2022-09-13T15:00:30-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 597234199 MILDRED NEFF TRUST FBO SETON HILL NEFF 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2022-08-15 true SHAWN P HANLON P00965923 4123556000 2022-08-15 X 2021 2023-04-26 12:10:37Z X 582559 X 16073 16073 29685 78000 29685 0 45758 45758 10068 8054 2014 0 0 0 0 0 0 1000 0 0 1000 0 0 315 72 0 0 0 0 0 0 0 11383 8126 0 3014 27380 27380 38763 8126 0 30394 6995 37632 0 1920 2231 2231 0 0 0 543605 550367 580328 545525 552598 582559 0 X 545525 552598 545525 552598 545525 552598 545525 6995 78 552598 0 552598 3. ORGANON & CO 2020-05-21 2021-06-08 87 57 30 30 .2 ORGANON & CO 2008-06-17 2021-06-15 6 3 3 3 3. ABBVIE INC 2020-01-14 2021-07-21 350 265 85 85 4. ALLIANT ENERGY CORP 2013-07-09 2021-07-21 231 102 129 129 16. BANK AMER CORP 2020-05-21 2021-07-21 617 369 248 248 6. BRISTOL MYERS SQUIBB CO 2020-05-21 2021-07-21 402 350 52 52 4. CVS HEALTH CORP 2020-03-12 2021-07-21 331 224 107 107 6. CHEVRON CORP 2020-09-18 2021-07-21 601 467 134 134 4. CISCO SYSTEMS INC 2019-12-05 2021-07-21 215 174 41 41 13. COCA-COLA CO/THE 2020-05-21 2021-07-21 736 590 146 146 11. COMCAST CORP NEW 2020-05-21 2021-07-21 635 430 205 205 7. CONOCOPHILLIPS 2021-01-20 2021-07-21 399 321 78 78 6. DOMINION ENERGY INC 2019-12-06 2021-07-21 449 487 -38 -38 2. EXELON CORP 2020-04-06 2021-07-21 92 72 20 20 3. EXXON MOBIL CORP 2006-02-01 2021-07-21 173 188 -15 -15 5. GALLAGHER ARTHUR J & CO 2013-03-28 2021-07-21 705 205 500 500 2. GENERAL DYNAMICS CORP 2020-05-21 2021-07-21 383 274 109 109 1. GENUINE PARTS CO 2020-05-21 2021-07-21 129 76 53 53 2. HERSHEY CO 2020-05-21 2021-07-21 357 257 100 100 2. HOME DEPOT INC 2018-02-01 2021-07-21 652 400 252 252 1. HONEYWELL INTL INC 2020-04-03 2021-07-21 231 128 103 103 2. HUBBELL INC 2020-05-21 2021-07-21 393 236 157 157 27. ISHARES TR 2018-06-25 2021-07-21 11773 7480 4293 4293 181. ISHARES TR 2018-06-25 2021-07-21 13485 7382 6103 6103 4. JPMORGAN CHASE & CO 2020-05-21 2021-07-21 612 360 252 252 2. JOHNSON & JOHNSON 2020-05-21 2021-07-21 339 294 45 45 2. LILLY ELI & CO 2014-02-25 2021-07-21 473 117 356 356 9. MERCK & CO INC 2020-05-21 2021-07-21 686 458 228 228 13. METLIFE INC COM 2020-05-21 2021-07-21 767 435 332 332 2. MICROSOFT CORP COM 2016-07-08 2021-07-21 561 104 457 457 3. NEXTERA ENERGY INC 2010-08-12 2021-07-21 228 39 189 189 6. OMNICOM GROUP COM 2020-05-21 2021-07-21 443 315 128 128 3. PEPSICO INC COM 2019-08-29 2021-07-21 466 408 58 58 2. PROCTER & GAMBLE CO 2017-06-28 2021-07-21 279 177 102 102 3. QUALCOMM INC 2016-10-06 