2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 616214902 HATFIELD JAMES T & ELLEN MEM TR HATF 5133663421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 5133663421 2026-04-06 true LAURA STROBEL P01271955 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 1016436 X 23854 23854 33299 317545 33299 0 57153 57153 13670 8202 5468 0 0 0 0 0 0 1250 0 0 1250 0 0 5770 198 0 0 0 0 0 0 0 20690 8400 0 6718 47320 47320 68010 8400 0 54038 -10857 48753 0 23290 47838 47838 0 0 0 782785 747235 968598 0 806075 795073 1016436 0 X 806075 795073 806075 795073 806075 795073 806075 -10857 0 795218 145 795073 54. ADVANCED MICRO DEVICES INC W/1 2025-02-14 6119 8982 -2863 -2863 5. ALPHABET INC 2024-08-09 2025-02-14 927 801 126 126 27. ALPHABET INC 2011-10-10 2025-02-14 5004 360 4644 4644 6. AMERICAN ELECTRIC POWER CO INC 2025-02-14 614 568 46 46 2. AMERICAN TOWER CORP -CL A (REIT) 2024-08-09 2025-02-14 385 448 -63 -63 2. ANALOG DEVICES 2024-08-09 2025-02-14 425 420 5 5 3. APPLE COMPUTER 2024-08-09 2025-02-14 734 643 91 91 1. APPLE COMPUTER 2009-12-02 2025-02-14 245 7 238 238 2. ATMOS ENERGY CORP 2024-08-09 2025-02-14 297 254 43 43 1. BERKSHIRE HATHAWAY INC DEL 2024-08-09 2025-02-14 483 432 51 51 8. BOSTON SCIENTIFIC CORP 2025-02-14 846 595 251 251 5. BROADCOM INC 2025-02-14 1166 721 445 445 1. COSTCO WHOLESALE CORP 2024-08-09 2025-02-14 1070 847 223 223 2. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-02-14 323 379 -56 -56 2. EOG RESOURCES INC 2024-08-09 2025-02-14 263 252 11 11 4. ELECTRONIC ARTS INC 2024-08-09 2025-02-14 522 587 -65 -65 4. EMERSON ELECTRIC CO 2024-02-28 2025-02-14 498 422 76 76 4. EXXON MOBIL CORP COM 2025-02-14 438 458 -20 -20 2. FACEBOOK INC CL-A 2025-02-14 1461 1028 433 433 3. FISERV INC 2024-11-22 2025-02-14 693 657 36 36 3. GENERAL ELEC CO 2024-08-09 2025-02-14 623 498 125 125 28. INTEL CORP. 2024-11-22 2025-02-14 655 684 -29 -29 1. INTUITIVE SURGICAL INC 2024-08-09 2025-02-14 590 461 129 129 1. INTUITIVE SURGICAL INC 2020-04-17 2025-02-14 590 171 419 419 37. ISHARES S & P MIDCAP 400 2025-02-14 2375 2187 188 188 10. ISHARES S & P SMALLCAP 600 2021-12-29 2025-02-14 1178 1151 27 27 2. J P MORGAN CHASE & CO 2024-11-22 2025-02-14 557 495 62 62 9. LOCKHEED MARTIN (COMMON STOCK) 2025-02-14 3843 3999 -156 -156 4. M & T BANK CORP 2024-11-22 2025-02-14 795 877 -82 -82 3. MICROSOFT CORP 2024-08-09 2025-02-14 1220 1212 8 8 12. MICROSOFT CORP 2000-11-22 2025-02-14 4879 415 4464 4464 1. NETFLIX INC 2024-02-28 2025-02-14 1045 596 449 449 48. NVIDIA CORP 2020-04-21 2025-02-14 6610 324 6286 6286 3. ORACLE CORP 2024-06-18 2025-02-14 521 431 90 90 3. PALO ALTO NETWORKS INC 2025-02-14 573 480 93 93 3. PROCTER & GAMBLE CO 2024-08-09 2025-02-14 489 513 -24 -24 2. QUALCOMM INC 2024-08-09 2025-02-14 344 328 16 16 5. RTX CORP 2025-02-14 618 562 56 56 1. ROCKWELL INTL CORP NEW 2024-02-28 2025-02-14 298 285 13 13 26. SPDR