2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346666043 MARAE ELIZABETH OHL TUW OHL 3308410982 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3308410982 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 613495 X 15239 15215 74190 259370 74190 0 78 89507 89405 7432 3716 3716 0 0 0 0 0 0 1750 0 0 1750 0 0 153 153 0 0 0 0 0 0 0 282 282 9617 3869 0 5748 31000 31000 40617 3869 0 36748 48890 85536 0 11155 6951 6951 0 0 0 376898 430022 606544 0 388053 436973 613495 0 X 388053 436973 388053 436973 388053 436973 388053 48890 54 436997 24 436973 158. AT&T INC 2022-05-26 2023-03-09 2933 3383 -450 -450 25. ABBVIE INC 2020-04-02 2023-03-09 3745 1861 1884 1884 25. APPLE COMPUTER 2006-03-13 2023-03-09 3849 59 3790 3790 50. COLGATE PALMOLIVE CO 2006-05-01 2023-03-09 3596 1473 2123 2123 10. DANAHER CORP 2006-05-01 2023-03-09 2496 241 2255 2255 50. DUKE ENERGY CORP 2020-04-02 2023-03-09 4760 3928 832 832 25. ELECTRONIC ARTS INC 2022-05-26 2023-03-09 2813 3471 -658 -658 331.36 FEDERATED HERMES INSTL TR 2022-05-26 2023-03-09 2780 2959 -179 -179 304.56 GUGGENHEIM FDS TR 2022-05-26 2023-03-09 7182 7349 -167 -167 10. HOME DEPOT INC. 2005-11-04 2023-03-09 2938 411 2527 2527 10. JOHNSON & JOHNSON CO 2005-12-07 2023-03-09 1519 605 914 914 941.11 LOOMIS SAYLES FDS II 2022-05-26 2023-03-09 9091 9618 -527 -527 2975.19 LORD ABBETT INVT TR 2023-03-09 11395 12461 -1066 -1066 55. MCCORMICK & CO INC COM NON VTG 2022-07-07 2023-03-09 4016 4568 -552 -552 25. MCCORMICK & CO INC COM NON VTG 2022-01-31 2023-03-09 1825 2487 -662 -662 5.52 METROPOLITAN WEST FDS 2022-05-26 2023-03-09 56 60 -4 -4 401.83 METROPOLITAN WEST FDS 2019-09-25 2023-03-09 4119 4790 -671 -671 578.8 T ROWE PRICE GROWTH STOCK FUND 2017-04-24 2023-03-09 38322 35000 3322 3322 51. PRUDENTIAL FINL INC 2023-03-09 4781 5519 -738 -738 31. SPDR INDEX SHS FDS 2022-10-13 2023-03-09 1305 1144 161 161 167.59 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2017-04-24 2023-03-09 3883 4337 -454 -454 23.98 VANGUARD INDEX FDS 2014-10-17 2023-03-09 2200 1233 967 967 90. VERIZON COMMUNICATIONS 1976-03-31 2023-03-09 3366 337 3029 3029 50. WEC ENERGY GROUP INC 2020-04-02 2023-03-09 4484 4387 97 97 75. APPLE COMPUTER 2006-03-13 2023-05-01 12678 176 12502 12502 163. BANK AMER CORP COM 2023-05-01 4773 7185 -2412 -2412 10. CATERPILLAR INC. 2021-08-30 2023-05-01 2195 2127 68 68 25. HOME DEPOT INC. 2005-11-04 2023-05-01 7466 1027 6439 6439 90. REALTY INCOME CORP (REIT) 2020-04-02 2023-05-01 5626 4031 1595 1595 85. SPDR INDEX SHS FDS 2022-10-13 2023-05-01 3532 3138 394 394 55.67 VANGUARD INDEX FDS 2014-10-17 2023-05-01 5000 2862 2138 2138 150. REGIONS FINL CORP NEW 2021-08-30 2023-05-15 2388 3081 -693 -693 25. APPLE COMPUTER 2006-03-13 2023-06-06 4453 59 4394 4394 14. AUTOMATIC DATA PROCESSING 2023-03-09 2023-06-06 3038 3103 -65 -65 30. CROWN CASTLE INC 2020-04-02 2023-06-06 3342 4302 -960 -960 15. DANAHER CORP 2006-05-01 2023-06-06 3508 361 3147 3147 5. DEERE & COMPANY 2021-08-30 2023-06-06 1840 1914 -74 -74 102. OCCIDENTAL PETROLEUM CORP 2023-06-06 6000 6376 -376 -376 25. ORACLE CORP 2007-04-11 