2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256289259 MARY ELLEN BELL CHARITABLE TUW BELL 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1207173 X X 28255 28075 100157 331025 100157 0 112 112 128524 128344 16424 8212 8212 0 0 0 0 0 0 1250 0 0 1250 0 0 1848 9 0 0 0 0 0 0 0 19522 8221 0 9462 98784 98784 118306 8221 0 108246 10218 120123 0 27802 23217 23217 0 0 0 599274 543236 910926 204409 278564 273030 0 831485 845017 1207173 0 X 831485 845017 831485 845017 831485 845017 831485 10218 3831 845534 517 845017 4. APPLE COMPUTER 2013-10-11 2023-03-28 625 70 555 555 171. AT&T INC 2022-07-05 2023-03-31 3265 3410 -145 -145 6. ABBOTT LABORATORIES 2003-01-24 2023-03-31 604 102 502 502 4. ABBVIE INC 2003-01-24 2023-03-31 633 74 559 559 6. ALPHABET INC 2015-12-01 2023-03-31 615 233 382 382 5. AMAZON.COM INC 2017-12-01 2023-03-31 515 293 222 222 14. AMGEN INC. 2002-10-01 2023-03-31 3358 611 2747 2747 3. ANALOG DEVICES 2014-02-07 2023-03-31 586 146 440 440 1. ANTHEM INC 2015-12-01 2023-03-31 459 132 327 327 1. BLACKROCK INC 2020-04-16 2023-03-31 663 460 203 203 1. BROADCOM INC 2016-02-25 2023-03-31 636 132 504 504 6. CAPITAL ONE FINANCIAL CORP W/1 2019-08-29 2023-03-31 572 516 56 56 3. CHEVRONTEXACO CORP 2010-06-09 2023-03-31 488 216 272 272 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-11 2023-03-31 1699 1456 243 243 1. COSTCO WHOLESALE CORP 2015-02-23 2023-03-31 495 148 347 347 3. CROWN CASTLE INC 2016-09-21 2023-03-31 396 273 123 123 6. DANAHER CORP 2021-09-16 2023-03-31 1509 1938 -429 -429 7. EDWARDS LIFESCIENCES CORP 2017-10-23 2023-03-31 573 267 306 306 24. ELECTRONIC ARTS INC 2022-07-05 2023-03-31 2870 2972 -102 -102 5. ELECTRONIC ARTS INC 2022-12-15 2023-03-31 598 609 -11 -11 2. HOME DEPOT INC. 2002-12-18 2023-03-31 581 51 530 530 3. HONEYWELL INTL INC COM 2013-10-11 2023-03-31 570 247 323 323 1. HUMANA INC W/1 RT/SH 2021-03-11 2023-03-31 487 404 83 83 3. ILLINOIS TOOL WORKS INC COM 2017-07-06 2023-03-31 724 435 289 289 2. INTUITIVE SURGICAL INC 2020-04-16 2023-03-31 509 339 170 170 4. J P MORGAN CHASE & CO 2003-01-24 2023-03-31 518 97 421 421 4. JOHNSON & JOHNSON CO 2011-12-12 2023-03-31 617 255 362 362 4. M & T BANK CORP 2020-09-11 2023-03-31 474 406 68 68 2. MASTERCARD INC 2016-02-25 2023-03-31 723 173 550 550 19. MCCORMICK & CO INC COM NON VTG 2022-05-12 2023-03-31 1570 1732 -162 -162 8. MCCORMICK & CO INC COM NON VTG 2022-12-15 2023-03-31 661 675 -14 -14 43. MCCORMICK & CO INC COM NON VTG 2022-01-11 2023-03-31 3552 4084 -532 -532 2. MICROSOFT CORP 2016-02-25 2023-03-31 572 103 469 469 7. MORGAN STANLY DN