2024-10-28T12:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256042563 LIDA S MCHATTIE TUW MCHA 7245988409 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7245988409 2024-10-28 true true LAURA STROBEL P01271955 4123556000 2024-10-28 X 2023 2024-10-15 13:58:12Z X X 1289368 33918 33891 123750 510715 123750 0 3196 160864 157641 17501 8750 8750 0 0 0 0 0 0 500 0 0 500 0 0 10287 10 0 0 0 0 0 0 0 28288 8760 0 9250 97566 97566 125854 8760 0 106816 35010 148881 0 -142 -142 28909 179451 179451 0 0 0 832568 715375 1110059 0 861477 894684 1289368 0 X 861477 894684 861477 894684 861477 894684 861477 35010 0 896487 1803 894684 9. AFLAC INCORPORATED 2020-05-14 2023-01-13 654 290 364 364 5. ABBOTT LABORATORIES 2003-03-05 2023-01-13 568 81 487 487 4. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2014-05-06 2023-01-13 622 293 329 329 7. ALPHABET INC 2021-02-22 2023-01-13 641 722 -81 -81 14. ALTRIA GROUP INC 2009-02-10 2023-01-13 635 232 403 403 6. AMAZON.COM INC 2020-10-06 2023-01-13 587 929 -342 -342 13. AMERICAN EXPRESS COMPANY 2021-08-30 2023-01-13 2027 2149 -122 -122 2. AMGEN INC. 2014-05-06 2023-01-13 541 227 314 314 4. ANALOG DEVICES 2012-03-28 2023-01-13 675 160 515 515 10. APPLE COMPUTER 2006-04-03 2023-01-13 1343 23 1320 1320 6. AVALONBAY COMMUNITIES INC (REIT) 2022-03-18 2023-01-13 1007 1468 -461 -461 3. AVALONBAY COMMUNITIES INC (REIT) 2022-09-12 2023-01-13 503 648 -145 -145 16. AVALONBAY COMMUNITIES INC (REIT) 2021-06-23 2023-01-13 2685 3397 -712 -712 14. BAXTER INTERNATIONAL INC 2003-02-24 2023-01-13 628 209 419 419 3. BECTON DICKINSON AND CO. 2006-04-03 2023-01-13 767 182 585 585 1. BLACKROCK INC 2018-05-11 2023-01-13 756 541 215 215 1. BROADCOM INC 2020-07-31 2023-01-13 579 315 264 264 7. CAPITAL ONE FINANCIAL CORP W/1 2020-07-31 2023-01-13 718 443 275 275 2. CATERPILLAR INC. 2020-07-31 2023-01-13 515 265 250 250 4. CHEVRONTEXACO CORP 2011-11-23 2023-01-13 710 382 328 328 14. CHURCH & DWIGHT CO INC 2022-03-18 2023-01-13 1144 1353 -209 -209 34. CHURCH & DWIGHT CO INC 2021-06-23 2023-01-13 2778 2851 -73 -73 6. CINCINNATI FINL CORP 2008-01-15 2023-01-13 652 224 428 428 13. CISCO SYSTEMS, INC. 2015-05-08 2023-01-13 635 381 254 254 9. COCA-COLA CO 2020-07-31 2023-01-13 550 422 128 128 1. COSTCO WHOLESALE CORP 2015-05-08 2023-01-13 483 146 337 337 7. DOMINION RES INC VA NEW COM 1996-05-15 2023-01-13 439 142 297 297 14. EDWARDS LIFESCIENCES CORP 2022-03-18 2023-01-13 1093 1558 -465 -465 38. EDWARDS LIFESCIENCES CORP 2020-10-06 2023-01-13 2967 2990 -23 -23 5. EXXON MOBIL CORP COM 1996-05-15 2023-01-13 565 109 456 456 4. FACEBOOK INC CL-A 2015-05-08 2023-01-13 548 315 233 233 2. HOME DEPOT INC. 2017-11-17 2023-01-13 659 336 323 323 3. HONEYWELL INTL INC COM 2016-01-12 2023-01-13 648 281 367 367 