2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 232923692 LOIS J MACALUSO CHARITABLE FOUNDATION MACA 7243472740 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7243472740 2024-04-06 true true LAURA STROBEL P01271955 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 1671878 X 30452 30313 106381 389229 106381 0 136833 136694 20998 10499 10499 0 0 0 0 0 0 1250 0 0 1250 0 0 931 124 0 0 0 0 0 0 0 23179 10623 0 11749 73000 73000 96179 10623 0 84749 40654 126071 0 54778 89210 89210 0 0 0 796819 769691 1508999 24725 73630 73669 0 876322 932531 1671878 0 X 876322 932531 876322 932531 876322 932531 876322 40654 15776 932752 221 932531 10. ADVANCED MICRO DEVICES INC W/1 2020-04-16 2023-01-05 632 569 63 63 9. ALPHABET INC 2009-01-23 2023-01-05 781 72 709 709 9. AMAZON.COM INC 2020-04-16 2023-01-05 756 1077 -321 -321 5. AMERICAN EXPRESS COMPANY 2012-03-26 2023-01-05 735 291 444 444 3. AMGEN INC. 2009-01-23 2023-01-05 802 162 640 640 5. ANALOG DEVICES 2020-04-16 2023-01-05 805 508 297 297 6. APPLE COMPUTER 2009-06-24 2023-01-05 755 29 726 726 9. AVALONBAY COMMUNITIES INC (REIT) 2022-03-18 2023-01-05 1433 2202 -769 -769 30. AVALONBAY COMMUNITIES INC (REIT) 2021-06-23 2023-01-05 4777 6521 -1744 -1744 1. BLACKROCK INC 2015-04-24 2023-01-05 711 373 338 338 16. BOSTON SCIENTIFIC CORP 2017-07-18 2023-01-05 739 444 295 295 7. CAPITAL ONE FINANCIAL CORP W/1 2015-09-14 2023-01-05 656 532 124 124 4. CHEVRONTEXACO CORP 2013-03-25 2023-01-05 703 483 220 220 1. COSTCO WHOLESALE CORP 2012-11-30 2023-01-05 452 103 349 349 5. CROWN CASTLE INC 2016-09-21 2023-01-05 709 457 252 252 9. EDWARDS LIFESCIENCES CORP 2018-10-25 2023-01-05 684 431 253 253 2. GOLDMAN SACHS GROUP INC 2013-09-05 2023-01-05 687 315 372 372 2. HOME DEPOT INC. 2015-04-24 2023-01-05 633 228 405 405 3. HONEYWELL INTL INC COM 2013-03-25 2023-01-05 616 216 400 400 3. ILLINOIS TOOL WORKS INC COM 2013-03-25 2023-01-05 658 185 473 473 3. INTUITIVE SURGICAL INC 2020-07-29 2023-01-05 814 693 121 121 6. J P MORGAN CHASE & CO 2009-08-06 2023-01-05 812 245 567 567 4. JOHNSON & JOHNSON CO 2018-10-25 2023-01-05 717 554 163 163 5. LAM RESEARCH CORP 2020-12-22 2023-01-05 2106 2718 -612 -612 5. M & T BANK CORP 2020-07-29 2023-01-05 730 537 193 193 3. MCDONALDS CORP 2017-08-07 2023-01-05 788 464 324 324 3. MICROSOFT CORP 1998-05-19 2023-01-05 673 65 608 608 9. NEXTERA ENERGY, INC 2012-08-09 2023-01-05 745 156 589 589 6. NIKE INC CL B 2012-11-30 2023-01-05 727 146 581 581 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2020-02-26 2023-01-05 528 336 192 192 5. NVIDIA CORP 2020-04-16 2023-01-05 720 369 351 351 1. O'REILLY AUTOMOTIVE INC 2019-01-09 2023-01-05 836 344 492 492 8. ORACLE CORP 