2025-12-02T16:01:32-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 466634504 AURORA R KITTREDGE CHARITABLE TRUST AURO 7245988409 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7245988409 2025-12-02 true true LAURA STROBEL P01271955 4123556000 2025-12-02 X 2024 2025-03-06 01:10:19Z X X 2226085 X 49605 49575 220096 607072 220096 0 2584 272285 269671 24820 12410 12410 0 0 0 0 0 0 4750 0 0 4750 0 0 38843 54 0 0 0 0 0 0 0 600 600 69013 12464 0 17760 202786 202786 271799 12464 0 220546 486 257207 0 -18920 -18920 231221 0 0 0 1205643 883011 1676792 0 572537 568213 0 1436864 1436628 2226085 0 X 1436864 1436628 1436864 1436628 1436864 1436628 1436864 486 153 1437503 875 1436628 15. ALPHABET INC 2013-05-01 2024-01-25 2273 307 1966 1966 13. AMAZON.COM INC 2020-04-16 2024-01-25 2046 1556 490 490 6. AMERICAN EXPRESS COMPANY 2013-04-22 2024-01-25 1126 399 727 727 10. ANALOG DEVICES 2013-05-01 2024-01-25 1990 439 1551 1551 6. ANTHEM INC 2023-05-04 2024-01-25 2831 2758 73 73 4. ANTHEM INC 2023-08-24 2024-01-25 1888 1829 59 59 16. ANTHEM INC 2022-10-12 2024-01-25 7550 7612 -62 -62 15. APPLE COMPUTER 2013-05-01 2024-01-25 2921 235 2686 2686 1. BOOKING HLDGS INC 2021-09-01 2024-01-25 3511 2320 1191 1191 15. COMCAST CORP NEW 2023-08-24 2024-01-25 684 685 -1 -1 3. COSTCO WHOLESALE CORP 2013-04-22 2024-01-25 2038 316 1722 1722 10. CROWN CASTLE INC 2015-12-07 2024-01-25 1098 840 258 258 3. DEERE & COMPANY 2021-03-12 2024-01-25 1168 1107 61 61 16. FISERV INC 2018-03-13 2024-01-25 2238 1179 1059 1059 6. HOME DEPOT INC. 2015-04-23 2024-01-25 2104 686 1418 1418 20. HUMANA INC W/1 RT/SH 2021-03-12 2024-01-25 7152 8074 -922 -922 6. ILLINOIS TOOL WORKS INC COM 2017-05-10 2024-01-25 1570 833 737 737 6. INTUITIVE SURGICAL INC 2020-04-29 2024-01-25 2236 1051 1185 1185 18. J P MORGAN CHASE & CO 2013-08-30 2024-01-25 3103 946 2157 2157 6. JOHNSON & JOHNSON CO 2013-04-22 2024-01-25 954 507 447 447 4. ELI LILLY & CO 2020-04-29 2024-01-25 2507 627 1880 1880 10. M & T BANK CORP 2020-07-29 2024-01-25 1412 1018 394 394 19. MICROSOFT CORP 2018-03-13 2024-01-25 7692 1831 5861 5861 8. NVIDIA CORP 2020-04-29 2024-01-25 4934 600 4334 4334 2. O'REILLY AUTOMOTIVE INC 2017-11-17 2024-01-25 2031 441 1590 1590 5. PARKER HANNIFIN CORP 2020-04-16 2024-01-25 2354 629 1725 1725 55. PIONEER NAT RES CO COM 2022-03-14 2024-01-25 12399 13401 -1002 -1002 13. PROCTER & GAMBLE CO 2020-01-09 2024-01-25 2006 1607 399 399 6. T-MOBILE US INC 2016-03-15 2024-01-25 974 222 752 752 5. TESLA INC 2021-03-12 2024-01-25 910 1142 -232 -232 7. TEXAS INSTRUMENTS INC. 2014-02-28 2024-01-25 1175 317 858 858 4. THERMO