2025-07-29T15:01:26-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 597233024 JANE SMILEY BROWNLEE SCHOLARSHIP FND BROW 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2025-07-29 true true LAURA STROBEL P01271955 4123556000 2025-07-29 X 2024 2025-03-06 01:10:19Z X 1807308 X 29935 29915 200648 473465 200648 0 107 107 230690 230670 20095 10047 10047 0 0 0 0 0 225 0 0 225 1750 0 0 1750 0 0 1516 80 0 0 0 0 0 0 0 620 620 24206 10127 0 12642 88188 88188 112394 10127 0 100830 118296 220543 0 18887 11487 11487 0 0 0 834185 859962 1695627 99907 100194 0 853072 971356 1807308 0 X 853072 971356 853072 971356 853072 971356 853072 118296 7 971375 19 971356 11. ALPHABET INC 2015-12-16 2024-01-10 1558 420 1138 1138 11. AMAZON.COM INC 2020-03-18 2024-01-10 1683 967 716 716 7. AMERICAN EXPRESS COMPANY 2019-08-29 2024-01-10 1292 845 447 447 8. ANALOG DEVICES 2014-01-06 2024-01-10 1504 394 1110 1110 2. ANTHEM INC 2022-12-16 2024-01-10 959 992 -33 -33 11. APPLE COMPUTER 2020-03-18 2024-01-10 2029 663 1366 1366 7. AUTOMATIC DATA PROCESSING 2003-02-13 2024-01-10 1643 177 1466 1466 2. BLACKROCK INC 2015-02-27 2024-01-10 1585 750 835 835 1. BOEING CO 2020-07-24 2024-01-10 229 181 48 48 12. CAPITAL ONE FINANCIAL CORP W/1 2015-12-16 2024-01-10 1557 902 655 655 5. CATERPILLAR INC. 2021-04-16 2024-01-10 1463 1165 298 298 10. CHEVRONTEXACO CORP 2022-05-16 2024-01-10 1446 1735 -289 -289 2. COSTCO WHOLESALE CORP 2013-01-07 2024-01-10 1343 202 1141 1141 12. CROWN CASTLE INC 2016-09-21 2024-01-10 1358 1097 261 261 4. DEERE & COMPANY 2021-03-11 2024-01-10 1563 1458 105 105 16. DUKE ENERGY CORP 2003-03-03 2024-01-10 1593 380 1213 1213 20. EDWARDS LIFESCIENCES CORP 2018-02-27 2024-01-10 1511 910 601 601 12. FISERV INC 2020-02-18 2024-01-10 1624 1473 151 151 4. HOME DEPOT INC. 2003-02-13 2024-01-10 1408 82 1326 1326 6. HONEYWELL INTL INC COM 2013-02-12 2024-01-10 1204 403 801 801 4. HUMANA INC W/1 RT/SH 2021-07-13 2024-01-10 1828 1793 35 35 6. ILLINOIS TOOL WORKS INC COM 2017-10-30 2024-01-10 1525 946 579 579 5. INTUITIVE SURGICAL INC 2021-03-11 2024-01-10 1750 1225 525 525 9. J P MORGAN CHASE & CO 2003-02-07 2024-01-10 1524 197 1327 1327 8. JOHNSON & JOHNSON CO 2009-11-20 2024-01-10 1292 497 795 795 1. ELI LILLY & CO 2020-07-24 2024-01-10 630 160 470 470 4. MASTERCARD INC 2016-02-26 2024-01-10 1702 352 1350 1350 4. MICROSOFT CORP 2018-12-07 2024-01-10 1526 422 1104 1104 15. NIKE INC CL B 2010-05-14 2024-01-10 1542 278 1264 1264 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-08-16 2024-01-10 951 971 -20 -20 8. NVIDIA CORP 2020-02-18 2024-01-10 4356 591 3765 3765 2. O'REILLY