2021-07-21 425 201 224 224 4. ROBERT HALF INTL INC 2021-01-20 2021-07-21 349 266 83 83 7. SYNCHRONY FINL 2021-01-20 2021-07-21 331 280 51 51 3. SYSCO CORP 2019-08-29 2021-07-21 220 223 -3 -3 6. TJX COMPANIES INC 2021-01-20 2021-07-21 405 411 -6 -6 3. TEXAS INSTRS INC 2019-04-03 2021-07-21 580 339 241 241 11. TRUIST FINL CORP 2021-01-20 2021-07-21 609 571 38 38 7. US BANCORP DEL 2020-05-21 2021-07-21 400 231 169 169 1. UNION PAC CORP 2020-09-15 2021-07-21 217 202 15 15 7. VERIZON COMMUNICATIONS COM 2021-01-20 2021-07-21 392 400 -8 -8 5. VERIZON COMMUNICATIONS COM 2020-05-21 2021-07-21 280 272 8 8 4. WALMART STORES INC COM 2020-05-21 2021-07-21 565 502 63 63 4. WASTE MGMT INC DEL COM 2020-05-21 2021-07-21 579 399 180 180 4. CHUBB LIMITED COM 2020-05-21 2021-07-21 679 446 233 233 5. LYONDELLBASELL INDU-CL A 2020-05-21 2021-07-21 484 299 185 185 6. BANK AMER CORP 2018-02-01 2021-08-20 242 195 47 47 1. LILLY ELI & CO 2014-02-25 2021-08-20 270 58 212 212 2. MICROSOFT CORP COM 2016-07-08 2021-08-20 609 104 505 505 3. ROBERT HALF INTL INC 2021-01-20 2021-08-20 306 199 107 107 2. TE CONNECTIVITY LTD 2019-01-17 2021-08-20 295 158 137 137 15. ABBVIE INC 2020-01-14 2021-12-08 1820 1323 497 497 19. OMNICOM GROUP COM 2017-06-28 2021-12-08 1332 1591 -259 -259 3. QUALCOMM INC 2016-10-06 2021-12-08 548 201 347 347 6. WASTE MGMT INC DEL COM 2020-05-21 2021-12-08 978 598 380 380 1. HOME DEPOT INC 2018-02-01 2021-12-09 411 200 211 211 3. ROBERT HALF INTL INC 2021-01-20 2021-12-09 327 199 128 128 70. BANK AMER CORP 2018-02-01 2022-01-25 3136 2270 866 866 8. PEPSICO INC COM 2019-08-29 2022-01-25 1370 670 700 700 3. GALLAGHER ARTHUR J & CO 2013-03-28 2022-01-26 462 123 339 339 10. CONSTELLATION ENERGY 2020-04-06 2022-02-04 512 303 209 209 .6667 CONSTELLATION ENERGY 2020-04-06 2022-02-10 30 20 10 10 6. ALLIANT ENERGY CORP 2013-07-09 2022-04-05 380 153 227 227 4. BRISTOL MYERS SQUIBB CO 2020-03-12 2022-04-05 298 212 86 86 4. CVS HEALTH CORP 2020-03-12 2022-04-05 401 224 177 177 9. CHEVRON CORP 2020-09-18 2022-04-05 1486 607 879 879 7. COCA-COLA CO/THE 2020-05-21 2022-04-05 439 318 121 121 5. DOMINION ENERGY INC 2022-01-26 2022-04-05 431 390 41 41 6. EXXON MOBIL CORP 2021-12-09 2022-04-05 502 376 126 126 1. HOME DEPOT INC 2018-02-01 2022-04-05 306 200 106 106 5. ISHARES TR 2018-02-01 2022-04-05 2275 1416 859 859 34. ISHARES TR 2018-06-25 2022-04-05 2606 1387 1219 1219 2. ISHARES CORE S&P MIDCAP ETF 2021-07-21 2022-04-05 533 534 -1 -1 2. ISHARES CORE S&P MIDCAP ETF 2018-02-01 2022-04-05 533 390 143 143 3. JPMORGAN CHASE & CO 2020-05-21 2022-04-05 