3. ILLINOIS TOOL WORKS INC COM 2017-11-17 2023-01-13 699 472 227 227 4. J P MORGAN CHASE & CO 2018-05-11 2023-01-13 572 456 116 116 4. JOHNSON & JOHNSON CO 2020-05-14 2023-01-13 693 588 105 105 3. KIMBERLY-CLARK CORPORATION 2009-02-10 2023-01-13 410 142 268 268 1. LAM RESEARCH CORP 2020-07-31 2023-01-13 473 372 101 101 2. ELI LILLY & CO 2020-05-14 2023-01-13 723 315 408 408 1. LOCKHEED MARTIN (COMMON STOCK) 2016-01-12 2023-01-13 448 216 232 232 4. M & T BANK CORP 2018-05-11 2023-01-13 596 742 -146 -146 4. MARRIOTT INTL INC NEW 2016-12-28 2023-01-13 646 334 312 312 2. MCDONALDS CORP 2007-12-18 2023-01-13 535 120 415 415 6. MERCK & CO INC NEW 2009-10-02 2023-01-13 671 179 492 492 7. NEXTERA ENERGY, INC 2017-05-09 2023-01-13 591 234 357 357 4. NIKE INC CL B 2012-03-21 2023-01-13 515 111 404 404 4. NUCOR CORP 2020-05-14 2023-01-13 629 149 480 480 4. NVIDIA CORP 2021-02-22 2023-01-13 674 593 81 81 1. O'REILLY AUTOMOTIVE INC 2017-11-17 2023-01-13 812 221 591 591 4. PNC FINANCIAL CORP 2020-05-14 2023-01-13 654 392 262 262 2. PARKER HANNIFIN CORP 2020-04-16 2023-01-13 634 252 382 382 4. PEPSICO INC 2017-05-09 2023-01-13 698 451 247 247 13. PFIZER INC 2009-10-16 2023-01-13 623 216 407 407 4. PROCTER & GAMBLE CO 2000-03-27 2023-01-13 602 113 489 489 5. PROLOGIS INC (REIT) 2020-07-31 2023-01-13 610 519 91 91 6. RTX CORP 2005-06-21 2023-01-13 589 195 394 394 2. ROCKWELL INTL CORP NEW 2020-04-16 2023-01-13 568 318 250 250 8. SYSCO CORP 2020-07-31 2023-01-13 641 421 220 220 4. TARGET CORP 2020-05-04 2023-01-13 657 444 213 213 4. TEXAS INSTRUMENTS INC. 2010-02-10 2023-01-13 712 93 619 619 1. THERMO ELECTRON CORP W/1 RT/SH 2019-01-14 2023-01-13 582 236 346 346 4. TRAVELERS COS INC 2009-07-07 2023-01-13 774 158 616 616 37. US BANCORP DEL NEW 2012-03-21 2023-01-13 1746 1174 572 572 3. UNION PACIFIC CORP 2011-11-23 2023-01-13 639 144 495 495 2. LINDE PLC 2020-05-14 2023-01-13 667 354 313 313 3. CHUBB LTD 2014-05-06 2023-01-13 683 307 376 376 5. CHECK POINT SOFTWARE TECH LT 2009-10-07 2023-01-13 643 146 497 497 1307.53 FEDERATED TOTAL RETURN SERS INC 2008-04-15 2023-02-14 12500 14000 -1500 -1500 1275.51 LOOMIS SAYLES FDS II 2022-07-08 2023-02-14 12500 12679 -179 -179 146. AT&T INC 2022-07-08 2023-03-31 2787 3054 -267 -267 54. ALEXANDRIA REAL ESTATE EQUITIES (REIT) 2014-05-06 2023-03-31 6660 3961 2699 2699 18. AMGEN INC. 2014-05-06 2023-03-31 4317 2046 2271 2271 64. BAXTER INTERNATIONAL INC 2003-02-24 2023-03-31 2581 956 1625 1625 44. CINCINNATI FINL CORP 2008-01-15 2023-03-31 4889 1641 3248 3248 4. DANAHER CORP 2021-08-30 2023-03-31 1006 1302 -296 -296 30. ELECTRONIC ARTS INC 2022-07-08 2023-03-31 3587 3809 -222 -222 4. ELECTRONIC ARTS INC 2023-01-13 2023-03-31 478 504 -26 -26 35. PROLOGIS INC (REIT) 2020-07-31 2023-03-31 