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 316236160 EDWARD R CAPEWELL TRUST CAPE 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 498239 X 12693 12637 9211 31392 9211 0 21904 21848 4702 2351 2351 0 0 0 0 0 0 1250 0 0 1250 0 0 379 83 0 0 0 0 0 0 0 100 100 6431 2434 0 3701 22644 22644 29075 2434 0 26345 -7171 19414 0 20282 21086 21086 0 0 0 374210 366401 477153 0 394492 387487 498239 0 X 394492 387487 394492 387487 394492 387487 394492 -7171 222 387543 56 387487 40. CAPITAL ONE FINANCIAL CORP W/1 2017-01-12 2023-02-01 4510 3503 1007 1007 86.13 TOUCHSTONE FDS GROUP TR 2023-02-01 4000 3587 413 413 15. CHUBB LTD 2016-04-29 2023-02-01 3248 1769 1479 1479 55. BAXTER INTERNATIONAL INC 2013-03-12 2023-11-30 1979 2060 -81 -81 35. CROWN CASTLE INC 2016-10-11 2023-11-30 4082 2991 1091 1091 3. EMBECTA CORP 2016-11-16 2023-11-30 55 58 -3 -3 82.28 FEDERATED HERMES EQUITY FDS 2020-12-10 2023-11-30 3598 5000 -1402 -1402 15. HONEYWELL INTL INC COM 2016-10-11 2023-11-30 2931 1527 1404 1404 10. ROCKWELL INTL CORP NEW 2018-07-16 2023-11-30 2751 1686 1065 1065 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 CAPITAL GAIN DIVIDENDS P 4238 9211 270 0 270 0 270 323 0 0 323 0 53 53 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 2 WEST STATE STREET ALLIANCE OH 44601 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 4702 NONE 0 NONE 0 460605 11618 0 472223 0 0 472223 7083 465140 23257 23257 270 270 22987 0 22987 0 22987 26345 0 0 0 0 26345 22987 0 0 4978 2080 1963 0 2686 11707 26345 0 0 0 22987 3358 0 0 15065 0 0 0 0 0 0 4978 10087 2080 1963 0 2686 3358 X ST PAUL LUTHERAN CHURCH PO BOX 26 ROSEVILLE OH 43777 NONE PC FINANCIAL SUPPORT 22644 22644 14 12693 18 9211 21904 21904 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. 654106103 NIKE INC 31420B847 FEDERATED HERMES INS 7790 7429 075887109 BECTON DICKINSON & C 2470 3657 97717W604 WISDOMTREE TR 7190 9812 580135101 MCDONALDS CORP 2473 7413 H1467J104 CHUBB LTD 85917L684 STERLING CAP FDS 25000 28902 171340102 CHURCH & DWIGHT INC 2100 6619 30303M102 FACEBOOK INC CL-A 89155T649 TOUCHSTONE FDS GROUP 13413 20666 053015103 AUTOMATIC DATA PROCE 268 12813 72201F623 PIMCO FDS 10000 6198 032654105 ANALOG DEVICES INC 701094104 PARKER-HANNIFIN CORP 3364 9214 552982720 MFS SER TR XIII 15916 15650 91913Y100 VALERO ENERGY CORP N 2204 7800 071813109 BAXTER INTL INC 21036P108 CONSTELLATION BRANDS 4010 6044 G1151C101 ACCENTURE PLC-CL A 2344 10527 22822V101 CROWN CASTLE INC 28176E108 EDWARDS LIFESCIENCES 3500 5719 452308109 ILLINOIS TOOL WKS IN 2104 7858 773903109 ROCKWELL AUTOMATION 872590104 T-MOBILE US INC 1913 7215 882508104 TEXAS INSTRS INC 2127 10228 592905749 METROPOLITAN WEST FD 15000 13672 02079K305 ALPHABET INC 4096 13969 31428Q739 FEDERATED TOTAL RETU 39362 34184 61756E461 MORGAN STANLEY INSTL 34632 34797 337738108 FISERV INC 3881 9963 649280815 NEW WORLD FD INC NEW 6501 9574 291011104 EMERSON ELEC CO 2560 4380 438516106 HONEYWELL INTL INC 46625H100 JPMORGAN CHASE & CO 670 12758 46138E511 INVESCO EXCHANGE-TRA 543916688 LORD ABBETT INVT TR 40043 36829 31421N683 FEDERATED HERMES EQU 92826C839 VISA INC 72201F490 PIMCO FDS 23157 20461 65339F101 NEXTERA ENERGY INC 459 7289 55273H270 MFS SER TR I 30000 33130 14040H105 CAPITAL ONE FINL COR 40168W483 GUGGENHEIM FDS TR 23500 23358 67103H107 O'REILLY AUTOMOTIVE 2854 9501 922031737 VANGUARD FIXED INCOM 12000 9728 29082K105 EMBECTA CORP 543487136 LOOMIS SAYLES FDS II 9500 9721 46637K281 JPMORGAN TR I 10000 10075 ROC ON CY SALES 56 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 221 ROUNDING 1 FOREIGN TAXES 80 80 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0