2024-12-24T11:01:13-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 466634504 AURORA R KITTREDGE CHARITABLE TRUST AURO 7245988409 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7245988409 2024-12-24 true true LAURA STROBEL P01271955 4123556000 2024-12-24 X 2023 2024-10-15 13:58:12Z X 2127589 X 50317 50086 125546 660515 125546 0 12681 188544 175632 25924 12962 12962 0 0 0 0 0 0 500 0 0 500 0 0 18996 26 0 0 0 0 0 0 0 45420 12988 0 13462 158384 158384 203804 12988 0 171846 -15260 162644 0 33467 231221 231221 0 0 0 1425454 1205643 1896368 0 1458921 1436864 2127589 0 X 1458921 1436864 1458921 1436864 1458921 1436864 1458921 -15260 0 1443661 6797 1436864 297. AT&T INC 2022-05-31 2023-05-04 4991 6338 -1347 -1347 7. ABBVIE INC 2022-12-30 2023-05-04 1026 1123 -97 -97 11. ADVANCED MICRO DEVICES INC W/1 2020-04-16 2023-05-04 982 626 356 356 10. ALPHABET INC 2013-08-30 2023-05-04 1052 212 840 840 9. AMAZON.COM INC 2020-04-16 2023-05-04 939 1077 -138 -138 7. AMERICAN EXPRESS COMPANY 2018-10-19 2023-05-04 1036 663 373 373 5. ANALOG DEVICES 2013-09-13 2023-05-04 911 240 671 671 6. APPLE COMPUTER 2013-05-01 2023-05-04 998 94 904 904 1. AUTOMATIC DATA PROCESSING 2022-10-18 2023-05-04 214 234 -20 -20 4. AUTOMATIC DATA PROCESSING 2022-12-30 2023-05-04 856 948 -92 -92 137. BANK AMER CORP COM 2022-05-31 2023-05-04 3710 4898 -1188 -1188 297. BANK AMER CORP COM 2021-09-01 2023-05-04 8042 11997 -3955 -3955 2. BLACKROCK INC 2020-06-17 2023-05-04 1266 1116 150 150 4. CATERPILLAR INC. 2021-05-12 2023-05-04 841 964 -123 -123 6. CHEVRONTEXACO CORP 2022-05-31 2023-05-04 938 1078 -140 -140 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-12 2023-05-04 2043 1447 596 596 2. COSTCO WHOLESALE CORP 2013-05-01 2023-05-04 979 216 763 763 9. CROWN CASTLE INC 2015-12-07 2023-05-04 1061 775 286 286 5. DANAHER CORP 2022-05-31 2023-05-04 1217 1313 -96 -96 3. DEERE & COMPANY 2022-03-14 2023-05-04 1129 1176 -47 -47 10. DUKE ENERGY CORP 2012-11-25 2023-05-04 981 607 374 374 12. EDWARDS LIFESCIENCES CORP 2018-03-13 2023-05-04 1054 562 492 492 96. ELECTRONIC ARTS INC 2022-05-31 2023-05-04 11993 13224 -1231 -1231 9. ELECTRONIC ARTS INC 2022-12-30 2023-05-04 1124 1091 33 33 3. HOME DEPOT INC. 2015-04-23 2023-05-04 863 343 520 520 5. HONEYWELL INTL INC COM 2013-04-22 2023-05-04 980 355 625 625 2. HUMANA INC W/1 RT/SH 2021-05-12 2023-05-04 1052 913 139 139 5. ILLINOIS TOOL WORKS INC COM 2017-05-10 2023-05-04 1142 694 448 448 4. INTUITIVE SURGICAL INC 2020-06-17 2023-05-04 1212 777 435 435 8. J P MORGAN CHASE & CO 2014-12-08 2023-05-04 1071 502 569 569 6. JOHNSON & JOHNSON CO 2013-04-22 2023-05-04 971 507 464 464 9. M & T BANK CORP 2020-07-29 2023-05-04 