WTTR DISCVR COM NEW 2014-02-07 2023-03-31 607 207 400 400 7. NEXTERA ENERGY, INC 2009-02-06 2023-03-31 534 92 442 442 5. NIKE INC CL B 2009-02-06 2023-03-31 606 59 547 547 2. NVIDIA CORP 2019-12-17 2023-03-31 555 114 441 441 1. O'REILLY AUTOMOTIVE INC 2017-10-23 2023-03-31 843 206 637 637 2. PARKER HANNIFIN CORP 2018-10-08 2023-03-31 672 361 311 311 3. PEPSICO INC 2003-05-21 2023-03-31 544 130 414 414 4. PROCTER & GAMBLE CO 2019-12-17 2023-03-31 592 500 92 92 7. PRUDENTIAL FINL INC 2021-09-16 2023-03-31 575 728 -153 -153 1. S&P GLOBAL INC 2017-07-06 2023-03-31 344 147 197 197 3. SALESFORCE.COM INC 2016-02-25 2023-03-31 597 203 394 394 8. SYSCO CORP 2020-04-16 2023-03-31 617 370 247 247 3. TEXAS INSTRUMENTS INC. 2010-03-03 2023-03-31 554 74 480 480 1. THERMO ELECTRON CORP W/1 RT/SH 2020-03-18 2023-03-31 572 299 273 273 3. UNION PACIFIC CORP 2011-08-01 2023-03-31 601 152 449 449 5. VALERO ENERGY 2013-10-11 2023-03-31 693 183 510 510 6. WEC ENERGY GROUP INC 2021-07-07 2023-03-31 565 551 14 14 3. CHUBB LTD 2010-10-11 2023-03-31 581 177 404 404 8. ABBVIE INC 2003-01-24 2023-05-17 1135 147 988 988 10. ALPHABET INC 2015-12-01 2023-05-17 1195 388 807 807 6. ANALOG DEVICES 2014-02-07 2023-05-17 1119 291 828 828 7. APPLE COMPUTER 2013-10-11 2023-05-17 1197 123 1074 1074 14. AUTOMATIC DATA PROCESSING 2022-07-05 2023-05-17 2984 3040 -56 -56 5. AUTOMATIC DATA PROCESSING 2022-12-15 2023-05-17 1066 1162 -96 -96 9. BANK AMER CORP COM 2022-08-25 2023-05-17 253 316 -63 -63 21. BANK AMER CORP COM 2023-03-31 2023-05-17 591 597 -6 -6 133. BANK AMER CORP COM 2021-09-16 2023-05-17 3742 5483 -1741 -1741 9. CAPITAL ONE FINANCIAL CORP W/1 2019-08-29 2023-05-17 833 774 59 59 3. CATERPILLAR INC. 2022-08-25 2023-05-17 634 595 39 39 29. CATERPILLAR INC. 2021-03-11 2023-05-17 6126 6269 -143 -143 2. DEERE & COMPANY 2023-03-31 2023-05-17 739 822 -83 -83 16. DEERE & COMPANY 2021-03-11 2023-05-17 5912 5792 120 120 10. EDWARDS LIFESCIENCES CORP 2017-10-23 2023-05-17 868 381 487 487 2. HUMANA INC W/1 RT/SH 2021-03-11 2023-05-17 1031 808 223 223 9. J P MORGAN CHASE & CO 2003-01-24 2023-05-17 1232 219 1013 1013 2. MASTERCARD INC 2016-02-25 2023-05-17 763 173 590 590 8. MORGAN STANLY DN WTTR DISCVR COM NEW 2014-02-07 2023-05-17 665 237 428 428 9. NEXTERA ENERGY, INC 2009-02-06 2023-05-17 679 118 561 561 4. NVIDIA CORP 2019-12-17 2023-05-17 1191 228 963 963 1. O'REILLY AUTOMOTIVE INC 2017-10-23 2023-05-17 936 206 730 730 3. PRUDENTIAL FINL INC 2022-08-25 2023-05-17 241 304 -63 -63 39. PRUDENTIAL FINL INC 2021-09-16 2023-05-17 3139 4138 -999 -999 14. REGIONS FINL CORP