AUTOMOTIVE INC 2020-03-18 2024-01-10 1869 567 1302 1302 9. PEPSICO INC 2003-02-07 2024-01-10 1505 354 1151 1151 7. PIONEER NAT RES CO COM 2022-05-16 2024-01-10 1547 1887 -340 -340 11. PROCTER & GAMBLE CO 2020-02-18 2024-01-10 1648 1381 267 267 24. RTX CORP 2005-08-05 2024-01-10 2063 730 1333 1333 4. S&P GLOBAL INC 2017-10-30 2024-01-10 1724 627 1097 1097 5. SHERWIN WILLIAMS CO 2021-04-16 2024-01-10 1489 1337 152 152 23. SYSCO CORP 2020-07-24 2024-01-10 1741 1266 475 475 10. TEXAS INSTRUMENTS INC. 2003-01-24 2024-01-10 1671 160 1511 1511 3. THERMO ELECTRON CORP W/1 RT/SH 2018-01-09 2024-01-10 1605 619 986 986 6. UNION PACIFIC CORP 2015-12-16 2024-01-10 1429 465 964 964 12. VALERO ENERGY 2017-10-30 2024-01-10 1493 942 551 551 5. VISA INC 2015-12-16 2024-01-10 1320 393 927 927 11. ALPHABET INC 2015-12-16 2024-01-22 1622 420 1202 1202 10. AMAZON.COM INC 2020-03-18 2024-01-22 1549 879 670 670 8. AMERICAN EXPRESS COMPANY 2019-08-29 2024-01-22 1488 966 522 522 8. ANALOG DEVICES 2014-01-06 2024-01-22 1573 394 1179 1179 3. ANTHEM INC 2022-12-16 2024-01-22 1408 1488 -80 -80 8. APPLE COMPUTER 2020-03-18 2024-01-22 1555 482 1073 1073 13. AUTOMATIC DATA PROCESSING 2003-02-13 2024-01-22 3101 329 2772 2772 2. BLACKROCK INC 2015-02-27 2024-01-22 1607 750 857 857 6. BOEING CO 2020-07-24 2024-01-22 1295 1085 210 210 1. BOOKING HLDGS INC 2021-11-24 2024-01-22 3527 2323 1204 1204 13. CAPITAL ONE FINANCIAL CORP W/1 2015-12-16 2024-01-22 1698 977 721 721 5. CATERPILLAR INC. 2021-03-11 2024-01-22 1448 1103 345 345 8. CHEVRONTEXACO CORP 2019-07-24 2024-01-22 1135 1012 123 123 2. COSTCO WHOLESALE CORP 2013-01-07 2024-01-22 1390 202 1188 1188 12. CROWN CASTLE INC 2015-12-16 2024-01-22 1313 982 331 331 4. DEERE & COMPANY 2021-03-11 2024-01-22 1544 1458 86 86 21. EDWARDS LIFESCIENCES CORP 2018-01-09 2024-01-22 1598 854 744 744 4. HUMANA INC W/1 RT/SH 2021-04-16 2024-01-22 1607 1736 -129 -129 6. ILLINOIS TOOL WORKS INC COM 2017-10-30 2024-01-22 1547 946 601 601 9. J P MORGAN CHASE & CO 2003-02-07 2024-01-22 1543 197 1346 1346 9. JOHNSON & JOHNSON CO 2009-11-20 2024-01-22 1465 560 905 905 2. LAM RESEARCH CORP 2020-07-24 2024-01-22 1663 692 971 971 4. MASTERCARD INC 2016-02-26 2024-01-22 1753 352 1401 1401 3. MICROSOFT CORP 2018-12-07 2024-01-22 1188 316 872 872 13. NIKE INC CL B 2010-05-14 2024-01-22 1315 241 1074 1074 3. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-08-16 2024-01-22 1407 1457 -50 -50 11. NVIDIA CORP 2020-01-03 2024-01-22 6556 723 5833 5833 1. O'REILLY AUTOMOTIVE INC 2020-03-18 2024-01-22 1018 283 735 735 8. PIONEER NAT RES CO COM 2023-03-31 2024-01-22 1717 1646 71 71 6. PIONEER NAT RES CO COM 2023-08-16 2024-01-22 1287 1415 -128 -128 22. PIONEER NAT RES CO COM 2022-05-16 2024-01-22 4721 5626 -905 -905 5. SHERWIN WILLIAMS CO 2021-04-16 2024-01-22 1530 1337 193 193 9. TEXAS INSTRUMENTS INC. 2003-01-24 2024-01-22 1572 144 1428 1428 3. THERMO ELECTRON CORP W/1 RT/SH 2018-01-09 2024-01-22 1675 619 1056 1056 72. ISHARES TR 20 PLUS YEAR TREASURY FD 2016-06-28 2024-03-20 6653 10048 -3395 -3395 10.02 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-05-25 2024-03-20 229 235 -6 -6 274.68 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2014-08-14 2024-03-20 6282 6900 -618 -618 980.17 PIMCO FDS 2023-05-25 2024-03-22 7067 7000 67 67 762.21 PIMCO FDS 2020-09-14 2024-03-22 5496 7000 -1504 -1504 99.99 VANGUARD INDEX FDS 2014-01-06 2024-03-22 10735 9039 1696 1696 9. AMAZON.COM INC 2017-10-30 2024-04-01 1622 694 928 928 6. ANALOG DEVICES 2013-10-18 2024-04-01 1193 286 907 907 7. ANTHEM INC 2023-05-25 2024-04-01 3611 3207 404 404 2. ANTHEM INC 2023-11-30 2024-04-01 1032 955 77 77 1. ANTHEM INC 2023-03-31 2024-04-01 516 459 57 57 6. APPLE COMPUTER 2020-03-18 2024-04-01 1019 362 657 657 2. AUTOMATIC DATA PROCESSING 2023-03-31 2024-04-01 493 442 51 51 19. BOEING CO 2015-02-27 2024-04-01 3609 3288 321 321 3. CATERPILLAR INC. 2021-03-11 2024-04-01 1098 662 436 436 1. COSTCO WHOLESALE CORP 2013-01-07 2024-04-01 727 101 626 626 28. CROWN CASTLE INC 2015-12-16 2024-04-01 2915 2271 644 644 2. HOME DEPOT INC. 2003-02-13 2024-04-01 753 41 712 712 12. HUMANA INC W/1 RT/SH 2021-03-11 2024-04-01 4188 4997 -809 -809 3. ILLINOIS TOOL WORKS INC COM 2017-10-30 2024-04-01 805 473 332 332 9. J P MORGAN CHASE & CO 2003-02-07 2024-04-01 1795 197 1598 1598 2. LAM RESEARCH CORP 2020-07-24 2024-04-01 1965 692 1273 1273 4. MICROSOFT CORP 2016-02-26 2024-04-01 1697 313 1384 1384 8. NIKE INC CL B 2010-05-14 2024-04-01 736 148 588 588 4. NORTHROP GRUMMAN CORP W/1 RT/SH 2023-05-25 2024-04-01 1893 1719 174 174 6. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-08-16 2024-04-01 2839 2860 -21 -21 12. NVIDIA CORP 2020-01-03 2024-04-01 10956 709 10247 10247 1. O'REILLY AUTOMOTIVE INC 2020-03-18 2024-04-01 1131 283 848 848 49. PNC FINANCIAL CORP 2023-11-30 2024-04-01 7847 6958 889 889 10. PROCTER & GAMBLE CO 2020-02-18 2024-04-01 1608 1251 357 357 2. S&P GLOBAL INC 2017-10-30 2024-04-01 857 313 544 544 4. SHERWIN WILLIAMS CO 2021-04-16 2024-04-01 1365 1069 296 296 11. TESLA INC 2023-05-25 2024-04-01 1898 2332 -434 -434 6. TESLA INC 2024-01-10 2024-04-01 1035 1406 -371 -371 45. TESLA INC 2021-03-11 2024-04-01 7766 10358 -2592 -2592 1. UNITEDHEALTH