4294 4554 -260 -260 7. PRUDENTIAL FINL INC 2022-09-12 2023-03-31 575 698 -123 -123 6. PRUDENTIAL FINL INC 2023-01-13 2023-03-31 493 607 -114 -114 37. PRUDENTIAL FINL INC 2021-08-30 2023-03-31 3041 4018 -977 -977 6. WEC ENERGY GROUP INC 2022-09-12 2023-03-31 565 643 -78 -78 6. WEC ENERGY GROUP INC 2023-01-13 2023-03-31 565 576 -11 -11 57. WEC ENERGY GROUP INC 2020-07-31 2023-03-31 5365 5392 -27 -27 18. MEDTRONIC PLC 2020-05-14 2023-03-31 1439 1670 -231 -231 90. CHECK POINT SOFTWARE TECH LT 2009-10-07 2023-03-31 11685 2630 9055 9055 3. ANALOG DEVICES 2012-03-28 2023-05-05 552 120 432 432 4. APPLE COMPUTER 2006-04-03 2023-05-05 695 9 686 686 18. BANK AMER CORP COM 2022-09-12 2023-05-05 499 636 -137 -137 40. BANK AMER CORP COM 2023-01-13 2023-05-05 1109 1263 -154 -154 130. BANK AMER CORP COM 2021-08-30 2023-05-05 3605 5496 -1891 -1891 1. BROADCOM INC 2020-07-31 2023-05-05 631 315 316 316 1. COSTCO WHOLESALE CORP 2015-05-08 2023-05-05 498 146 352 352 4. CROWN CASTLE INC 2022-09-12 2023-05-05 474 706 -232 -232 10. CROWN CASTLE INC 2023-01-13 2023-05-05 1185 1415 -230 -230 31. CROWN CASTLE INC 2020-07-31 2023-05-05 3675 5298 -1623 -1623 2. DANAHER CORP 2022-09-12 2023-05-05 485 586 -101 -101 2. DANAHER CORP 2023-01-13 2023-05-05 485 546 -61 -61 16. DANAHER CORP 2021-08-30 2023-05-05 3882 4784 -902 -902 15. DOLLAR GEN CORP NEW 2022-07-08 2023-05-05 3291 3782 -491 -491 6. DOLLAR GEN CORP NEW 2023-01-13 2023-05-05 1317 1328 -11 -11 135.08 E V ATLANTA CAP SMID CAP I 2009-10-08 2023-05-05 4620 1644 2976 2976 2. ELI LILLY & CO 2020-05-14 2023-05-05 859 315 544 544 6. MERCK & CO INC NEW 2009-10-02 2023-05-05 706 179 527 527 2. MICROSOFT CORP 2022-03-18 2023-05-05 623 594 29 29 5. NIKE INC CL B 2012-03-21 2023-05-05 634 139 495 495 2. NVIDIA CORP 2020-10-06 2023-05-05 573 286 287 287 1. O'REILLY AUTOMOTIVE INC 2017-11-17 2023-05-05 940 221 719 719 26. REGIONS FINL CORP NEW 2022-09-12 2023-05-05 423 585 -162 -162 66. REGIONS FINL CORP NEW 2023-01-13 2023-05-05 1074 1335 -261 -261 235. REGIONS FINL CORP NEW 2021-06-23 2023-05-05 3825 4906 -1081 -1081 4. TEXAS INSTRUMENTS INC. 2010-02-10 2023-05-05 662 93 569 569 3. UNION PACIFIC CORP 2011-11-23 2023-05-05 605 144 461 461 2. ACCENTURE PLC-CL A 2022-09-12 2023-05-05 532 592 -60 -60 4. ACCENTURE PLC-CL A 2023-01-13 2023-05-05 1063 1130 -67 -67 17. ACCENTURE PLC-CL A 2021-08-30 2023-05-05 4520 5586 -1066 -1066 3. CHUBB LTD 2014-05-06 2023-05-05 597 307 290 290 11. AMAZON.COM INC 2020-10-06 2023-06-01 1340 1703 -363 -363 24. APPLE COMPUTER 2006-04-03 2023-06-01 4305 54 4251 4251 84.68 BNY MELLON INVT FDS I 2020-05-14 2023-06-01 2002 2692 -690 -690 2. BECTON DICKINSON AND CO. 2006-04-03 2023-06-01 493 121 372 372 3. CONSTELLATION BRANDS INC CL A 2015-05-08 2023-06-01 729 349 