2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256042578 JEAN E VAUGHAN TUA VAUG 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 960917 X 21564 21465 41028 233324 41028 0 62592 62493 12274 6137 6137 0 0 0 0 0 0 1250 0 0 1250 0 0 673 10 0 0 0 0 0 0 0 14197 6147 0 7387 41960 41960 56157 6147 0 49347 6435 56346 0 27405 45628 45628 0 0 0 567142 555385 915289 0 594547 601013 960917 0 X 594547 601013 594547 601013 594547 601013 594547 6435 68 601050 37 601013 78. AT&T INC 2022-07-01 2023-02-07 1499 1672 -173 -173 23. AT&T INC 2022-09-29 2023-02-07 442 358 84 84 4. ABBOTT LABORATORIES 2012-02-24 2023-02-07 448 108 340 340 3. ABBVIE INC 2022-07-01 2023-02-07 435 459 -24 -24 5. ADVANCED MICRO DEVICES INC W/1 2020-06-17 2023-02-07 425 276 149 149 2. AIR PRODUCTS & CHEMICAL INC 1999-02-05 2023-02-07 570 60 510 510 4. ALPHABET INC 2018-06-19 2023-02-07 424 234 190 190 4. AMAZON.COM INC 2020-04-16 2023-02-07 402 479 -77 -77 2. AMERICAN EXPRESS COMPANY 2018-11-29 2023-02-07 355 223 132 132 2. AMGEN INC. 1996-12-04 2023-02-07 488 31 457 457 2. ANALOG DEVICES 2012-07-02 2023-02-07 361 75 286 286 3. APPLE COMPUTER 2012-02-24 2023-02-07 463 56 407 407 10. BAXTER INTERNATIONAL INC 2003-02-24 2023-02-07 456 150 306 306 2. BECTON DICKINSON AND CO. 2016-07-14 2023-02-07 504 344 160 160 1. BLACKROCK INC 2020-06-17 2023-02-07 741 559 182 182 2. BOEING CO 2020-06-17 2023-02-07 426 389 37 37 1. BROADCOM INC 2016-07-28 2023-02-07 612 164 448 448 3. CAPITAL ONE FINANCIAL CORP W/1 2020-07-02 2023-02-07 361 183 178 178 2. CHEVRONTEXACO CORP 2019-10-24 2023-02-07 346 235 111 111 5. CHURCH & DWIGHT CO INC 2011-10-26 2023-02-07 415 110 305 305 4. CINCINNATI FINL CORP 2008-01-15 2023-02-07 494 149 345 345 1. COSTCO WHOLESALE CORP 2013-08-08 2023-02-07 516 118 398 398 3. CROWN CASTLE INC 2016-09-21 2023-02-07 435 274 161 161 28.64 E V ATLANTA CAP SMID CAP I 2012-02-24 2023-02-07 1046 497 549 549 5. EDWARDS LIFESCIENCES CORP 2020-02-10 2023-02-07 399 385 14 14 13. ELECTRONIC ARTS INC 2022-07-01 2023-02-07 1467 1590 -123 -123 7. ELECTRONIC ARTS INC 2022-09-29 2023-02-07 790 861 -71 -71 5. EMERSON ELECTRIC CO 2000-03-23 2023-02-07 454 113 341 341 3. EXXON MOBIL CORP COM 2002-09-19 2023-02-07 344 98 246 246 2. FACEBOOK INC CL-A 2016-02-03 2023-02-07 384 223 161 161 1. HOME DEPOT INC. 2012-02-24 2023-02-07 326 47 279 279 2. HONEYWELL INTL INC COM 2013-08-08 2023-02-07 411 160 251 251 1. HUMANA INC W/1 RT/SH 2021-09-28 2023-02-07 477 395 82 82 2. ILLINOIS TOOL WORKS INC COM 2020-07-02 2023-02-07 482 351 131 131 2. INTUITIVE SURGICAL INC 2021-09-28 2023-02-07 503 659 -156 -156 3. J P MORGAN CHASE & CO 2002-12-30 2023-02-07 432 72 360 360 2. JOHNSON & JOHNSON CO 