2024-05-07T11:01:27-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 266772431 LEWISBRINLEY & MARIAN CHARITABLE TR LEWI 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-05-07 true true LAURA STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 8693845 X 277117 276128 172868 2389029 172868 0 449985 448996 61314 30657 30657 0 0 0 0 0 0 1250 0 0 1250 0 0 47364 1178 0 0 0 0 0 0 0 200 200 110128 31835 0 32107 427644 427644 537772 31835 0 459751 -87787 417161 0 296869 501251 501251 0 0 0 5227350 4601105 5294737 2555425 2888432 2897857 0 8079644 7990788 8693845 0 X 8079644 7990788 8079644 7990788 8079644 7990788 8079644 -87787 1889 7993746 2958 7990788 50000. JPMORGAN CHASE & CO 2019-12-26 2023-01-25 50000 50000 152. AUTOMATIC DATA PROCESSING 2022-09-09 2023-02-07 33790 37122 -3332 -3332 1. CHUBB LTD 2022-12-21 2023-02-07 212 217 -5 -5 314. CHUBB LTD 2011-12-29 2023-02-07 66622 22127 44495 44495 100000. US TREASURY NOTE 1.750% 05/15/23 2017-08-31 2023-02-16 99273 99590 -317 -317 100000. US TREASURY N/B 2% 06/30/2024 2017-08-31 2023-02-16 96121 100072 -3951 -3951 2607. SPDR INDEX SHS FDS 2023-04-11 107217 102743 4474 4474 250000. US TREASURY N/B 2.75% 04/30/2023 2022-04-25 2023-04-30 250000 250000 234. AFLAC INCORPORATED 2023-07-31 16853 14525 2328 2328 138. ABBVIE INC 2023-07-31 20544 20167 377 377 179. AMERICAN ELECTRIC POWER CO INC 2023-07-31 15070 15596 -526 -526 102. AMERICAN WTR WKS CO INC NEW 2022-10-25 2023-07-31 15022 14212 810 810 70. ATMOS ENERGY CORP 2022-12-21 2023-07-31 8491 8007 484 484 27. AUTOMATIC DATA PROCESSING 2022-09-09 2023-07-31 6675 6594 81 81 33. AVALONBAY COMMUNITIES INC (REIT) 2022-10-25 2023-07-31 6193 5877 316 316 14. BLACKROCK INC 2022-10-25 2023-07-31 10318 8858 1460 1460 16. BROADCOM INC 2022-09-09 2023-07-31 14306 8385 5921 5921 30. CATERPILLAR INC. 2022-10-25 2023-07-31 7905 5842 2063 2063 1. CHEVRONTEXACO CORP 2023-04-11 2023-07-31 164 170 -6 -6 68. CHEVRONTEXACO CORP 2008-09-11 2023-07-31 11138 5529 5609 5609 214. COCA-COLA CO 2008-09-11 2023-07-31 13251 5799 7452 7452 44. CROWN CASTLE INC 2023-07-31 4758 5518 -760 -760 88. DOW INC 2023-07-31 4930 4210 720 720 1. DUKE ENERGY CORP 2023-02-07 2023-07-31 93 101 -8 -8 144. DUKE ENERGY CORP 2011-12-29 2023-07-31 13390 9551 3839 3839 84. EASTMAN CHEMICAL CO 2022-09-09 2023-07-31 7159 7859 -700 -700 33. ECOLAB INC 2022-09-09 2023-07-31 6016 5703 313 313 214. EMERSON ELECTRIC CO 2023-07-31 19506 18105 1401 1401 133. EXXON MOBIL CORP COM 2023-07-31 14249 14045 204 204 76. HONEYWELL INTL INC COM 2022-10-25 2023-07-31 14720 14366 354 354 58. ILLINOIS TOOL WORKS INC COM 