2023-05-11T16:00:30-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 346572300 THE PEARCE FOUNDATION PEAR 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307425499 2023-04-10 true 0 LAURA STROBEL P01271955 4123556000 2023-04-10 X 2022 2023-04-26 12:10:37Z X 2421524 X 52874 52647 103525 1052280 103525 0 156399 156172 28191 14095 14095 0 0 0 0 0 0 1250 0 0 1250 0 0 6459 9 0 0 0 0 0 0 0 200 200 36100 14104 0 15545 87500 87500 123600 14104 0 103045 32799 142068 0 25183 35166 35166 0 0 0 1865866 1861408 1948266 414296 453179 438092 0 2305345 2349753 2421524 0 X 2305345 2349753 2305345 2349753 2305345 2349753 2305345 32799 14682 2352826 3073 2349753 50000. DEERE JOHN CAP CORP MEDIUM TERM NTS 2019-05-07 2022-03-15 50000 50163 -163 -163 2. CHURCH & DWIGHT CO INC 2021-05-21 2022-03-16 192 175 17 17 3. ISHARES S & P SMALLCAP 600 2021-03-18 2022-03-16 316 341 -25 -25 1. MCCORMICK & CO INC COM NON VTG 2021-12-20 2022-03-16 96 94 2 2 1. PROCTER & GAMBLE CO 2020-03-25 2022-03-16 148 101 47 47 2. WEC ENERGY GROUP INC 2019-06-27 2022-03-16 187 166 21 21 164.2 MFS SER TR XIII 2022-03-17 3376 2909 467 467 461.57 WASATCH FDS TR 2021-10-11 2022-03-17 8576 10464 -1888 -1888 2420.14 GOLDMAN SACHS TR 2018-02-14 2022-04-05 27033 25000 2033 2033 4. ADVANCED MICRO DEVICES INC W/1 2020-07-09 2022-04-18 371 221 150 150 1. ALPHABET INC 2015-08-04 2022-04-18 2536 667 1869 1869 1. AMAZON.COM INC 2018-02-14 2022-04-18 3035 1438 1597 1597 6. ANALOG DEVICES 2017-11-15 2022-04-18 956 537 419 419 24. APPLE COMPUTER 2016-06-24 2022-04-18 3936 560 3376 3376 4. AVALONBAY COMMUNITIES INC (REIT) 2021-05-21 2022-04-18 972 802 170 170 35. BANK AMER CORP COM 2021-08-13 2022-04-18 1354 1452 -98 -98 4. BOEING CO 2020-05-15 2022-04-18 717 487 230 230 1. BOOKING HLDGS INC 2021-08-13 2022-04-18 2180 2188 -8 -8 9. CAPITAL ONE FINANCIAL CORP W/1 2020-03-25 2022-04-18 1236 471 765 765 4. CATERPILLAR INC. 2021-02-24 2022-04-18 917 901 16 16 8. CHEVRONTEXACO CORP 2019-06-27 2022-04-18 1387 987 400 400 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2022-04-18 1578 1446 132 132 14. CHURCH & DWIGHT CO INC 2021-05-21 2022-04-18 1416 1224 192 192 2. COSTCO WHOLESALE CORP 2018-02-14 2022-04-18 1161 371 790 790 6. CROWN CASTLE INC 2017-11-15 2022-04-18 1140 672 468 468 4. DANAHER CORP 2021-08-13 2022-04-18 1094 1256 -162 -162 3. DEERE & COMPANY 2021-02-24 2022-04-18 1309 1038 271 271 6. DISNEY (WALT) CO 2020-05-15 2022-04-18 764 652 112 112 9. DOW INC 2021-02-24 2022-04-18 591 576 15 15 12. EDWARDS LIFESCIENCES CORP 2017-11-15 2022-04-18 1422 420 1002 1002 10. FISERV INC 2019-08-26 2022-04-18 996 1056 -60 -60 5. HILTON WORLDWIDE HLDGS INC 2021-10-08 2022-04-18 781 710 71 71 4. HOME DEPOT INC. 2015-10-02 2022-04-18 1196 468 728 728 2. HUMANA INC W/1 RT/SH 2021-02-24 2022-04-18 