GROUP INC 2023-05-25 2024-04-01 490 477 13 13 39. UNITEDHEALTH GROUP INC 2020-07-24 2024-04-01 19100 13349 5751 5751 11. VALERO ENERGY 2017-10-30 2024-04-01 1863 1225 638 638 9. ADOBE SYS INC W/1 RT/SH 2023-03-31 2024-05-28 4269 3451 818 818 13. DEERE & COMPANY 2021-03-11 2024-05-28 4807 4583 224 224 5. GE VERNOVA INC. 2023-08-16 2024-05-28 897 475 422 422 8.75 GE VERNOVA INC. 2024-01-10 2024-05-28 1569 1038 531 531 12.25 GE VERNOVA INC. 2023-05-25 2024-05-28 2197 1027 1170 1170 403.24 MFS SER TR XIII 2019-06-10 2024-05-28 6428 7500 -1072 -1072 15. NVIDIA CORP 2020-01-03 2024-05-28 16832 886 15946 15946 3. ADOBE SYS INC W/1 RT/SH 2023-03-31 2024-06-27 1631 1143 488 488 8. AMERICAN EXPRESS COMPANY 2019-08-29 2024-06-27 1837 1136 701 701 8. APPLE COMPUTER 2020-03-18 2024-06-27 1711 482 1229 1229 1. BLACKROCK INC 2015-02-27 2024-06-27 783 375 408 408 12. CAPITAL ONE FINANCIAL CORP W/1 2015-12-16 2024-06-27 1599 902 697 697 5. CATERPILLAR INC. 2021-03-11 2024-06-27 1634 1103 531 531 7. CHEVRONTEXACO CORP 2003-01-24 2024-06-27 1091 321 770 770 31. COMCAST CORP NEW 2023-08-16 2024-06-27 1180 1450 -270 -270 59. COMCAST CORP NEW 2024-01-10 2024-06-27 2246 2566 -320 -320 105. COMCAST CORP NEW 2023-05-25 2024-06-27 3996 4124 -128 -128 2. COSTCO WHOLESALE CORP 2013-01-07 2024-06-27 1705 202 1503 1503 41. DISNEY (WALT) CO 2023-11-30 2024-06-27 4184 3803 381 381 42. DISNEY (WALT) CO 2024-01-10 2024-06-27 4286 4083 203 203 16. EDWARDS LIFESCIENCES CORP 2018-01-09 2024-06-27 1492 638 854 854 13. FISERV INC 2020-02-18 2024-06-27 1938 1537 401 401 5. HOME DEPOT INC. 2003-02-13 2024-06-27 1707 103 1604 1604 5. HONEYWELL INTL INC COM 2013-02-12 2024-06-27 1073 336 737 737 5. ILLINOIS TOOL WORKS INC COM 2017-10-30 2024-06-27 1185 788 397 397 7. J P MORGAN CHASE & CO 2003-02-07 2024-06-27 1394 153 1241 1241 10. JOHNSON & JOHNSON CO 2009-11-20 2024-06-27 1457 622 835 835 1. LAM RESEARCH CORP 2020-07-24 2024-06-27 1055 346 709 709 1. ELI LILLY & CO 2023-05-25 2024-06-27 904 422 482 482 5. MASTERCARD INC 2016-02-26 2024-06-27 2228 440 1788 1788 7. MCDONALDS CORP 2011-02-23 2024-06-27 1805 1771 34 34 4. MICROSOFT CORP 2016-02-26 2024-06-27 1817 205 1612 1612 26. NEXTERA ENERGY, INC 2013-01-07 2024-06-27 1913 458 1455 1455 43. NVIDIA CORP 2020-01-03 2024-06-27 5352 254 5098 5098 3. PARKER HANNIFIN CORP 2018-02-27 2024-06-27 1505 553 952 952 10. PEPSICO INC 2003-02-07 2024-06-27 1665 393 1272 1272 4. S&P GLOBAL INC 2017-10-30 2024-06-27 1790 627 1163 1163 1. SYNOPSYS INC W/1 RT/SH 2023-11-30 2024-06-27 596 541 55 55 2. SYNOPSYS INC W/1 RT/SH 2024-04-01 2024-06-27 1192 1153 39 39 