380 380 2. COSTCO WHOLESALE CORP 2015-05-08 2023-06-01 1013 293 720 720 2. DEERE & COMPANY 2022-09-12 2023-06-01 703 749 -46 -46 3. DEERE & COMPANY 2023-01-13 2023-06-01 1055 1261 -206 -206 14. DEERE & COMPANY 2021-05-06 2023-06-01 4924 5561 -637 -637 3. FACEBOOK INC CL-A 2015-05-08 2023-06-01 812 236 576 576 76.03 FEDERATED HERMES EQUITY FDS 2020-05-14 2023-06-01 3303 3750 -447 -447 6. FISERV INC 2021-08-30 2023-06-01 672 700 -28 -28 1. HUMANA INC W/1 RT/SH 2021-05-06 2023-06-01 515 463 52 52 1. LAM RESEARCH CORP 2020-07-31 2023-06-01 615 372 243 243 8. MCCORMICK & CO INC COM NON VTG 2022-03-18 2023-06-01 694 769 -75 -75 4. MICROSOFT CORP 2022-03-18 2023-06-01 1317 1187 130 130 6. NIKE INC CL B 2012-03-21 2023-06-01 625 167 458 458 3. NVIDIA CORP 2020-10-06 2023-06-01 1181 413 768 768 1. O'REILLY AUTOMOTIVE INC 2017-11-17 2023-06-01 902 221 681 681 60. OCCIDENTAL PETROLEUM CORP 2022-07-08 2023-06-01 3496 3735 -239 -239 21. OCCIDENTAL PETROLEUM CORP 2023-01-13 2023-06-01 1223 1343 -120 -120 2. SHERWIN WILLIAMS CO 2022-09-12 2023-06-01 461 485 -24 -24 5. SHERWIN WILLIAMS CO 2023-01-13 2023-06-01 1152 1158 -6 -6 17. SHERWIN WILLIAMS CO 2020-10-06 2023-06-01 3916 3962 -46 -46 3. TESLA INC 2022-03-18 2023-06-01 614 896 -282 -282 3. TEXAS INSTRUMENTS INC. 2010-02-10 2023-06-01 523 70 453 453 5. ALPHABET INC 2022-03-18 2023-08-18 634 673 -39 -39 12. AMERICAN ELECTRIC POWER CO INC 2022-09-12 2023-08-18 947 1201 -254 -254 22. AMERICAN ELECTRIC POWER CO INC 2023-03-31 2023-08-18 1736 1930 -194 -194 33. AMERICAN ELECTRIC POWER CO INC 2022-07-08 2023-08-18 2604 3109 -505 -505 27. AMERICAN EXPRESS COMPANY 2023-03-31 2023-08-18 4318 4369 -51 -51 4. ANALOG DEVICES 2012-03-28 2023-08-18 702 160 542 542 3. APPLE COMPUTER 2006-04-03 2023-08-18 523 7 516 516 2. BECTON DICKINSON AND CO. 2006-04-03 2023-08-18 549 121 428 428 2. CATERPILLAR INC. 2022-03-18 2023-08-18 548 438 110 110 3. CONSTELLATION BRANDS INC CL A 2015-05-08 2023-08-18 772 349 423 423 1. COSTCO WHOLESALE CORP 2015-05-08 2023-08-18 545 146 399 399 5. FISERV INC 2021-08-30 2023-08-18 599 584 15 15 2. HOME DEPOT INC. 2017-11-17 2023-08-18 656 336 320 320 2. HUMANA INC W/1 RT/SH 2021-05-06 2023-08-18 980 925 55 55 1. LAM RESEARCH CORP 2020-07-31 2023-08-18 651 372 279 279 7. M & T BANK CORP 2018-05-11 2023-08-18 893 1299 -406 -406 8. MCCORMICK & CO INC COM NON VTG 2017-11-17 2023-08-18 681 722 -41 -41 2. MICROSOFT CORP 2022-03-18 2023-08-18 633 594 39 39 7. NIKE INC CL B 2012-03-21 2023-08-18 729 195 534 534 2. NVIDIA CORP 2020-10-06 2023-08-18 860 276 584 584 1. O'REILLY AUTOMOTIVE INC 2017-11-17 2023-08-18 940 221 719 719 9. TARGET CORP 2023-03-31 2023-08-18 1181 1296 -115 -115 24. TARGET CORP 2020-05-04 2023-08-18 3150 2665 485 485 4. TEXAS INSTRUMENTS INC. 