1028 916 112 112 41. MCCORMICK & CO INC COM NON VTG 2022-10-12 2023-05-04 3614 3068 546 546 12. MCCORMICK & CO INC COM NON VTG 2022-12-30 2023-05-04 1058 990 68 68 88. MCCORMICK & CO INC COM NON VTG 2022-03-14 2023-05-04 7757 8625 -868 -868 3. MICROSOFT CORP 2018-05-11 2023-05-04 921 292 629 629 14. NEXTERA ENERGY, INC 2013-04-22 2023-05-04 1055 279 776 776 8. NIKE INC CL B 2020-06-17 2023-05-04 992 794 198 198 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-31 2023-05-04 886 934 -48 -48 4. NVIDIA CORP 2020-06-17 2023-05-04 1103 366 737 737 1. O'REILLY AUTOMOTIVE INC 2018-03-09 2023-05-04 933 247 686 686 3. PARKER HANNIFIN CORP 2020-06-17 2023-05-04 980 561 419 419 5. PEPSICO INC 2022-03-14 2023-05-04 966 781 185 185 7. PROCTER & GAMBLE CO 2020-01-09 2023-05-04 1089 865 224 224 9. PROLOGIS INC (REIT) 2020-06-17 2023-05-04 1120 868 252 252 20. PRUDENTIAL FINL INC 2022-10-12 2023-05-04 1571 1891 -320 -320 99. PRUDENTIAL FINL INC 2021-09-01 2023-05-04 7775 10611 -2836 -2836 561. REGIONS FINL CORP NEW 2021-06-24 2023-05-04 8931 11990 -3059 -3059 3. ROCKWELL INTL CORP NEW 2020-07-29 2023-05-04 838 668 170 170 14. SYSCO CORP 2020-04-29 2023-05-04 1051 823 228 228 7. TEXAS INSTRUMENTS INC. 2014-02-28 2023-05-04 1137 317 820 820 2. THERMO ELECTRON CORP W/1 RT/SH 2014-02-28 2023-05-04 1093 251 842 842 5. UNION PACIFIC CORP 2012-11-25 2023-05-04 982 303 679 679 2. UNITEDHEALTH GROUP INC 2013-04-22 2023-05-04 965 118 847 847 10. VALERO ENERGY 2013-08-30 2023-05-04 1050 357 693 693 5. VISA INC 2020-04-16 2023-05-04 1124 807 317 317 11. WEC ENERGY GROUP INC 2022-03-14 2023-05-04 1046 1099 -53 -53 7. WAL-MART STORES, INC. 2018-12-27 2023-05-04 1051 626 425 425 4. ACCENTURE PLC-CL A 2013-04-22 2023-05-04 1070 298 772 772 5. CHUBB LTD 2013-04-22 2023-05-04 980 442 538 538 1. ABBVIE INC 2022-12-30 2023-05-15 147 160 -13 -13 6. ABBVIE INC 2012-11-25 2023-05-15 882 200 682 682 10. ADVANCED MICRO DEVICES INC W/1 2020-04-16 2023-05-15 969 569 400 400 8. ALPHABET INC 2013-08-30 2023-05-15 933 169 764 764 9. AMAZON.COM INC 2020-04-16 2023-05-15 999 1077 -78 -78 6. AMERICAN EXPRESS COMPANY 2018-12-27 2023-05-15 898 556 342 342 8. ANALOG DEVICES 2013-09-13 2023-05-15 1470 384 1086 1086 6. APPLE COMPUTER 2013-05-01 2023-05-15 1030 94 936 936 4. AUTOMATIC DATA PROCESSING 2022-10-18 2023-05-15 856 935 -79 -79 2. BLACKROCK INC 2020-04-16 2023-05-15 1292 1018 274 274 58. CATERPILLAR INC. 2021-03-12 2023-05-15 12254 13249 -995 -995 7. CHEVRONTEXACO CORP 2022-05-31 2023-05-15 1099 1257 -158 -158 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-12 2023-05-15 2043 1447 596 596 2. COSTCO WHOLESALE CORP 2013-05-01 2023-05-15 1003 216 