14. TEXAS INSTRUMENTS INC. 2003-01-24 2024-06-27 2703 223 2480 2480 7. UNION PACIFIC CORP 2015-12-16 2024-06-27 1566 543 1023 1023 11.57 VANGUARD INDEX FDS 2014-01-06 2024-06-27 1210 603 607 607 4. VERTEX PHARMACEUTICAL INC 2023-05-25 2024-06-27 1896 1326 570 570 6. VISA INC 2015-12-16 2024-06-27 1616 472 1144 1144 22. ZOETIS INC 2023-11-30 2024-06-27 3882 3861 21 21 28. ZOETIS INC 2024-01-10 2024-06-27 4941 5192 -251 -251 1. ADOBE SYS INC W/1 RT/SH 2024-01-22 2024-07-09 565 616 -51 -51 1. ADOBE SYS INC W/1 RT/SH 2023-03-31 2024-07-09 565 381 184 184 8. AMERICAN EXPRESS COMPANY 2019-04-04 2024-07-09 1879 881 998 998 8. APPLE COMPUTER 2013-02-12 2024-07-09 1826 143 1683 1683 6. AUTOMATIC DATA PROCESSING 2003-02-13 2024-07-09 1402 347 1055 1055 1. BLACKROCK INC 2015-02-27 2024-07-09 794 375 419 419 1. BOOKING HLDGS INC 2023-03-31 2024-07-09 4001 2646 1355 1355 6. CAPITAL ONE FINANCIAL CORP W/1 2015-12-16 2024-07-09 816 451 365 365 6. CATERPILLAR INC. 2021-03-11 2024-07-09 1962 1296 666 666 10. CHEVRONTEXACO CORP 2003-01-24 2024-07-09 1545 324 1221 1221 2. COSTCO WHOLESALE CORP 2013-01-07 2024-07-09 1787 202 1585 1585 20. EDWARDS LIFESCIENCES CORP 2018-01-09 2024-07-09 1853 798 1055 1055 5. FISERV INC 2022-08-31 2024-07-09 754 511 243 243 6. HOME DEPOT INC. 2003-02-13 2024-07-09 2025 123 1902 1902 4. HONEYWELL INTL INC COM 2013-02-12 2024-07-09 846 269 577 577 7. ILLINOIS TOOL WORKS INC COM 2017-10-30 2024-07-09 1640 1104 536 536 9. J P MORGAN CHASE & CO 2003-02-07 2024-07-09 1855 197 1658 1658 11. JOHNSON & JOHNSON CO 2009-11-20 2024-07-09 1613 684 929 929 2. LAM RESEARCH CORP 2020-07-24 2024-07-09 2212 692 1520 1520 29. LOWES COMPANIES INC 2024-04-01 2024-07-09 6276 7015 -739 -739 4. MASTERCARD INC 2016-02-26 2024-07-09 1775 352 1423 1423 8. MCDONALDS CORP 2011-02-23 2024-07-09 1966 610 1356 1356 22. NEXTERA ENERGY, INC 2013-01-07 2024-07-09 1582 388 1194 1194 5. NIKE INC CL B 2010-05-14 2024-07-09 370 93 277 277 49. NVIDIA CORP 2020-01-03 2024-07-09 6500 289 6211 6211 1. O'REILLY AUTOMOTIVE INC 2018-01-09 2024-07-09 1020 261 759 759 4. PARKER HANNIFIN CORP 2018-02-27 2024-07-09 2028 738 1290 1290 15. PEPSICO INC 2003-02-07 2024-07-09 2434 590 1844 1844 2. S&P GLOBAL INC 2017-10-30 2024-07-09 916 313 603 603 7. SALESFORCE.COM INC 2023-03-31 2024-07-09 1765 1428 337 337 3. SYNOPSYS INC W/1 RT/SH 2024-01-22 2024-07-09 1815 1588 227 227 9. TEXAS INSTRUMENTS INC. 2003-01-24 2024-07-09 1801 144 1657 1657 8. UNION PACIFIC CORP 2015-12-16 2024-07-09 1771 621 1150 1150 3. VERTEX PHARMACEUTICAL INC 2023-05-25 2024-07-09 1454 994 460 460 7. VISA INC 2015-12-16 