2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256033691 FRANK P MCCANDLESS MCCA 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2024-04-13 true true LAURA STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 1769484 X 28395 28272 134494 483098 134494 0 162889 162766 21428 10714 10714 0 0 0 0 0 0 1250 0 0 1250 0 0 2256 24 0 0 0 0 0 0 0 24934 10738 0 11964 76088 76088 101022 10738 0 88052 61867 152028 0 27645 57670 57670 0 0 0 975695 859298 1511574 24829 197218 200240 0 1028169 1114186 1769484 0 X 1028169 1114186 1028169 1114186 1028169 1114186 1028169 61867 24584 1114620 434 1114186 9. ALPHABET INC 2015-12-28 2023-01-09 795 351 444 444 9. AMAZON.COM INC 2018-03-05 2023-01-09 788 686 102 102 5. AMERICAN EXPRESS COMPANY 2018-11-01 2023-01-09 754 520 234 234 3. AMGEN INC. 2013-05-17 2023-01-09 808 317 491 491 5. ANALOG DEVICES 2013-03-04 2023-01-09 839 226 613 613 2. ANTHEM INC 2016-03-01 2023-01-09 942 263 679 679 6. APPLE COMPUTER 2011-03-07 2023-01-09 784 76 708 708 22. AVALONBAY COMMUNITIES INC (REIT) 2022-02-10 2023-01-09 3583 5027 -1444 -1444 34. AVALONBAY COMMUNITIES INC (REIT) 2021-06-23 2023-01-09 5538 7190 -1652 -1652 3. BECTON DICKINSON AND CO. 2011-08-09 2023-01-09 763 225 538 538 1. BLACKROCK INC 2015-03-02 2023-01-09 756 375 381 381 8. CAPITAL ONE FINANCIAL CORP W/1 2015-06-10 2023-01-09 788 694 94 94 3. CATERPILLAR INC. 2021-03-04 2023-01-09 738 639 99 99 4. CHEVRONTEXACO CORP 2011-01-05 2023-01-09 700 368 332 332 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-04 2023-01-09 1443 1348 95 95 2. COSTCO WHOLESALE CORP 2013-03-04 2023-01-09 958 206 752 752 5. CROWN CASTLE INC 2016-09-21 2023-01-09 729 457 272 272 11. EDWARDS LIFESCIENCES CORP 2018-11-01 2023-01-09 844 552 292 292 6. FACEBOOK INC CL-A 2014-03-03 2023-01-09 778 405 373 373 3. HOME DEPOT INC. 2015-02-17 2023-01-09 953 337 616 616 3. HONEYWELL INTL INC COM 2013-05-17 2023-01-09 629 231 398 398 3. ILLINOIS TOOL WORKS INC COM 2017-11-17 2023-01-09 680 472 208 208 3. INTUITIVE SURGICAL INC 2020-04-16 2023-01-09 797 509 288 288 5. J P MORGAN CHASE & CO 2015-07-02 2023-01-09 687 337 350 350 4. JOHNSON & JOHNSON CO 2015-06-10 2023-01-09 702 397 305 305 2. ELI LILLY & CO 2020-05-12 2023-01-09 702 320 382 382 2. LOCKHEED MARTIN (COMMON STOCK) 2015-12-28 2023-01-09 914 437 477 477 2. LULULEMON ATHLETICA INC 2020-05-12 2023-01-09 596 497 99 99 5. M & T BANK CORP 2020-07-30 2023-01-09 743 529 214 214 7. MARATHON PETE CORP 2016-03-01 2023-01-09 811 243 568 568 4. MICROSOFT CORP 2018-07-05 2023-01-09 912 398 514 514 9. NEXTERA ENERGY, INC 2015-07-02 2023-01-09 759 225 534 534 7. NIKE INC CL B 2020-04-16 2023-01-09 877 604 273 273 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2017-11-17 2023-01-09 490 299 191 191 6. NVIDIA CORP 2020-03-04 2023-01-09 947 419 528 528 