2024-08-05T10:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 311488008 VAN WYCK & ANGELA BRINKERHOFF FOUNDATION VANW 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-06-20 true true LAURA STROBEL P01271955 4123556000 2024-06-20 X 2023 2024-08-08 14:25:15Z X 1886210 X 35184 35184 70302 754620 70302 0 105486 105486 22479 13487 8991 0 0 0 0 0 0 1250 0 0 1250 0 0 368 368 0 0 0 0 0 0 0 200 200 24297 13855 0 10441 92736 92736 117033 13855 0 103177 -11547 91631 0 28983 41605 41605 0 0 0 1524668 1500242 1844605 0 1553651 1541847 1886210 0 X 1553651 1541847 1553651 1541847 1553651 1541847 1553651 -11547 0 1542104 257 1541847 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-04-11 370 376 -6 -6 2. ALPHABET INC 2017-01-24 2023-04-11 211 85 126 126 1. AMAZON.COM INC 2020-03-17 2023-04-11 99 89 10 10 1. AMERICAN EXPRESS COMPANY 2023-02-07 2023-04-11 161 176 -15 -15 1. ANALOG DEVICES 2017-08-24 2023-04-11 190 79 111 111 3. APPLE COMPUTER 2020-03-03 2023-04-11 484 223 261 261 47. AUTOMATIC DATA PROCESSING 2022-06-29 2023-04-11 10104 9961 143 143 9. BANK AMER CORP COM 2022-09-28 2023-04-11 256 280 -24 -24 544. BANK AMER CORP COM 2023-04-11 15492 22846 -7354 -7354 1. CATERPILLAR INC. 2022-09-28 2023-04-11 222 165 57 57 61. CATERPILLAR INC. 2023-04-11 13525 13610 -85 -85 1. DANAHER CORP 2021-08-13 2023-04-11 250 314 -64 -64 1. DEERE & COMPANY 2021-02-24 2023-04-11 385 346 39 39 1. DOLLAR GEN CORP NEW 2022-06-29 2023-04-11 218 247 -29 -29 1. EOG RESOURCES INC 2022-05-19 2023-04-11 122 123 -1 -1 1. EMERSON ELECTRIC CO 2022-11-10 2023-04-11 85 92 -7 -7 1. EXXON MOBIL CORP COM 2022-11-10 2023-04-11 116 110 6 6 3. FIDELITY MERRIMACK STR TR 2019-04-09 2023-04-11 138 150 -12 -12 2. FISERV INC 2014-12-11 2023-04-11 229 70 159 159 64. INVESCO ULTRA SHORT DURATION ETF 2022-07-21 2023-04-11 3178 3172 6 6 79. INVESCO ULTRA SHORT DURATION ETF 2022-02-16 2023-04-11 3923 3959 -36 -36 2. ISHARES TR 2021-03-17 2023-04-11 221 251 -30 -30 140. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 13476 15918 -2442 -2442 4. ISHARES TR 2020-05-06 2023-04-11 299 316 -17 -17 2. ISHARES TR 2019-07-19 2023-04-11 44 51 -7 -7 40. J P MORGAN CHASE & CO 2017-01-24 2023-04-11 5125 3396 1729 1729 1. JOHNSON & JOHNSON CO 2018-10-22 2023-04-11 165 139 26 26 1. M & T BANK CORP 2017-01-24 2023-04-11 118 160 -42 -42 1. MCDONALDS CORP 2021-12-20 2023-04-11 285 261 24 24 2. MICROSOFT CORP 2017-08-24 2023-04-11 567 145 422 422 1. NEXTERA ENERGY, INC 2016-12-23 2023-04-11 78 30 48 48 1. NVIDIA CORP 2020-01-14 2023-04-11 273 62 211 211 3. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-04-11 194 182 12 12 1. PARKER HANNIFIN CORP 2023-02-07 2023-04-11 320 346 -26 -26 1. PEPSICO INC 2020-03-27 2023-04-11 183 121 62 62 5. REGIONS FINL CORP NEW 2021-05-21 2023-04-11 92 115 -23 -23 196. SPDR SER TR 2019-04-09 2023-04-11 5785 5986 -201 -201 1. STARBUCKS CORP 2023-02-07 2023-04-11 106 105 1 1 1. T-MOBILE US INC 2023-02-07 2023-04-11 150 142 8 8 1. TESLA INC 2021-02-24 2023-04-11 187 244 -57 -57 1. TEXAS