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 316452572 RAYELEANOR EMERSON CHARITABLE TRUST EMER 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1337767 X 34393 34213 15002 258527 15002 0 1111 50506 49215 11360 5680 5680 0 0 0 0 0 0 1250 0 0 1250 0 0 193 193 0 0 0 0 0 0 0 212 212 13015 5873 0 7142 58516 58516 71531 5873 0 65658 -21025 43342 0 45691 52281 52281 0 0 0 1048109 1020664 1285486 0 1093800 1072945 1337767 0 X 1093800 1072945 1093800 1072945 1093800 1072945 1093800 -21025 214 1072989 44 1072945 50. HOME DEPOT INC. 2018-07-11 2023-02-01 16083 9840 6243 6243 60. INTUITIVE SURGICAL INC 2020-04-13 2023-02-01 14858 9860 4998 4998 60. ABBVIE INC 2022-12-06 2023-02-16 8979 9772 -793 -793 90. AMAZON.COM INC 2018-02-15 2023-02-16 9031 6556 2475 2475 35. APPLE COMPUTER 2020-03-10 2023-02-16 5434 2405 3029 3029 140. MCCORMICK & CO INC COM NON VTG 2022-02-02 2023-02-16 10413 14172 -3759 -3759 91.78 NEW WORLD FD INC NEW 2023-02-16 6500 4975 1525 1525 70. PRUDENTIAL FINL INC 2021-11-24 2023-02-16 7248 7676 -428 -428 20. ROCKWELL INTL CORP NEW 2018-04-04 2023-02-16 5919 3432 2487 2487 216.92 TOUCHSTONE FDS GROUP TR 2020-12-01 2023-02-16 10000 9633 367 367 15. VISA INC 2020-03-10 2023-02-16 3418 2628 790 790 60. WEC ENERGY GROUP INC 2019-08-01 2023-02-16 5477 5192 285 285 45. AUTOMATIC DATA PROCESSING 2022-12-06 2023-06-13 9847 11753 -1906 -1906 250. BANK AMER CORP COM 2021-11-24 2023-06-13 7387 11955 -4568 -4568 45. CATERPILLAR INC. 2021-03-15 2023-06-13 10969 10371 598 598 80. CROWN CASTLE INC 2016-10-19 2023-06-13 9198 7298 1900 1900 20. DANAHER CORP 2023-02-16 2023-06-13 4773 5135 -362 -362 30. DEERE & COMPANY 2021-03-15 2023-06-13 11901 11226 675 675 25. HUMANA INC W/1 RT/SH 2021-03-15 2023-06-13 12777 10135 2642 2642 100. SYSCO CORP 2020-07-21 2023-06-13 7253 5508 1745 1745 50. TEXAS INSTRUMENTS INC. 2019-08-01 2023-06-13 8719 6422 2297 2297 100. ACTIVISION BLIZZARD INC 2023-06-13 2023-10-13 9500 8039 1461 1461 55. AMERICAN EXPRESS COMPANY 2023-02-16 2023-11-20 8964 9858 -894 -894 30. DIAGEO PLC SPONSORED ADR 2023-02-16 2023-11-20 4226 5260 -1034 -1034 30. DOLLAR GEN CORP NEW 2022-12-06 2023-11-20 3655 7270 -3615 -3615 30. JOHNSON & JOHNSON CO 2020-03-19 2023-11-20 4499 3842 657 657 641.44 MFS SER TR XIII 2023-11-20 10000 12906 -2906 -2906 150. OCCIDENTAL PETROLEUM CORP 2022-12-06 2023-11-20 9238 9806 -568 -568 30. SHERWIN WILLIAMS CO 2020-08-26 2023-11-20 8137 6717 1420 1420 65. STARBUCKS CORP 2023-02-16 2023-11-20 6760 7081 -321 -321 20. VERTEX PHARMACEUTICAL INC 2023-06-13 2023-11-20 7090 6802 288 288 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 CAPITAL GAIN DIVIDENDS P 274 15002 602 0 602 0 602 424 0 0 424 0 178 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 2 WEST STATE STREET ALLIANCE OH 44601 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 11360 NONE 0 NONE 0 1207230 32511 0 1239741 0 0 1239741 18596 1221145 61057 61057 602 602 60455 0 60455 0 60455 65658 0 0 0 0 65658 60455 0 0 11731 6671 5224 0 3421 27047 65658 0 0 0 60455 5203 0 0 32250 0 0 0 0 0 0 11731 20519 6671 5224 0 3421 5203 X ST THOMAS AQUINAS SCHOOL C/O FINANCE COMMITTEE ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 58516 58516 14 34393 18 15002 FEDERAL TAX REFUND 1 1111 50506 50506 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. 