2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 341717038 LLOYD L & LOUISE K SMITH FOUNDATION LLOY 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2024-04-20 true true LAURA STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 6547046 X 187973 186935 634517 1871943 634517 0 20630 843120 821452 77785 38892 38892 0 0 0 0 0 0 1750 0 0 1750 0 0 9373 917 0 0 0 0 0 0 0 200 200 89108 39809 0 40842 299200 299200 388308 39809 0 340042 454812 781643 0 483165 252416 252416 0 0 0 3998013 2970331 4245066 447719 2015919 2049564 0 4928897 5238666 6547046 0 X 4928897 5238666 4928897 5238666 4928897 5238666 4928897 454812 0 5383709 145043 5238666 1500. AT&T INC 2018-12-17 2023-04-17 29537 34483 -4946 -4946 486. APPLE COMPUTER 2013-12-24 2023-04-17 80165 9852 70313 70313 85. HOME DEPOT INC. 2004-04-21 2023-04-17 25024 3735 21289 21289 1171. ISHARES TR 2012-09-13 2023-04-17 81759 46096 35663 35663 4543.17 MFS SER TR XIII 2019-05-09 2023-04-17 72645 82200 -9555 -9555 285. MCCORMICK & CO INC COM NON VTG 2018-03-15 2023-04-17 24240 15660 8580 8580 240. MICROSOFT CORP 2016-05-03 2023-04-17 69055 12614 56441 56441 1188. WISDOMTREE TR 2020-12-04 2023-04-17 33661 30912 2749 2749 1045.99 WISDOMTREE TR 2014-07-30 2023-04-17 50019 49346 673 673 50000. INTERNATIONAL BUSINESS MACHS CORP 2019-11-25 2023-08-01 50000 50000 673. AFLAC INCORPORATED 2018-03-15 2023-08-16 51096 30497 20599 20599 345. ABBVIE INC 2020-08-21 2023-08-16 52550 34024 18526 18526 196. APPLE COMPUTER 2013-12-24 2023-08-16 34693 3973 30720 30720 91. CATERPILLAR INC. 2020-08-21 2023-08-16 25306 12602 12704 12704 560. EMERSON ELECTRIC CO 2019-11-22 2023-08-16 53712 39949 13763 13763 431. ISHARES TR 2012-09-13 2023-08-16 31292 16966 14326 14326 248. J P MORGAN CHASE & CO 2012-09-13 2023-08-16 37245 11387 25858 25858 480.35 MFS SER TR XIII 2019-05-09 2023-08-16 7469 8691 -1222 -1222 159. MCDONALDS CORP 2012-09-13 2023-08-16 45743 14574 31169 31169 50. MICROSOFT CORP 2016-05-03 2023-08-16 16002 2628 13374 13374 388. V F CORP W/1 RT/SH 2021-08-20 2023-08-16 7856 29609 -21753 -21753 315. WISDOMTREE TR 2020-12-04 2023-08-16 9316 8196 1120 1120 617. WISDOMTREE TR 2014-07-30 2023-08-16 28463 29107 -644 -644 187. LINDE PLC 2018-10-31 2023-08-16 70777 30566 40211 40211 277. APPLE COMPUTER 2013-12-24 2023-10-26 46643 5615 41028 41028 652. COCA-COLA CO 1991-11-29 2023-10-26 36590 5694 30896 30896 87. CROWN CASTLE INC 2019-05-09 2023-10-26 7851 10407 -2556 -2556 138. ECOLAB INC 2018-12-17 2023-10-26 22020 21078 942 942 153. INTERNATIONAL BUSINESS MACHINES CORP 2018-04-30 2023-10-26 21920 21316 604 604 729. ISHARES TR 2016-05-03 2023-10-26 52601 60565 -7964 -7964 1906. ISHARES TR 2016-02-04 2023-10-26 94508 100136 -5628 -5628 1012.92 IVY FDS 2020-12-04 2023-10-26 16338 16693 -355 -355 137. J P MORGAN CHASE & CO 2012-09-13 2023-10-26 19292 6290 13002 13002 218. JOHNSON & JOHNSON CO 2014-07-30 2023-10-26 32809 22584 10225 10225 60. MICROSOFT CORP 2016-05-03 2023-10-26 20061 3154 16907 16907 256. PNC FINANCIAL CORP 2019-11-22 2023-10-26 28979 39130 -10151 -10151 268. PROCTER & GAMBLE CO 2018-12-17 2023-10-26 40275 25703 14572 14572 50000. ROYAL BANK OF CANADA SERIES MTN .5% 10/2 2021-12-14 2023-10-26 50000 49693 307 307 135. TARGET CORP 2020-08-21 2023-10-26 15015 20709 -5694 -5694 160. UNITED PARCEL SVC INC 2020-08-21 2023-10-26 22212 25314 -3102 -3102 544. WEC ENERGY GROUP INC 2013-12-24 2023-10-26 45157 22636 22521 22521 326. TARGET CORP 2020-08-21 2023-12-05 43424 50009 -6585 -6585 141. APPLE COMPUTER 2013-12-24 2023-12-28 27325 2858 24467 24467 189. CATERPILLAR INC. 2020-08-21 2023-12-28 56413 26173 30240 30240 212. HONEYWELL INTL INC COM 2013-12-24 2023-12-28 44349 18338 26011 26011 2970.09 IVY FDS 2020-12-04 2023-12-28 54976 48947 6029 6029 100. MICROSOFT CORP 2016-05-03 2023-12-28 37447 5256 32191 32191 100. PARKER HANNIFIN CORP 2020-08-21 2023-12-28 46088 21461 24627 24627 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 634517 10865 0 10865 0 10865 6032 0 0 6032 0 4833 0 0 false false false false false false false true true OH true false false false false true HUNTINGTON NATIONAL BANK 3303847301 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 ORVILLE L REED III 3800 EMBASSY PARKWAY SUITE 300 AKRON OH 44333 CO-TRUSTEE 0 1500 WILLIAM L CAPLAN ESQ 3800 EMBASSY PARKWAY STE 300 AKRON OH 44333 CO-TRUSTEE 0 1500 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 74785 NONE 0 NONE 0 6091454 410384 0 6501838 0 0 6501838 97528 6404310 320216 320216 10865 10865 309351 0 309351 0 309351 340042 0 0 0 0 340042 309351 283102 0 0 0 0 0 0 0 340042 283102 0 0 56940 0 0 0 0 0 0 0 0 252411 0 0 0 0 0 0 0 0 BRENDA MOUBRAY OFFICER HUNTINGTON PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 3303847301 NO SPECIFIC FORM. APPLICATIONS SHOULD BE IN WRITING. 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