2025-08-19T10:01:26-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 256042563 LIDA S MCHATTIE TUW MCHA 7245988409 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7245988409 2025-08-19 true true LAURA STROBEL P01271955 4123556000 2025-08-19 X 2024 2025-03-06 01:10:19Z X 1228957 30560 30551 160484 561694 160484 0 18 18 191062 191053 17263 8631 8631 0 0 0 0 0 0 1750 0 0 1750 0 0 55285 33 0 0 0 0 0 0 0 74298 8664 0 10381 193979 193979 268277 8664 0 204360 -77215 182389 0 -142 179451 6485 6485 0 0 0 715375 566892 977188 245304 245284 0 894684 818681 1228957 0 X 894684 818681 894684 818681 894684 818681 894684 -77215 1220 818689 8 818681 7. ABBOTT LABORATORIES 2003-03-05 2024-01-31 795 113 682 682 8. ABBVIE INC 2003-03-05 2024-01-31 1316 684 632 632 9. ALPHABET INC 2022-03-18 2024-01-31 1275 1211 64 64 8. AMAZON.COM INC 2020-10-06 2024-01-31 1247 1238 9 9 7. ANALOG DEVICES 2012-03-28 2024-01-31 1344 281 1063 1063 2. ANTHEM INC 2023-01-13 2024-01-31 992 963 29 29 12. APPLE COMPUTER 2006-04-03 2024-01-31 2222 27 2195 2195 3. AUTOMATIC DATA PROCESSING 2022-07-08 2024-01-31 748 708 40 40 1. BLACKROCK INC 2017-11-17 2024-01-31 783 479 304 304 1. BROADCOM INC 2020-05-14 2024-01-31 1179 260 919 919 4. CATERPILLAR INC. 2020-05-04 2024-01-31 1210 429 781 781 9. CHEVRONTEXACO CORP 2011-11-23 2024-01-31 1352 860 492 492 15. COCA-COLA CO 2020-05-04 2024-01-31 904 675 229 229 2. COSTCO WHOLESALE CORP 2015-05-08 2024-01-31 1394 293 1101 1101 27. DOMINION RES INC VA NEW COM 1996-05-15 2024-01-31 1246 549 697 697 26.11 E V ATLANTA CAP SMID CAP I 2009-12-02 2024-01-31 995 308 687 687 9. FISERV INC 2021-08-30 2024-01-31 1288 1051 237 237 4. HOME DEPOT INC. 2016-01-12 2024-01-31 1434 510 924 924 5. HONEYWELL INTL INC COM 2016-01-12 2024-01-31 1019 469 550 550 8. HUMANA INC W/1 RT/SH 2021-08-30 2024-01-31 3020 3451 -431 -431 5. ILLINOIS TOOL WORKS INC COM 2017-11-17 2024-01-31 1322 787 535 535 3. INTERNATIONAL BUSINESS MACHINES CORP 2023-05-09 2024-01-31 560 364 196 196 8. J P MORGAN CHASE & CO 2019-01-14 2024-01-31 1413 808 605 605 8. JOHNSON & JOHNSON CO 2016-01-12 2024-01-31 1277 831 446 446 1. LAM RESEARCH CORP 2020-10-06 2024-01-31 816 342 474 474 2. ELI LILLY & CO 2020-05-14 2024-01-31 1275 315 960 960 4. MCDONALDS CORP 2007-12-18 2024-01-31 1187 240 947 947 10. MERCK & CO INC NEW 2009-10-02 2024-01-31 1219 299 920 920 3. MICROSOFT CORP 2022-03-18 2024-01-31 1209 890 319 319 5. NIKE INC CL B 2012-03-21 2024-01-31 519 139 380 380 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-09-12 2024-01-31 898 945 -47 -47 2. NUCOR CORP 2020-05-14 2024-01-31 378 74 304 304 2. NVIDIA CORP 2020-10-06 2024-01-31 1219 276 943 943 1. O'REILLY AUTOMOTIVE INC 2017-11-17 2024-01-31 1030 221 809 809 39. PFIZER INC 2009-10-16 2024-01-31 1060 647 413 413 3. PIONEER NAT RES CO COM 2023-03-31 2024-01-31 700 611 89 89 20. PIONEER NAT RES CO COM 2022-03-18 2024-01-31 4663 4824 -161 -161 8. PROCTER & GAMBLE CO 2000-03-27 