ELECTRON CORP W/1 RT/SH 2014-04-16 2024-01-25 2160 479 1681 1681 4. UNION PACIFIC CORP 2012-11-25 2024-01-25 960 243 717 717 3. UNITEDHEALTH GROUP INC 2012-11-25 2024-01-25 1441 160 1281 1281 16. VALERO ENERGY 2013-09-13 2024-01-25 2138 564 1574 1574 7. WAL-MART STORES, INC. 2018-12-27 2024-01-25 1132 626 506 506 14. ALPHABET INC 2013-05-01 2024-01-31 1983 286 1697 1697 14. AMAZON.COM INC 2018-03-09 2024-01-31 2182 1385 797 797 11. AMERICAN EXPRESS COMPANY 2013-04-22 2024-01-31 2237 732 1505 1505 12. APPLE COMPUTER 2013-05-01 2024-01-31 2222 188 2034 2034 1. BLACKROCK INC 2020-04-16 2024-01-31 783 460 323 323 1. BOOKING HLDGS INC 2021-09-01 2024-01-31 3527 2320 1207 1207 15. CHEVRONTEXACO CORP 2022-03-14 2024-01-31 2253 2444 -191 -191 3. COSTCO WHOLESALE CORP 2013-04-22 2024-01-31 2090 316 1774 1774 16. CROWN CASTLE INC 2015-12-07 2024-01-31 1769 1345 424 424 3. DEERE & COMPANY 2021-03-12 2024-01-31 1188 1107 81 81 6. EOG RESOURCES INC 2022-05-31 2024-01-31 693 842 -149 -149 31. EDWARDS LIFESCIENCES CORP 2017-11-17 2024-01-31 2432 1113 1319 1319 16. FISERV INC 2018-03-13 2024-01-31 2290 1179 1111 1111 6. HOME DEPOT INC. 2015-04-23 2024-01-31 2151 686 1465 1465 9. ILLINOIS TOOL WORKS INC COM 2017-05-10 2024-01-31 2379 1250 1129 1129 13. J P MORGAN CHASE & CO 2013-05-01 2024-01-31 2296 643 1653 1653 14. JOHNSON & JOHNSON CO 2013-04-22 2024-01-31 2235 1178 1057 1057 3. ELI LILLY & CO 2020-04-29 2024-01-31 1913 471 1442 1442 6. MICROSOFT CORP 2018-03-13 2024-01-31 2417 567 1850 1850 9. NIKE INC CL B 2012-11-25 2024-01-31 933 217 716 716 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-31 2024-01-31 898 934 -36 -36 2. NVIDIA CORP 2020-04-29 2024-01-31 1219 150 1069 1069 2. O'REILLY AUTOMOTIVE INC 2017-11-17 2024-01-31 2060 441 1619 1619 14. PROCTER & GAMBLE CO 2020-01-09 2024-01-31 2209 1717 492 492 22. SYSCO CORP 2020-04-16 2024-01-31 1782 1018 764 764 6. TEXAS INSTRUMENTS INC. 2014-02-28 2024-01-31 961 272 689 689 4. THERMO ELECTRON CORP W/1 RT/SH 2014-04-16 2024-01-31 2191 479 1712 1712 16. VALERO ENERGY 2013-09-13 2024-01-31 2226 564 1662 1662 5. WAL-MART STORES, INC. 2018-12-27 2024-01-31 831 447 384 384 7. CHUBB LTD 2012-11-25 2024-01-31 1725 598 1127 1127 6. ABBVIE INC 2012-11-25 2024-02-27 1069 200 869 869 17. AMAZON.COM INC 2018-03-09 2024-02-27 2962 1329 1633 1633 10. AMERICAN EXPRESS COMPANY 2013-04-22 2024-02-27 2172 666 1506 1506 9. APPLE COMPUTER 2013-05-01 2024-02-27 1629 141 1488 1488 1. AUTOMATIC DATA PROCESSING 2018-03-13 2024-02-27 251 117 134 134 1. BLACKROCK INC 2020-04-16 2024-02-27 800 460 340 340 15. CHEVRONTEXACO CORP 2019-07-01 