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 347147551 HUENEKE FOUNDATION TRUST OAG #03-3893 WILL 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 3399508 X 79131 78160 -66390 2114848 0 0 6403 739 19144 78899 38290 18958 19145 0 0 0 0 0 0 1250 0 0 1250 0 0 222 222 0 0 0 0 0 0 0 200 200 39962 19180 0 20595 144000 144000 183962 19180 0 164595 -164818 59719 0 52501 215289 215289 0 0 0 2934377 2608694 3184219 0 2986878 2823983 3399508 0 X 2986878 2823983 2986878 2823983 2986878 2823983 2986878 -164818 2115 2824175 192 2823983 300. AT&T INC 2022-05-25 2023-03-02 5556 6375 -819 -819 100. ABBVIE INC 2022-05-25 2023-03-02 15459 15191 268 268 90. ADVANCED MICRO DEVICES INC W/1 2020-04-09 2023-03-02 6927 4497 2430 2430 90. ALPHABET INC 2020-05-01 2023-03-02 8110 5991 2119 2119 170. AMAZON.COM INC 2019-01-10 2023-03-02 15380 14059 1321 1321 30. ANALOG DEVICES 2019-08-27 2023-03-02 5430 3220 2210 2210 235. APPLE COMPUTER 2015-08-04 2023-03-02 33911 6817 27094 27094 100. AVALONBAY COMMUNITIES INC (REIT) 2021-12-30 2023-03-02 16784 25172 -8388 -8388 175. BANK AMER CORP COM 2021-12-30 2023-03-02 5770 7856 -2086 -2086 260. CAPITAL ONE FINANCIAL CORP W/1 2020-07-27 2023-03-02 27685 16533 11152 11152 20. CATERPILLAR INC. 2021-05-04 2023-03-02 4977 4548 429 429 235. CHEVRONTEXACO CORP 2023-03-02 38034 28103 9931 9931 5. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-05-04 2023-03-02 7416 7232 184 184 390. CHURCH & DWIGHT CO INC 2021-12-30 2023-03-02 32748 39393 -6645 -6645 10. COSTCO WHOLESALE CORP 2018-10-08 2023-03-02 4814 2243 2571 2571 25. CROWN CASTLE INC 2016-12-23 2023-03-02 3201 2193 1008 1008 70. DANAHER CORP 2021-12-30 2023-03-02 17260 22970 -5710 -5710 15. DEERE & COMPANY 2021-05-04 2023-03-02 6314 5609 705 705 260. DOW INC 2021-05-04 2023-03-02 15041 16799 -1758 -1758 315. EDWARDS LIFESCIENCES CORP 2023-03-02 25017 23075 1942 1942 75. ELECTRONIC ARTS INC 2022-05-25 2023-03-02 8389 10269 -1880 -1880 135. HILTON WORLDWIDE HLDGS INC 2021-12-30 2023-03-02 19611 21042 -1431 -1431 100. HOME DEPOT INC. 2023-03-02 29010 19587 9423 9423 55. HUMANA INC W/1 RT/SH 2021-05-04 2023-03-02 27259 25000 2259 2259 135. ILLINOIS TOOL WORKS INC COM 2004-09-23 2023-03-02 31447 6131 25316 25316 1460. INVESCO EXCHANGE-TRADED FD TR II 2023-03-02 17374 21973 -4599 -4599 135. ISHARES TR 2021-12-30 2023-03-02 14395 17414 -3019 -3019 215. ISHARES S & P SMALLCAP 600 2021-05-04 2023-03-02 21938 23838 -1900 -1900 185. ISHARES TR 2021-12-30 2023-03-02 13609 16126 -2517 -2517 65. J P MORGAN CHASE & CO 2008-02-28 2023-03-02 9089 2800 6289 6289 35. JOHNSON & JOHNSON CO 2019-03-05 2023-03-02 5304 4867 437 437 20. ELI LILLY & CO 2020-03-26 2023-03-02 6252 2636 3616 3616 25. M & T BANK CORP 2020-04-27 2023-03-02 3737 2768 969 969 3850.59 MFS SER TR XIII 2023-03-02 61725 84091 -22366 -22366 410. MCCORMICK & CO INC COM NON VTG 2021-12-30 2023-03-02 29659 39064 -9405 -9405 20. MCDONALDS CORP 2021-12-30 2023-03-02 5319 5343 -24 -24 40. MICROSOFT CORP 