2009-09-01 2023-07-31 15204 2396 12808 12808 61. INTERNATIONAL BUSINESS MACHINES CORP 2022-10-25 2023-07-31 8771 8107 664 664 130. INTERNATIONAL PAPER CO 2023-02-07 2023-07-31 4677 5281 -604 -604 127. J P MORGAN CHASE & CO 2023-07-31 19978 15624 4354 4354 87. JOHNSON & JOHNSON CO 2022-10-25 2023-07-31 14534 14839 -305 -305 77. KIMBERLY-CLARK CORPORATION 2022-10-25 2023-07-31 9926 9152 774 774 25. LOCKHEED MARTIN (COMMON STOCK) 2022-10-25 2023-07-31 11147 11427 -280 -280 37. M & T BANK CORP 2022-10-25 2023-07-31 5144 6079 -935 -935 66. MCDONALDS CORP 2023-07-31 19251 17123 2128 2128 33. MICROSOFT CORP 2009-08-03 2023-07-31 11067 787 10280 10280 206. MONDELEZ INTL INC 2023-07-31 15256 12664 2592 2592 216. NEXTERA ENERGY, INC 2022-10-25 2023-07-31 15837 16413 -576 -576 76. PNC FINANCIAL CORP 2022-10-25 2023-07-31 10321 12399 -2078 -2078 48. PARKER HANNIFIN CORP 2021-08-06 2023-07-31 19539 14395 5144 5144 79. PEPSICO INC 2021-08-06 2023-07-31 14815 12206 2609 2609 1. PFIZER INC 2023-02-07 2023-07-31 36 44 -8 -8 118. PFIZER INC 2010-03-23 2023-07-31 4237 1951 2286 2286 55. PHILIP MORRIS INTL INC 2022-10-25 2023-07-31 5476 4861 615 615 102. PROCTER & GAMBLE CO 2021-08-06 2023-07-31 15874 14459 1415 1415 91. PROLOGIS INC (REIT) 2022-10-25 2023-07-31 11339 9802 1537 1537 89. PRUDENTIAL FINL INC 2022-10-25 2023-07-31 8581 9018 -437 -437 200. REALTY INCOME CORP (REIT) 2023-07-31 12176 12052 124 124 433. SPDR INDEX SHS FDS 2022-10-25 2023-07-31 18343 17063 1280 1280 278.99979 SPDR SER TR 2023-02-07 2023-07-31 13492 17805 -4313 -4313 1.00021 SPDR SER TR 2023-02-07 2023-07-31 48 64 -16 -16 47. SIMON PROPERTY GROUP INC NEW (REIT) 2022-10-25 2023-07-31 5832 4964 868 868 1. SIMON PROPERTY GROUP INC NEW (REIT) 2023-02-07 2023-07-31 124 126 -2 -2 127. SYSCO CORP 2022-10-25 2023-07-31 9668 10508 -840 -840 67. TARGET CORP 2011-12-29 2023-07-31 9140 3473 5667 5667 1. 3M CO COM 2022-12-21 2023-07-31 111 123 -12 -12 39. 3M CO COM 2012-10-17 2023-07-31 4335 3706 629 629 40. UNITED PARCEL SVC INC 2010-11-15 2023-07-31 7471 2748 4723 4723 200000. US TREASURY N/B 2.75% 07/31/2023 2022-08-01 2023-07-31 200000 200000 119. V F CORP W/1 RT/SH 2022-10-25 2023-07-31 2350 3415 -1065 -1065 141. VERIZON COMMUNICATIONS 2023-07-31 4773 5152 -379 -379 55. VERIZON COMMUNICATIONS 2014-02-27 2023-07-31 1862 2569 -707 -707 196. WEC ENERGY GROUP INC 2023-07-31 17546 17194 352 352 110. WAL-MART STORES, INC. 2023-07-31 17518 15046 2472 2472 1080. WISDOMTREE TR 2023-07-31 47541 44009 3532 3532 1. WISDOMTREE TR 2023-02-07 2023-07-31 44 45 -1 -1 750. WISDOMTREE TR 2023-07-31 22852 21261 1591 1591 