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 616214902 HATFIELD JAMES T & ELLEN MEM TR HATF 5133663421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 5133663421 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 899367 X 21103 21039 136594 163977 136594 0 224 157921 157633 11917 7150 4767 0 0 0 0 0 0 1250 0 0 1250 0 0 0 0 0 0 0 0 0 13167 7150 0 6017 40104 40104 53271 7150 0 46121 104650 150483 0 24820 38740 38740 0 0 0 456402 546917 860627 0 481222 585657 899367 0 X 481222 585657 481222 585657 481222 585657 481222 104650 0 585872 215 585657 72. APPLE COMPUTER 2009-12-02 2023-07-05 13744 507 13237 13237 192. APPLE COMPUTER 2009-12-02 2023-09-07 33988 1352 32636 32636 15. AVALONBAY COMMUNITIES INC (REIT) 2021-12-29 2023-09-07 2729 3768 -1039 -1039 100. BANK AMER CORP COM 2021-12-29 2023-09-07 2812 4482 -1670 -1670 51. J P MORGAN CHASE & CO 2009-12-02 2023-09-07 7345 2128 5217 5217 106. LOWES COMPANIES INC 2009-12-02 2023-09-07 24827 2405 22422 22422 120. MICROSOFT CORP 2000-11-22 2023-09-07 39660 4151 35509 35509 147. TEXAS INSTRUMENTS INC. 2009-12-02 2023-09-07 24196 3826 20370 20370 107. VALERO ENERGY 2023-09-07 14645 4726 9919 9919 .33 VERALTO CORP. 2021-12-29 2023-10-24 23 38 -15 -15 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 136594 2092 0 2092 0 2092 292 0 0 292 0 1800 0 0 false false false false false false false true true KY true false false false false true HUNTINGTON NATIONAL BANK 5133663421 PO BOX 1558 DEPT EA4E86 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 11917 NONE 0 NONE 0 834352 18008 0 852360 0 0 852360 12785 839575 41979 41979 2092 2092 39887 0 39887 0 39887 46121 0 0 0 0 46121 39887 0 0 4091 3883 7856 5057 13742 34629 46121 0 0 0 39887 6234 0 0 40863 0 0 0 0 0 0 4091 36772 3883 7856 5057 13742 6234 X THE CHILDREN'S HOME 200 HOME RD COVINGTON KY 41011 NONE PC PROVIDE FINANCIAL 10026 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 NONE PC SUPPORT OF EDUCATIONAL 10026 BOYSGIRLS CLUB 600 DALTON AVE CINCINNATI OH 45203 NONE PC FUND ACTIVITIES INVOLVING 10026 YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI OH 45202 NONE PC FUND ACTIVITIES TO IMPROVE 10026 40104 14 21103 18 136594 FEDERAL TAX REFUND 1 224 157921 157921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 166764100 CHEVRON CORP NEW 2483 4475 316188309 FIDELITY MERRIMACK S 31016 27624 171340102 CHURCH & DWIGHT INC 4394 18912 46434V787 ISHARES TR 28021 26893 654106103 NIKE INC 742718109 PROCTER & GAMBLE CO 7108 8792 773903109 ROCKWELL AUTOMATION 464288661 ISHARES TR 85167 80117 78464A474 SPDR SER TR 72079 70251 007903107 ADVANCED MICRO DEVIC 02079K305 ALPHABET INC 2665 27938 501044101 KROGER CO 254687106 DISNEY WALT CO 22160K105 COSTCO WHOLESALE COR 6236 13202 031162100 AMGEN INC 2878 14401 871829107 SYSCO CORP 09247X101 BLACKROCK INC 023135106 AMAZON COM INC 6625 9116 46120E602 INTUITIVE SURGICAL I 4018 8097 532457108 LILLY ELI & CO 3572 14573 92826C839 VISA INC 1654 2604 92939U106 WEC ENERGY GROUP INC 4831 4209 594918104 MICROSOFT CORP 4497 48885 65339F101 NEXTERA ENERGY INC 3996 18222 67066G104 NVIDIA CORP 4203 29713 037833100 APPLE INC 1662 45437 548661107 LOWES COS INC 2133 20920 464288646 ISHARES TR 41898 41020 464288513 ISHARES TR 7608 6888 478160104 JOHNSON & JOHNSON 14640 23511 91324P102 UNITEDHEALTH GROUP I 1460 2632 025816109 AMERICAN EXPRESS CO 713448108 PEPSICO INC 6169 16984 882508104 TEXAS INSTRS INC 3332 21819 91913Y100 VALERO ENERGY CORP N 2841 25090 452308109 ILLINOIS TOOL WKS IN 4467 26194 464287176 ISHARES TR 17778 17628 464287242 ISHARES TR 84476 82442 22822V101 CROWN CASTLE INC 4599 3456 46625H100 JPMORGAN CHASE & CO 6219 25345 097023105 BOEING CO 3563 6517 552982720 MFS SER TR XIII 22574 17901 7591EP100 REGIONS FINL CORP NE 2205 1938 464287804 ISHARES TR 8633 8119 43300A203 HILTON WORLDWIDE HLD 580135101 MCDONALDS CORP 2687 2965 060505104 BANK AMER CORP 053484101 AVALONBAY CMNTYS INC 149123101 CATERPILLAR INS 5202 7392 235851102 DANAHER CORP 2867 2313 444859102 HUMANA INC 2336 2289 579780206 MCCORMICK & CO INC 4699 3421 723787107 PIONEER NAT RES CO 4585 5622 169656105 CHIPOTLE MEXICAN GRI 1417 2287 09857L108 BOOKING HLDGS INC 2399 3547 46090A887 INVESCO ULTRA SHORT 8684 8679 92338C103 VERALTO CORP. 341 247 MUTUAL FUND TIMING ADJ 213 ROUNDING 2 FEDERAL TAX REFUND 224 0