2002-09-05 2023-01-05 674 74 600 600 2. PARKER HANNIFIN CORP 2012-03-26 2023-01-05 595 174 421 421 9. PAYPAL HOLDINGS INCORPORATION 2012-08-09 2023-01-05 693 238 455 455 4. PEPSICO INC 2003-04-19 2023-01-05 711 174 537 537 6. PROLOGIS INC (REIT) 2020-07-29 2023-01-05 681 631 50 50 2. ROCKWELL INTL CORP NEW 2022-03-18 2023-01-05 519 545 -26 -26 8. SYSCO CORP 2020-05-08 2023-01-05 609 427 182 182 3. TESLA INC 2022-08-16 2023-01-05 333 926 -593 -593 1. THERMO ELECTRON CORP W/1 RT/SH 2014-05-19 2023-01-05 561 119 442 442 3. UNION PACIFIC CORP 2010-05-07 2023-01-05 616 106 510 510 3. VISA INC 2018-08-20 2023-01-05 636 423 213 213 5. WAL-MART STORES, INC. 2018-10-25 2023-01-05 718 495 223 223 3. ACCENTURE PLC-CL A 2012-03-26 2023-01-05 792 197 595 595 2. LINDE PLC 2018-10-31 2023-01-05 610 327 283 283 3. CHUBB LTD 2012-11-30 2023-01-05 670 256 414 414 5. APPLE COMPUTER 2009-06-24 2023-03-28 781 24 757 757 249. AT&T INC 2022-06-28 2023-03-31 4754 4972 -218 -218 4. ABBVIE INC 2023-01-05 2023-03-31 633 658 -25 -25 8. ADVANCED MICRO DEVICES INC W/1 2020-04-16 2023-03-31 779 455 324 324 7. ALPHABET INC 2009-01-23 2023-03-31 718 56 662 662 7. AMAZON.COM INC 2020-04-16 2023-03-31 721 838 -117 -117 39. AMGEN INC. 2009-01-23 2023-03-31 9354 2104 7250 7250 4. ANALOG DEVICES 2020-04-16 2023-03-31 781 407 374 374 1. BLACKROCK INC 2015-09-14 2023-03-31 662 301 361 361 15. BOSTON SCIENTIFIC CORP 2017-07-18 2023-03-31 746 416 330 330 8. CAPITAL ONE FINANCIAL CORP W/1 2015-09-14 2023-03-31 763 608 155 155 5. CHEVRONTEXACO CORP 2022-03-18 2023-03-31 813 797 16 16 1. COSTCO WHOLESALE CORP 2012-11-30 2023-03-31 495 103 392 392 5. CROWN CASTLE INC 2016-09-21 2023-03-31 661 454 207 207 8. EDWARDS LIFESCIENCES CORP 2018-10-25 2023-03-31 655 383 272 272 46. ELECTRONIC ARTS INC 2022-06-28 2023-03-31 5500 5893 -393 -393 6. ELECTRONIC ARTS INC 2023-01-05 2023-03-31 717 752 -35 -35 2. GOLDMAN SACHS GROUP INC 2013-09-05 2023-03-31 650 315 335 335 2. HOME DEPOT INC. 2015-04-24 2023-03-31 581 228 353 353 3. HONEYWELL INTL INC COM 2013-03-25 2023-03-31 570 216 354 354 1. HUMANA INC W/1 RT/SH 2023-01-05 2023-03-31 487 493 -6 -6 3. ILLINOIS TOOL WORKS INC COM 2013-03-25 2023-03-31 724 185 539 539 3. INTUITIVE SURGICAL INC 2020-07-29 2023-03-31 763 693 70 70 6. J P MORGAN CHASE & CO 2009-08-06 2023-03-31 777 245 532 532 4. JOHNSON & JOHNSON CO 2018-10-25 2023-03-31 617 554 63 63 1. LAM RESEARCH CORP 2020-12-22 2023-03-31 527 477 50 50 21. MCCORMICK & CO INC COM NON VTG 2022-08-16 2023-03-31 1735 1938 -203 -203 9. MCCORMICK & CO INC COM NON VTG 2023-01-05 2023-03-31 743 765 -22 -22 79. MCCORMICK & CO INC COM NON VTG 2017-07-18 2023-03-31 6526 4837 1689 1689 3. MCDONALDS CORP 