2011-10-26 2023-02-07 326 128 198 198 1. ELI LILLY & CO 2020-06-17 2023-02-07 337 161 176 176 1. LOCKHEED MARTIN (COMMON STOCK) 2016-02-03 2023-02-07 467 212 255 255 6. MCCORMICK & CO INC COM NON VTG 2017-06-28 2023-02-07 444 296 148 148 2. MICROSOFT CORP 2020-03-18 2023-02-07 533 276 257 257 6. NEXTERA ENERGY, INC 2012-09-20 2023-02-07 456 102 354 354 3. NIKE INC CL B 2009-05-20 2023-02-07 376 39 337 337 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2018-06-19 2023-02-07 452 315 137 137 2. NVIDIA CORP 2020-02-10 2023-02-07 439 129 310 310 1. O'REILLY AUTOMOTIVE INC 2019-02-07 2023-02-07 797 356 441 441 5. PAYPAL HOLDINGS INCORPORATION 2012-09-20 2023-02-07 415 149 266 266 3. PEPSICO INC 1998-10-15 2023-02-07 513 96 417 417 3. PROCTER & GAMBLE CO 2020-02-10 2023-02-07 421 379 42 42 3. PROLOGIS INC (REIT) 2020-07-02 2023-02-07 394 290 104 104 4. PRUDENTIAL FINL INC 2021-09-28 2023-02-07 413 423 -10 -10 4. RTX CORP 2009-07-08 2023-02-07 389 123 266 266 1. ROCKWELL INTL CORP NEW 2020-07-02 2023-02-07 289 212 77 77 4. ROSS STORES INC 2018-01-22 2023-02-07 455 337 118 118 6. SYSCO CORP 2020-06-17 2023-02-07 461 330 131 131 2. TEXAS INSTRUMENTS INC. 2010-04-14 2023-02-07 367 53 314 314 2. UNION PACIFIC CORP 2013-08-08 2023-02-07 420 161 259 259 3. VALERO ENERGY 2018-01-22 2023-02-07 400 297 103 103 2. VISA INC 2020-03-18 2023-02-07 462 282 180 180 4. WEC ENERGY GROUP INC 2022-04-28 2023-02-07 372 410 -38 -38 2. ACCENTURE PLC-CL A 2008-07-02 2023-02-07 576 81 495 495 2. CHUBB LTD 2016-01-15 2023-02-07 429 222 207 207 9. AMGEN INC. 1996-12-04 2023-03-31 2159 140 2019 2019 81. BAXTER INTERNATIONAL INC 2003-02-24 2023-03-31 3266 1211 2055 2055 7. BECTON DICKINSON AND CO. 2016-07-14 2023-03-31 1727 1205 522 522 23. CINCINNATI FINL CORP 2008-01-15 2023-03-31 2556 858 1698 1698 44. PAYPAL HOLDINGS INCORPORATION 2012-09-20 2023-03-31 3292 1312 1980 1980 22. ROSS STORES INC 2018-01-22 2023-03-31 2299 1854 445 445 4. ABBOTT LABORATORIES 2012-02-24 2023-04-10 414 108 306 306 3. ABBVIE INC 2022-07-01 2023-04-10 481 459 22 22 4. ADVANCED MICRO DEVICES INC W/1 2020-06-17 2023-04-10 377 221 156 156 6. AIR PRODUCTS & CHEMICAL INC 1999-02-05 2023-04-10 1687 180 1507 1507 4. ALPHABET INC 2018-06-19 2023-04-10 424 234 190 190 4. AMAZON.COM INC 2020-04-16 2023-04-10 404 479 -75 -75 3. AMERICAN EXPRESS COMPANY 2018-11-29 2023-04-10 481 335 146 146 2. ANALOG DEVICES 2012-07-02 2023-04-10 375 75 300 300 2. APPLE COMPUTER 2012-02-24 2023-04-10 322 37 285 285 1. BLACKROCK INC 2020-06-17 2023-04-10 653 559 94 94 2. BOEING CO 2020-06-17 2023-04-10 423 389 34 34 1. BROADCOM INC 2016-07-28 2023-04-10 625 164 461 461 5. CAPITAL ONE FINANCIAL CORP W/1 2020-07-02 2023-04-10 