2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256029025 JOHN J CHRISTY FBO LAURA CHRI 3307816892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307816892 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 254681 X 6183 6118 2673 38296 2673 0 44 43 8900 8834 4020 2010 2010 0 0 0 0 0 0 1750 0 0 1750 0 0 8 8 0 0 0 0 0 0 0 5778 2018 0 3760 11397 11397 17175 2018 0 15157 -8275 6816 0 -3374 -3374 3773 1713 1713 0 0 0 190731 187250 256342 0 194504 185589 254681 0 X 194504 185589 194504 185589 194504 185589 194504 -8275 0 186229 640 185589 1. APPLE COMPUTER 2016-05-27 2023-03-28 156 25 131 131 1. ANALOG DEVICES 2017-03-13 2023-03-31 195 83 112 112 1. BLACKROCK INC 2020-04-07 2023-03-31 663 460 203 203 1. BROADCOM INC 2016-05-27 2023-03-31 636 153 483 483 1. CHEVRONTEXACO CORP 2021-07-12 2023-03-31 163 105 58 58 1. COSTCO WHOLESALE CORP 2016-02-26 2023-03-31 495 150 345 345 1. CROWN CASTLE INC 2016-09-21 2023-03-31 132 91 41 41 1. EDWARDS LIFESCIENCES CORP 2018-12-07 2023-03-31 82 52 30 30 8. ELECTRONIC ARTS INC 2022-10-12 2023-03-31 957 959 -2 -2 1. HOME DEPOT INC. 2016-02-26 2023-03-31 290 126 164 164 1. HONEYWELL INTL INC COM 2017-08-30 2023-03-31 190 132 58 58 1. ILLINOIS TOOL WORKS INC COM 2017-08-30 2023-03-31 241 137 104 104 1. J P MORGAN CHASE & CO 2016-02-26 2023-03-31 129 58 71 71 1. JOHNSON & JOHNSON CO 2017-08-30 2023-03-31 154 131 23 23 1. LOWES COMPANIES INC 2016-05-27 2023-03-31 197 80 117 117 4. LULULEMON ATHLETICA INC 2020-04-07 2023-03-31 1439 797 642 642 4. MCCORMICK & CO INC COM NON VTG 2022-10-12 2023-03-31 330 315 15 15 8. MCCORMICK & CO INC COM NON VTG 2022-02-08 2023-03-31 661 821 -160 -160 1. MICROSOFT CORP 2018-12-07 2023-03-31 286 104 182 182 2. NEXTERA ENERGY, INC 2016-05-27 2023-03-31 153 60 93 93 1. NIKE INC CL B 2016-02-26 2023-03-31 121 63 58 58 1. NVIDIA CORP 2020-01-03 2023-03-31 277 59 218 218 1. O'REILLY AUTOMOTIVE INC 2018-12-07 2023-03-31 843 331 512 512 1. PARKER HANNIFIN CORP 2018-02-28 2023-03-31 336 183 153 153 15. PHILLIPS 66 2016-02-26 2023-03-31 1503 1189 314 314 1. PROCTER & GAMBLE CO 2020-01-03 2023-03-31 148 123 25 25 1. PRUDENTIAL FINL INC 2022-10-12 2023-03-31 82 91 -9 -9 14. PRUDENTIAL FINL INC 2021-09-15 2023-03-31 1151 1570 -419 -419 1. SYSCO CORP 2020-04-07 2023-03-31 77 48 29 29 1. TEXAS INSTRUMENTS INC. 2017-08-30 2023-03-31 185 82 103 103 1. WEC ENERGY GROUP INC 2022-10-12 2023-03-31 94 83 11 11 12. WEC ENERGY GROUP INC 2021-07-12 2023-03-31 1129 1113 16 16 1. CHUBB LTD 2016-05-27 2023-03-31 194 127 67 67 4. ABBVIE INC 2022-10-12 2023-05-22 580 562 18 18 3. ABBVIE INC 