2024-05-07T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 876629500 FRANK E BARBIER ENDOWMENT TRUST BARB 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-05-07 true true LAURA STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 561115 X 20747 20683 -10617 81053 0 0 10130 20683 7746 3873 3873 0 0 0 0 0 0 500 0 0 500 0 0 262 72 0 0 0 0 0 0 0 8508 3945 0 4373 20820 20820 29328 3945 0 25193 -19198 16738 0 10687 6769 6769 0 0 0 575185 559837 554346 0 585872 566606 561115 0 X 585872 566606 585872 566606 585872 566606 585872 -19198 455 567129 523 566606 9. AUTOMATIC DATA PROCESSING 2022-08-17 2023-02-07 2001 2343 -342 -342 10. CHUBB LTD 2023-02-07 2122 2014 108 108 12. CHUBB LTD 2023-02-07 2546 2251 295 295 3. AFLAC INCORPORATED 2023-04-11 197 191 6 6 2. ABBVIE INC 2022-04-01 2023-04-11 324 325 -1 -1 3. AMERICAN ELECTRIC POWER CO INC 2023-04-11 282 300 -18 -18 2. AMERICAN WTR WKS CO INC NEW 2021-12-01 2023-04-11 303 341 -38 -38 1. ATMOS ENERGY CORP 2022-12-21 2023-04-11 117 114 3 3 1. AUTOMATIC DATA PROCESSING 2022-08-17 2023-04-11 215 260 -45 -45 1. CATERPILLAR INC. 2022-03-16 2023-04-11 222 213 9 9 1. CHEVRONTEXACO CORP 2022-01-25 2023-04-11 170 132 38 38 3. COCA-COLA CO 2022-05-03 2023-04-11 187 189 -2 -2 1. CROWN CASTLE INC 2022-05-03 2023-04-11 134 183 -49 -49 1. DOW INC 2022-05-03 2023-04-11 57 68 -11 -11 2. DUKE ENERGY CORP 2022-05-03 2023-04-11 198 217 -19 -19 2. EASTMAN CHEMICAL CO 2022-05-03 2023-04-11 165 210 -45 -45 3. EMERSON ELECTRIC CO 2022-05-03 2023-04-11 255 271 -16 -16 2. EXXON MOBIL CORP COM 2022-01-25 2023-04-11 232 150 82 82 1. HONEYWELL INTL INC COM 2022-05-03 2023-04-11 193 197 -4 -4 1. ILLINOIS TOOL WORKS INC COM 2022-01-03 2023-04-11 231 243 -12 -12 1. INTERNATIONAL BUSINESS MACHINES CORP 2022-05-03 2023-04-11 131 132 -1 -1 2. INTERNATIONAL PAPER CO 2023-02-07 2023-04-11 73 81 -8 -8 2. J P MORGAN CHASE & CO 2022-01-03 2023-04-11 256 323 -67 -67 1. JOHNSON & JOHNSON CO 2022-05-03 2023-04-11 165 178 -13 -13 1. KIMBERLY-CLARK CORPORATION 2022-05-03 2023-04-11 136 137 -1 -1 1. M & T BANK CORP 2022-05-03 2023-04-11 118 170 -52 -52 1. MCDONALDS CORP 2022-01-25 2023-04-11 285 251 34 34 1. MICROSOFT CORP 2022-04-01 2023-04-11 284 306 -22 -22 4. MONDELEZ INTL INC 2022-01-03 2023-04-11 282 263 19 19 1. NEXTERA ENERGY, INC 2022-09-28 2023-04-11 78 82 -4 -4 2. NEXTERA ENERGY, INC 2022-01-03 2023-04-11 156 184 -28 -28 1. PNC FINANCIAL CORP 2022-05-03 2023-04-11 122 170 -48 -48 1. PARKER HANNIFIN CORP 2022-01-03 2023-04-11 320 317 