2024-02-27 2259 2107 152 152 2. COSTCO WHOLESALE CORP 2013-04-22 2024-02-27 1486 210 1276 1276 18. CROWN CASTLE INC 2015-12-07 2024-02-27 1878 1513 365 365 5. DEERE & COMPANY 2021-03-12 2024-02-27 1797 1845 -48 -48 17. EDWARDS LIFESCIENCES CORP 2017-11-17 2024-02-27 1470 610 860 860 30. FISERV INC 2018-03-13 2024-02-27 4500 2210 2290 2290 8. HOME DEPOT INC. 2015-04-23 2024-02-27 3000 915 2085 2085 7. HONEYWELL INTL INC COM 2013-05-01 2024-02-27 1383 485 898 898 6. ILLINOIS TOOL WORKS INC COM 2017-05-10 2024-02-27 1557 833 724 724 13. JOHNSON & JOHNSON CO 2012-11-25 2024-02-27 2091 1022 1069 1069 3. ELI LILLY & CO 2020-04-29 2024-02-27 2308 471 1837 1837 6. MICROSOFT CORP 2018-03-13 2024-02-27 2443 567 1876 1876 10. NIKE INC CL B 2012-11-25 2024-02-27 1042 241 801 801 5. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-31 2024-02-27 2275 2336 -61 -61 13. NVIDIA CORP 2020-04-29 2024-02-27 10240 975 9265 9265 3. O'REILLY AUTOMOTIVE INC 2017-11-17 2024-02-27 3212 662 2550 2550 6. PROLOGIS INC (REIT) 2020-06-17 2024-02-27 800 579 221 221 17. SYSCO CORP 2020-04-16 2024-02-27 1372 787 585 585 12. TEXAS INSTRUMENTS INC. 2014-02-28 2024-02-27 1983 543 1440 1440 4. THERMO ELECTRON CORP W/1 RT/SH 2014-04-16 2024-02-27 2263 479 1784 1784 10. UNION PACIFIC CORP 2012-11-25 2024-02-27 2548 607 1941 1941 3. ADOBE SYS INC W/1 RT/SH 2024-01-29 2024-04-01 1505 1884 -379 -379 6. AMAZON.COM INC 2018-03-09 2024-04-01 1081 469 612 612 5. AMERICAN EXPRESS COMPANY 2013-04-22 2024-04-01 1136 333 803 803 13. APPLE COMPUTER 2013-05-01 2024-04-01 2207 204 2003 2003 42. CROWN CASTLE INC 2015-12-07 2024-04-01 4373 3501 872 872 12. DEERE & COMPANY 2021-03-12 2024-04-01 4871 4427 444 444 14. FISERV INC 2018-03-13 2024-04-01 2229 1017 1212 1212 13. JOHNSON & JOHNSON CO 2012-11-25 2024-04-01 2041 908 1133 1133 2. ELI LILLY & CO 2020-04-29 2024-04-01 1517 314 1203 1203 5. MICROSOFT CORP 2018-03-13 2024-04-01 2121 472 1649 1649 10. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-31 2024-04-01 4732 4672 60 60 3. NVIDIA CORP 2020-04-29 2024-04-01 2739 225 2514 2514 61. PNC FINANCIAL CORP 2024-01-29 2024-04-01 9769 9326 443 443 8. PROCTER & GAMBLE CO 2020-04-16 2024-04-01 1286 971 315 315 34. PROLOGIS INC (REIT) 2020-06-17 2024-04-01 4363 3280 1083 1083 55. SYSCO CORP 2020-04-16 2024-04-01 4453 2546 1907 1907 12. TESLA INC 2023-05-04 2024-04-01 2071 1970 101 101 60. TESLA INC 2021-03-12 2024-04-01 10355 12728 -2373 -2373 2. TEXAS INSTRUMENTS INC. 2014-02-28 2024-04-01 349 91 258 258 40. UNITEDHEALTH GROUP INC 2012-11-25 2024-04-01 19590 2138 17452 17452 .25 GE VERNOVA INC. 2024-01-31 2024-04-16 