INSTRUMENTS INC. 2017-08-24 2023-04-11 180 81 99 99 1. UNITEDHEALTH GROUP INC 2018-09-17 2023-04-11 521 266 255 255 2. VALERO ENERGY 2017-06-30 2023-04-11 274 135 139 139 1. VISA INC 2016-12-23 2023-04-11 227 78 149 149 1. WAL-MART STORES, INC. 2022-11-10 2023-04-11 150 142 8 8 1426.86 MFS SER TR XIII 2023-04-12 22701 26242 -3541 -3541 71. AUTOMATIC DATA PROCESSING 2023-05-02 15355 17728 -2373 -2373 2. CROWN CASTLE INC 2022-09-28 2023-05-02 239 298 -59 -59 84. CROWN CASTLE INC 2023-05-02 10028 11907 -1879 -1879 1. DEERE & COMPANY 2022-09-28 2023-05-02 379 343 36 36 40. DEERE & COMPANY 2023-05-02 15160 13963 1197 1197 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-05-02 93 114 -21 -21 6.06 MFS SER TR XIII 2021-10-11 2023-05-02 96 125 -29 -29 1. NEXTERA ENERGY, INC 2016-12-23 2023-05-02 77 30 47 47 11. REGIONS FINL CORP NEW 2022-09-28 2023-05-02 189 232 -43 -43 572. REGIONS FINL CORP NEW 2023-05-02 9811 13228 -3417 -3417 54. TEXAS INSTRUMENTS INC. 2017-08-24 2023-05-02 8960 4387 4573 4573 85. VALERO ENERGY 2017-06-30 2023-05-02 9388 5756 3632 3632 1. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-05-02 350 324 26 26 .96 VICTORY PORTFOLIOS 2021-10-11 2023-05-02 43 48 -5 -5 1. DANAHER CORP 2022-09-28 2023-05-31 225 263 -38 -38 33. DANAHER CORP 2023-05-31 7436 10200 -2764 -2764 .58 FIRST EAGLE FDS 2022-05-20 2023-05-31 14 14 88. FISERV INC 2023-05-31 9760 6553 3207 3207 .13 MFS SER TR XIII 2021-10-11 2023-05-31 2 3 -1 -1 343. OCCIDENTAL PETROLEUM CORP 2023-05-31 19855 20757 -902 -902 1. SHERWIN WILLIAMS CO 2022-09-28 2023-05-31 226 210 16 16 56. SHERWIN WILLIAMS CO 2023-05-31 12669 13036 -367 -367 2. TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-31 349 321 28 28 54. TEXAS INSTRUMENTS INC. 2023-05-31 9432 6177 3255 3255 .14 VICTORY PORTFOLIOS 2021-10-11 2023-05-31 6 7 -1 -1 .32 WASATCH FDS TR 2021-10-11 2023-05-31 5 7 -2 -2 16. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 1443 1224 219 219 5. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-07-13 2562 1878 684 684 20. ALPHABET INC 2017-01-24 2023-07-13 2462 851 1611 1611 11. AMAZON.COM INC 2020-03-17 2023-07-13 1465 979 486 486 22. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-13 1920 2162 -242 -242 8. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 1403 1410 -7 -7 8. ANALOG DEVICES 2017-08-24 2023-07-13 1569 633 936 936 3. ANTHEM INC 2022-09-28 2023-07-13 1258 1336 -78 -78 21. APPLE COMPUTER 2020-03-03 2023-07-13 3991 1564 2427 2427 9. ATMOS ENERGY CORP 2023-05-31 2023-07-13 1081 1042 39 39 1. BOOKING HLDGS INC 2021-08-13 2023-07-13 2837 2188 649 649 32. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 1679 1702 -23 -23 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2023-07-13 2081 1446 635 635 21. COMCAST CORP NEW 2023-05-02 2023-07-13 887 863 24 24 7. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-13 1764 1647 117 117 2. COSTCO WHOLESALE CORP 2017-01-24 2023-07-13 1073 328 745 745 6. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-13 1053 997 56 56 6. DOLLAR GEN CORP NEW 2022-06-29 2023-07-13 1003 1483 -480 -480 9. EOG RESOURCES INC 2022-05-19 2023-07-13 1117 1109 8 8 14. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 1294 1292 2 2 8. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 835 879 -44 -44 6. FACEBOOK INC CL-A 2023-05-02 2023-07-13 1876 1445 431 431 10. FISERV INC 2021-12-20 2023-07-13 1276 1001 275 275 12. GENERAL ELEC CO 2023-05-02 2023-07-13 1335 1218 117 117 4. INTUITIVE SURGICAL INC 2023-05-02 2023-07-13 1386 1209 177 177 34. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-13 3465 3866 -401 -401 11. J P MORGAN CHASE & CO 2017-01-24 2023-07-13 1636 934 702 702 8. JOHNSON & JOHNSON CO 2018-10-22 2023-07-13 1262 1112 150 150 6. ELI LILLY & CO 2020-03-17 2023-07-13 2631 815 1816 1816 2. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-13 927 851 76 76 6. M & T BANK CORP 2017-01-24 2023-07-13 801 961 -160 -160 6. MCDONALDS CORP 2021-12-20 2023-07-13 1772 1563 209 209 15. MICROSOFT CORP 2017-08-24 2023-07-13 5106 1085 4021 4021 3. NETFLIX INC 2023-02-07 2023-07-13 1337 1071 266 266 13. NEXTERA ENERGY, INC 2016-12-23 2023-07-13 959 387 572 572 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-13 908 888 20 20 6. NVIDIA CORP 2020-03-09 2023-07-13 2689 382 2307 2307 3. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 1195 1037 158 158 8. PEPSICO INC 2020-03-27 2023-07-13 1468 967 501 501 5. PIONEER NAT RES CO COM 2021-10-08 2023-07-13 1085 962 123 123 6. PROCTER & GAMBLE CO 2019-11-19 2023-07-13 892 733 159 159 5. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-13 1701 1440 261 261 5. SALESFORCE.COM INC 2023-02-07 2023-07-13 1145 840 305 305 2. SERVICENOW INC 2022-06-29 2023-07-13 1143 958 185 185 10. STARBUCKS CORP 2023-02-07 2023-07-13 1015 1050 -35 -35 2. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-13 898 916 -18 -18 8. T-MOBILE US INC 2023-02-07 2023-07-13 1113 1133 -20 -20 8. TESLA INC 2021-02-24 2023-07-13 2181 1952 229 229 4. UNITEDHEALTH GROUP INC 2018-09-17 2023-07-13 1813 1062 751 751 13. VALERO ENERGY 2017-06-30 2023-07-13 1502 880 622 622 3. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-13 1045 972 73 73 10. VISA INC 2016-12-23 2023-07-13 2434 781 1653 1653 7. WAL-MART STORES, INC. 2022-11-10 2023-07-13 1079 995 84 84 6. ACCENTURE PLC-CL A 2017-08-24 2023-07-13 1890 771 1119 1119 6. CHUBB LTD 2017-08-24 2023-07-13 1136 859 277 277 523.8 FIRST EAGLE FDS 2022-05-20 2023-07-14 13200 12608 592 592 202.94 MFS SER TR XIII 2021-10-11 2023-07-14 3349 4195 -846 -846 143.29 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 6710 7239 -529 -529 205.77 WASATCH FDS TR 2021-10-11 2023-07-14 3251 4665 -1414 -1414 185. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 17172 14158 3014 3014 1. AMAZON.COM INC 2020-03-17 2023-09-28 124 89 35 35 89. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 13322 15685 -2363 -2363 69. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 10352 11465 -1113 -1113 2. DOLLAR GEN CORP NEW 2022-09-28 2023-09-28 208 475 -267 -267 64. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 6654 15818 -9164 -9164 1. FACEBOOK INC CL-A 2023-05-02 2023-09-28 298 241 57 57 8.4 FIRST EAGLE FDS 2022-05-20 2023-09-28 200 202 -2 -2 45. FISERV INC 2023-09-28 5104 4424 680 680 4.49 MFS SER TR XIII 2021-10-11 2023-09-28 66 93 -27 -27 107. STARBUCKS CORP 2023-02-07 2023-09-28 9691 11235 -1544 -1544 .66 VICTORY PORTFOLIOS 2021-10-11 2023-09-28 29 33 -4 -4 5.46 WASATCH FDS TR 2021-10-11 2023-09-28 83 124 -41 -41 1. CHUBB LTD 2017-08-24 2023-09-28 213 143 70 70 9. INVESCO ULTRA SHORT DURATION ETF 2022-07-21 2023-10-11 447 446 1 1 7. ISHARES TR 2020-05-06 2023-10-11 513 553 -40 -40 10. ISHARES TR 2019-07-19 2023-10-11 212 253 -41 -41 460. SPDR SER TR 2023-10-11 13455 14147 -692 -692 1. ALPHABET INC 2017-01-24 2023-11-17 136 43 93 93 1. APPLE COMPUTER 2020-03-03 2023-11-17 190 74 116 116 3. BOOKING HLDGS INC 2021-08-13 2023-11-17 9357 6565 2792 2792 9.05 FIRST EAGLE FDS 2022-05-20 2023-11-17 221 218 3 3 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-11-17 96 114 -18 -18 1. J P MORGAN CHASE & CO 2017-01-24 2023-11-17 152 85 67 67 95. JOHNSON & JOHNSON CO 2023-11-17 14224 13658 566 566 17. ELI LILLY & CO 2020-03-17 2023-11-17 9999 2308 7691 7691 3.55 MFS SER TR XIII 2021-10-11 2023-11-17 55 73 -18 -18 1. MCDONALDS CORP 2021-12-20 2023-11-17 276 261 15 15 1. NVIDIA CORP 2020-03-09 2023-11-17 494 64 430 430 56. PIONEER NAT RES CO COM 2023-11-17 13100 10926 2174 2174 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-11-17 90 89 1 1 42. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 14452 13613 839 839 2.45 VICTORY PORTFOLIOS 2021-10-11 2023-11-17 111 124 -13 -13 3.59 WASATCH FDS TR 2021-10-11 2023-11-17 56 81 -25 -25 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-12-21 80 98 -18 -18 20. ANTHEM INC 2023-04-11 2023-12-21 9270 9798 -528 -528 15. ANTHEM INC 2022-09-28 2023-12-21 6953 6682 271 271 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-12-21 55 53 2 2 3.33 FIRST EAGLE FDS 2022-05-20 2023-12-21 82 80 2 2 1. GENERAL ELEC CO 2023-05-02 2023-12-21 125 102 23 23 1.29 MFS SER TR XIII 2021-10-11 2023-12-21 22 27 -5 -5 22. MICROSOFT CORP 2017-08-24 2023-12-21 8200 1592 6608 6608 17. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 7817 7549 268 268 16. NVIDIA CORP 2023-12-21 7802 1624 6178 6178 .9 VICTORY PORTFOLIOS 2021-10-11 2023-12-21 42 46 -4 -4 1.34 WASATCH FDS TR 2021-10-11 2023-12-21 22 30 -8 -8 1. ZOETIS INC 2023-11-17 2023-12-21 197 176 21 21 2. ADOBE SYS INC W/1 RT/SH 2023-02-07 2024-01-23 1192 751 441 441 5. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2024-01-23 839 572 267 267 8. ALPHABET INC 2017-01-24 2024-01-23 1171 341 830 830 4. AMAZON.COM INC 2020-03-17 2024-01-23 622 356 266 266 9. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2024-01-23 701 885 -184 -184 2. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2024-01-23 403 400 3 3 3. ANALOG DEVICES 2017-08-24 2024-01-23 600 238 362 362 9. APPLE COMPUTER 2020-03-03 2024-01-23 1753 670 1083 1083 4. ATMOS ENERGY CORP 2023-05-31 2024-01-23 451 463 -12 -12 2. BERKSHIRE HATHAWAY CL-B 2023-09-28 2024-01-23 743 717 26 26 13. BOSTON SCIENTIFIC CORP 2023-05-02 2024-01-23 786 691 95 95 9. COMCAST CORP NEW 2023-05-02 2024-01-23 393 370 23 23 3. CONSTELLATION BRANDS INC CL A 2022-05-19 2024-01-23 759 706 53 53 1. COSTCO WHOLESALE CORP 2017-01-24 2024-01-23 686 164 522 522 3. DISNEY (WALT) CO 2023-11-17 2024-01-23 280 285 -5 -5 3. EOG RESOURCES INC 2022-05-19 2024-01-23 331 370 -39 -39 6. EMERSON ELECTRIC CO 2022-11-10 2024-01-23 573 554 19 19 7. EXXON MOBIL CORP COM 2022-11-10 2024-01-23 683 769 -86 -86 2. FACEBOOK INC CL-A 2023-05-02 2024-01-23 765 482 283 283 219.56 FIRST EAGLE FDS 2022-05-20 2024-01-23 5377 5285 92 92 3. FISERV INC 2022-03-16 2024-01-23 422 288 134 134 5. GENERAL ELEC CO 2023-05-02 2024-01-23 655 507 148 148 2. INTUITIVE SURGICAL INC 2023-05-02 2024-01-23 744 604 140 140 14. ISHARES S & P SMALLCAP 600 2021-03-18 2024-01-23 1484 1592 -108 -108 4. J P MORGAN CHASE & CO 2017-01-24 2024-01-23 676 340 336 336 2. ELI LILLY & CO 2020-03-17 2024-01-23 1256 272 984 984 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2024-01-23 436 425 11 11 2. M & T BANK CORP 2017-01-24 2024-01-23 285 320 -35 -35 86.49 MFS SER TR XIII 2021-10-11 2024-01-23 1411 1788 -377 -377 2. MCDONALDS CORP 2021-12-20 2024-01-23 599 521 78 78 5. MICROSOFT CORP 2017-08-24 2024-01-23 1989 362 1627 1627 1. NETFLIX INC 2023-02-07 2024-01-23 489 357 132 132 10. NEXTERA ENERGY, INC 2016-12-23 2024-01-23 573 298 275 275 2. NVIDIA CORP 2020-07-09 2024-01-23 1189 208 981 981 3. PNC FINANCIAL CORP 2023-11-17 2024-01-23 448 390 58 58 2. PALO ALTO NETWORKS INC 2023-12-21 2024-01-23 686 601 85 85 1. PARKER HANNIFIN CORP 2023-02-07 2024-01-23 469 346 123 123 3. PEPSICO INC 2020-03-27 2024-01-23 503 363 140 140 3. PROCTER & GAMBLE CO 2024-01-23 464 360 104 104 2. ROCKWELL INTL CORP NEW 2023-02-07 2024-01-23 610 576 34 34 3. SALESFORCE.COM INC 2023-02-07 2024-01-23 829 504 325 325 1. SERVICENOW INC 2022-06-29 2024-01-23 752 479 273 273 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2024-01-23 543 458 85 85 4. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-01-23 380 357 23 23 3. T-MOBILE US INC 2023-02-07 2024-01-23 493 425 68 68 3. TESLA INC 2021-02-24 2024-01-23 625 732 -107 -107 7. US BANCORP DEL NEW 2023-12-21 2024-01-23 292 302 -10 -10 2. UNITEDHEALTH GROUP INC 2018-09-17 2024-01-23 1034 531 503 503 5. VALERO ENERGY 2017-06-30 2024-01-23 645 339 306 306 59.64 VICTORY PORTFOLIOS 2021-10-11 2024-01-23 2760 3013 -253 -253 5. VISA INC 2016-12-23 2024-01-23 1357 390 967 967 3. WAL-MART STORES, INC. 2022-11-10 2024-01-23 487 426 61 61 87.61 WASATCH FDS TR 2021-10-11 2024-01-23 1422 1986 -564 -564 3. ZOETIS INC 2023-11-17 2024-01-23 564 528 36 36 2. ACCENTURE PLC-CL A 2017-08-24 2024-01-23 738 257 481 481 1. LINDE PLC 2023-11-17 2024-01-23 408 409 -1 -1 2. CHUBB LTD 2017-08-24 2024-01-23 482 286 196 196 3. FIDELITY MERRIMACK STR TR 2019-04-09 2024-01-29 136 150 -14 -14 4. ISHARES TR 2020-05-06 2024-01-29 310 316 -6 -6 10. ISHARES TR 2019-07-19 2024-01-29 223 253 -30 -30 208.00249 SPDR SER TR 2024-01-29 6204 6420 -216 -216 58.99751 SPDR SER TR 2019-07-19 2024-01-29 1760 1817 -57 -57 130.00067 FIDELITY MERRIMACK STR TR 2024-02-12 5877 6562 -685 -685 8.99933 FIDELITY MERRIMACK STR TR 2019-04-09 2024-02-12 407 450 -43 -43 44. INVESCO ULTRA SHORT DURATION ETF 2024-02-12 2197 2178 19 19 111.99994 ISHARES TR 2024-02-12 11895 13157 -1262 -1262 5.00006 ISHARES TR 2021-03-17 2024-02-12 531 629 -98 -98 44.00025 ISHARES GOLDMAN SACHS CORPORATE BOND FD 2019-01-15 2024-02-12 4750 4999 -249 -249 30.99975 ISHARES GOLDMAN SACHS CORPORATE BOND FD 2024-02-12 3347 3612 -265 -265 52.99782 ISHARES TR 2024-02-12 4093 4340 -247 -247 1.00218 ISHARES TR 2020-05-06 2024-02-12 77 79 -2 -2 4.99944 ISHARES TR 2019-04-09 2024-02-12 579 613 -34 -34 69.00056 ISHARES TR 2024-02-12 7994 8398 -404 -404 12. ISHARES TR 2023-07-13 2024-02-12 265 265 997.00023 ISHARES TR 2024-02-12 22054 23372 -1318 -1318 13.99977 ISHARES TR 2019-07-19 2024-02-12 310 354 -44 -44 638. SPDR SER TR 2024-02-12 18951 19460 -509 -509 12. ADOBE SYS INC W/1 RT/SH 2024-03-01 6759 5397 1362 1362 39. ADOBE SYS INC W/1 RT/SH 2023-02-07 2024-03-01 21966 14651 7315 7315 1. AMAZON.COM INC 2020-03-17 2024-03-01 177 89 88 88 5. BOOKING HLDGS INC 2024-03-01 17322 12610 4712 4712 1.1 FIRST EAGLE FDS 2022-05-20 2024-03-01 28 27 1 1 .55 MFS SER TR XIII 2021-10-11 2024-03-01 9 11 -2 -2 117. NEXTERA ENERGY, INC 2024-03-01 6416 6971 -555 -555 141. NEXTERA ENERGY, INC 2024-03-01 7732 6804 928 928 74. PNC FINANCIAL CORP 2024-03-01 10896 9683 1213 1213 3. PEPSICO INC 2024-02-12 2024-03-01 490 503 -13 -13 82. PEPSICO INC 2024-03-01 13396 11823 1573 1573 1. US BANCORP DEL NEW 2023-12-21 2024-03-01 42 43 -1 -1 2. UNITEDHEALTH GROUP INC 2024-02-12 2024-03-01 959 1027 -68 -68 45. UNITEDHEALTH GROUP INC 2024-03-01 21574 13356 8218 8218 . VICTORY PORTFOLIOS 2021-10-11 2024-03-01 .97 WASATCH FDS TR 2021-10-11 2024-03-01 16 22 -6 -6 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 CAPITAL GAIN DIVIDENDS P 4081 70302 1274 0 1274 0 1274 888 0 0 888 0 386 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 519 MADISON AVENUE 3RD FL TOLEDO OH 43604 TRUSTEE 2 22479 NONE 0 NONE 0 1720373 44777 0 1765150 0 0 1765150 26477 1738673 86934 86934 1274 1274 85660 0 85660 0 85660 103177 0 0 0 0 103177 85660 0 0 0 15689 22967 22868 11570 73094 103177 0 0 0 85660 17517 0 0 90611 0 0 0 0 0 0 0 90611 15689 22967 22868 11570 17517 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 10304 NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 10014 NONE PC GENERAL OPERATING 10304 AMERICAN SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 NONE PC GENERAL OPERATING 10304 SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 10304 DUCKS UNLIMITED INC 7322 NEWMAN BLVD BUILDING 1 DEXTER MI 48130 NONE PC GENERAL OPERATING 10304 TOLEDO HUMANE SOCIETY 827 ILLINOIS AVENUE MAUMEE OH 43537 NONE PC GENERAL OPERATING 10304 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 10304 FLORIDA ELKS CHILDRENS THERAPY SERVICES INC PO BOX 49 UMATILLA FL 32784 NONE PC GENERAL OPERATING 10304 ST LABRE INDIAN SCHOOL PO BOX 797 ASHLAND MT 59003 NONE PC GENERAL OPERATING 10304 92736 14 35184 18 70302 105486 105486 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. 