1. O'REILLY AUTOMOTIVE INC 2017-11-17 2023-01-09 831 221 610 610 3. PARKER HANNIFIN CORP 2021-02-22 2023-01-09 927 854 73 73 5. PEPSICO INC 2011-03-07 2023-01-09 895 318 577 577 7. PROLOGIS INC (REIT) 2020-10-06 2023-01-09 814 740 74 74 8. RTX CORP 2011-08-09 2023-01-09 792 344 448 448 3. ROCKWELL INTL CORP NEW 2018-03-16 2023-01-09 813 553 260 260 5. SALESFORCE.COM INC 2015-12-28 2023-01-09 735 390 345 345 5. SEMPRA ENERGY CORP 2011-03-14 2023-01-09 786 247 539 539 3. SHERWIN WILLIAMS CO 2020-10-06 2023-01-09 709 691 18 18 10. SYSCO CORP 2020-04-16 2023-01-09 791 463 328 328 26. TESLA INC 2021-03-04 2023-01-09 3139 5450 -2311 -2311 5. TEXAS INSTRUMENTS INC. 2011-08-09 2023-01-09 887 132 755 755 1. THERMO ELECTRON CORP W/1 RT/SH 2014-03-03 2023-01-09 548 124 424 424 3. UNION PACIFIC CORP 2011-08-09 2023-01-09 638 134 504 504 4. UNITED PARCEL SVC INC 2015-12-28 2023-01-09 727 387 340 340 4. VISA INC 2018-07-05 2023-01-09 877 529 348 348 3. ACCENTURE PLC-CL A 2011-03-07 2023-01-09 821 157 664 664 4. CHUBB LTD 2016-01-15 2023-01-09 898 444 454 454 17. ALPHABET INC 2015-12-28 2023-01-18 1552 664 888 888 15. AMAZON.COM INC 2018-03-05 2023-01-18 1459 1143 316 316 10. AMERICAN EXPRESS COMPANY 2018-11-01 2023-01-18 1523 1040 483 483 5. AMGEN INC. 2013-05-17 2023-01-18 1333 529 804 804 9. ANALOG DEVICES 2013-03-04 2023-01-18 1512 407 1105 1105 4. ANTHEM INC 2016-03-01 2023-01-18 1912 525 1387 1387 23. APPLE COMPUTER 2011-03-07 2023-01-18 3155 290 2865 2865 6. BECTON DICKINSON AND CO. 2011-08-09 2023-01-18 1525 451 1074 1074 2. BLACKROCK INC 2015-03-02 2023-01-18 1517 750 767 767 10. CAPITAL ONE FINANCIAL CORP W/1 2015-06-10 2023-01-18 1030 868 162 162 9. CHEVRONTEXACO CORP 2011-01-05 2023-01-18 1634 922 712 712 3. COSTCO WHOLESALE CORP 2013-03-04 2023-01-18 1448 308 1140 1140 7. CROWN CASTLE INC 2016-09-21 2023-01-18 1042 640 402 402 20. EDWARDS LIFESCIENCES CORP 2018-11-01 2023-01-18 1575 1004 571 571 10. FACEBOOK INC CL-A 2014-03-03 2023-01-18 1347 676 671 671 4. FISERV INC 2018-07-05 2023-01-18 418 298 120 120 4. HOME DEPOT INC. 2015-02-17 2023-01-18 1321 449 872 872 8. HONEYWELL INTL INC COM 2013-05-17 2023-01-18 1645 615 1030 1030 6. ILLINOIS TOOL WORKS INC COM 2017-11-17 2023-01-18 1394 945 449 449 6. INTUITIVE SURGICAL INC 2020-04-16 2023-01-18 1573 1018 555 555 11. J P MORGAN CHASE & CO 2015-07-02 2023-01-18 1527 735 792 792 10. JOHNSON & JOHNSON CO 2015-06-10 2023-01-18 1703 993 710 710 4. ELI LILLY & CO 2020-05-12 2023-01-18 1420 639 781 781 3. LOCKHEED MARTIN (COMMON STOCK) 2015-12-28 2023-01-18 1330 655 675 675 5. LULULEMON ATHLETICA INC 2020-05-12 2023-01-18 1605 1242 363 363 7. M & T BANK CORP 2020-07-30 2023-01-18 1028 741 287 287 9. MARATHON PETE CORP 2016-03-01 2023-01-18 1118 312 806 806 1. MICROSOFT CORP 2018-07-05 2023-01-18 238 99 139 139 