2024-07-09 1852 550 1302 1302 1. ADOBE SYS INC W/1 RT/SH 2024-01-22 2024-07-26 541 616 -75 -75 10. ALPHABET INC 2015-12-16 2024-07-26 1667 382 1285 1285 5. AMERICAN EXPRESS COMPANY 2019-04-04 2024-07-26 1227 551 676 676 8. APPLE COMPUTER 2013-02-12 2024-07-26 1745 134 1611 1611 4. CATERPILLAR INC. 2021-07-13 2024-07-26 1400 860 540 540 2. COSTCO WHOLESALE CORP 2013-01-07 2024-07-26 1629 202 1427 1427 4. HOME DEPOT INC. 2003-02-13 2024-07-26 1437 82 1355 1355 2. ILLINOIS TOOL WORKS INC COM 2017-10-30 2024-07-26 495 315 180 180 9. J P MORGAN CHASE & CO 2003-02-07 2024-07-26 1912 197 1715 1715 4. JOHNSON & JOHNSON CO 2009-11-20 2024-07-26 644 249 395 395 2. LAM RESEARCH CORP 2020-07-24 2024-07-26 1780 692 1088 1088 2. ELI LILLY & CO 2020-07-24 2024-07-26 1612 581 1031 1031 2. MASTERCARD INC 2016-02-26 2024-07-26 877 176 701 701 5. MCDONALDS CORP 2011-02-23 2024-07-26 1260 381 879 879 4. MICROSOFT CORP 2016-02-26 2024-07-26 1699 205 1494 1494 8. NEXTERA ENERGY, INC 2013-01-07 2024-07-26 593 141 452 452 47. NVIDIA CORP 2020-01-03 2024-07-26 5249 278 4971 4971 3. PARKER HANNIFIN CORP 2018-02-27 2024-07-26 1663 553 1110 1110 4. PEPSICO INC 2003-02-07 2024-07-26 688 157 531 531 4. SALESFORCE.COM INC 2023-03-31 2024-07-26 1048 797 251 251 2. SYNOPSYS INC W/1 RT/SH 2024-01-10 2024-07-26 1089 1009 80 80 1. TEXAS INSTRUMENTS INC. 2003-01-24 2024-07-26 201 16 185 185 7. VISA INC 2015-12-16 2024-07-26 1817 550 1267 1267 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN 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P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 CAPITAL GAIN DIVIDENDS P 3582 200648 3066 0 3066 0 3066 1244 0 1822 3066 0 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 6143319547 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false true HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 20095 NONE 0 NONE 0 1716165 43060 0 1759225 0 0 1759225 26388 1732837 86642 86642 3066 3066 83576 0 83576 0 83576 100830 0 0 0 0 100830 83576 0 0 3881 6308 0 15692 15725 41606 100830 0 0 0 83576 17254 0 0 58860 0 0 0 0 0 0 3881 54979 6308 0 15692 15725 17254 X WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN PA 161720002 NONE PC GENERAL OPERATING 88188 88188 14 29935 18 200648 OTHER INCOME 1 107 230690 230690 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 17275RBS0 CISCO SYSTEMS 4.95% 25069 25096 91282CKD2 US TREASURY N/B 4.25 24918 24891 91282CKE0 US TREASURY N/B 4.25 24917 25000 91282CKS9 US TREASURY N/B 4.87 25003 25207 57636Q104 MASTERCARD INC 1231 7372 65339F101 NEXTERA ENERGY INC 2521 10252 654106103 NIKE INC 889 3632 