2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316665686 BAKER MARGARET E FOUNDATION BAKE 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 3119037 X 60229 59436 19974 575396 19974 0 2054 82257 79410 23379 11689 11689 0 0 0 0 0 0 1250 0 0 1250 0 0 671 671 0 0 0 0 0 0 0 200 200 25500 12360 0 13139 141191 141191 166691 12360 0 154330 -84434 67050 0 62983 30913 30913 0 0 0 2411439 2359513 3088124 0 2474422 2390426 3119037 0 X 2474422 2390426 2474422 2390426 2474422 2390426 2474422 -84434 439 2390427 1 2390426 150. AMAZON.COM INC 2018-09-17 2023-02-13 14799 14421 378 378 110. APPLE COMPUTER 2020-03-09 2023-02-13 16810 7494 9316 9316 75. HUMANA INC W/1 RT/SH 2021-03-15 2023-02-13 37458 30413 7045 7045 100. MCCORMICK & CO INC COM NON VTG 2022-07-18 2023-02-13 7540 8129 -589 -589 350. MCCORMICK & CO INC COM NON VTG 2022-02-02 2023-02-13 26389 35347 -8958 -8958 50. MICROSOFT CORP 2018-12-20 2023-02-13 13514 5002 8512 8512 20. O'REILLY AUTOMOTIVE INC 2022-10-11 2023-02-13 16908 14813 2095 2095 300. PRUDENTIAL FINL INC 2021-08-17 2023-02-13 31196 32115 -919 -919 652.03 TOUCHSTONE FDS GROUP TR 2020-11-19 2023-02-13 30000 28396 1604 1604 200. WEC ENERGY GROUP INC 2019-07-10 2023-02-13 18534 17267 1267 1267 200. ABBVIE INC 2022-07-18 2023-05-19 29006 30186 -1180 -1180 150. APPLE COMPUTER 2020-03-09 2023-05-19 26317 10219 16098 16098 120. AUTOMATIC DATA PROCESSING 2023-05-19 25957 26339 -382 -382 135. CATERPILLAR INC. 2021-03-15 2023-05-19 28979 30877 -1898 -1898 90. DEERE & COMPANY 2021-03-15 2023-05-19 32746 33372 -626 -626 131. ELECTRONIC ARTS INC 2022-11-21 2023-05-19 16422 16721 -299 -299 2240.72 MFS SER TR XIII 2023-05-19 35000 42400 -7400 -7400 250. ACTIVISION BLIZZARD INC 2023-05-19 2023-10-13 23750 19659 4091 4091 175. AMERICAN EXPRESS COMPANY 2023-02-13 2023-11-07 26702 31633 -4931 -4931 80. DIAGEO PLC SPONSORED ADR 2022-10-11 2023-11-07 12675 13202 -527 -527 300. ISHARES S & P SMALLCAP 600 2022-02-02 2023-11-07 27751 31950 -4199 -4199 500. OCCIDENTAL PETROLEUM CORP 2022-07-18 2023-11-07 30180 30400 -220 -220 105. SHERWIN WILLIAMS CO 2020-08-14 2023-11-07 26448 23308 3140 3140 150. STARBUCKS CORP 2023-02-13 2023-11-07 15573 16278 -705 -705 50. VERALTO CORP. 2023-11-07 3463 5481 -2018 -2018 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 19974 932 0 932 0 932 1908 0 0 1908 0 976 932 44 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 41 S HIGH STREET - HC0534 COLUMBUS OH 43287 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 23379 NONE 0 NONE 0 2877105 37922 0 2915027 0 0 2915027 43725 2871302 143565 143565 932 932 142633 0 142633 0 142633 154330 0 0 0 0 154330 142633 0 0 30755 9975 30389 40024 74947 186090 154330 0 0 0 142633 11697 0 0 197787 0 0 0 0 0 0 30755 167032 9975 30389 40024 74947 11697 X THE CLARK MEMORIAL HOME SPRINGFIELD OH 45504 SPRINGFIELD OH 45504 NONE PC GENERAL OPERATING 141191 141191 14 60229 18 19974 FEDERAL TAX REFUND 1 2054 82257 82257 11 0 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. 