 13 13 97. PIONEER NAT RES CO COM 2023-11-17 22691 18544 4147 4147 1. SALESFORCE.COM INC 2023-02-07 2023-11-17 222 168 54 54 74. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 25463 23985 1478 1478 4.21 VICTORY PORTFOLIOS 2021-10-19 2023-11-17 191 218 -27 -27 6.16 WASATCH FDS TR 2021-10-19 2023-11-17 97 148 -51 -51 2. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-12-18 1203 751 452 452 4. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-12-18 555 458 97 97 7. ALPHABET INC 2019-02-01 2023-12-18 953 393 560 560 4. AMAZON.COM INC 2020-05-20 2023-12-18 618 496 122 122 8. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-12-18 654 786 -132 -132 2. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2023-12-18 422 400 22 22 3. ANALOG DEVICES 2020-05-20 2023-12-18 590 334 256 256 1. ANTHEM INC 2022-09-28 2023-12-18 468 445 23 23 7. APPLE COMPUTER 2010-02-19 2023-12-18 1373 50 1323 1323 3. ATMOS ENERGY CORP 2023-05-31 2023-12-18 343 347 -4 -4 1. BERKSHIRE HATHAWAY CL-B 2023-09-28 2023-12-18 360 358 2 2 10. BOSTON SCIENTIFIC CORP 2023-05-02 2023-12-18 555 532 23 23 7. COMCAST CORP NEW 2023-05-02 2023-12-18 312 288 24 24 2. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-12-18 478 471 7 7 1. COSTCO WHOLESALE CORP 2020-02-19 2023-12-18 680 324 356 356 3. DISNEY (WALT) CO 2023-11-17 2023-12-18 278 285 -7 -7 3. EOG RESOURCES INC 2022-05-19 2023-12-18 366 370 -4 -4 5. EMERSON ELECTRIC CO 2022-11-10 2023-12-18 479 461 18 18 6. EXXON MOBIL CORP COM 2022-11-10 2023-12-18 614 660 -46 -46 2. FACEBOOK INC CL-A 2023-05-02 2023-12-18 693 482 211 211 179.2 FIRST EAGLE FDS 2022-05-20 2023-12-18 4373 4313 60 60 2. FISERV INC 2022-03-24 2023-12-18 269 198 71 71 4. GENERAL ELEC CO 2023-05-02 2023-12-18 493 406 87 87 2. INTUITIVE SURGICAL INC 2023-05-02 2023-12-18 658 604 54 54 11. ISHARES S & P SMALLCAP 600 2019-02-01 2023-12-18 1166 845 321 321 4. J P MORGAN CHASE & CO 2010-02-19 2023-12-18 663 161 502 502 2. ELI LILLY & CO 2021-04-27 2023-12-18 1153 365 788 788 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-12-18 446 425 21 21 2. M & T BANK CORP 2021-06-02 2023-12-18 276 326 -50 -50 70.17 MFS SER TR XIII 2020-05-20 2023-12-18 1171 1007 164 164 2. MCDONALDS CORP 2022-02-03 2023-12-18 579 523 56 56 5. MICROSOFT CORP 2019-02-01 2023-12-18 1863 515 1348 1348 1. NETFLIX INC 2023-02-07 2023-12-18 489 357 132 132 8. NEXTERA ENERGY, INC 2009-03-11 2023-12-18 491 88 403 403 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-18 462 444 18 18 2. NVIDIA CORP 2020-02-19 2023-12-18 1006 157 849 849 2. PNC FINANCIAL CORP 2023-11-17 2023-12-18 302 260 42 42 1. PARKER HANNIFIN CORP 2023-02-07 2023-12-18 453 346 107 107 3. PEPSICO INC 2021-06-02 2023-12-18 509 444 65 65 2. PROCTER & GAMBLE CO 1996-05-31 2023-12-18 293 44 249 249 2. ROCKWELL INTL CORP NEW 2023-02-07 2023-12-18 608 576 32 32 1. SALESFORCE.COM INC 2023-02-07 2023-12-18 264 168 96 96 4. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-12-18 359 357 2 2 3. T-MOBILE US INC 2023-02-07 2023-12-18 470 425 45 45 3. TESLA INC 2022-02-03 2023-12-18 759 903 -144 -144 1. UNITEDHEALTH GROUP INC 2015-04-21 2023-12-18 526 120 406 406 4. VALERO ENERGY 2010-02-19 2023-12-18 528 66 462 462 48.41 VICTORY PORTFOLIOS 2021-10-19 2023-12-18 2234 2505 -271 -271 3. VISA INC 2015-07-29 2023-12-18 775 228 547 547 3. WAL-MART STORES, INC. 2022-11-10 2023-12-18 464 426 38 38 71.06 WASATCH FDS TR 2021-10-19 2023-12-18 1173 1703 -530 -530 3. ZOETIS INC 2023-11-17 2023-12-18 588 528 60 60 2. ACCENTURE PLC-CL A 2019-02-01 2023-12-18 683 309 374 374 1. LINDE PLC 2023-11-17 2023-12-18 409 409 2. CHUBB LTD 2021-04-27 2023-12-18 439 334 105 105 36. ANTHEM INC 2023-04-11 2023-12-21 16686 17636 -950 -950 24. ANTHEM INC 2022-09-28 2023-12-21 11124 10691 433 433 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-12-21 55 53 2 2 3.57 FIRST EAGLE FDS 2022-05-20 2023-12-21 88 86 2 2 1. ISHARES S & P SMALLCAP 600 2019-02-01 2023-12-21 107 77 30 30 1.05 MFS SER TR XIII 2020-05-20 2023-12-21 18 15 3 3 37. MICROSOFT CORP 2019-02-01 2023-12-21 13791 3813 9978 9978 30. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 13794 13322 472 472 28. NVIDIA CORP 2020-02-19 2023-12-21 13654 2198 11456 11456 1. VALERO ENERGY 2010-02-19 2023-12-21 132 16 116 116 1.03 VICTORY PORTFOLIOS 2021-10-19 2023-12-21 47 53 -6 -6 1.52 WASATCH FDS TR 2021-10-19 2023-12-21 25 36 -11 -11 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 CAPITAL GAIN DIVIDENDS P 7179 95600 2001 0 2001 0 2001 6348 0 0 6348 0 4347 2004 2343 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 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 35429 NONE 0 NONE 0 2929348 99595 0 3028943 0 0 3028943 45434 2983509 149175 149175 2001 2001 147174 0 147174 0 147174 164664 0 0 0 0 164664 147174 144718 0 0 0 0 0 0 0 164664 144718 0 0 19946 0 0 0 0 0 0 0 0 127228 0 0 0 0 0 0 0 0 NONE NONE HUNTINGTON NATIONAL BANK PO BOX EA5W86 COLUMBUS OH 43216 3307427484 WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE HELP THE NEEDY AND PROMOTE RELIGIOUS, SCIENTIFIC AND EDUCATIONAL ADVANCEMENT UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 MERCY HEALTH FOUNDATION 14528 SOUTH OUTER 40 RD STE 100 CHESTERFIELD MO 630175743 NONE PC GENERAL OPERATING 25000 RESCUE MISSION OF MAHONING VALLEY PO BOX 298 YOUNGSTOWN OH 445010298 NONE PC GENERAL OPERATING 5000 YOUNG WOMENS CHRISTIAN ASSOCIATION 503 CASTROVILLE RD SAN ANTONIO TX 782373131 NONE PC GENERAL OPERATING 50000 HABITAT FOR HUMANITY INTERNATIONAL INC 285 PEACHTREE CENTER AVE NE STE 270 ATLANTA GA 303031229 NONE PC GENERAL OPERATING 5000 GOLDEN STRING INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 25000 POLAND FOREST FOUNDATION C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 ST PATRICK CHURCH 1420 OAK HILL AVE YOUNGSTOWN OH 44507 NONE PC GENERAL OPERATING 5000 145000 14 66831 18 95600 162431 162431 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. 882508104 TEXAS INSTRS INC 464287804 ISHARES TR 67020 73177 00287Y109 ABBVIE INC 74340W103 PROLOGIS INC 552982720 MFS SER TR XIII 85037 69258 92826C839 VISA INC 15862 52591 291011104 EMERSON ELEC CO 24551 27544 773903109 ROCKWELL AUTOMATION 25917 27943 464287176 ISHARES TR 166764100 CHEVRON CORP NEW 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC CL-A 30236 42475 539830109 LOCKHEED MARTIN CORP 17504 18583 91913Y100 VALERO ENERGY CORP N 12892 31850 31428Q739 FEDERATED TOTAL RETU 182427 173532 579780206 MCCORMICK & CO INC 67066G104 NVIDIA CORP 8521 51008 742718109 PROCTER & GAMBLE CO 2917 17145 543916688 LORD ABBETT INVT TR 106816 104779 957663503 WESTERN ASSET FDS IN 254687106 DISNEY WALT CO 17218 16342 89417E109 TRAVELERS COS INC 92939U106 WEC ENERGY GROUP INC 931142103 WAL MART STORES INC 18920 20967 31420B847 FEDERATED HERMES INS 37402 36757 