34 28 6 6 4. ADOBE SYS INC W/1 RT/SH 2024-01-29 2024-04-23 1879 2512 -633 -633 12. AMAZON.COM INC 2017-11-17 2024-04-23 2137 896 1241 1241 9. AMERICAN EXPRESS COMPANY 2012-11-25 2024-04-23 2136 515 1621 1621 29. APPLE COMPUTER 2013-05-01 2024-04-23 4825 455 4370 4370 6. BLACKROCK INC 2020-04-16 2024-04-23 4592 2762 1830 1830 1. BOOKING HLDGS INC 2021-09-01 2024-04-23 3523 2320 1203 1203 5. CHEVRONTEXACO CORP 2019-07-01 2024-04-23 807 629 178 178 3. COSTCO WHOLESALE CORP 2013-04-22 2024-04-23 2163 316 1847 1847 17. EDWARDS LIFESCIENCES CORP 2017-11-17 2024-04-23 1483 610 873 873 13. EMERSON ELECTRIC CO 2015-12-07 2024-04-23 1426 1101 325 325 4. FACEBOOK INC CL-A 2024-01-29 2024-04-23 1972 1600 372 372 258.19 FEDERATED TOTAL RETURN SERS INC 2013-03-28 2024-04-23 2378 2930 -552 -552 12. FISERV INC 2018-12-27 2024-04-23 1850 855 995 995 22.75 GE VERNOVA INC. 2023-05-04 2024-04-23 3289 1945 1344 1344 12.25 GE VERNOVA INC. 2024-01-29 2024-04-23 1771 1342 429 429 11. GENERAL ELEC CO 2024-01-31 2024-04-23 1747 1163 584 584 4. HOME DEPOT INC. 2015-04-23 2024-04-23 1353 458 895 895 9. ILLINOIS TOOL WORKS INC COM 2017-05-10 2024-04-23 2259 1250 1009 1009 6. JOHNSON & JOHNSON CO 2012-11-25 2024-04-23 897 419 478 478 3. ELI LILLY & CO 2020-04-29 2024-04-23 2223 471 1752 1752 2. LOCKHEED MARTIN (COMMON STOCK) 2022-10-18 2024-04-23 926 846 80 80 62.82 MFS SER TR XIII 2023-05-04 2024-04-23 993 999 -6 -6 332.62 MFS SER TR XIII 2024-01-31 2024-04-23 5255 5395 -140 -140 270.72 MFS SER TR XIII 2018-12-27 2024-04-23 4277 5300 -1023 -1023 9. MICROSOFT CORP 2018-03-13 2024-04-23 3658 850 2808 2808 50. NEXTERA ENERGY, INC 2013-04-22 2024-04-23 3324 998 2326 2326 14. NVIDIA CORP 2020-04-29 2024-04-23 11529 1050 10479 10479 3. O'REILLY AUTOMOTIVE INC 2017-11-17 2024-04-23 3266 662 2604 2604 3. PARKER HANNIFIN CORP 2020-04-16 2024-04-23 1639 377 1262 1262 16. PEPSICO INC 2013-05-01 2024-04-23 2758 1292 1466 1466 380.13 PIMCO FDS 2019-05-06 2024-04-23 2623 4018 -1395 -1395 9. PROCTER & GAMBLE CO 2020-06-17 2024-04-23 1449 1068 381 381 6. TEXAS INSTRUMENTS INC. 2014-02-28 2024-04-23 994 271 723 723 3. THERMO ELECTRON CORP W/1 RT/SH 2014-04-16 2024-04-23 1712 360 1352 1352 3. UNION PACIFIC CORP 2012-11-25 2024-04-23 710 182 528 528 9. VALERO ENERGY 2013-09-13 2024-04-23 1486 318 1168 1168 37.23 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-05 2024-04-23 844 1063 -219 -219 4. VERTEX PHARMACEUTICAL INC 2023-08-24 2024-04-23 1622 1398 224 224 50000. US T-NOTES 2.25% 04/30/2024 2022-04-21 2024-04-30 50000 49774 226 226 75. ZOETIS INC 2024-01-29 2024-06-07 13248 14159 -911 -911 