2001-04-25 2023-03-02 9872 1370 8502 8502 9873.51 MORGAN STANLEY INSTL FD INC 2023-03-02 208627 259424 -50797 -50797 60. NEXTERA ENERGY, INC 2019-05-22 2023-03-02 4275 2988 1287 1287 190. NIKE INC CL B 2023-03-02 22522 16525 5997 5997 20. NVIDIA CORP 2019-12-03 2023-03-02 4545 1028 3517 3517 30. PEPSICO INC 2021-12-30 2023-03-02 5177 5183 -6 -6 20. PIONEER NAT RES CO COM 2021-12-30 2023-03-02 4145 3661 484 484 150. PROCTER & GAMBLE CO 2023-03-02 20834 11700 9134 9134 305. PROLOGIS INC (REIT) 2023-03-02 37286 25647 11639 11639 290. PRUDENTIAL FINL INC 2021-12-30 2023-03-02 28252 31714 -3462 -3462 190. REGIONS FINL CORP NEW 2021-12-30 2023-03-02 4292 4209 83 83 25. SHERWIN WILLIAMS CO 2023-03-02 5496 5894 -398 -398 295. SYSCO CORP 2023-03-02 22155 18656 3499 3499 40. TEXAS INSTRUMENTS INC. 2009-06-12 2023-03-02 6830 820 6010 6010 20. UNITEDHEALTH GROUP INC 2020-01-03 2023-03-02 9492 5823 3669 3669 80. VALERO ENERGY 2021-05-04 2023-03-02 11022 6248 4774 4774 700.19 VICTORY PORTFOLIOS 2021-12-30 2023-03-02 32825 34681 -1856 -1856 45. VISA INC 2023-03-02 9766 8579 1187 1187 265. WEC ENERGY GROUP INC 2023-03-02 23068 23516 -448 -448 997.42 WASATCH FDS TR 2021-12-30 2023-03-02 15450 22741 -7291 -7291 25. ACCENTURE PLC-CL A 2019-05-22 2023-03-02 6577 4496 2081 2081 30. CHUBB LTD 2019-11-18 2023-03-02 6253 4579 1674 1674 135. AMERICAN EXPRESS COMPANY 2023-03-02 2023-11-13 20802 23443 -2641 -2641 160. AUTOMATIC DATA PROCESSING 2023-03-02 2023-11-13 36292 35417 875 875 755. BANK AMER CORP COM 2021-12-30 2023-11-13 20868 33892 -13024 -13024 120. CROWN CASTLE INC 2016-12-23 2023-11-13 11426 10038 1388 1388 45. DANAHER CORP 2021-12-30 2023-11-13 8806 13045 -4239 -4239 100. DIAGEO PLC SPONSORED ADR 2023-03-02 2023-11-13 14264 17445 -3181 -3181 100. DOLLAR GEN CORP NEW 2023-03-02 2023-11-13 11724 21364 -9640 -9640 7958.91 FIRST EAGLE FDS 2023-03-02 2023-11-13 190616 190775 -159 -159 110. FISERV INC 2023-03-02 2023-11-13 13351 12751 600 600 120. FISERV INC 2019-03-05 2023-11-13 14564 10292 4272 4272 465. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2023-03-02 2023-11-13 47477 48579 -1102 -1102 1705. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2023-11-13 174082 212700 -38618 -38618 55. J P MORGAN CHASE & CO 2008-02-28 2023-11-13 7989 2369 5620 5620 5475.14 MFS SER TR XIII 2023-11-13 80266 88823 -8557 -8557 30. MICROSOFT CORP 2001-04-25 2023-11-13 11023 1028 9995 9995 470. OCCIDENTAL PETROLEUM CORP 2023-03-02 2023-11-13 28807 28151 656 656 800. REGIONS FINL CORP NEW 2021-12-30 2023-11-13 11896 17720 -5824 -5824 120. TESLA INC 2021-12-30 2023-11-13 26834 43051 -16217 -16217 120. VALERO ENERGY 2023-11-13 14845 8965 5880 5880 15. VERALTO CORP. 2021-12-30 2023-11-13 1090 1722 -632 -632 2376.23 VICTORY PORTFOLIOS 2021-12-30 2023-11-13 104174 117694 -13520 -13520 2432.14 WASATCH FDS TR 2021-12-30 2023-11-13 36896 55453 -18557 -18557 3227.53 BAIRD FDS INC 2023-11-13 2023-11-21 32340 31985 355 355 600. ISHARES TR 2023-11-13 2023-11-21 