2026-07-16T13:01:15-04:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 597233024 JANE SMILEY BROWNLEE SCHOLARSHIP FND BROW 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK SENIOR VP 6143319547 2026-07-16 true true LAURA STROBEL P01271955 4123556000 2026-07-16 X 2023 2025-03-06 01:10:19Z X 1552921 X 27341 27181 70893 309108 70893 0 9265 17 107499 98091 17154 8577 8577 0 0 0 0 0 225 0 0 225 1250 0 0 1250 0 0 2204 51 0 0 0 0 0 0 0 20833 8628 0 10052 76654 76654 97487 8628 0 86706 10012 89463 0 18658 18887 18887 0 0 0 832472 834185 1534034 0 851130 853072 1552921 0 X 851130 853072 851130 853072 851130 853072 851130 10012 0 861142 8070 853072 4. APPLE COMPUTER 2020-07-24 2023-03-28 625 368 257 257 205. AT&T INC 2022-08-16 2023-03-31 3914 3773 141 141 5. ABBVIE INC 2022-08-16 2023-03-31 791 712 79 79 7. ADVANCED MICRO DEVICES INC W/1 2020-07-24 2023-03-31 681 467 214 214 7. ALPHABET INC 2015-12-16 2023-03-31 718 267 451 451 7. AMAZON.COM INC 2018-10-09 2023-03-31 721 657 64 64 21. AMGEN INC. 2013-01-07 2023-03-31 5037 1847 3190 3190 4. ANALOG DEVICES 2014-01-06 2023-03-31 781 197 584 584 3. BECTON DICKINSON AND CO. 2005-08-05 2023-03-31 740 158 582 582 1. BLACKROCK INC 2015-02-27 2023-03-31 663 375 288 288 4. BOEING CO 2021-11-24 2023-03-31 848 840 8 8 8. CAPITAL ONE FINANCIAL CORP W/1 2015-12-16 2023-03-31 763 601 162 162 4. CHEVRONTEXACO CORP 2019-07-24 2023-03-31 651 506 145 145 1. CHIPOTLE MEXICAN GRILL INC 2021-11-24 2023-03-31 1699 1709 -10 -10 1. COSTCO WHOLESALE CORP 2013-01-07 2023-03-31 495 101 394 394 9. DANAHER CORP 2021-11-24 2023-03-31 2264 2831 -567 -567 6. DUKE ENERGY CORP 2003-03-03 2023-03-31 577 142 435 435 9. EDWARDS LIFESCIENCES CORP 2018-02-27 2023-03-31 737 409 328 328 34. ELECTRONIC ARTS INC 2022-08-16 2023-03-31 4065 4445 -380 -380 3. FACEBOOK INC CL-A 2015-02-27 2023-03-31 628 243 385 385 19. HILTON WORLDWIDE HLDGS INC 2022-05-16 2023-03-31 2660 2533 127 127 20. HILTON WORLDWIDE HLDGS INC 2021-11-24 2023-03-31 2800 2908 -108 -108 3. HOME DEPOT INC. 2003-02-13 2023-03-31 871 62 809 809 4. HONEYWELL INTL INC COM 2013-02-12 2023-03-31 760 269 491 491 1. HUMANA INC W/1 RT/SH 2021-07-13 2023-03-31 487 462 25 25 3. ILLINOIS TOOL WORKS INC COM 2017-10-30 2023-03-31 724 473 251 251 3. INTUITIVE SURGICAL INC 2021-07-13 2023-03-31 763 960 -197 -197 5. J P MORGAN CHASE & CO 2003-02-07 2023-03-31 647 172 475 475 5. JOHNSON & JOHNSON CO 2009-11-20 2023-03-31 771 311 460 460 1. LAM RESEARCH CORP 2021-07-13 2023-03-31 527 622 -95 -95 2. MASTERCARD INC 2016-02-26 2023-03-31 723 176 547 547 9. MCCORMICK & CO INC COM NON VTG 2017-10-30 2023-03-31 743 441 302 302 2. MICROSOFT CORP 2020-03-18 2023-03-31 572 276 296 296 10. NEXTERA ENERGY, INC 2013-01-07 2023-03-31 763 176 587 587 6. NIKE