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 206609204 FRANK & PEARL GELBMAN CHARITABLE FDN FRAN 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2024-04-16 true true LAURA STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 11857303 X 202146 201824 148864 6239237 148864 0 351010 350688 97732 48866 48866 0 0 0 0 0 0 1250 0 0 1250 0 0 2408 2408 0 0 0 0 0 0 0 200 200 101590 51274 0 50316 829500 829500 931090 51274 0 879816 -580080 299414 0 363802 89503 89503 0 0 0 8329822 7021131 9063514 1679504 2689537 2704286 0 10373128 9800171 11857303 0 X 10373128 9800171 10373128 9800171 10373128 9800171 10373128 -580080 7608 9800656 485 9800171 50000. ROYAL BANK OF CANADA SERIES GMTN 3.7% 10 2022-10-20 2023-01-05 49508 49425 83 83 50000. FOX CORP 2022-10-20 2023-01-31 49425 49098 327 327 3078. AT&T INC 2023-02-07 59453 61986 -2533 -2533 795. ABBVIE INC 2022-05-19 2023-02-07 114578 120196 -5618 -5618 30. DANAHER CORP 2023-02-07 7818 8005 -187 -187 212. DANAHER CORP 2021-08-25 2023-02-07 55251 67850 -12599 -12599 1118. ELECTRONIC ARTS INC 2023-02-07 125609 146745 -21136 -21136 71. HUMANA INC W/1 RT/SH 2023-02-07 33738 30113 3625 3625 170. HUMANA INC W/1 RT/SH 2021-03-04 2023-02-07 80782 66936 13846 13846 1689. MCCORMICK & CO INC COM NON VTG 2022-02-18 2023-02-07 124885 164728 -39843 -39843 106. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 84642 74842 9800 9800 517. PROCTER & GAMBLE CO 2023-02-07 72218 61721 10497 10497 326. PRUDENTIAL FINL INC 2023-02-07 33075 37184 -4109 -4109 881. PRUDENTIAL FINL INC 2023-02-07 89383 94909 -5526 -5526 406. WEC ENERGY GROUP INC 2023-02-07 37675 36479 1196 1196 670. WEC ENERGY GROUP INC 2019-06-21 2023-02-07 62172 57211 4961 4961 75000. US TREASURY N/B 2% 04/30/2024 2022-10-27 2023-02-08 72460 72290 170 170 50000. SCHWAB CHARLES CORP NEW 2022-10-20 2023-02-24 49158 49177 -19 -19 50000. US TREASURY N/B 2% 04/30/2024 2022-10-27 2023-03-08 48141 48193 -52 -52 50000. ELI LILLY & CO 5% 02/27/2026-2024 2023-03-08 2023-03-30 50153 49698 455 455 100000. US TREASURY N/B 1.75% 06/30/2024 2023-04-07 96832 103301 -6469 -6469 321. AUTOMATIC DATA PROCESSING 2022-08-17 2023-04-11 68872 83580 -14708 -14708 5. BANK AMER CORP COM 2023-04-11 142 182 -40 -40 3859. BANK AMER CORP COM 2023-04-11 109973 170852 -60879 -60879 1. CATERPILLAR INC. 2023-02-07 2023-04-11 221 252 -31 -31 433. CATERPILLAR INC. 2023-04-11 95813 93459 2354 2354 960. ISHARES S & P SMALLCAP 600 2023-04-11 92417 102424 -10007 -10007 271. J P MORGAN CHASE & CO 2022-02-18 2023-04-11 34755 41130 -6375 -6375 9820.16 MFS SER TR XIII 2023-04-12 156239 202962 -46723 -46723 1. ALPHABET INC 2022-02-18 2023-05-02 107 130 -23 -23 1. AMAZON.COM INC 2018-02-12 2023-05-02 102 69 33 33 2. