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 266144979 FLORENCE M FISHER CHARITABLE TRUST FLOR 3308293219 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3308293219 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 3306289 X 106384 105982 23908 315701 23908 0 277 277 130569 130167 38104 19052 19052 0 0 0 0 0 0 1250 0 0 1250 0 0 1285 448 0 0 0 0 0 0 0 200 200 40839 19500 0 20502 136293 136293 177132 19500 0 156795 -46563 110667 0 103188 42551 42551 0 0 0 2292975 2310267 3020974 249358 246417 242764 0 2645521 2599235 3306289 0 X 2645521 2599235 2645521 2599235 2645521 2599235 2645521 -46563 277 2599235 0 2599235 53. AUTOMATIC DATA PROCESSING 2022-08-17 2023-02-07 11782 13800 -2018 -2018 7. CHUBB LTD 2022-03-16 2023-02-07 1485 1453 32 32 120. CHUBB LTD 2010-09-28 2023-02-07 25461 6967 18494 18494 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-04-11 94 98 -4 -4 40.42 FEDERATED HERMES INSTL TR 2021-03-17 2023-04-11 343 400 -57 -57 703.42 GUGGENHEIM FDS TR 2023-04-11 16734 17969 -1235 -1235 3845.42 LORD ABBETT INVT TR 2023-04-11 14843 16151 -1308 -1308 225.45 PIMCO FDS 2019-06-17 2023-04-11 1707 2473 -766 -766 2. IVY FDS 2023-04-12 34 36 -2 -2 4.19 MFS SER TR XIII 2023-04-12 67 69 -2 -2 2507.44 MFS SER TR XIII 2023-04-12 39893 41324 -1431 -1431 1. AFLAC INCORPORATED 2022-12-21 2023-08-04 77 72 5 5 1. COCA-COLA CO 2022-03-16 2023-08-04 62 59 3 3 1. EMERSON ELECTRIC CO 2022-03-16 2023-08-04 97 92 5 5 2.17 IVY FDS 2022-12-21 2023-08-04 40 36 4 4 2.27 IVY FDS 2020-12-04 2023-08-04 41 37 4 4 1. KIMBERLY-CLARK CORPORATION 2016-05-06 2023-08-04 128 128 9.65 MFS SER TR XIII 2020-04-03 2023-08-04 154 122 32 32 1. NEXTERA ENERGY, INC 2021-12-20 2023-08-04 71 89 -18 -18 1. PROCTER & GAMBLE CO 2022-03-30 2023-08-04 157 152 5 5 1. SPDR SER TR 2023-02-07 2023-08-04 48 64 -16 -16 1. TARGET CORP 2022-03-16 2023-08-04 133 212 -79 -79 341. V F CORP W/1 RT/SH 2023-08-04 6527 20616 -14089 -14089 1. WISDOMTREE TR 2022-12-21 2023-08-04 30 29 1 1 2. WISDOMTREE TR 2018-03-22 2023-08-04 94 98 -4 -4 20. LINDE PLC 2023-08-04 7651 4084 3567 3567 203. AFLAC INCORPORATED 2023-08-30 15272 6587 8685 8685 .53 IVY FDS 2020-12-04 2023-08-30 9 9 94. M & T BANK CORP 2023-08-30 11878 9094 2784 2784 .14 MFS SER TR XIII 2020-04-03 2023-08-30 2 2 73. PNC FINANCIAL CORP 2023-08-30 8768 9312 -544 -544 28. PFIZER INC 2022-05-19 2023-08-30 1010 1409 -399 -399 1. WISDOMTREE TR 2020-11-17 2023-08-30 29 25 4 4 140.39 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 1175 1388 -213 -213 159.64 GUGGENHEIM FDS TR 2023-10-11 3767 3994 -227 -227 5516.97 LORD ABBETT INVT TR 2023-10-11 20909 23171 -2262 -2262 55.02 METROPOLITAN WEST FDS 2020-12-22 2023-10-11 551 660 -109 -109 1. TARGET CORP 2022-12-21 2023-10-31 109 143 -34 -34 179. TARGET CORP 2023-10-31 19511 10464 9047 9047 50000. BRISTOL MYERS SQUIBB CO 2013-11-21 2023-11-01 50000 48905 1095 1095 50000. BLACK HILLS CORP 2013-11-19 2023-11-30 50000 50000 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 CAPITAL GAIN DIVIDENDS P 4958 23908 1538 0 1538 0 1538 1478 0 0 1478 0 60 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3308293219 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 38104 NONE 0 NONE 0 3131713 84021 0 3215734 0 0 3215734 48236 3167498 158375 158375 1538 1538 156837 0 156837 0 156837 156795 0 0 0 0 156795 156837 136293 0 0 0 0 0 0 0 156795 136293 0 0 20502 0 0 0 0 0 0 0 0 136335 0 0 0 0 0 0 0 0 X BOARD OF TRUSTEES TRINITY UNITED METHODIST CHURCH TRINITY UNITED METHODIST CHURCH MASSILLON OH 44646 NONE PC GENERAL OPERATING 136293 136293 14 106384 18 23908 OTHER INCOME 1 277 130569 130569 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. 