INC CL B 2010-05-14 2023-03-31 727 111 616 616 3. NVIDIA CORP 2020-02-18 2023-03-31 832 222 610 610 1. O REILLY AUTOMOTIVE INC NEW 2018-10-09 2023-03-31 843 347 496 496 66. PAYPAL HLDGS INC 2013-02-12 2023-03-31 4938 2241 2697 2697 4. PEPSICO INC 2003-02-07 2023-03-31 726 157 569 569 5. PROCTER & GAMBLE CO 2020-07-24 2023-03-31 740 630 110 110 6. PROLOGIS INC (REIT) 2021-11-24 2023-03-31 736 924 -188 -188 7. PRUDENTIAL FINL INC 2022-08-31 2023-03-31 575 683 -108 -108 65. PRUDENTIAL FINL INC 2021-11-24 2023-03-31 5342 7108 -1766 -1766 6. QUALCOMM INC 2003-02-13 2023-03-31 763 101 662 662 7. RTX CORP 2005-08-05 2023-03-31 683 213 470 470 2. S&P GLOBAL INC 2017-10-30 2023-03-31 687 313 374 374 7. SIMON PROPERTY GROUP INC NEW (REIT) 2005-01-26 2023-03-31 767 388 379 379 10. STRYKER CORP 2016-08-15 2023-03-31 2844 1156 1688 1688 9. SYSCO CORP 2021-03-11 2023-03-31 694 728 -34 -34 1. THERMO ELECTRON CORP W/1 RT/SH 2018-02-27 2023-03-31 572 211 361 361 4. UNION PACIFIC CORP 2015-12-16 2023-03-31 801 310 491 491 2. UNITEDHEALTH GROUP INC 2021-07-13 2023-03-31 948 837 111 111 3. VISA INC 2020-03-18 2023-03-31 672 423 249 249 14. WEC ENERGY GROUP INC 2022-08-16 2023-03-31 1318 1480 -162 -162 92. WEC ENERGY GROUP INC 2020-11-25 2023-03-31 8659 8658 1 1 2. LINDE PLC 2018-10-31 2023-03-31 704 327 377 377 4. CHUBB LTD 2010-11-01 2023-03-31 774 243 531 531 26. ABBVIE INC 2022-08-16 2023-05-25 3614 3667 -53 -53 7. ADVANCED MICRO DEVICES INC W/1 2020-07-24 2023-05-25 833 467 366 366 6. ALPHABET INC 2015-12-16 2023-05-25 747 229 518 518 6. AMAZON.COM INC 2019-04-04 2023-05-25 690 545 145 145 4. ANALOG DEVICES 2014-01-06 2023-05-25 690 197 493 493 4. APPLE COMPUTER 2020-07-24 2023-05-25 691 368 323 323 3. AUTOMATIC DATA PROCESSING 2003-02-13 2023-05-25 631 76 555 555 60. BANK AMER CORP COM 2022-08-16 2023-05-25 1676 2146 -470 -470 24. BANK AMER CORP COM 2023-03-31 2023-05-25 670 682 -12 -12 208. BANK AMER CORP COM 2021-11-24 2023-05-25 5809 9433 -3624 -3624 3. BECTON DICKINSON AND CO. 2005-08-05 2023-05-25 723 158 565 565 1. BLACKROCK INC 2015-02-27 2023-05-25 658 375 283 283 4. BOEING CO 2021-11-24 2023-05-25 799 840 -41 -41 8. CAPITAL ONE FINANCIAL CORP W/1 2015-12-16 2023-05-25 796 601 195 195 4. CATERPILLAR INC. 2021-04-16 2023-05-25 837 932 -95 -95 5. CHEVRONTEXACO CORP 2022-05-16 2023-05-25 770 868 -98 -98 1. COSTCO WHOLESALE CORP 2013-01-07 2023-05-25 483 101 382 382 6. CROWN CASTLE INC 2016-09-21 2023-05-25 675 545 130 130 2. DEERE & COMPANY 2021-04-16 2023-05-25 705 765 -60 -60 8. DUKE ENERGY CORP 2003-03-03 2023-05-25 708 190 518 518 8. EDWARDS LIFESCIENCES CORP 2018-02-27 2023-05-25 649 364 285 285 2. HOME DEPOT INC. 2003-02-13 2023-05-25 577 41 536 536 1. HUMANA INC W/1 RT/SH 2021-07-13 2023-05-25 500 462 