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 466270882 HECK EDUCATIONAL HECK 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1878615 X 38995 38788 30672 355357 30672 0 2591 72258 69460 22929 11464 11464 0 0 0 0 0 0 1250 0 0 1250 0 0 210 210 0 0 0 0 0 0 0 24389 11674 0 12714 75000 75000 99389 11674 0 87714 -27131 57786 0 46387 27950 27950 0 0 0 1119934 1111592 1850665 0 1166321 1139542 1878615 0 X 1166321 1139542 1166321 1139542 1166321 1139542 1166321 -27131 352 1139542 0 1139542 337. APPLE COMPUTER 2023-02-23 50479 5627 44852 44852 172. BAXTER INTERNATIONAL INC 2023-02-23 6978 4572 2406 2406 68. CHEVRONTEXACO CORP 2023-02-23 11011 6578 4433 4433 20. CROWN CASTLE INC 2021-03-12 2023-02-23 2695 3144 -449 -449 44. DEERE & COMPANY 2023-02-23 18783 3549 15234 15234 147. DOW INC 2021-03-12 2023-02-23 8425 9470 -1045 -1045 70. EDWARDS LIFESCIENCES CORP 2021-03-12 2023-02-23 5298 5766 -468 -468 34. HUMANA INC W/1 RT/SH 2021-03-12 2023-02-23 17085 13761 3324 3324 860. INTEL CORP. 2023-02-23 22252 20610 1642 1642 42. INTUITIVE SURGICAL INC 2021-03-12 2023-02-23 9860 10312 -452 -452 996. INVESCO EXCHANGE-TRADED FD TR II 2021-02-04 2023-02-23 12027 14930 -2903 -2903 766. ISHARES TR 2021-05-05 2023-02-23 30127 41187 -11060 -11060 2171.39 MORGAN STANLEY INSTL FD INC 2021-03-12 2023-02-23 45729 59757 -14028 -14028 57. PROCTER & GAMBLE CO 2023-02-23 8012 3488 4524 4524 80. SYSCO CORP 2020-05-29 2023-02-23 6182 4404 1778 1778 8950.9 WESTERN ASSET FDS INC 2020-05-29 2023-02-23 84586 108932 -24346 -24346 49. APPLE COMPUTER 2013-02-27 2023-04-11 7901 787 7114 7114 48. BANK AMER CORP COM 2023-02-27 2023-04-11 1361 1653 -292 -292 27. CATERPILLAR INC. 2021-03-12 2023-04-11 5991 6129 -138 -138 .33 VERALTO CORP. 2023-02-27 2023-10-24 23 29 -6 -6 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 CAPITAL GAIN DIVIDENDS P 552 30672 803 0 803 0 803 324 0 0 324 0 479 0 0 false false false false false false false true true FL true false false false false true HUNTINGTON NATIONAL BANK 6143319473 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 22929 NONE 0 NONE 0 1726191 37369 0 1763560 0 0 1763560 26453 1737107 86855 86855 803 803 86052 0 86052 0 86052 87714 0 0 0 0 87714 86052 0 0 0 0 0 0 6182 6182 87714 0 0 0 86052 1662 0 0 7844 0 0 0 0 0 0 0 7844 0 0 0 6182 1662 X BISHOP ROSECRANS HIGH SCHOOL MRS KELLY SAGAN EXECUTIVE DIR ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 37500 BISHOP FENWICK SCHOOL 99 MARGIN ST PEABODY MA 01960 NONE PC GENERAL OPERATING 37500 75000 14 38995 18 30672 FEDERAL TAX REFUND 1 2591 72258 72258 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 20030N101 COMCAST CORP NEW 21042 67968 871829107 SYSCO CORP H1467J104 CHUBB LTD 24612 84750 31420B847 FEDERATED HERMES INS 30219 28649 00507V109 ACTIVISION BLIZZARD 084670702 BERKSHIRE HATHAWAY C 13009 63129 166764100 CHEVRON CORP NEW 478160104 JOHNSON & JOHNSON 6693 16144 72201F623 PIMCO FDS 45920 28959 957663503 WESTERN ASSET FDS IN 037833100 