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 346883645 THE BROTHERHOOD FOUNDATION BROT 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2024-04-13 true true LAURA STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 1835519 X 49358 49323 50737 564297 50737 0 236 236 100331 100296 22829 11414 11414 0 0 0 0 0 0 1250 0 0 1250 0 0 631 326 0 0 0 0 0 0 0 200 200 24910 11740 0 12864 88000 88000 112910 11740 0 100864 -12579 88556 0 -742 -742 80490 14615 14615 0 0 0 1494594 1555108 1821646 0 1575084 1568981 1835519 0 X 1575084 1568981 1575084 1568981 1575084 1568981 1575084 -12579 6538 1569043 62 1568981 329. AT&T INC 2023-02-07 6355 6609 -254 -254 87. ABBVIE INC 2022-05-19 2023-02-07 12539 13154 -615 -615 27. DANAHER CORP 2021-08-20 2023-02-07 7037 8665 -1628 -1628 121. ELECTRONIC ARTS INC 2023-02-07 13595 15846 -2251 -2251 1. HUMANA INC W/1 RT/SH 2022-09-28 2023-02-07 475 482 -7 -7 25. HUMANA INC W/1 RT/SH 2023-02-07 11880 10723 1157 1157 4. MCCORMICK & CO INC COM NON VTG 2022-09-28 2023-02-07 296 298 -2 -2 180. MCCORMICK & CO INC COM NON VTG 2022-01-25 2023-02-07 13309 16776 -3467 -3467 11. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 8784 7731 1053 1053 56. PROCTER & GAMBLE CO 2020-03-23 2023-02-07 7822 5467 2355 2355 4. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 406 351 55 55 128. PRUDENTIAL FINL INC 2023-02-07 12986 13720 -734 -734 3. WEC ENERGY GROUP INC 2022-09-28 2023-02-07 278 286 -8 -8 114. WEC ENERGY GROUP INC 2023-02-07 10579 9008 1571 1571 1. ALPHABET INC 2019-01-18 2023-04-11 105 56 49 49 1. APPLE COMPUTER 2015-01-21 2023-04-11 161 28 133 133 39. AUTOMATIC DATA PROCESSING 2022-06-29 2023-04-11 8384 8266 118 118 12. BANK AMER CORP COM 2023-04-11 342 379 -37 -37 410. BANK AMER CORP COM 2023-04-11 11676 17860 -6184 -6184 1. CATERPILLAR INC. 2022-09-28 2023-04-11 222 165 57 57 46. CATERPILLAR INC. 2023-04-11 10199 10223 -24 -24 1. DEERE & COMPANY 2021-05-27 2023-04-11 385 361 24 24 1. EMERSON ELECTRIC CO 2022-11-10 2023-04-11 85 92 -7 -7 297. INVESCO ULTRA SHORT DURATION ETF 2022-12-21 2023-04-11 14747 14690 57 57 1. ISHARES S & P MIDCAP 400 2022-11-10 2023-04-11 249 247 2 2 111. ISHARES S & P SMALLCAP 600 2019-01-18 2023-04-11 10685 8419 2266 2266 28. J P MORGAN CHASE & CO 2000-12-05 2023-04-11 3587 1084 2503 2503 1. NETFLIX INC 2023-02-07 2023-04-11 340 357 -17 -17 1. NEXTERA ENERGY, INC 2016-03-04 2023-04-11 78 28 50 50 1. PARKER HANNIFIN CORP 2023-02-07 2023-04-11 320 346 -26 -26 1. PROCTER & GAMBLE CO 2020-03-23 2023-04-11 151 98 53 53 1. REGIONS FINL CORP NEW 2021-05-27 2023-04-11 18 23 -5 -5 209.99672 SPDR INDEX SHS FDS 2022-11-10 2023-04-11 8646 8773 -127 -127 2.00328 SPDR INDEX SHS FDS 2022-11-10 2023-04-11 82 84 -2 -2 288. SPDR SER TR 2022-12-21 2023-04-11 8500 8497 3 3 1. STARBUCKS CORP 2023-02-07 2023-04-11 106 105 1 1 1. VALERO ENERGY 2018-04-02 2023-04-11 137 91 46 46 1. VISA INC 2020-03-23 2023-04-11 227 137 90 90 51. AUTOMATIC DATA PROCESSING 2023-05-02 11029 12887 -1858 -1858 2. CROWN CASTLE INC 2022-09-28 2023-05-02 239 297 -58 -58 64. CROWN CASTLE INC 2023-05-02 7640 7696 -56 -56 1. DEERE & COMPANY 2022-09-28 2023-05-02 379 343 36 36 30. DEERE & COMPANY 2023-05-02 11370 10909 461 461 13. REGIONS FINL CORP NEW 2022-09-28 2023-05-02 223 274 -51 -51 434. REGIONS FINL CORP NEW 2023-05-02 7444 9070 -1626 -1626 44. TEXAS INSTRUMENTS INC. 2023-05-02 7301 2419 4882 4882 63. VALERO ENERGY 2018-04-02 2023-05-02 6958 5737 1221 1221 1. DANAHER CORP 2022-09-28 2023-05-31 225 263 -38 -38 25. DANAHER CORP 2023-05-31 5633 7386 -1753 -1753 91. FISERV INC 2023-05-31 10093 9751 342 342 263. OCCIDENTAL PETROLEUM CORP 2023-05-31 15224 15913 -689 -689 1. SHERWIN WILLIAMS CO 2022-09-28 2023-05-31 226 210 16 16 43. SHERWIN WILLIAMS CO 2023-05-31 9728 12703 -2975 -2975 3. TEXAS INSTRUMENTS INC. 2022-09-28 2023-05-31 524 481 43 43 37. TEXAS INSTRUMENTS INC. 2015-04-14 2023-05-31 6462 2115 4347 4347 16. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-13 1443 1224 219 219 6. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-07-13 3075 2254 821 821 23. ALPHABET INC 2019-01-18 2023-07-13 2832 1283 1549 1549 13. AMAZON.COM INC 2018-04-02 2023-07-13 1731 905 826 826 25. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-13 2182 2457 -275 -275 8. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-13 1403 1410 -7 -7 8. ANALOG DEVICES 2023-07-13 1569 867 702 702 4. ANTHEM INC 2022-09-28 2023-07-13 1677 1782 -105 -105 23. APPLE COMPUTER 2015-01-21 2023-07-13 4371 637 3734 3734 10. ATMOS ENERGY CORP 2023-05-31 2023-07-13 1201 1158 43 43 1. BOOKING HLDGS INC 2021-08-20 2023-07-13 2837 2084 753 753 36. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-13 1889 1914 -25 -25 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-05-27 2023-07-13 2081 1364 717 717 23. COMCAST CORP NEW 2023-05-02 2023-07-13 971 945 26 26 8. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-13 2016 1883 133 133 2. COSTCO WHOLESALE CORP 2019-01-18 2023-07-13 1073 427 646 646 7. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-13 1228 1163 65 65 6. DOLLAR GEN CORP NEW 2022-06-29 2023-07-13 1003 1483 -480 -480 9. EOG RESOURCES INC 2022-05-19 2023-07-13 1117 1109 8 8 16. EMERSON ELECTRIC CO 2022-11-10 2023-07-13 1479 1476 3 3 9. EXXON MOBIL CORP COM 2022-11-10 2023-07-13 939 989 -50 -50 7. FACEBOOK INC CL-A 2023-05-02 2023-07-13 2189 1686 503 503 9. FISERV INC 2020-08-14 2023-07-13 1149 896 253 253 14. GENERAL ELEC CO 2023-05-02 2023-07-13 1557 1421 136 136 5. INTUITIVE SURGICAL INC 2023-05-02 2023-07-13 1732 1511 221 221 30. ISHARES S & P MIDCAP 400 2022-11-10 2023-07-13 8060 7422 638 638 38. ISHARES S & P SMALLCAP 600 2019-01-18 2023-07-13 3873 2882 991 991 13. J P MORGAN CHASE & CO 2000-12-05 2023-07-13 1934 503 1431 1431 9. JOHNSON & JOHNSON CO 2000-12-05 2023-07-13 1419 449 970 970 8. ELI LILLY & CO 2020-03-23 2023-07-13 3509 959 2550 2550 2. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-13 927 851 76 76 6. M & T BANK CORP 2021-05-27 2023-07-13 801 963 -162 -162 7. MCDONALDS CORP 2022-01-25 2023-07-13 2067 1756 311 311 17. MICROSOFT CORP 2015-01-21 2023-07-13 5787 784 5003 5003 4. NETFLIX INC 2023-02-07 2023-07-13 1782 1428 354 354 15. NEXTERA ENERGY, INC 2016-03-04 2023-07-13 1106 426 680 680 2. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-07-13 908 888 20 20 7. NVIDIA CORP 2020-05-07 2023-07-13 3137 534 2603 2603 4. PARKER HANNIFIN CORP 2023-02-07 2023-07-13 1593 1383 210 210 8. PEPSICO INC 2020-05-07 2023-07-13 1468 1050 418 418 5. PIONEER NAT RES CO COM 2021-10-13 2023-07-13 1085 943 142 142 7. PROCTER & GAMBLE CO 2020-03-23 2023-07-13 1041 683 358 358 5. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-13 1701 1440 261 261 117. SPDR INDEX SHS FDS 2022-11-10 2023-07-13 4951 4888 63 63 5. SALESFORCE.COM INC 2023-02-07 2023-07-13 1145 840 305 305 2. SERVICENOW INC 2022-06-29 2023-07-13 1143 958 185 185 11. STARBUCKS CORP 2023-02-07 2023-07-13 1117 1155 -38 -38 3. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-13 1347 1374 -27 -27 8. T-MOBILE US INC 2023-02-07 2023-07-13 1113 1133 -20 -20 8. TESLA INC 2023-07-13 2181 1733 448 448 5. UNITEDHEALTH GROUP INC 2019-01-18 2023-07-13 2267 1311 956 956 14. VALERO ENERGY 2018-04-02 2023-07-13 1618 1275 343 343 316. VANGUARD TAX-MANAGED INTL FD 2022-11-10 2023-07-13 14954 13069 1885 1885 88. VANGUARD INTL EQUITY INDEX FDS 2022-11-10 2023-07-13 3691 3345 346 346 4. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-13 1393 1296 97 97 12. VISA INC 2020-03-23 2023-07-13 2921 1640 1281 1281 7. WAL-MART STORES, INC. 2022-11-10 2023-07-13 1079 995 84 84 6. ACCENTURE PLC-CL A 2019-01-18 2023-07-13 1890 904 986 986 7. CHUBB LTD 2023-07-13 1325 1192 133 133 127. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 11789 9719 2070 2070 3. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-09-28 296 343 -47 -47 66. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 9879 11632 -1753 -1753 50. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 7501 8308 -807 -807 2. DOLLAR GEN CORP NEW 2022-09-28 2023-09-28 208 475 -267 -267 47. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 4887 11617 -6730 -6730 32. FISERV INC 2023-09-28 3630 3164 466 466 79. STARBUCKS CORP 2023-09-28 7155 8287 -1132 -1132 17. INVESCO ULTRA SHORT DURATION ETF 2022-12-21 2023-10-11 845 841 4 4 12. ISHARES TR 2022-12-21 2023-10-11 880 896 -16 -16 20. ISHARES TR 2022-12-21 2023-10-11 425 440 -15 -15 877. SPDR SER TR 2022-12-21 2023-10-11 25652 25876 -224 -224 2. BOOKING HLDGS INC 2021-08-20 2023-11-17 6238 4168 2070 2070 70. JOHNSON & JOHNSON CO 2023-11-17 10481 4595 5886 5886 13. ELI LILLY & CO 2020-03-23 2023-11-17 7646 1558 6088 6088 41. PIONEER NAT RES CO COM 2023-11-17 9591 7924 1667 1667 31. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 10667 10048 619 619 15. ANTHEM INC 2023-04-11 2023-12-21 6953 7348 -395 -395 10. ANTHEM INC 2023-12-21 4635 4528 107 107 16. MICROSOFT CORP 2023-12-21 5964 688 5276 5276 13. NORTHROP GRUMMAN CORP W/1 RT/SH 2023-12-21 5977 5861 116 116 12. NVIDIA CORP 2020-05-07 2023-12-21 5852 915 4937 4937 50737 1231 0 1231 0 1231 1869 0 0 1869 0 638 638 0 false false false false false false false true true OH false false false 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 