2017-08-07 2023-03-31 838 464 374 374 3. MICROSOFT CORP 1998-05-19 2023-03-31 858 65 793 793 9. NEXTERA ENERGY, INC 2012-08-28 2023-03-31 687 154 533 533 6. NIKE INC CL B 2012-11-30 2023-03-31 727 146 581 581 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2020-02-26 2023-03-31 922 673 249 249 3. NVIDIA CORP 2020-04-16 2023-03-31 832 221 611 611 1. O'REILLY AUTOMOTIVE INC 2020-03-18 2023-03-31 843 283 560 560 8. ORACLE CORP 2002-09-05 2023-03-31 735 74 661 661 2. PARKER HANNIFIN CORP 2012-03-26 2023-03-31 672 174 498 498 53. PAYPAL HOLDINGS INCORPORATION 2012-03-26 2023-03-31 3965 1212 2753 2753 6. PROLOGIS INC (REIT) 2020-07-29 2023-03-31 736 631 105 105 6. PRUDENTIAL FINL INC 2022-08-16 2023-03-31 493 630 -137 -137 6. PRUDENTIAL FINL INC 2023-01-05 2023-03-31 493 598 -105 -105 71. PRUDENTIAL FINL INC 2021-08-30 2023-03-31 5835 7793 -1958 -1958 9. SYSCO CORP 2020-05-08 2023-03-31 694 480 214 214 1. THERMO ELECTRON CORP W/1 RT/SH 2014-05-19 2023-03-31 572 119 453 453 4. UNION PACIFIC CORP 2010-05-07 2023-03-31 801 142 659 659 3. VISA INC 2018-08-20 2023-03-31 672 423 249 249 7. WEC ENERGY GROUP INC 2022-03-18 2023-03-31 659 664 -5 -5 5. WAL-MART STORES, INC. 2018-10-25 2023-03-31 735 495 240 240 3. ACCENTURE PLC-CL A 2012-03-26 2023-03-31 848 197 651 651 2. LINDE PLC 2018-10-31 2023-03-31 704 327 377 377 34. BANK AMER CORP COM 2022-08-16 2023-05-11 929 1238 -309 -309 46. BANK AMER CORP COM 2023-01-05 2023-05-11 1256 1423 -167 -167 189. BANK AMER CORP COM 2021-08-30 2023-05-11 5162 8029 -2867 -2867 82. CAPITAL ONE FINANCIAL CORP W/1 2015-09-14 2023-05-11 7144 6230 914 914 3. CATERPILLAR INC. 2023-03-31 2023-05-11 629 679 -50 -50 16. CATERPILLAR INC. 2021-02-24 2023-05-11 3355 3727 -372 -372 2. DANAHER CORP 2023-01-05 2023-05-11 461 516 -55 -55 69. REGIONS FINL CORP NEW 2023-01-05 2023-05-11 1071 1376 -305 -305 411. REGIONS FINL CORP NEW 2021-06-23 2023-05-11 6379 8653 -2274 -2274 7. WEC ENERGY GROUP INC 2023-01-05 2023-05-11 655 651 4 4 93. WEC ENERGY GROUP INC 2020-05-08 2023-05-11 8707 8312 395 395 6. ABBVIE INC 2022-08-16 2023-06-02 818 854 -36 -36 6. ADVANCED MICRO DEVICES INC W/1 2020-04-16 2023-06-02 709 341 368 368 6. ALPHABET INC 2009-01-23 2023-06-02 749 48 701 701 6. AMAZON.COM INC 2020-04-16 2023-06-02 748 718 30 30 4. ANALOG DEVICES 2020-04-16 2023-06-02 722 407 315 315 7. APPLE COMPUTER 2009-06-24 2023-06-02 1263 34 1229 1229 3. AUTOMATIC DATA PROCESSING 2022-08-16 2023-06-02 647 778 -131 -131 1. BLACKROCK INC 2015-09-14 2023-06-02 683 301 382 382 3. CATERPILLAR INC. 2021-02-24 2023-06-02 678 676 2 2 5. CHEVRONTEXACO CORP 2022-03-18 2023-06-02 781 797 -16 -16 2. COSTCO WHOLESALE CORP 2012-08-28 2023-06-02 1026 200 