1540. WISDOMTREE TR 2023-04-11 2023-07-31 74489 73287 1202 1202 54. LINDE PLC 2018-10-31 2023-07-31 21024 8827 12197 12197 80. MEDTRONIC PLC 2022-10-25 2023-07-31 7006 6774 232 232 296. SIMON PROPERTY GROUP INC NEW (REIT) 2022-10-25 2023-08-03 35099 31265 3834 3834 11. AFLAC INCORPORATED 2022-10-25 2023-08-04 852 682 170 170 7. ABBVIE INC 2022-09-09 2023-08-04 1045 994 51 51 8. AMERICAN ELECTRIC POWER CO INC 2022-10-25 2023-08-04 660 697 -37 -37 5. AMERICAN WTR WKS CO INC NEW 2022-10-25 2023-08-04 713 697 16 16 3. ATMOS ENERGY CORP 2022-12-21 2023-08-04 357 343 14 14 1. AUTOMATIC DATA PROCESSING 2022-09-09 2023-08-04 249 244 5 5 2. AVALONBAY COMMUNITIES INC (REIT) 2022-10-25 2023-08-04 369 356 13 13 1. BROADCOM INC 2022-09-09 2023-08-04 888 524 364 364 1. CATERPILLAR INC. 2022-10-25 2023-08-04 281 195 86 86 3. CHEVRONTEXACO CORP 2008-09-11 2023-08-04 483 244 239 239 10. COCA-COLA CO 2008-09-11 2023-08-04 618 271 347 347 6. DUKE ENERGY CORP 2011-12-29 2023-08-04 545 398 147 147 4. EASTMAN CHEMICAL CO 2022-09-09 2023-08-04 335 374 -39 -39 2. ECOLAB INC 2022-09-09 2023-08-04 364 346 18 18 10. EMERSON ELECTRIC CO 2022-10-25 2023-08-04 970 845 125 125 6. EXXON MOBIL CORP COM 2022-10-25 2023-08-04 648 633 15 15 3. HONEYWELL INTL INC COM 2022-10-25 2023-08-04 571 567 4 4 2. ILLINOIS TOOL WORKS INC COM 2009-09-01 2023-08-04 500 83 417 417 3. INTERNATIONAL BUSINESS MACHINES CORP 2022-10-25 2023-08-04 435 399 36 36 6. J P MORGAN CHASE & CO 2022-10-25 2023-08-04 942 738 204 204 4. JOHNSON & JOHNSON CO 2022-10-25 2023-08-04 686 682 4 4 4. KIMBERLY-CLARK CORPORATION 2022-10-25 2023-08-04 513 475 38 38 1. LOCKHEED MARTIN (COMMON STOCK) 2022-10-25 2023-08-04 448 457 -9 -9 2. M & T BANK CORP 2022-10-25 2023-08-04 278 329 -51 -51 3. MCDONALDS CORP 2022-09-09 2023-08-04 877 778 99 99 2. MICROSOFT CORP 2009-08-03 2023-08-04 668 48 620 620 9. MONDELEZ INTL INC 2022-09-09 2023-08-04 679 553 126 126 10. NEXTERA ENERGY, INC 2022-10-25 2023-08-04 705 760 -55 -55 3. PNC FINANCIAL CORP 2022-10-25 2023-08-04 399 489 -90 -90 2. PARKER HANNIFIN CORP 2021-08-06 2023-08-04 837 600 237 237 3. PEPSICO INC 2021-08-06 2023-08-04 562 464 98 98 5. PFIZER INC 2010-03-23 2023-08-04 175 83 92 92 3. PHILIP MORRIS INTL INC 2022-10-25 2023-08-04 293 265 28 28 5. PROCTER & GAMBLE CO 2021-08-06 2023-08-04 787 709 78 78 4. PROLOGIS INC (REIT) 2022-10-25 2023-08-04 494 431 63 63 5. PRUDENTIAL FINL INC 2022-10-25 2023-08-04 485 507 -22 -22 9. REALTY INCOME CORP (REIT) 2022-10-25 2023-08-04 533 542 -9 -9 20. SPDR INDEX SHS FDS 2022-10-25 2023-08-04 830 788 42 42 12.99981 SPDR SER TR 2023-02-07 2023-08-04 629 830 -201 -201 1.00019 SPDR SER TR 2023-02-07 2023-08-04 48 64 -16 -16 6. SYSCO CORP 2022-10-25 2023-08-04 444 496 -52 -52 4. TARGET CORP 2011-12-29 2023-08-04 534 207 327 327 2. 