16. NEXTERA ENERGY, INC 2015-07-02 2023-01-18 1365 401 964 964 9. NIKE INC CL B 2020-04-16 2023-01-18 1146 777 369 369 3. NORTHROP GRUMMAN CORP W/1 RT/SH 2017-11-17 2023-01-18 1350 898 452 452 9. NVIDIA CORP 2020-03-04 2023-01-18 1573 628 945 945 2. O'REILLY AUTOMOTIVE INC 2017-11-17 2023-01-18 1621 441 1180 1180 4. PARKER HANNIFIN CORP 2021-02-22 2023-01-18 1253 1139 114 114 4. PEPSICO INC 2011-03-07 2023-01-18 692 254 438 438 12. PROLOGIS INC (REIT) 2020-10-06 2023-01-18 1480 1268 212 212 10. RTX CORP 2011-08-09 2023-01-18 972 430 542 542 5. ROCKWELL INTL CORP NEW 2018-03-16 2023-01-18 1400 922 478 478 8. SALESFORCE.COM INC 2015-12-28 2023-01-18 1179 624 555 555 7. SEMPRA ENERGY CORP 2011-08-09 2023-01-18 1128 328 800 800 5. SHERWIN WILLIAMS CO 2020-10-06 2023-01-18 1245 1152 93 93 13. SYSCO CORP 2020-04-16 2023-01-18 1020 602 418 418 10. TEXAS INSTRUMENTS INC. 2011-08-09 2023-01-18 1756 265 1491 1491 2. THERMO ELECTRON CORP W/1 RT/SH 2014-03-03 2023-01-18 1183 247 936 936 7. UNION PACIFIC CORP 2011-08-09 2023-01-18 1500 313 1187 1187 8. UNITED PARCEL SVC INC 2015-12-28 2023-01-18 1431 775 656 656 20. VERIZON COMMUNICATIONS 2011-03-14 2023-01-18 805 705 100 100 10. VISA INC 2018-07-05 2023-01-18 2218 1321 897 897 5. ACCENTURE PLC-CL A 2011-03-07 2023-01-18 1418 262 1156 1156 8. CHUBB LTD 2016-01-15 2023-01-18 1794 889 905 905 220. AT&T INC 2022-07-08 2023-03-02 4081 4594 -513 -513 5. ABBVIE INC 2013-05-17 2023-03-02 774 235 539 539 8. ALPHABET INC 2015-12-28 2023-03-02 719 312 407 407 9. AMAZON.COM INC 2018-03-05 2023-03-02 820 694 126 126 3. AMGEN INC. 2013-05-17 2023-03-02 703 317 386 386 4. ANALOG DEVICES 2013-03-04 2023-03-02 723 181 542 542 2. ANTHEM INC 2016-03-01 2023-03-02 939 263 676 676 5. APPLE COMPUTER 2011-03-07 2023-03-02 722 63 659 659 4. BECTON DICKINSON AND CO. 2011-08-09 2023-03-02 924 300 624 624 1. BLACKROCK INC 2015-03-02 2023-03-02 677 375 302 302 6. CAPITAL ONE FINANCIAL CORP W/1 2015-06-10 2023-03-02 642 521 121 121 3. CATERPILLAR INC. 2021-03-04 2023-03-02 747 639 108 108 5. CHEVRONTEXACO CORP 2011-03-07 2023-03-02 812 519 293 293 2. COSTCO WHOLESALE CORP 2013-03-04 2023-03-02 962 206 756 756 6. CROWN CASTLE INC 2016-09-21 2023-03-02 768 548 220 220 3. DANAHER CORP 2021-08-30 2023-03-02 738 979 -241 -241 9. EDWARDS LIFESCIENCES CORP 2018-11-01 2023-03-02 718 452 266 266 50. ELECTRONIC ARTS INC 2022-07-08 2023-03-02 5566 6305 -739 -739 25. ELECTRONIC ARTS INC 2022-10-19 2023-03-02 2783 3097 -314 -314 5. FACEBOOK INC CL-A 2014-03-03 2023-03-02 860 338 522 522 3. HOME DEPOT INC. 2015-02-17 2023-03-02 871 337 534 534 4. HONEYWELL INTL INC COM 2013-05-17 2023-03-02 773 307 466 466 1. HUMANA INC W/1 RT/SH 2021-03-04 2023-03-02 495 390 105 105 3. ILLINOIS TOOL WORKS INC COM 2017-11-17 2023-03-02 699 472 227 227 3. INTUITIVE SURGICAL