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 22829 NONE 0 NONE 0 1712602 83940 0 1796542 0 0 1796542 26948 1769594 88480 88480 1231 1231 87249 1500 88749 0 88749 100864 0 0 0 0 100864 88749 0 0 0 0 31379 0 0 31379 100864 0 0 0 88749 12115 0 0 43494 0 0 0 0 0 0 0 43494 0 31379 0 0 12115 NONE NONE DAVID SABINE CO HUNTINGTON NATL B 23 FEDERAL PLAZA YOUNGSTOWN OH 44503 3307427021 DAVE.SABINE@HUNTINGTON.COM WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE RESTRICTED TO CHARITABLE ORGANIZATIONS ST MATTHEWS HOUSE 2001 AIRPORT RD S NAPLES FL 34112 NONE PC GENERAL OPERATING 5000 LUTHERAN WORLD RELIEF 700 LIGHT STREET BALTIMORE MD 21230 NONE PC GENERAL OPERATING 6000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 3000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 9000 YOUNGSTOWN AREA GOODWILL INDUSTRIES INC 2747 BELMONT AVE YOUNGSTOWN OH 445051819 NONE PC GENERAL OPERATING 4000 LUTHERAN CHAPLAINCY SERVICE OF GREATER 26777 LORAIN RD STE 302 NORTH OLMSTED OH 440703225 NONE PC GENERAL OPERATING 3000 RESCUE MISSION OF MAHONING VALLEY PO BOX 298 YOUNGSTOWN OH 445010298 NONE PC GENERAL OPERATING 5000 NATIONAL OSTEOPOROSIS FOUNDATION 251 18TH ST S STE 630 ARLINGTON VA 222023528 NONE PC GENERAL OPERATING 2000 MARCO LUTHERAN CHURCH 525 N COLLIER BLVD MARCO ISLAND FL 341451949 NONE PC GENERAL OPERATING 6000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 18000 YOUTH INC PO BOX 843 WHT SPHR SPGS MT 596451843 NONE PC GENERAL OPERATING 6000 HABITAT FOR HUMANITY INTERNATIONAL INC 285 PEACHTREE CENTER AVE NE STE 270 ATLANTA GA 303031229 NONE PC GENERAL OPERATING 10000 BETHEL LUTHERAN CHURCH 425 CRESTVIEW DR BOARDMAN OH 44512 NONE PC GENERAL OPERATING 5000 LANCASTER CHILDEN'S HOME INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 6000 88000 14 49358 18 50737 OTHER INCOME 1 236 100331 100331 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. 22160K105 COSTCO WHOLESALE COR 3681 10561 40168W483 GUGGENHEIM FDS TR 89155T649 TOUCHSTONE FDS GROUP 91324P102 UNITEDHEALTH GROUP I 9218 18426 592905749 METROPOLITAN WEST FD 46120E602 INTUITIVE SURGICAL I 13006 14506 025816109 AMERICAN EXPRESS CO 773903109 ROCKWELL AUTOMATION 10947 11798 871829107 SYSCO CORP 882508104 TEXAS INSTRS INC 91913Y100 VALERO ENERGY CORP N 9046 13910 037833100 APPLE INC 14130 35040 337738108 FISERV INC 3268 4118 742718109 PROCTER & GAMBLE CO 5028 7327 G1151C101 ACCENTURE PLC-CL A 7192 16493 543916688 LORD ABBETT INVT TR 957663503 WESTERN ASSET FDS IN 464287804 ISHARES TR 28696 30960 701094104 PARKER-HANNIFIN CORP 9682 12900 92826C839 VISA INC 14693 22650 023135106 AMAZON COM INC 8722 14586 532457108 LILLY ELI & CO 10977 25066 31420B847 FEDERATED HERMES INS 254687106 DISNEY WALT CO 7230 6862 452308109 ILLINOIS TOOL WKS IN 46625H100 JPMORGAN CHASE & CO 4277 17010 713448108 PEPSICO INC 8778 10700 31428Q739 FEDERATED TOTAL RETU 46138E511 INVESCO EXCHANGE-TRA 478160104 JOHNSON & JOHNSON 65339F101 NEXTERA ENERGY INC 9518 11662 654106103 NIKE INC 67066G104 NVIDIA CORP 5273 21790 74340W103 PROLOGIS INC 61756E461 MORGAN STANLEY INSTL 22822V101 CROWN CASTLE INC 594918104 