3M CO COM 2012-10-17 2023-08-04 215 190 25 25 2. UNITED PARCEL SVC INC 2010-11-15 2023-08-04 364 137 227 227 738. V F CORP W/1 RT/SH 2023-08-04 14125 21178 -7053 -7053 9. WEC ENERGY GROUP INC 2022-10-25 2023-08-04 796 789 7 7 6. WAL-MART STORES, INC. 2022-09-09 2023-08-04 958 820 138 138 51. WISDOMTREE TR 2022-10-25 2023-08-04 2228 2078 150 150 35. WISDOMTREE TR 2022-10-25 2023-08-04 1057 992 65 65 72. WISDOMTREE TR 2023-04-11 2023-08-04 3393 3426 -33 -33 55. LINDE PLC 2018-10-31 2023-08-04 21040 8990 12050 12050 3. MEDTRONIC PLC 2022-10-25 2023-08-04 254 254 470. AFLAC INCORPORATED 2022-10-25 2023-08-30 35359 29159 6200 6200 232. M & T BANK CORP 2022-10-25 2023-08-30 29317 38115 -8798 -8798 158. PNC FINANCIAL CORP 2022-10-25 2023-08-30 18977 25778 -6801 -6801 250000. US TREASURY N/B 2.75% 08/31/2023 2022-04-25 2023-08-31 250000 250000 417. TARGET CORP 2011-12-29 2023-10-31 45453 21617 23836 23836 250000. US TREASURY N/B 2.625% 12/31/2023 2022-04-25 2023-12-31 250000 250000 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 CAPITAL GAIN DIVIDENDS P 369 172868 5799 0 5799 0 5799 6072 0 0 6072 X 0 273 273 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1558 DEPT EA5W86 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 61314 NONE 0 NONE 0 8093971 446564 0 8540535 0 0 8540535 128108 8412427 420621 420621 5799 5799 414822 0 414822 0 414822 459751 0 0 0 0 459751 414822 0 0 85202 40975 37564 53208 90055 307004 459751 0 0 0 414822 44929 0 0 351933 0 0 0 0 0 0 85202 266731 40975 37564 53208 90055 44929 NONE NONE X GRACE LUTHERAN CHURCH 216 N WOOSTER AVE DOVER OH 44622 NONE PC FINANCIAL SUPPORT OF CHURCH 142548 FIRST UNITED CHURCH OF CHRIST PO BOX 422 NEW PHILADELPHIA OH 44663 NONE PC FINANCIAL SUPPORT OF CHURCH 142548 TUSCARAWAS CO UNIVERSITY FOUND 330 UNIVERSITY DRIVE NE NEW PHILADELPHIA OH 44663 NONE PC FUNDS TO FURTHER EXEMPT 142548 427644 14 277117 18 172868 449985 449985 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. FEDERATED TOTAL RETURN BOND FU FEDERATED MORTGAGE FUND - INST PIMCO TOTAL RETURN FUND - INST SHELL INTERNATIONAL FINANCE 4. VANGUARD INFLATION PROTECTED S EBAY INC 2.15% 6-5-20 GOLDMAN SACHS GRP INC 2.35% APPLIED MATERIALS INC 3.9% JOHN DEERE CAPITAL CORP SERIES INTERCONTINENTAL EXCHANGE 3.45 LORD ABBETT SORT DURATION PIMCO INCOME FD SIMON PROPERTY GROUP LP 3.75% IBM CORP 2.875% 11/09/2022 JP MORGAN CHASE & CO 3.2% 01/2 ONE GAS INC