2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316023090 CHAMPIONJOHN W OAG # 54-0444 JOHN 6144804941 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6144804941 2024-10-14 true true LAURA STROBEL P01271955 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 2697168 X 54271 54271 109376 562527 109376 0 163647 163647 30349 15174 15174 0 0 0 0 0 0 1250 0 0 1250 0 0 1812 176 0 0 0 0 0 0 0 300 300 33711 15350 0 16724 88590 88590 122301 15350 0 105314 41346 148297 0 113324 138091 138091 0 0 0 1175137 1094609 2016926 449399 546180 542151 0 1737860 1778880 2697168 0 X 1737860 1778880 1737860 1778880 1737860 1778880 1737860 41346 1047 1780253 1373 1778880 100. CROWN CASTLE INC 2017-03-21 2023-09-11 9943 9101 842 842 19. EMBECTA CORP 2016-03-17 2023-09-11 313 323 -10 -10 175. ISHARES S & P SMALLCAP 600 2014-02-28 2023-09-11 17142 9658 7484 7484 1916.94 MFS SER TR XIII 2023-09-11 30000 37677 -7677 -7677 200. OCCIDENTAL PETROLEUM CORP 2023-03-08 2023-09-11 12954 12392 562 562 220. PROLOGIS INC (REIT) 2023-09-11 26850 16243 10607 10607 100. TEXAS INSTRUMENTS INC. 2017-03-21 2023-09-11 16426 8017 8409 8409 60. AMERICAN EXPRESS COMPANY 2023-03-08 2024-03-05 13065 10455 2610 2610 50. DOLLAR GEN CORP NEW 2023-03-08 2024-03-05 7632 10874 -3242 -3242 200. ISHARES TR 2018-11-26 2024-03-05 21474 21778 -304 -304 130. JOHNSON & JOHNSON CO 2016-03-17 2024-03-05 20824 13861 6963 6963 1945.53 METROPOLITAN WEST FDS 2019-07-29 2024-03-05 20000 23171 -3171 -3171 100000. US TREASURY N/B 2.25% 03/31/2024 2023-03-08 2024-03-31 100000 96805 3195 3195 30. ADOBE SYS INC W/1 RT/SH 2023-03-08 2024-04-18 14296 10373 3923 3923 25. NVIDIA CORP 2020-01-22 2024-04-18 21432 1576 19856 19856 75. PEPSICO INC 2020-04-20 2024-04-18 12803 10264 2539 2539 50. UNITEDHEALTH GROUP INC 2019-01-30 2024-04-18 24688 13562 11126 11126 7481.01 VANGUARD BD INDEX FDS 2024-04-18 74361 78867 -4506 -4506 225. COMCAST CORP NEW 2023-09-11 2024-06-27 8546 10293 -1747 -1747 25. GE VERNOVA INC. 2023-09-11 2024-06-27 4447 2333 2114 2114 190. LOWES COMPANIES INC 2016-03-17 2024-06-27 41704 14018 27686 27686 90. MCDONALDS CORP 2022-03-29 2024-06-27 23206 22352 854 854 50. PARKER HANNIFIN CORP 2018-07-02 2024-06-27 25036 7801 17235 17235 25. SYNOPSYS INC W/1 RT/SH 2023-09-11 2024-06-27 15006 11357 3649 3649 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 109376 2061 0 2061 0 2061 1705 0 0 1705 0 356 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804941 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 KAREN S CASEY 5680 BASTILLE PLACE COLUMBUS OH 43213 CO-TRUSTEE 1 4700 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 25649 NONE 0 NONE 0 2371967 146972 0 2518939 0 0 2518939 37784 2481155 124058 124058 2061 2061 121997 0 121997 0 121997 105314 0 0 0 0 105314 121997 0 0 0 0 0 17966 0 17966 105314 0 0 0 105314 0 16683 16683 1283 0 0 0 0 0 0 0 1283 0 0 1283 0 0 X NATIONWIDE CHILDRENS HOSPITAL FOUNDATION 700 CHILDRENS DR COLUMBUS OH 432052664 NONE PC GENERAL OPERATING 88590 88590 14 54271 18 109376 163647 163647 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. 