2024-08-05T10:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 316445639 OLAF S WESSEL CHARITABLE TRUST WESS 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-07-31 true true LAURA STROBEL P01271955 4123556000 2024-07-31 X 2023 2024-08-08 14:25:15Z X 1422471 X 37558 37476 57327 569156 57327 0 94885 94803 15069 7534 7534 0 0 0 0 0 0 1250 0 0 1250 0 0 12600 168 0 0 0 0 0 0 0 200 200 29119 7702 0 8984 50430 50430 79549 7702 0 59414 15336 87101 0 100 100 29013 84813 84813 0 0 0 704797 606617 815472 475666 527107 522086 0 1209476 1218637 1422471 0 X 1209476 1218637 1209476 1218637 1209476 1218637 1209476 15336 0 1224812 6175 1218637 30. AUTOMATIC DATA PROCESSING 2022-10-25 2023-04-11 6437 7109 -672 -672 325. BANK AMER CORP COM 2022-10-25 2023-04-11 9262 11551 -2289 -2289 37. CATERPILLAR INC. 2023-04-11 8187 7263 924 924 84. ISHARES S & P SMALLCAP 600 2022-10-25 2023-04-11 8086 8008 78 78 21. J P MORGAN CHASE & CO 2011-08-17 2023-04-11 2693 778 1915 1915 159. SPDR INDEX SHS FDS 2022-10-25 2023-04-11 6539 6266 273 273 43. M & T BANK CORP 2022-10-25 2023-04-26 5229 7064 -1835 -1835 45. CHUBB LTD 2022-10-25 2023-04-26 9042 9021 21 21 50000. US TREASURY N/B 2.75% 04/30/2023 2022-04-27 2023-04-30 50000 50352 -352 -352 50000. US TREASURY N/B 2.625% 06/30/2023 2022-04-27 2023-06-30 50000 50287 -287 -287 24. DEERE & COMPANY 2022-10-25 2023-08-07 10243 9360 883 883 347. REGIONS FINL CORP NEW 2023-08-07 7200 7382 -182 -182 65. TEXAS INSTRUMENTS INC. 2008-08-06 2023-08-07 10985 1606 9379 9379 577. VANGUARD TAX-MANAGED INTL FD 2022-10-25 2023-08-07 26774 22179 4595 4595 950. VANGUARD TAX-MANAGED INTL FD 2023-08-07 44083 39663 4420 4420 50000. US TREASURY N/B 1.375% 09/30/2023 2022-04-27 2023-09-30 50000 49385 615 615 6. VERALTO CORP. 2022-10-25 2023-10-06 467 46 421 421 .66 VERALTO CORP. 2022-10-25 2023-10-24 46 5 41 41 50000. US T-NOTES 2.25% 12/31/2023 2022-04-27 2023-12-31 50000 49865 135 135 11. ANTHEM INC 2023-04-11 2024-01-11 5295 5388 -93 -93 11. ANTHEM INC 2022-10-25 2024-01-11 5295 5736 -441 -441 44. DIAGEO PLC SPONSORED ADR 2022-10-25 2024-01-11 6328 7425 -1097 -1097 43. DOLLAR GEN CORP NEW 2022-10-25 2024-01-11 5754 10775 -5021 -5021 69. STARBUCKS CORP 2023-02-07 2024-01-11 6397 7245 -848 -848 50000. BANK MONTREAL MEDIUM TERM SR NTS 2022-05-02 2024-02-05 50000 50081 -81 -81 50000. US TREASURY N/B 2.375% 02/29/2024 2022-04-27 2024-02-29 50000 49934 66 66 54. APPLE COMPUTER 2022-10-25 2024-03-01 9654 8220 1434 1434 24. ELI LILLY & CO 2022-10-25 2024-03-01 18646 8416 10230 10230 52. MICROSOFT CORP 2008-08-06 2024-03-01 21447 1397 20050 20050 25. NVIDIA CORP 2022-10-25 2024-03-01 20142 3317 16825 16825 31. UNITEDHEALTH GROUP INC 2022-10-25 2024-03-01 14925 16705 -1780 -1780 57327 1211 0 1211 0 1211 7087 0 0 7087 0 5876 1212 4664 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false