2010-02-10 2023-08-18 663 93 570 570 3. UNION PACIFIC CORP 2011-11-23 2023-08-18 674 144 530 530 1. UNITEDHEALTH GROUP INC 2022-03-18 2023-08-18 498 504 -6 -6 119. V F CORP W/1 RT/SH 2023-05-09 2023-08-18 2363 2638 -275 -275 9. APPLE COMPUTER 2006-04-03 2023-08-25 1587 20 1567 1567 21. DIAGEO PLC SPONSORED ADR 2023-01-13 2023-10-20 3196 3833 -637 -637 8. DIAGEO PLC SPONSORED ADR 2023-06-01 2023-10-20 1217 1349 -132 -132 33. M & T BANK CORP 2017-11-17 2023-10-20 3756 5067 -1311 -1311 37. STARBUCKS CORP 2023-03-31 2023-10-20 3491 3826 -335 -335 14. STARBUCKS CORP 2023-06-01 2023-10-20 1321 1365 -44 -44 10. AFLAC INCORPORATED 2023-03-31 2023-11-15 807 642 165 165 9. AFLAC INCORPORATED 2023-06-01 2023-11-15 727 583 144 144 26. AFLAC INCORPORATED 2020-05-14 2023-11-15 2099 838 1261 1261 20. ABBVIE INC 2003-03-05 2023-11-15 2756 351 2405 2405 25. AMAZON.COM INC 2020-10-06 2023-11-15 3591 3870 -279 -279 17. AMERICAN WTR WKS CO INC NEW 2023-05-09 2023-11-15 2222 2511 -289 -289 12. ANALOG DEVICES 2012-03-28 2023-11-15 2174 481 1693 1693 207. APPLE COMPUTER 2006-04-03 2023-11-15 38967 468 38499 38499 5. AUTOMATIC DATA PROCESSING 2022-07-08 2023-11-15 1156 1167 -11 -11 14. AVALONBAY COMMUNITIES INC (REIT) 2023-05-09 2023-11-15 2398 2515 -117 -117 8. BECTON DICKINSON AND CO. 2006-04-03 2023-11-15 1871 486 1385 1385 2. BLACKROCK INC 2018-05-11 2023-11-15 1419 1081 338 338 3. BROADCOM INC 2020-05-14 2023-11-15 2923 781 2142 2142 33. CAPITAL ONE FINANCIAL CORP W/1 2020-07-31 2023-11-15 3513 2087 1426 1426 6. CATERPILLAR INC. 2020-05-04 2023-11-15 1513 942 571 571 19. CHEVRONTEXACO CORP 2011-11-23 2023-11-15 2761 2710 51 51 33. COCA-COLA CO 2020-05-04 2023-11-15 1881 1534 347 347 5. COSTCO WHOLESALE CORP 2015-05-08 2023-11-15 2986 731 2255 2255 34. DOMINION RES INC VA NEW COM 1996-05-15 2023-11-15 1609 691 918 918 7. DUKE ENERGY CORP 2023-06-01 2023-11-15 627 621 6 6 14. DUKE ENERGY CORP 2020-05-14 2023-11-15 1254 1142 112 112 375. E V ATLANTA CAP SMID CAP I 2009-10-08 2023-11-15 13578 4488 9090 9090 18. EXXON MOBIL CORP COM 1996-05-15 2023-11-15 1864 391 1473 1473 1112.26 FEDERATED TOTAL RETURN SERS INC 2008-04-15 2023-11-15 10144 11901 -1757 -1757 41.96 GUGGENHEIM FDS TR 2023-05-05 2023-11-15 992 1000 -8 -8 7. HOME DEPOT INC. 2016-01-12 2023-11-15 2160 892 1268 1268 10. HONEYWELL INTL INC COM 2016-01-12 2023-11-15 1896 937 959 959 3. HUMANA INC W/1 RT/SH 2022-03-18 2023-11-15 1522 1369 153 153 9. ILLINOIS TOOL WORKS INC COM 2017-11-17 2023-11-15 2145 1679 466 466 666. INVESCO EXCHANGE-TRADED FD TR II 2021-02-22 2023-11-15 7336 10023 -2687 -2687 112.78 IVY FDS 2023-06-01 2023-11-15 1994 1897 97 97 20. J P MORGAN CHASE & CO 2018-05-11 2023-11-15 2997 2162 835 835 8. JOHNSON & JOHNSON CO 2020-05-14 2023-11-15 1193 1176 