2024-02-29T15:00:15-06:00 2021-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 256042563 LIDA S MCHATTIE TUW MCHA 7245988409 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7245988409 2023-11-14 true LAURA STROBEL P01271955 4123556000 2023-11-14 X 2021 2023-04-26 12:10:37Z X X X 1479040 29243 28386 79659 254984 79659 0 108902 108045 18338 9169 9169 0 0 0 0 0 0 500 0 0 500 0 0 12706 7 0 0 0 0 0 0 0 2092 2092 33636 9176 0 11761 20754 20754 54390 9176 0 32515 54512 98869 0 23 20011 9534 9534 0 0 0 777655 843511 1469506 0 797689 853045 1479040 0 X 797689 853045 797689 853045 797689 853045 797689 54512 844 853045 0 853045 33. VIATRIS INC 2009-10-16 2021-02-10 606 243 363 363 15. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2014-05-06 2021-02-22 2465 1100 1365 1365 6. AMGEN INC. 2014-05-06 2021-02-22 1395 682 713 713 75. APPLE COMPUTER 2006-04-03 2021-02-22 9482 170 9312 9312 3. BECTON DICKINSON AND CO. 2006-04-03 2021-02-22 727 186 541 541 42. CISCO SYSTEMS, INC. 2015-05-08 2021-02-22 1890 1230 660 660 20. EASTMAN CHEMICAL CO 2011-01-26 2021-02-22 2244 923 1321 1321 38. MASCO CORP 2016-01-12 2021-02-22 2047 973 1074 1074 11. MCCORMICK & CO INC COM NON VTG 2017-11-17 2021-02-22 917 549 368 368 24. MERCK & CO INC NEW 2009-10-02 2021-02-22 1785 884 901 901 10. TEXAS INSTRUMENTS INC. 2010-04-14 2021-02-22 1750 267 1483 1483 11. TRAVELERS COS INC 2009-07-07 2021-02-22 1605 435 1170 1170 23. US BANCORP DEL NEW 2014-05-06 2021-02-22 1160 927 233 233 15. MEDTRONIC PLC 2020-07-31 2021-02-22 1735 1428 307 307 25. CHECK POINT SOFTWARE TECH LT 2009-10-07 2021-02-22 2843 731 2112 2112 9. ABBVIE INC 2003-03-05 2021-05-06 1035 158 877 877 5. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2014-05-06 2021-05-06 881 367 514 514 17. ALTRIA GROUP INC 2009-02-10 2021-05-06 835 282 553 553 1. AMGEN INC. 2014-05-06 2021-05-06 248 114 134 134 15. APPLE COMPUTER 2006-04-03 2021-05-06 1930 34 1896 1896 13. BAXTER INTERNATIONAL INC 2003-02-24 2021-05-06 1129 194 935 935 4. BECTON DICKINSON AND CO. 2006-04-03 2021-05-06 966 249 717 717 9. CINCINNATI FINL CORP 2008-01-15 2021-05-06 1065 336 729 729 8. CISCO SYSTEMS, INC. 2015-05-08 2021-05-06 419 234 185 185 2. COSTCO WHOLESALE CORP 2018-05-11 2021-05-06 762 391 371 371 7. DOMINION RES INC VA NEW COM 1996-05-15 2021-05-06 548 142 406 406 8. EASTMAN CHEMICAL CO 2011-01-26 2021-05-06 982 369 613 613 86.85 E V ATLANTA CAP SMID CAP I 2010-05-07 2021-05-06 3787 1101 2686 2686 3. FACEBOOK INC CL-A 2015-05-08 2021-05-06 953 236 717 717 4. HOME DEPOT INC. 2017-11-17 2021-05-06 1348 672 676 676 8. J P MORGAN CHASE & CO 2018-05-11 2021-05-06 1277 922 355 355 5. KIMBERLY-CLARK CORPORATION 2009-02-10 2021-05-06 682 236 446 446 4. LOCKHEED MARTIN (COMMON STOCK) 2016-01-12 2021-05-06 1548 865 683 683 9. LULULEMON ATHLETICA INC 2020-10-06 2021-05-06 2869 2965 -96 -96 6. MCDONALDS CORP 2007-12-18 2021-05-06 1402 361 1041 1041 16. MERCK & CO INC NEW 2009-10-02 2021-05-06 1236 502 734 734 7. NIKE INC CL B 2012-03-21 2021-05-06 929 195 734 734 2. O'REILLY AUTOMOTIVE INC 2018-09-26 2021-05-06 1119 692 427 427 4. PROCTER & GAMBLE CO 2000-03-27 2021-05-06 540 113 427 427 16. RAYTHEON TECHNOLOGIES CORP 2005-06-21 2021-05-06 1345 521 824 824 9. ROSS STORES INC 2017-11-17 2021-05-06 1153 647 506 506 2. TARGET CORP 2020-05-04 2021-05-06 425 222 203 203 8. TEXAS INSTRUMENTS INC. 2010-04-14 2021-05-06 1465 214 1251 1251 3. TRAVELERS COS INC 2009-07-07 2021-05-06 479 119 360 360 16. US BANCORP DEL NEW 2012-03-21 2021-05-06 972 550 422 422 3. UNION PACIFIC CORP 2011-11-23 2021-05-06 677 144 533 533 4. MEDTRONIC PLC 2020-07-31 2021-05-06 505 381 124 124 7. CHUBB LTD 2016-01-15 2021-05-06 1210 778 432 432 11. CHECK POINT SOFTWARE TECH LT 2009-10-07 2021-05-06 1317 322 995 995 12. ORGANON & CO 2009-10-02 2021-06-18 372 177 195 195 .5 ORGANON & CO 2009-10-02 2021-06-25 15 7 8 8 8. AFLAC INCORPORATED 2020-05-14 2021-08-30 452 258 194 194 3. ABBOTT LABORATORIES 2003-03-05 2021-08-30 378 49 329 329 6. ABBVIE INC 2003-03-05 2021-08-30 722 105 617 617 5. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2014-05-06 2021-08-30 1026 367 659 659 13. ALTRIA GROUP INC 2009-02-10 2021-08-30 646 216 430 430 3. AMGEN INC. 2014-05-06 2021-08-30 673 341 332 332 10. ANALOG DEVICES 2012-03-28 2021-08-30 1673 401 1272 1272 26. APPLE COMPUTER 2006-04-03 2021-08-30 3954 59 3895 3895 14. BAXTER INTERNATIONAL INC 2003-02-24 2021-08-30 1068 209 859 859 3. BECTON DICKINSON AND CO. 2006-04-03 2021-08-30 754 186 568 568 6. CINCINNATI FINL CORP 2008-01-15 2021-08-30 743 224 519 519 7. CISCO SYSTEMS, INC. 2015-05-08 2021-08-30 412 205 207 207 3. COCA-COLA CO 2020-07-31 2021-08-30 168 141 27 27 3. COSTCO WHOLESALE CORP 2018-05-11 2021-08-30 1364 587 777 777 8. DOMINION RES INC VA NEW COM 1996-05-15 2021-08-30 627 163 464 464 7. EASTMAN CHEMICAL CO 2011-01-26 2021-08-30 800 323 477 477 657.43 EATON VANCE MUTUAL FDS TR 2014-05-06 2021-08-30 5792 6000 -208 -208 7. FACEBOOK INC CL-A 2015-05-08 2021-08-30 2633 551 2082 2082 2520.57 FEDERATED TOTAL RETURN SERS INC 2008-01-17 2021-08-30 28835 27733 1102 1102 2223.29 FEDERATED MORTGAGE FUND- INST 2016-05-12 2021-08-30 22189 21500 689 689 3. HOME DEPOT INC. 2017-11-17 2021-08-30 986 504 482 482 5. KIMBERLY-CLARK CORPORATION 2009-02-10 2021-08-30 682 236 446 446 2. LAM RESEARCH CORP 2020-07-31 2021-08-30 1212 743 469 469 4. MCDONALDS CORP 2007-12-18 2021-08-30 950 240 710 710 10. MERCK & CO INC NEW 2009-10-02 2021-08-30 766 299 