2024-02-05T16:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 134211254 MOOMAW SCHOLARSHIP TR FBO GARAWAY DEWE 3304381227 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381227 2023-12-30 true true LAURA STROBEL P01271955 4123556000 2023-12-30 X 2022 2023-04-26 12:10:37Z X 566917 X 13678 13678 4729 144790 4729 0 18407 18407 7906 3953 3953 0 0 0 0 0 0 1250 0 0 1250 0 0 119 53 0 0 0 0 0 0 0 200 200 9475 4006 0 5403 18500 18500 27975 4006 0 23903 -9568 14401 0 11955 10188 10188 0 0 0 462519 454823 556729 0 474474 465011 566917 0 X 474474 465011 474474 465011 474474 465011 474474 -9568 105 465011 0 465011 49. ADVANCED MICRO DEVICES INC W/1 2020-06-23 2023-02-23 3846 2683 1163 1163 45. AMAZON.COM INC 2020-06-23 2023-02-23 4238 6244 -2006 -2006 18. ANALOG DEVICES 2020-06-23 2023-02-23 3304 2238 1066 1066 53. BAXTER INTERNATIONAL INC 2020-06-23 2023-02-23 2136 4462 -2326 -2326 20. BERKSHIRE HATHAWAY CL-B 2020-06-23 2023-02-23 6010 3631 2379 2379 14. BOEING CO 2020-06-23 2023-02-23 2887 2593 294 294 47. CAPITAL ONE FINANCIAL CORP W/1 2020-06-23 2023-02-23 5052 3264 1788 1788 24. DISNEY (WALT) CO 2020-06-23 2023-02-23 2402 2804 -402 -402 64. EDWARDS LIFESCIENCES CORP 2020-06-23 2023-02-23 4852 4586 266 266 21. FACEBOOK INC CL-A 2020-06-23 2023-02-23 3579 5127 -1548 -1548 425.33 GOLDMAN SACHS TR 2020-06-23 2023-02-23 4138 4810 -672 -672 18. HOME DEPOT INC. 2020-06-23 2023-02-23 5309 4531 778 778 24. INTUITIVE SURGICAL INC 2020-06-23 2023-02-23 5591 4734 857 857 11. LULULEMON ATHLETICA INC 2020-06-23 2023-02-23 3441 3338 103 103 275.57 MFS SER TR XIII 2020-06-23 2023-02-23 4500 4266 234 234 126.08 NEW WORLD FD INC NEW 2014-09-05 2023-02-23 8750 7797 953 953 31. NIKE INC CL B 2020-06-23 2023-02-23 3677 3157 520 520 69. PROLOGIS INC (REIT) 2020-06-23 2023-02-23 8449 6326 2123 2123 51. ROSS STORES INC 2020-06-23 2023-02-23 5648 4705 943 943 49. SYSCO CORP 2020-06-23 2023-02-23 3745 2862 883 883 30. WEC ENERGY GROUP INC 2020-06-23 2023-02-23 2716 2606 110 110 2368.26 WESTERN ASSET FDS INC 2020-06-23 2023-02-23 22380 29153 -6773 -6773 37. AUTOMATIC DATA PROCESSING 2020-06-23 2023-07-10 8289 5608 2681 2681 32. BANK AMER CORP COM 2023-02-27 2023-07-10 915 1102 -187 -187 5. CATERPILLAR INC. 2023-02-27 2023-07-10 1241 1196 45 45 21. CHEVRONTEXACO CORP 2011-01-04 2023-07-10 3246 1924 1322 1322 26. CROWN CASTLE INC 2020-06-23 2023-07-10 3000 4338 -1338 -1338 4. DANAHER CORP 2023-02-27 2023-07-10 939 1004 -65 -65 3. DEERE & COMPANY 2023-02-27 2023-07-10 1217 1251 -34 -34 281.3 MFS SER TR XIII 2020-06-23 2023-07-10 4481 4355 126 126 19. OCCIDENTAL PETROLEUM CORP 2023-02-27 2023-07-10 1113 1122 -9 -9 48. REGIONS FINL CORP NEW 2023-02-27 2023-07-10 880 1127 -247 -247 5. SHERWIN WILLIAMS CO 2023-02-27 2023-07-10 1284 1117 167 167 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 4729 200 0 200 0 200 111 0 0 111 0 89 0 0 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 true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 2 7906 NONE 0 NONE 0 555377 15255 0 570632 0 0 570632 8559 562073 28104 28104 200 200 27904 0 27904 0 27904 23903 0 0 0 0 23903 27904 0 0 0 0 0 1164 3694 4858 23903 0 0 0 23903 0 4001 4001 857 0 0 0 0 0 0 0 857 0 0 0 857 DI MOOMAW SCHOLARSHIP CO GARAWAY 146 DOVER ROAD SUGARCREEK OH 44681 3303647421 NONE APRIL 30 STUDENTS WHO ARE CURRENTLY ATTENDING OR HAVE ATTENDED HIGH SCHOOL IN SUGARCREEK, OHIO MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG RD MOUNT VERNON OH 43050 NONE I SCHOLARSHIP 5692 DENISON UNIVERSITY 100 W COLLEGE STREET GRANVILLE OH 43023 NONE I SCHOLARSHIP 2846 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 43762 NONE I SCHOLARSHIP 2846 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 44709 NONE I SCHOLARSHIP 2846 THE UNIVERSITY OF TOLEDO 2801 BANCROFT ST TOLEDO OH 43606 NONE I SCHOLARSHIP 2846 CAPELLA UNIVERSITY 225 SOUTH 6TH STREET MINNEAPOLIS MN 55402 NONE I SCHOLARSHIP 1424 18500 14 13678 18 4729 18407 18407 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. 