904 768 136 136 5. ILLINOIS TOOL WORKS INC COM 2017-11-15 2022-04-18 978 778 200 200 6. INTUITIVE SURGICAL INC 2020-05-15 2022-04-18 1647 1031 616 616 35. ISHARES S & P SMALLCAP 600 2021-03-18 2022-04-18 3647 3980 -333 -333 12. J P MORGAN CHASE & CO 2009-05-06 2022-04-18 1537 435 1102 1102 7. JOHNSON & JOHNSON CO 2018-11-20 2022-04-18 1239 1031 208 208 4. ELI LILLY & CO 2020-03-25 2022-04-18 1188 492 696 696 5. M & T BANK CORP 2018-05-22 2022-04-18 792 927 -135 -135 15. MCCORMICK & CO INC COM NON VTG 2021-12-20 2022-04-18 1501 1410 91 91 6. MCDONALDS CORP 2021-12-20 2022-04-18 1503 1563 -60 -60 12. MICROSOFT CORP 2012-09-24 2022-04-18 3340 371 2969 2969 11. NEXTERA ENERGY, INC 2018-12-27 2022-04-18 895 469 426 426 7. NIKE INC CL B 2020-05-15 2022-04-18 919 609 310 310 6. NVIDIA CORP 2020-03-25 2022-04-18 1291 382 909 909 6. PEPSICO INC 2020-05-15 2022-04-18 1021 819 202 202 4. PIONEER NAT RES CO COM 2021-10-08 2022-04-18 1022 770 252 252 9. PROCTER & GAMBLE CO 2020-03-25 2022-04-18 1410 909 501 501 11. PROLOGIS INC (REIT) 2018-11-20 2022-04-18 1787 739 1048 1048 11. 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CHUBB LTD 2010-12-22 2022-04-18 1056 311 745 745 346.69 MFS SER TR XIII 2020-01-29 2022-04-19 7333 6206 1127 1127 398.69 MORGAN STANLEY INSTL FD INC 2020-08-12 2022-04-19 9250 9154 96 96 114.84 VICTORY PORTFOLIOS 2021-10-11 2022-04-19 5768 5802 -34 -34 147.55 WASATCH FDS TR 2021-10-11 2022-04-19 2666 3345 -679 -679 1. ANALOG DEVICES 2017-11-15 2022-05-19 162 89 73 73 48. APPLE COMPUTER 2016-06-24 2022-05-19 6595 1120 5475 5475 4. BANK AMER CORP COM 2021-08-13 2022-05-19 137 166 -29 -29 4. BOEING CO 2021-10-08 2022-05-19 505 908 -403 -403 71. BOEING CO 2022-05-19 8958 9776 -818 -818 9. CAPITAL ONE FINANCIAL CORP W/1 2021-10-08 2022-05-19 1024 1527 -503 -503 186. CAPITAL ONE FINANCIAL CORP W/1 2022-05-19 21158 9799 11359 11359 1. CATERPILLAR INC. 2021-02-24 2022-05-19 205 225 -20 -20 1. CHEVRONTEXACO CORP 2019-06-27 2022-05-19 167 123 44 44 2. CHURCH & DWIGHT CO INC 2021-05-21 2022-05-19 177 175 2 2 1. CROWN CASTLE INC 2017-11-15 2022-05-19 177 112 65 65 1. DANAHER CORP 2021-08-13 2022-05-19 247 314 -67 -67 6. DISNEY (WALT) CO 2022-05-19 619 1021 -402 -402 105. DISNEY (WALT) CO 2022-05-19 10831 11571 -740 -740 1. DOW INC 2021-02-24 2022-05-19 68 64 4 4 1. EDWARDS LIFESCIENCES CORP 2017-11-15 2022-05-19 94 35 59 59 1. FISERV INC 2019-08-26 2022-05-19 94 106 -12 -12 1. HILTON WORLDWIDE HLDGS INC 2021-10-08 2022-05-19 132 142 -10 -10 4. HOME DEPOT INC. 2021-10-08 2022-05-19 1155 1340 -185 -185 71. HOME DEPOT INC. 2022-05-19 20505 8958 11547 11547 1. HUMANA INC W/1 RT/SH 2021-02-24 2022-05-19 425 384 41 41 1. ILLINOIS TOOL WORKS INC COM 2017-11-15 2022-05-19 200 156 44 44 10. INTUITIVE SURGICAL INC 2022-05-19 2178 3069 -891 -891 