MICROSOFT CORP 5783 42869 72201F623 PIMCO FDS 552982720 MFS SER TR XIII 166764100 CHEVRON CORP NEW 032654105 ANALOG DEVICES INC 7443 12509 28176E108 EDWARDS LIFESCIENCES 437076102 HOME DEPOT INC 92939U106 WEC ENERGY GROUP INC 007903107 ADVANCED MICRO DEVIC 11233 14446 02079K305 ALPHABET INC 13055 24166 09247X101 BLACKROCK INC 097023105 BOEING CO 649280815 NEW WORLD FD INC NEW 235851102 DANAHER CORP 260557103 DOW INC 149123101 CATERPILLAR INS 169656105 CHIPOTLE MEXICAN GRI 10640 16009 7591EP100 REGIONS FINL CORP NE 936793744 WASATCH FDS TR 053484101 AVALONBAY CMNTYS INC 88160R101 TESLA INC 14262 15654 444859102 HUMANA INC 922031737 VANGUARD FIXED INCOM 060505104 BANK AMER CORP 09857L108 BOOKING HLDGS INC 9526 14189 14040H105 CAPITAL ONE FINL COR 244199105 DEERE & CO 92646A831 VICTORY PORTFOLIOS 723787107 PIONEER NAT RES CO 824348106 SHERWIN WILLIAMS CO 55261F104 M & T BK CORP 7333 6717 171340102 CHURCH & DWIGHT CO I H1467J104 CHUBB LTD 9486 11526 43300A203 HILTON WORLDWIDE HLD 744320102 PRUDENTIAL FINL INC 922042858 VANGUARD INTL EQUITY 26353 27743 025537101 AMERICAN ELEC PWR CO 18226 15351 036752103 ANTHEM INC 464287507 ISHARES TR 56693 63467 464288513 ISHARES TR 37941 39237 580135101 MCDONALDS CORP 13968 16605 78464A474 SPDR SER TR 187235 188954 921943858 VANGUARD TAX-MANAGED 100506 115679 00287Y109 ABBVIE INC 30231G102 EXXON MOBIL CORP 15491 13497 46090A887 INVESCO ULTRA SHORT 18522 18655 539830109 LOCKHEED MARTIN CORP 7655 8158 81762P102 SERVICENOW INC 8624 12717 26875P101 EOG RES INC 8747 8587 316188309 FIDELITY MERRIMACK S 58625 59069 291011104 EMERSON ELEC CO 10467 11777 464287176 ISHARES TR 38742 38696 67103H107 O'REILLY AUTOMOTIVE 053015103 AUTOMATIC DATA PROCE 579780206 MCCORMICK & CO INC 666807102 NORTHROP GRUMMAN COR 285512109 ELECTRONIC ARTS INC 78463X749 SPDR INDEX SHS FDS 37141 38858 674599105 OCCIDENTAL PETE CORP 931142103 WAL MART STORES INC 7960 8828 00206R102 AT&T INC 464287242 ISHARES TR 186886 193102 21036P108 CONSTELLATION BRANDS 13878 14263 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 464288661 ISHARES TR 180831 182723 46434V787 ISHARES TR 57808 58922 00724F101 ADOBE SYS INC 15850 24461 03027X100 AMERICAN TOWER CORP 9788 10578 049560105 ATMOS ENERGY CORP 8568 8577 084670702 BERKSHIRE HATHAWAY C 13617 13553 101137107 BOSTON SCIENTIFIC CO 14268 15898 11135F101 BROADCOM INC 11245 11163 20030N101 COMCAST CORP NEW 7153 7630 30303M102 FACEBOOK INC CL-A 12886 18052 369604301 GENERAL ELEC CO 10878 13656 64110L106 NETFLIX INC 8603 11685 693475105 PNC FINL SVCS GROUP 7675 9136 697435105 PALO ALTO NETWORKS I 11126 10911 79466L302 SALESFORCE.COM INC 7052 11052 871607107 SYNOPSYS INC 8244 9268 872540109 TJX COS INC NEW 7398 7786 872590104 T-MOBILE US INC 8920 10101 902973304 US BANCORP DEL 5872 5886 98978V103 ZOETIS INC 10908 12237 G54950103 LINDE PLC 10635 10678 ROC ON CY SALES 62 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 236 236 MUTUAL FUND TIMING ADJ 5038 RECOVERY OF GRANTS PAID 1500 FOREIGN TAXES 188 188 0 FEDERAL ESTIMATES - PRINCIPAL 305 0 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0