2024-01-31 1262 225 1037 1037 5. RTX CORP 2005-06-21 2024-01-31 457 163 294 294 4. SYSCO CORP 2020-07-31 2024-01-31 324 210 114 114 3. TESLA INC 2023-03-31 2024-01-31 572 615 -43 -43 25. TESLA INC 2021-05-06 2024-01-31 4765 5779 -1014 -1014 8. TEXAS INSTRUMENTS INC. 2010-02-10 2024-01-31 1281 187 1094 1094 5. TRAVELERS COS INC 2009-07-07 2024-01-31 1066 198 868 868 6. UNION PACIFIC CORP 2011-11-23 2024-01-31 1477 288 1189 1189 4. VISA INC 2022-03-18 2024-01-31 1100 884 216 216 5. CHUBB LTD 2011-11-23 2024-01-31 1232 400 832 832 25000. US TREASURY BOND 2.750% 2023-02-01 2024-02-15 25000 24503 497 497 6. ABBOTT LABORATORIES 2003-03-05 2024-02-27 712 97 615 615 6. ABBVIE INC 2003-03-05 2024-02-27 1069 105 964 964 5. AMAZON.COM INC 2020-10-06 2024-02-27 871 774 97 97 4. ANTHEM INC 2023-03-31 2024-02-27 2025 1848 177 177 5. ANTHEM INC 2023-01-13 2024-02-27 2532 2407 125 125 45. APPLE COMPUTER 2006-04-03 2024-02-27 8145 102 8043 8043 6. AUTOMATIC DATA PROCESSING 2022-07-08 2024-02-27 1508 1302 206 206 3. BECTON DICKINSON AND CO. 2006-04-03 2024-02-27 727 182 545 545 1. BLACKROCK INC 2017-11-17 2024-02-27 800 479 321 321 1. BROADCOM INC 2020-05-14 2024-02-27 1305 260 1045 1045 2. CATERPILLAR INC. 2020-05-04 2024-02-27 650 214 436 436 10. CHEVRONTEXACO CORP 2011-11-23 2024-02-27 1506 956 550 550 22. COCA-COLA CO 2020-05-04 2024-02-27 1330 990 340 340 2. COSTCO WHOLESALE CORP 2015-05-08 2024-02-27 1486 293 1193 1193 15. DOMINION RES INC VA NEW COM 1996-05-15 2024-02-27 711 305 406 406 12. DOW INC 2023-05-09 2024-02-27 672 646 26 26 6. ECOLAB INC 2023-05-09 2024-02-27 1328 1035 293 293 4. HOME DEPOT INC. 2016-01-12 2024-02-27 1500 510 990 990 6. HONEYWELL INTL INC COM 2016-01-12 2024-02-27 1185 562 623 623 5. ILLINOIS TOOL WORKS INC COM 2017-11-17 2024-02-27 1297 787 510 510 8. J P MORGAN CHASE & CO 2019-01-14 2024-02-27 1460 808 652 652 8. JOHNSON & JOHNSON CO 2016-01-12 2024-02-27 1287 782 505 505 1. LAM RESEARCH CORP 2020-10-06 2024-02-27 937 342 595 595 12. MASCO CORP 2016-01-12 2024-02-27 910 307 603 603 6. MERCK & CO INC NEW 2009-10-02 2024-02-27 773 179 594 594 4. MICROSOFT CORP 2022-03-18 2024-02-27 1628 1187 441 441 13. NIKE INC CL B 2012-03-21 2024-02-27 1355 362 993 993 3. NORTHROP GRUMMAN CORP W/1 RT/SH 2017-11-17 2024-02-27 1365 898 467 467 5. NUCOR CORP 2020-05-14 2024-02-27 962 186 776 776 5. NVIDIA CORP 2020-10-06 2024-02-27 3938 689 3249 3249 1. O'REILLY AUTOMOTIVE INC 2017-11-17 2024-02-27 1071 221 850 850 21. PFIZER INC 2009-10-16 2024-02-27 564 349 215 215 8. PROCTER & GAMBLE CO 2000-03-27 2024-02-27 1275 225 1050 1050 6. RTX CORP 2005-06-21 2024-02-27 539 195 344 344 51. REALTY INCOME CORP (REIT) 2023-05-09 2024-02-27 2674 3145 -471 -471 11. SYSCO CORP 2020-07-31 2024-02-27 888 579 309 309 9. TEXAS INSTRUMENTS INC. 2010-02-10 2024-02-27 1488 210 1278 1278 31. 