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-05-02 184 197 -13 -13 1. AMERICAN EXPRESS COMPANY 2023-02-07 2023-05-02 158 176 -18 -18 2. APPLE COMPUTER 2022-02-18 2023-05-02 340 334 6 6 500. AUTOMATIC DATA PROCESSING 2023-05-02 108131 106176 1955 1955 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-05-02 228 247 -19 -19 9. CROWN CASTLE INC 2023-05-02 1074 1337 -263 -263 595. CROWN CASTLE INC 2023-05-02 71029 59476 11553 11553 1. DANAHER CORP 2022-02-18 2023-05-02 240 267 -27 -27 291. DEERE & COMPANY 2023-05-02 110288 100544 9744 9744 1. DOLLAR GEN CORP NEW 2022-06-29 2023-05-02 219 250 -31 -31 1. EOG RESOURCES INC 2023-02-07 2023-05-02 116 124 -8 -8 1. EMERSON ELECTRIC CO 2022-11-10 2023-05-02 83 92 -9 -9 2. FISERV INC 2022-03-16 2023-05-02 241 192 49 49 2. ISHARES S & P SMALLCAP 600 2022-02-18 2023-05-02 186 212 -26 -26 1. J P MORGAN CHASE & CO 2022-02-18 2023-05-02 142 152 -10 -10 1. JOHNSON & JOHNSON CO 2022-03-16 2023-05-02 164 173 -9 -9 1. ELI LILLY & CO 2022-03-16 2023-05-02 408 274 134 134 1. M & T BANK CORP 2018-05-21 2023-05-02 121 182 -61 -61 45.07 MFS SER TR XIII 2022-02-22 2023-05-02 714 902 -188 -188 1. MICROSOFT CORP 2022-02-18 2023-05-02 307 287 20 20 2. OCCIDENTAL PETROLEUM CORP 2023-05-02 120 127 -7 -7 4. REGIONS FINL CORP NEW 2023-05-02 69 89 -20 -20 4102. REGIONS FINL CORP NEW 2023-05-02 70359 95372 -25013 -25013 1. SALESFORCE.COM INC 2023-02-07 2023-05-02 197 168 29 29 1. STARBUCKS CORP 2023-02-07 2023-05-02 113 105 8 8 382. TEXAS INSTRUMENTS INC. 2023-05-02 63385 12696 50689 50689 602. VALERO ENERGY 2023-05-02 66487 36979 29508 29508 8.75 VICTORY PORTFOLIOS 2021-10-20 2023-05-02 391 457 -66 -66 1. VISA INC 2022-02-18 2023-05-02 230 222 8 8 1. WAL-MART STORES, INC. 2023-04-11 2023-05-02 151 151 19. ACTIVISION BLIZZARD INC 2023-05-02 2023-05-04 1417 1454 -37 -37 4. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-05-04 1339 1503 -164 -164 24. ALPHABET INC 2022-02-18 2023-05-04 2514 3129 -615 -615 13. AMAZON.COM INC 2018-02-12 2023-05-04 1353 893 460 460 26. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-05-04 2373 2556 -183 -183 9. AMERICAN EXPRESS COMPANY 2023-02-07 2023-05-04 1328 1586 -258 -258 9. ANALOG DEVICES 2023-05-04 1632 1173 459 459 4. ANTHEM INC 2023-04-11 2023-05-04 1820 1959 -139 -139 23.99814 APPLE COMPUTER 2022-02-18 2023-05-04 3970 4006 -36 -36 1.00186 APPLE COMPUTER 2022-02-18 2023-05-04 166 167 -1 -1 1. BOOKING HLDGS INC 2022-02-18 2023-05-04 2607 2611 -4 -4 20. BOSTON SCIENTIFIC CORP 2023-05-02 2023-05-04 1040 1064 -24 -24 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-02-18 2023-05-04 2035 1527 508 508 24. COMCAST CORP NEW 2023-05-02 2023-05-04 967 987 -20 -20 8. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-05-04 1775 1980 -205 -205 2. COSTCO WHOLESALE CORP 2017-11-28 2023-05-04 976 346 630 630 2.00014 DANAHER CORP 2022-02-18 2023-05-04 485 533 -48 -48 .99986 DANAHER CORP 2022-02-18 2023-05-04 242 267 -25 -25 7. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-05-04 1307 1169 138 138 6. DOLLAR GEN CORP NEW 2022-06-29 2023-05-04 1292 1483 -191 -191 9. EOG RESOURCES INC 2022-05-19 2023-05-04 1007 1109 -102 -102 11. EMERSON ELECTRIC CO 2022-11-10 2023-05-04 907 1015 -108 -108 10. EXXON MOBIL CORP COM 2022-11-10 2023-05-04 1067 1099 -32 -32 4. FACEBOOK INC CL-A 2023-05-02 2023-05-04 939 963 -24 -24 623.58 FIRST EAGLE FDS 2023-04-12 2023-05-04 15571 15521 50 50 20. FISERV INC 2022-03-16 2023-05-04 2362 1923 439 439 15. GENERAL ELEC CO 2023-05-02 2023-05-04 1482 1522 -40 -40 3. INTUITIVE SURGICAL INC 2023-05-02 2023-05-04 907 906 1 1 40. ISHARES S & P SMALLCAP 600 2022-02-18 2023-05-04 3639 4241 -602 -602 13. J P MORGAN CHASE & CO 2022-02-18 2023-05-04 1742 1973 -231 -231 9.00168 JOHNSON & JOHNSON CO 2023-05-04 1460 1499 -39 -39 .99832 JOHNSON & JOHNSON CO 2022-02-18 2023-05-04 162 163 -1 -1 7. ELI LILLY & CO 2023-05-04 2996 1783 1213 1213 2. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-05-04 902 851 51 51 6. M & T BANK CORP 2018-05-21 2023-05-04 684 1095 -411 -411 240.94 MFS SER TR XIII 2022-02-22 2023-05-04 3833 4824 -991 -991 8. MCDONALDS CORP 2022-02-18 2023-05-04 2356 2004 352 352 18. MICROSOFT CORP 2022-02-18 2023-05-04 5508 5172 336 336 4. NETFLIX INC 2023-02-07 2023-05-04 1282 1428 -146 -146 16. NEXTERA ENERGY, INC 2023-05-04 1205 1197 8 8 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-05-04 887 888 -1 -1 8. NVIDIA CORP 2022-03-16 2023-05-04 2198 1861 337 337 33. OCCIDENTAL PETROLEUM CORP 2023-05-04 1939 1999 -60 -60 4. PARKER HANNIFIN CORP 2023-02-07 2023-05-04 1292 1383 -91 -91 9. PEPSICO INC 2022-02-18 2023-05-04 1741 1506 235 235 6. PIONEER NAT RES CO COM 2021-10-20 2023-05-04 1240 1139 101 101 7. PROCTER & GAMBLE CO 2022-02-18 2023-05-04 1087 1117 -30 -30 5. ROCKWELL INTL CORP NEW 2023-02-07 2023-05-04 1388 1440 -52 -52 5. SALESFORCE.COM INC 2023-02-07 2023-05-04 957 840 117 117 3. SERVICENOW INC 2022-06-29 2023-05-04 1291 1437 -146 -146 5. SHERWIN WILLIAMS CO 2021-06-07 2023-05-04 1132 1418 -286 -286 11. STARBUCKS CORP 2023-02-07 2023-05-04 1153 1155 -2 -2 9. T-MOBILE US INC 2023-02-07 2023-05-04 1271 1274 -3 -3 9. TESLA INC 2022-02-18 2023-05-04 1450 2553 -1103 -1103 6. TEXAS INSTRUMENTS INC. 2012-01-27 2023-05-04 971 196 775 775 5. UNITEDHEALTH GROUP INC 2023-05-04 2424 1665 759 759 15. VALERO ENERGY 2011-08-03 2023-05-04 1569 314 1255 1255 4. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-05-04 1385 1298 87 87 170.57 VICTORY PORTFOLIOS 2021-10-20 2023-05-04 7485 8916 -1431 -1431 12. VISA INC 2022-02-18 2023-05-04 2697 2667 30 30 8. WAL-MART STORES, INC. 2022-11-10 2023-05-04 1201 1137 64 64 248.57 WASATCH FDS TR 2021-10-20 2023-05-04 3808 6152 -2344 -2344 7. ACCENTURE PLC-CL A 2022-02-18 2023-05-04 1864 2243 -379 -379 7. CHUBB LTD 2023-05-04 1370 871 499 499 50000. METLIFE INC 2021-09-20 2023-05-17 49162 53878 -4716 -4716 1. COMCAST CORP NEW 2023-05-02 2023-05-31 39 41 -2 -2 238. DANAHER CORP 2023-05-31 53629 63479 -9850 -9850 1. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-05-31 169 167 2 2 1. DOLLAR GEN CORP NEW 2022-06-29 2023-05-31 203 247 -44 -44 1. EOG RESOURCES INC 2022-05-19 2023-05-31 108 123 -15 -15 1.7369 FIRST EAGLE FDS 2022-05-20 2023-05-31 42 42 14.0531 FIRST EAGLE FDS 2022-05-20 2023-05-31 339 341 -2 -2 607. FISERV INC 2023-05-31 67323 56486 10837 10837 1. ISHARES S & P SMALLCAP 600 2022-02-18 2023-05-31 93 106 -13 -13 1. J P MORGAN CHASE & CO 2022-02-18 2023-05-31 136 152 -16 -16 1. M & T BANK CORP 2018-05-21 2023-05-31 122 182 -60 -60 7.53 MFS SER TR XIII 2022-02-22 2023-05-31 116 151 -35 -35 1. MICROSOFT CORP 2022-02-18 2023-05-31 333 287 46 46 2381. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-31 137826 144096 -6270 -6270 394. SHERWIN WILLIAMS CO 2023-05-31 89136 92639 -3503 -3503 15. TEXAS INSTRUMENTS INC. 2023-05-31 2620 2439 181 181 371. TEXAS INSTRUMENTS INC. 2012-01-27 2023-05-31 64798 12143 52655 52655 2.24 VICTORY PORTFOLIOS 2021-10-20 2023-05-31 96 120 -24 -24 5.85 WASATCH FDS TR 2021-10-20 2023-05-31 90 147 -57 -57 50000. ILLINOIS TOOL WKS INC 2022-10-20 2023-06-02 49265 49117 148 148 50000. US TREASURY N/B 2% 04/30/2024 2022-10-27 2023-06-08 48609 48193 416 416 50000. US TREASURY N/B 2% 04/30/2024 2022-10-27 2023-06-28 48625 48193 432 432 1397. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 129675 106912 22763 22763 42. ADOBE SYS INC W/1 RT/SH 2023-07-21 21883 17650 4233 4233 127. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-07-21 14122 14526 -404 -404 194. ALPHABET INC 2023-07-21 23229 20913 2316 2316 105. AMAZON.COM INC 2023-07-21 13683 7423 6260 6260 208. AMERICAN ELECTRIC POWER CO INC 2023-07-21 18241 20532 -2291 -2291 74. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-21 12660 13042 -382 -382 71. ANALOG DEVICES 2020-07-23 2023-07-21 13650 7951 5699 5699 28. ANTHEM INC 2023-04-11 2023-07-21 13335 13714 -379 -379 203. APPLE COMPUTER 2022-02-18 2023-07-21 39126 33885 5241 5241 81. ATMOS ENERGY CORP 2023-05-31 2023-07-21 9984 9378 606 606 7. BOOKING HLDGS INC 2023-07-21 20494 15922 4572 4572 302. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-21 16081 16060 21 21 7. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-02-18 2023-07-21 14635 10686 3949 3949 193. COMCAST CORP NEW 2023-05-02 2023-07-21 8293 7934 359 359 65. CONSTELLATION BRANDS INC CL A 2023-07-21 17513 15588 1925 1925 19. COSTCO WHOLESALE CORP 2017-11-28 2023-07-21 10634 3290 7344 7344 56. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-21 9950 9348 602 602 54. DOLLAR GEN CORP NEW 2022-06-29 2023-07-21 9007 13347 -4340 -4340 79. EOG RESOURCES INC 2022-05-19 2023-07-21 9821 9733 88 88 136. EMERSON ELECTRIC CO 2022-11-10 2023-07-21 12395 12548 -153 -153 80. EXXON MOBIL CORP COM 2022-11-10 2023-07-21 8275 8794 -519 -519 58. FACEBOOK INC CL-A 2023-07-21 17077 15242 1835 1835 4999.37 FIRST EAGLE FDS 2023-07-21 125984 120626 5358 5358 96. FISERV INC 2019-06-21 2023-07-21 12395 8767 3628 3628 120. GENERAL ELEC CO 2023-05-02 2023-07-21 13201 12180 1021 1021 45. INTUITIVE SURGICAL INC 2023-05-31 2023-07-21 15180 13621 1559 1559 324. ISHARES S & P SMALLCAP 600 2022-02-18 2023-07-21 33411 34356 -945 -945 108. J P MORGAN CHASE & CO 2022-02-18 2023-07-21 16824 16391 433 433 78. JOHNSON & JOHNSON CO 2023-07-21 13308 12730 578 578 62. ELI LILLY & CO 2022-02-18 2023-07-21 28758 14892 13866 13866 20. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-21 9086 8506 580 580 54. M & T BANK CORP 2018-05-21 2023-07-21 7454 9852 -2398 -2398 1952.51 MFS SER TR XIII 2022-02-22 2023-07-21 32275 39089 -6814 -6814 63. MCDONALDS CORP 2022-02-18 2023-07-21 18656 15784 2872 2872 144. MICROSOFT CORP 2022-02-18 2023-07-21 49634 41376 8258 8258 27. NETFLIX INC 2023-02-07 2023-07-21 11522 9638 1884 1884 125. NEXTERA ENERGY, INC 2023-07-21 9481 7372 2109 2109 14. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-21 6349 6217 132 132 63. NVIDIA CORP 2023-07-21 28260 5712 22548 22548 32. PARKER HANNIFIN CORP 2023-02-07 2023-07-21 12765 11060 1705 1705 71. PEPSICO INC 2022-02-18 2023-07-21 13495 11884 1611 1611 46. PIONEER NAT RES CO COM 2021-10-20 2023-07-21 9897 8729 1168 1168 57. PROCTER & GAMBLE CO 2022-02-18 2023-07-21 8727 9098 -371 -371 44. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-21 14896 12676 2220 2220 47. SALESFORCE.COM INC 2023-02-07 2023-07-21 10707 7891 2816 2816 20. SERVICENOW INC 2022-06-29 2023-07-21 11678 9582 2096 2096 89. STARBUCKS CORP 2023-02-07 2023-07-21 9140 9345 -205 -205 20. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-21 9108 9160 -52 -52 71. T-MOBILE US INC 2023-02-07 2023-07-21 9990 10052 -62 -62 71. TESLA INC 2023-07-21 18660 19578 -918 -918 39. UNITEDHEALTH GROUP INC 2020-01-24 2023-07-21 19811 11674 8137 8137 118. VALERO ENERGY 2011-08-03 2023-07-21 14471 2470 12001 12001 35. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-21 12681 11355 1326 1326 1355.66 VICTORY PORTFOLIOS 2023-07-21 64543 70874 -6331 -6331 97. VISA INC 2022-02-18 2023-07-21 23246 21559 1687 1687 64. WAL-MART STORES, INC. 2022-11-10 2023-07-21 10140 9097 1043 1043 1999.61 WASATCH FDS TR 2023-07-21 31454 49286 -17832 -17832 52. ACCENTURE PLC-CL A 2022-02-18 2023-07-21 16361 16663 -302 -302 58. CHUBB LTD 2010-12-22 2023-07-21 11587 3604 7983 7983 75000. US TREASURY N/B 2% 04/30/2024 2022-10-27 2023-08-02 73157 72290 867 867 30000. US TREASURY N/B 1.25% 08/31/2024 2021-11-22 2023-08-02 28721 30316 -1595 -1595 200000. UNITED STATES TREAS NTS 2023-07-26 2023-08-18 192805 192500 305 305 100000. GILEAD SCIENCES INC 2016-06-01 2023-09-07 98788 106473 -7685 -7685 599. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 89662 105567 -15905 -15905 461. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 69164 76957 -7793 -7793 1. DOLLAR GEN CORP NEW 2023-02-07 2023-09-28 104 227 -123 -123 445. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 46269 109987 -63718 -63718 15.28 FIRST EAGLE FDS 2022-05-20 2023-09-28 363 368 -5 -5 302. FISERV INC 2022-08-17 2023-09-28 34255 32949 1306 1306 2.12 MFS SER TR XIII 2022-02-22 2023-09-28 31 42 -11 -11 720. STARBUCKS CORP 2023-02-07 2023-09-28 65208 75598 -10390 -10390 .68 VICTORY PORTFOLIOS 2022-08-17 2023-09-28 30 33 -3 -3 50000. PAYPAL HLDGS INC 2021-08-27 2023-10-04 48291 52660 -4369 -4369 50000. US TREASURY N/B 1.5% 11/30/2024 2022-01-06 2023-10-04 47842 50533 -2691 -2691 50000. US TREASURY N/B 1.5% 11/30/2024 2022-02-04 2023-10-30 47977 49992 -2015 -2015 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-11-17 119 114 5 5 1. ALPHABET INC 2022-08-17 2023-11-17 136 120 16 16 1. AMAZON.COM INC 2022-08-17 2023-11-17 143 141 2 2 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-11-17 77 98 -21 -21 1. ANTHEM INC 2022-09-28 2023-11-17 459 447 12 12 1. APPLE COMPUTER 2022-08-17 2023-11-17 190 174 16 16 1. ATMOS ENERGY CORP 2023-05-31 2023-11-17 114 116 -2 -2 22. BOOKING HLDGS INC 2021-08-25 2023-11-17 68615 49931 18684 18684 2. BOSTON SCIENTIFIC CORP 2023-05-02 2023-11-17 110 106 4 4 1. COMCAST CORP NEW 2023-05-02 2023-11-17 43 41 2 2 1. EOG RESOURCES INC 2022-05-19 2023-11-17 122 123 -1 -1 1. EMERSON ELECTRIC CO 2022-11-10 2023-11-17 88 92 -4 -4 1. EXXON MOBIL CORP COM 2022-11-10 2023-11-17 103 110 -7 -7 28.75 FIRST EAGLE FDS 2022-05-20 2023-11-17 703 692 11 11 1. FISERV INC 2022-08-17 2023-11-17 125 109 16 16 1. INTUITIVE SURGICAL INC 2023-05-31 2023-11-17 310 303 7 7 2. ISHARES S & P SMALLCAP 600 2022-02-18 2023-11-17 192 212 -20 -20 1. J P MORGAN CHASE & CO 2022-02-18 2023-11-17 152 152 636. JOHNSON & JOHNSON CO 2023-11-17 95227 91550 3677 3677 109. ELI LILLY & CO 2023-11-17 64110 16445 47665 47665 1. M & T BANK CORP 2018-05-21 2023-11-17 124 182 -58 -58 11.25 MFS SER TR XIII 2022-02-22 2023-11-17 174 225 -51 -51 1. MICROSOFT CORP 2022-02-18 2023-11-17 372 287 85 85 1. NEXTERA ENERGY, INC 2022-08-17 2023-11-17 57 90 -33 -33 374. PIONEER NAT RES CO COM 2021-10-20 2023-11-17 87491 70969 16522 16522 1. SALESFORCE.COM INC 2023-02-07 2023-11-17 222 168 54 54 1. VALERO ENERGY 2022-09-28 2023-11-17 124 104 20 20 281. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 96689 91162 5527 5527 7.78 VICTORY PORTFOLIOS 2023-11-17 353 382 -29 -29 11.28 WASATCH FDS TR 2021-10-20 2023-11-17 177 276 -99 -99 10. ADOBE SYS INC W/1 RT/SH 2023-05-31 2023-11-29 6207 4163 2044 2044 27. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-11-29 3347 3088 259 259 44. ALPHABET INC 2023-11-29 5945 3211 2734 2734 24. AMAZON.COM INC 2023-11-29 3522 2408 1114 1114 46.0002 AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-11-29 3652 4521 -869 -869 .9998 AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-11-29 79 98 -19 -19 12. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2023-11-29 2492 2397 95 95 16. ANALOG DEVICES 2023-11-29 2933 2140 793 793 6. ANTHEM INC 2022-09-28 2023-11-29 2779 2682 97 97 46. APPLE COMPUTER 2022-02-18 2023-11-29 8705 7678 1027 1027 18. ATMOS ENERGY CORP 2023-05-31 2023-11-29 2011 2084 -73 -73 10. BERKSHIRE HATHAWAY CL-B 2023-09-28 2023-11-29 3593 3583 10 10 69. BOSTON SCIENTIFIC CORP 2023-05-02 2023-11-29 3817 3669 148 148 2. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-02-18 2023-11-29 4378 3053 1325 1325 44. COMCAST CORP NEW 2023-05-02 2023-11-29 1828 1809 19 19 15. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-11-29 3555 3530 25 25 4. COSTCO WHOLESALE CORP 2023-11-29 2353 1620 733 733 19. DISNEY (WALT) CO 2023-11-17 2023-11-29 1763 1807 -44 -44 18. EOG RESOURCES INC 2022-05-19 2023-11-29 2225 2218 7 7 29.99951 EMERSON ELECTRIC CO 2022-11-10 2023-11-29 2648 2768 -120 -120 1.00049 EMERSON ELECTRIC CO 2022-11-10 2023-11-29 88 92 -4 -4 34.0006 EXXON MOBIL CORP COM 2022-11-10 2023-11-29 3510 3738 -228 -228 .9994 EXXON MOBIL CORP COM 2022-11-10 2023-11-29 103 110 -7 -7 13. FACEBOOK INC CL-A 2023-05-31 2023-11-29 4334 3411 923 923 1146.11 FIRST EAGLE FDS 2022-05-20 2023-11-29 28332 27587 745 745 13. FISERV INC 2022-08-17 2023-11-29 1683 1418 265 265 28. 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TESLA INC 2021-03-04 2023-11-29 3926 3409 517 517 9. UNITEDHEALTH GROUP INC 2023-11-29 4806 3722 1084 1084 26. VALERO ENERGY 2023-11-29 3241 2545 696 696 296.43449 VICTORY PORTFOLIOS 2023-11-29 13544 14322 -778 -778 12.18551 VICTORY PORTFOLIOS 2023-11-29 557 593 -36 -36 22. VISA INC 2022-02-18 2023-11-29 5621 4890 731 731 15. WAL-MART STORES, INC. 2022-11-10 2023-11-29 2338 2132 206 206 435.63991 WASATCH FDS TR 2023-11-29 7031 10535 -3504 -3504 16.94009 WASATCH FDS TR 2023-11-29 273 410 -137 -137 16. ZOETIS INC 2023-11-17 2023-11-29 2820 2815 5 5 12. ACCENTURE PLC-CL A 2022-02-18 2023-11-29 4000 3845 155 155 7. LINDE PLC 2023-11-17 2023-11-29 2883 2863 20 20 13. CHUBB LTD 2023-11-29 2927 1746 1181 1181 50000. 3M CO 2022-03-03 2023-11-30 47906 49925 -2019 -2019 111. ANTHEM INC 2023-04-11 2023-12-21 51449 54367 -2918 -2918 116. ANTHEM INC 2022-09-28 2023-12-21 53767 51843 1924 1924 138. MICROSOFT CORP 2022-02-18 2023-12-21 51438 39652 11786 11786 113. 