402 171 231 231 1. LILLY ELI & CO 2014-02-25 2022-04-05 293 58 235 235 5. MERCK & CO INC 2022-01-26 2022-04-05 420 399 21 21 7. METLIFE INC COM 2020-05-21 2022-04-05 495 265 230 230 4. MONDELEZ INTL INC 2022-01-25 2022-04-05 252 268 -16 -16 3. NEXTERA ENERGY INC 2022-01-26 2022-04-05 260 222 38 38 1. NEXTERA ENERGY INC 2010-08-12 2022-04-05 87 13 74 74 2. PROCTER & GAMBLE CO 2017-06-28 2022-04-05 310 177 133 133 5. TRUIST FINL CORP 2021-01-20 2022-04-05 278 259 19 19 7. US BANCORP DEL 2020-05-21 2022-04-05 373 234 139 139 5. VERIZON COMMUNICATIONS COM 2021-08-23 2022-04-05 264 278 -14 -14 8. VERIZON COMMUNICATIONS COM 2021-12-09 2022-04-05 422 401 21 21 3. WALMART STORES INC COM 2016-02-12 2022-04-05 456 199 257 257 2. WASTE MGMT INC DEL COM 2009-08-27 2022-04-05 323 60 263 263 2. CHUBB LIMITED COM 2016-10-06 2022-04-05 430 247 183 183 3. LYONDELLBASELL INDU-CL A 2022-01-26 2022-04-05 308 279 29 29 1. LYONDELLBASELL INDU-CL A 2020-05-21 2022-04-05 103 60 43 43 3. CVS HEALTH CORP 2019-08-29 2022-04-18 311 181 130 130 6. COMCAST CORP NEW 2021-12-09 2022-04-18 286 288 -2 -2 3. CONOCOPHILLIPS 2021-01-20 2022-04-18 309 138 171 171 6. EXELON CORP 2022-02-04 2022-04-18 294 261 33 33 2. GENUINE PARTS CO 2020-05-21 2022-04-18 261 153 108 108 3. ISHARES CORE S&P SMALL-CAP E 2021-07-21 2022-04-18 315 328 -13 -13 4. JOHNSON & JOHNSON 2022-01-25 2022-04-18 720 671 49 49 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 29685 523 0 523 0 523 228 0 0 228 0 295 0 0 false false false false false false false true true FL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 10068 NONE 0 NONE 0 648692 2670 0 651362 0 0 651362 9770 641592 32080 32080 523 523 31557 0 31557 0 31557 30394 0 0 0 0 30394 31557 15224 0 0 0 0 0 0 0 30394 15224 0 0 15170 0 0 0 0 0 0 0 0 16387 0 0 0 0 0 0 0 0 X SETON HILL UNIVERSITY ONE SETON HILL DRIVE GREENSBURG PA 15601 NONE PC GENERAL OPERATING 27380 27380 14 16073 18 29685 45758 45758 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 018802108 ALLIANT ENERGY CORP AT COST 408 941 09247X101 BLACKROCK INC AT COST 515 1249 110122108 BRISTOL MYERS SQUIBB AT COST 973 1204 191216100 COCA-COLA CO/THE AT COST 1167 1809 258620509 DOUBLELINE FDS TR AT COST 8905 7792 464287309 ISHARES TR AT COST 21739 35594 59156R108 METLIFE INC AT COST 1419 1905 921937603 VANGUARD BD INDEX FD AT COST 109287 104100 060505104 BANK AMER CORP AT COST 2834 3729 126650100 CVS HEALTH CORP AT COST 1366 2115 464287507 ISHARES TR AT COST 26341 33651 532457108 LILLY ELI & CO AT COST 292 1461 553530106 MSC INDUSTRIAL DIREC 69351T106 PPL