472 306 166 166 3. CHEVRONTEXACO CORP 2019-10-24 2023-04-10 504 353 151 151 5. CHURCH & DWIGHT CO INC 2011-10-26 2023-04-10 449 110 339 339 1. COSTCO WHOLESALE CORP 2013-08-08 2023-04-10 489 118 371 371 3. CROWN CASTLE INC 2016-09-21 2023-04-10 397 273 124 124 5. EDWARDS LIFESCIENCES CORP 2020-02-10 2023-04-10 412 385 27 27 5. EMERSON ELECTRIC CO 2000-03-23 2023-04-10 420 113 307 307 4. EXXON MOBIL CORP COM 2002-09-19 2023-04-10 461 131 330 330 2. FACEBOOK INC CL-A 2016-02-03 2023-04-10 425 223 202 202 2. HOME DEPOT INC. 2012-02-24 2023-04-10 582 94 488 488 2. HONEYWELL INTL INC COM 2013-08-08 2023-04-10 384 160 224 224 1. HUMANA INC W/1 RT/SH 2021-09-28 2023-04-10 522 395 127 127 2. ILLINOIS TOOL WORKS INC COM 2020-07-02 2023-04-10 455 351 104 104 1. INTUITIVE SURGICAL INC 2021-09-28 2023-04-10 255 329 -74 -74 3. J P MORGAN CHASE & CO 2002-12-30 2023-04-10 383 72 311 311 3. JOHNSON & JOHNSON CO 2011-10-26 2023-04-10 492 192 300 300 1. ELI LILLY & CO 2020-06-17 2023-04-10 364 161 203 203 5. MCCORMICK & CO INC COM NON VTG 2017-06-28 2023-04-10 426 246 180 180 2. MICROSOFT CORP 2020-03-18 2023-04-10 574 276 298 298 6. NEXTERA ENERGY, INC 2012-09-20 2023-04-10 465 102 363 363 4. NIKE INC CL B 2009-05-20 2023-04-10 484 51 433 433 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2020-07-02 2023-04-10 476 312 164 164 2. NVIDIA CORP 2020-02-10 2023-04-10 546 129 417 417 1. O'REILLY AUTOMOTIVE INC 2019-02-07 2023-04-10 864 356 508 508 26. PEPSICO INC 1998-10-15 2023-04-10 4746 832 3914 3914 3. PROCTER & GAMBLE CO 2020-02-10 2023-04-10 450 379 71 71 4. PROLOGIS INC (REIT) 2020-07-02 2023-04-10 485 386 99 99 5. RTX CORP 2009-07-08 2023-04-10 495 154 341 341 2. ROCKWELL INTL CORP NEW 2020-07-02 2023-04-10 548 423 125 125 5. SYSCO CORP 2020-06-17 2023-04-10 386 273 113 113 2. TEXAS INSTRUMENTS INC. 2010-04-14 2023-04-10 357 53 304 304 2. UNION PACIFIC CORP 2013-08-08 2023-04-10 398 161 237 237 12. VANGUARD TAX-MANAGED INTL FD 2019-02-07 2023-04-10 542 477 65 65 2. VISA INC 2020-03-18 2023-04-10 450 282 168 168 4. WEC ENERGY GROUP INC 2022-04-28 2023-04-10 390 410 -20 -20 2. ACCENTURE PLC-CL A 2008-07-02 2023-04-10 557 81 476 476 2. CHUBB LTD 2016-01-15 2023-04-10 391 222 169 169 8. ABBOTT LABORATORIES 2012-02-24 2023-07-05 858 217 641 641 11. ABBVIE INC 2022-08-22 2023-07-05 1511 1555 -44 -44 5. ABBVIE INC 2022-07-01 2023-07-05 687 765 -78 -78 8. ADVANCED MICRO DEVICES INC W/1 2020-06-17 2023-07-05 916 441 475 475 7. ALPHABET INC 2018-06-19 2023-07-05 855 409 446 446 7. AMAZON.COM INC 2020-04-16 2023-07-05 912 838 74 74 5. ANALOG DEVICES 2012-07-02 2023-07-05 955 186 769 769 5. APPLE COMPUTER 2012-02-24 2023-07-05 956 93 863 863 4. AUTOMATIC