3M CO COM 2023-05-09 2024-02-27 2840 3082 -242 -242 3. TRAVELERS COS INC 2009-07-07 2024-02-27 659 119 540 540 8. UNION PACIFIC CORP 2011-11-23 2024-02-27 2038 384 1654 1654 33. WEC ENERGY GROUP INC 2023-05-09 2024-02-27 2542 3071 -529 -529 4. CHUBB LTD 2011-11-23 2024-02-27 1013 261 752 752 41. MONDELEZ INTL INC 2023-05-09 2024-04-01 2842 3160 -318 -318 5. PNC FINANCIAL CORP 2023-06-01 2024-04-01 801 589 212 212 9. PNC FINANCIAL CORP 2024-01-31 2024-04-01 1441 1383 58 58 19. PNC FINANCIAL CORP 2020-05-14 2024-04-01 3043 2008 1035 1035 3. UNITEDHEALTH GROUP INC 2024-01-31 2024-04-01 1469 1538 -69 -69 13. UNITEDHEALTH GROUP INC 2021-05-06 2024-04-01 6367 5931 436 436 2. ADOBE SYS INC W/1 RT/SH 2023-03-31 2024-04-09 978 762 216 216 3. AUTOMATIC DATA PROCESSING 2023-03-31 2024-04-09 744 663 81 81 23. DOW INC 2023-05-09 2024-04-09 1376 1238 138 138 5. ECOLAB INC 2023-05-09 2024-04-09 1125 863 262 262 13. GE VERNOVA INC. 2023-10-20 2024-04-09 1713 1347 366 366 34. PHILIP MORRIS INTL INC 2023-05-09 2024-04-09 3083 3222 -139 -139 2. VERTEX PHARMACEUTICAL INC 2023-10-20 2024-04-09 804 727 77 77 .5 GE VERNOVA INC. 2023-10-20 2024-04-16 68 44 24 24 4. ABBVIE INC 2003-03-05 2024-04-23 679 70 609 609 4. ADOBE SYS INC W/1 RT/SH 2023-03-31 2024-04-23 1881 1525 356 356 29. AMAZON.COM INC 2018-05-11 2024-04-23 5161 2693 2468 2468 66. APPLE COMPUTER 2006-04-03 2024-04-23 10985 149 10836 10836 5. BLACKROCK INC 2017-11-17 2024-04-23 3829 2395 1434 1434 1. BOOKING HLDGS INC 2021-08-30 2024-04-23 3522 2294 1228 1228 3. BROADCOM INC 2020-05-14 2024-04-23 3743 781 2962 2962 3. CATERPILLAR INC. 2020-05-04 2024-04-23 1093 322 771 771 10. CISCO SYSTEMS, INC. 2015-05-08 2024-04-23 483 293 190 190 5. COSTCO WHOLESALE CORP 2015-05-08 2024-04-23 3615 731 2884 2884 25. DOW INC 2023-05-09 2024-04-23 1420 1285 135 135 7. EASTMAN CHEMICAL CO 2011-01-26 2024-04-23 678 323 355 355 18.13 E V ATLANTA CAP SMID CAP I 2009-12-02 2024-04-23 712 214 498 498 806.17 FEDERATED TOTAL RETURN SERS INC 2008-04-15 2024-04-23 7425 8626 -1201 -1201 4. HOME DEPOT INC. 2016-01-12 2024-04-23 1351 510 841 841 6. ILLINOIS TOOL WORKS INC COM 2017-11-17 2024-04-23 1510 945 565 565 8. JOHNSON & JOHNSON CO 2016-01-12 2024-04-23 1194 782 412 412 1. LAM RESEARCH CORP 2020-10-06 2024-04-23 881 342 539 539 493.23 LORD ABBETT INVT TR 2018-08-17 2024-04-23 1884 2049 -165 -165 7. MERCK & CO INC NEW 2009-10-02 2024-04-23 891 209 682 682 3. MICROSOFT CORP 2023-01-13 2024-04-23 1219 716 503 503 52. NEXTERA ENERGY, INC 2017-05-09 2024-04-23 3465 1739 1726 1726 11. NIKE INC CL B 2012-03-21 2024-04-23 1039 306 733 733 14. NUCOR CORP 2020-05-14 2024-04-23 2503 521 1982 1982 11. NVIDIA CORP 2020-10-06 2024-04-23 9028 1515 7513 7513 1. O'REILLY AUTOMOTIVE INC 2017-11-17 2024-04-23 1092 221 871 871 12. PEPSICO INC 2016-12-28 2024-04-23 2072 1273 799 799 175.68 PIMCO FDS 2019-05-08 2024-04-23 1212 1859 -647 -647 36. PROCTER & GAMBLE CO 2000-03-27 2024-04-23 5799 1014 4785 4785 33. SYSCO CORP 2020-04-16 2024-04-23 2546 1528 1018 1018 10. TEXAS INSTRUMENTS INC. 2010-02-10 2024-04-23 1658 233 1425 