INDEX SHS FDS 2025-02-14 1155 1144 11 11 2. SALESFORCE INC 2024-11-22 2025-02-14 650 676 -26 -26 1. SERVICENOW INC 2024-02-28 2025-02-14 979 822 157 157 1. SHERWIN WILLIAMS CO 2024-08-09 2025-02-14 363 344 19 19 2. STRYKER CORP 2024-03-01 2025-02-14 776 702 74 74 2. TJX COMPANIES INC W/1 RT/SH 2024-08-09 2025-02-14 252 220 32 32 2. T-MOBILE US INC 2024-08-09 2025-02-14 531 388 143 143 1. THERMO ELECTRON CORP W/1 RT/SH 2024-08-09 2025-02-14 534 598 -64 -64 8. US BANCORP DEL NEW 2024-11-22 2025-02-14 383 420 -37 -37 2. VALERO ENERGY 2024-08-09 2025-02-14 267 300 -33 -33 1. VALERO ENERGY 2009-12-02 2025-02-14 133 15 118 118 67. VANGUARD TAX-MANAGED INTL FD 2025-02-14 3461 3264 197 197 51. VANGUARD INTL EQUITY INDEX FDS 2025-02-14 2332 2253 79 79 151. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 6205 6117 88 88 1. VISA INC 2024-02-28 2025-02-14 354 286 68 68 5. WAL-MART STORES, INC. 2025-02-14 522 331 191 191 31. ZOETIS INC 2025-02-14 4901 6097 -1196 -1196 1. ACCENTURE PLC 2024-02-28 2025-02-14 389 377 12 12 1. LINDE PLC 2024-02-28 2025-02-14 461 454 7 7 2. CHUBB LTD 2025-02-14 533 523 10 10 12. AMAZON.COM INC 2025-02-14 2025-04-21 1990 2741 -751 -751 1. ARISTA NETWORKS INC 2025-02-14 2025-04-21 67 108 -41 -41 3. ISHARES S & P MIDCAP 400 2024-08-09 2025-04-21 159 176 -17 -17 55. ISHARES S & P MIDCAP 400 2024-02-28 2025-04-21 2922 3158 -236 -236 33. ISHARES S & P SMALLCAP 600 2021-12-29 2025-04-21 3088 3799 -711 -711 25. M & T BANK CORP 2025-04-21 3896 4364 -468 -468 30. VANGUARD TAX-MANAGED INTL FD 2024-02-28 2025-04-21 1506 1459 47 47 6. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-04-21 258 265 -7 -7 22. ACCENTURE PLC 2025-04-21 6107 8056 -1949 -1949 1. ABBVIE INC 2025-02-14 2025-07-07 188 195 -7 -7 1. ABBVIE INC 2025-02-14 2025-07-07 188 195 -7 -7 2. ALPHABET INC 2025-04-21 2025-07-07 352 293 59 59 3. AMAZON.COM INC 2025-02-14 2025-07-07 670 685 -15 -15 1. AMERICAN ELECTRIC POWER CO INC 2025-04-21 2025-07-07 104 105 -1 -1 1. AMERICAN ELECTRIC POWER CO INC 2025-04-21 2025-07-07 104 105 -1 -1 2. AMERICAN ELECTRIC POWER CO INC 2024-02-28 2025-07-07 208 166 42 42 1. AMERICAN TOWER CORP -CL A (REIT) 2025-04-21 2025-07-07 219 218 1 1 1. ANALOG DEVICES 2024-02-21 2025-07-07 241 193 48 48 1. APPLE COMPUTER 2025-04-21 2025-07-07 210 190 20 20 1. APPLE COMPUTER 2009-12-02 2025-07-07 210 7 203 203 2. ARISTA NETWORKS INC 2025-02-14 2025-07-07 202 215 -13 -13 1. ATMOS ENERGY CORP 2024-02-21 2025-07-07 152 114 38 38 1. BERKSHIRE HATHAWAY INC DEL 2025-04-21 2025-07-07 478 502 -24 -24 2. BOSTON SCIENTIFIC CORP 2025-04-21 2025-07-07 207 187 20 20 3. BOSTON SCIENTIFIC CORP 2024-02-28 2025-07-07 310 201 109 109 2. BROADCOM INC 2025-04-21 2025-07-07 548 325 223 223 1. BROADCOM INC 2024-03-01 2025-07-07 274 135 139 139 1. COSTCO WHOLESALE CORP 2025-04-21 2025-07-07 991 952 39 39 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-07-07 