787 787 8. CROWN CASTLE INC 2015-12-07 2023-05-15 908 688 220 220 15. DANAHER CORP 2022-05-31 2023-05-15 3397 3901 -504 -504 12. DANAHER CORP 2021-09-01 2023-05-15 2717 3897 -1180 -1180 4. DEERE & COMPANY 2021-05-12 2023-05-15 1483 1543 -60 -60 21. DUKE ENERGY CORP 2012-11-25 2023-05-15 2027 1274 753 753 55.96 E V ATLANTA CAP SMID CAP I 2015-12-08 2023-05-15 1909 1561 348 348 12. EDWARDS LIFESCIENCES CORP 2018-03-13 2023-05-15 1066 562 504 504 4. HOME DEPOT INC. 2015-04-23 2023-05-15 1152 458 694 694 5. HONEYWELL INTL INC COM 2013-04-22 2023-05-15 970 355 615 615 2. HUMANA INC W/1 RT/SH 2021-05-12 2023-05-15 1046 913 133 133 5. ILLINOIS TOOL WORKS INC COM 2017-05-10 2023-05-15 1146 694 452 452 4. INTUITIVE SURGICAL INC 2020-06-17 2023-05-15 1231 777 454 454 8. J P MORGAN CHASE & CO 2014-02-28 2023-05-15 1081 486 595 595 7. JOHNSON & JOHNSON CO 2013-04-22 2023-05-15 1116 592 524 524 16. M & T BANK CORP 2020-07-29 2023-05-15 1832 1629 203 203 3. MICROSOFT CORP 2018-05-11 2023-05-15 928 292 636 636 14. NEXTERA ENERGY, INC 2013-04-22 2023-05-15 1086 279 807 807 9. NIKE INC CL B 2020-06-17 2023-05-15 1076 894 182 182 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-31 2023-05-15 879 934 -55 -55 4. NVIDIA CORP 2020-06-17 2023-05-15 1155 366 789 789 1. O'REILLY AUTOMOTIVE INC 2018-03-09 2023-05-15 940 247 693 693 3. PARKER HANNIFIN CORP 2020-06-17 2023-05-15 981 561 420 420 6. PROCTER & GAMBLE CO 2020-01-09 2023-05-15 937 742 195 195 9. PROLOGIS INC (REIT) 2020-06-17 2023-05-15 1126 868 258 258 14. SYSCO CORP 2020-04-29 2023-05-15 1039 823 216 216 6. TEXAS INSTRUMENTS INC. 2014-02-28 2023-05-15 990 272 718 718 2. THERMO ELECTRON CORP W/1 RT/SH 2014-02-28 2023-05-15 1047 251 796 796 6. UNION PACIFIC CORP 2012-11-25 2023-05-15 1195 364 831 831 2. UNITEDHEALTH GROUP INC 2013-04-22 2023-05-15 972 118 854 854 10. VALERO ENERGY 2013-08-30 2023-05-15 1116 357 759 759 22.45 VANGUARD INDEX FDS 2015-04-23 2023-05-15 2000 1333 667 667 5. VISA INC 2020-04-16 2023-05-15 1162 807 355 355 140. WEC ENERGY GROUP INC 2020-06-17 2023-05-15 12908 12717 191 191 3. ACCENTURE PLC-CL A 2013-04-22 2023-05-15 834 221 613 613 5. CHUBB LTD 2013-05-01 2023-05-15 999 442 557 557 50000. US TREASURY N/B 2.75% 05/31/2023 2022-05-17 2023-05-31 50000 50000 7. ABBVIE INC 2022-10-12 2023-06-05 963 1005 -42 -42 9. ADVANCED MICRO DEVICES INC W/1 2020-04-16 2023-06-05 1069 512 557 557 16. ALPHABET INC 2013-05-01 2023-06-05 2028 336 1692 1692 17. AMAZON.COM INC 2020-04-16 2023-06-05 2123 2035 88 88 7. AMERICAN EXPRESS COMPANY 2018-12-27 2023-06-05 1175 648 527 527 6. ANALOG DEVICES 2013-08-30 2023-06-05 1054 283 771 771 12. APPLE COMPUTER 2013-05-01 2023-06-05 