00206RDC3 AT&T INC 4.45% 04/01 67103HAC1 O REILLY AUTOMOTIVE 110122AW8 BRISTOL MYERS SQUIBB 002824BA7 ABBOTT LABS 46625HQW3 JPMORGAN CHASE & CO 75461 72639 3133EEH29 FFCB 2.55% 07/07/202 24980 24312 092113AH2 BLACK HILLS CORP 06406HDA4 BANK NEW YORK INC ME 49787 48853 912797HE0 TREASURY BILL 0% 10/ 47494 48054 912797HT7 TREASURY BILL 0% 06/ 48695 48906 552982720 MFS SER TR XIII 35417 47700 09247X101 BLACKROCK INC 19665 30037 30231G102 EXXON MOBIL CORP 14836 36793 65339F101 NEXTERA ENERGY INC 23931 35290 742718109 PROCTER & GAMBLE CO 21244 42057 918204108 V F CORPORATION 92343V104 VERIZON COMMUNICATIO 30814 27219 592905749 METROPOLITAN WEST FD 57197 51168 278865100 ECOLAB INC 16060 19835 03073E105 AMERISOURCEBERGEN CO 11135F101 BROADCOM INC 9439 44650 478160104 JOHNSON & JOHNSON 15952 37774 001055102 AFLAC INC 12514 35063 G5494J103 LINDE PLC 97717W604 WISDOMTREE TR 48985 62957 693475105 PNC FINL SVCS GROUP 11831 20750 26441C204 DUKE ENERGY CORP NEW 32449 36972 G5960L103 MEDTRONIC PLC 32923 32128 166764100 CHEVRON CORP NEW 15041 27893 22822V101 CROWN CASTLE INC 13522 16933 46138E511 INVESCO EXCHANGE-TRA 191216100 COCA COLA CO 27114 34238 452308109 ILLINOIS TOOL WKS IN 24135 36672 494368103 KIMBERLY-CLARK CORP 25522 24302 713448108 PEPSICO INC 26595 37535 744320102 PRUDENTIAL FINL INC 14560 24994 277432100 EASTMAN CHEM CO 12127 19850 291011104 EMERSON ELEC CO 25906 56549 438516106 HONEYWELL INTL INC 23758 43410 55261F104 M & T BK CORP 580135101 MCDONALDS CORP 28326 51593 756109104 REALTY INCOME CORP 33358 30318 543916688 LORD ABBETT INVT TR 108504 100023 72201F623 PIMCO FDS 74312 56231 46600B409 IVY FDS 123109 137602 31420B847 FEDERATED HERMES INS 38545 35110 931142103 WAL MART STORES INC 18733 47453 030420103 AMERICAN WTR WKS CO 33153 37089 97717W794 WISDOMTREE TR 188734 198165 149123101 CATERPILLAR INS 9136 23654 00206R102 ATT INC 46625H100 JPMORGAN CHASE & CO 14475 56813 40168W483 GUGGENHEIM FDS TR 85979 83999 957663503 WESTERN ASSET FDS IN 92939U106 WEC ENERGY GROUP INC 49218 45031 H1467J104 CHUBB LTD 459200101 INTERNATIONAL BUSINE 16596 27313 78464A698 SPDR SER TR 34737 39585 911312106 UNITED PARCEL SVC IN 13750 19968 31428Q739 FEDERATED TOTAL RETU 187189 165691 037833100 APPLE INC 19230 231036 74340W103 PROLOGIS INC 17706 31192 00287Y109 ABBVIE INC 24968 57029 701094104 PARKER-HANNIFIN CORP 21570 55284 871829107 SYSCO CORP 22212 24937 594918104 MICROSOFT CORP 14628 35348 87612E106 TARGET CORP 609207105 MONDELEZ INTL INC 35585 40199 260557103 DOW INC 17470 15739 828806109 SIMON PPTY GROUP INC 16645 19114 053484101 AVALONBAY CMNTYS INC 18495 18722 025537101 AMERICAN ELEC PWR CO 44938 39067 922031737 VANGUARD FIXED INCOM 40862 33901 718172109 PHILIP MORRIS INTL I 24274 23426 053015103 AUTOMATIC DATA PROCE 19268 17240 543487136 LOOMIS SAYLES FDS II 168618 166257 717081103 PFIZER INC 18764 10739 88579Y101 3M CO 28596 25034 049560105 ATMOS ENERGY CORP 21389 21673 539830109 LOCKHEED MARTIN CORP 28494 30367 460146103 INTERNATIONAL PAPER 17930 16195 75513E101 RTX CORP 19619 20783 G54950103 LINDE PLC 19615 49285 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 277 277 MUTUAL FUND TIMING ADJ 277 FOREIGN TAXES 327 327 0 FEDERAL ESTIMATES - PRINCIPAL 837 0 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0