38 38 3. ILLINOIS TOOL WORKS INC COM 2017-10-30 2023-05-25 665 473 192 192 2. INTUITIVE SURGICAL INC 2021-07-13 2023-05-25 602 640 -38 -38 5. J P MORGAN CHASE & CO 2003-02-07 2023-05-25 674 110 564 564 5. JOHNSON & JOHNSON CO 2009-11-20 2023-05-25 771 311 460 460 1. LAM RESEARCH CORP 2021-07-13 2023-05-25 596 622 -26 -26 2. MASTERCARD INC 2016-02-26 2023-05-25 738 176 562 562 8. MCCORMICK & CO INC COM NON VTG 2022-05-16 2023-05-25 699 806 -107 -107 2. MICROSOFT CORP 2018-12-07 2023-05-25 650 243 407 407 9. NEXTERA ENERGY, INC 2013-01-07 2023-05-25 656 159 497 497 6. NIKE INC CL B 2010-05-14 2023-05-25 651 111 540 540 2. NVIDIA CORP 2020-02-18 2023-05-25 767 148 619 619 1. O REILLY AUTOMOTIVE INC NEW 2018-10-09 2023-05-25 934 347 587 587 4. PEPSICO INC 2003-02-07 2023-05-25 734 157 577 577 5. PROCTER & GAMBLE CO 2020-07-24 2023-05-25 727 630 97 97 7. QUALCOMM INC 2003-02-13 2023-05-25 718 118 600 600 7. RTX CORP 2005-08-05 2023-05-25 646 213 433 433 33. REGIONS FINL CORP NEW 2022-08-31 2023-05-25 570 725 -155 -155 35. REGIONS FINL CORP NEW 2023-03-31 2023-05-25 604 646 -42 -42 408. REGIONS FINL CORP NEW 2021-07-13 2023-05-25 7042 8735 -1693 -1693 2. S&P GLOBAL INC 2017-10-30 2023-05-25 715 313 402 402 13. SIMON PROPERTY GROUP INC NEW (REIT) 2005-01-26 2023-05-25 1310 614 696 696 30. SYSCO CORP 2020-07-24 2023-05-25 2111 1884 227 227 4. TEXAS INSTRUMENTS INC. 2003-01-24 2023-05-25 674 64 610 610 1. THERMO ELECTRON CORP W/1 RT/SH 2018-02-27 2023-05-25 518 211 307 307 4. UNION PACIFIC CORP 2015-12-16 2023-05-25 767 310 457 457 7. VALERO ENERGY 2017-10-30 2023-05-25 788 549 239 239 3. VISA INC 2015-12-16 2023-05-25 669 361 308 308 7. LINDE PLC 2018-10-31 2023-05-25 2506 1145 1361 1361 4. CHUBB LTD 2010-11-01 2023-05-25 762 243 519 519 64. ACTIVISION BLIZZARD INC 2023-05-25 2023-08-16 5819 4926 893 893 23. ALPHABET INC 2015-12-16 2023-08-16 2947 878 2069 2069 21. AMAZON.COM INC 2019-04-04 2023-08-16 2847 1884 963 963 43. AMERICAN ELECTRIC POWER CO INC 2022-08-16 2023-08-16 3409 4496 -1087 -1087 17. AMERICAN ELECTRIC POWER CO INC 2023-03-31 2023-08-16 1348 1468 -120 -120 5. AMERICAN EXPRESS COMPANY 2019-08-29 2023-08-16 806 604 202 202 8. ANALOG DEVICES 2014-01-06 2023-08-16 1411 394 1017 1017 17. APPLE COMPUTER 2020-03-18 2023-08-16 3015 1438 1577 1577 4. AUTOMATIC DATA PROCESSING 2003-02-13 2023-08-16 1005 101 904 904 4. BECTON DICKINSON AND CO. 2005-08-05 2023-08-16 1111 210 901 901 2. BLACKROCK INC 2015-02-27 2023-08-16 1349 750 599 599 6. BOEING CO 2015-02-27 2023-08-16 1392 1177 215 215 12. CAPITAL ONE FINANCIAL CORP W/1 2015-12-16 2023-08-16 1267 902 365 365 5. CATERPILLAR INC. 2021-04-16 2023-08-16 1381 1165 216 216 7. CHEVRONTEXACO CORP 2022-05-16 2023-08-16 1123 1215 -92 -92 1. CHIPOTLE MEXICAN