ONE GAS INC 3.61% PPG INDUSTRIES INC 2.4% 08/15/ PNC BANK NA SERIES BKNT 2.15% UNITEDHEALTH GROUP INC 2.875% 9128285J5 US TREASURY N/B 3% 1 100074 97672 45866FAG9 INTERCONTINENTAL EXC 3134GBUF7 FREDDIE MAC 1.8% 06/ 9128285L0 US T-NOTES 2.875% 11 912828L57 US TREASURY N/B 1.75 912828VB3 US TREASURY NOTE 1.7 69353REW4 PNC BANK NA SERIES B 038222AJ4 APPLIED MATLS INC 99098 98600 912828XX3 US TREASURY N/B 2% 0 459200JC6 INTERNATIONAL BUSINE 68235PAE8 ONE GAS INC 50315 49907 693506BQ9 PPG INDS INC 50055 48997 24422ERM3 JOHN DEERE CAPITAL C 46625HJH4 JPMORGAN CHASE & CO 828807CR6 SIMON PPTY GROUP L P 100007 99810 91324PCH3 UNITEDHEALTH GROUP I 61746BDZ6 MORGAN STANLEY 201261 195471 912828Y61 US TREASURY N/B 2.75 9128285U0 US TREASURY N/B 2.62 250163 250000 9128284L1 US TREASURY N/B 2.75 91282CFA4 US TREASURY N/B 3% 0 200164 197594 91324PEN8 UNITEDHEALTH GROUP I 50000 50607 438516CH7 HONEYWELL INTL INC 49897 49801 9128286R6 US T-NOTES 2.25% 04/ 249116 247500 9128284X5 US TREASURY N/B 2.75 17252MAN0 CINTAS CORP NO 2 202028 195733 06368LAQ9 BANK MONTREAL QUE 293637 300667 17275RAW2 CISCO SYS INC 98830 98560 30303M8M7 META PLATFORMS INC 4 298668 306900 74460WAG2 PUBLIC STORAGE 5.1% 295845 310222 78016FZW7 ROYAL BANK OF CANADA 100350 100847 91282CFN6 US TREASURY N/B 4.25 198924 198969 375558103 GILEAD SCIENCES INC 89417E109 TRAVELERS COS INC 92556V106 VIATRIS INC 922031737 VANGUARD FIXED INCOM 125000 101536 21036P108 CONSTELLATION BRANDS 052769106 AUTODESK INC 17275R102 CISCO SYS INC 337738108 FISERV INC 902973304 US BANCORP DEL 922908686 VANGUARD INDEX FDS 244199105 DEERE CO 911312106 UNITED PARCEL SVC IN 16870 38364 949746101 WELLS FARGO CO 931427108 WALGREENS BOOTS ALLI H1467J104 CHUBB LTD 22080E205 CORTS TR BELLSOUTH 10020 7872 025816109 AMERICAN EXPRESS CO 194162103 COLGATE PALMOLIVE CO 26441C204 DUKE ENERGY CORP NEW 68046 86463 316773100 FIFTH THIRD BANCORP 68389X105 ORACLE CORP 74834L100 QUEST DIAGNOSTICS IN 695156109 PACKAGING CORP AMER 91913Y100 VALERO ENERGY CORP N 543916688 LORD ABBETT INVT TR 922908645 VANGUARD INDEX FDS 87612E106 TARGET CORP 717081103 PFIZER INC 12073 21017 31428Q739 FEDERATED TOTAL RETU 14040H105 CAPITAL ONE FINL COR 166764100 CHEVRON CORP NEW 34478 63244 56585A102 MARATHON PETE CORP 58933Y105 MERCK CO INC 594918104 MICROSOFT CORP 4937 77840 037833100 APPLE INC G5494J103 LINDE PLC 921943858 VANGUARD TAX-MANAGED 191216100 COCA COLA CO 46661 77670 452308109 ILLINOIS TOOL WKS IN 14709 93251 458140100 INTEL CORP 70450Y103 PAYPAL HOLDINGS INCO 872540109 TJX COS INC NEW 88579Y101 3M CO 52666 57174 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 