1425 12. TRAVELERS COS INC 2009-07-07 2024-04-23 2569 474 2095 2095 4. UNION PACIFIC CORP 2011-11-23 2024-04-23 945 192 753 753 332.75 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-08-30 2024-04-23 7540 9726 -2186 -2186 7.81 VANGUARD INDEX FDS 2014-05-06 2024-04-23 811 409 402 402 22. WISDOMTREE TR 2020-05-14 2024-04-23 1029 548 481 481 18. CHUBB LTD 2011-11-23 2024-04-23 4522 1175 3347 3347 2. ADOBE SYS INC W/1 RT/SH 2023-10-20 2024-06-07 930 1084 -154 -154 5. ADOBE SYS INC W/1 RT/SH 2024-01-31 2024-06-07 2326 3070 -744 -744 8. ADOBE SYS INC W/1 RT/SH 2023-03-31 2024-06-07 3722 3050 672 672 36. MASCO CORP 2016-01-12 2024-06-07 2380 922 1458 1458 8.06 VANGUARD INDEX FDS 2014-05-06 2024-06-07 841 422 419 419 29. ZOETIS INC 2024-01-31 2024-06-07 5113 5301 -188 -188 5. APPLE COMPUTER 2006-04-03 2024-06-27 1069 11 1058 1058 89. COMCAST CORP NEW 2024-01-31 2024-06-27 3392 4032 -640 -640 27. DISNEY (WALT) CO 2024-01-31 2024-06-27 2752 2628 124 124 16. LOWES COMPANIES INC 2024-04-01 2024-06-27 3502 4031 -529 -529 161.46 MFS SER TR XIII 2024-01-31 2024-06-27 2608 2619 -11 -11 2. MCDONALDS CORP 2023-03-31 2024-06-27 515 559 -44 -44 10. NVIDIA CORP 2020-10-06 2024-06-27 1241 138 1103 1103 23.06 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-08-30 2024-06-27 536 674 -138 -138 30. ALTRIA GROUP INC 2024-04-01 2024-07-01 1383 1308 75 75 65. ALTRIA GROUP INC 2009-02-10 2024-07-01 2996 1442 1554 1554 4. APPLE COMPUTER 2006-04-03 2024-07-01 855 9 846 846 8. AUTOMATIC DATA PROCESSING 2022-07-08 2024-07-01 1898 1727 171 171 11. BECTON DICKINSON AND CO. 2006-04-03 2024-07-01 2581 668 1913 1913 38. CISCO SYSTEMS, INC. 2015-05-08 2024-07-01 1807 1113 694 694 21. COCA-COLA CO 2024-04-01 2024-07-01 1338 1278 60 60 44. COCA-COLA CO 2020-05-04 2024-07-01 2803 2300 503 503 7. ECOLAB INC 2023-05-09 2024-07-01 1664 1189 475 475 17. INTERNATIONAL BUSINESS MACHINES CORP 2023-05-09 2024-07-01 2955 2062 893 893 35. MERCK & CO INC NEW 2009-10-02 2024-07-01 4507 1047 3460 3460 27. NIKE INC CL B 2012-03-21 2024-07-01 2039 752 1287 1287 6. NORTHROP GRUMMAN CORP W/1 RT/SH 2017-11-17 2024-07-01 2633 1796 837 837 6. NVIDIA CORP 2020-10-06 2024-07-01 725 83 642 642 98. PFIZER INC 2009-10-16 2024-07-01 2792 1627 1165 1165 5. VERTEX PHARMACEUTICAL INC 2023-10-20 2024-07-01 2384 1818 566 566 8. ABBOTT LABORATORIES 2003-03-05 2024-09-09 931 129 802 802 5. ABBVIE INC 2023-06-01 2024-09-09 980 735 245 245 4. APPLE COMPUTER 2006-04-03 2024-09-09 883 9 874 874 6. BROADCOM INC 2020-05-14 2024-09-09 841 156 685 685 3. CATERPILLAR INC. 2020-05-04 2024-09-09 1005 322 683 683 4. CHEVRONTEXACO CORP 2024-04-01 2024-09-09 567 633 -66 -66 26. CHEVRONTEXACO CORP 2011-11-23 2024-09-09 3685 2971 714 714 22. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-30 2024-09-09 1198 850 348 348 1. COSTCO WHOLESALE CORP 2015-05-08 2024-09-09 897 146 751 751 8. DOMINION RES INC VA NEW COM 1996-05-15 2024-09-09 458 163 295 295 5. FISERV INC 2021-08-30 2024-09-09 863 580 283 283 2. HOME DEPOT INC. 2016-01-12 2024-09-09 729 255 474 474 21. INTERNATIONAL PAPER CO 2023-05-09 2024-09-09 1004 675 329 329 12. ISHARES S & P SMALLCAP 600 2024-01-31 2024-09-09 1330 1275 55 55 25. ISHARES S & P SMALLCAP 600 2021-08-30 2024-09-09 2770 2815 -45 -45 4. J P MORGAN CHASE & CO 2023-06-01 2024-09-09 871 549 322 322 4. JOHNSON & JOHNSON CO 2023-06-01 2024-09-09 666 671 -5 -5 7. KIMBERLY-CLARK CORPORATION 2023-03-31 2024-09-09 1028 938 90 90 1. ELI LILLY & CO 2020-05-14 2024-09-09 903 158 745 745 4. MCDONALDS CORP 2007-12-18 2024-09-09 1162 240 922 922 3. MICROSOFT CORP 2021-02-22 2024-09-09 1216 703 513 513 15. NEXTERA ENERGY, INC 2023-06-01 2024-09-09 1209 1060 149 149 13. NVIDIA CORP 2020-10-06 2024-09-09 1379 179 1200 1200 2. PARKER HANNIFIN CORP 2023-08-18 2024-09-09 1163 797 366 366 5. PEPSICO INC 2023-06-01 2024-09-09 891 902 -11 -11 443.76 PIMCO FDS 2015-05-08 2024-09-09 4779 5525 -746 -746 350.99 PIMCO FDS 2018-08-17 2024-09-09 2685 3692 -1007 -1007 2. ROCKWELL INTL CORP NEW 2023-03-31 2024-09-09 521 582 -61 -61 3. SALESFORCE.COM INC 2024-01-31 2024-09-09 743 850 -107 -107 26. SALESFORCE.COM INC 2023-03-31 2024-09-09 6436 5231 1205 1205 12. SYNOPSYS INC W/1 RT/SH 2023-10-20 2024-09-09 5575 6081 -506 -506 16. TARGET CORP 2024-04-01 2024-09-09 2435 2895 -460 -460 6. TEXAS INSTRUMENTS INC. 2010-02-10 2024-09-09 1207 140 1067 1067 2. UNION PACIFIC CORP 2011-11-23 2024-09-09 503 96 407 407 7. VALERO ENERGY 2023-01-13 2024-09-09 943 967 -24 -24 99.83 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-06 2024-09-09 2366 2879 -513 -513 3. VISA INC 2022-03-18 2024-09-09 859 644 215 215 5. WAL-MART STORES, INC. 2023-08-18 2024-09-09 386 264 122 122 3. CHUBB LTD 2011-11-23 2024-09-09 877 196 681 681 6. ABBVIE INC 2003-03-05 2024-09-12 1163 454 709 709 5. ALPHABET INC 2022-03-18 2024-09-12 771 673 98 98 5. APPLE COMPUTER 2006-04-03 2024-09-12 1114 11 1103 1103 7. BROADCOM INC 2020-05-14 2024-09-12 1155 182 973 973 2. CATERPILLAR INC. 2020-05-04 2024-09-12 681 214 467 467 17. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-30 2024-09-12 954 656 298 298 3. CONSTELLATION BRANDS INC CL A 2023-03-31 2024-09-12 753 675 78 78 1. COSTCO WHOLESALE CORP 2015-05-08 2024-09-12 912 146 766 766 2. HOME DEPOT INC. 2016-01-12 2024-09-12 748 255 493 493 2. ILLINOIS TOOL WORKS INC COM 2023-08-18 2024-09-12 495 473 22 22 25. INTERNATIONAL PAPER CO 2023-05-09 2024-09-12 1189 804 385 385 3. J P MORGAN CHASE & CO 2019-01-14 2024-09-12 621 339 282 282 4. JOHNSON & JOHNSON CO 2016-01-12 2024-09-12 657 563 94 94 4. KIMBERLY-CLARK CORPORATION 2009-02-10 2024-09-12 568 362 206 206 5. MCDONALDS CORP 2007-12-18 2024-09-12 1456 301 1155 1155 1. NETFLIX INC 2023-03-31 2024-09-12 686 343 343 343 15. NEXTERA ENERGY, INC 2017-05-09 2024-09-12 1253 571 682 682 12. NVIDIA CORP 2020-10-06 2024-09-12 1440 165 1275 1275 1. PARKER HANNIFIN CORP 2023-03-31 2024-09-12 587 336 251 251 1. SERVICENOW INC 2022-07-08 2024-09-12 886 494 392 392 2. TEXAS INSTRUMENTS INC. 2010-02-10 2024-09-12 395 47 348 348 5. UNION PACIFIC CORP 2011-11-23 2024-09-12 1239 240 999 999 4. VISA INC 2017-11-17 2024-09-12 1139 440 699 699 3. CHUBB LTD 2011-11-23 2024-09-12 865 196 669 669 6. ABBVIE INC 2003-03-05 2024-10-02 1179 105 1074 1074 21. BROADCOM INC 2020-05-14 2024-10-02 3601 547 3054 3054 37. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-08-30 2024-10-02 2126 1332 794 794 21. DOMINION RES INC VA NEW COM 1996-05-15 2024-10-02 1219 427 792 792 153.46 FEDERATED TOTAL RETURN SERS INC 2008-04-15 2024-10-02 1495 1642 -147 -147 5. HOME DEPOT INC. 2016-01-12 2024-10-02 2047 637 1410 1410 4. ILLINOIS TOOL WORKS INC COM 2023-06-01 2024-10-02 1048 895 153 153 6. J P MORGAN CHASE & CO 2019-01-14 2024-10-02 1243 606 637 637 3. JOHNSON & JOHNSON CO 2016-01-12 2024-10-02 483 293 190 190 7. KIMBERLY-CLARK CORPORATION 2009-02-10 2024-10-02 989 331 658 658 5. MCDONALDS CORP 2007-12-18 2024-10-02 1513 301 1212 1212 5. MICROSOFT CORP 2017-11-17 2024-10-02 2090 868 1222 1222 9. NEXTERA ENERGY, INC 2017-05-09 2024-10-02 764 301 463 463 14. NVIDIA CORP 2020-10-06 2024-10-02 1661 193 1468 1468 2. PARKER HANNIFIN CORP 2023-03-31 2024-10-02 1260 658 602 602 413.62 PIMCO FDS 2015-05-08 2024-10-02 4463 5146 -683 -683 6. TEXAS INSTRUMENTS INC. 2010-02-10 2024-10-02 1225 140 1085 1085 5. UNION PACIFIC CORP 2011-11-23 2024-10-02 1214 240 974 974 8. VISA INC 2017-11-17 2024-10-02 2209 881 1328 1328 381. AES CORP 2024-06-27 2024-12-18 4873 7035 -2162 -2162 25. APPLIED MATERIALS INC 2024-04-01 2024-12-18 4259 5307 -1048 -1048 32. APPLIED MATERIALS INC 2024-07-01 2024-12-18 5451 6504 -1053 -1053 3196.32 FEDERATED HERMES INSTL TR 2016-12-28 2024-12-18 28447 31276 -2829 -2829 54. INVESCO EXCHANGE-TRADED FD TR 2024-01-31 2024-12-18 6976 5106 1870 1870 21. KIMBERLY-CLARK CORPORATION 2024-04-01 2024-12-18 2737 2717 20 20 5. KIMBERLY-CLARK CORPORATION 2009-02-10 2024-12-18 652 236 416 416 984.67 METROPOLITAN WEST FDS 2021-08-30 2024-12-18 10122 11826 -1704 -1704 47. MICRON TECHNOLOGY INC 2024-06-27 2024-12-18 5167 5534 -367 -367 2992.44 PIMCO FDS 2016-05-12 2024-12-18 31540 35513 -3973 -3973 41. WISDOMTREE TR 2020-05-14 2024-12-18 2152 1021 1131 1131 90. WISDOMTREE TR 2023-06-01 2024-12-18 3222 2418 804 804 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN 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GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 160484 2535 0 2535 0 2535 2069 0 466 2535 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 EA4E86 COLUMBUS OH 43216 false false false false true false false false false true 2020 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 17263 NONE 0 NONE 0 1216532 52383 0 1268915 0 0 1268915 19034 1249881 62494 62494 2535 2535 59959 0 59959 0 59959 204360 0 0 0 0 204360 59959 63073 2020 97262 0 0 0 0 0 0 204360 63073 97262 0 44025 0 0 0 0 0 0 0 0 15934 0 0 0 0 0 0 