2209 188 2021 2021 4. AUTOMATIC DATA PROCESSING 2022-10-12 2023-06-05 865 905 -40 -40 1. AUTOMATIC DATA PROCESSING 2018-03-13 2023-06-05 216 117 99 99 2. BLACKROCK INC 2020-04-16 2023-06-05 1357 921 436 436 7. CHEVRONTEXACO CORP 2022-03-14 2023-06-05 1096 1200 -104 -104 4. COSTCO WHOLESALE CORP 2013-05-01 2023-06-05 2067 433 1634 1634 9. CROWN CASTLE INC 2015-12-07 2023-06-05 1028 775 253 253 31. DANAHER CORP 2021-09-01 2023-06-05 7198 8451 -1253 -1253 3. DEERE & COMPANY 2021-05-12 2023-06-05 1097 1147 -50 -50 12. EDWARDS LIFESCIENCES CORP 2018-03-13 2023-06-05 1026 562 464 464 9. FISERV INC 2020-04-16 2023-06-05 1014 861 153 153 4. HOME DEPOT INC. 2015-04-23 2023-06-05 1175 458 717 717 5. HONEYWELL INTL INC COM 2013-04-22 2023-06-05 988 355 633 633 2. HUMANA INC W/1 RT/SH 2021-05-12 2023-06-05 1047 888 159 159 5. ILLINOIS TOOL WORKS INC COM 2017-05-10 2023-06-05 1138 694 444 444 3. INTUITIVE SURGICAL INC 2020-06-17 2023-06-05 947 583 364 364 7. J P MORGAN CHASE & CO 2014-02-28 2023-06-05 970 402 568 568 6. JOHNSON & JOHNSON CO 2013-04-22 2023-06-05 951 507 444 444 6. MICROSOFT CORP 2018-05-11 2023-06-05 2026 585 1441 1441 15. NEXTERA ENERGY, INC 2013-04-22 2023-06-05 1109 299 810 810 9. NIKE INC CL B 2020-06-17 2023-06-05 953 894 59 59 5. NVIDIA CORP 2020-06-17 2023-06-05 1962 457 1505 1505 1. O'REILLY AUTOMOTIVE INC 2018-03-09 2023-06-05 900 247 653 653 3. PARKER HANNIFIN CORP 2020-06-17 2023-06-05 1013 561 452 452 8. PROCTER & GAMBLE CO 2022-05-31 2023-06-05 1169 1186 -17 -17 8. PROLOGIS INC (REIT) 2020-06-17 2023-06-05 1002 772 230 230 52. SHERWIN WILLIAMS CO 2021-03-12 2023-06-05 12599 12658 -59 -59 15. SYSCO CORP 2020-04-16 2023-06-05 1082 856 226 226 6. TEXAS INSTRUMENTS INC. 2014-02-28 2023-06-05 1030 272 758 758 2. THERMO ELECTRON CORP W/1 RT/SH 2014-02-28 2023-06-05 1039 251 788 788 5. UNION PACIFIC CORP 2012-11-25 2023-06-05 995 303 692 692 2. UNITEDHEALTH GROUP INC 2013-04-22 2023-06-05 1002 118 884 884 11. VALERO ENERGY 2013-08-30 2023-06-05 1186 392 794 794 9. VISA INC 2018-10-19 2023-06-05 2054 1308 746 746 6. CHUBB LTD 2013-05-01 2023-06-05 1153 530 623 623 91. ACTIVISION BLIZZARD INC 2023-05-04 2023-08-24 8345 6926 1419 1419 16. ALPHABET INC 2013-05-01 2023-08-24 2094 327 1767 1767 17. AMAZON.COM INC 2020-04-16 2023-08-24 2253 2035 218 218 22. AMERICAN ELECTRIC POWER CO INC 2022-10-12 2023-08-24 1744 1849 -105 -105 33. AMERICAN ELECTRIC POWER CO INC 2023-05-04 2023-08-24 2617 2921 -304 -304 123. AMERICAN ELECTRIC POWER CO INC 2022-05-31 2023-08-24 9753 12615 -2862 -2862 6. APPLE COMPUTER 2013-05-01 2023-08-24 1068 94 974 974 40. DOLLAR GEN CORP NEW 2022-09-13 2023-08-24 6192 9599 -3407 -3407 