10. COMCAST CORP NEW 2023-08-24 2024-06-27 381 457 -76 -76 187. COMCAST CORP NEW 2023-05-04 2024-06-27 7117 7529 -412 -412 89. DISNEY (WALT) CO 2024-01-29 2024-06-27 9083 8626 457 457 32. LOWES COMPANIES INC 2024-04-01 2024-06-27 7021 8062 -1041 -1041 5. ABBVIE INC 2012-11-25 2024-07-10 834 166 668 668 2. ADOBE SYS INC W/1 RT/SH 2024-01-31 2024-07-10 1131 1228 -97 -97 9. AMERICAN EXPRESS COMPANY 2012-11-25 2024-07-10 2129 505 1624 1624 8. APPLE COMPUTER 2013-05-01 2024-07-10 1848 125 1723 1723 4. AUTOMATIC DATA PROCESSING 2018-03-13 2024-07-10 930 469 461 461 12. EDWARDS LIFESCIENCES CORP 2017-11-17 2024-07-10 1127 431 696 696 3. HOME DEPOT INC. 2015-04-23 2024-07-10 1023 343 680 680 7. HONEYWELL INTL INC COM 2013-05-01 2024-07-10 1496 485 1011 1011 6. ILLINOIS TOOL WORKS INC COM 2017-05-10 2024-07-10 1410 833 577 577 8. J P MORGAN CHASE & CO 2013-05-01 2024-07-10 1659 385 1274 1274 6. JOHNSON & JOHNSON CO 2012-11-25 2024-07-10 890 419 471 471 1. ELI LILLY & CO 2023-06-06 2024-07-10 939 444 495 495 5. MCDONALDS CORP 2017-05-10 2024-07-10 1240 722 518 518 2. MICROSOFT CORP 2018-03-13 2024-07-10 928 189 739 739 13. NEXTERA ENERGY, INC 2013-04-22 2024-07-10 947 259 688 688 43. NIKE INC CL B 2012-11-25 2024-07-10 3087 1037 2050 2050 17. NVIDIA CORP 2020-04-29 2024-07-10 2279 128 2151 2151 4. PARKER HANNIFIN CORP 2020-04-16 2024-07-10 2076 503 1573 1573 7. PEPSICO INC 2012-11-25 2024-07-10 1139 499 640 640 5. SALESFORCE.COM INC 2023-06-06 2024-07-10 1243 1053 190 190 1. SYNOPSYS INC W/1 RT/SH 2023-06-06 2024-07-10 618 447 171 171 5. TEXAS INSTRUMENTS INC. 2014-04-16 2024-07-10 1011 226 785 785 3. UNION PACIFIC CORP 2012-11-25 2024-07-10 668 182 486 486 1. VERTEX PHARMACEUTICAL INC 2023-05-15 2024-07-10 489 349 140 140 7. ABBVIE INC 2012-11-25 2024-07-22 1213 233 980 980 7. ALPHABET INC 2013-05-01 2024-07-22 1275 143 1132 1132 7. ANALOG DEVICES 2013-05-01 2024-07-22 1670 308 1362 1362 8. APPLE COMPUTER 2013-05-01 2024-07-22 1800 125 1675 1675 14. AUTOMATIC DATA PROCESSING 2018-03-13 2024-07-22 3470 1643 1827 1827 37.55 E V ATLANTA CAP SMID CAP I 2013-09-13 2024-07-22 1566 848 718 718 6. ILLINOIS TOOL WORKS INC COM 2017-05-10 2024-07-22 1467 833 634 634 13. ISHARES S & P MIDCAP 400 2018-03-09 2024-07-22 791 504 287 287 2. J P MORGAN CHASE & CO 2013-05-01 2024-07-22 420 96 324 324 9. JOHNSON & JOHNSON CO 2012-11-25 2024-07-22 1389 628 761 761 1. ELI LILLY & CO 2023-06-06 2024-07-22 868 444 424 424 3. MICROSOFT CORP 2018-03-13 2024-07-22 1330 283 1047 1047 13. NVIDIA CORP 2020-04-29 2024-07-22 1605 98 1507 1507 3. SYNOPSYS INC W/1 RT/SH 2023-06-06 2024-07-22 1762 