3 3 2. PEPSICO INC 2023-04-11 367 344 23 23 3. PFIZER INC 2022-05-19 2023-04-11 126 151 -25 -25 1. PHILIP MORRIS INTL INC 2022-07-06 2023-04-11 99 98 1 1 2. PROCTER & GAMBLE CO 2022-05-03 2023-04-11 302 312 -10 -10 1. PROLOGIS INC (REIT) 2022-05-03 2023-04-11 123 152 -29 -29 1. PRUDENTIAL FINL INC 2022-05-03 2023-04-11 86 110 -24 -24 3. REALTY INCOME CORP (REIT) 2022-05-03 2023-04-11 185 203 -18 -18 5. SPDR SER TR 2023-02-07 2023-04-11 215 319 -104 -104 1. SIMON PROPERTY GROUP INC NEW (REIT) 2022-05-03 2023-04-11 110 121 -11 -11 2. SYSCO CORP 2022-05-03 2023-04-11 157 171 -14 -14 1. TARGET CORP 2022-05-03 2023-04-11 170 233 -63 -63 1. UNITED PARCEL SVC INC 2022-01-03 2023-04-11 193 213 -20 -20 2. V F CORP W/1 RT/SH 2022-05-03 2023-04-11 44 104 -60 -60 3. VERIZON COMMUNICATIONS 2022-05-03 2023-04-11 119 142 -23 -23 3. WEC ENERGY GROUP INC 2022-05-19 2023-04-11 296 317 -21 -21 1. WAL-MART STORES, INC. 2022-05-03 2023-04-11 150 153 -3 -3 12. WISDOMTREE TR 2022-05-03 2023-04-11 341 362 -21 -21 1. LINDE PLC 2022-01-03 2023-04-11 360 339 21 21 2. MEDTRONIC PLC 2022-05-03 2023-04-11 162 207 -45 -45 161.47 GUGGENHEIM FDS TR 2023-04-12 3845 3900 -55 -55 45.06 IVY FDS 2022-05-04 2023-04-12 775 848 -73 -73 748.65 LORD ABBETT INVT TR 2022-05-04 2023-04-12 2890 2980 -90 -90 179.43 MFS SER TR XIII 2023-04-12 2855 3579 -724 -724 266.14 MFS SER TR XIII 2023-04-12 4234 5745 -1511 -1511 11. AFLAC INCORPORATED 2022-01-25 2023-07-13 770 682 88 88 1. ABBVIE INC 2022-09-28 2023-07-13 134 143 -9 -9 5. ABBVIE INC 2023-07-13 669 752 -83 -83 1. AMERICAN ELECTRIC POWER CO INC 2022-09-28 2023-07-13 87 94 -7 -7 6.00009 AMERICAN ELECTRIC POWER CO INC 2022-04-01 2023-07-13 524 621 -97 -97 .99991 AMERICAN ELECTRIC POWER CO INC 2022-04-01 2023-07-13 87 103 -16 -16 4. AMERICAN WTR WKS CO INC NEW 2021-12-01 2023-07-13 580 682 -102 -102 3. ATMOS ENERGY CORP 2022-12-21 2023-07-13 360 343 17 17 1. AUTOMATIC DATA PROCESSING 2022-08-17 2023-07-13 226 260 -34 -34 2. AVALONBAY COMMUNITIES INC (REIT) 2022-01-03 2023-07-13 389 506 -117 -117 1. BROADCOM INC 2022-01-03 2023-07-13 889 665 224 224 1. CATERPILLAR INC. 2022-05-03 2023-07-13 255 213 42 42 3. CHEVRONTEXACO CORP 2022-01-03 2023-07-13 481 358 123 123 8.00086 COCA-COLA CO 2022-04-01 2023-07-13 481 502 -21 -21 1.99914 COCA-COLA CO 2023-07-13 120 126 -6 -6 1. CROWN CASTLE INC 2022-09-28 2023-07-13 115 148 -33 -33 1. CROWN CASTLE INC 2022-04-01 2023-07-13 115 187 -72 -72 4. DOW INC 2023-07-13 216 260 -44 -44 1. DUKE ENERGY CORP 2022-09-28 