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 316641535 GRABILL RUTH T TRUST UW GRAB 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 3029639 X 74158 74083 52238 588253 52238 0 126396 126321 24527 12263 12263 0 0 0 0 0 0 1250 0 0 1250 0 0 419 282 0 0 0 0 0 0 0 200 200 26396 12545 0 13713 224910 224910 251306 12545 0 238623 -124910 113776 0 27675 62150 62150 0 0 0 2650447 2492398 2967489 0 2678122 2554548 3029639 0 X 2678122 2554548 2678122 2554548 2678122 2554548 2678122 -124910 1411 2554623 75 2554548 700. AT&T INC 2022-07-18 2023-02-16 13223 14441 -1218 -1218 175. ABBVIE INC 2022-07-18 2023-02-16 26202 26412 -210 -210 50. APPLE COMPUTER 2020-03-09 2023-02-16 7688 3406 4282 4282 60. HUMANA INC W/1 RT/SH 2021-03-09 2023-02-16 30042 24517 5525 5525 175. MCCORMICK & CO INC COM NON VTG 2022-07-18 2023-02-16 12954 14228 -1274 -1274 175. MCCORMICK & CO INC COM NON VTG 2022-02-02 2023-02-16 12954 17717 -4763 -4763 40. MICROSOFT CORP 2018-05-15 2023-02-16 10561 3874 6687 6687 20. O'REILLY AUTOMOTIVE INC 2022-10-11 2023-02-16 17100 14827 2273 2273 240. PRUDENTIAL FINL INC 2023-02-16 24729 26983 -2254 -2254 240. WEC ENERGY GROUP INC 2023-02-16 21801 21406 395 395 100. ALPHABET INC 2017-03-01 2023-05-19 12229 4266 7963 7963 60. APPLE COMPUTER 2020-03-09 2023-05-19 10519 4087 6432 6432 75. AUTOMATIC DATA PROCESSING 2022-10-11 2023-05-19 16222 17127 -905 -905 100. CATERPILLAR INC. 2021-03-09 2023-05-19 21488 21949 -461 -461 140. CROWN CASTLE INC 2023-05-19 15847 18006 -2159 -2159 70. DEERE & COMPANY 2021-03-09 2023-05-19 25568 24842 726 726 192.06 MFS SER TR XIII 2020-03-09 2023-05-19 3000 3090 -90 -90 850. REGIONS FINL CORP NEW 2023-05-19 14242 18109 -3867 -3867 250. ACTIVISION BLIZZARD INC 2023-05-19 2023-10-13 23750 19641 4109 4109 .67 VERALTO CORP. 2022-02-02 2023-10-24 46 68 -22 -22 344.83 ARTISAN PARTNERS FDS INC 2017-09-08 2023-11-07 15000 13159 1841 1841 80. DIAGEO PLC SPONSORED ADR 2022-10-11 2023-11-07 12675 13289 -614 -614 1688.05 MFS SER TR XIII 2023-11-07 25000 35387 -10387 -10387 500. OCCIDENTAL PETROLEUM CORP 2022-07-18 2023-11-07 30180 30260 -80 -80 75. SHERWIN WILLIAMS CO 2020-08-14 2023-11-07 18892 16648 2244 2244 150. STARBUCKS CORP 2023-02-16 2023-11-07 15573 16257 -684 -684 322.37 TOUCHSTONE FDS GROUP TR 2020-11-19 2023-11-07 15000 14039 961 961 16. VERALTO CORP. 2022-02-02 2023-11-07 1108 1628 -520 -520 100. AMAZON.COM INC 2018-02-15 2023-12-20 15440 7267 8173 8173 100. AMERICAN EXPRESS COMPANY 2023-02-16 2023-12-20 18440 17903 537 537 100. APPLE COMPUTER 2020-03-09 2023-12-20 19705 6812 12893 12893 5. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-09 2023-12-20 11690 7045 4645 4645 50. DANAHER CORP 2022-02-02 2023-12-20 11519 12844 -1325 -1325 905.25 MFS SER TR XIII 2021-11-15 2023-12-20 15000 20033 -5033 -5033 40. MICROSOFT CORP 2023-12-20 14961 3942 11019 11019 60. VERTEX PHARMACEUTICAL INC 2023-05-19 2023-12-20 24222 20506 3716 3716 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 CAPITAL GAIN DIVIDENDS P 3683 52238 1581 0 1581 0 1581 2086 0 0 2086 0 505 505 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 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 24527 NONE 0 NONE 0 2911072 36127 0 2947199 0 0 2947199 44208 2902991 145150 145150 1581 1581 143569 0 143569 0 143569 238623 0 0 0 0 238623 143569 92933 0 0 0 0 0 0 0 238623 92933 0 0 143569 2121 0 0 2121 0 0 0 0 0 0 0 2121 0 0 0 0 2121 X THE ASHLAND COUNTY BOARD OF MENTAL RETARDATION 1256 CENTER ST ASHLAND OH 44805 NONE PC GENERAL OPERATING 44982 ASHLAND COUNTY HISTORICAL SOCIETY 420 CENTER ST ASHLAND OH 448053247 NONE PC GENERAL OPERATING 22491 ASHLAND COUNTY CANCER ASSOCIATION INC 1011 EAST MAIN STREET ASHLAND OH 448052743 NONE PC GENERAL OPERATING 89964 SAMARITAN HOSPITAL FOUNDATION 663 E MAIN ST ASHLAND OH 448052616 NONE PC GENERAL OPERATING 44982 HAYESVILLE UNITED MTHODIST CHURCH 44 S MECHANIC ST HAYESVILLE OH 44838 NONE PC GENERAL OPERATING 9491 HAYESVILLE UNITED MTHODIST CHURCH 44 S MECHANIC ST HAYESVILLE OH 44838 NONE PC GENERAL OPERATING 13000 224910 14 74158 18 52238 126396 126396 3 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. 