2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 347012061 DALE AND ALYCE SHEELY FOUNDATION SHEE 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2024-04-25 true true LAURA STROBEL P01271955 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 17115233 15134572 222198 222198 -87417 1821296 0 0 31 15269384 222198 34762 17381 17381 0 0 0 0 0 0 1250 0 0 1250 0 0 466 466 0 0 0 0 0 0 0 200 200 36678 17847 0 18831 2000 2000 38678 17847 0 20831 15230706 204351 0 255681 5890735 5890735 0 0 0 1106462 3849255 4062158 105627 6930615 7162340 0 1467770 16670605 17115233 0 X 1467770 16670605 1467770 16670605 1467770 16670605 1467770 15230706 0 16698476 27871 16670605 29. ISHARES S & P SMALLCAP 600 2021-03-23 2023-04-11 2792 3138 -346 -346 60. WISDOMTREE TR 2022-09-28 2023-04-11 2844 2247 597 597 296.66 MFS SER TR XIII 2023-04-12 4720 5943 -1223 -1223 114.69 STERLING CAP FDS 2020-03-25 2023-04-12 2927 1789 1138 1138 100000. EATON VANCE CORP 2020-01-29 2023-06-15 100000 105627 -5627 -5627 85. ISHARES S & P SMALLCAP 600 2023-07-13 8658 9130 -472 -472 10. VANGUARD INDEX FDS 2023-04-11 2023-07-13 4118 3771 347 347 111. VANGUARD INDEX FDS 2023-07-13 45707 43551 2156 2156 943.12 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-08-16 15920 16118 -198 -198 254.72 FIRST EAGLE FDS 2022-05-19 2023-08-16 6159 6111 48 48 514.38 HARTFORD MUT FDS INC 2023-08-16 15740 16796 -1056 -1056 108.38 HARTFORD MUT FDS II INC 2023-07-13 2023-08-16 3026 3146 -120 -120 374.48 JPMORGAN TR I 2023-07-13 2023-08-16 10358 10467 -109 -109 287.59 JPMORGAN TR II 2023-08-16 15576 16930 -1354 -1354 195.79 MFS SER TR XIII 2021-10-11 2023-08-16 3044 4047 -1003 -1003 728.36 STERLING CAP FDS 2023-08-16 19076 14842 4234 4234 270.4 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-01-27 2023-08-16 6184 7506 -1322 -1322 135.04 VICTORY PORTFOLIOS 2021-09-02 2023-08-16 6201 7034 -833 -833 203.28 WASATCH FDS TR 2021-09-02 2023-08-16 3021 4789 -1768 -1768 133. WISDOMTREE TR 2022-09-28 2023-08-16 6103 4981 1122 1122 349.59 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-09-19 5985 5882 103 103 1239.84 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-09-19 21226 21370 -144 -144 1249.4 FEDERATED HERMES INSTL TR 2023-08-16 2023-09-19 10620 10632 -12 -12 4861.08 FEDERATED HERMES INSTL TR 2023-09-19 41319 46922 -5603 -5603 6947.76 FEDERATED TOTAL RETURN SERS INC 2023-09-19 63919 64857 -938 -938 16980.44 FEDERATED TOTAL RETURN SERS INC 2023-09-19 156220 182919 -26699 -26699 212.87 FIRST EAGLE FDS 2023-09-19 5202 5314 -112 -112 216.49 FIRST EAGLE FDS 2023-09-19 5291 5255 36 36 1643.45 GUGGENHEIM FDS TR 2023-08-16 2023-09-19 38884 38851 33 33 3779.41 GUGGENHEIM FDS TR 2023-09-19 89421 92100 -2679 -2679 399.44 HARTFORD MUT FDS INC 2023-09-19 12343 12091 252 252 468.2 HARTFORD MUT FDS INC 2023-09-19 14467 15364 -897 -897 185.78 HARTFORD MUT FDS II INC 2023-07-13 2023-09-19 5038 5393 -355 -355 641.42 JPMORGAN TR I 2023-07-13 2023-09-19 17851 17928 -77 -77 87.35 JPMORGAN TR II 2023-09-19 4816 4831 -15 -15 395.45 JPMORGAN TR II 2023-09-19 21805 22223 -418 -418 6537.82 LOOMIS SAYLES FDS II 2023-09-19 62109 62778 -669 -669 16836.3 LOOMIS SAYLES FDS II 2022-05-27 2023-09-19 159945 172404 -12459 -12459 1078.43 LORD ABBETT INVT TR 2023-08-16 