96. INTUITIVE SURGICAL INC 2022-05-19 20905 16827 4078 4078 3. ISHARES S & P SMALLCAP 600 2021-03-18 2022-05-19 290 341 -51 -51 1. J P MORGAN CHASE & CO 2009-05-06 2022-05-19 118 36 82 82 1. JOHNSON & JOHNSON CO 2018-11-20 2022-05-19 173 147 26 26 2. MCCORMICK & CO INC COM NON VTG 2021-12-20 2022-05-19 178 188 -10 -10 1. MICROSOFT CORP 2012-09-24 2022-05-19 254 31 223 223 1. NEXTERA ENERGY, INC 2018-12-27 2022-05-19 70 43 27 27 1. NIKE INC CL B 2020-05-15 2022-05-19 107 87 20 20 1. PEPSICO INC 2020-05-15 2022-05-19 160 137 23 23 1. PROCTER & GAMBLE CO 2020-03-25 2022-05-19 141 101 40 40 11. PROLOGIS INC (REIT) 2022-05-19 1319 1452 -133 -133 220. PROLOGIS INC (REIT) 2022-05-19 26387 17792 8595 8595 1. PRUDENTIAL FINL INC 2021-08-13 2022-05-19 99 108 -9 -9 3. REGIONS FINL CORP NEW 2021-05-21 2022-05-19 59 69 -10 -10 4. ROCKWELL INTL CORP NEW 2022-05-19 800 1169 -369 -369 80. ROCKWELL INTL CORP NEW 2022-05-19 16000 14712 1288 1288 1. SYSCO CORP 2020-05-15 2022-05-19 79 47 32 32 1. TEXAS INSTRUMENTS INC. 2014-03-18 2022-05-19 169 46 123 123 1. UNITEDHEALTH GROUP INC 2018-09-06 2022-05-19 475 270 205 205 2. VALERO ENERGY 2013-09-30 2022-05-19 247 68 179 179 1. VISA INC 2018-05-22 2022-05-19 197 131 66 66 1. WEC ENERGY GROUP INC 2019-06-27 2022-05-19 102 83 19 19 1. ACCENTURE PLC-CL A 2020-03-25 2022-05-19 275 156 119 119 1. CHUBB LTD 2010-12-22 2022-05-19 201 62 139 139 37.07 MFS SER TR XIII 2020-01-29 2022-05-20 682 664 18 18 1697.78 MORGAN STANLEY INSTL FD INC 2022-05-20 34805 49321 -14516 -14516 6587.77 MORGAN STANLEY INSTL FD INC 2022-05-20 135049 151471 -16422 -16422 100000. QUALCOMM INC 2016-10-03 2022-05-20 100000 104894 -4894 -4894 13.67 VICTORY PORTFOLIOS 2021-10-11 2022-05-20 632 691 -59 -59 9.34 WASATCH FDS TR 2021-10-11 2022-05-20 143 212 -69 -69 4134.64 WESTERN ASSET FDS INC 2020-10-16 2022-05-27 42628 51518 -8890 -8890 50000. INTERCONTINENTAL EXCHANGE INC 2020-01-29 2022-06-13 50514 52805 -2291 -2291 1. AT&T INC 2022-05-19 2022-06-29 21 20 1 1 1. ABBVIE INC 2022-05-19 2022-06-29 155 151 4 4 15. ADVANCED MICRO DEVICES INC W/1 2022-06-29 1162 1613 -451 -451 60. ADVANCED MICRO DEVICES INC W/1 2022-06-29 4648 3905 743 743 1. AMAZON.COM INC 2018-02-14 2022-06-29 110 72 38 38 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2022-06-29 95 98 -3 -3 1. APPLE COMPUTER 2016-06-24 2022-06-29 140 23 117 117 1. BANK AMER CORP COM 2021-08-13 2022-06-29 32 41 -9 -9 97. CHEVRONTEXACO CORP 2022-06-29 14280 10023 4257 4257 80. CHEVRONTEXACO CORP 2022-06-29 11777 6697 5080 5080 9. DOW INC 2022-06-29 463 525 -62 -62 183. DOW INC 2021-02-24 2022-06-29 9421 11706 -2285 -2285 115. EDWARDS LIFESCIENCES CORP 2017-11-15 2022-06-29 10985 4026 6959 6959 1. FISERV INC 2019-08-26 2022-06-29 90 106 -16 -16 101. HILTON WORLDWIDE HLDGS INC 2021-10-08 