1341 421 421 36.57 VANGUARD INDEX FDS 2015-12-08 2024-07-22 4028 1978 2050 2050 4. VISA INC 2018-12-27 2024-07-22 1067 513 554 554 17.83 WASATCH FDS TR 2024-01-31 2024-07-22 300 281 19 19 266.43 WASATCH FDS TR 2022-04-12 2024-07-22 4487 4479 8 8 22. WISDOMTREE TR 2016-05-11 2024-07-22 1078 637 441 441 11. APPLE COMPUTER 2013-05-01 2024-09-06 2429 173 2256 2256 1. COSTCO WHOLESALE CORP 2013-04-22 2024-09-06 877 105 772 772 1012.93 FEDERATED TOTAL RETURN SERS INC 2013-03-28 2024-09-06 9876 11494 -1618 -1618 15. ISHARES S & P SMALLCAP 600 2021-09-01 2024-09-06 1661 1684 -23 -23 21. JOHNSON & JOHNSON CO 2012-11-25 2024-09-06 3460 1466 1994 1994 1. ELI LILLY & CO 2023-05-15 2024-09-06 895 435 460 460 2839.39 LORD ABBETT INVT TR 2018-10-24 2024-09-06 11074 11807 -733 -733 4. MICROSOFT CORP 2018-03-13 2024-09-06 1611 378 1233 1233 23. NVIDIA CORP 2020-04-29 2024-09-06 2350 173 2177 2177 738.33 PIMCO FDS 2019-04-26 2024-09-06 5634 7739 -2105 -2105 6. SYNOPSYS INC W/1 RT/SH 2024-01-29 2024-09-06 2786 3199 -413 -413 13. SYNOPSYS INC W/1 RT/SH 2023-06-06 2024-09-06 6037 5777 260 260 41. TARGET CORP 2024-04-01 2024-09-06 6199 7419 -1220 -1220 257.42 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-05 2024-09-06 6085 7265 -1180 -1180 258.13 WASATCH FDS TR 2024-01-31 2024-09-06 4543 4068 475 475 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 220096 3575 0 3575 0 3575 4415 0 0 4415 0 840 840 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 EA5W86 COLUMBUS OH 43216 false false false false true false false false false true 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 24820 NONE 0 NONE 0 2130145 67323 0 2197468 0 0 2197468 32962 2164506 108225 108225 3575 3575 104650 0 104650 0 104650 220546 0 0 0 0 220546 104650 101052 2022 2021 96392 0 0 0 0 0 0 220546 101052 96392 0 23102 0 0 0 0 0 0 0 0 81548 0 0 0 0 0 0 0 0 NONE NONE X BUHL PARK CORPORATION 715 HAZEN ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 10139 COMMUNITY LIBRARY OF THE SHENANGO VALLEY 11 NORTH SHARPSVILLE AVENUE SHARON PA 16146 NONE PC GENERAL SUPPORT 26598 ST JOHN'S EPISCOPAL CHURCH PO BOX 504 SHARON PA 16146 NONE PC GENERAL SUPPORT 20279 BUHL COMMUNITY RECREATION CENTER 28 NORTH PINE AVENUE SHARON PA 16146 NONE PC GENERAL SUPPORT 34237 UNITED WAY OF MERCER COUNTY 493 S HERMITAGE RD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 30418 HUMANE SOCIETY OF MERCER COUNTY PO BOX 1046 HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 60836 MAPLE TREE CANCER ALLIANCE 425 NORTH FINDLAY STREET DAYTON OH 45404 NONE PC GENERAL SUPPORT 20279 202786 14 49605 18 220096 STATE TAX REFUND - 1 1405 FEDERAL TAX REFUND 1 1179 272285 272285 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4750 4750 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 $28,088 and the tax year ending 12/31/2019 in the amount of $68,304. 