2023-07-13 92 99 -7 -7 5. DUKE ENERGY CORP 2022-04-01 2023-07-13 460 582 -122 -122 3. EASTMAN CHEMICAL CO 2023-07-13 262 358 -96 -96 2. ECOLAB INC 2021-12-01 2023-07-13 372 448 -76 -76 8. EMERSON ELECTRIC CO 2023-07-13 740 733 7 7 2. EMERSON ELECTRIC CO 2023-07-13 185 193 -8 -8 6. EXXON MOBIL CORP COM 2023-07-13 626 393 233 233 3. HONEYWELL INTL INC COM 2023-07-13 624 612 12 12 2. ILLINOIS TOOL WORKS INC COM 2022-01-25 2023-07-13 500 469 31 31 3. INTERNATIONAL BUSINESS MACHINES CORP 2022-01-03 2023-07-13 403 409 -6 -6 6. INTERNATIONAL PAPER CO 2023-02-07 2023-07-13 191 244 -53 -53 5. J P MORGAN CHASE & CO 2021-12-01 2023-07-13 744 798 -54 -54 4. JOHNSON & JOHNSON CO 2023-07-13 631 712 -81 -81 3. KIMBERLY-CLARK CORPORATION 2023-07-13 404 421 -17 -17 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-13 464 425 39 39 1. M & T BANK CORP 2022-03-01 2023-07-13 133 171 -38 -38 3. MCDONALDS CORP 2022-01-25 2023-07-13 886 752 134 134 1. MICROSOFT CORP 2022-04-01 2023-07-13 340 306 34 34 9. MONDELEZ INTL INC 2023-07-13 642 590 52 52 7.99957 NEXTERA ENERGY, INC 2023-07-13 590 727 -137 -137 2.00043 NEXTERA ENERGY, INC 2023-07-13 148 181 -33 -33 3. PNC FINANCIAL CORP 2023-07-13 386 617 -231 -231 2. PARKER HANNIFIN CORP 2022-01-25 2023-07-13 797 626 171 171 3. PEPSICO INC 2022-01-25 2023-07-13 551 514 37 37 1. PFIZER INC 2023-02-07 2023-07-13 36 44 -8 -8 5. PFIZER INC 2022-05-19 2023-07-13 181 252 -71 -71 2. PHILIP MORRIS INTL INC 2022-07-06 2023-07-13 198 196 2 2 4. PROCTER & GAMBLE CO 2022-01-25 2023-07-13 595 638 -43 -43 4. PROLOGIS INC (REIT) 2022-01-03 2023-07-13 497 656 -159 -159 4. PRUDENTIAL FINL INC 2023-07-13 369 451 -82 -82 6.98845 REALTY INCOME CORP (REIT) 2022-04-01 2023-07-13 420 493 -73 -73 2.01155 REALTY INCOME CORP (REIT) 2023-07-13 121 142 -21 -21 10.99983 SPDR SER TR 2023-02-07 2023-07-13 482 702 -220 -220 1.00017 SPDR SER TR 2023-02-07 2023-07-13 44 64 -20 -20 2. SIMON PROPERTY GROUP INC NEW (REIT) 2023-07-13 243 310 -67 -67 1. SYSCO CORP 2022-09-28 2023-07-13 73 74 -1 -1 4. SYSCO CORP 2022-04-01 2023-07-13 294 328 -34 -34 1. TARGET CORP 2022-09-28 2023-07-13 134 151 -17 -17 2. TARGET CORP 2023-07-13 267 477 -210 -210 2. 