882508104 TEXAS INSTRS INC 575 6750 40168W483 GUGGENHEIM FDS TR 17000 17235 277902698 E V ATLANTA CAP SMID 9049 31674 31421N683 FEDERATED HERMES EQU 91913Y100 VALERO ENERGY CORP N 10103 18143 931142103 WAL MART STORES INC 8843 18883 G1151C101 ACCENTURE PLC-CL A 6840 19700 H1467J104 CHUBB LTD 4687 17683 31420B847 FEDERATED HERMES INS 23398 21807 72201F623 PIMCO FDS 957663503 WESTERN ASSET FDS IN 773903109 ROCKWELL AUTOMATION 9384 13432 05586X405 BNY MELLON INVT FDS 464287432 ISHARES TR 007903107 ADVANCED MICRO DEVIC 11371 15944 02079K305 ALPHABET INC 8014 39753 031162100 AMGEN INC 053015103 AUTOMATIC DATA PROCE 380 4391 28176E108 EDWARDS LIFESCIENCES 2752 5108 452308109 ILLINOIS TOOL WKS IN 3770 6339 863667101 STRYKER CORP 12853 13322 922031737 VANGUARD FIXED INCOM 7765 7505 649280815 NEW WORLD FD INC NEW 46138E511 INVESCO EXCHANGE-TRA 023135106 AMAZON COM INC 12322 38393 166764100 CHEVRON CORP NEW 1912 8546 22822V101 CROWN CASTLE INC 30303M102 FACEBOOK INC CL-A 16693 36302 438516106 HONEYWELL INTL INC 1412 4744 72201F490 PIMCO FDS 14376 13513 89155T649 TOUCHSTONE FDS GROUP 922908686 VANGUARD INDEX FDS 7437 16806 539830109 LOCKHEED MARTIN CORP 4741 10691 78409V104 S&P GLOBAL INC 1567 4980 871829107 SYSCO CORP 2808 3899 907818108 UNION PAC CORP 1551 4561 74440B405 PGIM TOTAL RETURN BO 552982720 MFS SER TR XIII 464287804 ISHARES TR 17383 21892 025816109 AMERICAN EXPRESS CO 3863 10981 337738108 FISERV INC 5038 13147 478160104 JOHNSON & JOHNSON 2052 4772 701094104 PARKER-HANNIFIN CORP 3840 15265 70450Y103 PAYPAL HOLDINGS INCO 742718109 PROCTER & GAMBLE CO 11907 15089 74340W103 PROLOGIS INC 824348106 SHERWIN WILLIAMS CO 10635 14277 21036P108 CONSTELLATION BRANDS 14008 16133 46120E602 INTUITIVE SURGICAL I 11320 27142 580135101 MCDONALDS CORP 5177 14205 872590104 T-MOBILE US INC 6996 15893 075887109 BECTON DICKINSON & C 842 3630 291011104 EMERSON ELEC CO 10828 18466 30231G102 EXXON MOBIL CORP 12464 16566 512807108 LAM RESH CORP 67103H107 O'REILLY AUTOMOTIVE 4694 21344 747525103 QUALCOMM INC 455 4148 037833100 APPLE INC 4509 67363 22160K105 COSTCO WHOLESALE COR 2935 26572 277432100 EASTMAN CHEM CO 1411 3014 494368103 KIMBERLY-CLARK CORP 532457108 LILLY ELI & CO 9649 37828 55261F104 M & T BK CORP 11116 17297 579780206 MCCORMICK & CO INC 67066G104 NVIDIA CORP 6396 167997 713448108 PEPSICO INC 2006 7755 75513E101 RTX CORP 10320 11456 828806109 SIMON PPTY GROUP INC 883556102 THERMO FISHER SCIENT 3878 8844 92826C839 VISA INC 7802 26547 31428Q739 FEDERATED TOTAL RETU 37521 34156 032654105 ANALOG DEVICES INC 4482 19971 09247X101 BLACKROCK INC 097023105 BOEING CO 14040H105 