2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 556098134 SHELLEY HARRY TRUST SHEL 3043484582 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3043484582 2024-04-16 true true LAURA STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 919417 X 24555 24536 16750 311786 16750 0 8580 1260 49885 42546 12336 6168 6168 0 0 0 0 0 0 1750 0 0 1750 0 0 1262 140 0 0 0 0 0 0 0 15348 6308 0 7918 50858 50858 66206 6308 0 58776 -16321 36238 0 -11686 -6690 -6690 13933 9038 9038 0 0 0 858344 842364 917069 0 860591 844712 919417 0 X 860591 844712 860591 844712 860591 844712 860591 -16321 592 844862 150 844712 182. AT&T INC 2023-02-07 3515 3657 -142 -142 47. ABBVIE INC 2022-05-19 2023-02-07 6774 7106 -332 -332 15. DANAHER CORP 2021-08-13 2023-02-07 3909 4710 -801 -801 66. ELECTRONIC ARTS INC 2023-02-07 7415 8644 -1229 -1229 1.22 FIRST EAGLE FDS 2022-05-20 2023-02-07 30 29 1 1 14. HUMANA INC W/1 RT/SH 2023-02-07 6653 5401 1252 1252 .84 MFS SER TR XIII 2021-03-19 2023-02-07 14 15 -1 -1 2. MCCORMICK & CO INC COM NON VTG 2022-09-28 2023-02-07 148 149 -1 -1 98. MCCORMICK & CO INC COM NON VTG 2023-02-07 7246 9222 -1976 -1976 6. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 4791 4217 574 574 1. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-02-07 62 61 1 1 30. PROCTER & GAMBLE CO 2019-11-27 2023-02-07 4191 3652 539 539 2. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 203 176 27 27 69. PRUDENTIAL FINL INC 2021-08-13 2023-02-07 7001 7481 -480 -480 .4 VICTORY PORTFOLIOS 2021-10-11 2023-02-07 19 20 -1 -1 2. WEC ENERGY GROUP INC 2022-09-28 2023-02-07 186 190 -4 -4 62. WEC ENERGY GROUP INC 2023-02-07 5753 5848 -95 -95 .44 WASATCH FDS TR 2021-10-11 2023-02-07 7 10 -3 -3 1. ACCENTURE PLC-CL A 2017-08-29 2023-02-07 283 130 153 153 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-04-06 380 376 4 4 5. ALPHABET INC 2018-06-08 2023-04-06 542 283 259 259 3. AMAZON.COM INC 2020-03-17 2023-04-06 306 267 39 39 4. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-04-06 377 393 -16 -16 2. AMERICAN EXPRESS COMPANY 2023-02-07 2023-04-06 318 352 -34 -34 2. ANALOG DEVICES 2015-10-01 2023-04-06 376 109 267 267 5. APPLE COMPUTER 2020-03-03 2023-04-06 823 372 451 451 2. AUTOMATIC DATA PROCESSING 2022-06-29 2023-04-06 432 424 8 8 10. BANK AMER CORP COM 2021-08-13 2023-04-06 278 415 -137 -137 1. BOOKING HLDGS INC 2021-08-13 2023-04-06 2586 2188 398 398 2. CATERPILLAR INC. 2021-02-24 2023-04-06 420 451 -31 -31 2. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-04-06 448 471 -23 -23 2. CROWN CASTLE INC 2019-07-24 2023-04-06 268 257 11 11 1. DEERE & COMPANY 2021-02-24 2023-04-06 370 346 24 24 1. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-04-06 185 166 19 19 1. DOLLAR GEN CORP NEW 2022-06-29 2023-04-06 212 247 -35 -35 1. EOG RESOURCES INC 2022-05-19 2023-04-06 119 123 -4 -4 2. EMERSON ELECTRIC CO 2022-11-10 2023-04-06 167 185 -18 -18 2. EXXON MOBIL CORP COM 2022-11-10 2023-04-06 231 220 11 11 3.55 FEDERATED HERMES INSTL TR 2020-05-07 2023-04-06 30 32 -2 -2 12.94 FEDERATED TOTAL RETURN SERS INC 2013-07-25 2023-04-06 126 142 -16 -16 107.12 FIRST EAGLE FDS 2022-05-20 2023-04-06 2651 2578 73 73 4. FISERV INC 2017-08-29 2023-04-06 452 246 206 206 3.39 GUGGENHEIM FDS TR 2019-07-25 2023-04-06 81 84 -3 -3 11. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-06 1035 1251 -216 -216 3. J P MORGAN CHASE & CO 2018-08-22 2023-04-06 383 345 38 38 2. JOHNSON & JOHNSON CO 2018-11-08 2023-04-06 331 290 41 41 1. ELI LILLY & CO 2020-03-17 2023-04-06 369 136 233 233 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-04-06 490 425 65 65 12.68 LOOMIS SAYLES FDS II 2022-05-19 2023-04-06 126 128 -2 -2 30.41 LORD ABBETT INVT TR 2017-04-20 2023-04-06 118 131 -13 -13 1. M & T BANK CORP 2017-08-29 2023-04-06 118 150 -32 -32 72.68 MFS SER TR XIII 2021-03-19 2023-04-06 1152 1329 -177 -177 1. MCDONALDS CORP 2021-12-20 2023-04-06 282 261 21 21 4.17 METROPOLITAN WEST FDS 2019-07-25 2023-04-06 44 50 -6 -6 3. MICROSOFT CORP 2019-04-05 2023-04-06 872 360 512 512 1. NETFLIX INC 2023-02-07 2023-04-06 340 357 -17 -17 3. NEXTERA ENERGY, INC 2018-08-22 2023-04-06 236 129 107 107 1. NVIDIA CORP 2020-03-09 2023-04-06 270 64 206 206 6. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-04-06 379 363 16 16 1. PARKER HANNIFIN CORP 2023-02-07 2023-04-06 313 346 -33 -33 2. PEPSICO INC 2020-03-27 2023-04-06 368 242 126 126 4.15 PIMCO FDS 2017-08-29 2023-04-06 32 47 -15 -15 1. PIONEER NAT RES CO COM 2021-10-08 2023-04-06 208 192 16 16 2. PROCTER & GAMBLE CO 2019-11-27 2023-04-06 303 243 60 60 10. REGIONS FINL CORP NEW 2021-05-21 2023-04-06 183 230 -47 -47 1. ROCKWELL INTL CORP NEW 2023-02-07 2023-04-06 272 288 -16 -16 2. SALESFORCE.COM INC 2023-02-07 2023-04-06 385 336 49 49 1. SERVICENOW INC 2022-06-29 2023-04-06 471 479 -8 -8 1. SHERWIN WILLIAMS CO 2020-08-12 2023-04-06 223 223 2. STARBUCKS CORP 2023-02-07 2023-04-06 210 210 2. T-MOBILE US INC 2023-02-07 2023-04-06 299 283 16 16 2. TESLA INC 2021-02-24 2023-04-06 370 488 -118 -118 2. TEXAS INSTRUMENTS INC. 2015-01-20 2023-04-06 357 107 250 250 1. UNITEDHEALTH GROUP INC 2012-04-11 2023-04-06 512 58 454 454 5. VALERO ENERGY 2023-04-06 665 278 387 387 2.26 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-04-06 55 63 -8 -8 11.95387 VICTORY PORTFOLIOS 2021-10-11 2023-04-06 533 604 -71 -71 19.89613 VICTORY PORTFOLIOS 2021-10-11 2023-04-06 887 1005 -118 -118 3. VISA INC 2015-10-01 2023-04-06 676 209 467 467 2. WAL-MART STORES, INC. 2022-11-10 2023-04-06 300 284 16 16 32.81 WASATCH FDS TR 2021-10-11 2023-04-06 504 744 -240 -240 1. ACCENTURE PLC-CL A 2017-08-29 2023-04-06 281 130 151 151 1. CHUBB LTD 2016-01-15 2023-04-06 196 111 85 85 1. APPLE COMPUTER 2020-03-03 2023-05-02 170 74 96 96 46. AUTOMATIC DATA PROCESSING 2023-05-02 9948 10831 -883 -883 5. BANK AMER CORP COM 2022-09-28 2023-05-02 144 156 -12 -12 213. BANK AMER CORP COM 2023-05-02 6114 8861 -2747 -2747 1. CATERPILLAR INC. 2022-09-28 2023-05-02 215 165 50 50 23. CATERPILLAR INC. 2023-05-02 4947 5182 -235 -235 1. CROWN CASTLE INC 2022-09-28 2023-05-02 119 148 -29 -29 33. CROWN CASTLE INC 2023-05-02 3939 4570 -631 -631 16. DEERE & COMPANY 2023-05-02 6064 5537 527 527 1. EOG RESOURCES INC 2022-05-19 2023-05-02 116 123 -7 -7 54. ISHARES S & P SMALLCAP 600 2021-03-18 2023-05-02 5020 6140 -1120 -1120 15. J P MORGAN CHASE & CO 2023-05-02 2126 1610 516 516 563.25859 MFS SER TR XIII 2021-03-19 2023-05-02 8922 10302 -1380 -1380 4.57141 MFS SER TR XIII 2021-03-19 2023-05-02 72 84 -12 -12 1. MICROSOFT CORP 2019-04-05 2023-05-02 307 120 187 187 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-05-02 456 444 12 12 7. REGIONS FINL CORP NEW 2022-09-28 2023-05-02 120 147 -27 -27 225. REGIONS FINL CORP NEW 2023-05-02 3859 5177 -1318 -1318 1. ROCKWELL INTL CORP NEW 2023-02-07 2023-05-02 281 288 -7 -7 1. SHERWIN WILLIAMS CO 2020-08-12 2023-05-02 230 223 7 7 22. TEXAS INSTRUMENTS INC. 2015-01-20 2023-05-02 3650 1182 2468 2468 34. VALERO ENERGY 2017-08-29 2023-05-02 3755 2316 1439 1439 1. ACTIVISION BLIZZARD INC 2023-05-02 2023-05-31 80 77 3 3 1. ALPHABET INC 2018-06-08 2023-05-31 123 57 66 66 1. DANAHER CORP 2022-09-28 2023-05-31 225 263 -38 -38 13. DANAHER CORP 2023-05-31 2929 4065 -1136 -1136 1. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-05-31 169 166 3 3 1. DOLLAR GEN CORP NEW 2022-06-29 2023-05-31 203 247 -44 -44 1. EXXON MOBIL CORP COM 2022-11-10 2023-05-31 102 110 -8 -8 10.79 FIRST EAGLE FDS 2022-05-20 2023-05-31 260 260 35. FISERV INC 2023-05-31 3882 2995 887 887 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-05-31 93 114 -21 -21 1. J P MORGAN CHASE & CO 2019-04-05 2023-05-31 136 105 31 31 1. M & T BANK CORP 2017-08-29 2023-05-31 122 150 -28 -28 1. MCDONALDS CORP 2021-12-20 2023-05-31 284 261 23 23 1. NVIDIA CORP 2020-03-09 2023-05-31 397 64 333 333 136. OCCIDENTAL PETROLEUM CORP 2023-05-31 7872 8229 -357 -357 1. SHERWIN WILLIAMS CO 2022-09-28 2023-05-31 226 210 16 16 21. SHERWIN WILLIAMS CO 2023-05-31 4751 4883 -132 -132 2. TEXAS INSTRUMENTS INC. 2023-05-31 349 337 12 12 20. TEXAS INSTRUMENTS INC. 2023-05-31 3493 1898 1595 1595 2.99 VICTORY PORTFOLIOS 2021-10-11 2023-05-31 129 151 -22 -22 7.26 WASATCH FDS TR 2021-10-11 2023-05-31 111 165 -54 -54 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 12. ALPHABET INC 2018-06-08 2023-07-13 1477 680 797 797 7. AMAZON.COM INC 2020-03-17 2023-07-13 932 623 309 309 13. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-13 1135 1278 -143 -143 4. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 702 705 -3 -3 5. ANALOG DEVICES 2015-10-01 2023-07-13 981 272 709 709 2. ANTHEM INC 2022-09-28 2023-07-13 839 891 -52 -52 13. APPLE COMPUTER 2020-03-03 2023-07-13 2471 968 1503 1503 5. ATMOS ENERGY CORP 2023-05-31 2023-07-13 601 579 22 22 19. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 997 1010 -13 -13 12. COMCAST CORP NEW 2023-05-02 2023-07-13 507 493 14 14 4. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-13 1008 941 67 67 2. COSTCO WHOLESALE CORP 2023-07-13 1073 466 607 607 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 8. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 740 738 2 2 5. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 522 550 -28 -28 4. FACEBOOK INC CL-A 2023-05-02 2023-07-13 1251 963 288 288 6. FISERV INC 2021-12-20 2023-07-13 766 601 165 165 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 20. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 2038 2274 -236 -236 6. J P MORGAN CHASE & CO 2019-04-05 2023-07-13 893 633 260 260 5. JOHNSON & JOHNSON CO 2018-11-08 2023-07-13 789 726 63 63 4. ELI LILLY & CO 2020-03-17 2023-07-13 1754 543 1211 1211 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-13 464 425 39 39 3. M & T BANK CORP 2018-12-21 2023-07-13 400 419 -19 -19 3. MCDONALDS CORP 2021-12-20 2023-07-13 886 782 104 104 9. MICROSOFT CORP 2019-04-05 2023-07-13 3064 1079 1985 1985 1. NETFLIX INC 2023-02-07 2023-07-13 446 357 89 89 8. NEXTERA ENERGY, INC 2018-08-22 2023-07-13 590 343 247 247 3. NVIDIA CORP 2020-03-09 2023-07-13 1344 191 1153 1153 2. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 797 691 106 106 5. PEPSICO INC 2020-03-27 2023-07-13 918 604 314 314 3. PIONEER NAT RES CO COM 2021-10-08 2023-07-13 651 577 74 74 3. PROCTER & GAMBLE CO 2019-11-27 2023-07-13 446 365 81 81 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 6. STARBUCKS CORP 2023-02-07 2023-07-13 609 630 -21 -21 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-13 449 458 -9 -9 5. T-MOBILE US INC 2023-02-07 2023-07-13 696 708 -12 -12 5. TESLA INC 2021-02-24 2023-07-13 1363 1220 143 143 2. UNITEDHEALTH GROUP INC 2012-04-11 2023-07-13 907 116 791 791 7. VALERO ENERGY 2023-07-13 809 542 267 267 2. VERTEX PHARMACEUTICAL INC 2023-05-02 2023-07-13 697 707 -10 -10 6. VISA INC 2015-10-01 2023-07-13 1461 419 1042 1042 4. WAL-MART STORES, INC. 2022-11-10 2023-07-13 617 569 48 48 3. ACCENTURE PLC-CL A 2017-08-29 2023-07-13 945 390 555 555 4. CHUBB LTD 2016-01-15 2023-07-13 757 444 313 313 309.03 FIRST EAGLE FDS 2022-05-20 2023-07-14 7788 7438 350 350 12.1 GUGGENHEIM FDS TR 2019-07-25 2023-07-14 287 298 -11 -11 119.75 MFS SER TR XIII 2023-07-14 1976 2290 -314 -314 84.52 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 3958 4270 -312 -312 121.38 WASATCH FDS TR 2021-10-11 2023-07-14 1918 2752 -834 -834 70. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 6498 5357 1141 1141 34. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 5089 5992 -903 -903 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 2023-09-28 2495 5942 -3447 -3447 .19 FIRST EAGLE FDS 2022-05-20 2023-09-28 4 5 -1 -1 16. FISERV INC 2023-09-28 1815 1574 241 241 .79 MFS SER TR XIII 2021-10-11 2023-09-28 12 16 -4 -4 40. STARBUCKS CORP 2023-02-07 2023-09-28 3623 4200 -577 -577 1.34 WASATCH FDS TR 2021-10-11 2023-09-28 20 30 -10 -10 78.99 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 661 709 -48 -48 90.92 GUGGENHEIM FDS TR 2019-07-25 2023-10-11 2146 2240 -94 -94 3130.38 LORD ABBETT INVT TR 2023-10-11 11864 13472 -1608 -1608 31.62 METROPOLITAN WEST FDS 2019-07-25 2023-10-11 317 377 -60 -60 1. BOOKING HLDGS INC 2021-08-13 2023-11-17 3119 2188 931 931 36. JOHNSON & JOHNSON CO 2023-11-17 5390 5266 124 124 6. ELI LILLY & CO 2020-03-17 2023-11-17 3529 815 2714 2714 21. PIONEER NAT RES CO COM 2023-11-17 4913 4059 854 854 16. VERTEX PHARMACEUTICAL INC 2023-05-02 2023-11-17 5505 5658 -153 -153 8. ANTHEM INC 2023-05-02 2023-12-21 3708 3780 -72 -72 5. ANTHEM INC 2022-09-28 2023-12-21 2318 2227 91 91 8. MICROSOFT CORP 2019-04-05 2023-12-21 2982 959 2023 2023 7. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 3219 3108 111 111 6. NVIDIA CORP 2023-12-21 2926 584 2342 2342 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 CAPITAL GAIN DIVIDENDS P 1546 16750 504 0 504 0 504 561 0 0 561 0 57 57 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 3043484582 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 12336 NONE 0 NONE 0 875123 10786 0 885909 0 0 885909 13289 872620 43631 43631 504 504 43127 0 43127 0 43127 58776 0 0 0 0 58776 43127 0 0 4152 6461 10239 3821 15254 39927 58776 0 0 0 43127 15649 0 0 55576 0 0 0 0 0 0 4152 51424 6461 10239 3821 15254 15649 NONE NONE X FAHRNEY KEEDY MEMORIAL HOME 8507 MAPLEVILLE ROAD BOONSBORO MD 217131818 NONE PC GENERAL OPERATING 50858 50858 14 24555 18 16750 STATE TAX REFUND - 1 1260 FEDERAL TAX REFUND 1 7320 49885 49885 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 02079K305 ALPHABET INC 8604 12432 31428Q739 FEDERATED TOTAL RETU 101045 93842 337738108 FISERV INC 2861 3587 254687106 DISNEY WALT CO 3805 3612 22160K105 COSTCO WHOLESALE COR 2626 5281 552982720 MFS SER TR XIII 18511 15211 007903107 ADVANCED MICRO DEVIC 6115 7960 55261F104 M & T BK CORP 3704 3427 92939U106 WEC ENERGY GROUP INC 28176E108 EDWARDS LIFESCIENCES 437076102 HOME DEPOT INC 46120E602 INTUITIVE SURGICAL I 6351 7085 46625H100 JPMORGAN CHASE & CO 5688 8505 14040H105 CAPITAL ONE FINL COR 74340W103 PROLOGIS INC H1467J104 CHUBB LTD 3015 5876 G1151C101 ACCENTURE PLC-CL A 4487 8422 40168W483 GUGGENHEIM FDS TR 48178 47574 72201F623 PIMCO FDS 39805 31847 31420B847 FEDERATED HERMES INS 20586 19885 713448108 PEPSICO INC 4548 5435 92826C839 VISA INC 6011 11455 61756E461 MORGAN STANLEY INSTL 773903109 ROCKWELL AUTOMATION 5762 6210 023135106 AMAZON COM INC 4324 7293 037833100 APPLE INC 7676 17905 592905749 METROPOLITAN WEST FD 31568 28980 882508104 TEXAS INSTRS INC 67066G104 NVIDIA CORP 2753 