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 550685612 JOHN M BROWN FAMILY FOUNDATION JOHN 6143319892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319892 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 3230806 X 70748 70655 132908 976364 132908 0 833 204489 203563 30610 15305 15305 0 0 0 0 0 0 1250 0 0 1250 0 0 602 602 0 0 0 0 0 0 0 32462 15907 0 16555 138603 138603 171065 15907 0 155158 33424 187656 0 81977 45488 45488 0 0 0 2027867 2099802 2816917 375366 372819 368401 0 2485210 2518109 3230806 0 X 2485210 2518109 2485210 2518109 2485210 2518109 2485210 33424 0 2518634 525 2518109 25. APPLE COMPUTER 2009-05-21 2023-01-17 3374 111 3263 3263 25. CROWN CASTLE INC 2015-11-25 2023-01-17 3741 2171 1570 1570 50. INTERNATIONAL PAPER CO 2022-10-11 2023-01-17 1906 1552 354 354 25. LOCKHEED MARTIN (COMMON STOCK) 2015-09-11 2023-01-17 11253 5159 6094 6094 203.58 T ROWE PRICE NEW HORIZONS FUND 2022-07-15 2023-01-17 10008 10000 8 8 576.19 T ROWE PRICE NEW HORIZONS FUND 2023-01-17 28325 35095 -6770 -6770 10. SERVICENOW INC 2022-07-15 2023-01-17 4135 4367 -232 -232 300. SYSCO CORP 2023-01-17 23942 20065 3877 3877 10. TESLA INC 2021-10-27 2023-01-17 1266 3533 -2267 -2267 5. THERMO ELECTRON CORP W/1 RT/SH 2017-01-26 2023-01-17 2925 716 2209 2209 25. ACCENTURE PLC-CL A 2021-10-27 2023-01-17 7093 8889 -1796 -1796 50000. JPMORGAN CHASE & CO 2016-12-09 2023-01-25 50000 50308 -308 -308 75. SVB FINANCIAL GROUP 2017-04-19 2023-03-28 13 13463 -13450 -13450 100. ABBVIE INC 2018-08-23 2023-04-19 16060 9723 6337 6337 50. AMAZON.COM INC 2018-05-21 2023-04-19 5219 3946 1273 1273 175. AUTOMATIC DATA PROCESSING 2023-04-19 38088 38882 -794 -794 25. CONSTELLATION BRANDS INC CL A 2022-07-15 2023-04-19 5674 6108 -434 -434 50. DIAGEO PLC SPONSORED ADR 2023-01-17 2023-04-19 9273 9382 -109 -109 75. DOLLAR GEN CORP NEW 2022-07-15 2023-04-19 16170 18297 -2127 -2127 200. EMERSON ELECTRIC CO 2022-11-18 2023-04-19 17186 19076 -1890 -1890 802.86 FEDERATED HERMES EQUITY FDS 2023-04-19 35197 46746 -11549 -11549 250. INVESCO EXCHANGE-TRADED FD TR 2023-01-17 2023-04-19 18849 19552 -703 -703 300. INVESCO EXCHANGE-TRADED FD TR II 2023-01-17 2023-04-19 3486 3696 -210 -210 500. INVESCO EXCHANGE-TRADED FD TR II 2023-04-19 5810 7453 -1643 -1643 300. ISHARES I SHARES S&P SMALL CAP 600 BARRA 2023-04-19 32487 26719 5768 5768 225. ISHARES TR 2023-01-17 2023-04-19 6376 6556 -180 -180 700. ISHARES TR 2022-04-05 2023-04-19 19838 22253 -2415 -2415 100. JOHNSON & JOHNSON CO 2023-04-19 16177 15973 204 204 10. ELI LILLY & CO 2021-07-29 2023-04-19 3698 2453 1245 1245 150. M & T BANK CORP 2021-10-27 2023-04-19 19186 22682 -3496 -3496 2125. MFS SER TR XIII 2023-04-19 34000 45534 -11534 -11534 25. MICROSOFT CORP 2004-12-28 2023-04-19 7202 672 6530 6530 50. NVIDIA CORP 2020-03-27 2023-04-19 13914 3230 10684 10684 300. OGE ENERGY CORP 2022-07-15 2023-04-19 11221 11793 -572 -572 500. PFIZER INC 2022-07-15 2023-04-19 20105 25768 -5663 -5663 175. PRUDENTIAL FINL INC 