291011BG8 EMERSON ELEC CO 51560 49007 857477AN3 STATE STR CORP 51572 49519 89236TCQ6 TOYOTA MTR CR CORP M 45866FAA2 INTERCONTINENTAL EXC 24422ETL3 JOHN DEERE CAPITAL C 654106AF0 NIKE INC 51905 47073 740189AM7 PRECISION CASTPARTS 50535 48993 912796YH6 US TREASURY BILL 91282CEG2 US TREASURY N/B 2.25 91282CGN5 US TREASURY N/B 4.62 49592 49789 912797GL5 TREASURY BILL 0% 09/ 142352 148567 91282CKH3 US TREASURY N/B 4.5% 148664 149203 55261F104 M & T BK CORP 14531 13622 654106103 NIKE INC 713448108 PEPSICO INC 22822V101 CROWN CASTLE INC 30303M102 FACEBOOK INC CL-A 452308109 ILLINOIS TOOL WKS IN 10380 17772 594918104 MICROSOFT CORP 14170 116207 67103H107 O'REILLY AUTOMOTIVE 15849 15841 032654105 ANALOG DEVICES INC 14237 57065 548661107 LOWES COS INC 742718109 PROCTER & GAMBLE CO 18961 24738 773903109 ROCKWELL AUTOMATION 9626 17893 91913Y100 VALERO ENERGY CORP N 13772 33703 00507V109 ACTIVISION BLIZZARD 02079K305 ALPHABET INC 22395 54645 075887109 BECTON DICKINSON & C 13661 22202 666807102 NORTHROP GRUMMAN COR 9372 13079 92826C839 VISA INC 14204 51182 037833100 APPLE INC 20696 98991 65339F101 NEXTERA ENERGY INC 9418 22659 872540109 TJX COS INC NEW 11674 13763 91324P102 UNITEDHEALTH GROUP I 931142103 WAL MART STORES INC 10341 15235 025816109 AMERICAN EXPRESS CO 084670702 BERKSHIRE HATHAWAY C 14024 40680 438516106 HONEYWELL INTL INC 13511 27760 46120E602 INTUITIVE SURGICAL I 24337 28915 46625H100 JPMORGAN CHASE & CO 13987 48542 92939U106 WEC ENERGY GROUP INC 023135106 AMAZON COM INC 39851 77300 09247X101 BLACKROCK INC 478160104 JOHNSON & JOHNSON 57636Q104 MASTERCARD INC 4991 24264 67066G104 NVIDIA CORP 15526 191487 701094104 PARKER-HANNIFIN CORP 882508104 TEXAS INSTRS INC G1151C101 ACCENTURE PLC-CL A 6277 16688 28176E108 EDWARDS LIFESCIENCES 10888 20783 74340W103 PROLOGIS INC 031162100 AMGEN INC 22160K105 COSTCO WHOLESALE COR 13206 67999 14040H105 CAPITAL ONE FINL COR 337738108 FISERV INC 10484 25337 539830109 LOCKHEED MARTIN CORP 9557 9342 31428Q739 FEDERATED TOTAL RETU 45000 37689 592905749 METROPOLITAN WEST FD 31921 28257 512807108 LAM RESEARCH CORP 824348106 SHERWIN WILLIAMS CO 10470 13429 464287465 ISHARES TR 125449 153135 78464A763 SPDR SER TR 32109 53034 007903107 ADVANCED MICRO DEVIC 10484 30009 46138E511 INVESCO PREFERRED ET 61756E461 MORGAN STANLEY INSTI 552982720 MFS SER TR XIII 50537 37854 649280815 NEW WORLD FD INC NEW 28444 33251 31420B847 FEDERATED HERMES INS 35868 31448 46428Q109 ISHARES SILVER TRUST 464287176 ISHARES TR 29403 26161 921937702 VANGUARD BD INDEX FD 78467Y107 SPDR S&P MIDCAP 400 45240 96314 464285204 ISHARES GOLD TRUST E 464287804 ISHARES TR 20696 39998 29082K105 EMBECTA CORP 580135101 MCDONALDS CORP 00724F101 ADOBE SYS INC 256677105 DOLLAR GEN CORP NEW 64110L106 NETFLIX INC 10814 23621 674599105 OCCIDENTAL PETE CORP 81762P102 SERVICENOW INC 11127 19667 872590104 T-MOBILE US INC 7145 8809 038222105 APPLIED MATLS INC 24755 29499 049560105 ATMOS ENERGY CORP 11422 11665 11135F101 BROADCOM INC 20574 24083 22788C105 CROWDSTRIKE HOLDINGS 11492 11496 369604301 GENERAL ELEC CO 8926 15897 464287432 ISHARES TR 15288 14685 464288588 ISHARES TR 13858 13772 595112103 MICRON TECHNOLOGY IN 13702 13153 68389X105 ORACLE CORP 16006 16238 697435105 PALO ALTO NETWORKS I 14441 16951 863667101 STRYKER CORP 23269 23818 98978V103 ZOETIS INC 13041 12135 G54950103 LINDE PLC 13202 13164 MUTUAL FUND TIMING ADJ 1023 CY PURCHASE OF ACCRUED INTEREST 350 OTHER CHARITABLE EXPENSES 100 0 100 STATE FILING/TAX PAYMENT 200 0 200 PY PURCHASE OF ACCRUED INTEREST 1046 ROUNDING 1 FOREIGN TAXES 168 168 0 FEDERAL ESTIMATES - PRINCIPAL 1636 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0