110122DY1 BRISTOL-MYERS SQUIBB 52719 51775 17252MAN0 CINTAS CORP NO 2 49468 49043 438516CL8 HONEYWELL INTERNATIO 49208 49273 59156RBQ0 METLIFE INC 50062 49580 61761J3R8 MORGAN STANLEY 48779 48875 756109BS2 REALTY INCOME CORP 4 49592 49706 883556CT7 THERMO FISHER SCIENT 25165 25174 91282CFV8 US TREASURY N/B 4.12 50075 48789 91282CGM7 US TREASURY N/B 3.5% 23494 23266 91282CHD6 US TREASURY N/B 4.25 24947 24992 91282CHR5 US TREASURY N/B 4% 0 49855 48969 91282CJX0 US TREASURY N/B 4% 0 49572 48813 91282CKK6 US TREASURY N/B 4.87 25007 25195 94106LBT5 WASTE MANAGEMENT INC 24594 24763 00287Y109 ABBVIE INC 433 2310 00724F101 ADOBE SYS INC 14434 14674 007903107 ADVANCED MICRO DEVIC 9950 15582 02079K305 ALPHABET INC 4024 38617 023135106 AMAZON COM INC 11259 43439 025816109 AMERICAN EXPRESS CO 1291 6826 032654105 ANALOG DEVICES INC 3220 15935 036752103 ANTHEM INC 037833100 APPLE INC 4252 74876 049560105 ATMOS ENERGY CORP 10624 12813 053015103 AUTOMATIC DATA PROCE 084670702 BERKSHIRE HATHAWAY C 15196 18131 09247X101 BLACKROCK INC 09857L108 BOOKING HLDGS INC 9424 19874 101137107 BOSTON SCIENTIFIC CO 18654 29118 166764100 CHEVRON CORP NEW 8433 9704 169656105 CHIPOTLE MEXICAN GRI 11178 24120 17252MAN0 CINTAS CORP NO 2 20030N101 COMCAST CORP NEW 21036P108 CONSTELLATION BRANDS 10629 15912 22160K105 COSTCO WHOLESALE COR 3751 34818 22822V101 CROWN CASTLE INC 244199105 DEERE & CO 26875P101 EOG RES INC 11851 10419 277902698 E V ATLANTA CAP SMID 5891 10980 28176E108 EDWARDS LIFESCIENCES 3123 6441 291011104 EMERSON ELEC CO 9863 18218 30231G102 EXXON MOBIL CORP 17414 17211 30303M102 FACEBOOK INC CL-A 20405 39229 31420B847 FEDERATED HERMES INS 50179 46860 31428Q739 FEDERATED TOTAL RETU 37912 32290 316389360 FIDELITY SECS FD 4204 5593 32008F200 FIRST EAGLE FDS 14024 13619 337738108 FISERV INC 4418 12736 369604301 GENERAL ELEC CO 11521 21683 437076102 HOME DEPOT INC 2631 8947 438516106 HONEYWELL INTL INC 1802 5873 438516CL8 HONEYWELL INTERNATIO 444859102 HUMANA INC 452308109 ILLINOIS TOOL WKS IN 2499 4564 46120E602 INTUITIVE SURGICAL I 8191 25054 46137V464 INVESCO EXCHANGE-TRA 13643 18653 464287507 ISHARES TR 2793 4486 464287804 ISHARES TR 6795 8872 46625H100 JPMORGAN CHASE & CO 4496 24930 478160104 JOHNSON & JOHNSON 532457108 LILLY ELI & CO 8841 38600 539830109 LOCKHEED MARTIN CORP 5179 10691 543916688 LORD ABBETT INVT TR 11770 11086 55261F104 M & T