GRILL INC 2021-11-24 2023-08-16 1858 1709 149 149 3. COSTCO WHOLESALE CORP 2013-01-07 2023-08-16 1685 304 1381 1381 14. CROWN CASTLE INC 2016-09-21 2023-08-16 1417 1265 152 152 6. DANAHER CORP 2021-11-24 2023-08-16 1528 1888 -360 -360 2. DEERE & COMPANY 2021-04-16 2023-08-16 858 765 93 93 18. DOLLAR GEN CORP NEW 2022-08-16 2023-08-16 2985 4529 -1544 -1544 6. DOLLAR GEN CORP NEW 2023-03-31 2023-08-16 995 1237 -242 -242 17. DUKE ENERGY CORP 2003-03-03 2023-08-16 1565 403 1162 1162 19. EDWARDS LIFESCIENCES CORP 2018-02-27 2023-08-16 1509 864 645 645 5. HOME DEPOT INC. 2003-02-13 2023-08-16 1671 103 1568 1568 5. HONEYWELL INTL INC COM 2013-02-12 2023-08-16 938 336 602 602 3. HUMANA INC W/1 RT/SH 2021-07-13 2023-08-16 1490 1385 105 105 5. ILLINOIS TOOL WORKS INC COM 2017-10-30 2023-08-16 1190 788 402 402 5. INTUITIVE SURGICAL INC 2021-07-13 2023-08-16 1514 1600 -86 -86 10. J P MORGAN CHASE & CO 2003-02-07 2023-08-16 1505 219 1286 1286 7. JOHNSON & JOHNSON CO 2009-11-20 2023-08-16 1215 435 780 780 2. LAM RESEARCH CORP 2020-07-24 2023-08-16 1298 692 606 606 7. M & T BANK CORP 2021-03-11 2023-08-16 894 1094 -200 -200 4. MASTERCARD INC 2016-02-26 2023-08-16 1585 352 1233 1233 17. MCCORMICK & CO INC COM NON VTG 2017-10-30 2023-08-16 1465 1507 -42 -42 9. MICROSOFT CORP 2018-12-07 2023-08-16 2894 949 1945 1945 22. NEXTERA ENERGY, INC 2013-01-07 2023-08-16 1491 388 1103 1103 14. NIKE INC CL B 2010-05-14 2023-08-16 1501 259 1242 1242 4. NVIDIA CORP 2020-02-18 2023-08-16 1745 296 1449 1449 2. O REILLY AUTOMOTIVE INC NEW 2018-10-09 2023-08-16 1916 695 1221 1221 68. OCCIDENTAL PETROLEUM CORP 2022-08-16 2023-08-16 4308 4488 -180 -180 22. OCCIDENTAL PETROLEUM CORP 2023-03-31 2023-08-16 1394 1337 57 57 3. PARKER HANNIFIN CORP 2018-02-27 2023-08-16 1230 553 677 677 8. PEPSICO INC 2003-02-07 2023-08-16 1459 315 1144 1144 9. PROCTER & GAMBLE CO 2020-07-24 2023-08-16 1390 1133 257 257 12. PROLOGIS INC (REIT) 2020-07-24 2023-08-16 1468 1575 -107 -107 573.76 PGIM TOTAL RETURN BOND FUND 2016-02-26 2023-08-16 6644 8069 -1425 -1425 13. QUALCOMM INC 2003-02-13 2023-08-16 1441 219 1222 1222 18. RTX CORP 2005-08-05 2023-08-16 1539 548 991 991 4. S&P GLOBAL INC 2017-10-30 2023-08-16 1553 627 926 926 5. SHERWIN WILLIAMS CO 2021-07-13 2023-08-16 1373 1386 -13 -13 19. SYSCO CORP 2020-07-24 2023-08-16 1394 1046 348 348 8. TEXAS INSTRUMENTS INC. 2003-01-24 2023-08-16 1327 128 1199 1199 3. THERMO ELECTRON CORP W/1 RT/SH 2018-01-09 2023-08-16 1587 629 958 958 6. UNION PACIFIC CORP 2015-12-16 2023-08-16 1347 465 882 882 12. VALERO ENERGY 2017-10-30 2023-08-16 1579 942 637 637 6. VISA INC 2015-12-16 2023-08-16 1441 472 969 969 5. ACCENTURE PLC 2016-08-15 2023-08-16 1544 570 974 974 5. CHUBB LTD 2010-11-01 2023-08-16 1012 303 709 709 23. DANAHER