DATA PROCESSING 2019-02-07 2023-07-05 878 578 300 300 27. BANK AMER CORP COM 2022-09-29 2023-07-05 786 878 -92 -92 30. BANK AMER CORP COM 2023-03-31 2023-07-05 873 847 26 26 58. BANK AMER CORP COM 2021-09-28 2023-07-05 1688 2510 -822 -822 1. BLACKROCK INC 2020-06-17 2023-07-05 695 559 136 136 4. BOEING CO 2020-04-16 2023-07-05 854 539 315 315 1. BROADCOM INC 2016-07-28 2023-07-05 865 164 701 701 8. CAPITAL ONE FINANCIAL CORP W/1 2020-07-02 2023-07-05 880 489 391 391 4. CATERPILLAR INC. 2021-09-28 2023-07-05 983 800 183 183 6. CHEVRONTEXACO CORP 1996-12-04 2023-07-05 931 451 480 480 9. CHURCH & DWIGHT CO INC 2011-10-26 2023-07-05 899 198 701 701 2. COSTCO WHOLESALE CORP 2013-08-08 2023-07-05 1081 235 846 846 33. CROWN CASTLE INC 2016-09-21 2023-07-05 3880 2981 899 899 3. DANAHER CORP 2022-09-29 2023-07-05 712 791 -79 -79 2. DANAHER CORP 2023-03-31 2023-07-05 474 504 -30 -30 8. DANAHER CORP 2021-09-28 2023-07-05 1897 2410 -513 -513 2. DEERE & COMPANY 2021-09-28 2023-07-05 812 708 104 104 9. EDWARDS LIFESCIENCES CORP 2019-05-28 2023-07-05 817 572 245 245 7. FISERV INC 2019-02-07 2023-07-05 879 586 293 293 3. HOME DEPOT INC. 2012-02-24 2023-07-05 932 141 791 791 4. HONEYWELL INTL INC COM 2013-08-08 2023-07-05 826 320 506 506 4. ILLINOIS TOOL WORKS INC COM 2018-06-19 2023-07-05 987 639 348 348 3. INTUITIVE SURGICAL INC 2020-06-17 2023-07-05 1000 719 281 281 3. ISHARES S & P MIDCAP 400 2019-02-07 2023-07-05 781 556 225 225 6. J P MORGAN CHASE & CO 2002-12-30 2023-07-05 870 144 726 726 6. JOHNSON & JOHNSON CO 2011-10-26 2023-07-05 978 385 593 593 9. MCCORMICK & CO INC COM NON VTG 2017-06-28 2023-07-05 782 444 338 338 3. MICROSOFT CORP 2020-03-18 2023-07-05 1015 414 601 601 12. NEXTERA ENERGY, INC 2012-09-20 2023-07-05 903 203 700 700 8. NIKE INC CL B 2009-05-20 2023-07-05 854 103 751 751 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2020-07-02 2023-07-05 913 624 289 289 2. NVIDIA CORP 2020-02-10 2023-07-05 853 129 724 724 1. O'REILLY AUTOMOTIVE INC 2018-06-19 2023-07-05 942 283 659 659 22. OCCIDENTAL PETROLEUM CORP 2022-08-22 2023-07-05 1289 1454 -165 -165 14. OCCIDENTAL PETROLEUM CORP 2023-03-31 2023-07-05 821 886 -65 -65 28. OCCIDENTAL PETROLEUM CORP 2022-07-01 2023-07-05 1641 1665 -24 -24 6. PROCTER & GAMBLE CO 2020-02-10 2023-07-05 911 757 154 154 8. PROLOGIS INC (REIT) 2019-02-07 2023-07-05 1001 637 364 364 4. PRUDENTIAL FINL INC 2022-09-29 2023-07-05 355 345 10 10 5. PRUDENTIAL FINL INC 2023-03-31 2023-07-05 444 412 32 32 19. PRUDENTIAL FINL INC 2021-09-28 2023-07-05 1688 2007 -319 -319 18. REGIONS FINL CORP NEW 2022-09-29 2023-07-05 327 359 -32 -32 41. REGIONS FINL CORP NEW 2023-03-31 2023-07-05 745 758 -13 -13 115. REGIONS FINL