true false false true false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 2 15069 NONE 0 NONE 0 1276203 65702 0 1341905 0 0 1341905 20129 1321776 66089 66089 1211 1211 64878 0 64878 0 64878 59414 0 0 0 0 59414 64878 0 0 0 0 4983 6850 5101 16934 59414 0 0 0 59414 0 5464 5464 11470 0 0 0 0 0 0 0 11470 0 0 6369 5101 X SALVATION ARMY ATTN RICHARD D ALLEN LEGAL DEPARTMENT WEST NYACK NY 10994 NONE PC FUND OPERATIONS FOR 5043 TUSCARAWAS COUNTY YMCA 600 MONROE AVE DOVER OH 44622 NONE PC PROVIDE FUNDS FOR COMMUNITY 5043 FIRST PRESBYTERIAN CHURCH ATTEN BOARD OF TRUSTEES NEW PHILADELPHIA OH 44663 NONE PC PROVIDE FUNDS FOR CHURCH 25215 KIWANIS CLUB OF NEW PHILA OHIO PO BOX 103 NEW PHILADELPHIA OH 44663 NONE NC CHARITABLE PURPOSE 5043 BOY SCOUTS OF AMERICA ATTN TRUSTEES ATTN TRUSTEES CANTON OH 44708 NONE PC SUPPORT ACTIVITIES FOR BOY 5043 GOUCHER COLLEGE ATTN SUSAN COHEN ATTN SUSAN COHEN TOWSON MD 21204 NONE PC PROVIDE EDUCATIONAL 5043 50430 14 37558 18 57327 94885 94885 true false false false false false false false false 1a(1) 5043 KIWANIS CLUB OF NEW PHILADELPHIA CASH false TAX PREPARATION FEE (NON-ALLOC 1250 1250 KIWANIS CLUB OF NEW PHILADELPHIA PO BOX 103 NEW PHILADELPHIA OH 44663 2024-03-26 5043 PROVIDE SCHOLARSHIPS TO COLLEGE STUDENTS IN THE DOVER, NEW PHILADELPHIA, TUSC CENTRAL CATHOLIC SCHOOL DISTRICTS. TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 7/31/2024 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. 9128285M8 US T-NOTES 3.125% 11 25201 23809 9128286G0 US TREASURY N/B 2.37 912828V23 US T-NOTES 2.25% 12/ 983919AJ0 XILINX INC 49992 49719 24422EUE7 DEERE JOHN CAP CORP 50417 49157 9128284L1 US TREASURY N/B 2.75 912828T26 US TREASURY N/B 1.37 14912L6G1 CATERPILLAR FINANCIA 50152 49251 9128284U1 US TREASURY N/B 2.62 06367WHH9 BANK MONTREAL MEDIUM 20030NED9 COMCAST CORP 4.55% 0 50086 49555 30303M8M7 META PLATFORMS INC 4 50138 50180 438516CK0 HONEYWELL INTERNATIO 50261 50591 49177JAF9 KENVUE INC 5.05% 03/ 50924 50480 91282CFM8 US TREASURY N/B 4.12 50137 49609 91282CHL8 US TREASURY N/B 4.62 49715 49813 91282CHM6 US TREASURY N/B 4.5% 50084 49922 649280815 AMERICAN FUNDS - NEW 136375102 CANADIAN NATL RY CO 20825C104 CONOCOPHILLIPS 25746U109 DOMINION ENERGY INC 957663503 WESTERN ASSET FDS IN 713448108 PEPSICO INC 1543 9626 291011104 EMERSON ELEC CO 6366 7826 922031737 VANGUARD FIXED INCOM 89155T649 TOUCHSTONE FDS GROUP 46625H100 JPMORGAN CHASE & CO 3222 17426 717081103 PFIZER INC 718546104 PHILLIPS 66 742718109 PROCTER & GAMBLE CO 2985 7139 31428Q739 FEDERATED TOTAL RETU 00287Y109 ABBVIE INC 478160104 JOHNSON & JOHNSON 4352 9650 56585A102 MARATHON PETE CORP 68389X105 ORACLE CORP 68902V107 OTIS WORLDWIDE CORP 75513E101 RAYTHEON TECHNOLOGIE 002824100 ABBOTT LABS 17275R102 CISCO SYS INC 31428X106 FEDEX CORP 110122108 BRISTOL MYERS SQUIBB 14448C104 