CORP 2021-11-24 2023-09-11 5748 6413 -665 -665 1266. INVESCO EXCHANGE-TRADED FD TR II 2013-04-18 2023-11-10 13546 18986 -5440 -5440 5. AMAZON.COM INC 2020-03-18 2023-11-30 722 439 283 283 3. AMERICAN EXPRESS COMPANY 2019-08-29 2023-11-30 509 362 147 147 5. ANALOG DEVICES 2014-01-06 2023-11-30 907 247 660 660 4. AUTOMATIC DATA PROCESSING 2003-02-13 2023-11-30 914 762 152 152 5. BECTON DICKINSON AND CO. 2005-08-05 2023-11-30 1175 263 912 912 1. BLACKROCK INC 2015-02-27 2023-11-30 747 375 372 372 8. CAPITAL ONE FINANCIAL CORP W/1 2015-12-16 2023-11-30 892 601 291 291 1. COSTCO WHOLESALE CORP 2013-01-07 2023-11-30 589 101 488 488 6. CROWN CASTLE INC 2016-09-21 2023-11-30 701 539 162 162 10. DEERE & COMPANY 2021-11-24 2023-11-30 3633 3727 -94 -94 23. DIAGEO PLC SPONSORED ADR 2022-12-16 2023-11-30 3223 4112 -889 -889 12. DIAGEO PLC SPONSORED ADR 2023-08-16 2023-11-30 1681 2043 -362 -362 11. EDWARDS LIFESCIENCES CORP 2018-02-27 2023-11-30 741 500 241 241 6. FISERV INC 2020-02-18 2023-11-30 781 736 45 45 6. GENERAL ELEC CO 2023-08-16 2023-11-30 725 688 37 37 4. HOME DEPOT INC. 2003-02-13 2023-11-30 1246 82 1164 1164 4. HONEYWELL INTL INC COM 2013-02-12 2023-11-30 782 269 513 513 2. ILLINOIS TOOL WORKS INC COM 2017-10-30 2023-11-30 482 315 167 167 6. JOHNSON & JOHNSON CO 2009-11-20 2023-11-30 927 373 554 554 1. LAM RESEARCH CORP 2020-07-24 2023-11-30 710 346 364 364 2. ELI LILLY & CO 2020-07-24 2023-11-30 1178 319 859 859 3. MASTERCARD INC 2016-02-26 2023-11-30 1233 264 969 969 90. MCCORMICK & CO INC COM NON VTG 2017-10-30 2023-11-30 5775 5211 564 564 9. NIKE INC CL B 2010-05-14 2023-11-30 984 167 817 817 1. O REILLY AUTOMOTIVE INC NEW 2020-03-18 2023-11-30 972 283 689 689 53. PROLOGIS INC (REIT) 2020-07-24 2023-11-30 6048 5263 785 785 3. S&P GLOBAL INC 2017-10-30 2023-11-30 1239 470 769 769 48. STARBUCKS CORP 2023-03-31 2023-11-30 4724 4930 -206 -206 22. STARBUCKS CORP 2023-08-16 2023-11-30 2165 2166 -1 -1 10. SYSCO CORP 2020-07-24 2023-11-30 717 550 167 167 3. TEXAS INSTRUMENTS INC. 2003-01-24 2023-11-30 455 48 407 407 1. THERMO ELECTRON CORP W/1 RT/SH 2018-01-09 2023-11-30 492 206 286 286 5. UNION PACIFIC CORP 2015-12-16 2023-11-30 1117 388 729 729 5. VALERO ENERGY 2017-10-30 2023-11-30 630 392 238 238 4. VERTEX PHARMACEUTICAL INC 2023-08-16 2023-11-30 1407 1388 19 19 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL 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DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 70893 1244 0 1244 0 1244 1052 0 192 1244 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 false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 17154 NONE 0 NONE 0 1436188 30306 0 1466494 0 0 1466494 21997 1444497 72225 72225 1244 1244 70981 0 70981 0 70981 86706 0 0 0 