63113 62244 869 869 3192.09 VANGUARD MUN BD FDS 2023-11-13 2023-11-21 32591 31985 606 606 -66390 830 0 830 0 830 956 0 0 956 0 126 126 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 5133663062 3805 EDWARDS RD CINCINNATI OH 45209 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 38290 NONE 0 NONE 0 3069747 144545 0 3214292 0 0 3214292 48214 3166078 158304 158304 830 830 157474 0 157474 0 157474 164595 0 0 0 0 164595 157474 0 0 26197 21708 33292 31034 41745 153976 164595 0 0 0 157474 7121 0 0 161097 0 0 0 0 0 0 26197 134900 21708 33292 31034 41745 7121 X UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE PC GENERAL OPERATING 7500 OTR COMMUNITY HOUSING 114 W 14TH ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 5000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND RD CINCINNATI OH 45224 NONE PC GENERAL OPERATING 20000 ADOPT A CLASS FOUNDATION 2153 W 8TH ST CINCINNATI OH 452012051 NONE PC GENERAL OPERATING 2000 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN ST CINCINNATI OH 452061922 NONE PC GENERAL OPERATING 5000 EMERGENCY SHELTER OF NKY PO BOX 12332 COVINGTON KY 410120332 NONE PC GENERAL OPERATING 5000 NEW LIFE FURNITURE INC 11335 REED HARTMAN HIGHWAY SUITE 13 CINCINNATI OH 452412463 NONE PC GENERAL OPERATING 5000 DE PAUL CRISTO REY HIGH SCHOOL 1133 CLIFTON HILLS AVE CINCINNATI OH 452201405 NONE PC GENERAL OPERATING 5000 BEECH ACRES PARENTING CENTER 615 ELSINORE PL STE 500 CINCINNATI OH 452021455 NONE PC GENERAL OPERATING 3000 SOCIETY OF ST VINCENT DEPAUL PARTICULAR 1125 BANK ST CINCINNATI OH 452142130 NONE PC GENERAL OPERATING 5000 WOMEN HELPING WOMEN 215 E 9TH STEET CINCINNATI OH 452022139 NONE PC GENERAL OPERATING 5000 PRO SENIORS 7162 READING RD STE 1150 CINCINNATI OH 452373849 NONE PC GENERAL OPERATING 2500 TENDER MERCIES INC 27 W 12TH ST CINCINNATI OH 452027205 NONE PC GENERAL OPERATING 5000 FIRST STEP HOME INC 2203 FULTON AVE CINCINNATI OH 452062504 NONE PC GENERAL OPERATING 5000 MERCY NEIGHBORHOOD MINISTRIES INC 1602 MADISON RD 2ND FLOOR CINCINNATI OH 452061852 NONE PC GENERAL OPERATING 5000 DRESS FOR SUCCESS 1643 B SAVANNAH HWY STE 231 CHARLESTON SC 294076256 NONE PC GENERAL OPERATING 5000 COVINGTON LADIES HOME 702 GARRARD ST COVINGTON KY 410112518 NONE PC GENERAL OPERATING 2500 NORTHERN KENTUCKY COMMUNITY ACTION COMMI 717 MADISON AVE COVINGTON KY 410112479 NONE PC GENERAL OPERATING 8000 BRIGHTON CENTER INC PO BOX 325 NEWPORT KY 410722325 NONE PC GENERAL OPERATING 5000 WOMENS CRISIS CENTER OF NORTHERN KY 835 MADISON AVE COVINGTON KY 410112413 NONE PC GENERAL OPERATING 2500 BLUE MANATEE LITERACY PROJECT 3094 MADISON ROAD STE 1A CINCINNATI OH 452091723 NONE PC GENERAL OPERATING 3000 WESLEY CHAPEL MISSION 70 E MCMICKEN AVE CINCINNATI OH 45202 NONE PC GENERAL OPERATING 3000 BEST POINT EDUCATION & BEHAVIORAL HEALTH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 CHANGING GEARS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 EPIC HOUSE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 HER CINCINNATI C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 ZIEGLER PARK 1322 SYCAMORE ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 10000 144000 14 79131 18 -66390 OTHER INCOME 1 739 FEDERAL TAX REFUND 1 5664 19144 19144 8 0 8 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. 