2022-06-29 11381 14342 -2961 -2961 5. ILLINOIS TOOL WORKS INC COM 2022-06-29 899 1074 -175 -175 92. ILLINOIS TOOL WORKS INC COM 2022-06-29 16541 14091 2450 2450 2. ISHARES S & P SMALLCAP 600 2021-03-18 2022-06-29 185 227 -42 -42 1. M & T BANK CORP 2018-05-22 2022-06-29 163 185 -22 -22 1. MCCORMICK & CO INC COM NON VTG 2021-12-20 2022-06-29 83 94 -11 -11 1. MICROSOFT CORP 2012-09-24 2022-06-29 261 31 230 230 1. PIONEER NAT RES CO COM 2021-10-08 2022-06-29 233 192 41 41 2. REGIONS FINL CORP NEW 2021-05-21 2022-06-29 39 46 -7 -7 1. SHERWIN WILLIAMS CO 2020-08-12 2022-06-29 225 224 1 1 1. VALERO ENERGY 2013-09-30 2022-06-29 114 34 80 80 1. WEC ENERGY GROUP INC 2019-06-27 2022-06-29 100 83 17 17 14.6 MFS SER TR XIII 2020-01-29 2022-06-30 256 261 -5 -5 4.75 VICTORY PORTFOLIOS 2021-10-11 2022-06-30 209 240 -31 -31 4.72 WASATCH FDS TR 2021-10-11 2022-06-30 68 107 -39 -39 1. AT&T INC 2022-05-19 2022-08-17 18 20 -2 -2 5. ALPHABET INC 2015-08-04 2022-08-17 600 167 433 433 87. CHURCH & DWIGHT CO INC 2022-08-17 7678 8464 -786 -786 204. CHURCH & DWIGHT CO INC 2021-05-21 2022-08-17 18004 17834 170 170 2.16 FIRST EAGLE FDS 2022-05-20 2022-08-17 51 52 -1 -1 1.08 MFS SER TR XIII 2020-01-29 2022-08-17 21 19 2 2 1. OCCIDENTAL PETROLEUM CORP 2022-06-29 2022-08-17 64 61 3 3 .4 VICTORY PORTFOLIOS 2021-10-11 2022-08-17 19 20 -1 -1 .27 WASATCH FDS TR 2021-10-11 2022-08-17 4 6 -2 -2 41. AT&T INC 2022-05-19 2022-09-14 683 826 -143 -143 11. ABBVIE INC 2022-05-19 2022-09-14 1528 1663 -135 -135 26. ALPHABET INC 2015-08-04 2022-09-14 2703 868 1835 1835 24. AMAZON.COM INC 2018-02-14 2022-09-14 3049 1725 1324 1324 17. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2022-09-14 1747 1671 76 76 9. ANALOG DEVICES 2017-11-15 2022-09-14 1337 805 532 532 32. APPLE COMPUTER 2016-06-24 2022-09-14 4917 747 4170 4170 11. AUTOMATIC DATA PROCESSING 2022-06-29 2022-09-14 2561 2331 230 230 6. AVALONBAY COMMUNITIES INC (REIT) 2021-05-21 2022-09-14 1223 1203 20 20 44.00058 BANK AMER CORP COM 2021-08-13 2022-09-14 1475 1826 -351 -351 7.99942 BANK AMER CORP COM 2021-08-13 2022-09-14 268 332 -64 -64 5.00008 CATERPILLAR INC. 2021-02-24 2022-09-14 914 1126 -212 -212 .99992 CATERPILLAR INC. 2021-02-24 2022-09-14 183 225 -42 -42 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2022-09-14 1711 1446 265 265 7. CONSTELLATION BRANDS INC CL A 2022-05-19 2022-09-14 1676 1647 29 29 2. COSTCO WHOLESALE CORP 2018-02-14 2022-09-14 1008 371 637 637 8. CROWN CASTLE INC 2017-11-15 2022-09-14 1322 887 435 435 5.00008 DANAHER CORP 2021-08-13 2022-09-14 1396 1570 -174 -174 1.99992 DANAHER CORP 2021-08-13 2022-09-14 558 628 -70 -70 4. DEERE & COMPANY 2021-02-24 2022-09-14 1433 1384 49 49 4.00017 DOLLAR GEN CORP NEW 2022-06-29 2022-09-14 956 989 -33 -33 2.99983 DOLLAR GEN CORP NEW 2022-06-29 2022-09-14 