NEW 2022-08-25 2023-05-17 229 315 -86 -86 28. REGIONS FINL CORP NEW 2023-03-31 2023-05-17 458 516 -58 -58 236. REGIONS FINL CORP NEW 2021-07-07 2023-05-17 3857 4883 -1026 -1026 1. S&P GLOBAL INC 2017-07-06 2023-05-17 358 147 211 211 6. UNION PACIFIC CORP 2011-08-01 2023-05-17 1192 304 888 888 10. VALERO ENERGY 2013-10-11 2023-05-17 1106 366 740 740 6. WEC ENERGY GROUP INC 2022-08-25 2023-05-17 537 637 -100 -100 40. WEC ENERGY GROUP INC 2021-07-07 2023-05-17 3582 3752 -170 -170 11. ABBOTT LABORATORIES 2003-01-24 2023-07-10 1176 187 989 989 9. ABBVIE INC 2003-01-24 2023-07-10 1209 166 1043 1043 5. AMAZON.COM INC 2017-12-01 2023-07-10 634 293 341 341 2. BLACKROCK INC 2020-04-16 2023-07-10 1391 921 470 470 12. CAPITAL ONE FINANCIAL CORP W/1 2019-08-29 2023-07-10 1309 1032 277 277 10. CROWN CASTLE INC 2016-09-21 2023-07-10 1151 903 248 248 4. DANAHER CORP 2022-08-25 2023-07-10 938 1115 -177 -177 14. DANAHER CORP 2021-09-16 2023-07-10 3282 4078 -796 -796 14. EDWARDS LIFESCIENCES CORP 2017-10-23 2023-07-10 1281 533 748 748 2. HOME DEPOT INC. 2002-12-18 2023-07-10 619 51 568 568 6. HONEYWELL INTL INC COM 2013-10-11 2023-07-10 1243 494 749 749 3. HUMANA INC W/1 RT/SH 2021-03-11 2023-07-10 1305 1212 93 93 3. ILLINOIS TOOL WORKS INC COM 2017-07-06 2023-07-10 742 435 307 307 3. MASTERCARD INC 2016-02-25 2023-07-10 1175 260 915 915 15. MORGAN STANLY DN WTTR DISCVR COM NEW 2014-02-07 2023-07-10 1252 444 808 808 12. NIKE INC CL B 2009-02-06 2023-07-10 1269 142 1127 1127 1. O'REILLY AUTOMOTIVE INC 2017-10-23 2023-07-10 962 206 756 756 20. OCCIDENTAL PETROLEUM CORP 2022-08-25 2023-07-10 1172 1385 -213 -213 20. OCCIDENTAL PETROLEUM CORP 2023-03-31 2023-07-10 1172 1208 -36 -36 38. OCCIDENTAL PETROLEUM CORP 2022-07-05 2023-07-10 2227 2199 28 28 3. S&P GLOBAL INC 2017-07-06 2023-07-10 1193 441 752 752 29. SHERWIN WILLIAMS CO 2020-09-11 2023-07-10 7444 6917 527 527 17. SYSCO CORP 2020-04-16 2023-07-10 1262 787 475 475 5. TEXAS INSTRUMENTS INC. 2010-03-03 2023-07-10 893 123 770 770 2. THERMO ELECTRON CORP W/1 RT/SH 2020-03-18 2023-07-10 1033 597 436 436 6. UNION PACIFIC CORP 2011-08-01 2023-07-10 1223 304 919 919 75. VANGUARD REIT VIPERS 2014-07-31 2023-07-10 6295 5790 505 505 25000. TORONTO-DOMINION BANK SERIES MTN .45% 09 2020-12-10 2023-09-11 25000 25040 -40 -40 4. ABBVIE INC 2003-01-24 2023-09-12 596 74 522 522 7. ACTIVISION BLIZZARD INC 2023-05-17 2023-09-12 645 543 102 102 5. ALPHABET INC 2015-12-01 2023-09-12 676 194 482 482 5. AMAZON.COM INC 2017-12-01 2023-09-12 706 293 413 413 7. AMERICAN ELECTRIC POWER CO INC 2022-12-15 2023-09-12 544 682 -138 -138 28. AMERICAN ELECTRIC POWER CO INC 2023-03-31 2023-09-12 2176 2419 -243 -243 30. AMERICAN ELECTRIC POWER CO INC 2022-07-05 2023-09-12 2332 2914 -582 -582 3. AMERICAN EXPRESS COMPANY 2018-12-07 2023-09-12 475 322 153 153 3. ANALOG DEVICES 2014-02-07 2023-09-12 526 146 380 380 1. ANTHEM INC 2015-12-01 2023-09-12 445 132 313 313 3. APPLE COMPUTER 2013-10-11 2023-09-12 527 53 474 474 1. BROADCOM INC 2016-02-25 2023-09-12 844 132 712 712 6. CAPITAL ONE FINANCIAL CORP W/1 2019-08-29 2023-09-12 604 516 88 88 4. CHEVRONTEXACO CORP 2010-06-09 2023-09-12 668 289 379 379 2. CONSTELLATION BRANDS INC CL A 2013-10-11 2023-09-12 521 126 395 395 1. COSTCO WHOLESALE CORP 2015-02-23 2023-09-12 559 148 411 411 6. CROWN CASTLE INC 2016-09-21 2023-09-12 587 542 45 45 16. DIAGEO PLC SPONSORED ADR 2022-10-07 2023-09-12 2553 2721 -168 -168 14. DIAGEO PLC SPONSORED ADR 2023-03-31 2023-09-12 2234 2436 -202 -202 3. DOLLAR GEN CORP NEW 2022-12-15 2023-09-12 372 738 -366 -366 9. DOLLAR GEN CORP NEW 2023-03-31 2023-09-12 1116 1732 -616 -616 12. DOLLAR GEN CORP NEW 2022-07-05 2023-09-12 1488 2932 -1444 -1444 5. EOG RESOURCES INC 2022-07-05 2023-09-12 669 528 141 141 8. EDWARDS LIFESCIENCES CORP 2017-10-23 2023-09-12 586 305 281 281 5. FISERV INC 2019-07-05 2023-09-12 607 466 141 141 2. HOME DEPOT INC. 2002-12-18 2023-09-12 652 51 601 601 3. HONEYWELL INTL INC COM 2013-10-11 2023-09-12 568 247 321 321 1. HUMANA INC W/1 RT/SH 2021-07-07 2023-09-12 470 459 11 11 3. ILLINOIS TOOL WORKS INC COM 2017-07-06 2023-09-12 713 435 278 278 4. J P MORGAN CHASE & CO 2003-01-24 2023-09-12 585 97 488 488 4. JOHNSON & JOHNSON CO 2011-12-12 2023-09-12 653 255 398 398 1. MASTERCARD INC 2016-02-25 2023-09-12 416 87 329 329 2. MCDONALDS CORP 2017-07-06 2023-09-12 561 306 255 255 2. MICROSOFT CORP 2016-02-25 2023-09-12 665 103 562 562 7. MORGAN STANLY DN WTTR DISCVR COM NEW 2014-02-07 2023-09-12 598 207 391 391 10. NEXTERA ENERGY, INC 2009-02-06 2023-09-12 678 131 547 547 6. NIKE INC CL B 2009-02-06 2023-09-12 577 71 506 506 3. NVIDIA CORP 2019-12-17 2023-09-12 1348 171 1177 1177 1. O'REILLY AUTOMOTIVE INC 2017-10-23 2023-09-12 923 206 717 717 1. PARKER HANNIFIN CORP 2018-10-08 2023-09-12 405 181 224 224 3. PEPSICO INC 2003-05-21 2023-09-12 534 130 404 404 2. PIONEER NAT RES CO COM 2022-01-11 2023-09-12 472 406 66 66 4. PROCTER & GAMBLE CO 2019-12-17 2023-09-12 607 500 107 107 2. S&P GLOBAL INC 2017-07-06 2023-09-12 775 294 481 481 3. SALESFORCE.COM INC 2016-02-25 2023-09-12 665 203 462 462 9. SYSCO CORP 2020-04-16 2023-09-12 629 417 212 212 4. T-MOBILE US INC 2017-10-23 