3M CO COM 2022-05-19 2023-07-13 205 294 -89 -89 2. UNITED PARCEL SVC INC 2022-04-01 2023-07-13 374 413 -39 -39 1. V F CORP W/1 RT/SH 2022-09-28 2023-07-13 20 35 -15 -15 4. V F CORP W/1 RT/SH 2023-07-13 78 290 -212 -212 1. VERIZON COMMUNICATIONS 2022-09-28 2023-07-13 35 39 -4 -4 7. VERIZON COMMUNICATIONS 2023-07-13 242 372 -130 -130 1. WEC ENERGY GROUP INC 2022-09-28 2023-07-13 91 95 -4 -4 6.00051 WEC ENERGY GROUP INC 2023-07-13 545 633 -88 -88 1.99949 WEC ENERGY GROUP INC 2023-07-13 182 211 -29 -29 5. WAL-MART STORES, INC. 2023-07-13 771 756 15 15 28.99984 WISDOMTREE TR 2023-07-13 853 938 -85 -85 2.00016 WISDOMTREE TR 2023-07-13 59 65 -6 -6 60.00068 WISDOMTREE TR 2023-07-13 2889 3005 -116 -116 5.99932 WISDOMTREE TR 2023-07-13 289 299 -10 -10 2. LINDE PLC 2021-12-01 2023-07-13 752 646 106 106 3. MEDTRONIC PLC 2023-07-13 262 326 -64 -64 112.43922 IVY FDS 2023-07-14 2045 2233 -188 -188 9.46078 IVY FDS 2023-07-14 172 188 -16 -16 45.45572 MFS SER TR XIII 2022-04-04 2023-07-14 750 960 -210 -210 1.23428 MFS SER TR XIII 2022-04-04 2023-07-14 20 26 -6 -6 51. V F CORP W/1 RT/SH 2023-08-04 976 3050 -2074 -2074 3. LINDE PLC 2021-12-01 2023-08-04 1148 969 179 179 1. AFLAC INCORPORATED 2023-08-04 2023-08-30 75 77 -2 -2 29. AFLAC INCORPORATED 2023-08-30 2182 1741 441 441 14. M & T BANK CORP 2023-08-30 1769 2248 -479 -479 11. PNC FINANCIAL CORP 2023-08-30 1321 2208 -887 -887 4. PFIZER INC 2022-05-19 2023-08-30 144 201 -57 -57 48.29 FEDERATED HERMES INSTL TR 2023-07-14 2023-10-11 404 413 -9 -9 55.3 GUGGENHEIM FDS TR 2023-07-14 2023-10-11 1305 1311 -6 -6 1416.1 LORD ABBETT INVT TR 2023-07-14 2023-10-11 5367 5410 -43 -43 499.13 LORD ABBETT INVT TR 2021-12-02 2023-10-11 1892 2071 -179 -179 19.22 METROPOLITAN WEST FDS 2023-04-12 2023-10-11 193 200 -7 -7 27. TARGET CORP 2023-10-31 2943 5977 -3034 -3034 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 -10617 233 0 233 0 233 158 0 0 158 0 75 0 0 false false false false false false false true true MI true false false false false true HUNTINGTON NATIONAL BANK 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 7746 NONE 0 NONE 0 536229 17964 0 554193 0 0 554193 8313 545880 27294 27294 233 233 27061 0 27061 0 27061 25193 0 0 0 0 25193 27061 16162 0 0 0 0 0 0 0 25193 16162 0 0 9031 0 0 0 0 0 0 0 0 18030 0 0 0 0 0 0 0 0 NONE NONE X COMMUNITY FOUNDATION OF ST CLAIR CO PORT HURON MI 48060 NONE PC GENERAL OPERATING 6940 L'ANSE CREUSE FOUNDATION 24076 FREDERICK V PANKOW BLVD CLINTON TOWNSHIP MI 48036 NONE PC GENERAL OPERATING 6940 ANCHOR BAY COMMUNITY FOUNDATION INC NEW BALTIMORE MI 480470088 NONE PC GENERAL OPERATING 6940 20820 14 20747 18 -10617 10130 10130 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 G5960L103 MEDTRONIC PLC 5458 4778 149123101 CATERPILLAR INS 2298 3548 494368103 KIMBERLY-CLARK CORP 3953 3645 438516106 HONEYWELL INTL INC 6074 