2024-10-07T12:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256568516 CHUPAK TUW FBO HERMITAGE VOLUNTEER CHUP 3307816892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307816892 2024-09-27 true true LAURA STROBEL P01271955 4123556000 2024-09-27 X 2023 2024-10-15 13:58:12Z X 255362 X 6624 6585 16683 112252 16683 0 1241 24548 23268 3472 1736 1736 0 0 0 0 0 0 1750 0 0 1750 0 0 308 24 0 0 0 0 0 0 0 5530 1760 0 3486 11744 11744 17274 1760 0 15230 7274 21508 0 7315 5804 5804 0 0 0 217685 228183 249558 0 225000 233987 255362 0 X 225000 233987 225000 233987 225000 233987 225000 7274 1713 233987 0 233987 163.95 MFS SER TR I 2020-02-03 2023-02-03 2948 2864 84 84 19.93 T ROWE PRICE BLUE CHIP GWTH #093 2016-02-19 2023-02-03 2332 1280 1052 1052 8.02 E V ATLANTA CAP SMID CAP I 2014-02-05 2023-05-22 274 188 86 86 5.05 JANUS INVT FD 2016-02-19 2023-05-22 129 100 29 29 163.58 MFS SER TR I 2020-02-03 2023-05-22 2977 2858 119 119 17.2 T ROWE PRICE BLUE CHIP GWTH #093 2016-02-19 2023-05-22 2223 1105 1118 1118 2. SPDR SER TR 2013-04-18 2023-05-22 242 131 111 111 2.43 VANGUARD INDEX FDS 2013-04-19 2023-05-22 219 102 117 117 5. WISDOMTREE TR 2016-05-27 2023-05-22 201 146 55 55 5. ISHARES S & P SMALLCAP 600 2022-08-31 2023-07-24 519 487 32 32 1. ISHARES S & P SMALLCAP 600 2023-05-22 2023-07-24 104 95 9 9 44.57 MFS SER TR XIII 2019-02-06 2023-07-24 738 723 15 15 808.84 PGIM TOTAL RETURN BOND FUND 2014-12-10 2023-07-24 9561 11575 -2014 -2014 169.77 T ROWE PRICE BLUE CHIP GWTH #093 2016-02-19 2023-07-24 24069 11493 12576 12576 22.82 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2013-10-22 2023-07-24 534 603 -69 -69 468.71 VANGUARD FIXED INCOME SECS FD 2012-10-08 2023-07-24 2461 2844 -383 -383 49.46 HARTFORD MUT FDS INC 2023-02-03 2023-11-09 1476 1500 -24 -24 128.44 HARTFORD MUT FDS INC 2023-05-22 2023-11-09 3834 4000 -166 -166 254.12 HARTFORD MUT FDS INC 2022-08-31 2023-11-09 7586 7085 501 501 10.31 JPMORGAN TR II 2023-02-03 2023-11-09 568 500 68 68 68.9 JPMORGAN TR II 2023-05-22 2023-11-09 3795 3775 20 20 261.51 JPMORGAN TR II 2021-04-01 2023-11-09 14404 14061 343 343 57.17 STERLING CAP FDS 2023-02-03 2023-11-09 1441 1500 -59 -59 150.18 STERLING CAP FDS 2023-05-22 2023-11-09 3785 4000 -215 -215 475.05 STERLING CAP FDS 2021-04-01 2023-11-09 11971 12185 -214 -214 3. VANGUARD INDEX FDS 2023-05-22 2023-11-09 1198 1156 42 42 14. VANGUARD INDEX FDS 2022-08-31 2023-11-09 5589 4705 884 884 61.91 E V ATLANTA CAP SMID CAP I 2016-02-29 2023-12-04 2342 1550 792 792 43.54 HARTFORD MUT FDS II INC 2023-07-24 2023-12-04 1201 1268 -67 -67 24.05 MFS SER TR XIII 2019-02-06 2023-12-04 391 395 -4 -4 9.38 VICTORY PORTFOLIOS 2021-09-15 2023-12-04 440 475 -35 -35 28. WISDOMTREE TR 2016-05-27 2023-12-04 1221 820 401 401 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 16683 299 0 299 0 299 142 0 157 299 0 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 3307816892 PO BOX 1588 DEPT EA4E86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false true false false true false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 3472 NONE 0 NONE 0 241954 7094 0 249048 0 0 249048 3736 245312 12266 12266 299 299 11967 0 11967 0 11967 15230 0 0 0 0 15230 11967 9258 0 0 0 0 0 0 0 15230 9258 0 0 5972 0 0 0 0 0 0 0 0 5995 0 0 0 0 0 0 0 0 NONE NONE X HERMITAGE VOLUNTEER FIRE DEPT C/O JOHN FLYNN CHIEF 2511 HIGHLAND ROAD HERMITAGE PA 16148 NONE NC CHARITABLE PURPOSE 11744 11744 14 6624 18 16683 FEDERAL TAX REFUND 1 1241 24548 24548 true false false false false false false false false 1a(1) 11744 HERMITAGE VOLUNTEER FIRE DEPT CASH GRANT FOR CHARITABLE PURPOSES false TAX PREPARATION FEE (NON-ALLOC 1750 1750 HERMITAGE VOLNTEER