17 17 3. LAM RESEARCH CORP 2020-07-31 2023-11-15 2093 1085 1008 1008 2. LOCKHEED MARTIN (COMMON STOCK) 2016-01-12 2023-11-15 892 433 459 459 1133.66 LOOMIS SAYLES FDS II 2022-07-08 2023-11-15 10690 11269 -579 -579 4147.3 LORD ABBETT INVT TR 2016-12-28 2023-11-15 15760 17512 -1752 -1752 9. MARRIOTT INTL INC NEW 2016-12-28 2023-11-15 1816 752 1064 1064 8. MCCORMICK & CO INC COM NON VTG 2023-01-13 2023-11-15 527 650 -123 -123 47. MCCORMICK & CO INC COM NON VTG 2017-11-17 2023-11-15 3096 2629 467 467 8. MCDONALDS CORP 2007-12-18 2023-11-15 2163 481 1682 1682 15. MERCK & CO INC NEW 2009-10-02 2023-11-15 1520 449 1071 1071 22. NEXTERA ENERGY, INC 2017-05-09 2023-11-15 1260 736 524 524 19. NIKE INC CL B 2012-03-21 2023-11-15 2053 529 1524 1524 11. NUCOR CORP 2020-05-14 2023-11-15 1720 410 1310 1310 13. NVIDIA CORP 2020-10-06 2023-11-15 6353 1791 4562 4562 2. O'REILLY AUTOMOTIVE INC 2017-11-17 2023-11-15 1949 441 1508 1508 8. PEPSICO INC 2017-05-09 2023-11-15 1337 1047 290 290 61. PFIZER INC 2009-10-16 2023-11-15 1841 1013 828 828 1232.71 PIMCO FDS 2014-04-16 2023-11-15 12611 15394 -2783 -2783 654.07 PIMCO FDS 2019-05-08 2023-11-15 4356 7177 -2821 -2821 13. PROCTER & GAMBLE CO 2000-03-27 2023-11-15 1968 366 1602 1602 20. PROLOGIS INC (REIT) 2023-05-09 2023-11-15 2216 2528 -312 -312 32. PRUDENTIAL FINL INC 2023-05-09 2023-11-15 3035 2614 421 421 8. PRUDENTIAL FINL INC 2023-06-01 2023-11-15 759 637 122 122 81. SPDR SER TR 2023-06-01 2023-11-15 3652 3221 431 431 23. SIMON PROPERTY GROUP INC NEW (REIT) 2023-05-09 2023-11-15 2766 2458 308 308 6. SIMON PROPERTY GROUP INC NEW (REIT) 2023-06-01 2023-11-15 721 624 97 97 31. SYSCO CORP 2020-07-31 2023-11-15 2186 2202 -16 -16 17. TEXAS INSTRUMENTS INC. 2010-02-10 2023-11-15 2585 397 2188 2188 3. THERMO ELECTRON CORP W/1 RT/SH 2019-01-14 2023-11-15 1418 707 711 711 10. TRAVELERS COS INC 2009-07-07 2023-11-15 1699 395 1304 1304 8. UNION PACIFIC CORP 2011-11-23 2023-11-15 1748 384 1364 1364 14. UNITED PARCEL SVC INC 2023-05-09 2023-11-15 2066 2424 -358 -358 3. UNITED PARCEL SVC INC 2023-06-01 2023-11-15 443 505 -62 -62 21. VALERO ENERGY 2017-11-17 2023-11-15 2672 1816 856 856 266.56 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-08-30 2023-11-15 6035 7791 -1756 -1756 16.26 VANGUARD INDEX FDS 2014-05-06 2023-11-15 1497 850 647 647 71. VERIZON COMMUNICATIONS 2023-06-01 2023-11-15 2551 2543 8 8 6. VISA INC 2022-03-18 2023-11-15 1487 1289 198 198 36. WISDOMTREE TR 2020-05-14 2023-11-15 1509 1222 287 287 29. WISDOMTREE TR 2023-06-01 2023-11-15 847 779 68 68 3. LINDE PLC 2020-05-14 2023-11-15 1212 531 681 681 28. MEDTRONIC PLC 2023-05-09 2023-11-15 2074 2514 -440 -440 7. MEDTRONIC PLC 2023-06-01 2023-11-15 519 583 -64 -64 16. CHUBB LTD 2014-05-06 2023-11-15 3495 1636 1859 