89155T649 TOUCHSTONE FDS GROUP 438516106 HONEYWELL INTL INC 65339F101 NEXTERA ENERGY INC 14435 26969 037833100 APPLE INC 4772 81440 22160K105 COSTCO WHOLESALE COR 12452 25083 G1151C101 ACCENTURE PLC-CL A 17192 38249 46625H100 JPMORGAN CHASE & CO 9382 38613 649280815 NEW WORLD FD INC NEW 68389X105 ORACLE CORP 464287788 ISHARES TR 72201F623 PIMCO FDS 68292 58967 91324P102 UNITEDHEALTH GROUP I 10193 43171 81369Y803 SELECT SECTOR SPDR T 921943858 VANGUARD TAX-MANAGED 437076102 HOME DEPOT INC 02079K305 ALPHABET INC 30176 56295 023135106 AMAZON COM INC 27186 33427 22822V101 CROWN CASTLE INC 478160104 JOHNSON & JOHNSON 032654105 ANALOG DEVICES INC 16590 29188 594918104 MICROSOFT CORP 48157 99651 654106103 NIKE INC 883556102 THERMO FISHER SCIENT 744320102 PRUDENTIAL FINL INC 097023105 BOEING CO 09857L108 BOOKING HLDGS INC 18888 28378 244199105 DEERE & CO H1467J104 CHUBB LTD 22534 27120 592905749 METROPOLITAN WEST FD 56309 53571 260557103 DOW INC 025816109 AMERICAN EXPRESS CO 61756E461 MORGAN STANLEY INSTL 936793744 WASATCH FDS TR 77272 70406 92646A831 VICTORY PORTFOLIOS 139833 131408 713448108 PEPSICO INC 24438 24966 55261F104 M & T BK CORP 18628 15627 14040H105 CAPITAL ONE FINL COR 7591EP100 REGIONS FINL CORP NE 871829107 SYSCO CORP 007903107 ADVANCED MICRO DEVIC 28221 36410 060505104 BANK AMER CORP 46138E511 INVESCO EXCHANGE-TRA 824348106 SHERWIN WILLIAMS CO 09247X101 BLACKROCK INC 149123101 CATERPILLAR INS 337738108 FISERV INC 12576 16074 46120E602 INTUITIVE SURGICAL I 28430 31712 452308109 ILLINOIS TOOL WKS IN 532457108 LILLY ELI & CO 31581 58875 40168W483 GUGGENHEIM FDS TR 88039 87944 171340102 CHURCH & DWIGHT CO I 235851102 DANAHER CORP 43300A203 HILTON WORLDWIDE HLD 444859102 HUMANA INC 723787107 PIONEER NAT RES CO 025537101 AMERICAN ELEC PWR CO 41832 35168 922031737 VANGUARD FIXED INCOM 38825 35498 88160R101 TESLA INC 38176 36527 00206R102 AT&T INC 580135101 MCDONALDS CORP 32728 38843 053015103 AUTOMATIC DATA PROCE 25243Q205 DIAGEO PLC 285512109 ELECTRONIC ARTS INC 543487136 LOOMIS SAYLES FDS II 174763 174102 169656105 CHIPOTLE MEXICAN GRI 23790 36591 21036P108 CONSTELLATION BRANDS 31975 32878 32008F200 FIRST EAGLE FDS 251713 260303 256677105 DOLLAR GEN CORP NEW 30231G102 EXXON MOBIL CORP 36632 31894 674599105 OCCIDENTAL PETE CORP 036752103 ANTHEM INC 666807102 NORTHROP GRUMMAN COR 67103H107 O'REILLY AUTOMOTIVE 81762P102 SERVICENOW INC 20122 29673 26875P101 EOG RES INC 20450 20078 00724F101 ADOBE SYS INC 33746 52501 03027X100 AMERICAN TOWER CORP 22971 24826 049560105 ATMOS ENERGY CORP 19567 19587 084670702 BERKSHIRE HATHAWAY C 31891 31743 101137107 BOSTON SCIENTIFIC CO 32703 36420 11135F101 BROADCOM INC 26989 26790 20030N101 COMCAST CORP NEW 16566 17672 369604301 GENERAL ELEC CO 25375 31908 64110L106 NETFLIX INC 20346 27752 693475105 PNC FINL SVCS GROUP 16652 19821 697435105 PALO ALTO NETWORKS I 26763 26244 701094104 PARKER-HANNIFIN CORP 22787 30406 79466L302 SALESFORCE.COM INC 16475 25788 871607107 SYNOPSYS INC 19235 21626 872540109 TJX COS INC NEW 17291 18199 872590104 T-MOBILE US INC 20821 23569 902973304 US BANCORP DEL 13687 13720 98978V103 ZOETIS INC 25335 28421 G54950103 LINDE PLC 24950 25053 ROC ON CY SALES 181 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 500 0 500 MUTUAL FUND TIMING ADJ 41 FOREIGN TAXES 505 505 0 FEDERAL ESTIMATES - PRINCIPAL 6064 0 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0