CAPITAL ONE FINL COR 2207 5885 254687106 DISNEY WALT CO 26441C204 DUKE ENERGY CORP NEW 437076102 HOME DEPOT INC 412 7780 594918104 MICROSOFT CORP 7172 59010 91324P102 UNITEDHEALTH GROUP I 92939U106 WEC ENERGY GROUP INC G5494J103 LINDE PLC 543916688 LORD ABBETT INVT TR 40500 37876 46625H100 JPMORGAN CHASE & CO 2512 28525 169656105 CHIPOTLE MEXICAN GRI 13882 25808 244199105 DEERE & CO 038222105 APPLIED MATLS INC 18082 13173 09857L108 BOOKING HLDGS INC 9895 19874 592905749 METROPOLITAN WEST FD 21000 20344 053484101 AVALONBAY CMNTYS INC 43300A203 HILTON WORLDWIDE HLD 444859102 HUMANA INC 744320102 PRUDENTIAL FINL INC 7591EP100 REGIONS FINL CORP NE 149123101 CATERPILLAR INS 3187 5441 171340102 CHURCH & DWIGHT CO I 88160R101 TESLA INC 921910501 VANGUARD WORLD FD 235851102 DANAHER CORP 260557103 DOW INC 060505104 BANK AMER CORP 61756E461 MORGAN STANLEY INSTL 32008F200 FIRST EAGLE FDS 16633 16942 723787107 PIONEER NAT RES CO 25243Q205 DIAGEO PLC 543487136 LOOMIS SAYLES FDS II 16150 16216 674599105 OCCIDENTAL PETE CORP 256677105 DOLLAR GEN CORP NEW 936793744 WASATCH FDS TR 13843 14061 036752103 ANTHEM INC 00206R102 AT&T INC 00287Y109 ABBVIE INC 92646A831 VICTORY PORTFOLIOS 22500 23064 81762P102 SERVICENOW INC 13107 24383 26875P101 EOG RES INC 10547 10910 666807102 NORTHROP GRUMMAN COR 025537101 AMERICAN ELEC PWR CO 285512109 ELECTRONIC ARTS INC 00724F101 ADOBE SYS INC 6716 5336 03027X100 AMERICAN TOWER CORP 8484 7520 049560105 ATMOS ENERGY CORP 9119 11002 084670702 BERKSHIRE HATHAWAY C 9317 11332 101137107 BOSTON SCIENTIFIC CO 17698 25903 20030N101 COMCAST CORP NEW 316389360 FIDELITY SECS FD 2000 2620 369604301 GENERAL ELEC CO 14469 22183 46137V464 INVESCO EXCHANGE-TRA 3635 4818 64110L106 NETFLIX INC 12508 26740 693475105 PNC FINL SVCS GROUP 79466L302 SALESFORCE.COM INC 9713 13708 871607107 SYNOPSYS INC 5744 6310 872540109 TJX COS INC NEW 10004 12927 92532F100 VERTEX PHARMACEUTICA 3343 4027 98978V103 ZOETIS INC G54950103 LINDE PLC 13570 13397 00130H105 AES CORP 8294 5624 09290D101 BLACKROCK INC 2069 6151 11135F101 BROADCOM INC 17035 30139 22788C105 CROWDSTRIKE HOLDINGS 7000 6159 512807306 LAM RESEARCH CORP 6390 14446 595112103 MICRON TECHNOLOGY IN 8412 5302 68389X105 ORACLE CORP 9795 11498 697435105 PALO ALTO NETWORKS I 18210 21471 87612E106 TARGET CORP 8042 6624 902973304 US BANCORP DEL 6995 7988 NON-ALLOCABLE LEGAL FEES 225 225 ROC ON CY SALES 19 OTHER CHARITABLE EXPENSES 620 0 620 OTHER INCOME 107 107 ROUNDING 7 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 192 0 0 FEDERAL ESTIMATES - PRINCIPAL 1244 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0