FIRE DEPT 2511 HIGHLAND RD HERMITAGE PA 16148 2023-11-30 11744 FUNDS SET ASIDE FOR BURN PROP AND EDUCATION BUILDING TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 10/11/2023 921908877 VANGUARD SPECIALIZED 1004 1193 40168W483 GUGGENHEIM FDS TR 3912 3860 471023549 JANUS INVT FD 2954 3592 77954Q106 ROWE T PRICE BLUE CH 72201F623 PIMCO FDS 9172 7041 552982720 MFS SER TR XIII 4301 3888 78464A763 SPDR SER TR 5108 9748 31428Q739 FEDERATED TOTAL RETU 20589 17976 55273H270 MFS SER TR I 13677 17169 922908686 VANGUARD INDEX FDS 4452 8331 31420B847 FEDERATED HERMES INS 6295 5813 592905749 METROPOLITAN WEST FD 6393 6147 922031737 VANGUARD FIXED INCOM 6281 5318 0075W0759 EDGEWOOD GROWTH FUND 277902698 E V ATLANTA CAP SMID 1663 2515 61756E461 MORGAN STANLEY INSTL 922031760 VANGUARD FIXED INCOM 922908710 VANGUARD INDEX FDS 4627 14548 46138E511 INVESCO EXCHANGE-TRA 2949 2248 72201F490 PIMCO FDS 19127 16702 74440B405 PGIM TOTAL RETURN BO 649280815 NEW WORLD FD INC NEW 97717W505 WISDOMTREE TR 1669 2604 543916688 LORD ABBETT INVT TR 14024 12811 957663503 WESTERN ASSET FDS IN 31421N683 FEDERATED HERMES EQU 4812C0530 JPMORGAN TR II 936793744 WASATCH FDS TR 4233 4096 05586X405 BNY MELLON INVT FDS 85917L684 STERLING CAP FDS 92646A831 VICTORY PORTFOLIOS 5204 4889 464285204 ISHARES GOLD TRUST E 464287804 ISHARES TR 97717W794 WISDOMTREE TR 3475 4285 00774Q866 GQC PARTNERS US SELE 12587 14754 32008F200 FIRST EAGLE FDS 3703 4127 922908363 VANGUARD INDEX FDS 416649606 HARTFORD MUT FDS INC 543487136 LOOMIS SAYLES FDS II 12663 12909 00724F101 ADOBE SYS INC 1162 1193 007903107 ADVANCED MICRO DEVIC 1022 1327 02079K305 ALPHABET INC 1046 1118 023135106 AMAZON COM INC 985 1064 025537101 AMERICAN ELEC PWR CO 1012 1056 032654105 ANALOG DEVICES INC 1012 1191 036752103 ANTHEM INC 904 943 037833100 APPLE INC 913 963 049560105 ATMOS ENERGY CORP 1006 1043 084670702 BERKSHIRE HATHAWAY C 1044 1070 09857L108 BOOKING HLDGS INC 3008 3547 101137107 BOSTON SCIENTIFIC CO 986 1098 169656105 CHIPOTLE MEXICAN GRI 2097 2287 20030N101 COMCAST CORP NEW 984 1052 21036P108 CONSTELLATION BRANDS 960 967 22160K105 COSTCO WHOLESALE COR 1128 1320 26875P101 EOG RES INC 973 968 291011104 EMERSON ELEC CO 1029 1168 30231G102 EXXON MOBIL CORP 1033 1000 30303M102 FACEBOOK INC CL-A 964 1062 337738108 FISERV INC 955 1063 369604301 GENERAL ELEC CO 1023 1149 46120E602 INTUITIVE SURGICAL I 1096 1349 46625H100 JPMORGAN CHASE & CO 1009 1191 46637K281 JPMORGAN TR I 2536 2545 478160104 JOHNSON & JOHNSON 1037 1097 532457108 LILLY ELI & CO 1187 1166 539830109 LOCKHEED MARTIN CORP 885 906 55261F104 M & T BK CORP 942 1097 580135101 MCDONALDS CORP 1068 1186 594918104 MICROSOFT CORP 1085 1128 64110L106 NETFLIX INC 874 974 65339F101 NEXTERA ENERGY INC 939 1033 666807102 NORTHROP GRUMMAN COR 918 936 67066G104 NVIDIA CORP 951 990 701094104 PARKER-HANNIFIN CORP 834 921 713448108 PEPSICO INC 997 1019 723787107 PIONEER NAT RES CO 931 900 742718109 PROCTER & GAMBLE CO 1047 1026 773903109 ROCKWELL AUTOMATION 1027 1242 79466L302 SALESFORCE.COM INC 1054 1316 81762P102 SERVICENOW INC 1247 1413 871607107 SYNOPSYS INC 1011 1030 872540109 TJX COS INC NEW 1001 1032 872590104 T-MOBILE US INC 1028 1122 88160R101 TESLA INC 1039 1242 91324P102 UNITEDHEALTH GROUP I 1078 1053 91913Y100 VALERO ENERGY CORP N 964 1040 92532F100 VERTEX PHARMACEUTICA 1103 1221 92826C839 VISA INC 967 1041 931142103 WAL MART STORES INC 983 946 G1151C101 ACCENTURE PLC-CL A 943 1053 H1467J104 CHUBB LTD 1094 1130 FEDERAL TAX REFUND 1241 0 MUTUAL FUND TIMING ADJ 1713 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 142 0 0 FEDERAL ESTIMATES - PRINCIPAL 142 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0