717 741 -24 -24 10. EOG RESOURCES INC 2022-05-19 2022-09-14 1259 1232 27 27 9. EDWARDS LIFESCIENCES CORP 2017-11-15 2022-09-14 839 315 524 524 10. ELECTRONIC ARTS INC 2022-05-19 2022-09-14 1261 1312 -51 -51 3. FISERV INC 2020-03-25 2022-09-14 315 277 38 38 16. FISERV INC 2019-08-26 2022-09-14 1679 1689 -10 -10 3. HUMANA INC W/1 RT/SH 2021-02-24 2022-09-14 1365 1152 213 213 23.99976 ISHARES S & P SMALLCAP 600 2021-03-18 2022-09-14 2269 2729 -460 -460 28.00024 ISHARES S & P SMALLCAP 600 2021-03-18 2022-09-14 2648 3184 -536 -536 17. J P MORGAN CHASE & CO 2009-05-06 2022-09-14 1955 616 1339 1339 10. JOHNSON & JOHNSON CO 2018-11-20 2022-09-14 1643 1473 170 170 6. ELI LILLY & CO 2020-03-25 2022-09-14 1850 739 1111 1111 2. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2022-09-14 830 851 -21 -21 4.99846 M & T BANK CORP 2018-05-22 2022-09-14 911 927 -16 -16 1.00154 M & T BANK CORP 2018-05-22 2022-09-14 182 186 -4 -4 19.00003 MCCORMICK & CO INC COM NON VTG 2021-12-20 2022-09-14 1509 1786 -277 -277 2.99997 MCCORMICK & CO INC COM NON VTG 2021-12-20 2022-09-14 238 282 -44 -44 6.99916 MCDONALDS CORP 2021-12-20 2022-09-14 1782 1824 -42 -42 1.00084 MCDONALDS CORP 2021-12-20 2022-09-14 255 261 -6 -6 18. MICROSOFT CORP 2012-09-24 2022-09-14 4504 557 3947 3947 16. NEXTERA ENERGY, INC 2018-12-27 2022-09-14 1415 682 733 733 11. NIKE INC CL B 2020-05-15 2022-09-14 1165 957 208 208 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2022-09-14 966 888 78 78 8. NVIDIA CORP 2020-03-25 2022-09-14 1035 510 525 525 32. OCCIDENTAL PETROLEUM CORP 2022-06-29 2022-09-14 2129 1937 192 192 9. PEPSICO INC 2020-05-15 2022-09-14 1508 1229 279 279 5. PIONEER NAT RES CO COM 2021-10-08 2022-09-14 1252 962 290 290 14. PROCTER & GAMBLE CO 2020-03-25 2022-09-14 1929 1414 515 515 13.00012 PRUDENTIAL FINL INC 2021-08-13 2022-09-14 1218 1409 -191 -191 3.99988 PRUDENTIAL FINL INC 2021-08-13 2022-09-14 375 434 -59 -59 44.9968 REGIONS FINL CORP NEW 2021-05-21 2022-09-14 983 1035 -52 -52 10.0032 REGIONS FINL CORP NEW 2021-05-21 2022-09-14 219 230 -11 -11 2. SERVICENOW INC 2022-06-29 2022-09-14 910 958 -48 -48 5. SHERWIN WILLIAMS CO 2020-08-12 2022-09-14 1120 1118 2 2 17. SYSCO CORP 2020-05-15 2022-09-14 1333 805 528 528 7. TESLA INC 2021-02-24 2022-09-14 2094 1708 386 386 11. TEXAS INSTRUMENTS INC. 2014-03-18 2022-09-14 1797 501 1296 1296 5. UNITEDHEALTH GROUP INC 2018-09-06 2022-09-14 2531 1348 1183 1183 22. VALERO ENERGY 2013-09-30 2022-09-14 2386 752 1634 1634 12. VISA INC 2018-05-22 2022-09-14 2379 1572 807 807 14. WEC ENERGY GROUP INC 2019-06-27 2022-09-14 1457 1163 294 294 7. ACCENTURE PLC-CL A 2020-03-25 2022-09-14 1934 1092 842 842 7. CHUBB LTD 2010-12-22 2022-09-14 1342 435 907 907 144.83481 FIRST EAGLE FDS 2022-05-20 2022-09-15 3240 3486 -246 -246 385.87519 FIRST EAGLE FDS 2022-05-20 2022-09-15 8632 9288 -656 -656 519.24 MFS SER TR XIII 2022-09-15 8858 7300 1558 1558 173.58 VICTORY PORTFOLIOS 2021-10-11 2022-09-15 8066 8769 -703 -703 156.49 WASATCH FDS TR 2021-10-11 2022-09-15 2380 3548 -1168 -1168 1. AT&T INC 2022-05-19 2022-09-28 16 20 -4 -4 3. ABBVIE INC 2022-05-19 2022-09-28 432 454 -22 -22 4. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2022-09-28 374 393 -19 -19 3. EOG RESOURCES INC 2022-05-19 2022-09-28 326 370 -44 -44 11. EDWARDS LIFESCIENCES CORP 2022-09-28 910 1215 -305 -305 103. EDWARDS LIFESCIENCES CORP 2017-11-15 2022-09-28 8524 3606 4918 4918 3. ELECTRONIC ARTS INC 2022-05-19 2022-09-28 349 394 -45 -45 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2022-09-28 397 425 -28 -28 7. NIKE INC CL B 2022-09-28 687 1072 -385 -385 123. NIKE INC CL B 2022-09-28 12074 10786 1288 1288 1. OCCIDENTAL PETROLEUM CORP 2022-06-29 2022-09-28 60 61 -1 -1 10. SYSCO CORP 2022-09-28 736 822 -86 -86 193. SYSCO CORP 2022-09-28 14205 9336 4869 4869 1583.99 MFS SER TR XIII 2022-09-29 23966 22694 1272 1272 89.32 VICTORY PORTFOLIOS 2021-10-11 2022-09-29 3808 4512 -704 -704 1. AT&T INC 2022-05-19 2022-11-10 19 20 -1 -1 131. ALPHABET INC 2022-11-10 12149 4278 7871 7871 131. AMAZON.COM INC 2022-11-10 12214 9972 2242 2242 85. APPLE COMPUTER 2016-06-24 2022-11-10 12168 1984 10184 10184 1. AVALONBAY COMMUNITIES INC (REIT) 2022-09-28 2022-11-10 168 185 -17 -17 69. AVALONBAY COMMUNITIES INC (REIT) 2022-11-10 11567 13932 -2365 -2365 1. BANK AMER CORP COM 2021-08-13 2022-11-10 37 41 -4 -4 3.5 FIRST EAGLE FDS 2022-05-20 2022-11-10 81 84 -3 -3 1. ISHARES S & P SMALLCAP 600 2021-03-18 2022-11-10 98 114 -16 -16 .01 MFS SER TR XIII 2021-03-19 2022-11-10 1. PRUDENTIAL FINL INC 2021-08-13 2022-11-10 105 108 -3 -3 22. TESLA INC 2021-02-24 2022-11-10 4131 5368 -1237 -1237 2.66 VICTORY PORTFOLIOS 2021-10-11 2022-11-10 128 134 -6 -6 5.82 WASATCH FDS TR 2021-10-11 2022-11-10 85 132 -47 -47 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL 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DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 CAPITAL GAIN DIVIDENDS P 15411 103525 1975 0 1975 0 1975 4852 0 0 4852 0 2877 1976 901 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307425499 PO BOX 1558 DEPT EA5W86 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 ROBERT S MCCULLOCH III 165 E STATE STREET SALEM OH 44460 DIRECTOR 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 28191 NONE 0 NONE 0 2521818 68343 0 2590161 0 0 2590161 38852 2551309 127565 127565 1975 1975 125590 54 125644 0 125644 103045 0 0 0 0 103045 125644 0 0 0 0 0 24234 0 24234 103045 0 0 0 103045 0 22599 22599 1635 0 0 0 0 0 0 0 1635 0 0 1635 0 0 NONE NONE CRYSTAL HUDSPETH PO BOX EA5W86 COLUMBUS OH 43216 3307425499 WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE RESTRICTED TO ORGANIZATIONS IN THE CITY OF SALEM OR THE STATE OF OHIO. UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 SALEM COMMUNITY PANTRY INC PO BOX 222 SALEM OH 444600222 NONE PC GENERAL OPERATING 6000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 5000 SALEM COMMUNITY FOUNDATION INC PO BOX 553 SALEM OH 444600553 NONE PC GENERAL OPERATING 22000 YOUNGSTOWN STATE ONE UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE I SCHOLARSHIPS 5000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45435 NONE I SCHOLARSHIPS 2500 THE BRIGHTSIDE PROJECT 483 E PERSHING ST SALEM OH 44460 NONE PC GENERAL OPERATING 7000 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 NONE I SCHOLARSHIPS 10000 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 NONE I SCHOLARSHIPS 5000 87500 14 52874 18 103525 156399 156399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. AFLAC INC 2.65% 02/15/2017 BLACKROCK INFLATION PROTECTED EATON VANCE FLOATING-RATE FUND FFCB 3.15% 01/12/2018 FEDERATED TOTAL RETURN BOND FHLB 4.125% 03/13/2020 FNMA 0.875% 10/26/2017 GENERAL ELEC CAP CORP 1.625% 0 LORD ABBETT SHORT DURATION ORACLE CORPORATION 2.8% 07/08/ PIMCO LOW DURATION FUND- INSTI PIMCO TOTAL RETURN FUND-INSTIT PNC BANK NA SERIES BKNT 2.2% 0 FRANKLIN TEMPLETON GLOBAL BOND UNITEDHEALTH GROUP INC 2.3% 12 JP MORGAN CHASE & CO 2.4% QUALCOMM INC 3% 05/20/2022 FEDERATED INSTITUTIONAL HIGH GOLDMAN SACHS INFLATION LORD ABBETT SHORT DURATION PIMCO INCOME FUND US TREASURY N/B 2% 01/31/2020 AVALONBAY COMMUNITIES INC SERI JOHN DEERE CAPITAL CORP SERIES GUGGENHEIM LIMITED DURATION CL METROPOLITAN WEST UNC BD-I 05348EAR0 AVALONBAY CMNTYS INC 49994 49811 68389XBA2 ORACLE CORP 45866FAG9 INTERCONTINENTAL EXC 010392FK9 ALABAMA PWR CO 53236 49328 05531FBB8 BB&T CORP SR MEDIUM 52074 48200 747525AE3 QUALCOMM INC 24422ERM3 JOHN DEERE CAPITAL C 693506BQ9 PPG INDS INC 51130 47809 17252MAN0 CINTAS CORP NO 2 48644 48153 61746BDZ6 MORGAN STANLEY 48700 48427 24422EWJ4 DEERE JOHN CAP CORP 49677 49195 808513BB0 SCHWAB CHARLES CORP 49837 49483 032654AN5 ANALOG DEVICES INC 49887 47686 55261F104 M & T BK CORP 12529 12620 92939U106 WEC ENERGY GROUP INC 16364 17252 023135106 AMAZON COM INC 16971 14028 166764100 CHEVRON CORP NEW 254687106 DISNEY WALT CO 74340W103 PROLOGIS INC 02079K305 ALPHABET INC 8798 17646 46120E602 INTUITIVE SURGICAL I 478160104 JOHNSON & JOHNSON 18173 21905 532457108 LILLY ELI & CO 8876 24145 713448108 PEPSICO INC 16357 20234 40168W483 GUGGENHEIM FDS TR 83485 78396 28176E108 EDWARDS LIFESCIENCES 337738108 FISERV INC 25377 25874 594918104 MICROSOFT CORP 25854 54919 882508104 TEXAS INSTRS INC 8363 21809 H1467J104 CHUBB LTD 6509 20075 92826C839 VISA INC 24692 31787 592905749 METROPOLITAN WEST FD 58867 51472 G1151C101 ACCENTURE