467 467 5. NEXTERA ENERGY, INC 2017-05-09 2021-08-30 420 167 253 253 3. NIKE INC CL B 2012-03-21 2021-08-30 504 84 420 420 3. NUCOR CORP 2020-05-14 2021-08-30 368 112 256 256 3. NVIDIA CORP 2020-07-31 2021-08-30 682 315 367 367 6. PROCTER & GAMBLE CO 2000-03-27 2021-08-30 854 169 685 685 2067.18 PGIM TOTAL RETURN BOND FUND 2016-05-12 2021-08-30 30573 30000 573 573 5. RAYTHEON TECHNOLOGIES CORP 2005-06-21 2021-08-30 426 163 263 263 6. ROSS STORES INC 2017-11-17 2021-08-30 709 431 278 278 3. TARGET CORP 2020-05-04 2021-08-30 752 333 419 419 20. TEXAS INSTRUMENTS INC. 2010-04-14 2021-08-30 3825 534 3291 3291 3. THERMO ELECTRON CORP W/1 RT/SH 2019-01-14 2021-08-30 1665 707 958 958 6. TRAVELERS COS INC 2009-07-07 2021-08-30 962 237 725 725 9. US BANCORP DEL NEW 2012-03-21 2021-08-30 514 285 229 229 7. UNION PACIFIC CORP 2011-11-23 2021-08-30 1538 336 1202 1202 3163.2 VANGUARD FIXED INCOME SECS FD 2002-04-18 2021-08-30 19011 19394 -383 -383 2956.38 VANGUARD GNMA FUND - ADMIRAL SHARES 2016-05-12 2021-08-30 31515 31500 15 15 12. WAL-MART STORES, INC. 2020-04-16 2021-08-30 1768 1592 176 176 2. MEDTRONIC PLC 2020-07-31 2021-08-30 269 190 79 79 3. CHUBB LTD 2016-01-15 2021-08-30 556 333 223 223 9. CHECK POINT SOFTWARE TECH LT 2009-10-07 2021-08-30 1144 263 881 881 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 CAPITAL GAIN DIVIDENDS P 6348 79659 1374 0 1374 16216 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 7245988409 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false true 2020 2019 true 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 18338 NONE 0 NONE 0 1359927 15113 0 1375040 0 0 1375040 20626 1354414 67721 67721 0 67721 0 67721 0 67721 32515 0 0 0 0 32515 67721 57342 2019 81684 0 0 0 0 0 0 32515 32515 0 0 0 0 0 0 0 81684 81684 0 24827 67721 0 0 0 0 0 0 0 0 NONE NONE X SENIOR CITIZENS CARING FND FLY DAWES MANOR INC BEAVER PA 150090339 NONE PC GENERAL SUPPORT 3459 BREATHE PENNSYLVANIA C/O TAMI ROCK CRANBERRY TWP PA 16066 NONE PC GENERAL SUPPORT 3459 PASSAVANT MEMORIAL HOMES ATTN CFO PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 3459 BEAVER COUNTY FOUNDATION CHILDRENS HOME BEAVER PA 150090569 NONE PC GENERAL SUPPORT 3459 HERITAGE VALLEY HEALTH SYSTEM FOUNDATION MOON TOWNSHIP PA 15108 NONE PC GENERAL SUPPORT 3459 FIRST PRESBYTERIAN CHURCH 1199 THIRD AVENUE NEW BRIGHTON PA 15066 NONE PC GENERAL SUPPORT 3459 20754 14 29243 18 79659 108902 108902 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED LIST 843511 1469506 STATE FILING/TAX PAYMENT 2092 0 2092 COST BASIS ADJUSTMENT 844 FOREIGN TAXES 6 6 0 OTHER TAXES PAID 2092 0 0 FEDERAL TAX PAYMENT - PRIOR YE 6061 0 0 FEDERAL ESTIMATES - PRINCIPAL 4546 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0