2024-05-14T16:08:06-05:00 2023-12-31 251467156 SISTERSON & CO LLP 310 GRANT STREET SUITE 2100 PITTSBURGH PA 15219 990PF 2023-01-01 256136848 BUDD ORPHANS' HOME TUA BUDD 6143339547 101 EAST WASHINGTON STREET NEW CASTLE PA 16101 REV DR ADAM T TRAMBLEY RECTOR 6143339547 2024-05-13 1 REV DR ADAM T TRAMBLEY 999009999 0 KIMBERLEY A MILLER P01324554 4122812025 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 2212846 X X 45062 45244 123446 601139 123409 168508 168653 0 0 0 3153 1577 1576 4416 2208 2208 26876 21501 5375 116 34445 25402 9159 98786 98786 133231 25402 107945 35277 143251 18815 82168 82168 1185261 1036499 1714463 316862 437325 416215 1520938 1555992 2212846 0 0 X 1520938 1555992 0 0 0 0 1520938 1555992 1520938 1555992 1520938 35277 0 1556215 223 1555992 PUBLICLY TRADED SECURITIES P 84938 92704 -7766 -7766 PUBLICLY TRADED SECURITIES P 514835 385026 129809 129809 CAPITAL GAINS DIVIDENDS P 1366 1366 1366 123409 1991 0 1991 0 1991 782 0 0 0 782 29 1238 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A HUNTINGTON BANK 6143339547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REV ADAM TRAMBLEY 226 WEST STATE STREET SHARON PA 16146 PRESIDENT/TRUSTEE 1.00 0 0 0 REV JAMES POWER 79 CASE AVENUE SHARON PA 16146 TRUSTEE 1.00 0 0 0 REV KELLEY SCHANELY 237 WEST SILVER STREET SHARON PA 16146 TRUSTEE 1.00 0 0 0 REV TERRY SHAFFER 237 WEST SILVER STREET SHARON PA 16146 TREASURER/TRUSTEE 1.00 0 0 0 REV THOMAS WHITMAN 79 CASE AVENUE SHARON PA 16146 VICE PRESIDENT/TRUSTEE 1.00 0 0 0 REV JOHN TROJAK 301 WEST STATE STREET SHARON PA 16146 SECRETARY/TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2052930 47226 0 2100156 0 0 2100156 31502 2068654 103433 103433 1991 1991 101442 0 101442 0 101442 107945 0 107945 101442 0 0 692 3411 2049 46273 52425 107945 0 0 0 101442 6503 0 0 58928 0 0 0 0 0 0 692 58236 3411 2049 46273 6503 X CHILDREN'S AID SOCIETY OF MERCER COUNTY 350 WEST MARKET STREET MERCER PA 16137 PC PROVIDING WELFARE OF CHILDREN 49393 MERCER COUNTY JUVENILE ADVISORY COUNCIL INC 107 NORTH DIAMOND STREET SUITE 202 MERCER PA 16137 PC JUVENILE ADVOCACY 49393 98786 0 14 45062 18 123446 0 168508 0 168508 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4416 2208 2208 ARIZONA PUBLIC SERVICE CO 2.55% 09/15/2026-2026 50443 46903 BB&T CORPORATION SERIES DMTN 2.85% 10/26/2024-2024 52125 48953 KLA CORP 4.1% 03/15/2029-2028 47678 49793 META PLATFORMS INC 3.5% 08/15/2027-2027 24196 24321 NIKE INC 2.375% 11/01/2026-2026 53722 47421 REALTY INCOME CORP 4.7% 12/15/2028-2028 49592 50275 US BANCORP SERIES X 3.15% 04/27/2027-2027 54423 47627 US TREASURY N/B 4.625% 09/30/2030 49107 52180 VISA INC 3.15% 12/14/2025-2025 56039 48742 ACCENTURE PLC CL A 9885 19651 ADOBE SYSTEMS INC 17753 24461 ADVANCED MICRO DEVICES 9805 18868 ALPHABET INC - CL A 11191 31291 AMAZON.COM INC 19686 32211 AMERICAN EXPRESS 7714 12177 AMERICAN FUNDS - NEW WORLD FUND - R6 5000 6053 AMERICAN TOWER CORP 4416 4749 ANALOG DEVICES INC 3851 16282 APPLE INC 13522 93762 ATMOS