826 826 7. CROWN CASTLE INC 2016-09-21 2023-06-02 796 636 160 160 1. DANAHER CORP 2023-01-05 2023-06-02 234 258 -24 -24 3. DANAHER CORP 2021-08-30 2023-06-02 703 980 -277 -277 2. DEERE & COMPANY 2023-01-05 2023-06-02 742 831 -89 -89 8. EDWARDS LIFESCIENCES CORP 2018-10-25 2023-06-02 683 383 300 300 3. GOLDMAN SACHS GROUP INC 2013-09-05 2023-06-02 973 472 501 501 3. HOME DEPOT INC. 2015-04-24 2023-06-02 887 341 546 546 4. HONEYWELL INTL INC COM 2013-03-25 2023-06-02 794 287 507 507 1. HUMANA INC W/1 RT/SH 2021-05-11 2023-06-02 521 458 63 63 4. ILLINOIS TOOL WORKS INC COM 2013-03-25 2023-06-02 913 247 666 666 6. J P MORGAN CHASE & CO 2009-08-06 2023-06-02 847 245 602 602 1. LAM RESEARCH CORP 2020-12-22 2023-06-02 614 477 137 137 3. MICROSOFT CORP 1998-05-19 2023-06-02 1009 65 944 944 11. NEXTERA ENERGY, INC 2012-08-28 2023-06-02 813 189 624 624 7. NIKE INC CL B 2012-08-09 2023-06-02 757 169 588 588 3. NVIDIA CORP 2020-04-16 2023-06-02 1179 221 958 958 1. O'REILLY AUTOMOTIVE INC 2020-03-18 2023-06-02 898 283 615 615 7. ORACLE CORP 2002-09-05 2023-06-02 746 65 681 681 2. PARKER HANNIFIN CORP 2012-03-26 2023-06-02 680 174 506 506 5. PROCTER & GAMBLE CO 2022-03-18 2023-06-02 730 743 -13 -13 6. PROLOGIS INC (REIT) 2020-07-29 2023-06-02 750 631 119 119 3. SHERWIN WILLIAMS CO 2020-12-22 2023-06-02 725 730 -5 -5 11. SYSCO CORP 2020-05-08 2023-06-02 796 587 209 209 4. TEXAS INSTRUMENTS INC. 2014-05-19 2023-06-02 699 183 516 516 1. THERMO ELECTRON CORP W/1 RT/SH 2014-05-19 2023-06-02 522 119 403 403 4. UNION PACIFIC CORP 2010-05-07 2023-06-02 797 142 655 655 7. VALERO ENERGY 2018-03-14 2023-06-02 768 653 115 115 2. LINDE PLC 2018-10-31 2023-06-02 720 327 393 393 14. OCCIDENTAL PETROLEUM CORP 2022-08-16 2023-06-06 828 911 -83 -83 2. ABBVIE INC 2022-08-16 2023-07-11 269 285 -16 -16 9. ABBVIE INC 2012-11-30 2023-07-11 1209 304 905 905 14. ADVANCED MICRO DEVICES INC W/1 2020-04-16 2023-07-11 1552 797 755 755 13. ALPHABET INC 2009-01-23 2023-07-11 1514 104 1410 1410 13. AMAZON.COM INC 2020-03-18 2023-07-11 1674 1301 373 373 8. ANALOG DEVICES 2020-04-16 2023-07-11 1515 813 702 702 3. AUTOMATIC DATA PROCESSING 2023-01-05 2023-07-11 671 707 -36 -36 13. AUTOMATIC DATA PROCESSING 2020-03-18 2023-07-11 2908 1383 1525 1525 2. BLACKROCK INC 2015-09-14 2023-07-11 1402 603 799 799 12. CATERPILLAR INC. 2021-02-24 2023-07-11 3031 2678 353 353 10. CHEVRONTEXACO CORP 2012-08-09 2023-07-11 1562 1231 331 331 3. COSTCO WHOLESALE CORP 2012-08-28 2023-07-11 1583 291 1292 1292 1. CROWN CASTLE INC 2016-09-21 2023-07-11 115 90 25 25 26. DANAHER CORP 2021-08-30 2023-07-11 6091 7849 -1758 -1758 4. DEERE & COMPANY 2022-03-18 2023-07-11 1652 1637 15 15 17. EDWARDS LIFESCIENCES