2021-10-27 2023-04-19 15279 19726 -4447 -4447 150. SYSCO CORP 2022-07-15 2023-04-19 11222 13134 -1912 -1912 25. UNITEDHEALTH GROUP INC 2016-03-09 2023-04-19 12158 3034 9124 9124 175. WEC ENERGY GROUP INC 2022-07-15 2023-04-19 16824 17600 -776 -776 50. ACCENTURE PLC-CL A 2022-07-15 2023-04-19 13947 13554 393 393 50. AFLAC INCORPORATED 2023-04-19 2023-05-31 3206 3355 -149 -149 50. AMAZON.COM INC 2018-05-21 2023-05-31 5996 3946 2050 2050 50. ANALOG DEVICES 2020-01-28 2023-05-31 8945 5703 3242 3242 25. CATERPILLAR INC. 2020-03-27 2023-05-31 5158 2692 2466 2466 175. CROWN CASTLE INC 2023-05-31 19798 16790 3008 3008 50. HONEYWELL INTL INC COM 2015-03-09 2023-05-31 9592 5047 4545 4545 25. ISHARES S & P SMALLCAP 600 2021-10-27 2023-05-31 2304 2811 -507 -507 125. J P MORGAN CHASE & CO 2023-05-31 16926 12467 4459 4459 50. NVIDIA CORP 2020-03-27 2023-05-31 19141 3230 15911 15911 25. PARKER HANNIFIN CORP 2023-01-17 2023-05-31 8034 7939 95 95 100. VALERO ENERGY 2015-07-01 2023-05-31 10713 6298 4415 4415 253.54 VANGUARD WORLD FD 2023-05-31 25000 23302 1698 1698 150. AFLAC INCORPORATED 2023-04-19 2023-06-20 10189 10066 123 123 50. ABBVIE INC 2023-06-20 6923 4768 2155 2155 50. AMAZON.COM INC 2018-05-21 2023-06-20 6292 3946 2346 2346 25. APPLE COMPUTER 2020-03-27 2023-06-20 4637 1581 3056 3056 150. CHEVRONTEXACO CORP 2021-10-27 2023-06-20 22990 16923 6067 6067 50.66 GOLDMAN SACHS TR 2020-07-01 2023-06-20 500 572 -72 -72 25. HOME DEPOT INC. 2015-02-04 2023-06-20 7546 2714 4832 4832 200. INTERNATIONAL PAPER CO 2022-10-11 2023-06-20 6264 6208 56 56 15. PIONEER NAT RES CO COM 2021-10-27 2023-06-20 3007 2879 128 128 50. S&P GLOBAL INC 2023-06-20 19616 5230 14386 14386 50. VALERO ENERGY 2015-07-01 2023-06-20 5560 3149 2411 2411 50000. US TREASURY N/B 2.75% 08/31/2023 2022-09-01 2023-08-31 50000 49635 365 365 225. ACTIVISION BLIZZARD INC 2023-10-13 21375 18142 3233 3233 300. AT&T INC 2023-04-19 2023-12-01 7140 7557 -417 -417 309. ALPHABET INC 2023-12-01 40576 8497 32079 32079 300. DUKE ENERGY CORP NEW 2023-04-19 2023-12-01 7282 7531 -249 -249 13. MICROSOFT CORP 2004-12-28 2023-12-01 4851 350 4501 4501 65. NVIDIA CORP 2020-03-27 2023-12-01 30423 4199 26224 26224 300. SOUTHERN CO 2023-04-19 2023-12-01 6667 6958 -291 -291 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 CAPITAL GAIN DIVIDENDS P 7086 132908 2608 0 2608 0 2608 2776 0 0 2776 0 168 168 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 3043484582 41 S HIGH ST HC 0534 COLUMBUS OH 43287 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 30610 NONE 0 NONE 0 3001397 91166 0 3092563 0 0 3092563 46388 3046175 152309 152309 2608 2608 149701 0 149701 0 149701 155158 0 0 0 0 155158 149701 0 0 3236 3088 30179 0 23471 59974 155158 0 0 0 149701 5457 0 0 65431 0 0 0 0 0 0 3236 62195 3088 30179 0 23471 5457 NONE NONE JOHN MATTHEW OR GAY BROWN PO BOX 633 CHARLESTON WV 253220633 3043484582 CONTACT THE ORGANIZATION FOR AN APPLICATION 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