171 190 -19 -19 1. EOG RESOURCES INC 2024-02-21 2025-07-07 119 116 3 3 4. EQT CORP 2025-02-14 2025-07-07 223 214 9 9 3. ELECTRONIC ARTS INC 2024-08-09 2025-07-07 462 440 22 22 2. EMERSON ELECTRIC CO 2024-02-28 2025-07-07 276 211 65 65 2. EXXON MOBIL CORP COM 2024-02-28 2025-07-07 221 209 12 12 1. FACEBOOK INC CL-A 2024-02-28 2025-07-07 722 486 236 236 6. FIDELITY MERRIMACK STR TR 2019-09-19 2025-07-07 272 310 -38 -38 1. FISERV INC 2024-11-22 2025-07-07 173 219 -46 -46 1. GENERAL ELEC CO 2025-04-21 2025-07-07 247 177 70 70 1. GENERAL ELEC CO 2024-02-28 2025-07-07 247 123 124 124 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-07-07 708 661 47 47 8. INTEL CORP. 2024-11-22 2025-07-07 175 196 -21 -21 1. INVESCO ACTIVELY MANAGED EXCHANGE-TRADED 2025-02-14 2025-07-07 50 50 1. INTUITIVE SURGICAL INC 2025-04-21 2025-07-07 536 465 71 71 1. ISHARES TR 2025-02-14 2025-07-07 109 109 8. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2019-09-19 2025-07-07 866 1012 -146 -146 20. ISHARES S & P MIDCAP 400 2024-02-28 2025-07-07 1260 1149 111 111 4. ISHARES S & P SMALLCAP 600 2021-12-29 2025-07-07 445 460 -15 -15 2. ISHARES TR 2018-10-18 2025-07-07 160 170 -10 -10 8. ISHARES TR 2020-04-03 2025-07-07 943 1068 -125 -125 3. ISHARES TR 2025-02-14 2025-07-07 67 67 1. J P MORGAN CHASE & CO 2024-11-22 2025-07-07 291 247 44 44 1. ELI LILLY & CO 2020-04-08 2025-07-07 770 143 627 627 1. M & T BANK CORP 2024-04-25 2025-07-07 200 147 53 53 2. MICROSOFT CORP 2025-04-21 2025-07-07 993 718 275 275 1. NETFLIX INC 2025-04-21 2025-07-07 1289 979 310 310 5. NVIDIA CORP 2025-04-21 2025-07-07 792 477 315 315 1. NVIDIA CORP 2020-04-21 2025-07-07 158 7 151 151 7. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-07 646 492 154 154 2. ORACLE CORP 2024-06-18 2025-07-07 465 287 178 178 1. PALO ALTO NETWORKS INC 2025-04-21 2025-07-07 200 159 41 41 1. PALO ALTO NETWORKS INC 2024-02-28 2025-07-07 200 157 43 43 2. PROCTER & GAMBLE CO 2024-08-09 2025-07-07 321 342 -21 -21 1. QUALCOMM INC 2024-08-09 2025-07-07 158 164 -6 -6 2. RTX CORP 2025-04-21 2025-07-07 290 250 40 40 1. RTX CORP 2024-04-25 2025-07-07 145 101 44 44 1. ROCKWELL INTL CORP NEW 2024-02-28 2025-07-07 340 285 55 55 16. SPDR INDEX SHS FDS 2024-02-28 2025-07-07 704 671 33 33 24. SPDR SER TR 2020-05-07 2025-07-07 719 744 -25 -25 1. SALESFORCE INC 2024-11-22 2025-07-07 269 338 -69 -69 1. SERVICENOW INC 2024-02-28 2025-07-07 1033 761 272 272 1. SHERWIN WILLIAMS CO 2024-06-18 2025-07-07 346 300 46 46 2. SNOWFLAKE INC 2025-02-14 2025-07-07 447 372 75 75 1. STRYKER CORP 2024-03-01 2025-07-07 391 351 40 40 3. TJX COMPANIES INC W/1 RT/SH 2025-04-21 2025-07-07 375 368 7 7 1. T-MOBILE US INC 2024-02-21 2025-07-07 238 164 74 74 5. US BANCORP DEL NEW 2024-11-22 2025-07-07 238 262 -24 -24 1. VALERO ENERGY 2025-04-21 2025-07-07 144 108 36 36 1. VALERO ENERGY 2009-12-02 2025-07-07 144 15 129 129 39. VANGUARD TAX-MANAGED INTL FD 2024-02-28 2025-07-07 2203 1897 306 306 30. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-07-07 1481 1325 156 156 1. VISA INC 2024-02-28 2025-07-07 356 286 70 70 2. WAL-MART STORES, INC. 2025-04-21 2025-07-07 198 183 15 15 1. WAL-MART STORES, INC. 2024-03-01 2025-07-07 99 59 40 40 1. CHUBB LTD 2025-04-21 2025-07-07 280 279 1 1 10. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 4691 3910 781 781 33. EOG RESOURCES INC 2025-07-18 3900 3792 108 108 12. PROCTER & GAMBLE CO 2025-07-18 1863 2046 -183 -183 35. PROCTER & GAMBLE CO 2025-07-18 5433 4543 890 890 29. T-MOBILE US INC 2025-07-18 6601 4749 1852 1852 7. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 2951 4009 -1058 -1058 49. VALERO ENERGY 2009-12-02 2025-07-18 7220 721 6499 6499 28. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2025-02-14 2025-08-08 3066 3028 38 38 776. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2025-08-08 84978 85236 -258 -258 6. ISHARES TR 2020-04-03 2025-08-08 712 801 -89 -89 107. EQT CORP 2025-09-11 5444 5705 -261 -261 3. ELECTRONIC ARTS INC 2025-09-11 508 436 72 72 58. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 9830 8508 1322 1322 22. SALESFORCE INC 2025-09-11 5411 7336 -1925 -1925 13. SHERWIN WILLIAMS CO 2024-06-18 2025-09-11 4691 3900 791 791 1. VANGUARD INTL EQUITY INDEX FDS 2025-07-18 2025-09-11 53 51 2 2 361. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-09-11 19269 15942 3327 3327 1. ABBVIE INC 2025-02-14 2025-10-14 229 199 30 30 2. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-10-14 446 318 128 128 4. ALPHABET INC 2025-09-11 2025-10-14 983 952 31 31 2. AMAZON.COM INC 2025-02-14 2025-10-14 435 457 -22 -22 1. AMAZON.COM INC 2024-06-18 2025-10-14 217 184 33 33 1. AMERICAN ELECTRIC POWER CO INC 2025-04-21 2025-10-14 118 108 10 10 3. AMERICAN ELECTRIC POWER CO INC 2024-02-28 2025-10-14 355 249 106 106 1. AMERICAN TOWER CORP -CL A (REIT) 2024-02-28 2025-10-14 186 192 -6 -6 1. ANALOG DEVICES 2024-02-21 2025-10-14 238 193 45 45 3. APPLE COMPUTER 2009-12-02 2025-10-14 745 21 724 724 1. ARISTA NETWORKS INC 2025-02-14 2025-10-14 140 108 32 32 1. ATMOS ENERGY CORP 2024-02-21 2025-10-14 177 114 63 63 1. BERKSHIRE HATHAWAY INC DEL 2024-02-28 2025-10-14 496 413 83 83 1. BOSTON SCIENTIFIC CORP 2025-09-11 2025-10-14 96 105 -9 -9 4. BOSTON SCIENTIFIC CORP 2024-02-28 2025-10-14 384 268 116 116 2. BROADCOM INC 2024-03-01 2025-10-14 696 270 426 426 3. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2025-10-14 257 229 28 28 1. CROWDSTRIKE HLDGS INC 2025-04-21 2025-10-14 495 357 138 138 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-10-14 172 190 -18 -18 2. EMERSON ELECTRIC CO 2024-02-28 2025-10-14 262 211 51 51 3. EXXON MOBIL CORP COM 2024-02-28 2025-10-14 338 314 24 24 1. FACEBOOK INC CL-A 2024-02-28 2025-10-14 711 486 225 225 2. FISERV INC 2024-11-22 2025-10-14 249 438 -189 -189 2. GENERAL ELEC CO 2024-02-28 2025-10-14 602 247 355 355 8. INTEL CORP. 2024-11-22 2025-10-14 290 196 94 94 1. INTUITIVE SURGICAL INC 2020-04-17 2025-10-14 437 171 266 266 2. ISHARES S & P MIDCAP 400 2025-10-14 131 130 1 1 18. ISHARES S & P MIDCAP 400 2024-02-28 2025-10-14 1175 1034 141 141 8. ISHARES S & P SMALLCAP 600 2025-09-11 2025-10-14 949 955 -6 -6 2. J P MORGAN CHASE & CO 2025-09-11 2025-10-14 608 609 -1 -1 2. M & T BANK CORP 2024-04-25 2025-10-14 375 293 82 82 2. MICROSOFT CORP 2025-04-21 2025-10-14 1029 718 311 311 1. NVIDIA CORP 2025-07-18 2025-10-14 182 174 8 8 4. NVIDIA CORP 2020-04-21 2025-10-14 728 27 701 701 4. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-10-14 411 281 130 130 1. ORACLE CORP 2024-06-18 2025-10-14 301 144 157 157 1. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-10-14 181 154 27 27 2. PALO ALTO NETWORKS INC 2024-02-28 2025-10-14 418 314 104 104 1. QUALCOMM INC 2024-08-09 2025-10-14 164 164 2. RTX CORP 2024-04-25 2025-10-14 321 202 119 119 1. ROCKWELL INTL CORP NEW 2024-02-28 2025-10-14 347 285 62 62 2. SPDR INDEX SHS FDS 2025-10-14 90 90 13. SPDR INDEX SHS FDS 2024-02-28 2025-10-14 585 545 40 40 6. SCHLUMBERGER LTD. 2025-09-11 2025-10-14 195 218 -23 -23 1. SNOWFLAKE INC 2025-02-14 2025-10-14 244 186 58 58 1. STRYKER CORP 2024-03-01 2025-10-14 371 351 20 20 3. TJX COMPANIES INC W/1 RT/SH 2025-10-14 432 385 47 47 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-10-14 300 240 60 60 5. US BANCORP DEL NEW 2024-11-22 2025-10-14 235 262 -27 -27 1. ULTA BEAUTY INC 2025-07-18 2025-10-14 546 493 53 53 42. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-10-14 2523 2518 5 5 15. VANGUARD INTL EQUITY INDEX FDS 2025-10-14 805 654 151 151 3. WAL-MART STORES, INC. 2024-03-01 2025-10-14 323 176 147 147 1. LINDE PLC 2024-02-28 2025-10-14 461 452 9 9 1. CHUBB LTD 2025-04-21 2025-10-14 285 279 6 6 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 33299 678 0 678 0 678 3832 0 0 3832 0 3154 680 2474 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 13670 NONE 0 NONE 0 949597 28025 0 977622 0 0 977622 14664 962958 48148 48148 678 678 47470 0 47470 0 47470 54038 0 0 0 0 54038 47470 0 0 7856 5057 13742 6234 9146 42035 54038 0 0 0 47470 6568 0 0 48603 0 0 0 0 0 0 7856 40747 5057 13742 6234 9146 6568 X THE CHILDREN'S HOME OF NORTHERN KENTUCKY 200 HOME RD COVINGTON KY 41011 NONE PC PROVIDE FINANCIAL 11830 CINCINNATI MUSEUM CENTER FOUNDATION 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC SUPPORT OF EDUCATIONAL 11830 BOYSGIRLS CLUB OF GREATER CINCINNATI INC 600 DALTON AVE CINCINNATI OH 45203 NONE PC FUND ACTIVITIES INVOLVING 11830 YMCA OF GREATER CINCINNATI 1105 ELM ST CINCINNATI OH 45202 NONE PC FUND ACTIVITIES TO IMPROVE 11830 47320 14 23854 18 33299 57153 57153 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 316188309 FIDELITY MERRIMACK S 