CORP NEW 2021-09-28 2023-07-05 2090 2497 -407 -407 3. ROCKWELL INTL CORP NEW 2020-07-02 2023-07-05 983 635 348 348 2. SHERWIN WILLIAMS CO 2022-09-29 2023-07-05 519 415 104 104 4. SHERWIN WILLIAMS CO 2023-03-31 2023-07-05 1039 891 148 148 9. SHERWIN WILLIAMS CO 2021-09-28 2023-07-05 2337 2518 -181 -181 12. SYSCO CORP 2020-07-02 2023-07-05 887 654 233 233 5. TEXAS INSTRUMENTS INC. 2010-04-14 2023-07-05 885 134 751 751 4. UNION PACIFIC CORP 2013-08-08 2023-07-05 815 322 493 493 8. VALERO ENERGY 2018-01-22 2023-07-05 928 793 135 135 4. VISA INC 2020-03-18 2023-07-05 958 564 394 394 9. WEC ENERGY GROUP INC 2022-09-29 2023-07-05 816 839 -23 -23 14. WEC ENERGY GROUP INC 2022-04-28 2023-07-05 1269 1436 -167 -167 3. ACCENTURE PLC-CL A 2008-07-02 2023-07-05 929 121 808 808 5. CHUBB LTD 2016-01-15 2023-07-05 952 555 397 397 37. ACTIVISION BLIZZARD INC 2023-07-05 2023-10-13 3515 3072 443 443 9. AMERICAN ELECTRIC POWER CO INC 2023-03-31 2023-11-17 697 829 -132 -132 10. AMERICAN ELECTRIC POWER CO INC 2023-07-05 2023-11-17 775 864 -89 -89 21. AMERICAN ELECTRIC POWER CO INC 2022-07-01 2023-11-17 1627 2020 -393 -393 6. DIAGEO PLC SPONSORED ADR 2022-12-05 2023-11-17 847 1107 -260 -260 5. DIAGEO PLC SPONSORED ADR 2023-07-05 2023-11-17 706 865 -159 -159 12. DIAGEO PLC SPONSORED ADR 2022-09-29 2023-11-17 1694 2035 -341 -341 6. DOLLAR GEN CORP NEW 2022-12-05 2023-11-17 728 1336 -608 -608 5. DOLLAR GEN CORP NEW 2023-07-05 2023-11-17 606 851 -245 -245 12. DOLLAR GEN CORP NEW 2022-07-01 2023-11-17 1455 2960 -1505 -1505 6. M & T BANK CORP 2023-03-31 2023-11-17 756 708 48 48 18. M & T BANK CORP 2021-09-28 2023-11-17 2268 2774 -506 -506 29. MCCORMICK & CO INC COM NON VTG 2017-06-28 2023-11-17 1922 1919 3 3 3. DEERE & COMPANY 2022-12-05 2023-11-27 1087 1225 -138 -138 6. DEERE & COMPANY 2021-09-28 2023-11-27 2174 2110 64 64 216.92 FEDERATED TOTAL RETURN SERS INC 2023-09-15 2023-11-27 2000 2000 7154.41 FEDERATED TOTAL RETURN SERS INC 2008-03-28 2023-11-27 65964 76500 -10536 -10536 28. STARBUCKS CORP 2023-02-07 2023-11-27 2868 2965 -97 -97 9. STARBUCKS CORP 2023-07-05 2023-11-27 922 887 35 35 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN 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GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 41028 783 0 783 0 783 795 0 0 795 0 12 12 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 3307427484 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 12274 NONE 0 NONE 0 858508 24036 0 882544 0 0 882544 13238 869306 43465 43465 783 783 42682 0 42682 0 42682 49347 0 0 0 0 49347 42682 0 0 6633 4713 9944 7968 18038 47296 49347 0 0 0 42682 6665 0 0 53961 0 0 0 0 0 0 6633 47328 4713 9944 7968 18038 6665 