INC 2020-04-16 2023-03-02 674 509 165 165 5. J P MORGAN CHASE & CO 2015-12-28 2023-03-02 700 332 368 368 5. JOHNSON & JOHNSON CO 2015-06-10 2023-03-02 759 496 263 263 2. ELI LILLY & CO 2020-05-12 2023-03-02 624 320 304 304 2. LOCKHEED MARTIN (COMMON STOCK) 2015-12-28 2023-03-02 954 437 517 517 2. LULULEMON ATHLETICA INC 2020-05-12 2023-03-02 618 497 121 121 6. MARATHON PETE CORP 2016-03-01 2023-03-02 772 208 564 564 74. MCCORMICK & CO INC COM NON VTG 2022-03-09 2023-03-02 5359 6608 -1249 -1249 41. MCCORMICK & CO INC COM NON VTG 2022-10-19 2023-03-02 2969 3239 -270 -270 37. MCCORMICK & CO INC COM NON VTG 2022-02-10 2023-03-02 2679 3738 -1059 -1059 3. MICROSOFT CORP 2018-07-05 2023-03-02 741 298 443 443 12. NEXTERA ENERGY, INC 2015-07-02 2023-03-02 858 301 557 557 6. NIKE INC CL B 2020-04-16 2023-03-02 714 518 196 196 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2017-11-17 2023-03-02 929 599 330 330 3. NVIDIA CORP 2020-03-04 2023-03-02 683 209 474 474 1. O'REILLY AUTOMOTIVE INC 2017-11-17 2023-03-02 836 221 615 615 4. PEPSICO INC 2011-03-14 2023-03-02 690 255 435 435 5. PROCTER & GAMBLE CO 2020-03-04 2023-03-02 696 613 83 83 6. PROLOGIS INC (REIT) 2020-10-06 2023-03-02 732 634 98 98 34. PRUDENTIAL FINL INC 2022-03-09 2023-03-02 3334 3648 -314 -314 17. PRUDENTIAL FINL INC 2023-01-09 2023-03-02 1667 1697 -30 -30 47. PRUDENTIAL FINL INC 2021-08-30 2023-03-02 4609 4998 -389 -389 7. RTX CORP 2011-08-09 2023-03-02 685 301 384 384 3. ROCKWELL INTL CORP NEW 2018-03-16 2023-03-02 879 553 326 326 5. SEMPRA ENERGY CORP 2011-08-09 2023-03-02 736 234 502 502 10. SYSCO CORP 2020-04-16 2023-03-02 751 463 288 288 4. TEXAS INSTRUMENTS INC. 2011-08-09 2023-03-02 684 106 578 578 1. THERMO ELECTRON CORP W/1 RT/SH 2014-03-03 2023-03-02 537 124 413 413 4. UNION PACIFIC CORP 2011-08-09 2023-03-02 832 179 653 653 4. UNITED PARCEL SVC INC 2015-12-28 2023-03-02 732 387 345 345 69. VERIZON COMMUNICATIONS 2011-03-14 2023-03-02 2628 2838 -210 -210 3. VISA INC 2018-07-05 2023-03-02 653 396 257 257 51. WEC ENERGY GROUP INC 2022-03-09 2023-03-02 4433 4881 -448 -448 18. WEC ENERGY GROUP INC 2023-01-09 2023-03-02 1565 1719 -154 -154 40. WEC ENERGY GROUP INC 2022-02-10 2023-03-02 3477 3695 -218 -218 3. ACCENTURE PLC-CL A 2011-03-07 2023-03-02 790 157 633 633 4. CHUBB LTD 2016-01-15 2023-03-02 833 444 389 389 21. AMGEN INC. 2013-05-17 2023-03-31 5037 2222 2815 2815 17. LULULEMON ATHLETICA INC 2020-05-12 2023-03-31 6116 5134 982 982 103. MARATHON PETE CORP 2016-03-01 2023-03-31 13815 3576 10239 10239 27. DANAHER CORP 2021-08-30 2023-04-06 6652 8810 -2158 -2158 844.02 FEDERATED TOTAL RETURN SERS INC 2009-01-22 2023-05-09 8111 8576 -465 -465 406.99 LOOMIS SAYLES FDS II 2022-07-08 2023-05-09 3997 4045 -48 -48 31. AUTOMATIC DATA PROCESSING 2022-07-08 2023-05-11 6511 6745 -234 -234 