PLC-CL A 13831 22148 097023105 BOEING CO 773903109 ROCKWELL AUTOMATION 31420B847 FEDERATED HERMES INS 39321 34434 31428Q739 FEDERATED TOTAL RETU 53018 47401 38144N841 GOLDMAN SACHS TR 957663503 WESTERN ASSET FDS IN 552982720 MFS SER TR XIII 93549 74219 871829107 SYSCO CORP 65339F101 NEXTERA ENERGY INC 8908 16553 67066G104 NVIDIA CORP 10629 14468 824348106 SHERWIN WILLIAMS CO 15643 16138 037833100 APPLE INC 22022 41578 742718109 PROCTER & GAMBLE CO 20879 26826 91913Y100 VALERO ENERGY CORP N 13632 36663 543916688 LORD ABBETT INVT TR 86710 79364 032654105 ANALOG DEVICES INC 10748 18371 22822V101 CROWN CASTLE INC 12662 13971 437076102 HOME DEPOT INC 452308109 ILLINOIS TOOL WKS IN 654106103 NIKE INC 91324P102 UNITEDHEALTH GROUP I 17051 32871 61756E461 MORGAN STANLEY INSTL 14040H105 CAPITAL ONE FINL COR 007903107 ADVANCED MICRO DEVIC 22160K105 COSTCO WHOLESALE COR 6317 13239 46625H100 JPMORGAN CHASE & CO 19429 29368 444859102 HUMANA INC 15859 21000 171340102 CHURCH & DWIGHT CO I 744320102 PRUDENTIAL FINL INC 22303 20489 88160R101 TESLA INC 14490 7268 936793744 WASATCH FDS TR 48143 30785 060505104 BANK AMER CORP 27431 21859 43300A203 HILTON WORLDWIDE HLD 92646A831 VICTORY PORTFOLIOS 105098 93100 169656105 CHIPOTLE MEXICAN GRI 17740 16650 053484101 AVALONBAY CMNTYS INC 09857L108 BOOKING HLDGS INC 13129 12092 579780206 MCCORMICK & CO INC 27151 23955 580135101 MCDONALDS CORP 25625 26089 244199105 DEERE & CO 17293 21438 235851102 DANAHER CORP 25941 22030 464287804 ISHARES TR 76732 64071 723787107 PIONEER NAT RES CO 14069 16672 7591EP100 REGIONS FINL CORP NE 16097 15135 260557103 DOW INC 149123101 CATERPILLAR INS 16536 17727 543487136 LOOMIS SAYLES FDS II 50000 47070 666807102 NORTHROP GRUMMAN COR 10213 12549 674599105 OCCIDENTAL PETE CORP 24994 26015 21036P108 CONSTELLATION BRANDS 24228 23870 256677105 DOLLAR GEN CORP NEW 21502 21424 32008F200 FIRST EAGLE FDS 168097 161223 72201F623 PIMCO FDS 15000 11963 00287Y109 ABBVIE INC 20562 21979 26875P101 EOG RES INC 15524 16320 285512109 ELECTRONIC ARTS INC 25015 23336 025537101 AMERICAN ELEC PWR CO 20739 20034 053015103 AUTOMATIC DATA PROCE 32982 33440 81762P102 SERVICENOW INC 15331 12425 922031737 VANGUARD FIXED INCOM 55724 47761 30231G102 EXXON MOBIL CORP 13851 13898 25243Q205 DIAGEO PLC 15024 16037 291011104 EMERSON ELEC CO 13194 13737 539830109 LOCKHEED MARTIN CORP 13184 15081 67103H107 O'REILLY AUTOMOTIVE 12709 15193 931142103 WAL MART STORES INC 14356 14321 00206R102 AT&T INC 10593 9684 036752103 ANTHEM INC 9385 10772 ROC ADJ ON CY SALES 16 POAI CARRYOVER 364 WASH SALE ADJUSTMENT 2693 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 14628 RECOVERY OF GRANTS PAID 54 FEDERAL TAX PAYMENT - PRIOR YE 1598 0 0 FEDERAL ESTIMATES - PRINCIPAL 4852 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0