26792 24079 46434V787 ISHARES TR 7708 8062 742718109 PROCTER & GAMBLE CO 464288661 ISHARES TR 89238 88319 78464A474 SPDR SER TR 72515 72118 02079K305 ALPHABET INC 9777 29109 22160K105 COSTCO WHOLESALE COR 4173 8623 023135106 AMAZON COM INC 10567 17773 46120E602 INTUITIVE SURGICAL I 2995 10194 532457108 LILLY ELI & CO 1286 9672 92826C839 VISA INC 4136 6663 594918104 MICROSOFT CORP 3607 23214 67066G104 NVIDIA CORP 864 23872 037833100 APPLE INC 416 16040 464288513 ISHARES TR 15797 16045 91913Y100 VALERO ENERGY CORP N 464287176 ISHARES TR 15539 15937 464287242 ISHARES TR 46625H100 JPMORGAN CHASE & CO 9202 16433 464287804 ISHARES TR 24146 25358 46090A887 INVESCO ACTIVELY MAN 7940 7990 007903107 ADVANCED MICRO DEVIC 8437 11350 025537101 AMERICAN ELEC PWR CO 6769 9455 03027X100 AMERICAN TOWER CORP 4188 3863 032654105 ANALOG DEVICES INC 5290 7594 049560105 ATMOS ENERGY CORP 3617 5364 084670702 BERKSHIRE HATHAWAY I 6962 8545 101137107 BOSTON SCIENTIFIC CO 7945 11442 11135F101 BROADCOM INC 8255 22497 22788C105 CROWDSTRIKE HLDGS IN 2498 3281 253868103 DIGITAL RLTY TR INC 4319 3558 26875P101 EOG RES INC 285512109 ELECTRONIC ARTS INC 291011104 EMERSON ELEC CO 5552 7034 30231G102 EXXON MOBIL CORP 6270 7220 30303M102 FACEBOOK INC CL-A 12179 17162 337738108 FISERV INC 5788 2351 369604301 GENERAL ELEC CO 5769 14785 458140100 INTEL CORP 4531 7011 464287507 ISHARES TR 26760 30756 539830109 LOCKHEED MARTIN CORP 55261F104 M&T BK CORP 4631 6649 64110L106 NETFLIX INC 6459 10314 67103H107 O REILLY AUTOMOTIVE 6604 8574 68389X105 ORACLE CORP 5828 7991 697435105 PALO ALTO NETWORKS I 7135 8842 747525103 QUALCOMM INC 3762 3934 75513E101 RTX CORP 6678 12104 773903109 ROCKWELL AUTOMATION 4696 6614 78463X749 SPDR INDEX SHS FDS 15219 16342 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 6020 6128 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 7674 7732 872540109 TJX COS INC NEW 5698 8295 872590104 T-MOBILE US INC 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 5118 6030 921943858 VANGUARD TAX-MANAGED 50005 63220 922042858 VANGUARD INTL EQUITY 14797 19300 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC 4385 8356 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC-CL A G54950103 LINDE PLC 4916 4690 H1467J104 CHUBB LTD 7723 9364 00287Y109 ABBVIE INC 4849 5712 040413205 ARISTA NETWORKS INC 4309 5241 09857L108 ING HLDGS INC 5070 5355 219350105 CORNING INC 5579 6392 38141G104 GOLDMAN SACHS GROUP 9454 13185 69608A108 PALANTIR TECHNOLOGIE 6449 7466 806857108 SLB LTD 5230 5527 833445109 SNOWFLAKE INC 5430 6581 874039100 TAIWAN SEMICONDUCTOR 6968 8813 90384S303 ULTA BEAUTY INC 6902 8470 92206C870 VANGUARD SCOTTSDALE 87820 88608 MUTUAL FUND TIMING ADJ 135 ROC ON CY SALES 9 ROUNDING 1 FOREIGN TAXES 110 110 0 FEDERAL TAX PAYMENT - PRIOR YE 1740 0 0 FEDERAL ESTIMATES - PRINCIPAL 3832 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0