17. AUTOMATIC DATA PROCESSING 2023-01-09 2023-05-11 3571 3911 -340 -340 62. BANK AMER CORP COM 2022-07-08 2023-05-11 1685 2040 -355 -355 82. BANK AMER CORP COM 2023-01-09 2023-05-11 2229 2656 -427 -427 211. BANK AMER CORP COM 2021-08-30 2023-05-11 5736 8765 -3029 -3029 115. CAPITAL ONE FINANCIAL CORP W/1 2015-06-10 2023-05-11 9950 10406 -456 -456 6. OCCIDENTAL PETROLEUM CORP 2022-07-08 2023-05-11 343 369 -26 -26 25. PROLOGIS INC (REIT) 2020-10-06 2023-05-11 3142 2642 500 500 536. REGIONS FINL CORP NEW 2021-06-23 2023-05-11 8399 11512 -3113 -3113 12. ABBVIE INC 2013-05-17 2023-06-26 1605 564 1041 1041 27. ALPHABET INC 2015-12-28 2023-06-26 3281 1054 2227 2227 26. AMAZON.COM INC 2018-03-16 2023-06-26 3406 2053 1353 1353 9. ANALOG DEVICES 2013-03-04 2023-06-26 1700 407 1293 1293 22. APPLE COMPUTER 2011-03-07 2023-06-26 4127 277 3850 3850 7. BECTON DICKINSON AND CO. 2011-10-05 2023-06-26 1768 497 1271 1271 2. BLACKROCK INC 2015-03-02 2023-06-26 1365 750 615 615 7. CATERPILLAR INC. 2021-03-04 2023-06-26 1667 1490 177 177 6. COSTCO WHOLESALE CORP 2013-03-04 2023-06-26 3140 617 2523 2523 15. CROWN CASTLE INC 2016-09-21 2023-06-26 1632 1355 277 277 10. DANAHER CORP 2022-07-08 2023-06-26 2350 2623 -273 -273 7. DANAHER CORP 2023-01-09 2023-06-26 1645 1872 -227 -227 15. DANAHER CORP 2021-08-30 2023-06-26 3525 4348 -823 -823 4. DEERE & COMPANY 2021-03-04 2023-06-26 1650 1346 304 304 19. EDWARDS LIFESCIENCES CORP 2018-11-01 2023-06-26 1689 954 735 735 13. FISERV INC 2018-07-05 2023-06-26 1575 969 606 606 5. HOME DEPOT INC. 2015-02-17 2023-06-26 1525 561 964 964 8. HONEYWELL INTL INC COM 2013-05-17 2023-06-26 1608 615 993 993 4. HUMANA INC W/1 RT/SH 2021-03-04 2023-06-26 1778 1558 220 220 6. ILLINOIS TOOL WORKS INC COM 2017-11-17 2023-06-26 1466 945 521 521 24. J P MORGAN CHASE & CO 2015-12-28 2023-06-26 3327 1593 1734 1734 15. NIKE INC CL B 2020-04-16 2023-06-26 1675 1295 380 380 13. NVIDIA CORP 2020-03-04 2023-06-26 5547 907 4640 4640 4. O'REILLY AUTOMOTIVE INC 2017-11-17 2023-06-26 3742 883 2859 2859 113. OCCIDENTAL PETROLEUM CORP 2022-07-08 2023-06-26 6414 7040 -626 -626 53. OCCIDENTAL PETROLEUM CORP 2023-01-09 2023-06-26 3008 3376 -368 -368 12. SEMPRA ENERGY CORP 2011-08-09 2023-06-26 1734 568 1166 1166 6. SHERWIN WILLIAMS CO 2020-10-06 2023-06-26 1497 1383 114 114 23. SYSCO CORP 2020-04-16 2023-06-26 1664 1065 599 599 7. TEXAS INSTRUMENTS INC. 2011-08-09 2023-06-26 1189 258 931 931 3. THERMO ELECTRON CORP W/1 RT/SH 2014-03-03 2023-06-26 1553 371 1182 1182 9. UNION PACIFIC CORP 2011-08-09 2023-06-26 1805 403 1402 1402 10. UNITED PARCEL SVC INC 2015-12-28 2023-06-26 1711 969 742 742 15. VALERO ENERGY 2015-07-02 2023-06-26 1702 971 731 731 5. CHUBB LTD 2016-01-15 2023-06-26 958 555 403 403 73. ACTIVISION BLIZZARD INC 2023-05-11 2023-10-13 6935 5726 1209 1209 5. ABBVIE