1859 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 123750 2069 0 2069 8765 0 0 2190 2190 0 2190 0 2190 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 7245988409 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 false false false false true false false false false true 2021 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 17501 NONE 0 NONE 0 1229125 51536 0 1280661 0 0 1280661 19210 1261451 63073 63073 0 63073 0 63073 0 63073 106816 0 0 0 0 106816 63073 63309 2021 2020 140769 0 0 0 0 0 0 106816 63309 43507 0 0 0 0 0 0 97262 97262 0 0 63073 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 16261 BREATHE PENNSYLVANIA C/O TAMI ROCK CRANBERRY TWP PA 16066 NONE PC GENERAL SUPPORT 16261 PASSAVANT MEMORIAL HOMES ATTN CFO PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 16261 BEAVER COUNTY FOUNDATION CHILDRENS HOME BEAVER PA 150090569 NONE PC GENERAL SUPPORT 16261 HERITAGE VALLEY HEALTH SYSTEM FOUNDATION MOON TOWNSHIP PA 15108 NONE PC GENERAL SUPPORT 16261 FIRST PRESBYTERIAN CHURCH 1199 THIRD AVENUE NEW BRIGHTON PA 15066 NONE PC GENERAL SUPPORT 16261 97566 14 33918 18 123750 FEDERAL TAX REFUND 1 3196 160864 160864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $34,258 and the tax year ending 12/31/2020 in the amount of $9,249. SEE ATTACHED LIST 002824100 ABBOTT LABS 583 3963 00287Y109 ABBVIE INC 2381 7439 00724F101 ADOBE SYS INC 6421 9546 02079K305 ALPHABET INC 7071 17880 02209S103 ALTRIA GROUP INC 1442 2622 023135106 AMAZON COM INC 10385 17169 025537101 AMERICAN ELEC PWR CO 2512 2761 032654105 ANALOG DEVICES INC 2247 11119 036752103 ANTHEM INC 5218 5187 037833100 APPLE INC 796 67771 049560105 ATMOS ENERGY CORP 3636 3593 053015103 AUTOMATIC DATA PROCE 4399 4659 075887109 BECTON DICKINSON & C 850 3414 09247X101 BLACKROCK INC 3353 5683 09857L108 BOOKING HLDGS INC 4460 7094 101137107 BOSTON SCIENTIFIC CO 2514 2891 11135F101 BROADCOM INC 7031 30139 149123101 CATERPILLAR INS 2895 7983 166764100 CHEVRON CORP NEW 4786 6712 169656105 CHIPOTLE MEXICAN GRI 8209 11435 17275R102 CISCO SYS INC 1405 2425 191216100 COCA COLA CO 3966 4773 21036P108 CONSTELLATION BRANDS 6002 10395 22160K105 COSTCO WHOLESALE COR 3949 17822 25746U109 DOMINION ENERGY INC 2011 4653 260557103 DOW INC 3168 3290 26875P101 EOG RES INC 5026 5443 277432100 EASTMAN CHEM CO 4848 9431 277902698 E V ATLANTA CAP SMID 4289 13906 278865100 ECOLAB INC 3087 3570 291011104 EMERSON ELEC CO 5039 5256 30231G102 EXXON MOBIL CORP 2193 10098 30303M102 FACEBOOK INC CL-A 2893 8849 31420B847 FEDERATED HERMES INS 31276 28255 31428Q739 FEDERATED TOTAL RETU 30526 27513 32008F200 FIRST EAGLE FDS 1000 1037 337738108 FISERV INC 5357 6642 369604301 GENERAL ELEC CO 2550 3063 437076102 HOME DEPOT INC 4204 11436 438516106 HONEYWELL INTL INC 3581 