55261F104 M & T BK CORP 2404 2782 478160104 JOHNSON & JOHNSON 4585 4984 666807102 NORTHROP GRUMMAN COR 3409 4842 701094104 PARKER-HANNIFIN CORP 3679 7790 713448108 PEPSICO INC 2512 3219 742718109 PROCTER & GAMBLE CO 4148 5105 74340W103 PROLOGIS INC 543916688 LORD ABBETT INVT TR 51258 46617 89155T649 TOUCHSTONE FDS GROUP 14842 18833 097023105 BOEING CO 67066G104 NVIDIA CORP 6495 29579 773903109 ROCKWELL AUTOMATION 1178 1143 550021109 LULULEMON ATHLETICA G1151C101 ACCENTURE PLC-CL A 4379 6449 30303M102 FACEBOOK INC CL-A 5521 5704 337738108 FISERV INC 6486 7116 931142103 WAL MART STORES INC 2686 3518 31428Q739 FEDERATED TOTAL RETU 48187 40737 00507V109 ACTIVISION BLIZZARD 997 1124 023135106 AMAZON COM INC 4856 4449 65339F101 NEXTERA ENERGY INC 3639 3437 92939U106 WEC ENERGY GROUP INC 72201F623 PIMCO FDS 10185 5724 552982720 MFS SER TR XIII 10198 9776 464287804 ISHARES TR 11535 12829 921943858 VANGUARD TAX-MANAGED 27162 29904 02079K305 ALPHABET INC 5881 10469 025816109 AMERICAN EXPRESS CO 1037 4774 053015103 AUTOMATIC DATA PROCE 09247X101 BLACKROCK INC 14040H105 CAPITAL ONE FINL COR 22160K105 COSTCO WHOLESALE COR 2338 7909 22822V101 CROWN CASTLE INC 452308109 ILLINOIS TOOL WKS IN 753 5297 539830109 LOCKHEED MARTIN CORP 3351 3681 594918104 MICROSOFT CORP 1820 20524 871829107 SYSCO CORP H1467J104 CHUBB LTD 2980 4788 40168W483 GUGGENHEIM FDS TR 34445 33168 957663503 WESTERN ASSET FDS IN 46120E602 INTUITIVE SURGICAL I 1016 877 28176E108 EDWARDS LIFESCIENCES 92826C839 VISA INC 7771 8970 31420B847 FEDERATED HERMES INS 11952 10838 649280815 NEW WORLD FD INC NEW 6977 7280 254687106 DISNEY WALT CO 437076102 HOME DEPOT INC 654106103 NIKE INC 67103H107 O'REILLY AUTOMOTIVE 6036 12724 882508104 TEXAS INSTRS INC 1103 5406 91324P102 UNITEDHEALTH GROUP I 4769 8067 38144N841 GOLDMAN SACHS TR 592905749 METROPOLITAN WEST FD 17060 15457 91913Y100 VALERO ENERGY CORP N 3349 7511 007903107 ADVANCED MICRO DEVIC 037833100 APPLE INC 13678 25339 084670702 BERKSHIRE HATHAWAY C 166764100 CHEVRON CORP NEW 46625H100 JPMORGAN CHASE & CO 5499 8121 532457108 LILLY ELI & CO 2568 8594 778296103 ROSS STORES INC 032654105 ANALOG DEVICES INC 2983 4202 071813109 BAXTER INTL INC 92646A831 VICTORY PORTFOLIOS 6000 5417 00724F101 ADOBE SYS INC 969 1530 025537101 AMERICAN ELEC PWR CO 1090 903 036752103 ANTHEM INC 961 871 049560105 ATMOS ENERGY CORP 1057 953 09857L108 BOOKING HLDGS INC 2498 3084 101137107 BOSTON SCIENTIFIC CO 998 1003 169656105 CHIPOTLE MEXICAN GRI 1492 1832 20030N101 COMCAST CORP NEW 1011 1064 21036P108 CONSTELLATION BRANDS 1126 1257 25243Q205 DIAGEO PLC 1055 895 256677105 DOLLAR GEN CORP NEW 1077 529 26875P101 EOG RES INC 1027 1141 291011104 EMERSON ELEC CO 1158 1352 30231G102 EXXON MOBIL CORP 1110 1176 32008F200 FIRST EAGLE FDS 5000 4975 369604301 GENERAL ELEC CO 990 995 543487136 LOOMIS SAYLES FDS II 42000 40696 580135101 MCDONALDS CORP 1059 1054 64110L106 NETFLIX INC 983 1133 723787107 PIONEER NAT RES CO 1004 1148 79466L302 SALESFORCE.COM INC 1147 1419 81762P102 SERVICENOW INC 1299 1677 855244109 STARBUCKS CORP 1127 1004 871607107 SYNOPSYS INC 890 918 872590104 T-MOBILE US INC 1160 1120 88160R101 TESLA INC 1224 1501 922031737 VANGUARD FIXED INCOM 5567 5382 92532F100 VERTEX PHARMACEUTICA 1037 1043 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJUSTMENT 105 FOREIGN TAXES 52 52 0 FEDERAL ESTIMATES - PRINCIPAL 66 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0