0 0 NONE NONE X SENIOR CITIZENS CARING FND F'LY DAWES MANOR INC RAYMOND L HARPER BEAVER PA 150090339 NONE PC GENERAL SUPPORT 48540 BREATHE PENNSYLVANIA C/O TAMI ROCK 201 SMITH DRIVE STE E CRANBERRY TWP PA 16066 NONE PC GENERAL SUPPORT 32330 PASSAVANT MEMORIAL HOMES ATTN CFO PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 32330 BEAVER COUNTY FOUNDATION CHILDREN'S HOME C/O GLORIA CHESHIER EXEC DIRECT BEAVER PA 150090569 NONE PC GENERAL SUPPORT 16119 HERITAGE VALLEY HEALTH SYSTEM FOUNDATION ATTN MS KIM ANASTAS MOON TOWNSHIP PA 15108 NONE PC GENERAL SUPPORT 32330 FIRST PRESBYTERIAN CHURCH 1199 THIRD AVENUE NEW BRIGHTON PA 15066 NONE PC GENERAL SUPPORT 32330 193979 14 30560 18 160484 OTHER INCOME 1 18 191062 191062 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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 12/31/2020 in the amount of $97,262. 17275RBS0 CISCO SYSTEMS 4.95% 25069 25096 55279HAW0 MFRS & TRADERS TR CO 24564 24768 89115A2H4 TORONTON-DOMINION BA 24570 24928 9128286X3 US TREASURY N/B 2.12 23249 24273 91282CFP1 US TREASURY N/B 4.25 24968 25004 91282CFV8 US TREASURY N/B 4.12 25041 24395 91282CGM7 US TREASURY N/B 3.5% 23441 23266 91282CHR5 US TREASURY N/B 4% 0 24928 24484 91282CJW2 US TREASURY N/B 4% 0 24688 24664 91282CJX0 US TREASURY N/B 4% 0 24786 24406 SEE ATTACHED LIST 002824100 ABBOTT LABS 918 2375 00287Y109 ABBVIE INC 228 2310 00724F101 ADOBE SYS INC 02079K305 ALPHABET INC 5186 21580 02209S103 ALTRIA GROUP INC 023135106 AMAZON COM INC 8212 18648 025537101 AMERICAN ELEC PWR CO 5825 6917 032654105 ANALOG DEVICES INC 1966 10411 036752103 ANTHEM INC 037833100 APPLE INC 477 52839 049560105 ATMOS ENERGY CORP 5026 5989 053015103 AUTOMATIC DATA PROCE 075887109 BECTON DICKINSON & C 09247X101 BLACKROCK INC 09857L108 BOOKING HLDGS INC 5701 9937 101137107 BOSTON SCIENTIFIC CO 9132 12951 11135F101 BROADCOM INC 4843 43122 149123101 CATERPILLAR INS 1394 4716 166764100 CHEVRON CORP NEW 169656105 CHIPOTLE MEXICAN GRI 5370 10492 17275R102 CISCO SYS INC 191216100 COCA COLA CO 21036P108 CONSTELLATION BRANDS 5327 8840 22160K105 COSTCO WHOLESALE COR 2340 14660 25746U109 DOMINION ENERGY INC 1301 2316 260557103 DOW INC 26875P101 EOG RES INC 5797 6252 277432100 EASTMAN CHEM CO 4525 8949 277902698 E V ATLANTA CAP SMID 3766 13435 278865100 ECOLAB INC 291011104 EMERSON ELEC CO 7620 9790 30231G102 EXXON MOBIL CORP 2193 10865 30303M102 FACEBOOK INC CL-A 8527 22249 31420B847 FEDERATED HERMES INS 31428Q739 FEDERATED TOTAL RETU 40412 37951 32008F200 FIRST EAGLE FDS 2590 2601 337738108 FISERV INC 3727 7395 369604301 GENERAL ELEC CO 7681 11342 437076102 HOME DEPOT INC 1529 4668 438516106 HONEYWELL INTL INC 3973 6099 444859102 HUMANA INC 452308109 ILLINOIS TOOL WKS IN 2204 3550 459200101 INTERNATIONAL BUSINE 460146103 INTERNATIONAL PAPER 1644 2852 46120E602 INTUITIVE SURGICAL I 8977 13049 464287804 ISHARES TR 46625H100 JPMORGAN CHASE & CO 5838 14383 478160104 JOHNSON & JOHNSON 2249 3326 494368103 