17. DOLLAR GEN CORP NEW 2023-05-04 2023-08-24 2632 3273 -641 -641 4. MICROSOFT CORP 2018-05-11 2023-08-24 1288 390 898 898 8. NVIDIA CORP 2020-06-17 2023-08-24 3866 731 3135 3135 142. OCCIDENTAL PETROLEUM CORP 2022-09-13 2023-08-24 8751 9279 -528 -528 34. OCCIDENTAL PETROLEUM CORP 2023-05-04 2023-08-24 2095 1994 101 101 6. DIAGEO PLC SPONSORED ADR 2022-12-30 2023-10-30 906 1065 -159 -159 18. DIAGEO PLC SPONSORED ADR 2023-05-04 2023-10-30 2719 3210 -491 -491 45. DIAGEO PLC SPONSORED ADR 2022-10-12 2023-10-30 6797 7526 -729 -729 8. EOG RESOURCES INC 2022-05-31 2023-10-30 996 1123 -127 -127 5. NVIDIA CORP 2020-06-17 2023-10-30 2042 457 1585 1585 88. STARBUCKS CORP 2023-05-04 2023-10-30 8162 8958 -796 -796 15. ABBVIE INC 2012-11-25 2023-11-15 2067 1359 708 708 40. ALPHABET INC 2013-05-01 2023-11-15 5374 818 4556 4556 40. AMAZON.COM INC 2020-04-16 2023-11-15 5746 4788 958 958 20. AMERICAN EXPRESS COMPANY 2013-04-22 2023-11-15 3185 1488 1697 1697 15. ANALOG DEVICES 2013-05-01 2023-11-15 2717 675 2042 2042 45. APPLE COMPUTER 2013-05-01 2023-11-15 8471 706 7765 7765 12. AUTOMATIC DATA PROCESSING 2018-03-13 2023-11-15 2774 1408 1366 1366 3. BLACKROCK INC 2020-04-16 2023-11-15 2128 1381 747 747 15. CHEVRONTEXACO CORP 2022-03-14 2023-11-15 2180 2480 -300 -300 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-12 2023-11-15 2159 1447 712 712 4. CONSTELLATION BRANDS INC CL A 2023-06-06 2023-11-15 959 976 -17 -17 1. CONSTELLATION BRANDS INC CL A 2022-05-31 2023-11-15 240 246 -6 -6 10. COSTCO WHOLESALE CORP 2013-04-22 2023-11-15 5972 1052 4920 4920 21. CROWN CASTLE INC 2015-12-07 2023-11-15 2173 1731 442 442 7. DEERE & COMPANY 2021-03-12 2023-11-15 2661 2662 -1 -1 180.73 E V ATLANTA CAP SMID CAP I 2013-09-13 2023-11-15 6544 4819 1725 1725 35. EDWARDS LIFESCIENCES CORP 2017-11-17 2023-11-15 2347 1300 1047 1047 973.77 FEDERATED TOTAL RETURN SERS INC 2013-03-28 2023-11-15 8881 11075 -2194 -2194 40. FISERV INC 2018-03-13 2023-11-15 5017 3153 1864 1864 5. HOME DEPOT INC. 2015-04-23 2023-11-15 1543 572 971 971 12. HONEYWELL INTL INC COM 2013-04-22 2023-11-15 2275 835 1440 1440 8. HUMANA INC W/1 RT/SH 2021-03-12 2023-11-15 4060 3397 663 663 10. ILLINOIS TOOL WORKS INC COM 2017-05-10 2023-11-15 2383 1389 994 994 10. INTUITIVE SURGICAL INC 2020-04-29 2023-11-15 2937 1885 1052 1052 4044. INVESCO EXCHANGE-TRADED FD TR II 2012-11-25 2023-11-15 44544 59543 -14999 -14999 6. ISHARES S & P MIDCAP 400 2018-03-09 2023-11-15 1524 1164 360 360 45. J P MORGAN CHASE & CO 2014-02-28 2023-11-15 6744 2585 4159 4159 10. JOHNSON & JOHNSON CO 2013-04-22 2023-11-15 1491 845 646 646 108.81 LOOMIS SAYLES FDS II 2023-10-30 2023-11-15 1026 1000 26 26 104.6 