CARRIER GLOBAL CORP 30231G102 EXXON MOBIL CORP 6705 7091 744320102 PRUDENTIAL FINL INC 842587107 SOUTHERN CO 882508104 TEXAS INSTRS INC 949746101 WELLS FARGO & CO NEW 594918104 MICROSOFT CORP 1638 25664 92556V106 VIATRIS INC 46138E511 INVESCO PREFERRED ET 194162103 COLGATE-PALMOLIVE CO 254687106 DISNEY WALT CO 922908686 VANGUARD INDEX FDS 31420B847 FEDERATED HERMES INS 921943858 VANGUARD TAX-MANAGED 23123 29099 592905749 METROPOLITAN WEST FD 009158106 AIR PRODS & CHEMS IN 191216100 COCA COLA CO 543916688 LORD ABBETT INVT TR 437076102 HOME DEPOT INC 72201F623 PIMCO FDS 40168W483 GUGGENHEIM FDS TR 169656105 CHIPOTLE MEXICAN GRI 9487 17441 22160K105 COSTCO WHOLESALE COR 6974 10257 22822V101 CROWN CASTLE INC 6440 5397 532457108 LILLY ELI & CO 9012 19449 580135101 MCDONALDS CORP 12564 13816 64110L106 NETFLIX INC 7496 12754 67066G104 NVIDIA CORP 3184 21685 7591EP100 REGIONS FINL CORP NE 922042858 VANGUARD INTL EQUITY 22009 24603 025816109 AMERICAN EXPRESS CO 10207 13206 244199105 DEERE & CO 773903109 ROCKWELL AUTOMATION 9784 9905 872590104 T-MOBILE US INC 7787 8977 701094104 PARKER-HANNIFIN CORP 8295 13339 053015103 AUTOMATIC DATA PROCE 9242 9740 149123101 CATERPILLAR INS 235851102 DANAHER CORP 5001 4994 723787107 PIONEER NAT RES CO 9496 9450 824348106 SHERWIN WILLIAMS CO 7992 11809 92826C839 VISA INC 14840 21210 00724F101 ADOBE SYS INC 10514 14129 023135106 AMAZON COM INC 10019 14972 025537101 AMERICAN ELEC PWR CO 14826 14207 037833100 APPLE INC 15983 18005 09857L108 BOOKING HLDGS INC 10577 18139 26875P101 EOG RES INC 8208 7926 78463X749 SPDR INDEX SHS FDS 30589 33228 88160R101 TESLA INC 11501 9668 91913Y100 VALERO ENERGY CORP N 17955 24409 H1467J104 CHUBB LTD 337738108 FISERV INC 12601 20137 464287507 ISHARES TR 60656 74467 539830109 LOCKHEED MARTIN CORP 6856 6823 65339F101 NEXTERA ENERGY INC 7447 6263 79466L302 SALESFORCE.COM INC 6212 11144 81762P102 SERVICENOW INC 5619 11436 931142103 WAL MART STORES INC 6965 8845 02079K305 ALPHABET INC 15700 22790 036752103 ANTHEM INC 256677105 DOLLAR GEN CORP NEW 032654105 ANALOG DEVICES INC 8036 10878 060505104 BANK AMER CORP 21036P108 CONSTELLATION BRANDS 12206 13860 855244109 STARBUCKS CORP 25243Q205 DIAGEO PLC 464287804 ISHARES TR 32326 36361 55261F104 M & T BK CORP 666807102 NORTHROP GRUMMAN COR 5775 5265 674599105 OCCIDENTAL PETE CORP 14478 13258 91324P102 UNITEDHEALTH GROUP I G1151C101 ACCENTURE PLC-CL A 11503 14211 11135F101 BROADCOM INC 13672 13254 46120E602 INTUITIVE SURGICAL I 12816 13170 883556102 THERMO FISHER SCIENT 12500 12787 92532F100 VERTEX PHARMACEUTICA 8759 11286 G54950103 LINDE PLC 12574 13001 CY PURCHASE OF ACCRUED INTEREST 5143 MUTUAL FUND TIMING ADJUSTMENT 1032 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 5345 0 0 FEDERAL ESTIMATES - PRINCIPAL 7087 0 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0