INC 2013-05-17 2023-10-24 727 232 495 495 10. ALPHABET INC 2015-12-28 2023-10-24 1390 391 999 999 6. AMAZON.COM INC 2018-03-16 2023-10-24 767 474 293 293 41. AMERICAN ELECTRIC POWER CO INC 2023-01-09 2023-10-24 3056 3811 -755 -755 21. AMERICAN ELECTRIC POWER CO INC 2023-06-26 2023-10-24 1565 1752 -187 -187 68. AMERICAN ELECTRIC POWER CO INC 2022-07-08 2023-10-24 5068 6305 -1237 -1237 5. AMERICAN EXPRESS COMPANY 2018-11-01 2023-10-24 719 520 199 199 5. ANALOG DEVICES 2013-03-04 2023-10-24 818 226 592 592 194. APPLE COMPUTER 2011-03-07 2023-10-24 33475 2443 31032 31032 1. BLACKROCK INC 2015-03-02 2023-10-24 614 375 239 239 31. CATERPILLAR INC. 2021-03-04 2023-10-24 7749 6642 1107 1107 5. CHEVRONTEXACO CORP 2011-03-07 2023-10-24 799 519 280 280 2. COSTCO WHOLESALE CORP 2013-03-04 2023-10-24 1108 206 902 902 67. CROWN CASTLE INC 2016-09-21 2023-10-24 5864 5812 52 52 2. DEERE & COMPANY 2021-03-04 2023-10-24 748 673 75 75 26. DIAGEO PLC SPONSORED ADR 2023-01-09 2023-10-24 3997 4708 -711 -711 11. DIAGEO PLC SPONSORED ADR 2023-05-11 2023-10-24 1691 1917 -226 -226 35. DIAGEO PLC SPONSORED ADR 2022-10-19 2023-10-24 5380 5854 -474 -474 18. DOLLAR GEN CORP NEW 2023-01-09 2023-10-24 2076 4015 -1939 -1939 13. DOLLAR GEN CORP NEW 2023-05-11 2023-10-24 1500 2398 -898 -898 31. DOLLAR GEN CORP NEW 2022-07-08 2023-10-24 3576 7703 -4127 -4127 12. EDWARDS LIFESCIENCES CORP 2018-11-01 2023-10-24 825 603 222 222 7. FISERV INC 2018-08-17 2023-10-24 800 557 243 243 3. HOME DEPOT INC. 2015-02-17 2023-10-24 856 341 515 515 1. HUMANA INC W/1 RT/SH 2021-03-04 2023-10-24 521 390 131 131 4. ILLINOIS TOOL WORKS INC COM 2017-11-17 2023-10-24 884 630 254 254 6. J P MORGAN CHASE & CO 2015-12-28 2023-10-24 844 398 446 446 8. NIKE INC CL B 2020-04-16 2023-10-24 844 691 153 153 5. NVIDIA CORP 2020-03-04 2023-10-24 2158 349 1809 1809 1. O'REILLY AUTOMOTIVE INC 2017-11-17 2023-10-24 882 221 661 661 5. PROCTER & GAMBLE CO 2020-03-04 2023-10-24 743 613 130 130 4. SHERWIN WILLIAMS CO 2020-10-06 2023-10-24 960 922 38 38 61. STARBUCKS CORP 2023-03-02 2023-10-24 5770 6255 -485 -485 24. STARBUCKS CORP 2023-05-11 2023-10-24 2270 2417 -147 -147 13. SYSCO CORP 2020-04-16 2023-10-24 855 602 253 253 5. TEXAS INSTRUMENTS INC. 2014-03-03 2023-10-24 732 223 509 509 2. THERMO ELECTRON CORP W/1 RT/SH 2014-03-03 2023-10-24 910 247 663 663 4. UNION PACIFIC CORP 2011-08-09 2023-10-24 824 179 645 645 6. UNITED PARCEL SVC INC 2015-12-28 2023-10-24 896 581 315 315 6. VALERO ENERGY 2015-07-02 2023-10-24 779 388 391 391 2. BECTON DICKINSON AND CO. 2011-10-05 2023-10-25 517 142 375 375 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 CAPITAL GAIN DIVIDENDS P 1388 134494 2113 0 2113 0 2113 2481 0 0 2481 0 368 368 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 6143319547 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 