X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 8392 PASSAVANT MEMORIAL HOMES 100 PASSAVANT WAY PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 8392 FIRST PRESBYTERIAN CHURCH 1199 THIRD AVENUE NEW BRIGHTON PA 15066 NONE PC GENERAL SUPPORT 8392 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 NONE PC GENERAL SUPPORT 8392 THE LIGHTHOUSE 10391 PLATTSBURG RD SCHARLESTON OH 45368 NONE PC GENERAL OPERATING 8392 41960 14 21564 18 41028 62592 62592 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 023135106 AMAZON COM INC 7976 15498 075887109 BECTON DICKINSON & C 46625H100 JPMORGAN CHASE & CO 2502 17690 666807102 NORTHROP GRUMMAN COR 2333 3745 701094104 PARKER-HANNIFIN CORP 3072 5989 742718109 PROCTER & GAMBLE CO 2055 6887 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 5117 10003 G1151C101 ACCENTURE PLC-CL A 1133 9825 H1467J104 CHUBB LTD 4858 14238 277902698 E V ATLANTA CAP SMID 8211 26140 053015103 AUTOMATIC DATA PROCE 3534 5824 09247X101 BLACKROCK INC 2302 4059 464287507 ISHARES TR 007903107 ADVANCED MICRO DEVIC 2428 6781 02079K305 ALPHABET INC 4588 16902 037833100 APPLE INC 3581 37158 494368103 KIMBERLY-CLARK CORP 594918104 MICROSOFT CORP 9056 31963 67103H107 O'REILLY AUTOMOTIVE 4919 17101 464287804 ISHARES TR 2479 2923 009158106 AIR PRODS & CHEMS IN 21036P108 CONSTELLATION BRANDS 4796 6286 532457108 LILLY ELI & CO 4931 16905 70450Y103 PAYPAL HOLDINGS INCO 713448108 PEPSICO INC 1379 3227 907818108 UNION PAC CORP 2659 8105 14040H105 CAPITAL ONE FINL COR 795 1705 28176E108 EDWARDS LIFESCIENCES 4869 6939 30231G102 EXXON MOBIL CORP 1477 4499 40168W483 GUGGENHEIM FDS TR 13500 13104 543916688 LORD ABBETT INVT TR 29500 26294 693390841 PIMCO FDS PAC INVT M 28314 24888 922031760 VANGUARD FIXED INCOM 10000 8944 437076102 HOME DEPOT INC 1036 7624 291011104 EMERSON ELEC CO 2118 6229 30303M102 FACEBOOK INC CL-A 3607 10265 438516106 HONEYWELL INTL INC 2718 7130 452308109 ILLINOIS TOOL WKS IN 2519 4715 579780206 MCCORMICK & CO INC 75513E101 RTX CORP 831 2272 91913Y100 VALERO ENERGY CORP N 6734 11050 74340W103 PROLOGIS INC 2222 4266 773903109 ROCKWELL AUTOMATION 4250 7141 92343V104 VERIZON COMMUNICATIO 277911491 EATON VANCE MUTUAL F 3000 2761 31420B847 FEDERATED HERMES INS 11000 9937 957663503 WESTERN ASSET FDS IN 097023105 BOEING CO 1212 2346 166764100 CHEVRON CORP NEW 1362 6265 580135101 MCDONALDS CORP 6341 8895 65339F101 NEXTERA ENERGY INC 2051 7350 67066G104 NVIDIA CORP 5996 55465 778296103 ROSS STORES INC 92826C839 VISA INC 7137 14580 871829107 SYSCO CORP 2222 3510 882508104 TEXAS INSTRS INC 1335 8523 931142103 WAL MART STORES INC 3974 4572 72201F623 PIMCO FDS 24000 16780 025816109 AMERICAN EXPRESS CO 4068 6932 032654105 ANALOG