0 86706 70981 0 0 4840 3881 6308 0 15692 30721 86706 0 0 0 70981 15725 0 0 46446 0 0 0 0 0 0 4840 41606 3881 6308 0 15692 15725 X WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN PA 161720002 NONE PC GENERAL OPERATING 76654 76654 14 27341 18 70893 OTHER INCOME 1 17 FEDERAL TAX REFUND 1 9248 107499 107499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 57636Q104 MASTERCARD INC 2902 14075 65339F101 NEXTERA ENERGY INC 3509 12087 654106103 NIKE INC 1649 9663 882508104 TEXAS INSTRS INC 1261 13466 40168W483 GUGGENHEIM FDS TR 15000 14998 277902698 E V ATLANTA CAP SMID 9049 28833 31421N683 FEDERATED HERMES EQU 91913Y100 VALERO ENERGY CORP N 12269 22230 931142103 WAL MART STORES INC 6923 9301 G1151C101 ACCENTURE PLC-CL A 6156 18949 H1467J104 CHUBB LTD 3639 13560 31420B847 FEDERATED HERMES INS 21398 19708 72201F623 PIMCO FDS 14000 12894 957663503 WESTERN ASSET FDS IN 773903109 ROCKWELL AUTOMATION 8521 13661 05586X405 BNY MELLON INVT FDS 464287432 ISHARES TR 10048 7119 007903107 ADVANCED MICRO DEVIC 7784 16215 02079K305 ALPHABET INC 9235 33805 031162100 AMGEN INC 053015103 AUTOMATIC DATA PROCE 1675 10018 28176E108 EDWARDS LIFESCIENCES 5952 11133 452308109 ILLINOIS TOOL WKS IN 8342 14145 863667101 STRYKER CORP 922031737 VANGUARD FIXED INCOM 14900 14232 649280815 NEW WORLD FD INC NEW 46138E511 INVESCO EXCHANGE-TRA 023135106 AMAZON COM INC 11271 28413 166764100 CHEVRON CORP NEW 5305 14021 22822V101 CROWN CASTLE INC 4369 5990 30303M102 FACEBOOK INC CL-A 5646 13450 438516106 HONEYWELL INTL INC 2421 7550 72201F490 PIMCO FDS 12376 11617 89155T649 TOUCHSTONE FDS GROUP 922908686 VANGUARD INDEX FDS 17079 26314 539830109 LOCKHEED MARTIN CORP 4741 9971 78409V104 S&P GLOBAL INC 3448 9691 871829107 SYSCO CORP 4074 5412 907818108 UNION PAC CORP 3180 10070 74440B405 PGIM TOTAL RETURN BO 552982720 MFS SER TR XIII 7500 6843 464287804 ISHARES TR 17275 20459 025816109 AMERICAN EXPRESS CO 8241 13676 337738108 FISERV INC 8558 12487 478160104 JOHNSON & JOHNSON 4663 11756 701094104 PARKER-HANNIFIN CORP 5684 15664 70450Y103 PAYPAL HOLDINGS INCO 742718109 PROCTER & GAMBLE CO 10881 13042 74340W103 PROLOGIS INC 824348106 SHERWIN WILLIAMS CO 10804 13724 21036P108 CONSTELLATION BRANDS 10941 14747 46120E602 INTUITIVE SURGICAL I 12545 19230 580135101 MCDONALDS CORP 6822 19273 872590104 T-MOBILE US INC 5375 9940 075887109 BECTON DICKINSON & C 842 3901 291011104 EMERSON ELEC CO 6662 10609 30231G102 EXXON MOBIL CORP 5341 8998 512807108 LAM RESH CORP 8754 21931 67103H107 O'REILLY AUTOMOTIVE 6088 21852 747525103 QUALCOMM INC 455 3905 037833100 APPLE INC 6776 61225 22160K105 COSTCO WHOLESALE COR 4048 26403 277432100 EASTMAN CHEM CO 1411 2964 494368103 KIMBERLY-CLARK CORP 532457108 LILLY ELI & CO 9291 29729 55261F104 M & T BK CORP 5760 