03027X100 AMERICAN TOWER CORP 13367 13239 049560105 ATMOS ENERGY CORP 11350 11649 084670702 BERKSHIRE HATHAWAY C 18748 21867 101137107 BOSTON SCIENTIFIC CO 19117 24999 11135F101 BROADCOM INC 22492 25183 20030N101 COMCAST CORP NEW 9594 10101 30303M102 FACEBOOK INC CL-A 18316 33991 369604301 GENERAL ELEC CO 14945 25452 548661107 LOWES COS INC 17264 18086 697435105 PALO ALTO NETWORKS I 22831 21310 863667101 STRYKER CORP 23878 24335 871607107 SYNOPSYS INC 11105 13716 872540109 TJX COS INC NEW 10118 11460 87612E106 TARGET CORP 14244 16481 883556102 THERMO FISHER SCIENT 10881 11043 902973304 US BANCORP DEL 7895 8180 98978V103 ZOETIS INC 14867 14214 G54950103 LINDE PLC 14327 16251 007903107 ADVANCED MICRO DEVIC 16611 25810 02079K305 ALPHABET INC 21223 35318 023135106 AMAZON COM INC 13437 22908 025537101 AMERICAN ELEC PWR CO 24237 21611 032654105 ANALOG DEVICES INC 9026 16812 037833100 APPLE INC 23251 42013 038222105 APPLIED MATLS INC 29488 29285 169656105 CHIPOTLE MEXICAN GRI 13154 26161 21036P108 CONSTELLATION BRANDS 18608 21469 22160K105 COSTCO WHOLESALE COR 6217 16118 254687106 DISNEY WALT CO 10055 12848 26875P101 EOG RES INC 11833 12273 291011104 EMERSON ELEC CO 14322 18601 30231G102 EXXON MOBIL CORP 21254 21504 316188309 FIDELITY MERRIMACK S 25827 24649 32008F200 FIRST EAGLE FDS 145872 156207 337738108 FISERV INC 7575 11187 46090A887 INVESCO ULTRA SHORT 8140 8182 46120E602 INTUITIVE SURGICAL I 16799 21950 464287176 ISHARES TR 8490 8271 464287242 ISHARES TR 97361 94978 464287804 ISHARES TR 43875 43324 464288513 ISHARES TR 16500 16556 464288661 ISHARES TR 97014 94269 46434V787 ISHARES TR 8214 8273 46625H100 JPMORGAN CHASE & CO 14106 26440 532457108 LILLY ELI & CO 16828 45900 539830109 LOCKHEED MARTIN CORP 10210 10917 55261F104 M & T BK CORP 10485 9599 552982720 MFS SER TR XIII 48739 39952 580135101 MCDONALDS CORP 19730 21428 594918104 MICROSOFT CORP 21052 64791 64110L106 NETFLIX INC 11984 20042 67066G104 NVIDIA CORP 10188 54214 701094104 PARKER-HANNIFIN CORP 13308 21120 742718109 PROCTER & GAMBLE CO 10370 11033 773903109 ROCKWELL AUTOMATION 14971 15149 78464A474 SPDR SER TR 73732 73949 79466L302 SALESFORCE.COM INC 9935 17167 81762P102 SERVICENOW INC 11823 18298 872590104 T-MOBILE US INC 12094 13874 88160R101 TESLA INC 19272 14942 91913Y100 VALERO ENERGY CORP N 10648 24238 92646A831 VICTORY PORTFOLIOS 82873 82941 92826C839 VISA INC 14158 32652 931142103 WAL MART STORES INC 11085 13959 936793744 WASATCH FDS TR 47366 39891 G1151C101 ACCENTURE PLC-CL A 10729 21836 H1467J104 CHUBB LTD 10834 18139 MUTUAL FUND TIMING ADJ. 257 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 287 287 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0