2023-09-12 560 245 315 315 4. TEXAS INSTRUMENTS INC. 2010-03-03 2023-09-12 655 98 557 557 3. UNION PACIFIC CORP 2011-08-01 2023-09-12 641 152 489 489 4. VALERO ENERGY 2013-10-11 2023-09-12 584 146 438 438 3. VISA INC 2016-01-22 2023-09-12 741 218 523 523 2. ACCENTURE PLC-CL A 2019-07-05 2023-09-12 631 378 253 253 3. CHUBB LTD 2010-10-11 2023-09-12 623 177 446 446 25000. US TREASURY N/B 2.875% 09/30/2023 2022-09-28 2023-09-30 25000 24679 321 321 59. ACTIVISION BLIZZARD INC 2023-05-17 2023-10-13 5605 4655 950 950 38. STARBUCKS CORP 2023-03-31 2023-12-01 3763 3948 -185 -185 12. STARBUCKS CORP 2023-07-10 2023-12-01 1188 1174 14 14 25. ABBOTT LABORATORIES 2003-01-24 2023-12-18 2699 424 2275 2275 9. ABBVIE INC 2003-01-24 2023-12-18 1377 166 1211 1211 8. ALPHABET INC 2015-12-01 2023-12-18 1072 310 762 762 8. AMAZON.COM INC 2017-12-01 2023-12-18 1216 605 611 611 46. AMERICAN EXPRESS COMPANY 2018-12-07 2023-12-18 8366 4935 3431 3431 6. ANALOG DEVICES 2014-02-07 2023-12-18 1189 291 898 898 2. ANTHEM INC 2015-12-01 2023-12-18 935 264 671 671 5. APPLE COMPUTER 2013-10-11 2023-12-18 972 88 884 884 2. BLACKROCK INC 2020-04-16 2023-12-18 1612 921 691 691 1. BROADCOM INC 2016-02-25 2023-12-18 1121 132 989 989 33. CAPITAL ONE FINANCIAL CORP W/1 2019-08-29 2023-12-18 4309 2350 1959 1959 14. CHEVRONTEXACO CORP 2010-06-09 2023-12-18 2128 1010 1118 1118 4. CONSTELLATION BRANDS INC CL A 2013-10-11 2023-12-18 947 252 695 695 1. COSTCO WHOLESALE CORP 2015-07-02 2023-12-18 670 137 533 533 29. CROWN CASTLE INC 2016-09-21 2023-12-18 3283 2550 733 733 85.99 E V ATLANTA CAP SMID CAP I 2012-12-10 2023-12-18 3231 1571 1660 1660 20. EDWARDS LIFESCIENCES CORP 2017-10-23 2023-12-18 1534 762 772 772 15. FISERV INC 2019-07-05 2023-12-18 1997 1397 600 600 4. HOME DEPOT INC. 2002-12-18 2023-12-18 1413 102 1311 1311 4. HONEYWELL INTL INC COM 2013-10-11 2023-12-18 818 329 489 489 7. HUMANA INC W/1 RT/SH 2021-07-07 2023-12-18 3211 2932 279 279 7. ILLINOIS TOOL WORKS INC COM 2017-07-06 2023-12-18 1807 1015 792 792 7. J P MORGAN CHASE & CO 2003-01-24 2023-12-18 1168 198 970 970 11. JOHNSON & JOHNSON CO 2011-12-12 2023-12-18 1707 702 1005 1005 2. ELI LILLY & CO 2020-03-18 2023-12-18 1158 276 882 882 6. M & T BANK CORP 2020-09-11 2023-12-18 842 609 233 233 2. MASTERCARD INC 2016-02-25 2023-12-18 844 173 671 671 5. MCDONALDS CORP 2017-07-06 2023-12-18 1438 765 673 673 3. MICROSOFT CORP 2016-02-25 2023-12-18 1107 155 952 952 25. MORGAN STANLY DN WTTR DISCVR COM NEW 2014-02-07 2023-12-18 2287 867 1420 1420 18. NEXTERA ENERGY, INC 2009-02-06 2023-12-18 1106 236 870 870 27. NIKE