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 276273184 THE MARJORIE HARTMAN FAMILY HART 3307427031 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427031 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 2365795 X 56227 56178 21218 1264528 21218 0 77445 77396 24430 12215 12215 0 0 0 0 0 0 1250 0 0 1250 0 0 926 372 0 0 0 0 0 0 0 200 200 26806 12587 0 13665 81572 81572 108378 12587 0 95237 -30933 64809 0 22235 80043 80043 0 0 0 1879546 1841808 2187759 150513 100123 97993 0 2052294 2021974 2365795 0 X 2052294 2021974 2052294 2021974 2052294 2021974 2052294 -30933 670 2022031 57 2021974 517. AT&T INC 2022-05-19 2023-02-07 9986 10412 -426 -426 134. ABBVIE INC 2022-05-19 2023-02-07 19312 20259 -947 -947 1. DANAHER CORP 2022-09-28 2023-02-07 261 264 -3 -3 39. DANAHER CORP 2021-08-27 2023-02-07 10164 12524 -2360 -2360 188. ELECTRONIC ARTS INC 2023-02-07 21122 24622 -3500 -3500 41. HUMANA INC W/1 RT/SH 2023-02-07 19483 15871 3612 3612 4. MCCORMICK & CO INC COM NON VTG 2022-09-28 2023-02-07 296 299 -3 -3 280. MCCORMICK & CO INC COM NON VTG 2022-01-28 2023-02-07 20703 27488 -6785 -6785 18. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 14373 12709 1664 1664 87. PROCTER & GAMBLE CO 2023-02-07 12153 11855 298 298 3. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 304 263 41 41 200. PRUDENTIAL FINL INC 2023-02-07 20291 21764 -1473 -1473 2. WEC ENERGY GROUP INC 2022-09-28 2023-02-07 186 190 -4 -4 179. WEC ENERGY GROUP INC 2023-02-07 16610 16291 319 319 6. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-03-06 2079 2254 -175 -175 29. ALPHABET INC 2023-02-07 2023-03-06 2761 3000 -239 -239 16. AMAZON.COM INC 2018-09-20 2023-03-06 1505 1554 -49 -49 20. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-03-06 1783 1966 -183 -183 11. AMERICAN EXPRESS COMPANY 2023-02-07 2023-03-06 1967 1939 28 28 11. ANALOG DEVICES 2022-01-28 2023-03-06 2046 1723 323 323 2. ANTHEM INC 2022-09-28 2023-03-06 943 894 49 49 30. APPLE COMPUTER 2013-05-02 2023-03-06 4615 480 4135 4135 13. AUTOMATIC DATA PROCESSING 2022-08-17 2023-03-06 2930 3385 -455 -455 1. BANK AMER CORP COM 2022-03-16 2023-03-06 34 42 -8 -8 61. BANK AMER CORP COM 2021-10-20 2023-03-06 2081 2817 -736 -736 1. BOOKING HLDGS INC 2021-08-27 2023-03-06 2603 2314 289 289 7. CATERPILLAR INC. 2021-03-04 2023-03-06 1774 1471 303 303 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-01-28 2023-03-06 1502 1398 104 104 9. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-03-06 1987 2118 -131 -131 3. COSTCO WHOLESALE CORP 2018-09-20 2023-03-06 1447 702 745 745 1. CROWN CASTLE INC 2022-09-28 2023-03-06 130 150 -20 -20 8. CROWN CASTLE INC 2019-07-10 2023-03-06 1040 1089 -49 -49 4. DANAHER CORP 2021-08-27 2023-03-06 1002 1285 -283 -283 5. DEERE & COMPANY 2022-01-28 2023-03-06 2130 1852 278 278 8. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-03-06 1390 1335 55 55 8. DOLLAR GEN CORP NEW 2022-06-29 2023-03-06 1754 1977 -223 -223 12. EOG RESOURCES INC 2022-05-19 2023-03-06 1450 1478 -28 -28 14. EMERSON ELECTRIC CO 2022-11-10 2023-03-06 1221 1292 -71 -71 12. EXXON MOBIL CORP COM 2022-11-10 2023-03-06 1361 1319 42 42 661.99 FIRST EAGLE FDS 2023-03-06 15961 15935 26 26 23.00012 FISERV INC 2021-04-22 2023-03-06 2718 2881 -163 -163 .99988 FISERV INC 2021-04-22 2023-03-06 118 125 -7 -7 1. ISHARES S & P SMALLCAP 600 2023-02-07 2023-03-06 101 105 -4 -4 63. ISHARES S & P SMALLCAP 600 2021-04-22 2023-03-06 6383 6950 -567 -567 21. J P MORGAN CHASE & CO 2023-03-06 3000 874 2126 2126 1. JOHNSON & JOHNSON CO 2022-09-28 2023-03-06 155 166 -11 -11 11. JOHNSON & JOHNSON CO 2023-03-06 1704 1668 36 36 1. ELI LILLY & CO 2022-09-28 2023-03-06 318 338 -20 -20 5. ELI LILLY & CO 2022-01-28 2023-03-06 1590 1215 375 375 3. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-03-06 1437 1276 161 161 8. M & T BANK CORP 2022-01-28 2023-03-06 1221 1369 -148 -148 8.95 MFS SER TR XIII 2023-03-06 145 151 -6 -6 442.17 MFS SER TR XIII 2023-03-06 7172 9070 -1898 -1898 9. MCDONALDS CORP 2022-01-28 2023-03-06 2423 2296 127 127 21. MICROSOFT CORP 2023-03-06 5404 1067 4337 4337 4. NETFLIX INC 2023-02-07 2023-03-06 1258 1428 -170 -170 4. NEXTERA ENERGY, INC 2023-03-06 297 323 -26 -26 15. NEXTERA ENERGY, INC 2018-09-20 2023-03-06 1114 635 479 479 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-03-06 940 888 52 52 9. NVIDIA CORP 2021-03-04 2023-03-06 2129 1096 1033 1033 39. OCCIDENTAL PETROLEUM CORP 2023-03-06 2406 2362 44 44 5. PARKER HANNIFIN CORP 2023-02-07 2023-03-06 1807 1728 79 79 11. PEPSICO INC 2023-03-06 1900 1789 111 111 2. PIONEER NAT RES CO COM 2022-09-28 2023-03-06 419 421 -2 -2 5. PIONEER NAT RES CO COM 2022-01-28 2023-03-06 1047 1069 -22 -22 8. PROCTER & GAMBLE CO 2020-05-14 2023-03-06 1120 912 208 208 1. REGIONS FINL CORP NEW 2023-02-07 2023-03-06 23 24 -1 -1 65. REGIONS FINL CORP NEW 2021-06-02 2023-03-06 1512 1521 -9 -9 6. ROCKWELL INTL CORP NEW 2023-02-07 2023-03-06 1833 1728 105 105 7. SALESFORCE.COM INC 2023-02-07 2023-03-06 1295 1175 120 120 3. SERVICENOW INC 2022-06-29 2023-03-06 1348 1437 -89 -89 6. SHERWIN WILLIAMS CO 2022-01-28 2023-03-06 1350 1707 -357 -357 13. STARBUCKS CORP 2023-02-07 2023-03-06 1360 1365 -5 -5 11. T-MOBILE US INC 2023-02-07 2023-03-06 1580 1557 23 23 11. TESLA INC 2023-02-07 2023-03-06 2141 2142 -1 -1 12. TEXAS INSTRUMENTS INC. 2012-01-27 2023-03-06 2084 393 1691 1691 1. UNITEDHEALTH GROUP INC 2022-09-28 2023-03-06 480 505 -25 -25 5. UNITEDHEALTH GROUP INC 2023-03-06 2401 2178 223 223 27. VALERO ENERGY 2022-01-28 2023-03-06 3754 2188 1566 1566 54.2 VICTORY PORTFOLIOS 2023-03-06 2549 2658 -109 -109 143.67 VICTORY PORTFOLIOS 2021-10-20 2023-03-06 6758 7510 -752 -752 14. VISA INC 2020-05-14 2023-03-06 3169 2497 672 672 9. WAL-MART STORES, INC. 2022-11-10 2023-03-06 1263 1279 -16 -16 2.07 WASATCH FDS TR 2023-02-07 2023-03-06 32 33 -1 -1 199.98 WASATCH FDS TR 2021-10-20 2023-03-06 3138 4777 -1639 -1639 8. ACCENTURE PLC-CL A 2018-09-20 2023-03-06 2155 1392 763 763 8. CHUBB LTD 2022-01-28 2023-03-06 1666 1562 104 104 49. AUTOMATIC DATA PROCESSING 2023-04-11 10513 12696 -2183 -2183 9. BANK AMER CORP COM 2022-09-28 2023-04-11 256 280 -24 -24 578. BANK AMER CORP COM 2023-04-11 16472 25545 -9073 -9073 1. CATERPILLAR INC. 2022-09-28 2023-04-11 221 167 54 54 65. CATERPILLAR INC. 2023-04-11 14383 13512 871 871 146. ISHARES S & P SMALLCAP 600 2021-04-22 2023-04-11 14055 16105 -2050 -2050 41. J P MORGAN CHASE & CO 2023-04-11 5258 1578 3680 3680 1491.26 MFS SER TR XIII 2023-04-12 23726 28335 -4609 -4609 76. AUTOMATIC DATA PROCESSING 2022-06-29 2023-05-02 16436 16108 328 328 92. CROWN CASTLE INC 2019-07-10 2023-05-02 10983 12478 -1495 -1495 44. DEERE & COMPANY 2023-05-02 16676 14843 1833 1833 1. FISERV INC 2021-04-22 2023-05-02 121 125 -4 -4 7.59 MFS SER TR XIII 2019-09-13 2023-05-02 120 135 -15 -15 11. REGIONS FINL CORP NEW 2022-09-28 2023-05-02 189 228 -39 -39 613. REGIONS FINL CORP NEW 2023-05-02 10514 13819 -3305 -3305 59. TEXAS INSTRUMENTS INC. 2012-01-27 2023-05-02 9790 1931 7859 7859 92. VALERO ENERGY 2023-05-02 10161 6049 4112 4112 1.84 VICTORY PORTFOLIOS 2023-04-12 2023-05-02 82 83 -1 -1 37. DANAHER CORP 2023-05-31 8337 10590 -2253 -2253 1.3687 FIRST EAGLE FDS 2023-04-12 2023-05-31 33 34 -1 -1 .2613 FIRST EAGLE FDS 2023-04-12 2023-05-31 6 7 -1 -1 93. FISERV INC 2023-05-31 10315 10797 -482 -482 .52 MFS SER TR XIII 2019-09-13 2023-05-31 8 9 -1 -1 1. MICROSOFT CORP 2009-08-21 2023-05-31 333 24 309 309 367. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-31 21244 22211 -967 -967 1. SHERWIN WILLIAMS CO 2022-09-28 2023-05-31 226 211 15 15 60. SHERWIN WILLIAMS CO 2023-05-31 13574 13980 -406 -406 2. TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-31 349 323 26 26 57. TEXAS INSTRUMENTS INC. 2012-01-27 2023-05-31 9956 1866 8090 8090 .42 VICTORY PORTFOLIOS 2023-04-12 2023-05-31 18 19 -1 -1 .74 WASATCH FDS TR 2023-04-12 2023-05-31 11 12 -1 -1 215. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 19957 16454 3503 3503 7. ADOBE SYS INC W/1 RT/SH 2023-05-31 2023-07-24 3664 2914 750 750 25. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-07-24 2767 2859 -92 -92 36. ALPHABET INC 2018-09-20 2023-07-24 4368 2142 2226 2226 19. AMAZON.COM INC 2018-09-20 2023-07-24 2450 1846 604 604 38. AMERICAN ELECTRIC POWER CO INC 2023-04-11 2023-07-24 3336 3590 -254 -254 14. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-24 2348 2467 -119 -119 13. ANALOG DEVICES 2022-01-28 2023-07-24 2510 2036 474 474 5. ANTHEM INC 2023-04-11 2023-07-24 2353 2449 -96 -96 37. APPLE COMPUTER 2013-05-02 2023-07-24 7127 592 6535 6535 15. ATMOS ENERGY CORP 2023-05-31 2023-07-24 1851 1737 114 114 1. BOOKING HLDGS INC 2021-08-27 2023-07-24 2872 2314 558 558 54. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-24 2816 2872 -56 -56 2. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-04 2023-07-24 4153 2670 1483 1483 35. COMCAST CORP NEW 2023-05-02 2023-07-24 1516 1439 77 77 12. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-24 3246 2824 422 422 4. COSTCO WHOLESALE CORP 2018-09-20 2023-07-24 2255 936 1319 1319 11. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-24 1950 1836 114 114 2. DOLLAR GEN CORP NEW 2022-09-28 2023-07-24 336 477 -141 -141 8. DOLLAR GEN CORP NEW 2022-06-29 2023-07-24 1343 1977 -634 -634 15. EOG RESOURCES INC 2022-05-19 2023-07-24 1897 1848 49 49 25. EMERSON ELECTRIC CO 2022-11-10 2023-07-24 2305 2307 -2 -2 14. EXXON MOBIL CORP COM 2022-11-10 2023-07-24 1475 1539 -64 -64 11. FACEBOOK INC CL-A 2023-05-31 2023-07-24 3196 2886 310 310 .27 FIRST EAGLE FDS 2023-04-12 2023-07-24 7 7 912.4 FIRST EAGLE FDS 2022-05-20 2023-07-24 22983 21962 1021 1021 17. FISERV INC 2022-01-28 2023-07-24 2195 1767 428 428 21. GENERAL ELEC CO 2023-05-02 2023-07-24 2316 2131 185 185 9. INTUITIVE SURGICAL INC 2023-05-31 2023-07-24 2913 2724 189 189 59. ISHARES S & P SMALLCAP 600 2021-04-22 2023-07-24 6112 6508 -396 -396 20. J P MORGAN CHASE & CO 2023-07-24 3160 722 2438 2438 14. JOHNSON & JOHNSON CO 2020-05-14 2023-07-24 2404 2062 342 342 11. ELI LILLY & CO 2020-05-14 2023-07-24 5049 1737 3312 3312 4. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-24 1830 1701 129 129 10. M & T BANK CORP 2023-07-24 1398 1554 -156 -156 354.95 MFS SER TR XIII 2019-09-13 2023-07-24 5878 6315 -437 -437 11. MCDONALDS CORP 2022-01-28 2023-07-24 3248 2807 441 441 26. MICROSOFT CORP 2009-08-21 2023-07-24 8954 626 8328 8328 5. NETFLIX INC 2023-02-07 2023-07-24 2130 1785 345 345 23. NEXTERA ENERGY, INC 2018-09-20 2023-07-24 1738 973 765 765 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-24 905 888 17 17 11. NVIDIA CORP 2021-03-04 2023-07-24 4909 1339 3570 3570 6. PARKER HANNIFIN CORP 2023-02-07 2023-07-24 2393 2074 319 319 13. PEPSICO INC 2023-07-24 2479 885 1594 1594 9. PIONEER NAT RES CO COM 2023-07-24 1969 1732 237 237 10. PROCTER & GAMBLE CO 2020-05-14 2023-07-24 1536 1140 396 396 8. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-24 2696 2305 391 391 9. SALESFORCE.COM INC 2023-02-07 2023-07-24 2023 1511 512 512 4. SERVICENOW INC 2022-06-29 2023-07-24 2312 1916 396 396 17. STARBUCKS CORP 2023-02-07 2023-07-24 1746 1785 -39 -39 4. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-24 1800 1832 -32 -32 13. T-MOBILE US INC 2023-02-07 2023-07-24 1843 1841 2 2 13. TESLA INC 2021-03-04 2023-07-24 3487 2617 870 870 7. UNITEDHEALTH GROUP INC 2021-08-27 2023-07-24 3547 2925 622 622 21. VALERO ENERGY 2015-09-03 2023-07-24 2663 1256 1407 1407 7. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-24 2496 2271 225 225 246.34 VICTORY PORTFOLIOS 2021-10-20 2023-07-24 11748 12876 -1128 -1128 18. VISA INC 2020-05-14 2023-07-24 4318 3211 1107 1107 12. WAL-MART STORES, INC. 2022-11-10 2023-07-24 1910 1706 204 204 361.9 WASATCH FDS TR 2021-10-20 2023-07-24 5696 8646 -2950 -2950 9. ACCENTURE PLC-CL A 2018-09-20 2023-07-24 2818 1566 1252 1252 11. CHUBB LTD 2023-07-24 2211 1997 214 214 3558.29 FEDERATED HERMES INSTL TR 2015-11-13 2023-07-27 30459 33446 -2987 -2987 12141.98 FEDERATED TOTAL RETURN SERS INC 2023-07-27 113892 134500 -20608 -20608 6018.05 LOOMIS SAYLES FDS II 2022-06-24 2023-07-27 58074 60000 -1926 -1926 4291.01 METROPOLITAN WEST FDS 2023-07-27 43940 49921 -5981 -5981 1411.88 PIMCO FDS 2023-07-27 10166 14575 -4409 -4409 1763.38 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-07-27 40910 46858 -5948 -5948 90. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 13472 15861 -2389 -2389 1. APPLE COMPUTER 2013-05-02 2023-09-28 169 16 153 153 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-09-28 52 53 -1 -1 69. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 10352 11518 -1166 -1166 67. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 6966 16560 -9594 -9594 7.59 FIRST EAGLE FDS 2023-04-12 2023-09-28 180 189 -9 -9 46. FISERV INC 2022-08-17 2023-09-28 5218 5019 199 199 1. GENERAL ELEC CO 2023-05-02 2023-09-28 111 102 9 9 1. ISHARES S & P SMALLCAP 600 2021-04-22 2023-09-28 94 110 -16 -16 1. ELI LILLY & CO 2020-05-14 2023-09-28 546 158 388 388 3.74 MFS SER TR XIII 2019-09-13 2023-09-28 55 66 -11 -11 1. MCDONALDS CORP 2022-01-28 2023-09-28 264 255 9 9 1. NETFLIX INC 2023-02-07 2023-09-28 375 357 18 18 1. NVIDIA CORP 2021-03-04 2023-09-28 423 122 301 301 108. STARBUCKS CORP 2023-02-07 2023-09-28 9781 11340 -1559 -1559 2.54 VICTORY PORTFOLIOS 2023-04-12 2023-09-28 113 115 -2 -2 3.38 WASATCH FDS TR 2023-04-12 2023-09-28 51 53 -2 -2 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-11-17 119 114 5 5 1. ALPHABET INC 2018-09-20 2023-11-17 136 59 77 77 1. AMAZON.COM INC 2018-09-20 2023-11-17 143 97 46 46 1. AMERICAN ELECTRIC POWER CO INC 2023-04-11 2023-11-17 77 94 -17 -17 3. BOOKING HLDGS INC 2021-08-27 2023-11-17 9357 6943 2414 2414 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-11-17 55 53 2 2 1. COMCAST CORP NEW 2023-05-02 2023-11-17 43 41 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 1. EXXON MOBIL CORP COM 2023-09-28 2023-11-17 103 120 -17 -17 17.05 FIRST EAGLE FDS 2023-04-12 2023-11-17 417 424 -7 -7 1. ISHARES S & P SMALLCAP 600 2021-04-22 2023-11-17 96 110 -14 -14 96. JOHNSON & JOHNSON CO 2023-11-17 14374 13467 907 907 16. ELI LILLY & CO 2020-05-14 2023-11-17 9411 2526 6885 6885 6.68 MFS SER TR XIII 2019-09-13 2023-11-17 103 119 -16 -16 1. MICROSOFT CORP 2022-09-28 2023-11-17 372 239 133 133 1. NEXTERA ENERGY, INC 2023-09-28 2023-11-17 57 60 -3 -3 56. PIONEER NAT RES CO COM 2021-10-20 2023-11-17 13100 10626 2474 2474 1. PROCTER & GAMBLE CO 2022-09-28 2023-11-17 152 132 20 20 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-11-17 90 89 1 1 1. VALERO ENERGY 2022-09-28 2023-11-17 124 104 20 20 42. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 14452 13626 826 826 4.64 VICTORY PORTFOLIOS 2021-10-20 2023-11-17 210 242 -32 -32 6.73 WASATCH FDS TR 2023-04-12 2023-11-17 106 106 50000. STATE STR CORP 2015-11-17 2023-11-20 50000 50000 16. ANTHEM INC 2023-04-11 2023-12-21 7416 7837 -421 -421 19. ANTHEM INC 2022-09-28 2023-12-21 8807 8492 315 315 1.93 FIRST EAGLE FDS 2023-04-12 2023-12-21 48 48 .73 MFS SER TR XIII 2019-09-13 2023-12-21 12 13 -1 -1 21. MICROSOFT CORP 2023-12-21 7827 934 6893 6893 18. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 8276 7993 283 283 16. NVIDIA CORP 2023-12-21 7802 1958 5844 5844 .52 VICTORY PORTFOLIOS 2021-10-20 2023-12-21 24 27 -3 -3 .81 WASATCH FDS TR 2021-10-20 2023-12-21 13 19 -6 -6 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL 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P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 21218 901 0 901 0 901 2135 0 0 2135 0 1234 904 330 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307217031 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 24430 NONE 0 NONE 0 2217173 53992 0 2271165 0 0 2271165 34067 2237098 111855 111855 901 901 110954 0 110954 0 110954 95237 0 0 0 0 95237 110954 0 0 0 0 2093 0 27293 29386 95237 0 0 0 95237 0 15717 15717 13669 0 0 0 0 0 0 0 13669 0 0 0 13669 NONE NONE X YOUNGSTOWN STATE UNIVERSITY 655 WICK AVENUE YOUNGSTOWN OH 44502 NONE PC GENERAL OPERATING 25000 ANIMAL WELFARE LEAGUE OF TRUMBULL 812 YOUNGSTOWN KINGSVILLE RD SE VIENNA OH 44473 NONE PC GENERAL OPERATING 50000 STRUTHERS UNLEASED C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 6572 81572 14 56227 18 21218 77445 77445 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. BANK NOVA SCOTIA N Y AGY 2.8% EATON VANCE FLOATING-RATE FUND FEDERATED INSTITUTIONAL HIGH Y MORGAN STANLEY SERIES MTN 2.37 PRECISION CASTPARTS CORP 2.25% STARBUCKS CORP 2.7% 06/15/2022 STATE STREET CORP 3.7% 11/20/2 VANGUARD SHORT TERM FEDERAL-AD ATHENS OH CIY SCH DIST CREDIT GOLDMAN SACHS GROUP INC 3.7% 0 FNMA 3.3% 09/27/2023-2019 INVESCO POWERSHARES PREFERRED ISHARES U.S PREFERRED STOCK ET US TREASURY N/B 32.625% FEDERATED TOTAL RETURN BOND IBM CREDIT LLC 2.2% 09/08/2022 PPG INDUSTRIES INC 2.4% 08/15/ 693506BQ9 PPG INDS INC 100123 97993 064159FL5 BANK OF NOVA SCOTIA 857477AM5 STATE STR CORP 855244AG4 STARBUCKS CORP 44932HAC7 IBM CREDIT LLC 2.2% 007903107 ADVANCED MICRO DEVIC 16471 21227 037833100 APPLE INC 3950 47555 22160K105 COSTCO WHOLESALE COR 5147 14522 46625H100 JPMORGAN CHASE & CO 4578 22623 30303M102 FACEBOOK INC CL-A 17440 24777 70450Y103 PAYPAL HOLDINGS INCO 824348106 SHERWIN WILLIAMS CO 649280815 NEW WORLD FD INC NEW H1467J104 CHUBB LTD 10972 15820 742718109 PROCTER & GAMBLE CO 7768 9965 91324P102 UNITEDHEALTH GROUP I 16348 25271 31428Q739 FEDERATED TOTAL RETU 14040H105 CAPITAL ONE FINL COR 437076102 HOME DEPOT INC 09247X101 BLACKROCK INC 452308109 ILLINOIS TOOL WKS IN 532457108 LILLY ELI & CO 15142 34392 337738108 FISERV INC 7221 9432 28176E108 EDWARDS LIFESCIENCES 40168W483 GUGGENHEIM FDS TR 85000 81859 543916688 LORD ABBETT INVT TR 110000 102621 11135F101 BROADCOM INC 15743 15628 254687106 DISNEY WALT CO 9989 9480 594918104 MICROSOFT CORP 3731 58286 55261F104 M & T BK CORP 8611 9184 74340W103 PROLOGIS INC 882508104 TEXAS INSTRS INC G1151C101 ACCENTURE PLC-CL A 11219 22458 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 46120E602 INTUITIVE SURGICAL I 16631 18555 478160104 JOHNSON & JOHNSON 91913Y100 VALERO ENERGY CORP N 8683 18590 654106103 NIKE INC 65339F101 NEXTERA ENERGY INC 12817 15732 92939U106 WEC ENERGY GROUP INC 032654105 ANALOG DEVICES INC 12225 17076 