2023-06-06 2662 473 2189 2189 25. PEPSICO INC 2005-10-25 2023-06-06 4560 1445 3115 3115 9. SHERWIN WILLIAMS CO 2022-07-07 2023-06-06 2170 2167 3 3 10. SHERWIN WILLIAMS CO 2021-08-30 2023-06-06 2411 3065 -654 -654 39. ACTIVISION BLIZZARD INC 2023-06-06 2023-07-27 3606 3151 455 455 25. APPLE COMPUTER 2006-03-13 2023-07-27 4895 59 4836 4836 15. DANAHER CORP 2006-05-01 2023-07-27 3904 361 3543 3543 12. HOME DEPOT INC. 2005-11-04 2023-07-27 3974 493 3481 3481 25. J P MORGAN CHASE & CO 2017-04-24 2023-07-27 3941 2197 1744 1744 14. PEPSICO INC 2005-10-25 2023-07-27 2668 809 1859 1859 45. SPDR INDEX SHS FDS 2022-10-13 2023-07-27 1915 1661 254 254 15. UNITED PARCEL SVC INC 2020-04-02 2023-07-27 2792 1375 1417 1417 21. VALERO ENERGY 2005-04-29 2023-07-27 2654 654 2000 2000 15.64 VANGUARD 500 INDEX FUND - ADMIRAL 2012-05-22 2023-07-27 6551 1903 4648 4648 60. WISDOMTREE TR 2018-12-11 2023-07-27 2633 2031 602 602 14. DOLLAR GEN CORP NEW 2023-05-01 2023-09-14 1668 3098 -1430 -1430 16. HOME DEPOT INC. 2005-11-04 2023-09-14 5214 658 4556 4556 10. UNITED PARCEL SVC INC 2020-04-02 2023-09-14 1594 917 677 677 19. AMERICAN EXPRESS COMPANY 2023-05-01 2023-10-05 2766 3055 -289 -289 23. DIAGEO PLC SPONSORED ADR 2023-10-05 3453 4179 -726 -726 .67 VERALTO CORP. 2006-05-01 2023-10-24 46 6 40 40 74190 1189 0 1189 0 1189 592 0 0 592 0 597 0 0 false false false false false false false true true OH false false false false false true NONE HUNTINGTON NATIONAL BANK 3308410982 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 X 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 7432 NONE 0 NONE 0 582594 12799 0 595393 0 0 595393 8931 586462 29323 29323 1189 1189 28134 0 28134 0 28134 36748 0 0 0 0 36748 28134 0 0 0 0 1504 2504 8356 12364 36748 0 0 0 28134 8614 0 0 20978 0 0 0 0 0 0 0 20978 0 1504 2504 8356 8614 NONE NONE DAVID KONIK CO HUNTINGTON NATL BA 108 MAIN STREET SW WARREN OH 44481 3308410982 WRITTEN APPLICATION WITH REASON FOR REQUEST NONE RESTRICTED TO STUDENTS REQUESTING SCHOLARSHIP FUNDS HOLY TRINITY ORTHODOX CHRISTIAN ACADEMY 175 LAIRD AVE NE WARREN OH 444835259 NONE PC GENERAL OPERATING 28000 YOUNGSTOWN STATE UNIVERSITY 655 WICK AVENUE YOUNGSTOWN OH 44502 NONE PC GENERAL OPERATING 3000 31000 14 15239 18 74190 FEDERAL TAX REFUND 1 78 89507 89507 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. 31428Q739 FEDERATED TOTAL RETU 194162103 COLGATE PALMOLIVE CO 30231G102 EXXON MOBIL CORP 232 6499 26441C204 DUKE ENERGY CORP NEW 922908686 VANGUARD INDEX FDS 1785 3547 17275R102 CISCO SYS INC 4452 12630 68389X105 ORACLE CORP 1893 10543 922031760 VANGUARD FIXED INCOM 22822V101 CROWN CASTLE INC 278865100 ECOLAB INC 92343V104 VERIZON COMMUNICATIO 478160104 JOHNSON & JOHNSON 2419 6270 075887109 BECTON DICKINSON AND 46625H100 JPMORGAN CHASE & CO 6591 12758 713448108 PEPSICO INC 2245 6114 92939U106 WEC ENERGY GROUP INC 235851102 DANAHER CORP 1063 11567 539830109 LOCKHEED MARTIN CORP 5253 6799 543916688 LORD ABBETT INVT TR 552982720 MFS SER TR XIII 00287Y109 ABBVIE INC 1861 3874 037833100 APPLE INC 411 33693 756109104 REALTY INCOME CORP 