LOOMIS SAYLES FDS II 2023-08-24 2023-11-15 986 1000 -14 -14 262.47 LORD ABBETT INVT TR 2023-08-24 2023-11-15 997 1000 -3 -3 4162.89 LORD ABBETT INVT TR 2019-04-26 2023-11-15 15819 17424 -1605 -1605 10. MCDONALDS CORP 2022-03-14 2023-11-15 2704 2261 443 443 15. MICROSOFT CORP 2018-05-11 2023-11-15 5549 1462 4087 4087 16. NIKE INC CL B 2012-11-25 2023-11-15 1729 909 820 820 50. NVIDIA CORP 2020-04-29 2023-11-15 24434 3930 20504 20504 10. O'REILLY AUTOMOTIVE INC 2017-11-17 2023-11-15 9747 2207 7540 7540 10. PARKER HANNIFIN CORP 2020-04-16 2023-11-15 4305 1686 2619 2619 11. PEPSICO INC 2013-05-01 2023-11-15 1838 1570 268 268 96.9 PIMCO FDS 2023-08-24 2023-11-15 991 1000 -9 -9 345.11452 PIMCO FDS 2019-04-26 2023-11-15 3531 4148 -617 -617 199.79548 PIMCO FDS 2019-04-26 2023-11-15 2044 2398 -354 -354 143.68 PIMCO FDS 2023-08-24 2023-11-15 957 1000 -43 -43 849.14899 PIMCO FDS 2019-05-06 2023-11-15 5655 9200 -3545 -3545 316.45101 PIMCO FDS 2019-05-06 2023-11-15 2108 3504 -1396 -1396 25. PROCTER & GAMBLE CO 2020-01-09 2023-11-15 3785 3435 350 350 12. PROLOGIS INC (REIT) 2020-06-17 2023-11-15 1330 1157 173 173 5. ROCKWELL INTL CORP NEW 2022-05-03 2023-11-15 1362 1082 280 280 2. SERVICENOW INC 2022-09-13 2023-11-15 1300 902 398 398 36. SYSCO CORP 2020-04-16 2023-11-15 2539 1666 873 873 6. TESLA INC 2021-03-12 2023-11-15 1461 1370 91 91 25. TEXAS INSTRUMENTS INC. 2014-02-28 2023-11-15 3801 1131 2670 2670 10. THERMO ELECTRON CORP W/1 RT/SH 2014-02-28 2023-11-15 4725 1210 3515 3515 9. UNION PACIFIC CORP 2012-11-25 2023-11-15 1967 546 1421 1421 10. UNITEDHEALTH GROUP INC 2012-11-25 2023-11-15 5379 552 4827 4827 55. VALERO ENERGY 2013-08-30 2023-11-15 6998 1950 5048 5048 .67133 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-08-24 2023-11-15 15 15 42.84867 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-08-24 2023-11-15 970 985 -15 -15 18.25122 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-24 2023-11-15 413 522 -109 -109 44.77878 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-24 2023-11-15 1014 1281 -267 -267 44.58 VANGUARD INDEX FDS 2015-04-23 2023-11-15 4106 2425 1681 1681 37.32 VICTORY PORTFOLIOS 2022-04-12 2023-11-15 1692 1824 -132 -132 25. VISA INC 2018-10-19 2023-11-15 6194 3494 2700 2700 10. WAL-MART STORES, INC. 2018-12-27 2023-11-15 1693 894 799 799 24. WISDOMTREE TR 2016-05-11 2023-11-15 1006 695 311 311 15. ACCENTURE PLC-CL A 2012-11-25 2023-11-15 4877 1057 3820 3820 10. CHUBB LTD 2013-05-01 2023-11-15 2184 881 1303 1303 27. SVB FINANCIAL GROUP 2015-12-07 2023-11-29 1 3412 -3411 -3411 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL 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2310 