11390 543916688 LORD ABBETT INVT TR 60621 56650 532457108 LILLY ELI & CO 6036 12824 032654105 ANALOG DEVICES INC 2184 6354 166764100 CHEVRON CORP NEW 742718109 PROCTER & GAMBLE CO 3851 3810 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 2318 9476 91913Y100 VALERO ENERGY CORP N 3888 7020 097023105 BOEING CO 957663503 WESTERN ASSET FDS IN 22822V101 CROWN CASTLE INC 452308109 ILLINOIS TOOL WKS IN 478160104 JOHNSON & JOHNSON 654106103 NIKE INC 46138E511 INVESCO EXCHANGE-TRA 594918104 MICROSOFT CORP 8509 21810 65339F101 NEXTERA ENERGY INC 5783 5953 824348106 SHERWIN WILLIAMS CO 579780206 MCCORMICK & CO INC 92646A831 VICTORY PORTFOLIOS 31410 28861 171340102 CHURCH & DWIGHT CO I 43300A203 HILTON WORLDWIDE HLD 936793744 WASATCH FDS TR 17896 15463 444859102 HUMANA INC 744320102 PRUDENTIAL FINL INC 580135101 MCDONALDS CORP 7492 8599 88160R101 TESLA INC 7012 7951 922031737 VANGUARD FIXED INCOM 22227 19201 149123101 CATERPILLAR INS 244199105 DEERE & CO 060505104 BANK AMER CORP 723787107 PIONEER NAT RES CO 7591EP100 REGIONS FINL CORP NE 053484101 AVALONBAY CMNTYS INC 464287804 ISHARES TR 16624 16129 169656105 CHIPOTLE MEXICAN GRI 5784 9148 235851102 DANAHER CORP 260557103 DOW INC 09857L108 BOOKING HLDGS INC 4962 7094 666807102 NORTHROP GRUMMAN COR 285512109 ELECTRONIC ARTS INC 00206R102 AT&T INC 036752103 ANTHEM INC 053015103 AUTOMATIC DATA PROCE 00287Y109 ABBVIE INC 025537101 AMERICAN ELEC PWR CO 9125 7716 539830109 LOCKHEED MARTIN CORP 3828 4079 543487136 LOOMIS SAYLES FDS II 94888 94162 674599105 OCCIDENTAL PETE CORP 931142103 WAL MART STORES INC 4122 4572 30231G102 EXXON MOBIL CORP 8036 6999 67103H107 O'REILLY AUTOMOTIVE 81762P102 SERVICENOW INC 4312 6358 26875P101 EOG RES INC 4435 4354 291011104 EMERSON ELEC CO 5379 6034 21036P108 CONSTELLATION BRANDS 7055 7253 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 32008F200 FIRST EAGLE FDS 55161 57168 00724F101 ADOBE SYS INC 7300 11335 03027X100 AMERICAN TOWER CORP 4994 5397 049560105 ATMOS ENERGY CORP 4284 4288 084670702 BERKSHIRE HATHAWAY C 7166 7133 101137107 BOSTON SCIENTIFIC CO 7158 7978 11135F101 BROADCOM INC 5623 5581 20030N101 COMCAST CORP NEW 3617 3859 30303M102 FACEBOOK INC CL-A 6563 9203 369604301 GENERAL ELEC CO 5582 7020 64110L106 NETFLIX INC 4640 6329 693475105 PNC FINL SVCS GROUP 3643 4336 697435105 PALO ALTO NETWORKS I 6014 5898 701094104 PARKER-HANNIFIN CORP 4839 6450 79466L302 SALESFORCE.COM INC 3526 5526 871607107 SYNOPSYS INC 4122 4634 872540109 TJX COS INC NEW 3832 4034 872590104 T-MOBILE US INC 4531 5131 902973304 US BANCORP DEL 3022 3030 98978V103 ZOETIS INC 5630 6316 G54950103 LINDE PLC 5317 5339 ROC ON CY SALES 150 STATE TAX REFUND - PRINCIPAL 1260 1260 FEDERAL TAX REFUND 7320 0 MUTUAL FUND TIMING ADJ 592 FOREIGN TAXES 109 109 0 FEDERAL TAX PAYMENT - PRIOR YE 561 0 0 FEDERAL ESTIMATES - PRINCIPAL 561 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0