CORP 2018-10-25 2023-07-11 1570 813 757 757 13. FISERV INC 2020-02-26 2023-07-11 1650 1473 177 177 5. GOLDMAN SACHS GROUP INC 2013-09-05 2023-07-11 1576 787 789 789 5. HOME DEPOT INC. 2015-04-24 2023-07-11 1560 569 991 991 8. HONEYWELL INTL INC COM 2013-03-25 2023-07-11 1664 575 1089 1089 24. HUMANA INC W/1 RT/SH 2021-02-24 2023-07-11 10476 9928 548 548 6. ILLINOIS TOOL WORKS INC COM 2013-03-25 2023-07-11 1504 370 1134 1134 11. J P MORGAN CHASE & CO 2009-08-06 2023-07-11 1607 449 1158 1158 2. LAM RESEARCH CORP 2020-12-22 2023-07-11 1231 954 277 277 5. MICROSOFT CORP 1998-05-19 2023-07-11 1642 108 1534 1534 22. NEXTERA ENERGY, INC 2012-08-28 2023-07-11 1562 377 1185 1185 15. NIKE INC CL B 2012-08-09 2023-07-11 1587 357 1230 1230 55. NVIDIA CORP 2020-04-16 2023-07-11 23301 4054 19247 19247 2. O'REILLY AUTOMOTIVE INC 2020-03-18 2023-07-11 1940 567 1373 1373 87. OCCIDENTAL PETROLEUM CORP 2022-08-16 2023-07-11 5151 5608 -457 -457 11. OCCIDENTAL PETROLEUM CORP 2023-03-31 2023-07-11 651 688 -37 -37 16. ORACLE CORP 2002-09-05 2023-07-11 1817 148 1669 1669 4. PARKER HANNIFIN CORP 2012-11-30 2023-07-11 1592 328 1264 1264 10. PROCTER & GAMBLE CO 2020-04-16 2023-07-11 1480 1434 46 46 50. PROLOGIS INC (REIT) 2020-05-08 2023-07-11 6045 4622 1423 1423 6. SHERWIN WILLIAMS CO 2020-12-22 2023-07-11 1556 1460 96 96 43. SYSCO CORP 2020-04-16 2023-07-11 3205 2168 1037 1037 9. TEXAS INSTRUMENTS INC. 2014-05-19 2023-07-11 1604 411 1193 1193 3. THERMO ELECTRON CORP W/1 RT/SH 2014-05-19 2023-07-11 1555 358 1197 1197 7. UNION PACIFIC CORP 2010-05-07 2023-07-11 1444 248 1196 1196 14. VALERO ENERGY 2018-03-14 2023-07-11 1592 1306 286 286 10. WAL-MART STORES, INC. 2018-10-25 2023-07-11 1544 991 553 553 9. LINDE PLC 2018-10-31 2023-07-11 3318 1471 1847 1847 30. AMERICAN ELECTRIC POWER CO INC 2022-08-16 2023-08-15 2370 3069 -699 -699 37. AMERICAN ELECTRIC POWER CO INC 2023-03-31 2023-08-15 2923 3169 -246 -246 38. AMERICAN ELECTRIC POWER CO INC 2022-06-28 2023-08-15 3002 3628 -626 -626 18. DOLLAR GEN CORP NEW 2022-08-16 2023-08-15 2906 4550 -1644 -1644 22. DOLLAR GEN CORP NEW 2023-03-31 2023-08-15 3551 3968 -417 -417 117. ACTIVISION BLIZZARD INC 2023-05-11 2023-10-13 11115 9166 1949 1949 82. CROWN CASTLE INC 2016-09-21 2023-10-25 7107 7160 -53 -53 8. DIAGEO PLC SPONSORED ADR 2023-01-05 2023-10-25 1232 1435 -203 -203 17. DIAGEO PLC SPONSORED ADR 2023-05-11 2023-10-25 2618 2951 -333 -333 32. DIAGEO PLC SPONSORED ADR 2022-10-19 2023-10-25 4928 5353 -425 -425 317.97 PIMCO FDS 2020-08-20 2023-10-25 2000 3845 -1845 -1845 36. STARBUCKS CORP 2023-03-31 2023-10-25 3395 3722 -327 -327 38. STARBUCKS CORP 2023-05-11 2023-10-25 3583 3820 -237 -237 14. ABBVIE INC 2012-03-26 