7676 579780206 MCCORMICK & CO INC 67066G104 NVIDIA CORP 10127 91616 713448108 PEPSICO INC 3500 15116 75513E101 RTX CORP 730 2019 828806109 SIMON PPTY GROUP INC 883556102 THERMO FISHER SCIENT 4542 11677 92826C839 VISA INC 8099 26816 31428Q739 FEDERATED TOTAL RETU 36521 33998 032654105 ANALOG DEVICES INC 5557 23033 09247X101 BLACKROCK INC 4319 9742 097023105 BOEING CO 4554 6777 14040H105 CAPITAL ONE FINL COR 5439 9965 254687106 DISNEY WALT CO 3803 3702 26441C204 DUKE ENERGY CORP NEW 380 1553 437076102 HOME DEPOT INC 844 14209 594918104 MICROSOFT CORP 8634 59790 91324P102 UNITEDHEALTH GROUP I 13827 21059 92939U106 WEC ENERGY GROUP INC G5494J103 LINDE PLC 543916688 LORD ABBETT INVT TR 38500 35770 46625H100 JPMORGAN CHASE & CO 3652 29087 169656105 CHIPOTLE MEXICAN GRI 12229 18296 244199105 DEERE & CO 7499 8397 038222105 APPLIED MATLS INC 09857L108 BOOKING HLDGS INC 14864 21283 592905749 METROPOLITAN WEST FD 19000 18474 053484101 AVALONBAY CMNTYS INC 43300A203 HILTON WORLDWIDE HLD 444859102 HUMANA INC 8526 9156 744320102 PRUDENTIAL FINL INC 7591EP100 REGIONS FINL CORP NE 149123101 CATERPILLAR INS 9377 12714 171340102 CHURCH & DWIGHT CO I 88160R101 TESLA INC 12690 13915 921910501 VANGUARD WORLD FD 235851102 DANAHER CORP 260557103 DOW INC 060505104 BANK AMER CORP 61756E461 MORGAN STANLEY INSTL 32008F200 FIRST EAGLE FDS 15068 15713 723787107 PIONEER NAT RES CO 10574 9670 25243Q205 DIAGEO PLC 543487136 LOOMIS SAYLES FDS II 14150 14510 674599105 OCCIDENTAL PETE CORP 256677105 DOLLAR GEN CORP NEW 936793744 WASATCH FDS TR 12447 12678 036752103 ANTHEM INC 7102 7073 00206R102 AT&T INC 00287Y109 ABBVIE INC 92646A831 VICTORY PORTFOLIOS 22500 23284 81762P102 SERVICENOW INC 8594 12010 26875P101 EOG RES INC 7391 7620 666807102 NORTHROP GRUMMAN COR 7007 7022 025537101 AMERICAN ELEC PWR CO 285512109 ELECTRONIC ARTS INC 00724F101 ADOBE SYS INC 9309 12529 03027X100 AMERICAN TOWER CORP 3749 3886 049560105 ATMOS ENERGY CORP 6107 6143 084670702 BERKSHIRE HATHAWAY C 3956 3923 101137107 BOSTON SCIENTIFIC CO 7324 8093 20030N101 COMCAST CORP NEW 5575 5964 316389360 FIDELITY SECS FD 2000 2205 369604301 GENERAL ELEC CO 7251 8806 46137V464 INVESCO EXCHANGE-TRA 2045 2245 64110L106 NETFLIX INC 7802 10224 693475105 PNC FINL SVCS GROUP 3902 4491 79466L302 SALESFORCE.COM INC 7462 9473 871607107 SYNOPSYS INC 5781 6694 872540109 TJX COS INC NEW 3787 4034 92532F100 VERTEX PHARMACEUTICA 5663 6917 98978V103 ZOETIS INC 3861 4342 G54950103 LINDE PLC 3726 3696 NON-ALLOCABLE LEGAL FEES 225 225 MUTUAL FUND TIMING ADJ 8041 ROC ADJ ON CY SALES 28 ROUNDING 1 OTHER INCOME 17 17 FEDERAL TAX REFUND 9248 0 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 1101 0 0 FEDERAL ESTIMATES - PRINCIPAL 1052 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0