2022-12-16 2023-05-22 435 488 -53 -53 1. AUTOMATIC DATA PROCESSING 2022-10-12 2023-05-22 217 226 -9 -9 2. AUTOMATIC DATA PROCESSING 2022-12-16 2023-05-22 433 467 -34 -34 3. AUTOMATIC DATA PROCESSING 2018-12-07 2023-05-22 650 417 233 233 5. BANK AMER CORP COM 2022-10-12 2023-05-22 141 151 -10 -10 8. BANK AMER CORP COM 2022-12-16 2023-05-22 225 240 -15 -15 34. BANK AMER CORP COM 2021-09-15 2023-05-22 958 1516 -558 -558 2. DANAHER CORP 2021-09-15 2023-05-22 466 651 -185 -185 61. REGIONS FINL CORP NEW 2021-07-12 2023-05-22 1053 1286 -233 -233 11. ACTIVISION BLIZZARD INC 2023-05-22 2023-10-13 1045 867 178 178 .33 VERALTO CORP. 2021-09-15 2023-10-24 23 38 -15 -15 1. VERALTO CORP. 2022-02-08 2023-11-02 69 100 -31 -31 4. AMERICAN ELECTRIC POWER CO INC 2022-12-16 2023-11-09 309 376 -67 -67 1. AMERICAN ELECTRIC POWER CO INC 2023-05-22 2023-11-09 77 87 -10 -10 7. AMERICAN ELECTRIC POWER CO INC 2022-10-12 2023-11-09 541 577 -36 -36 4. DANAHER CORP 2021-09-15 2023-11-09 783 1043 -260 -260 4. DIAGEO PLC SPONSORED ADR 2022-12-16 2023-11-09 639 720 -81 -81 1. DIAGEO PLC SPONSORED ADR 2023-05-22 2023-11-09 160 179 -19 -19 3. DIAGEO PLC SPONSORED ADR 2022-10-12 2023-11-09 480 499 -19 -19 4. DOLLAR GEN CORP NEW 2022-12-16 2023-11-09 472 953 -481 -481 1. DOLLAR GEN CORP NEW 2023-05-22 2023-11-09 118 213 -95 -95 2. DOLLAR GEN CORP NEW 2022-10-12 2023-11-09 236 478 -242 -242 6. OCCIDENTAL PETROLEUM CORP 2022-12-16 2023-11-09 364 378 -14 -14 2. OCCIDENTAL PETROLEUM CORP 2023-05-22 2023-11-09 121 119 2 2 9. OCCIDENTAL PETROLEUM CORP 2022-10-12 2023-11-09 546 592 -46 -46 11.4 T ROWE PRICE MID-CAP GRW #064 2020-05-11 2023-11-09 1055 983 72 72 7. STARBUCKS CORP 2023-03-31 2023-11-09 716 724 -8 -8 1. STARBUCKS CORP 2023-05-22 2023-11-09 102 103 -1 -1 2. ANTHEM INC 2022-10-12 2023-12-27 931 965 -34 -34 12.68 NEW WORLD FD INC NEW 2018-05-31 2023-12-27 948 1000 -52 -52 32.42 E V ATLANTA CAP SMID CAP I 2014-01-03 2023-12-28 1232 793 439 439 6. HONEYWELL INTL INC COM 2017-08-30 2023-12-28 1256 819 437 437 3. HUMANA INC W/1 RT/SH 2021-07-12 2023-12-28 1374 1264 110 110 184. INVESCO EXCHANGE-TRADED FD TR II 2020-09-15 2023-12-28 2110 2766 -656 -656 3. SHERWIN WILLIAMS CO 2023-03-31 2023-12-28 938 666 272 272 19. SYSCO CORP 2020-04-07 2023-12-28 1387 916 471 471 120.56 WESTERN ASSET FDS INC 2020-06-26 2023-12-28 1156 1500 -344 -344 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 2673 95 0 95 0 95 196 0 0 196 0 101 96 5 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 3307816892 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 X 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 