2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346500817 EDITH H PALMER CO-TR UW EDIT 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847300 2024-04-22 true true LAURA STROBEL P01271955 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 1768441 X 53312 52648 34571 201194 34571 0 248 88131 87219 33829 16914 16914 0 0 0 0 0 0 1750 0 0 1750 0 0 181 181 0 0 0 0 0 0 0 273 273 36033 17095 0 18937 109298 109298 145331 17095 0 128235 -57200 70124 0 3350 34344 34344 0 0 0 1228521 1141142 1734097 0 1231871 1175486 1768441 0 X 1231871 1175486 1231871 1175486 1231871 1175486 1231871 -57200 815 1175486 0 1175486 160. APPLE COMPUTER 2013-05-23 2023-03-30 25961 2530 23431 23431 30. ECOLAB INC 2019-01-03 2023-03-30 4910 4306 604 604 80. MICROSOFT CORP 2016-04-12 2023-03-30 22678 4355 18323 18323 8389.26 WESTERN ASSET FDS INC 2020-04-28 2023-03-30 79950 100000 -20050 -20050 25. LINDE PLC 2018-10-31 2023-03-30 8725 4086 4639 4639 80. CATERPILLAR INC. 2023-10-05 20933 13789 7144 7144 989.03 MFS SER TR XIII 2023-10-05 14430 13690 740 740 200. MCCORMICK & CO INC COM NON VTG 2018-04-02 2023-10-05 13148 10651 2497 2497 155. VERIZON COMMUNICATIONS 2018-08-08 2023-10-05 4918 8204 -3286 -3286 175. WISDOMTREE TR 2021-02-05 2023-10-05 4795 5012 -217 -217 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 34571 975 0 975 0 975 720 0 0 720 0 255 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 4403847300 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 STEVEN COX PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 CO-TRUSTEE 1 7251 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 26578 NONE 0 NONE 0 1713414 21894 0 1735308 0 0 1735308 26030 1709278 85464 85464 975 975 84489 0 84489 0 84489 128235 0 0 0 0 128235 84489 0 0 16709 17481 12630 14061 29711 90592 128235 0 0 0 84489 43746 0 0 134338 0 0 0 0 0 0 16709 117629 17481 12630 14061 29711 43746 NONE NONE X ST BARNABAS HOUSE BY THE LAKE C/O THE BALL PAVILION ATTTREASU 5416 EAST LAKE ROAD ERIE PA 16511 NONE PC GENERAL OPERATING 3257 AKRON ROTARY CAMP HANDICAPPED 4460 REX LAKE DR AKRON OH 44319 NONE PC GENERAL OPERATING 27543 CHURCH OF OUR SAVIOUR ATTN SHANE MILLETTE 471 CROSBY STREET AKRON OH 44302 NONE PC GENERAL OPERATING 33052 BOY'S VILLAGE FOUNDATION 2000 NOBLE DR WOOSTER OH 44691 NONE PC GENERAL OPERATING 1377 UNITED WAY OF SUMMIT COUNTY 37 N HIGH STREET SUITE A AKRON OH 44308 NONE PC GENERAL OPERATING 38560 AMERICAN NATIONAL RED CROSS C/O AKRON CHAPTER AKRON OH 44303 NONE PC GENERAL OPERATING 5509 109298 14 53312 18 34571 FEDERAL TAX REFUND 1 248 88131 88131 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 756109104 REALTY INCOME CORP 21858 21877 92939U106 WEC ENERGY GROUP INC 15405 30722 278865100 ECOLAB INC 7177 9918 166764100 CHEVRON CORP NEW 10886 16258 31420B847 FEDERATED HERMES INS 35447 32032 539830109 LOCKHEED MARTIN CORP 7359 13597 438516106 HONEYWELL INTL INC 18163 50330 911312106 UNITED PARCEL SVC IN 9382 9277 38144N841 GOLDMAN SACHS TR 13830 12757 957663503 WESTERN ASSET FDS IN 97717W794 WISDOMTREE TR 70477 76596 46138E511 INVESCO EXCHANGE-TRA 23341 18019 00206R102 ATT INC 579780206 MCCORMICK & CO INC 65339F101 NEXTERA ENERGY INC 15230 31585 037833100 APPLE INC 8492 103389 437076102 HOME DEPOT INC 4481 58914 452308109 ILLINOIS TOOL WKS IN 6933 34314 580135101 MCDONALDS CORP 14307 48331 742718109 PROCTER & GAMBLE CO 21594 26377 31428Q739 FEDERATED TOTAL RETU 153497 133655 053015103 AUTOMATIC DATA PROCE 5418 30985 494368103 KIMBERLY-CLARK CORP 11306 25396 478160104 JOHNSON & JOHNSON 21367 31348 543916688 LORD ABBETT INVT TR 117753 108109 464287499 ISHARES TR 13994 50602 00287Y109 ABBVIE INC 12061 24950 931142103 WAL MART STORES INC 27846 32003 001055102 AFLAC INC 11861 22275 594918104 MICROSOFT CORP 18115 118829 78464A698 SPDR SER TR 10799 14209 30231G102 EXXON MOBIL CORP 4718 13697 191216100 COCA COLA CO 15883 35771 291011104 EMERSON ELEC CO 26230 37472 149123101 CATERPILLAR INS 5609 11827 22822V101 CROWN CASTLE INC 24214 25918 571748102 MARSH MCLENNAN COS 92343V104 VERIZON COMMUNICATIO 18261 13007 G5494J103 LINDE PLC 09247X101 BLACKROCK INC 17839 22730 46625H100 JPMORGAN CHASE & CO 16811 58855 40168W483 GUGGENHEIM FDS TR 60000 58588 552982720 MFS SER TR XIII 15547 19485 74340W103 PROLOGIS INC 13631 20928 72201F623 PIMCO FDS 44005 27643 87612E106 TARGET CORP 11576 8688 68629Y103 ORION OFFICE REIT IN 46600B409 IVY FDS 19159 20542 97717W604 WISDOMTREE TR 24000 26958 701094104 PARKER-HANNIFIN CORP 12777 21192 713448108 PEPSICO INC 10537 12738 543487136 LOOMIS SAYLES FDS II 79707 80601 G54950103 LINDE PLC 12259 30803 OTHER CHARITABLE EXPENSES 73 0 73 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 248 0 MUTUAL FUND TIMING ADJ 815 FOREIGN TAXES 132 132 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0