2023-09-19 4098 4109 -11 -11 45703.88 LORD ABBETT INVT TR 2023-09-19 173675 180257 -6582 -6582 16.82 MFS SER TR XIII 2023-07-13 2023-09-19 262 278 -16 -16 311.87 MFS SER TR XIII 2023-09-19 4856 6075 -1219 -1219 1549.76 METROPOLITAN WEST FDS 2023-08-16 2023-09-19 15699 15730 -31 -31 5879.48 METROPOLITAN WEST FDS 2023-09-19 59559 68799 -9240 -9240 8923.31 PIMCO FDS 2023-09-19 61392 62698 -1306 -1306 1310.46 PIMCO FDS 2022-01-27 2023-09-19 9016 12882 -3866 -3866 7.36 STERLING CAP FDS 2023-07-13 2023-09-19 192 193 -1 -1 1216.52 STERLING CAP FDS 2023-09-19 31849 32225 -376 -376 2143.56 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-09-19 49238 58397 -9159 -9159 10.75 VICTORY PORTFOLIOS 2023-09-19 487 486 1 1 215.16 VICTORY PORTFOLIOS 2023-09-19 9755 11129 -1374 -1374 184.97 WASATCH FDS TR 2023-09-19 2821 2908 -87 -87 156.47 WASATCH FDS TR 2023-09-19 2386 3140 -754 -754 230. WISDOMTREE TR 2023-09-19 10870 8853 2017 2017 74. AMERICAN EXPRESS COMPANY 2023-09-19 2023-09-28 11077 11802 -725 -725 56. DIAGEO PLC SPONSORED ADR 2023-09-19 2023-09-28 8402 8897 -495 -495 55. DOLLAR GEN CORP NEW 2023-09-19 2023-09-28 5719 6313 -594 -594 5.9993 FISERV INC 2023-09-19 2023-09-28 680 723 -43 -43 30.0007 FISERV INC 2023-09-19 2023-09-28 3403 3617 -214 -214 89. STARBUCKS CORP 2023-09-19 2023-09-28 8060 8434 -374 -374 125000. US TREASURY N/B 2.75% 02/28/2025 2023-09-25 2023-10-04 120679 120610 69 69 1. ALPHABET INC 2023-09-19 2023-11-17 136 138 -2 -2 1. AMERICAN ELECTRIC POWER CO INC 2023-09-19 2023-11-17 77 81 -4 -4 5. BOOKING HLDGS INC 2023-09-19 2023-11-17 15594 15516 78 78 1. COMCAST CORP NEW 2023-09-19 2023-11-17 43 46 -3 -3 1. CONSTELLATION BRANDS INC CL A 2023-09-19 2023-11-17 236 261 -25 -25 1. EMERSON ELECTRIC CO 2023-09-19 2023-11-17 88 98 -10 -10 1. EXXON MOBIL CORP COM 2023-09-19 2023-11-17 103 117 -14 -14 1. FACEBOOK INC CL-A 2023-09-19 2023-11-17 332 306 26 26 1. ISHARES S & P MIDCAP 400 2023-09-19 2023-11-17 253 256 -3 -3 1. ISHARES S & P SMALLCAP 600 2023-09-19 2023-11-17 96 97 -1 -1 146. JOHNSON & JOHNSON CO 2023-11-17 21860 22980 -1120 -1120 27. ELI LILLY & CO 2023-09-19 2023-11-17 15880 15471 409 409 1. MICROSOFT CORP 2023-09-19 2023-11-17 372 329 43 43 1. NEXTERA ENERGY, INC 2023-09-19 2023-11-17 57 68 -11 -11 1. PARKER HANNIFIN CORP 2023-09-19 2023-11-17 428 389 39 39 86. PIONEER NAT RES CO COM 2023-11-17 20118 20979 -861 -861 2. SPDR INDEX SHS FDS 2023-09-19 2023-11-17 79 80 -1 -1 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-11-17 90 89 1 1 1. UNITEDHEALTH GROUP INC 2023-09-19 2023-11-17 530 480 50 50 6. VANGUARD TAX-MANAGED INTL FD 2023-09-19 2023-11-17 271 272 -1 -1 2. VANGUARD INTL EQUITY INDEX FDS 2023-09-19 2023-11-17 80 80 65. VERTEX PHARMACEUTICAL INC 2023-11-17 22366 23400 -1034 -1034 1. CHUBB LTD 2023-09-19 2023-11-17 222 213 9 9 99. ANTHEM INC 2023-12-21 45887 45204 683 683 61. MICROSOFT CORP 2023-09-19 2023-12-21 22737 20038 2699 2699 51. NORTHROP GRUMMAN CORP W/1 RT/SH 2023-12-21 23450 23565 -115 -115 45. NVIDIA CORP 2023-09-19 2023-12-21 21943 19659 2284 2284 -87417 2840 0 2840 0 2840 736 0 0 736 0 2104 0 0 false false false false false false false true true OH false false true false false true HUNTINGTON NATIONAL BANK 3307427021 PO BOX 1558 DEPT EA5W86 