2023-11-30 1984 467 1517 1517 10. AMERICAN EXPRESS COMPANY 2010-01-21 2023-11-30 1694 430 1264 1264 3. AUTOMATIC DATA PROCESSING 2023-03-31 2023-11-30 684 663 21 21 14. AUTOMATIC DATA PROCESSING 2020-03-18 2023-11-30 3192 1489 1703 1703 1. BLACKROCK INC 2015-09-14 2023-11-30 746 301 445 445 6. CATERPILLAR INC. 2021-10-12 2023-11-30 1493 1260 233 233 2. DEERE & COMPANY 2023-03-31 2023-11-30 726 822 -96 -96 7. DEERE & COMPANY 2021-05-11 2023-11-30 2542 2786 -244 -244 32. EDWARDS LIFESCIENCES CORP 2018-10-25 2023-11-30 2152 1531 621 621 19. FISERV INC 2020-02-26 2023-11-30 2471 2048 423 423 6. GOLDMAN SACHS GROUP INC 2013-09-05 2023-11-30 2048 945 1103 1103 5. HOME DEPOT INC. 2015-04-24 2023-11-30 1558 569 989 989 4. ILLINOIS TOOL WORKS INC COM 2012-08-28 2023-11-30 964 243 721 721 10. JOHNSON & JOHNSON CO 2018-10-25 2023-11-30 1543 1385 158 158 2. LAM RESEARCH CORP 2020-07-29 2023-11-30 1421 838 583 583 14. NIKE INC CL B 2012-08-09 2023-11-30 1531 333 1198 1198 2. O'REILLY AUTOMOTIVE INC 2018-06-18 2023-11-30 1943 566 1377 1377 11. PROCTER & GAMBLE CO 2020-04-16 2023-11-30 1666 1345 321 321 3. SHERWIN WILLIAMS CO 2023-03-31 2023-11-30 826 666 160 160 36. SHERWIN WILLIAMS CO 2020-08-20 2023-11-30 9910 8244 1666 1666 67. SYSCO CORP 2020-04-16 2023-11-30 4796 3101 1695 1695 4. TEXAS INSTRUMENTS INC. 2014-05-19 2023-11-30 608 183 425 425 2. THERMO ELECTRON CORP W/1 RT/SH 2014-05-19 2023-11-30 988 239 749 749 4. UNION PACIFIC CORP 2010-05-07 2023-11-30 890 142 748 748 5. VERTEX PHARMACEUTICAL INC 2023-05-11 2023-11-30 1754 1745 9 9 4. VERTEX PHARMACEUTICAL INC 2023-08-15 2023-11-30 1403 1429 -26 -26 6. WAL-MART STORES, INC. 2018-10-25 2023-11-30 930 594 336 336 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 106381 1752 0 1752 0 1752 1097 0 0 1097 0 655 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 6143319837 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 20998 NONE 0 NONE 0 1474507 79796 0 1554303 0 0 1554303 23315 1530988 76549 76549 1752 1752 74797 9000 83797 0 83797 84749 0 0 0 0 84749 83797 10481 0 0 0 0 0 0 0 84749 10481 0 0 74268 0 0 0 0 0 0 0 0 9529 0 0 0 0 0 0 0 0 LOIS MACALUSO FOUNDATION ONE EAST STATE STREET SHARON PA 16146 7243472740 APPLICATOIN AVAILABLE UPON REQUEST MAY 7TH, ANNUALLY STUDENTS WHO ARE PURSUING STUDIES THAT WILL LEAD TO A CAREER IN HEALTHCARE. DUQUESNE UNIVERSITY ADMINISTRATION BLDG 600 FORBES AVE PITTSBURGH PA 15282 NONE I SCHOLARSHIPS 9000 PENN STATE UNIVERSITY STATE COLLEGE STATE COLLEGE PA 16801 NONE I SCHOLARSHIPS 9000 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON TOWNSHIP PA 151082574 NONE I SCHOLARSHIPS 9000 YOUNGSTOWN STATE UNIVERSITY FOUNDATION 655 WICK AVENUE YOUNGSTOWN