91324P102 UNITEDHEALTH GROUP I 3674 23691 882508104 TEXAS INSTRS INC 254687106 DISNEY WALT CO 824348106 SHERWIN WILLIAMS CO 72201F623 PIMCO FDS 43777 33407 025816109 AMERICAN EXPRESS CO 543916688 LORD ABBETT INVT TR 98844 93290 478160104 JOHNSON & JOHNSON 65339F101 NEXTERA ENERGY INC 1512 9718 871829107 SYSCO CORP G1151C101 ACCENTURE PLC-CL A 1746 15791 742718109 PROCTER & GAMBLE CO 10392 12456 91913Y100 VALERO ENERGY CORP N 5624 7800 552982720 MFS SER TR XIII 26253 28249 592905749 METROPOLITAN WEST FD 38000 35752 464287507 ISHARES TR 17082 29932 22160K105 COSTCO WHOLESALE COR 3220 13202 46120E602 INTUITIVE SURGICAL I 037833100 APPLE INC 13398 37543 46625H100 JPMORGAN CHASE & CO 12263 22964 713448108 PEPSICO INC 5217 6794 032654105 ANALOG DEVICES INC 4841 11914 H1467J104 CHUBB LTD 3737 13560 31420B847 FEDERATED HERMES INS 21451 20168 72201F490 PIMCO FDS 38821 33992 89155T649 TOUCHSTONE FDS GROUP 12867 16594 31421N683 FEDERATED HERMES EQU 532457108 LILLY ELI & CO 5490 23317 452308109 ILLINOIS TOOL WKS IN 55261F104 M & T BK CORP 7947 7539 007903107 ADVANCED MICRO DEVIC 8515 10319 02079K305 ALPHABET INC 8269 27938 023135106 AMAZON COM INC 8013 16713 14040H105 CAPITAL ONE FINL COR 166764100 CHEVRON CORP NEW 31428Q739 FEDERATED TOTAL RETU 138910 128848 46138E511 INVESCO EXCHANGE-TRA 13481 10323 09247X101 BLACKROCK INC 22822V101 CROWN CASTLE INC 773903109 ROCKWELL AUTOMATION 6793 12419 40168W483 GUGGENHEIM FDS TR 70000 68689 649280815 NEW WORLD FD INC NEW 13307 18855 92939U106 WEC ENERGY GROUP INC 921943858 VANGUARD TAX-MANAGED 72714 81957 654106103 NIKE INC 28176E108 EDWARDS LIFESCIENCES 337738108 FISERV INC 5835 10627 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 3454 45125 67066G104 NVIDIA CORP 2994 27237 74340W103 PROLOGIS INC 92826C839 VISA INC 6684 19526 260557103 DOW INC 61756E461 MORGAN STANLEY INSTL 169656105 CHIPOTLE MEXICAN GRI 7378 11435 957663503 WESTERN ASSET FDS IN 30000 24294 88160R101 TESLA INC 10608 11182 060505104 BANK AMER CORP 09857L108 BOOKING HLDGS INC 11688 17736 444859102 HUMANA INC 43300A203 HILTON WORLDWIDE HLD 244199105 DEERE & CO 922031737 VANGUARD FIXED INCOM 30000 24139 744320102 PRUDENTIAL FINL INC 053484101 AVALONBAY CMNTYS INC 149123101 CATERPILLAR INS 171340102 CHURCH & DWIGHT CO I 464287804 ISHARES TR 24674 27063 674599105 OCCIDENTAL PETE CORP 256677105 DOLLAR GEN CORP NEW 053015103 AUTOMATIC DATA PROCE 579780206 MCCORMICK & CO INC 666807102 NORTHROP GRUMMAN COR 5391 4681 539830109 LOCKHEED MARTIN CORP 7287 6799 21036P108 CONSTELLATION BRANDS 7446 7253 291011104 EMERSON ELEC CO 6145 6326 580135101 MCDONALDS CORP 12962 14826 025537101 AMERICAN ELEC PWR CO 5737 4873 931142103 WAL MART STORES INC 7535 7883 30231G102 EXXON MOBIL CORP 5253 4999 00287Y109 ABBVIE INC 00724F101 ADOBE SYS INC 9297 14915 049560105 ATMOS ENERGY CORP 6453 6375 084670702 BERKSHIRE HATHAWAY C 9031 8917 101137107 BOSTON SCIENTIFIC CO 6401 7226 20030N101 COMCAST CORP NEW 4095 4385 26875P101 EOG RES INC 6394 6048 30303M102 FACEBOOK INC CL-A 8148 10619 369604301 GENERAL ELEC CO 6386 7658 64110L106 NETFLIX INC 7210 9738 701094104 PARKER-HANNIFIN CORP 5406 6911 79466L302 SALESFORCE.COM INC 5104 7894 81762P102 SERVICENOW INC 4571 7065 871607107 SYNOPSYS INC 6639 7724 872540109 TJX COS INC NEW 4887 5160 872590104 T-MOBILE US INC 7341 8017 98978V103 ZOETIS INC 7909 8882 G54950103 LINDE PLC 8163 8214 ROC ON CY SALES 43 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 12 0 12 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 1111 0 MUTUAL FUND TIMING ADJ 214 FOREIGN TAXES 146 146 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0