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 206292418 RIDENOUR CHARLES M FDN RIDE 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 2829636 X 85666 85666 34847 204358 34847 0 120513 120513 28437 14218 14218 0 0 0 0 0 0 1250 0 0 1250 0 0 974 0 0 0 0 0 0 0 200 200 30861 14218 0 15668 133627 133627 164488 14218 0 149295 -43975 106295 0 150029 89930 89930 0 0 0 1597561 1613754 2739706 0 1747590 1703684 2829636 0 X 1747590 1703684 1747590 1703684 1747590 1703684 1747590 -43975 69 1703684 0 1703684 200. ALPHABET INC 2011-12-21 2023-04-17 21124 3110 18014 18014 20. LULULEMON ATHLETICA INC 2020-04-01 2023-04-17 7364 3655 3709 3709 500. TRUIST FINL CORP 2004-09-15 2023-04-17 16831 20045 -3214 -3214 106. CORTEVA INC 2023-04-20 6564 1931 4633 4633 9. ABBOTT LABORATORIES 2004-09-15 2023-08-11 941 185 756 756 9. ABBVIE INC 2004-09-15 2023-08-11 1372 201 1171 1171 1. ACTIVISION BLIZZARD INC 2020-04-01 2023-08-11 91 58 33 33 1. ADVANCED MICRO DEVICES INC W/1 2020-04-01 2023-08-11 108 45 63 63 9. ALPHABET INC 2011-12-21 2023-08-11 1165 140 1025 1025 15. ALPHABET INC 2011-12-21 2023-08-11 1933 233 1700 1700 6. AMAZON.COM INC 2020-04-01 2023-08-11 830 573 257 257 9. AUTOMATIC DATA PROCESSING 2011-12-21 2023-08-11 2265 419 1846 1846 1. BAXTER INTERNATIONAL INC 2020-04-01 2023-08-11 43 79 -36 -36 1. BLACKROCK INC 2020-04-01 2023-08-11 696 407 289 289 1. BOEING CO 2020-04-01 2023-08-11 236 132 104 104 18. BRISTOL-MYERS SQUIBB CO 1993-07-22 2023-08-11 1104 249 855 855 5. CHEVRONTEXACO CORP 2011-12-21 2023-08-11 813 525 288 288 24. CISCO SYSTEMS, INC. 2011-03-30 2023-08-11 1291 418 873 873 6. CONOCOPHILLIPS 2011-12-21 2023-08-11 705 321 384 384 1. DISNEY (WALT) CO 2020-04-01 2023-08-11 90 95 -5 -5 3. DOW INC 2004-09-15 2023-08-11 167 94 73 73 3. DUPONT DE NEMOURS INC 2004-09-15 2023-08-11 229 143 86 86 2. EDWARDS LIFESCIENCES CORP 2020-04-01 2023-08-11 157 115 42 42 11. EMERSON ELECTRIC CO 2003-07-11 2023-08-11 1057 290 767 767 13. HOME DEPOT INC. 2011-12-21 2023-08-11 4292 543 3749 3749 8. ILLINOIS TOOL WORKS INC COM 2009-05-07 2023-08-11 1921 277 1644 1644 2. INTUITIVE SURGICAL INC 2020-04-01 2023-08-11 610 303 307 307 27. ISHARES TR 2013-05-14 2023-08-11 1898 589 1309 1309 15. J P MORGAN CHASE & CO 2004-09-15 2023-08-11 2310 590 1720 1720 9. JOHNSON & JOHNSON CO 2004-09-15 2023-08-11 1561 524 1037 1037 8. KIMBERLY-CLARK CORPORATION 2004-09-15 2023-08-11 1024 506 518 518 8. LOWES COMPANIES INC 2009-05-07 2023-08-11 1786 168 1618 1618 25. MARATHON OIL CORP 2004-09-15 2023-08-11 670 284 386 386 21. MICROSOFT CORP 2004-09-15 2023-08-11 6745 573 6172 6172 37. NEXTERA ENERGY, INC 2003-07-11 2023-08-11 2537 294 2243 2243 2. NVIDIA CORP 2020-04-01 2023-08-11 828 125 703 703 7. PPG INDUSTRIES 2003-07-21 2023-08-11 963 185 778 778 8. PEPSICO INC 2004-09-15 2023-08-11 1469 398 1071 1071 9. S & P 500 DEPOSITARY RECEIPT 2014-08-13 2023-08-11 4009 1752 2257 2257 13. SPDR SER TR 2011-12-21 2023-08-11 620 310 310 310 13. SYSCO CORP 2011-09-19 2023-08-11 936 351 585 585 10. MEDTRONIC PLC 2015-01-28 2023-08-11 831 751 80 80 19. ACTIVISION BLIZZARD INC 