OH 445020000 NONE I SCHOLARSHIPS 9000 ALZHEIMERS NETWORK 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE I SCHOLARSHIPS 10000 CLARION UNIVERSITY 840 WOOD ST CLARION PA 16214 NONE I SCHOLARSHIPS 9000 UNIVERSITY OF MISSOURI ONE UNIVERSITY BOULEVARD SAINT LOUIS MO 631214400 NONE I SCHOLARSHIPS 9000 UNIVERSITY OF SOUTH CAROLINA 206 OSBORNE ADMIN BUILDING COLUMBIA SC 29208 NONE I SCHOLARSHIPS 9000 73000 14 30452 18 106381 136833 136833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 91282CFK2 US TREASURY N/B 3.5% 24812 24633 30303M8G0 META PLATFORMS INC 3 24089 24321 91282CHB0 US TREASURY N/B 3.62 24729 24715 H1467J104 CHUBB LTD 5132 15594 550021109 LULULEMON ATHLETICA G1151C101 ACCENTURE PLC-CL A 4071 23160 277911491 EATON VANCE MUTUAL F 543916688 LORD ABBETT INVT TR 27254 24954 071813109 BAXTER INTL INC 09247X101 BLACKROCK INC 4520 12177 166764100 CHEVRON CORP NEW 6911 9397 254687106 DISNEY WALT CO 3890 3792 452308109 ILLINOIS TOOL WKS IN 3345 15193 594918104 MICROSOFT CORP 3937 68815 65339F101 NEXTERA ENERGY INC 4378 15549 G5494J103 LINDE PLC 89155T649 TOUCHSTONE FDS GROUP 8400 11118 464287234 ISHARES TR 11443 21432 00287Y109 ABBVIE INC 698 3409 031162100 AMGEN INC 22822V101 CROWN CASTLE INC 70450Y103 PAYPAL HOLDINGS INCO 773903109 ROCKWELL AUTOMATION 10217 14282 31421N683 FEDERATED HERMES EQU 779562107 ROWE T PRICE NEW HOR 007903107 ADVANCED MICRO DEVIC 7171 18574 032654105 ANALOG DEVICES INC 10984 24423 053015103 AUTOMATIC DATA PROCE 14040H105 CAPITAL ONE FINL COR 291011104 EMERSON ELEC CO 7933 10901 512807108 LAM RESH CORP 9713 21148 579780206 MCCORMICK & CO INC 778296103 ROSS STORES INC 72201F623 PIMCO FDS 3155 2028 05586X405 BNY MELLON INVT FDS 31420B847 FEDERATED HERMES INS 14331 13701 552982720 MFS SER TR XIII 6000 5202 61756E461 MORGAN STANLEY INSTL 922908686 VANGUARD INDEX FDS 15330 26680 023135106 AMAZON COM INC 12474 35250 025816109 AMERICAN EXPRESS CO 3663 13863 097023105 BOEING CO 101137107 BOSTON SCIENTIFIC CO 9010 10984 22160K105 COSTCO WHOLESALE COR 5356 36964 38141G104 GOLDMAN SACHS GROUP 1417 3472 437076102 HOME DEPOT INC 5120 15595 46120E602 INTUITIVE SURGICAL I 9878 17880 46625H100 JPMORGAN CHASE & CO 7867 32829 478160104 JOHNSON & JOHNSON 5807 13636 55261F104 M & T BK CORP 6801 8910 654106103 NIKE INC 1665 7600 67066G104 NVIDIA CORP 9483 79235 67103H107 O'REILLY AUTOMOTIVE 8533 33253 68389X105 ORACLE CORP 92826C839 VISA INC 12941 31242 40168W483 GUGGENHEIM FDS TR 2000 1886 592905749 METROPOLITAN WEST FD 12500 11695 957663503 WESTERN ASSET FDS IN 46138E511 INVESCO EXCHANGE-TRA 40593 31543 30303M102 FACEBOOK INC CL-A 10086 13097 438516106 HONEYWELL INTL INC 3161 9227 539830109 LOCKHEED MARTIN CORP 