21428 NONE 0 NONE 0 1592351 42701 0 1635052 0 0 1635052 24526 1610526 80526 80526 2113 2113 78413 24584 102997 0 102997 88052 0 0 0 0 88052 102997 0 0 8822 7558 16534 8602 31770 73286 88052 0 0 0 88052 0 14945 14945 58341 0 0 0 0 0 0 0 58341 1435 16534 8602 31770 X THE PORTIUNCULA FOUNDATION 305 34TH STREET PITTSBURGH PA 15209 NONE PC GENERAL SUPPORT 38044 UPMC JAMESON 1211 WILMINGTON RD NEW CASTLE PA 16105 NONE PC GENERAL SUPPORT 38044 76088 14 28395 18 134494 162889 162889 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 354613AK7 FRANKLIN RES INC 24829 24291 064159FL5 BANK OF NOVA SCOTIA 30303M8G0 META PLATFORMS INC 3 24196 24321 55279HAV2 MFRS & TRADERS TR CO 24850 24451 756109BS2 REALTY INCOME CORP 4 24796 25138 9128285Z9 US T-NOTES 2.5% 01/3 24457 24938 91282CHZ7 US TREASURY N/B 4.62 49107 52180 91324PEU2 UNITEDHEALTH GROUP I 24983 24921 097023105 BOEING CO 21036P108 CONSTELLATION BRANDS 13982 19582 512807108 LAM RESH CORP 911312106 UNITED PARCEL SVC IN 3294 5346 31428Q739 FEDERATED TOTAL RETU 17024 15708 02079K305 ALPHABET INC 11611 37577 14040H105 CAPITAL ONE FINL COR 166764100 CHEVRON CORP NEW 10807 14767 22160K105 COSTCO WHOLESALE COR 6323 31684 337738108 FISERV INC 14776 23380 023135106 AMAZON COM INC 18254 31148 025816109 AMERICAN EXPRESS CO 10511 16486 594918104 MICROSOFT CORP 24375 69567 654106103 NIKE INC 6545 8034 79466L302 SALESFORCE.COM INC 5324 15262 816851109 SEMPRA 1145 3438 882508104 TEXAS INSTRS INC 8621 16023 075887109 BECTON DICKINSON & C 1135 3901 22822V101 CROWN CASTLE INC 742718109 PROCTER & GAMBLE CO 12602 14801 773903109 ROCKWELL AUTOMATION 11177 17076 883556102 THERMO FISHER SCIENT 7266 21762 031162100 AMGEN INC 291011104 EMERSON ELEC CO 8321 11874 532457108 LILLY ELI & CO 12143 35558 74144T108 PRICE T ROWE GROUP I 92826C839 VISA INC 17587 31502 74440B405 PGIM TOTAL RETURN BO 30303M102 FACEBOOK INC CL-A 7346 13804 46120E602 INTUITIVE SURGICAL I 11619 22603 46625H100 JPMORGAN CHASE & CO 19161 31298 478160104 JOHNSON & JOHNSON 10615 15204 65339F101 NEXTERA ENERGY INC 5342 10508 74340W103 PROLOGIS INC 778296103 ROSS STORES INC 871829107 SYSCO CORP 5706 8264 931142103 WAL MART STORES INC 8777 12612 550021109 LULULEMON ATHLETICA 032654105 ANALOG DEVICES INC 8597 25416 00287Y109 ABBVIE INC 5338 12863 254687106 DISNEY WALT CO 28176E108 EDWARDS LIFESCIENCES 10228 14259 438516106 HONEYWELL INTL INC 1691 4614 67066G104 NVIDIA CORP 16468 109939 67103H107 O'REILLY AUTOMOTIVE 14261 41804 75513E101 RTX CORP 1067 2104 824348106 SHERWIN WILLIAMS CO 10511 14036 91913Y100 VALERO ENERGY CORP N 16419 26260 92343V104 VERIZON COMMUNICATIO G5494J103 LINDE PLC H1467J104 CHUBB LTD 9721 17628 31420B847 FEDERATED HERMES INS 9500 8549 72201F490 PIMCO FDS 19775 16904 72201F623 PIMCO FDS 7500 5123 05586X405 BNY MELLON INVT FDS 