2020-04-01 2023-10-13 1805 1105 700 700 2477.28 GOLDMAN SACHS TR 2016-04-12 2023-12-07 23683 25962 -2279 -2279 5023. INVESCO EXCHANGE-TRADED FD TR II 2023-12-07 56634 75382 -18748 -18748 652. ISHARES S&P PREF STK INDEX 2020-12-31 2023-12-07 20050 25076 -5026 -5026 34847 1478 0 1478 0 1478 851 0 0 851 0 627 0 0 false false false false false false false true true OH false false false false false true N/A HUNTINGTON NATIONAL BANK 3307647263 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 28437 NONE 0 NONE 0 2568078 100689 0 2668767 0 0 2668767 40032 2628735 131437 131437 1478 1478 129959 0 129959 0 129959 149295 0 0 0 0 149295 129959 0 0 23133 9461 30250 15193 45120 123157 149295 0 0 0 129959 19336 0 0 142493 0 0 0 0 0 0 23133 119360 9461 30250 15193 45120 19336 X LIMA CENTRAL CATHOLIC 720 S CABLE ROAD LIMA OH 45805 NONE PC GENERAL OPERATING 21380 LIMA CITY SCHOOLS PO BOX 2000 LIMA OH 45802 NONE PC GENERAL OPERATING 101557 LIMA TEMPLE CHRISTIAN 982 BROWER RD LIMA OH 45801 NONE PC GENERAL OPERATING 10690 133627 14 85666 18 34847 120513 120513 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. 871829107 SYSCO CORP 12097 31958 053015103 AUTOMATIC DATA PROCE 13535 67794 437076102 HOME DEPOT INC 18262 151442 89832Q109 TRUIST FINL CORP G5960L103 MEDTRONIC PLC 25539 28009 31428Q739 FEDERATED TOTAL RETU 268435 241645 72201F490 PIMCO FDS 263653 230353 78462F103 STANDARD & POOR'S DE 56268 137365 02079K305 ALPHABET INC 7543 67750 452308109 ILLINOIS TOOL WKS IN 9109 68890 594918104 MICROSOFT CORP 18539 255331 65339F101 NEXTERA ENERGY INC 16623 74285 002824100 ABBOTT LABS 5982 32030 09247X101 BLACKROCK INC 7737 15424 17275R102 CISCO SYS INC 13296 39204 46625H100 JPMORGAN CHASE & CO 19085 82499 67066G104 NVIDIA CORP 4880 38627 693506107 PPG INDS INC 8826 36341 78464A698 SPDR SER TR 9985 21968 38144N841 GOLDMAN SACHS TR 464287309 ISHARES TR 19121 65863 023135106 AMAZON COM INC 18533 29476 548661107 LOWES COS INC 5705 60311 254687106 DISNEY WALT CO 1809 1716 46138E511 INVESCO EXCHANGE-TRA 110122108 BRISTOL MYERS SQUIBB 18483 29862 166764100 CHEVRON CORP NEW 17847 25357 22052L104 CORTEVA INC 26614N102 DUPONT DE NEMOURS IN 5181 7924 713448108 PEPSICO INC 13294 45347 72201F623 PIMCO FDS 111158 82145 00507V109 ACTIVISION BLIZZARD 007903107 ADVANCED MICRO DEVIC 847 2801 02079K107 ALPHABET INC 4525 41011 260557103 DOW INC 3395 5649 28176E108 EDWARDS LIFESCIENCES 3332 4423 291011104 EMERSON ELEC CO 10776 35817 565849106 MARATHON OIL CORP 11412 19932 071813109 BAXTER INTL INC 1503 735 00287Y109 ABBVIE INC 6487 45096 550021109 LULULEMON ATHLETICA 543916688 LORD ABBETT INVT TR 352349 314873 097023105 BOEING CO 2504 4953 20825C104 CONOCOPHILLIPS 10377 22518 46120E602 INTUITIVE SURGICAL I 8785 19567 478160104 JOHNSON & JOHNSON 16957 45611 494368103 KIMBERLY-CLARK CORP 16874 32443 464288687 ISHARES TR 31420B847 FEDERATED HERMES INS 50028 51245 592905749 METROPOLITAN WEST FD 73518 74599 922031737 VANGUARD FIXED INCOM 49560 49517 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 69 FEDERAL TAX PAYMENT - PRIOR YE 123 0 0 FEDERAL ESTIMATES - PRINCIPAL 851 0 0