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 616190121 HATFIELD COLONEL JAMES T MEMORIAL TRUST COLO 5133663421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 5133663421 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 2659851 X 64432 62915 -7381 348370 0 0 164 57215 62915 21873 12855 8749 0 0 0 0 0 0 1250 0 0 1250 0 0 0 0 0 0 0 0 0 23123 12855 0 9999 120328 120328 143451 12855 0 130327 -86236 50060 0 139249 128918 128918 0 0 0 958304 1176763 2033146 789113 495243 497787 0 1886666 1800924 2659851 0 X 1886666 1800924 1886666 1800924 1886666 1800924 1886666 -86236 695 1801125 201 1800924 50000. ROYAL BANK OF CANADA SERIES GMTN 3.7% 10 2022-10-18 2023-10-05 50000 49496 504 504 113. AMAZON.COM INC 2023-10-06 14398 14446 -48 -48 50. AVALONBAY COMMUNITIES INC (REIT) 2021-06-02 2023-10-06 8608 10588 -1980 -1980 25. CATERPILLAR INC. 2021-06-28 2023-10-06 6668 5398 1270 1270 125. CROWN CASTLE INC 2023-10-06 11315 17696 -6381 -6381 25. DANAHER CORP 2021-10-27 2023-10-06 5450 7637 -2187 -2187 20. DEERE & COMPANY 2021-06-17 2023-10-06 7606 6537 1069 1069 85. DIAGEO PLC SPONSORED ADR 2022-10-19 2023-10-06 12892 14121 -1229 -1229 118. J P MORGAN CHASE & CO 2007-07-12 2023-10-06 17149 5778 11371 11371 1945.51 MFS SER TR XIII 2023-10-06 28482 39189 -10707 -10707 80. PRUDENTIAL FINL INC 2021-10-27 2023-10-06 7448 8993 -1545 -1545 300. REGIONS FINL CORP NEW 2023-10-06 4932 6028 -1096 -1096 36. SHERWIN WILLIAMS CO 2020-08-12 2023-10-06 9210 7919 1291 1291 175. WEC ENERGY GROUP INC 2023-10-06 14101 15485 -1384 -1384 50000. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-10-18 50000 48121 1879 1879 .33 VERALTO CORP. 2021-10-27 2023-10-24 22 3 19 19 100000. 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