CORP 902973304 US BANCORP DEL AT COST 849 1214 92343V104 VERIZON COMMUNICATIO AT COST 1906 2084 931142103 WAL MART STORES INC AT COST 728 1683 29476L107 EQUITY RESIDENTIAL 363576109 GALLAGHER ARTHUR J & AT COST 410 1685 464287804 ISHARES TR AT COST 26686 33405 631103108 NASDAQ INC 882508104 TEXAS INSTRS INC AT COST 1130 1703 H1467J104 CHUBB LTD AT COST 986 1652 256210105 DODGE & COX INCOME F AT COST 34020 32395 418056107 HASBRO INC 464287234 ISHARES TR AT COST 35596 29920 464287465 ISHARES TR AT COST 89087 81132 46625H100 JPMORGAN CHASE & CO AT COST 604 1790 713448108 PEPSICO INC AT COST 1078 1586 742718109 PROCTER & GAMBLE CO AT COST 618 1124 G29183103 EATON CORP PLC 464287200 ISHARES TR AT COST 25494 37220 58933Y105 MERCK & CO INC NEW AT COST 1164 2483 65339F101 NEXTERA ENERGY INC AT COST 221 1207 747525103 QUALCOMM INC AT COST 268 559 20030N101 COMCAST CORP NEW AT COST 1508 1670 25746U109 DOMINION ENERGY INC AT COST 1081 1959 30231G102 EXXON MOBIL CORP AT COST 1755 2387 166764100 CHEVRON CORP NEW AT COST 768 2037 681919106 OMNICOM GROUP INC AT COST 1907 2057 94106L109 WASTE MGMT INC DEL AT COST 359 1973 H84989104 TE CONNECTIVITY LTD AT COST 552 873 009158106 AIR PRODS & CHEMS IN AT COST 1709 1638 189054109 CLOROX CO/THE 437076102 HOME DEPOT INC AT COST 799 1202 594918104 MICROSOFT CORP AT COST 313 1665 N53745100 LYONDELLBASELL INDU- AT COST 1477 1803 478160104 JOHNSON & JOHNSON AT COST 1894 2346 20825C104 CONOCOPHILLIPS AT COST 1090 1910 91324P102 UNITEDHEALTH GROUP I AT COST 934 1526 17275R102 CISCO SYS INC AT COST 567 637 00287Y109 ABBVIE INC AT COST 1587 2007 369550108 GENERAL DYNAMICS COR AT COST 1513 1892 74440Y884 PGIM HIGH YIELD FUND AT COST 29903 26969 89832Q109 TRUIST FINL CORP AT COST 977 1451 75513E101 RAYTHEON TECHNOLOGIE 30161N101 EXELON CORP AT COST 1002 1684 438516106 HONEYWELL INTL INC AT COST 1021 1548 443510607 HUBBELL INC AT COST 1112 1954 723622809 PIONEER BD FD AT COST 87934 77338 871829107 SYSCO CORP AT COST 1042 1197 372460105 GENUINE PARTS CO AT COST 535 910 427866108 HERSHEY CO AT COST 1157 2032 770323103 ROBERT HALF INTL INC AT COST 797 1180 87165B103 SYNCHRONY FINL AT COST 1159 1067 872540109 TJX COS INC NEW AT COST 1999 1777 907818108 UNION PAC CORP AT COST 1416 1640 922020813 VANGUARD MALVERN FDS AT COST 5705 4882 695156109 PACKAGING CORP AMER AT COST 1186 1289 G3223R108 EVEREST RE GROUP LTD AT COST 1641 1648 22822V101 CROWN CASTLE INTL CO AT COST 1344 1296 609207105 MONDELEZ INTL INC AT COST 1942 1870 COST BASIS ADJ 78 FOREIGN TAXES 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0