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DIVIDENDS P 26692 CAPITAL GAIN DIVIDENDS P 26692 CAPITAL GAIN DIVIDENDS P 26692 CAPITAL GAIN DIVIDENDS P 26692 CAPITAL GAIN DIVIDENDS P 26692 CAPITAL GAIN DIVIDENDS P 26692 CAPITAL GAIN DIVIDENDS P 26692 CAPITAL GAIN DIVIDENDS P 26692 CAPITAL GAIN DIVIDENDS P 26692 CAPITAL GAIN DIVIDENDS P 26692 CAPITAL GAIN DIVIDENDS P 26692 148864 4162 0 4162 0 4162 14409 0 0 14409 X 0 10247 4164 6083 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 97732 NONE 0 NONE 0 11243814 128979 0 11372793 0 0 11372793 170592 11202201 560110 560110 4162 4162 555948 0 555948 0 555948 879816 0 0 0 0 879816 555948 203732 0 0 0 0 0 0 0 879816 203732 0 0 555948 120136 0 0 120136 0 0 0 0 0 0 0 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NONE PC GENERAL OPERATING 4000 YOUNGSTOWN PLAYHOUSE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 25000 YOUNGSTOWN REGIONAL LIBRARY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 829500 14 202146 18 148864 351010 351010 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. 68389XBR5 ORACLE CORP 3137EAER6 FHLMC .375% 05/05/20 3135G04Q3 FNMA .25% 05/22/2023 3130AHSR5 FHLB 1.625% 12/20/20 375558AW3 GILEAD SCIENCES INC 94974BGH7 WELLS FARGO & CO NEW 101132 97800 740189AG0 PRECISION CASTPARTS 912828YE4 US TREASURY N/B 1.25 9128286Z8 US TREASURY N/B 1.75 912828S92 UNITED STATES TREAS 70450YAC7 PAYPAL HLDGS INC 9128286G0 US TREASURY N/B 2.37 912828X70 US TREASURY N/B 2% 0 9128285P1 US TREASURY N/B 2.87 59156RBH0 METLIFE INC 88579YBH3 3M CO 9128284Z0 UNITED STATES TREAS 24684 24336 91282CFP1 US TREASURY N/B 4.25 349131 349398 6174468C6 MORGAN STANLEY 47958 49322 35137LAG0 FOX CORP 69371RS23 PACCAR FINL CORP MED 49901 50205 912828YV6 US TREASURY N/B 1.5% 115637AS9 BROWN FORMAN CORP 48143 49018 24422EWJ4 DEERE JOHN CAP CORP 50123 49537 9128284M9 US TREASURY N/B 2.87 268252 268941 78013XW20 ROYAL 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723787107 PIONEER NAT RES CO 88160R101 TESLA INC 110353 138403 14040H105 CAPITAL ONE FINL COR 169656105 CHIPOTLE MEXICAN GRI 83872 139505 444859102 HUMANA INC 92646A831 VICTORY PORTFOLIOS 516639 497370 579780206 MCCORMICK & CO INC 674599105 OCCIDENTAL PETE CORP 580135101 MCDONALDS CORP 123199 146476 285512109 ELECTRONIC ARTS INC 666807102 NORTHROP GRUMMAN COR 30231G102 EXXON MOBIL CORP 138863 120876 25243Q205 DIAGEO PLC 931142103 WAL MART STORES INC 71791 79613 025537101 AMERICAN ELEC PWR CO 158664 133201 053015103 AUTOMATIC DATA PROCE 21036P108 CONSTELLATION BRANDS 121152 124501 32008F200 FIRST EAGLE FDS 957549 985221 00206R102 AT&T INC 539830109 LOCKHEED MARTIN CORP 66365 70705 26875P101 EOG RES INC 77493 76078 00287Y109 ABBVIE INC 256677105 DOLLAR GEN CORP NEW 67103H107 O'REILLY AUTOMOTIVE 81762P102 SERVICENOW INC 75696 111625 036752103 ANTHEM INC 00724F101 ADOBE SYS INC 126004 199264 03027X100 AMERICAN TOWER CORP 86891 93908 049560105 ATMOS ENERGY CORP 74216 74292 084670702 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