22822V101 CROWN CASTLE INC 92826C839 VISA INC 17736 30721 713448108 PEPSICO INC 5593 14606 773903109 ROCKWELL AUTOMATION 15268 16455 38144N841 GOLDMAN SACHS TR 592905749 METROPOLITAN WEST FD 72201F623 PIMCO FDS 552982720 MFS SER TR XIII 34460 40423 023135106 AMAZON COM INC 12436 19448 025816109 AMERICAN EXPRESS CO 166764100 CHEVRON CORP NEW 67066G104 NVIDIA CORP 4877 29713 31420B847 FEDERATED HERMES INS 89155T649 TOUCHSTONE FDS GROUP 922908710 VANGUARD INDEX FDS 46138E511 INVESCO EXCHANGE-TRA 02079K305 ALPHABET INC 17321 32827 071813109 BAXTER INTL INC 097023105 BOEING CO 871829107 SYSCO CORP 169656105 CHIPOTLE MEXICAN GRI 12015 20583 922031737 VANGUARD FIXED INCOM 244199105 DEERE & CO 92646A831 VICTORY PORTFOLIOS 81622 76698 038222105 APPLIED MATLS INC 060505104 BANK AMER CORP 43300A203 HILTON WORLDWIDE HLD 444859102 HUMANA INC 723787107 PIONEER NAT RES CO 464287804 ISHARES TR 42987 42759 260557103 DOW INC 171340102 CHURCH & DWIGHT CO I 235851102 DANAHER CORP 053484101 AVALONBAY CMNTYS INC 09857L108 BOOKING HLDGS INC 12237 17736 936793744 WASATCH FDS TR 45193 41093 744320102 PRUDENTIAL FINL INC 88160R101 TESLA INC 17045 21369 7591EP100 REGIONS FINL CORP NE 149123101 CATERPILLAR INS 00287Y109 ABBVIE INC 285512109 ELECTRONIC ARTS INC 26875P101 EOG RES INC 11951 11732 539830109 LOCKHEED MARTIN CORP 10207 10878 256677105 DOLLAR GEN CORP NEW 21036P108 CONSTELLATION BRANDS 18579 19098 32008F200 FIRST EAGLE FDS 146633 151928 674599105 OCCIDENTAL PETE CORP 00206R102 AT&T INC 025537101 AMERICAN ELEC PWR CO 24616 20549 036752103 ANTHEM INC 67103H107 O'REILLY AUTOMOTIVE 580135101 MCDONALDS CORP 19255 22535 931142103 WAL MART STORES INC 11087 12297 25243Q205 DIAGEO PLC 291011104 EMERSON ELEC CO 14273 16059 579780206 MCCORMICK & CO INC 666807102 NORTHROP GRUMMAN COR 81762P102 SERVICENOW INC 11498 16956 053015103 AUTOMATIC DATA PROCE 30231G102 EXXON MOBIL CORP 21328 18596 543487136 LOOMIS SAYLES FDS II 00724F101 ADOBE SYS INC 19657 31023 03027X100 AMERICAN TOWER CORP 13383 14464 049560105 ATMOS ENERGY CORP 11462 11474 084670702 BERKSHIRE HATHAWAY C 18633 18546 101137107 BOSTON SCIENTIFIC CO 19083 21274 20030N101 COMCAST CORP NEW 9660 10305 316188309 FIDELITY MERRIMACK S 63896 64962 369604301 GENERAL ELEC CO 14819 18634 464287176 ISHARES TR 42149 42244 464287242 ISHARES TR 191069 197196 464288513 ISHARES TR 44040 45118 464288661 ISHARES TR 190091 194084 46434V787 ISHARES TR 65356 66683 64110L106 NETFLIX INC 11779 16067 693475105 PNC FINL SVCS GROUP 9757 11614 697435105 PALO ALTO NETWORKS I 15637 15334 701094104 PARKER-HANNIFIN CORP 13134 17507 79466L302 SALESFORCE.COM INC 9570 14999 871607107 SYNOPSYS INC 10991 12358 872540109 TJX COS INC NEW 10071 10601 872590104 T-MOBILE US INC 12176 13788 902973304 US BANCORP DEL 7988 8007 98978V103 ZOETIS INC 14779 16579 G54950103 LINDE PLC 14725 14786 ROC ON CY SALES 57 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 668 ROUNDING 2 FOREIGN TAXES 290 290 0 FEDERAL ESTIMATES - PRINCIPAL 554 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0