14040H105 CAPITAL ONE FINL COR 89155T649 TOUCHSTONE FDS GROUP 136604 164176 023135106 AMAZON COM INC 43256 68373 552982720 MFS SER TR XIII 105179 81696 824348106 SHERWIN WILLIAMS CO 92939U106 WEC ENERGY GROUP INC H1467J104 CHUBB LTD 20769 33900 31428Q739 FEDERATED TOTAL RETU 77672 70063 40168W483 GUGGENHEIM FDS TR 75000 76265 31421N683 FEDERATED HERMES EQU 67066G104 NVIDIA CORP 14366 94092 713448108 PEPSICO INC 16304 21230 28176E108 EDWARDS LIFESCIENCES 74340W103 PROLOGIS INC 773903109 ROCKWELL AUTOMATION 543916688 LORD ABBETT INVT TR 101844 96247 65339F101 NEXTERA ENERGY INC 15512 24903 92826C839 VISA INC 39138 71596 G1151C101 ACCENTURE PLC-CL A 21088 35091 31420B847 FEDERATED HERMES INS 24644 23311 957663503 WESTERN ASSET FDS IN 63987 51686 592905749 METROPOLITAN WEST FD 40000 36994 007903107 ADVANCED MICRO DEVIC 17079 22112 464287465 ISHARES TR 222289 261465 46138E511 INVESCO EXCHANGE-TRA 337738108 FISERV INC 3027 32546 46120E602 INTUITIVE SURGICAL I 55261F104 M & T BK CORP 26684 23304 882508104 TEXAS INSTRS INC 33603 51138 037833100 APPLE INC 30561 93377 22822V101 CROWN CASTLE INC 30766 27070 437076102 HOME DEPOT INC 46625H100 JPMORGAN CHASE & CO 14741 63788 594918104 MICROSOFT CORP 39742 131614 032654105 ANALOG DEVICES INC 17551 37726 02079K305 ALPHABET INC 23926 81020 025816109 AMERICAN EXPRESS CO 09247X101 BLACKROCK INC 22160K105 COSTCO WHOLESALE COR 9711 39605 452308109 ILLINOIS TOOL WKS IN 478160104 JOHNSON & JOHNSON 16223 41536 532457108 LILLY ELI & CO 16677 69950 742718109 PROCTER & GAMBLE CO 36228 43962 91324P102 UNITEDHEALTH GROUP I 19827 39485 72201F623 PIMCO FDS 21723 14821 61756E461 MORGAN STANLEY INSTL 649280815 NEW WORLD FD INC NEW 57753 58501 654106103 NIKE INC 7591EP100 REGIONS FINL CORP NE 22553 19865 871829107 SYSCO CORP 922031737 VANGUARD FIXED INCOM 22000 17684 235851102 DANAHER CORP 41519 34701 169656105 CHIPOTLE MEXICAN GRI 37127 57174 244199105 DEERE & CO 260557103 DOW INC 43300A203 HILTON WORLDWIDE HLD 149123101 CATERPILLAR INS 166764100 CHEVRON CORP NEW 053484101 AVALONBAY CMNTYS INC 744320102 PRUDENTIAL FINL INC 88160R101 TESLA INC 31754 33545 060505104 BANK AMER CORP 35342 28620 09857L108 BOOKING HLDGS INC 21218 35472 171340102 CHURCH & DWIGHT CO I 444859102 HUMANA INC 81762P102 SERVICENOW INC 21822 35325 25243Q205 DIAGEO PLC 053015103 AUTOMATIC DATA PROCE 464287804 ISHARES TR 82538 83894 256677105 DOLLAR GEN CORP NEW 29482 16314 21036P108 CONSTELLATION BRANDS 29541 29010 580135101 MCDONALDS CORP 44139 50407 666807102 NORTHROP GRUMMAN COR 13693 14044 931142103 WAL MART STORES INC 15144 15765 285512109 ELECTRONIC ARTS INC 291011104 EMERSON ELEC CO 16558 17033 674599105 OCCIDENTAL PETE CORP 025537101 AMERICAN ELEC PWR CO 28305 24366 036752103 ANTHEM INC 27938 28294 67103H107 O'REILLY AUTOMOTIVE 539830109 LOCKHEED MARTIN CORP 13848 15863 91913Y100 VALERO ENERGY CORP N 43192 45500 579780206 MCCORMICK & CO INC 00287Y109 ABBVIE INC 00724F101 ADOBE SYS INC 18585 29830 049560105 ATMOS ENERGY CORP 13807 14488 084670702 BERKSHIRE HATHAWAY C 17283 17833 101137107 BOSTON SCIENTIFIC CO 13374 14453 20030N101 COMCAST CORP NEW 14429 15348 30231G102 EXXON MOBIL CORP 17659 14997 30303M102 FACEBOOK INC CL-A 14689 21238 32008F200 FIRST EAGLE FDS 30000 29928 369604301 GENERAL ELEC CO 14599 17868 543487136 LOOMIS SAYLES FDS II 60000 63454 64110L106 NETFLIX INC 17922 24344 701094104 PARKER-HANNIFIN CORP 17659 23035 79466L302 SALESFORCE.COM INC 16984 26314 871607107 SYNOPSYS INC 17398 18022 872540109 TJX COS INC NEW 16389 16886 872590104 T-MOBILE US INC 21906 24050 92532F100 VERTEX PHARMACEUTICA 25643 30517 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 2054 0 MUTUAL FUND TIMING ADJ 439 FOREIGN TAXES 651 651 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0