APPLE INC 11161 151521 543916688 LORD ABBETT INVT TR 159118 146122 02079K305 ALPHABET INC 10057 103371 071813109 BAXTER INTL INC 580135101 MCDONALDS CORP 20625 64046 89155T649 TOUCHSTONE FDS GROUP 48118 67883 67066G104 NVIDIA CORP 18259 104987 70450Y103 PAYPAL HOLDINGS INCO 6945 24073 713448108 PEPSICO INC 3102 9851 742718109 PROCTER & GAMBLE CO 3326 8206 592905749 METROPOLITAN WEST FD 29051 25742 02079K107 ALPHABET INC 10053 104288 244199105 DEERE & CO 19169 100767 40168W483 GUGGENHEIM FDS TR 98474 96773 023135106 AMAZON COM INC 9168 15194 458140100 INTEL CORP 31428Q739 FEDERATED TOTAL RETU 108560 91444 260557103 DOW INC 464287804 ISHARES TR 36052 35181 444859102 HUMANA INC 46428Q109 ISHARES SILVER TRUST 532457108 LILLY ELI & CO 5952 16905 46138E511 INVESCO EXCHANGE-TRA 28176E108 EDWARDS LIFESCIENCES 22822V101 CROWN CASTLE INC 10044 7487 512807108 LAM RESH CORP 922031737 VANGUARD FIXED INCOM 15948 12878 61756E461 MORGAN STANLEY INSTL 464285204 ISHARES GOLD TRUST E 149123101 CATERPILLAR INS 337738108 FISERV INC 5982 6376 038222105 APPLIED MATLS INC 35671D857 FREEPORT-MCMORAN INC 91324P102 UNITEDHEALTH GROUP I 8157 12109 552982720 MFS SER TR XIII 31831 29389 88160R101 TESLA INC 15155 16400 464287234 ISHARES TR 46120E602 INTUITIVE SURGICAL I 169656105 CHIPOTLE MEXICAN GRI 7269 11435 00724F101 ADOBE SYS INC 1616 2983 025537101 AMERICAN ELEC PWR CO 1635 1462 025816109 AMERICAN EXPRESS CO 1748 1873 032654105 ANALOG DEVICES INC 1661 1787 036752103 ANTHEM INC 1442 1415 053015103 AUTOMATIC DATA PROCE 1559 1631 09857L108 BOOKING HLDGS INC 2498 3547 21036P108 CONSTELLATION BRANDS 1576 1692 22160K105 COSTCO WHOLESALE COR 1466 1980 235851102 DANAHER CORP 1553 1619 25243Q205 DIAGEO PLC 1582 1311 256677105 DOLLAR GEN CORP NEW 1508 952 26875P101 EOG RES INC 1597 1693 291011104 EMERSON ELEC CO 1654 1947 30231G102 EXXON MOBIL CORP 1665 1500 32008F200 FIRST EAGLE FDS 82720 86296 46625H100 JPMORGAN CHASE & CO 1707 2041 539830109 LOCKHEED MARTIN CORP 1444 1360 543487136 LOOMIS SAYLES FDS II 107536 110431 55261F104 M & T BK CORP 1736 1508 594918104 MICROSOFT CORP 8307 12409 64110L106 NETFLIX INC 1638 2434 65339F101 NEXTERA ENERGY INC 1609 1336 666807102 NORTHROP GRUMMAN COR 1411 1404 674599105 OCCIDENTAL PETE CORP 1653 1672 701094104 PARKER-HANNIFIN CORP 1760 2304 723787107 PIONEER NAT RES CO 1606 1799 7591EP100 REGIONS FINL CORP NE 1667 1376 773903109 ROCKWELL AUTOMATION 1768 1863 79466L302 SALESFORCE.COM INC 1639 2631 81762P102 SERVICENOW INC 1732 2826 824348106 SHERWIN WILLIAMS CO 1563 2183 855244109 STARBUCKS CORP 1639 1536 872590104 T-MOBILE US INC 1595 1764 882508104 TEXAS INSTRS INC 1710 1705 91913Y100 VALERO ENERGY CORP N 1739 1690 92338C103 VERALTO CORP. 176 165 92826C839 VISA INC 1542 1822 931142103 WAL MART STORES INC 1565 1734 936793744 WASATCH FDS TR 20680 22852 G1151C101 ACCENTURE PLC-CL A 1619 2105 FEDERAL TAX REFUND 2591 0 MUTUAL FUND TIMING ADJ 352 FOREIGN TAXES 164 164 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0