907818108 UNION PAC CORP 2541 14492 G1151C101 ACCENTURE PLC-CL A 3426 22458 543916688 LORD ABBETT INVT TR 18000 15663 277902698 E V ATLANTA CAP SMID 20786 34567 922908686 VANGUARD INDEX FDS 13000 22436 494368103 KIMBERLY-CLARK CORP 007903107 ADVANCED MICRO DEVIC 6289 9434 036752103 ANTHEM INC 6272 17919 037833100 APPLE INC 3174 48518 25746U109 DOMINION ENERGY INC 437076102 HOME DEPOT INC 5707 16981 56585A102 MARATHON PETE CORP 70450Y103 PAYPAL HOLDINGS INCO 31421N683 FEDERATED HERMES EQU 09247X101 BLACKROCK INC 6000 12989 452308109 ILLINOIS TOOL WKS IN 6288 9692 539830109 LOCKHEED MARTIN CORP 6334 13144 55261F104 M & T BK CORP 6875 9047 580135101 MCDONALDS CORP 14955 22831 666807102 NORTHROP GRUMMAN COR 6363 8895 713448108 PEPSICO INC 7662 15286 149123101 CATERPILLAR INS 3759 5618 46138E511 INVESCO EXCHANGE-TRA 4030 3017 038222105 APPLIED MATLS INC 444859102 HUMANA INC 10123 10530 744320102 PRUDENTIAL FINL INC 552982720 MFS SER TR XIII 3408 2956 053484101 AVALONBAY CMNTYS INC 88160R101 TESLA INC 17025 18636 09857L108 BOOKING HLDGS INC 19661 28378 244199105 DEERE & CO 11510 13196 91324P102 UNITEDHEALTH GROUP I 17495 22638 169656105 CHIPOTLE MEXICAN GRI 14732 22870 922031737 VANGUARD FIXED INCOM 6687 5658 61756E461 MORGAN STANLEY INSTL 464287804 ISHARES TR 7980 8011 7591EP100 REGIONS FINL CORP NE 171340102 CHURCH & DWIGHT CO I 060505104 BANK AMER CORP 89155T649 TOUCHSTONE FDS GROUP 701094104 PARKER-HANNIFIN CORP 11472 17046 464287234 ISHARES TR 957663503 WESTERN ASSET FDS IN 260557103 DOW INC 35671D857 FREEPORT-MCMORAN INC 592905749 METROPOLITAN WEST FD 2000 1724 235851102 DANAHER CORP 674599105 OCCIDENTAL PETE CORP 256677105 DOLLAR GEN CORP NEW 32008F200 FIRST EAGLE FDS 7720 8283 579780206 MCCORMICK & CO INC 025537101 AMERICAN ELEC PWR CO 26875P101 EOG RES INC 11347 12216 543487136 LOOMIS SAYLES FDS II 15955 15922 723787107 PIONEER NAT RES CO 13035 13043 92646A831 VICTORY PORTFOLIOS 10520 10250 936793744 WASATCH FDS TR 4143 4384 81762P102 SERVICENOW INC 11171 17662 92939U106 WEC ENERGY GROUP INC 00206R102 AT&T INC 053015103 AUTOMATIC DATA PROCE 25243Q205 DIAGEO PLC 285512109 ELECTRONIC ARTS INC 00724F101 ADOBE SYS INC 11392 17301 049560105 ATMOS ENERGY CORP 5683 5795 084670702 BERKSHIRE HATHAWAY C 7115 7490 101137107 BOSTON SCIENTIFIC CO 8827 9712 20030N101 COMCAST CORP NEW 7295 7805 30231G102 EXXON MOBIL CORP 9038 8298 369604301 GENERAL ELEC CO 8928 10849 64110L106 NETFLIX INC 10785 15093 871607107 SYNOPSYS INC 7321 8753 872540109 TJX COS INC NEW 4833 5066 872590104 T-MOBILE US INC 9318 10582 92532F100 VERTEX PHARMACEUTICA 8853 10172 MUTUAL FUND TIMING ADJ 147 CY PURCHASE OF ACCRUED INTEREST 164 ROC ON CY SALES 123 RECOVERY OF GRANTS PAID 24584 FOREIGN TAXES 16 16 0 FEDERAL ESTIMATES - PRINCIPAL 2232 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0