DEVICES INC 2497 13304 071813109 BAXTER INTL INC 171340102 CHURCH & DWIGHT INC 881 3782 22822V101 CROWN CASTLE INC 539830109 LOCKHEED MARTIN CORP 2120 4532 693506107 PPG INDS INC 863667101 STRYKER CORP 550021109 LULULEMON ATHLETICA 31428Q739 FEDERATED TOTAL RETU 72201F490 PIMCO FDS 31500 27122 74440B405 PGIM TOTAL RETURN BO 18500 15378 922031737 VANGUARD FIXED INCOM 20000 17047 89155T649 TOUCHSTONE FDS GROUP 46138E511 INVESCO EXCHANGE-TRA 8057 6136 031162100 AMGEN INC 11135F101 BROADCOM INC 2686 18976 172062101 CINCINNATI FINL CORP 22160K105 COSTCO WHOLESALE COR 2589 14522 254687106 DISNEY WALT CO 337738108 FISERV INC 4320 6642 46120E602 INTUITIVE SURGICAL I 5075 9446 478160104 JOHNSON & JOHNSON 2628 6426 654106103 NIKE INC 514 4343 592905749 METROPOLITAN WEST FD 40000 39795 921943858 VANGUARD TAX-MANAGED 002824100 ABBOTT LABS 1247 5063 169656105 CHIPOTLE MEXICAN GRI 6919 9148 244199105 DEERE & CO 7591EP100 REGIONS FINL CORP NE 824348106 SHERWIN WILLIAMS CO 149123101 CATERPILLAR INS 3281 4731 55261F104 M & T BK CORP 09857L108 BOOKING HLDGS INC 7526 10642 235851102 DANAHER CORP 744320102 PRUDENTIAL FINL INC 444859102 HUMANA INC 1677 1831 053484101 AVALONBAY CMNTYS INC 060505104 BANK AMER CORP 260557103 DOW INC 88160R101 TESLA INC 6109 6212 35671D857 FREEPORT-MCMORAN INC 038222105 APPLIED MATLS INC 674599105 OCCIDENTAL PETE CORP 92939U106 WEC ENERGY GROUP INC 285512109 ELECTRONIC ARTS INC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 4376 4596 036752103 ANTHEM INC 4645 4716 25243Q205 DIAGEO PLC 723787107 PIONEER NAT RES CO 5261 5172 92646A831 VICTORY PORTFOLIOS 5336 5020 81762P102 SERVICENOW INC 4513 7065 00287Y109 ABBVIE INC 00206R102 AT&T INC 025537101 AMERICAN ELEC PWR CO 00724F101 ADOBE SYS INC 4026 5966 03027X100 AMERICAN TOWER CORP 1780 1943 049560105 ATMOS ENERGY CORP 2844 2782 084670702 BERKSHIRE HATHAWAY C 1794 1783 101137107 BOSTON SCIENTIFIC CO 3982 4336 20030N101 COMCAST CORP NEW 1953 2061 316389360 FIDELITY SECS FD 2662 2872 32008F200 FIRST EAGLE FDS 2658 2679 369604301 GENERAL ELEC CO 3255 3829 46137V464 INVESCO EXCHANGE-TRA 5076 5748 543487136 LOOMIS SAYLES FDS II 32000 33216 552982720 MFS SER TR XIII 2682 2861 64110L106 NETFLIX INC 3749 4869 693475105 PNC FINL SVCS GROUP 1825 2168 79466L302 SALESFORCE.COM INC 3685 5263 871607107 SYNOPSYS INC 2167 2575 872540109 TJX COS INC NEW 1874 1970 872590104 T-MOBILE US INC 3859 4329 92532F100 VERTEX PHARMACEUTICA 3130 3662 936793744 WASATCH FDS TR 2654 2883 98978V103 ZOETIS INC 1744 1974 G54950103 LINDE PLC 1632 1643 ROC ON CY SALES 37 MUTUAL FUND TIMING ADJ 63 ROUNDING 5 FOREIGN TAXES 5 5 0 FEDERAL ESTIMATES - PRINCIPAL 663 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0