59730 62280 G1151C101 ACCENTURE PLC-CL A 649280815 NEW WORLD FD INC NEW 20030N101 COMCAST CORP NEW 713448108 PEPSICO INC 84411 83052 22160K105 COSTCO WHOLESALE COR 7591EP100 REGIONS FINL CORP NE 46625H100 JPMORGAN CHASE & CO 96143 133018 742718109 PROCTER & GAMBLE CO 84005 92906 28176E108 EDWARDS LIFESCIENCES 92826C839 VISA INC 46120E602 INTUITIVE SURGICAL I 171340102 CHURCH & DWIGHT CO I 88160R101 TESLA INC 40168W483 GUGGENHEIM FDS TR 437076102 HOME DEPOT INC 871829107 SYSCO CORP 60312 57188 023135106 AMAZON COM INC 701094104 PARKER-HANNIFIN CORP 85564 135446 92939U106 WEC ENERGY GROUP INC 106015 101762 11135F101 BROADCOM INC 51885 110509 539830109 LOCKHEED MARTIN CORP 72220 71612 478160104 JOHNSON & JOHNSON 89231 84326 025537101 AMERICAN ELEC PWR CO 95897 89423 97717W604 WISDOMTREE TR 131096 148851 438516106 HONEYWELL INTL INC 88277 97935 65339F101 NEXTERA ENERGY INC 101287 80966 277432100 EASTMAN CHEM CO 48930 46976 609207105 MONDELEZ INTL INC 77813 91841 97717W794 WISDOMTREE TR 380687 467999 693475105 PNC FINL SVCS GROUP 49923 47384 744320102 PRUDENTIAL FINL INC 55819 57144 828806109 SIMON PPTY GROUP INC 34761 41936 931142103 WAL MART STORES INC 93547 107833 55261F104 M & T BK CORP 74340W103 PROLOGIS INC 60641 75048 001055102 AFLAC INC 60427 80355 459200101 INTERNATIONAL BUSINE 50105 61658 78463X749 SPDR INDEX SHS FDS 105292 116793 G5960L103 MEDTRONIC PLC 74608 73648 00287Y109 ABBVIE INC 121241 132344 049560105 ATMOS ENERGY CORP 49527 50185 053484101 AVALONBAY CMNTYS INC 36867 38755 09247X101 BLACKROCK INC 55046 70627 30231G102 EXXON MOBIL CORP 86232 81684 756109104 REALTY INCOME CORP 74315 70684 880591300 TENNESSEE VY AUTH 192450 182320 053015103 AUTOMATIC DATA PROCE 40785 38906 278865100 ECOLAB INC 35774 41058 149123101 CATERPILLAR INS 36222 54995 22822V101 CROWN CASTLE INC 42767 39856 718172109 PHILIP MORRIS INTL I 52162 53532 78464A698 SPDR SER TR 108755 90651 880591409 TVA PARS 6.500% 184202 179280 918204108 V F CORPORATION 260557103 DOW INC 30781 34604 291011104 EMERSON ELEC CO 111692 128573 580135101 MCDONALDS CORP 104617 120087 97717W505 WISDOMTREE TR 271655 304661 030420103 AMERICAN WTR WKS CO 88335 83682 494368103 KIMBERLY-CLARK CORP 56577 57839 460146103 INTERNATIONAL PAPER 40085 35789 75513E101 RTX CORP 45433 48128 G54950103 LINDE PLC 51499 114177 CY PURCHASE OF ACCRUED INTEREST 340 ROC ON CY SALES 2618 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 1889 FOREIGN TAXES 859 859 0 FEDERAL TAX PAYMENT - PRIOR YE 40114 0 0 FEDERAL ESTIMATES - PRINCIPAL 6072 0 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0