91913Y100 VALERO ENERGY CORP N 1681 7020 741479109 PRICE T ROWE GROWTH 61756E461 MORGAN STANLEY INSTL 437076102 HOME DEPOT INC 2343 19753 97717W505 WISDOMTREE TR 10698 14804 036752103 ANTHEM INC 349 2358 911312106 UNITED PARCEL SVC IN 922908710 VANGUARD INDEX FDS 7144 25830 717081103 PFIZER INC 592905749 METROPOLITAN WEST FD 922031737 VANGUARD FIXED INCOM 936793744 WASATCH FDS TR 7591EP100 REGIONS FINL CORP NE 09247X101 BLACKROCK INC 594918104 MICROSOFT CORP 3704 5641 025816109 AMERICAN EXPRESS CO 92646A831 VICTORY PORTFOLIOS 35671D857 FREEPORT-MCMORAN INC 244199105 DEERE & CO 67066G104 NVIDIA CORP 2851 9904 744320102 PRUDENTIAL FINL INC 92826C839 VISA INC 6272 7029 H1467J104 CHUBB LTD 3455 4520 464287804 ISHARES TR 12215 11908 149123101 CATERPILLAR INS 68629Y103 ORION OFFICE REIT IN 824348106 SHERWIN WILLIAMS CO 060505104 BANK AMER CORP 55261F104 M & T BK CORP 3181 2742 957663503 WESTERN ASSET FDS IN 46138E511 INVESCO EXCHANGE-TRA 14040H105 CAPITAL ONE FINL COR 65339F101 NEXTERA ENERGY INC 4379 3462 723787107 PIONEER NAT RES CO 3227 3373 742718109 PROCTER & GAMBLE CO 3981 3664 579780206 MCCORMICK & CO INC 025537101 AMERICAN ELEC PWR CO 5588 4954 21036P108 CONSTELLATION BRANDS 6377 6286 464287507 ISHARES TR 12653 14412 78464A474 SPDR SER TR 39033 39459 G1151C101 ACCENTURE PLC-CL A 2759 3509 88160R101 TESLA INC 4045 2982 22160K105 COSTCO WHOLESALE COR 3880 4621 921943858 VANGUARD TAX-MANAGED 47708 55851 00206R102 AT&T INC 40168W483 GUGGENHEIM FDS TR 31420B847 FEDERATED HERMES INS 674599105 OCCIDENTAL PETE CORP 81762P102 SERVICENOW INC 2468 3532 02079K305 ALPHABET INC 8876 12293 78463X749 SPDR INDEX SHS FDS 15358 18183 023135106 AMAZON COM INC 3248 3039 285512109 ELECTRONIC ARTS INC 543487136 LOOMIS SAYLES FDS II 26875P101 EOG RES INC 3344 3024 922042858 VANGUARD INTL EQUITY 13485 13727 464287242 ISHARES TR 30734 31759 007903107 ADVANCED MICRO DEVIC 2573 3685 049560105 ATMOS ENERGY CORP 3215 3245 101137107 BOSTON SCIENTIFIC CO 3127 3526 169656105 CHIPOTLE MEXICAN GRI 4129 4574 20030N101 COMCAST CORP NEW 3141 3464 291011104 EMERSON ELEC CO 3179 3601 30303M102 FACEBOOK INC CL-A 3275 4248 316188309 FIDELITY MERRIMACK S 9219 9392 337738108 FISERV INC 3173 3454 369604301 GENERAL ELEC CO 3160 3829 46090A887 INVESCO ULTRA SHORT 5116 5138 46120E602 INTUITIVE SURGICAL I 3169 3374 464287176 ISHARES TR 6729 6772 464288513 ISHARES TR 6706 6965 464288661 ISHARES TR 30760 31508 46434V787 ISHARES TR 9230 9488 532457108 LILLY ELI & CO 6315 8744 580135101 MCDONALDS CORP 3196 3558 64110L106 NETFLIX INC 3737 5843 666807102 NORTHROP GRUMMAN COR 2322 2341 701094104 PARKER-HANNIFIN CORP 3294 4607 773903109 ROCKWELL AUTOMATION 3115 3415 872590104 T-MOBILE US INC 4583 5131 91324P102 UNITEDHEALTH GROUP I 2973 3159 92338C103 VERALTO CORP. 135 1316 92532F100 VERTEX PHARMACEUTICA 3025 3662 931142103 WAL MART STORES INC 4185 4572 ROC ON CY SALES 24 OTHER NON-ALLOCABLE EXPENSE - 82 0 82 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 78 0 MUTUAL FUND TIMING ADJ 52 ROUNDING 2 FOREIGN TAXES 88 88 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0