6501 444859102 HUMANA INC 3451 3662 452308109 ILLINOIS TOOL WKS IN 6092 9430 459200101 INTERNATIONAL BUSINE 2426 3271 460146103 INTERNATIONAL PAPER 3124 3579 46120E602 INTUITIVE SURGICAL I 2399 3036 464287804 ISHARES TR 2815 2706 46625H100 JPMORGAN CHASE & CO 8950 15139 478160104 JOHNSON & JOHNSON 6172 9091 494368103 KIMBERLY-CLARK CORP 1867 2795 512807108 LAM RESH CORP 3081 7049 532457108 LILLY ELI & CO 5414 18653 539830109 LOCKHEED MARTIN CORP 2812 5892 543487136 LOOMIS SAYLES FDS II 27573 27557 543916688 LORD ABBETT INVT TR 13951 13369 55279HAW0 MFRS & TRADERS TR CO 24564 24187 574599106 MASCO CORP 1229 3215 580135101 MCDONALDS CORP 3384 14529 58933Y105 MERCK & CO INC NEW 1735 6323 592905749 METROPOLITAN WEST FD 22144 20365 594918104 MICROSOFT CORP 10468 34596 609207105 MONDELEZ INTL INC 3160 2970 64110L106 NETFLIX INC 4780 6816 65339F101 NEXTERA ENERGY INC 5611 9050 654106103 NIKE INC 1560 6080 666807102 NORTHROP GRUMMAN COR 3639 5150 670346105 NUCOR CORP 782 3655 67066G104 NVIDIA CORP 8277 32685 67103H107 O'REILLY AUTOMOTIVE 1324 5700 693475105 PNC FINL SVCS GROUP 2597 3716 701094104 PARKER-HANNIFIN CORP 2993 5989 713448108 PEPSICO INC 5881 8662 717081103 PFIZER INC 2623 4549 718172109 PHILIP MORRIS INTL I 3222 3199 72201F490 PIMCO FDS 46184 40885 72201F623 PIMCO FDS 27835 21674 723787107 PIONEER NAT RES CO 5436 5172 742718109 PROCTER & GAMBLE CO 2912 12749 75513E101 RTX CORP 1335 3450 756109104 REALTY INCOME CORP 3153 2928 773903109 ROCKWELL AUTOMATION 4648 5899 79466L302 SALESFORCE.COM INC 5231 6842 81762P102 SERVICENOW INC 5752 8478 871607107 SYNOPSYS INC 2344 2575 871829107 SYSCO CORP 2317 3510 872540109 TJX COS INC NEW 2504 2627 872590104 T-MOBILE US INC 4866 5451 88160R101 TESLA INC 6394 6957 882508104 TEXAS INSTRS INC 1540 11250 88579Y101 3M CO 3082 3389 89115A2H4 TORONTON-DOMINION BA 24570 24982 89417E109 TRAVELERS COS INC 790 3810 907818108 UNION PAC CORP 1922 9825 9128286X3 US TREASURY N/B 2.12 23249 23875 912828B66 US TREASURY BOND 2.7 24503 24918 91282CFP1 US TREASURY N/B 4.25 24968 24957 91324P102 UNITEDHEALTH GROUP I 5931 6844 91913Y100 VALERO ENERGY CORP N 6992 10140 922031737 VANGUARD FIXED INCOM 23759 20019 922908686 VANGUARD INDEX FDS 7266 14711 92532F100 VERTEX PHARMACEUTICA 2546 2848 92646A831 VICTORY PORTFOLIOS 4100 3856 92826C839 VISA INC 7803 16662 92939U106 WEC ENERGY GROUP INC 3071 2778 931142103 WAL MART STORES INC 5004 5360 936793744 WASATCH FDS TR 5000 5635 97717W505 WISDOMTREE TR 1568 2878 97717W604 WISDOMTREE TR 2418 2895 G54950103 LINDE PLC 1947 2875 H1467J104 CHUBB LTD 4776 16272 MUTUAL FUND TIMING ADJUSTMENT 1782 ROC ON CY SALES 21 FEDERAL TAX REFUND 3196 0 FOREIGN TAXES 2 2 0 FEDERAL TAX PAYMENT - PRIOR YE 10277 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0