543916688 LORD ABBETT INVT TR 225683 208744 592905749 METROPOLITAN WEST FD 85000 79072 46138E511 INVESCO EXCHANGE-TRA 67066G104 NVIDIA CORP 7387 69331 22822V101 CROWN CASTLE INC 742718109 PROCTER & GAMBLE CO 24150 29308 871829107 SYSCO CORP 04314H667 ARTISAN PARTNERS FDS 103405 124863 22160K105 COSTCO WHOLESALE COR 7145 29704 882508104 TEXAS INSTRS INC 14627 30683 464287804 ISHARES TR 26868 52610 037833100 APPLE INC 25365 77012 532457108 LILLY ELI & CO 11739 49548 594918104 MICROSOFT CORP 24453 92130 654106103 NIKE INC 824348106 SHERWIN WILLIAMS CO 91913Y100 VALERO ENERGY CORP N 28831 39000 02079K305 ALPHABET INC 17065 55876 166764100 CHEVRON CORP NEW 55261F104 M & T BK CORP 28645 21933 65339F101 NEXTERA ENERGY INC 9112 13970 92826C839 VISA INC 27306 54674 61756E461 MORGAN STANLEY INSTL 72201F623 PIMCO FDS 80000 56265 337738108 FISERV INC 16720 22583 92939U106 WEC ENERGY GROUP INC H1467J104 CHUBB LTD 20613 31640 649280815 NEW WORLD FD INC NEW 55423 57383 46120E602 INTUITIVE SURGICAL I 74340W103 PROLOGIS INC 025816109 AMERICAN EXPRESS CO 437076102 HOME DEPOT INC 032654105 ANALOG DEVICES INC 11581 27798 28176E108 EDWARDS LIFESCIENCES 31428Q739 FEDERATED TOTAL RETU 223334 193198 89155T649 TOUCHSTONE FDS GROUP 110961 133357 72201F490 PIMCO FDS 134964 117044 31421N683 FEDERATED HERMES EQU 35948 30203 023135106 AMAZON COM INC 26338 45582 09247X101 BLACKROCK INC 14040H105 CAPITAL ONE FINL COR 007903107 ADVANCED MICRO DEVIC 14233 18426 452308109 ILLINOIS TOOL WKS IN 46625H100 JPMORGAN CHASE & CO 29674 57834 G1151C101 ACCENTURE PLC-CL A 24370 45618 31420B847 FEDERATED HERMES INS 48560 46346 40168W483 GUGGENHEIM FDS TR 150000 148589 552982720 MFS SER TR XIII 59757 45824 713448108 PEPSICO INC 13013 16984 773903109 ROCKWELL AUTOMATION 14739 15524 91324P102 UNITEDHEALTH GROUP I 25305 52647 744320102 PRUDENTIAL FINL INC 254687106 DISNEY WALT CO 038222105 APPLIED MATLS INC 88160R101 TESLA INC 22108 26090 922031737 VANGUARD FIXED INCOM 80000 64117 444859102 HUMANA INC 09857L108 BOOKING HLDGS INC 12031 17736 260557103 DOW INC 43300A203 HILTON WORLDWIDE HLD 244199105 DEERE & CO 060505104 BANK AMER CORP 32862 23569 169656105 CHIPOTLE MEXICAN GRI 21136 34304 149123101 CATERPILLAR INS 171340102 CHURCH & DWIGHT CO I 7591EP100 REGIONS FINL CORP NE 053484101 AVALONBAY CMNTYS INC 580135101 MCDONALDS CORP 30996 35581 235851102 DANAHER CORP 666807102 NORTHROP GRUMMAN COR 13673 14044 478160104 JOHNSON & JOHNSON 27615 25078 32008F200 FIRST EAGLE FDS 78000 82209 539830109 LOCKHEED MARTIN CORP 13819 15863 579780206 MCCORMICK & CO INC 036752103 ANTHEM INC 9529 9431 053015103 AUTOMATIC DATA PROCE 291011104 EMERSON ELEC CO 14192 14600 21036P108 CONSTELLATION BRANDS 24618 24175 931142103 WAL MART STORES INC 15159 15765 67103H107 O'REILLY AUTOMOTIVE 00287Y109 ABBVIE INC 81762P102 SERVICENOW INC 15230 24727 25243Q205 DIAGEO PLC 00206R102 AT&T INC 256677105 DOLLAR GEN CORP NEW 24560 13595 025537101 AMERICAN ELEC PWR CO 25957 22336 30231G102 EXXON MOBIL CORP 13836 12498 674599105 OCCIDENTAL PETE CORP 00724F101 ADOBE SYS INC 18346 29830 049560105 ATMOS ENERGY CORP 13807 14488 084670702 BERKSHIRE HATHAWAY C 17283 17833 101137107 BOSTON SCIENTIFIC CO 13361 14453 20030N101 COMCAST CORP NEW 14432 15348 26875P101 EOG RES INC 14087 13305 30303M102 FACEBOOK INC CL-A 12238 17698 369604301 GENERAL ELEC CO 14603 17868 543487136 LOOMIS SAYLES FDS II 50000 52878 64110L106 NETFLIX INC 14178 19475 701094104 PARKER-HANNIFIN CORP 17876 23035 79466L302 SALESFORCE.COM INC 13534 21051 871607107 SYNOPSYS INC 14913 15447 872540109 TJX COS INC NEW 11381 11726 872590104 T-MOBILE US INC 14724 16033 ROC ON CY SALES 75 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 1410 ROUNDING 1 FOREIGN TAXES 254 254 0 FEDERAL ESTIMATES - PRINCIPAL 137 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0