ENERGY CORP W/1 RT/SH 9388 9620 AUTOMATIC DATA PROCESSING 3907 3960 BERKSHIRE HATHAWAY INC CL B 8269 8560 BLACKROCK INC 5987 11365 BOOKING HOLDINGS INC 17167 24831 BOSTON SCIENTIFIC CORP 10431 11504 CAPITAL ONE FINANCIAL CORP 3930 8392 CATERPILLAR INC 7741 10644 CHEVRON CORPORATION 6466 9397 CHIPOTLE MEXICAN GRILL 13562 20583 CHUBB LIMITED 3787 14238 COMCAST CORP CL A 8675 9077 CONSTELLATION BRANDS INC CL A 13933 16923 COSTCO WHOLESALE CORP 5875 18482 CROWN CASTLE INC 2760 3571 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND - CLASS I 13593 40266 EDWARDS LIFESCIENCES CORP 7625 10675 ELEVANCE HEALTH INC 11602 11789 ELI LILLY & CO W/1 RT/SH 12658 37307 EMERSON ELECTRIC CO 6562 14210 EOG RESOURCES INC 10721 9918 EXXON MOBIL CORP 6514 10698 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND-R6 32871 31106 FEDERATED KAUFMANN SMALL CAP FUND-R6 19455 23150 FEDERATED TOTAL RETURN BOND FUND-R6 48714 44566 FIRST EAGLE OVERSEAS FUND - CLASS I 43632 45511 FISERV INC 13843 21254 GE AEROSPACE 12296 14677 HOME DEPOT INC 4113 12476 HONEYWELL INTERNATIONAL INC 3052 7130 HUMANA INC 4843 4578 ILLINOIS TOOL WORKS 6905 12311 INTUITIVE SURGICAL INC 10765 18217 INVESCO S&P MIDCAP MOMENTUM ETF 12327 14100 JOHNSON & JOHNSON 7301 13166 JP MORGAN CHASE & CO 14228 28747 LINDE PLC 4116 4107 LOCKHEED MARTIN CORPORATION 6319 11331 LOOMIS SAYLES INVESTMENT GRADE BOND FUND 20904 20511 LORD ABBETT SHORT DURATION INCOME FUND - CLASS I 30713 27800 MCDONALDS CORP 8962 19866 META PLATFORMS INC - CLASS A 13683 16636 METROPOLITAN WEST UNC BD-I 19500 19362 MFS GLOBAL REAL ESTATE FUND-R6 4865 5173 MICROSOFT CORP 6496 78592 NETFLIX INC 10258 14120 NEXTERA ENERGY INC 5383 13059 NIKE INC CL B 3994 4560 NORTHROP GRUMMAN CORP W/1 RT/SH 6049 10299 NVIDIA CORP 11187 93597 O'REILLY AUTOMOTIVE INC 8793 24702 PARKER HANNIFIN CORP 14274 23956 PEPSICO INC 8073 12908 PIMCO INCOME FUND - INSTITUTIONAL CLASS 44728 38824 PIMCO LONG DURATION TOTAL RETURN FUND -IS 23000 15233 PIONEER NATURAL RESOURCE W/1 RT/SH 10967 9895 PNC FINANCIAL SERVICES 4231 5110 PROCTER & GAMBLE CO 9994 12309 PROLOGIS INC 4755 6398 ROCKWELL AUTOMATION INC 11759 14282 S&P GLOBAL INC 5066 12335 SALESFORCE INC 10123 13157 SERVICENOW INC 9656 15543 SYNOPSYS INC W/1 RT/SH 9729 10813 SYSCO CORP 2571 3291 TESLA INC 19545 18884 TEXAS INSTRUMENTS INC 2040 14319 THERMO FISHER SCIENTIFIC INC 8346 18578 TJX COMPANIES INC 5716 7599 T-MOBILE US INC 10830 12185 TOUCHSTONE MID CAP FUND INSTL 11000 17113 UNION PACIFIC CORP 2564 11299 UNITEDHEALTH GROUP INC 6683 22638 VALERO ENERGY CORP 12724 28470 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 32000 28006 VANGUARD SMALL CAP INDEX - ADMIRAL SHARES 20751 42857 VERTEX PHARMACEUTICAL INC 11477 13427 VISA INC CLASS A SHARES 11533 28118 WALMART INC 7821 10878 WALT DISNEY CO 4257 4063 WASATCH WASATCH EMERGING MARKETS SELECT 6418 7019 ZOETIS INC 4325 4737 LEGAL FEES 3153 1577 1576 COST BASIS ADJUSTMENT - HUNTINGTON 223 INVESTMENT MANAGEMENT FEES 26876 21501 5375