4020 NONE 0 NONE 0 239615 5355 0 244970 0 0 244970 3675 241295 12065 12065 95 95 11970 0 11970 0 11970 15157 0 0 0 0 15157 11970 0 0 2376 2831 3333 3379 6252 18171 15157 0 0 0 11970 3187 0 0 21358 0 0 0 0 0 0 2376 18982 2831 3333 3379 6252 3187 NONE NONE X BEAVER COUNTY CHILDRENS HOME PO BOX 320 NEW BRIGHTEN PA 15006 NONE PC GENERAL USE 3799 PASSAVANT MEMORIAL HOMES 100 PASSAVANT WAY PITTSBURGH PA 15238 NONE PC GENERAL USE 3799 HOUSING AUTHORITY OF THE COUNTY 300 STATE AVENUE BEAVER PA 15009 NONE PC GENERAL USE 3799 11397 14 6183 18 2673 OTHER INCOME 1 43 FEDERAL TAX REFUND 1 1 8900 8900 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 032654105 ANALOG DEVICES INC 1107 2383 22822V101 CROWN CASTLE INC 1249 1613 478160104 JOHNSON & JOHNSON 1614 1881 548661107 LOWES COS INC 892 2448 74144T108 PRICE T ROWE GROUP I 532457108 LILLY ELI & CO 1835 4080 594918104 MICROSOFT CORP 3200 7897 666807102 NORTHROP GRUMMAN COR 1161 1873 718546104 PHILLIPS 66 78409V104 S&P GLOBAL INC 922 2643 543916688 LORD ABBETT INVT TR 14419 12749 72201F490 PIMCO FDS 15339 13351 007903107 ADVANCED MICRO DEVIC 454 590 037833100 APPLE INC 2730 8279 550021109 LULULEMON ATHLETICA 071813109 BAXTER INTL INC 254687106 DISNEY WALT CO 053015103 AUTOMATIC DATA PROCE 09247X101 BLACKROCK INC 952 1624 11135F101 BROADCOM INC 1553 8930 30303M102 FACEBOOK INC CL-A 821 1062 438516106 HONEYWELL INTL INC 819 1258 46625H100 JPMORGAN CHASE & CO 1497 4423 40168W483 GUGGENHEIM FDS TR 2500 2409 72201F623 PIMCO FDS 10250 6968 31421N683 FEDERATED HERMES EQU 1000 1062 552982720 MFS SER TR XIII 2143 2299 779562107 ROWE T PRICE NEW HOR 277902698 E V ATLANTA CAP SMID 3253 5034 46138E511 INVESCO EXCHANGE-TRA 2766 2110 023135106 AMAZON COM INC 1513 2279 921943858 VANGUARD TAX-MANAGED 097023105 BOEING CO 580135101 MCDONALDS CORP 1472 2372 713448108 PEPSICO INC 1227 1868 773903109 ROCKWELL AUTOMATION 1123 2173 31428Q739 FEDERATED TOTAL RETU 14462 12662 22160K105 COSTCO WHOLESALE COR 899 3960 46120E602 INTUITIVE SURGICAL I 1996 2699 65339F101 NEXTERA ENERGY INC 1301 2187 67103H107 O'REILLY AUTOMOTIVE 1354 3800 872590104 T-MOBILE US INC 425 1603 882508104 TEXAS INSTRS INC 1162 2216 883556102 THERMO FISHER SCIENT 931 1592 G5494J103 LINDE PLC 74440B405 PGIM TOTAL RETURN BO 8329 6912 957663503 WESTERN ASSET FDS IN 337738108 FISERV INC 1603 2657 871829107 SYSCO CORP 916 1389 931142103 WAL MART STORES INC 939 1419 G1151C101 ACCENTURE PLC-CL A 1083 2807 H1467J104 CHUBB LTD 1016 1808 922031737 VANGUARD FIXED INCOM 4205 3806 779556109 ROWE T PRICE MID-CAP 81369Y209 SELECT SECTOR SPDR T 