6501 00287Y109 ABBVIE INC 7455 8523 030420103 AMERICAN WTR WKS CO 6550 5544 053484101 AVALONBAY CMNTYS INC 3526 2808 22822V101 CROWN CASTLE INC 3808 2534 291011104 EMERSON ELEC CO 7840 8468 30231G102 EXXON MOBIL CORP 3423 5499 31428Q739 FEDERATED TOTAL RETU 61359 57452 580135101 MCDONALDS CORP 6361 7709 65339F101 NEXTERA ENERGY INC 6896 5284 744320102 PRUDENTIAL FINL INC 3861 3734 92939U106 WEC ENERGY GROUP INC 7680 6734 72201F623 PIMCO FDS 22539 19497 74340W103 PROLOGIS INC 5287 4666 922031737 VANGUARD FIXED INCOM 13314 11755 09247X101 BLACKROCK INC 4637 4871 166764100 CHEVRON CORP NEW 3233 4176 26441C204 DUKE ENERGY CORP NEW 5827 5531 277432100 EASTMAN CHEM CO 3606 2964 459200101 INTERNATIONAL BUSINE 3147 4089 543487136 LOOMIS SAYLES FDS II 58161 57648 609207105 MONDELEZ INTL INC 5315 6012 871829107 SYSCO CORP 3964 3730 87612E106 TARGET CORP 911312106 UNITED PARCEL SVC IN 3709 2987 918204108 V F CORPORATION 278865100 ECOLAB INC 2674 2975 452308109 ILLINOIS TOOL WKS IN 4559 5501 46600B409 IVY FDS 21075 20608 478160104 JOHNSON & JOHNSON 6008 5643 539830109 LOCKHEED MARTIN CORP 4253 4532 543916688 LORD ABBETT INVT TR 36401 34682 55261F104 M & T BK CORP 701094104 PARKER-HANNIFIN CORP 5159 8293 713448108 PEPSICO INC 5467 5605 742718109 PROCTER & GAMBLE CO 6574 6301 97717W604 WISDOMTREE TR 9137 9426 97717W794 WISDOMTREE TR 28787 29703 G5494J103 LINDE PLC H1467J104 CHUBB LTD 001055102 AFLAC INC 3644 5280 025537101 AMERICAN ELEC PWR CO 6679 5848 11135F101 BROADCOM INC 3449 6698 718172109 PHILIP MORRIS INTL I 3607 3481 756109104 REALTY INCOME CORP 5344 4536 828806109 SIMON PPTY GROUP INC 2736 2853 931142103 WAL MART STORES INC 6322 7094 053015103 AUTOMATIC DATA PROCE 2832 2563 191216100 COCA COLA CO 5140 5127 552982720 MFS SER TR XIII 8524 7144 594918104 MICROSOFT CORP 4131 5265 049560105 ATMOS ENERGY CORP 3203 3245 260557103 DOW INC 2489 2358 31420B847 FEDERATED HERMES INS 12777 12174 40168W483 GUGGENHEIM FDS TR 29534 29126 46625H100 JPMORGAN CHASE & CO 6861 8505 592905749 METROPOLITAN WEST FD 18928 17742 693475105 PNC FINL SVCS GROUP 3633 3097 717081103 PFIZER INC 2817 1612 78464A698 SPDR SER TR 7424 5925 88579Y101 3M CO 4250 3717 92343V104 VERIZON COMMUNICATIO 4935 4072 460146103 INTERNATIONAL PAPER 2735 2422 75513E101 RTX CORP 2939 3113 G54950103 LINDE PLC 5529 7393 ROC ON CY SALES 523 MUTUAL FUND TIMING ADJ 453 ROUNDING 2 FOREIGN TAXES 53 53 0 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 158 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0