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 DALE SHEELY SR 12955 CROUSE NORTH LIMA OH 44552 CHAIRMAN 1 0 ALYCE SHEELY 12955 CROUSE NORTH LIMA OH 44452 DIRECTOR 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 34762 NONE 0 NONE 0 3930338 2832660 0 6762998 0 0 6762998 101445 6661553 333078 333078 2840 2840 330238 0 330238 0 330238 20831 0 0 0 0 20831 330238 0 0 135401 136223 140874 121238 26751 560487 20831 0 0 0 20831 0 309407 309407 251080 0 0 0 0 0 0 0 251080 0 103091 121238 26751 NONE NONE X ST PAULS LUTHERAN CHURCH PO BOX 167 LEETONIA OH 44431 NONE PC GENERAL OPERATING 1000 NEW LIFE ASSEMBLY OF GOD 2250 E WESTERN RESERVE RD POLAND OH 44514 NONE PC GENERAL OPERATING 1000 2000 14 222198 18 -87417 FEDERAL TAX REFUND 1 31 134812 134812 false false false false false false false false false false X X 1 DALE SHEELY SR TRUST 12955 CROUSE NORTH LIMA OH 44452 15134572 X 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. AMAZON.COM INC 2.6% 12/05/2019 BB&T CORPORATION SERIES MTN 1. FEDERATED SHORT-TERM INCOME FU FEDERATED TOTAL RETURN BOND FU GENERAL ELEC CAP CORP MEDIUM T ISHARES U.S. PREFERRED STOCK E ORACLE CORPORATION 2.8% 07/08/ POWERSHARES PREFERRED PORTFOLI ROCKWELL AUTOMATION, INC 2.05% FRANKLIN TEMPLETION GLOBAL BON VANGUARD INFLATION PROTECTED S WELLS FARGO & COMPANY 3.5% FEDERATED INSTIT HIGH YIELD LORD ABBETT SHORT DURATION PIMCO INCOME FD FEDERATED INSTITUTIONAL HIGH GOLDMAN SACHS INFLATION JP MORGAN CHASE &CO 2.972% PIMCO INCOME FUND CATERPILLAR FINL SVCS CORP DOM INTERCONTINENTAL EXCHANGE 3.45 METROPOLITAN WEST UNC BD-I 48128BAB7 JP MORGAN CHASE & CO 94974BFC9 WELLS FARGO & CO. 3. 68389XBA2 ORACLE CORP 45866FAG9 INTERCONTINENTAL EXC 278265AD5 EATON VANCE CORP 14912L6E6 CATERPILLAR FINL SVC 03076CAM8 AMERIPRISE FINANCIAL 119831 128692 049560AT2 ATMOS ENERGY CORP 95890 102066 06368LAQ9 BANK MONTREAL QUE 120484 125278 14913R3B1 CATERPILLAR FINL SER 123729 125769 17252MAN0 CINTAS CORP NO 2 118921 122333 24422EXB0 JOHN DEERE CAPITAL C 123825 128172 29736RAT7 ESTEE LAUDER CO 4.65 118844 125438 30303M8M7 META PLATFORMS INC 4 243671 255750 46124HAE6 INTUIT INC 5.25% 09/ 124760 127332 482480AG5 KLA CORP 118600 124483 49338LAE3 KEYSIGHT TECHNOLOGIE 120640 124669 512807AS7 LAM RESH CORP 120440 122704 526057BV5 LENNAR CORP 122450 124107 539830BV0 LOCKHEED MARTIN CORP 124806 128617 6174468C6 MORGAN STANLEY 120939 123305 69371RS64 PACCAR FINANCIAL COR 123805 128454 74460WAF4 PUBLIC STORAGE 5.125 123430 128989 78016HZS2 ROYAL BANK OF CANADA 122236 127340 883556CU4 THERMO FISHER SCIENT 122301 128876 89115A2S0 TORONTO-DOMINION BAN 124360 127466 9128283Z1 US TREASURY N/B 2.75 844272 856133 9128284N7 US TREASURY N/B 2.87 694746 719531 91282CEP2 US TREASURY N/B 2.87 220195 232031 91282CET4 US TREASURY N/B 2.62 696621 718125 91282CGM7 US TREASURY N/B 3.5% 138105 145664 91282CGQ8 US TREASURY N/B 4% 0 434426 452672 91282CHH7 US TREASURY N/B 4.12 735498 750000 91282CHR5 US TREASURY N/B 4% 0 385875 402562 91324PEQ1 UNITEDHEALTH GROUP I 125550 130988 92939UAL0 WEC ENERGY GROUP INC 121365 124794 31420C209 FEDERATED HERMES INC 543916688 LORD ABBETT INVT TR 55273H270 MFS SER TR I 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 46428Q109 ISHARES SILVER TRUST 38144N841 GOLDMAN SACHS TR 957663503 WESTERN