KIMBERLY-CLARK CORP 512807108 LAM RESH CORP 532457108 LILLY ELI & CO 5875 23160 539830109 LOCKHEED MARTIN CORP 2812 6317 543487136 LOOMIS SAYLES FDS II 27573 27001 543916688 LORD ABBETT INVT TR 16920 16518 55279HAW0 MFRS & TRADERS TR CO 574599106 MASCO CORP 580135101 MCDONALDS CORP 1743 8407 58933Y105 MERCK & CO INC NEW 592905749 METROPOLITAN WEST FD 10318 10095 594918104 MICROSOFT CORP 6104 31191 609207105 MONDELEZ INTL INC 64110L106 NETFLIX INC 6129 14261 65339F101 NEXTERA ENERGY INC 1940 4158 654106103 NIKE INC 666807102 NORTHROP GRUMMAN COR 670346105 NUCOR CORP 67066G104 NVIDIA CORP 5039 57073 67103H107 O'REILLY AUTOMOTIVE 3929 7115 693475105 PNC FINL SVCS GROUP 701094104 PARKER-HANNIFIN CORP 3167 7632 713448108 PEPSICO INC 3707 5170 717081103 PFIZER INC 718172109 PHILIP MORRIS INTL I 72201F490 PIMCO FDS 72201F623 PIMCO FDS 36883 31160 723787107 PIONEER NAT RES CO 742718109 PROCTER & GAMBLE CO 5050 9388 75513E101 RTX CORP 7249 9836 756109104 REALTY INCOME CORP 773903109 ROCKWELL AUTOMATION 6548 7431 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 5257 11661 871607107 SYNOPSYS INC 871829107 SYSCO CORP 872540109 TJX COS INC NEW 5293 6886 872590104 T-MOBILE US INC 6159 9271 88160R101 TESLA INC 882508104 TEXAS INSTRS INC 584 4688 88579Y101 3M CO 89115A2H4 TORONTON-DOMINION BA 89417E109 TRAVELERS COS INC 907818108 UNION PAC CORP 481 2280 9128286X3 US TREASURY N/B 2.12 912828B66 US TREASURY BOND 2.7 91282CFP1 US TREASURY N/B 4.25 91324P102 UNITEDHEALTH GROUP I 91913Y100 VALERO ENERGY CORP N 6025 8704 922031737 VANGUARD FIXED INCOM 10479 9315 922908686 VANGUARD INDEX FDS 6436 14751 92532F100 VERTEX PHARMACEUTICA 92646A831 VICTORY PORTFOLIOS 25640 25525 92826C839 VISA INC 4953 14222 92939U106 WEC ENERGY GROUP INC 931142103 WAL MART STORES INC 5572 10119 936793744 WASATCH FDS TR 6151 6881 97717W505 WISDOMTREE TR 97717W604 WISDOMTREE TR G54950103 LINDE PLC 6105 7117 H1467J104 CHUBB LTD 2547 10776 007903107 ADVANCED MICRO DEVIC 11155 8335 03027X100 AMERICAN TOWER CORP 4765 4402 04314H568 ARTISAN PARTNERS FDS 20367 20277 084670702 BERKSHIRE HATHAWAY C 4630 5439 22788C105 CROWDSTRIKE HOLDINGS 4725 4790 230001752 CULLEN EMERGING MARK 3721 3754 262028731 DRIEHAUS SMALL CAP G 9087 9611 285512109 ELECTRONIC ARTS INC 5495 5559 40168W483 GUGGENHEIM FDS TR 16548 16561 512807306 LAM RESEARCH CORP 2054 4334 55261F104 M & T BK CORP 7411 9212 68389X105 ORACLE CORP 7665 8832 697435105 PALO ALTO NETWORKS I 8261 9462 747525103 QUALCOMM INC 4383 4148 824348106 SHERWIN WILLIAMS CO 5845 6459 863667101 STRYKER CORP 7474 7561 883556102 THERMO FISHER SCIENT 5813 5202 902973304 US BANCORP DEL 3962 4353 92343V104 VERIZON COMMUNICATIO 4368 4079 G1151C101 ACCENTURE PLC-CL A 9997 9850 ROC ON CY SALES 8 OTHER INCOME 18 18 MUTUAL FUND TIMING ADJ 1220 FOREIGN TAXES 7 7 0 OTHER TAXES PAID 8765 0 0 FEDERAL TAX PAYMENT - PRIOR YE 44418 0 0 FEDERAL ESTIMATES - PRINCIPAL 2069 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0