49 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 7245988409 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false true 2020 2019 true 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 25924 NONE 0 NONE 0 2002438 95297 0 2097735 0 0 2097735 31466 2066269 103313 103313 2261 2261 101052 0 101052 0 101052 171846 0 0 0 0 171846 101052 103974 2021 2020 2019 164264 0 0 0 0 0 0 171846 103974 67872 0 0 0 0 0 0 96392 96392 0 0 101052 0 0 0 0 0 0 0 0 NONE NONE X BUHL PARK CORPORATION 715 HAZEN ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 7919 COMMUNITY LIBRARY OF THE SHENANGO VALLEY 11 NORTH SHARPSVILLE AVENUE SHARON PA 16146 NONE PC GENERAL SUPPORT 39595 ST JOHN'S EPISCOPAL CHURCH PO BOX 504 SHARON PA 16146 NONE PC GENERAL SUPPORT 15838 BUHL COMMUNITY RECREATION CENTER 28 NORTH PINE AVENUE SHARON PA 16146 NONE PC GENERAL SUPPORT 7919 UNITED WAY OF MERCER COUNTY 493 S HERMITAGE RD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 23760 HUMANE SOCIETY OF MERCER COUNTY PO BOX 1046 HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 47515 MAPLE TREE CANCER ALLIANCE 425 NORTH FINDLAY STREET DAYTON OH 45404 NONE PC GENERAL SUPPORT 15838 158384 14 50317 18 125546 FEDERAL TAX REFUND 1 12681 188544 188544 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $54,400 and the tax year ending 12/31/2020 in the amount of $13,472. SEE ATTACHED LIST 00287Y109 ABBVIE INC 1032 4804 00724F101 ADOBE SYS INC 10750 16108 007903107 ADVANCED MICRO DEVIC 7223 16657 02079K305 ALPHABET INC 4760 33526 023135106 AMAZON COM INC 16895 39504 025816109 AMERICAN EXPRESS CO 4442 13676 032654105 ANALOG DEVICES INC 3966 18268 036752103 ANTHEM INC 12199 12261 037833100 APPLE INC 5899 77782 049560105 ATMOS ENERGY CORP 7399 7418 053015103 AUTOMATIC DATA PROCE 2229 4426 084670702 BERKSHIRE HATHAWAY C 7502 7490 09247X101 BLACKROCK INC 3683 6494 09857L108 BOOKING HLDGS INC 16383 24831 101137107 BOSTON SCIENTIFIC CO 9525 10579 166764100 CHEVRON CORP NEW 13614 15214 169656105 CHIPOTLE MEXICAN GRI 11178 18296 17252MAN0 CINTAS CORP NO 2 49270 48933 20030N101 COMCAST CORP NEW 8670 9296 21036P108 CONSTELLATION BRANDS 10629 17406 22160K105 COSTCO WHOLESALE COR 5013 33004 22822V101 CROWN CASTLE INC 7227 9906 244199105 DEERE & CO 8486 9197 26875P101 EOG RES INC 12211 10523 277902698 E V ATLANTA CAP SMID 6740 11417 28176E108 EDWARDS LIFESCIENCES 5887 12505 291011104 EMERSON ELEC CO 7117 11582 30231G102 EXXON MOBIL CORP 9517 8798 30303M102 FACEBOOK INC CL-A 11893 16282 31420B847 FEDERATED HERMES INS 50179 46702 31428Q739 FEDERATED TOTAL RETU 52336 45297 316389360 FIDELITY SECS FD 4204 4707 32008F200 FIRST EAGLE FDS 9354 9371 337738108 FISERV INC 