INC CL B 2009-02-06 2023-12-18 3279 320 2959 2959 3. NVIDIA CORP 2019-12-17 2023-12-18 1485 171 1314 1314 2. O'REILLY AUTOMOTIVE INC 2020-02-13 2023-12-18 1917 785 1132 1132 3. PARKER HANNIFIN CORP 2018-10-08 2023-12-18 1362 542 820 820 7. PEPSICO INC 2003-05-21 2023-12-18 1175 304 871 871 36. PROCTER & GAMBLE CO 2019-12-17 2023-12-18 5230 4452 778 778 4. S&P GLOBAL INC 2017-07-06 2023-12-18 1751 588 1163 1163 5. SALESFORCE.COM INC 2016-02-25 2023-12-18 1313 338 975 975 30. SYSCO CORP 2020-04-16 2023-12-18 2198 1823 375 375 24. TEXAS INSTRUMENTS INC. 2010-03-03 2023-12-18 4018 589 3429 3429 4. THERMO ELECTRON CORP W/1 RT/SH 2020-03-18 2023-12-18 2087 1194 893 893 5. UNION PACIFIC CORP 2011-08-01 2023-12-18 1213 254 959 959 7. VALERO ENERGY 2013-10-11 2023-12-18 915 256 659 659 3. VISA INC 2016-01-22 2023-12-18 777 218 559 559 24. WISDOMTREE TR 2016-07-14 2023-12-18 1092 737 355 355 3. ACCENTURE PLC-CL A 2019-07-05 2023-12-18 1026 566 460 460 10. CHUBB LTD 2010-10-11 2023-12-18 2196 591 1605 1605 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN 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DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 100157 1670 0 1670 0 1670 1478 0 0 1478 0 192 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON BANK 3307427484 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 16424 NONE 0 NONE 0 1155862 40637 0 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5856 8478 936793744 WASATCH FDS TR 5000 4282 025537101 AMERICAN ELEC PWR CO 053015103 AUTOMATIC DATA PROCE 674599105 OCCIDENTAL PETE CORP 25243Q205 DIAGEO PLC 285512109 ELECTRONIC ARTS INC 579780206 MCCORMICK & CO INC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 5601 5927 30231G102 EXXON MOBIL CORP 5365 5099 666807102 NORTHROP GRUMMAN COR 4227 4213 00206R102 AT&T INC 543487136 LOOMIS SAYLES FDS II 5517 5539 539830109 LOCKHEED MARTIN CORP 5711 5892 723787107 PIONEER NAT RES CO 6399 6746 00724F101 ADOBE SYS INC 7999 11335 049560105 ATMOS ENERGY CORP 4330 4288 101137107 BOSTON SCIENTIFIC CO 4300 4683 20030N101 COMCAST CORP NEW 4137 4429 316389360 FIDELITY SECS FD 1000 1065 369604301 GENERAL ELEC CO 7112 8424 46137V464 INVESCO EXCHANGE-TRA 1042 1168 64110L106 NETFLIX INC 5858 7790 871607107 SYNOPSYS INC 4017 4634 92532F100 VERTEX PHARMACEUTICA 5834 6917 CY PURCHASE OF ACCRUED INTEREST 399 ROC ON CY SALES 113 ROUNDING 5 OTHER INCOME 112 112 MUTUAL FUND TIMING ADJ 3831 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 361 0 0 FEDERAL ESTIMATES - PRINCIPAL 1478 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0