ASSET FDS IN 31428Q739 FEDERATED TOTAL RETU 649280815 AMERICAN FUNDS - NEW 552982720 MFS SER TR XIII 741479109 T ROWE PRICE GROWTH 89155T649 TOUCHSTONE MID CAP F 31421N683 FEDERATED KAUFMANN S 31420B847 FEDERATED HERMES INS 592905749 METROPOLITAN WEST FD 0075W0759 EDGEWOOD GROWTH FUND 464285105 ISHARES COMEX GOLD T 464287804 ISHARES TR 109450 120915 936793744 WASATCH FDS TR 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 40168W483 GUGGENHEIM FDS TR 922908363 VANGUARD INDEX FDS 32008F200 FIRST EAGLE FDS 72201F623 PIMCO FDS 00774Q866 GQC PARTNERS US SELE 543487136 LOOMIS SAYLES FDS II 97717W794 WISDOMTREE TR 922031737 VANGUARD FIXED INCOM 416649606 HARTFORD MUT FDS INC 00724F101 ADOBE SYS INC 92721 96053 007903107 ADVANCED MICRO DEVIC 44148 56163 02079K305 ALPHABET INC 92606 94151 023135106 AMAZON COM INC 52567 56674 025537101 AMERICAN ELEC PWR CO 57937 59859 03027X100 AMERICAN TOWER CORP 38424 41017 032654105 ANALOG DEVICES INC 44813 48846 037833100 APPLE INC 131728 136889 049560105 ATMOS ENERGY CORP 32669 33495 084670702 BERKSHIRE HATHAWAY C 52612 52786 09857L108 BOOKING HLDGS INC 43389 49661 101137107 BOSTON SCIENTIFIC CO 57291 61972 11135F101 BROADCOM INC 46106 45766 169656105 CHIPOTLE MEXICAN GRI 55722 61748 20030N101 COMCAST CORP NEW 30144 29818 21036P108 CONSTELLATION BRANDS 55697 55119 22160K105 COSTCO WHOLESALE COR 37427 41585 254687106 DISNEY WALT CO 28277 26906 26875P101 EOG RES INC 35703 33624 291011104 EMERSON ELEC CO 44524 45842 30231G102 EXXON MOBIL CORP 58226 52689 30303M102 FACEBOOK INC CL-A 65580 71146 337738108 FISERV INC 15026 16074 369604301 GENERAL ELEC CO 48765 53094 46120E602 INTUITIVE SURGICAL I 51091 56676 464287507 ISHARES TR 229299 246941 46625H100 JPMORGAN CHASE & CO 59569 65999 532457108 LILLY ELI & CO 97197 96765 539830109 LOCKHEED MARTIN CORP 30370 31274 55261F104 M & T BK CORP 24620 26319 580135101 MCDONALDS CORP 60285 64639 594918104 MICROSOFT CORP 157704 167338 64110L106 NETFLIX INC 41675 46254 65339F101 NEXTERA ENERGY INC 44308 45494 67066G104 NVIDIA CORP 81090 85673 693475105 PNC FINL SVCS GROUP 31242 35616 697435105 PALO ALTO NETWORKS I 43903 43052 701094104 PARKER-HANNIFIN CORP 44955 50216 713448108 PEPSICO INC 41583 41781 742718109 PROCTER & GAMBLE CO 29187 28575 773903109 ROCKWELL AUTOMATION 42680 46572 78463X749 SPDR INDEX SHS FDS 138923 151543 79466L302 SALESFORCE.COM INC 37288 43155 81762P102 SERVICENOW INC 42922 48748 871607107 SYNOPSYS INC 36092 36559 872540109 TJX COS INC NEW 29122 30394 872590104 T-MOBILE US INC 35912 39441 88160R101 TESLA INC 60273 61126 902973304 US BANCORP DEL 22927 22982 91324P102 UNITEDHEALTH GROUP I 70651 72126 91913Y100 VALERO ENERGY CORP N 56000 54340 921943858 VANGUARD TAX-MANAGED 425525 451026 922042858 VANGUARD INTL EQUITY 105267 108175 92826C839 VISA INC 83182 87998 931142103 WAL MART STORES INC 34696 34368 98978V103 ZOETIS INC 43659 47566 G1151C101 ACCENTURE PLC-CL A 59038 64217 G54950103 LINDE PLC 41803 41892 H1467J104 CHUBB LTD 43665 45426 MUTUAL FUND TIMING ADJ 12541 CY PURCHASE OF ACCRUED INTEREST 15041 ROC ON CY SALES 289 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 31 0 DALE SHEELY SR TRUST 12955 CROUSE NORTH LIMA OH 44452 FOREIGN TAXES 252 252 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0