10857 19926 369604301 GENERAL ELEC CO 9389 11614 437076102 HOME DEPOT INC 5721 17328 438516106 HONEYWELL INTL INC 2773 8388 438516CL8 HONEYWELL INTERNATIO 49014 50044 444859102 HUMANA INC 8074 9156 452308109 ILLINOIS TOOL WKS IN 8332 15716 46120E602 INTUITIVE SURGICAL I 9243 18217 46137V464 INVESCO EXCHANGE-TRA 4121 4760 464287507 ISHARES TR 3297 4712 464287804 ISHARES TR 8479 9959 46625H100 JPMORGAN CHASE & CO 6566 24665 478160104 JOHNSON & JOHNSON 6547 13793 532457108 LILLY ELI & CO 12516 39639 539830109 LOCKHEED MARTIN CORP 6025 10878 543916688 LORD ABBETT INVT TR 23578 21989 55261F104 M & T BK CORP 6721 9047 552982720 MFS SER TR XIII 6299 5660 580135101 MCDONALDS CORP 9816 20163 59156RBQ0 METLIFE INC 50125 49084 592905749 METROPOLITAN WEST FD 34698 31031 594918104 MICROSOFT CORP 12562 87993 61761J3R8 MORGAN STANLEY 48206 47896 64110L106 NETFLIX INC 9027 12659 65339F101 NEXTERA ENERGY INC 3937 13120 654106103 NIKE INC 1495 6731 666807102 NORTHROP GRUMMAN COR 7943 7958 67066G104 NVIDIA CORP 11046 73788 67103H107 O'REILLY AUTOMOTIVE 4413 19002 701094104 PARKER-HANNIFIN CORP 5284 19349 713448108 PEPSICO INC 5564 13078 72201F490 PIMCO FDS 30888 28027 72201F623 PIMCO FDS 32562 23714 723787107 PIONEER NAT RES CO 13401 12368 742718109 PROCTER & GAMBLE CO 12580 15387 74340W103 PROLOGIS INC 3858 5332 756109BS2 REALTY INCOME CORP 4 49592 50275 773903109 ROCKWELL AUTOMATION 10234 14903 79466L302 SALESFORCE.COM INC 5892 12894 81762P102 SERVICENOW INC 8939 15543 871607107 SYNOPSYS INC 7566 8753 871829107 SYSCO CORP 4351 6874 872540109 TJX COS INC NEW 4593 4784 872590104 T-MOBILE US INC 4628 13628 88160R101 TESLA INC 15840 19133 882508104 TEXAS INSTRS INC 3573 13466 883556102 THERMO FISHER SCIENT 3836 16985 883556CT7 THERMO FISHER SCIENT 25221 25496 907818108 UNION PAC CORP 2426 9825 9128286R6 US T-NOTES 2.25% 04/ 49774 49500 91282CHD6 US TREASURY N/B 4.25 24840 24906 91324P102 UNITEDHEALTH GROUP I 2298 22638 91913Y100 VALERO ENERGY CORP N 5962 21970 922031737 VANGUARD FIXED INCOM 25514 21969 922908686 VANGUARD INDEX FDS 11842 24204 92532F100 VERTEX PHARMACEUTICA 9692 11393 92646A831 VICTORY PORTFOLIOS 9176 8926 92826C839 VISA INC 12674 26295 931142103 WAL MART STORES INC 6972 12297 936793744 WASATCH FDS TR 4479 4513 97717W505 WISDOMTREE TR 4517 7128 G1151C101 ACCENTURE PLC-CL A 3652 18949 H1467J104 CHUBB LTD 5191 14690 MUTUAL FUND TIMING ADJ 1979 CY PURCHASE OF ACCRUED INTEREST 153 PY PENDING SALES 4617 ROC ON CY SALES 48 FEDERAL TAX REFUND 12681 0 FOREIGN TAXES 18 18 0 OTHER TAXES PAID 343 0 0 FEDERAL TAX PAYMENT - PRIOR YE 17499 0 0 FEDERAL ESTIMATES - PRINCIPAL 1128 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0