BK CORP 8925 14289 552982720 MFS SER TR XIII 580135101 MCDONALDS CORP 9094 18263 59156RBQ0 METLIFE INC 592905749 METROPOLITAN WEST FD 34698 30792 594918104 MICROSOFT CORP 7426 75870 61761J3R8 MORGAN STANLEY 64110L106 NETFLIX INC 11301 26740 65339F101 NEXTERA ENERGY INC 2679 10969 654106103 NIKE INC 666807102 NORTHROP GRUMMAN COR 67066G104 NVIDIA CORP 7648 139259 67103H107 O'REILLY AUTOMOTIVE 6514 16601 701094104 PARKER-HANNIFIN CORP 3774 19081 713448108 PEPSICO INC 3773 8211 72201F490 PIMCO FDS 30888 27763 72201F623 PIMCO FDS 20805 14561 723787107 PIONEER NAT RES CO 742718109 PROCTER & GAMBLE CO 11671 14586 74340W103 PROLOGIS INC 756109BS2 REALTY INCOME CORP 4 773903109 ROCKWELL AUTOMATION 10234 13718 79466L302 SALESFORCE.COM INC 4839 14711 81762P102 SERVICENOW INC 8939 23323 871607107 SYNOPSYS INC 871829107 SYSCO CORP 872540109 TJX COS INC NEW 9712 12323 872590104 T-MOBILE US INC 4406 17438 88160R101 TESLA INC 882508104 TEXAS INSTRS INC 1854 7688 883556102 THERMO FISHER SCIENT 2651 9364 883556CT7 THERMO FISHER SCIENT 907818108 UNION PAC CORP 1213 4561 9128286R6 US T-NOTES 2.25% 04/ 91282CHD6 US TREASURY N/B 4.25 91324P102 UNITEDHEALTH GROUP I 91913Y100 VALERO ENERGY CORP N 4516 15692 922031737 VANGUARD FIXED INCOM 17187 14847 922908686 VANGUARD INDEX FDS 9864 23064 92532F100 VERTEX PHARMACEUTICA 7945 9262 92646A831 VICTORY PORTFOLIOS 12319 11870 92826C839 VISA INC 12162 30656 931142103 WAL MART STORES INC 5900 17889 936793744 WASATCH FDS TR 97717W505 WISDOMTREE TR 3880 6830 G1151C101 ACCENTURE PLC-CL A 3652 18997 H1467J104 CHUBB LTD 5454 16854 00130H105 AES CORP 6235 4466 03027X100 AMERICAN TOWER CORP 10764 9904 038222105 APPLIED MATLS INC 20090 15450 11135F101 BROADCOM INC 21156 39413 22788C105 CROWDSTRIKE HOLDINGS 8217 8212 230001752 CULLEN EMERGING MARK 11183 11014 262028731 DRIEHAUS SMALL CAP G 6648 7047 285512109 ELECTRONIC ARTS INC 5328 5413 595112103 MICRON TECHNOLOGY IN 9717 6817 68389X105 ORACLE CORP 9586 11332 697435105 PALO ALTO NETWORKS I 21404 24383 747525103 QUALCOMM INC 4900 4762 75513E101 RTX CORP 15200 16317 824348106 SHERWIN WILLIAMS CO 7901 8498 863667101 STRYKER CORP 16486 16922 902973304 US BANCORP DEL 7122 7988 92343V104 VERIZON COMMUNICATIO 6672 6438 G54950103 LINDE PLC 12282 12560 MUTUAL FUND TIMING ADJ 846 ROC ON CY SALES 29 OTHER CHARITABLE EXPENSES 600 0 600 STATE TAX REFUND - PRINCIPAL 1405 0 FEDERAL TAX REFUND 1179 0 PY PURCHASE OF ACCRUED INTEREST 153 FOREIGN TAXES 25 25 0 OTHER TAXES PAID 136 0 0 FEDERAL TAX PAYMENT - PRIOR YE 34238 0 0 FEDERAL ESTIMATES - PRINCIPAL 4415 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0