388 955 28176E108 EDWARDS LIFESCIENCES 1773 1830 452308109 ILLINOIS TOOL WKS IN 1200 2357 539830109 LOCKHEED MARTIN CORP 898 1360 67066G104 NVIDIA CORP 1357 11390 02079K305 ALPHABET INC 1050 2514 101137107 BOSTON SCIENTIFIC CO 651 1272 649280815 NEW WORLD FD INC NEW 437076102 HOME DEPOT INC 883 2426 654106103 NIKE INC 1002 1737 701094104 PARKER-HANNIFIN CORP 735 2304 742718109 PROCTER & GAMBLE CO 1828 2198 91913Y100 VALERO ENERGY CORP N 1500 3250 92826C839 VISA INC 2184 3645 31420B847 FEDERATED HERMES INS 6447 5790 592905749 METROPOLITAN WEST FD 4750 4404 025816109 AMERICAN EXPRESS CO 1119 2061 166764100 CHEVRON CORP NEW 1584 2088 512807108 LAM RESH CORP 55261F104 M & T BK CORP 1116 1097 744320102 PRUDENTIAL FINL INC 91324P102 UNITEDHEALTH GROUP I 2217 2632 464287234 ISHARES TR 464287804 ISHARES TR 1271 1299 060505104 BANK AMER CORP 149123101 CATERPILLAR INS 1453 2070 169656105 CHIPOTLE MEXICAN GRI 3484 4574 89155T649 TOUCHSTONE FDS GROUP 824348106 SHERWIN WILLIAMS CO 666 936 61756E461 MORGAN STANLEY INSTL 09857L108 BOOKING HLDGS INC 2338 3547 14040H105 CAPITAL ONE FINL COR 92939U106 WEC ENERGY GROUP INC 053484101 AVALONBAY CMNTYS INC 171340102 CHURCH & DWIGHT CO I 74340W103 PROLOGIS INC 260557103 DOW INC 88160R101 TESLA INC 2227 2236 038222105 APPLIED MATLS INC 235851102 DANAHER CORP 244199105 DEERE & CO 1838 1999 444859102 HUMANA INC 1264 1373 7591EP100 REGIONS FINL CORP NE 674599105 OCCIDENTAL PETE CORP 036752103 ANTHEM INC 291011104 EMERSON ELEC CO 1373 1460 723787107 PIONEER NAT RES CO 1332 1349 92646A831 VICTORY PORTFOLIOS 1590 1718 025537101 AMERICAN ELEC PWR CO 285512109 ELECTRONIC ARTS INC 30231G102 EXXON MOBIL CORP 1371 1300 32008F200 FIRST EAGLE FDS 2181 2530 579780206 MCCORMICK & CO INC 00287Y109 ABBVIE INC 25243Q205 DIAGEO PLC 81762P102 SERVICENOW INC 1137 2119 26875P101 EOG RES INC 1239 1210 543487136 LOOMIS SAYLES FDS II 1250 1302 21036P108 CONSTELLATION BRANDS 1366 1451 256677105 DOLLAR GEN CORP NEW 00724F101 ADOBE SYS INC 762 1193 049560105 ATMOS ENERGY CORP 445 464 084670702 BERKSHIRE HATHAWAY C 348 357 20030N101 COMCAST CORP NEW 538 570 369604301 GENERAL ELEC CO 1067 1276 46137V464 INVESCO EXCHANGE-TRA 1028 1168 64110L106 NETFLIX INC 686 974 79466L302 SALESFORCE.COM INC 1009 1316 871607107 SYNOPSYS INC 506 515 872540109 TJX COS INC NEW 455 469 92532F100 VERTEX PHARMACEUTICA 678 814 936793744 WASATCH FDS TR 580 625 G54950103 LINDE PLC 654 1643 MUTUAL FUND TIMING ADJ 5 CY PENDING SALES 634 ROC ON CY SALES 1 OTHER INCOME 43 43 FEDERAL TAX REFUND 1 0 FOREIGN TAXES 6 6 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0