2024-02-05T16:00:12-06:00 2023-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-04-01 347047280 ZAHARS TRANS TR 90 - ST BASIL ZAHA 4403293264 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4403293264 2024-01-16 true true LAURA STROBEL P01271955 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X 2080686 X 47462 47462 53602 74258 53602 0 101064 101064 27777 13888 13888 0 0 0 0 0 0 1250 0 0 1250 0 0 709 0 0 0 0 0 0 0 200 200 29936 13888 0 15338 32142 32142 62078 13888 0 47480 38986 87176 0 564 15603 22181 22181 0 0 0 741476 774683 2058505 0 757643 796864 2080686 0 X 757643 796864 757643 796864 757643 796864 757643 38986 235 796864 0 796864 15. ALPHABET INC 2009-05-05 2022-04-13 38324 3011 35313 35313 7. EMBECTA CORP 2019-02-27 2022-04-13 225 202 23 23 245. GENUINE PARTS COMPANY 2011-11-03 2022-04-13 32315 14418 17897 17897 40. ORGANON & CO 2016-12-21 2022-04-13 1407 1127 280 280 25. ORION OFFICE REIT INC 2021-11-17 2022-04-13 333 680 -347 -347 151. VIATRIS INC 2022-04-13 1608 1199 409 409 .62 WARNER BROS DISCOVERY INC 2012-03-28 2022-04-28 12 19 -7 -7 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 53602 1212 0 1212 9396 0 320 0 892 1212 0 1212 0 1212 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 4403293264 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false true 2021 true 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 27777 NONE 0 NONE 0 2002638 24529 0 2027167 0 0 2027167 30408 1996759 99838 99838 0 99838 0 99838 0 99838 47480 0 0 0 0 47480 99838 91870 0 0 0 0 0 0 0 47480 47480 0 0 0 0 0 0 0 0 0 0 44390 99838 0 0 0 0 0 0 0 0 X ST BASIL ACADEMY 79 ST BASIL ROAD GARRISON NY 10524 NONE PC GENERAL SUPPORT 32142 32142 14 47462 18 53602 101064 101064 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. 166764100 CHEVRON CORP NEW 7023 22027 756109104 REALTY INCOME CORP 18082 15830 92556V106 VIATRIS INC 92939U106 WEC ENERGY GROUP INC 19398 44551 931142103 WAL MART STORES INC 43719 51608 053015103 AUTOMATIC DATA PROCE 10386 51205 17275R102 CISCO SYS INC 6349 41820 46625H100 JPMORGAN CHASE & CO 29747 84702 654106103 NIKE INC 3815 36792 742718109 PROCTER & GAMBLE CO 16175 74345 907818108 UNION PAC CORP 8189 40252 110122108 BRISTOL MYERS SQUIBB 11860 27724 452308109 ILLINOIS TOOL WKS IN 16127 109553 461202103 INTUIT 7547 33437 594918104 MICROSOFT CORP 12020 144150 713448108 PEPSICO INC 29998 40653 744320102 PRUDENTIAL FINL INC 9722 16548 00206R102 AT&T INC 15183 12224 00287Y109 ABBVIE INC 35608 63748 037833100 APPLE INC 10699 181390 244199105 DEERE & CO 36405 41288 25746U109 DOMINION ENERGY INC 14581 25160 372460105 GENUINE PARTS CO 871829107 SYSCO CORP 15696 15446 149123101 CATERPILLAR INS 21412 45768 260557103 DOW INC 18487 17707 58933Y105 MERCK & CO INC NEW 22820 42556 G5494J103 LINDE PLC 22822V101 CROWN CASTLE INC 23678 26768 26614N102 DUPONT DE NEMOURS IN 13571 12416 02079K305 ALPHABET INC 3868 31119 437076102 HOME DEPOT INC 19224 88536 438516106 HONEYWELL INTL INC 14547 19112 571748102 MARSH & MCLENNAN COS 18462 99930 89832Q109 TRUIST FINL CORP 19195 21313 001055102 AFLAC INC 24575 32260 075887109 BECTON DICKINSON & C 8548 8664 291011104 EMERSON ELEC CO 16895 34856 30231G102 EXXON MOBIL CORP 14664 65796 494368103 KIMBERLY-CLARK CORP 19492 36911 580135101 MCDONALDS CORP 11564 60116 717081103 PFIZER INC 21798 49817 89417E109 TRAVELERS COS INC 12074 29140 191216100 COCA COLA CO 8257 22951 65339F101 NEXTERA ENERGY INC 17870 46248 68622V106 ORGANON & CO 68629Y103 ORION OFFICE REIT IN 278865100 ECOLAB INC 13523 12415 G54950103 LINDE PLC 16346 35463 91913Y100 VALERO ENERGY CORP N 30747 41880 934423104 WARNER BROS DISCOVER 4737 2310 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 235 OTHER TAXES PAID 388 0 0 FEDERAL TAX PAYMENT - PRIOR YE 321 0 0