5056 9971 666807102 NORTHROP GRUMMAN COR 7179 10299 74144T108 PRICE T ROWE GROUP I 907818108 UNION PAC CORP 2481 17193 92939U106 WEC ENERGY GROUP INC 037833100 APPLE INC 2064 81825 713448108 PEPSICO INC 4738 13927 91913Y100 VALERO ENERGY CORP N 10656 24570 931142103 WAL MART STORES INC 7827 12454 31428Q739 FEDERATED TOTAL RETU 15524 13427 72201F490 PIMCO FDS 20495 18094 277902698 E V ATLANTA CAP SMID 6000 7307 649280815 NEW WORLD FD INC NEW 28176E108 EDWARDS LIFESCIENCES 4989 10523 337738108 FISERV INC 7914 12753 580135101 MCDONALDS CORP 11525 22238 701094104 PARKER-HANNIFIN CORP 4231 30406 742718109 PROCTER & GAMBLE CO 11445 14214 882508104 TEXAS INSTRS INC 3698 13807 02079K305 ALPHABET INC 2665 46656 532457108 LILLY ELI & CO 10549 32061 74340W103 PROLOGIS INC 824348106 SHERWIN WILLIAMS CO 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 3341 14862 91324P102 UNITEDHEALTH GROUP I 10486 16847 43300A203 HILTON WORLDWIDE HLD 7591EP100 REGIONS FINL CORP NE 464287804 ISHARES TR 9798 10500 149123101 CATERPILLAR INS 2689 4139 444859102 HUMANA INC 744320102 PRUDENTIAL FINL INC 09857L108 BOOKING HLDGS INC 14505 21283 171340102 CHURCH & DWIGHT CO I 260557103 DOW INC 235851102 DANAHER CORP 053484101 AVALONBAY CMNTYS INC 169656105 CHIPOTLE MEXICAN GRI 12470 18296 88160R101 TESLA INC 14880 15654 922031737 VANGUARD FIXED INCOM 3000 2876 060505104 BANK AMER CORP 244199105 DEERE & CO 7256 8397 723787107 PIONEER NAT RES CO 11097 11919 26875P101 EOG RES INC 9558 9918 21036P108 CONSTELLATION BRANDS 12587 12571 543487136 LOOMIS SAYLES FDS II 7500 7703 32008F200 FIRST EAGLE FDS 7000 7386 674599105 OCCIDENTAL PETE CORP 92646A831 VICTORY PORTFOLIOS 19569 18813 936793744 WASATCH FDS TR 12455 11122 025537101 AMERICAN ELEC PWR CO 25243Q205 DIAGEO PLC 81762P102 SERVICENOW INC 9302 13423 256677105 DOLLAR GEN CORP NEW 00206R102 AT&T INC 036752103 ANTHEM INC 11836 11789 285512109 ELECTRONIC ARTS INC 00724F101 ADOBE SYS INC 9018 12529 03027X100 AMERICAN TOWER CORP 3935 4102 049560105 ATMOS ENERGY CORP 7950 7997 084670702 BERKSHIRE HATHAWAY C 6501 6777 20030N101 COMCAST CORP NEW 7524 8068 30231G102 EXXON MOBIL CORP 9730 9098 369604301 GENERAL ELEC CO 11313 13784 64110L106 NETFLIX INC 7816 10224 693475105 PNC FINL SVCS GROUP 3889 4491 79466L302 SALESFORCE.COM INC 7622 9736 871607107 SYNOPSYS INC 8727 9783 872540109 TJX COS INC NEW 6210 6567 872590104 T-MOBILE US INC 8734 9940 92532F100 VERTEX PHARMACEUTICA 7618 8952 98978V103 ZOETIS INC 3856 4342 G54950103 LINDE PLC 3715 3696 ROC ON CY SALES 221 RECOVERY OF GRANTS PAID 9000 MUTUAL FUND TIMING ADJ 6776 FOREIGN TAXES 65 65 0 FEDERAL ESTIMATES - PRINCIPAL 807 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0