464287242 ISHARES TR 46434V787 ISHARES TR 95423 88462 071813109 BAXTER INTL INC 14040H105 CAPITAL ONE FINL COR 22160K105 COSTCO WHOLESALE COR 7851 23103 74340W103 PROLOGIS INC 097023105 BOEING CO 701094104 PARKER-HANNIFIN CORP 19432 25339 464288661 ISHARES TR 245337 230278 02079K305 ALPHABET INC 20972 48892 28176E108 EDWARDS LIFESCIENCES 437076102 HOME DEPOT INC 871829107 SYSCO CORP 92826C839 VISA INC 31295 45561 00507V109 ACTIVISION BLIZZARD 007903107 ADVANCED MICRO DEVIC 22772 28745 22822V101 CROWN CASTLE INC 452308109 ILLINOIS TOOL WKS IN 46625H100 JPMORGAN CHASE & CO 8399 33170 654106103 NIKE INC 67066G104 NVIDIA CORP 5913 56950 742718109 PROCTER & GAMBLE CO 2864 14654 91324P102 UNITEDHEALTH GROUP I 20380 36853 91913Y100 VALERO ENERGY CORP N 14696 27300 H1467J104 CHUBB LTD 16027 23730 61756E461 MORGAN STANLEY INSTL 316188309 FIDELITY MERRIMACK S 94133 86601 594918104 MICROSOFT CORP 7880 86489 464287176 ISHARES TR 64189 56970 09247X101 BLACKROCK INC 478160104 JOHNSON & JOHNSON 19470 21944 92939U106 WEC ENERGY GROUP INC 464288513 ISHARES TR 67123 60751 78464A474 SPDR SER TR 350121 342321 025816109 AMERICAN EXPRESS CO 713448108 PEPSICO INC 17815 21230 46138E511 INVESCO EXCHANGE-TRA 023135106 AMAZON COM INC 15713 28869 037833100 APPLE INC 10589 70273 166764100 CHEVRON CORP NEW 512807108 LAM RESH CORP 55261F104 M & T BK CORP 11074 13708 65339F101 NEXTERA ENERGY INC 19657 23081 824348106 SHERWIN WILLIAMS CO 17738 24640 254687106 DISNEY WALT CO 337738108 FISERV INC 5146 7970 552982720 MFS SER TR XIII 464287804 ISHARES TR 55082 83353 032654105 ANALOG DEVICES INC 13415 24820 G1151C101 ACCENTURE PLC-CL A 17085 33336 532457108 LILLY ELI & CO 9885 43719 773903109 ROCKWELL AUTOMATION 23520 24838 46120E602 INTUITIVE SURGICAL I 24152 28676 882508104 TEXAS INSTRS INC 3075 25569 46428Q109 ISHARES SILVER TRUST 464285204 ISHARES GOLD TRUST E 444859102 HUMANA INC 464287234 ISHARES TR 149123101 CATERPILLAR INS 19327 25132 35671D857 FREEPORT-MCMORAN INC 936793744 WASATCH FDS TR 038222105 APPLIED MATLS INC 244199105 DEERE & CO 20566 21993 260557103 DOW INC 92646A831 VICTORY PORTFOLIOS 169656105 CHIPOTLE MEXICAN GRI 21697 34304 579780206 MCCORMICK & CO INC 723787107 PIONEER NAT RES CO 15558 19115 235851102 DANAHER CORP 00287Y109 ABBVIE INC 053484101 AVALONBAY CMNTYS INC 09857L108 BOOKING HLDGS INC 24211 35472 025537101 AMERICAN ELEC PWR CO 33405 30458 285512109 ELECTRONIC ARTS INC 539830109 LOCKHEED MARTIN CORP 15939 15863 580135101 MCDONALDS CORP 30722 34099 21036P108 CONSTELLATION BRANDS 27529 29010 171340102 CHURCH & DWIGHT INC 43300A203 HILTON WORLDWIDE HLD 00206R102 AT&T INC 060505104 BANK AMER CORP 744320102 PRUDENTIAL FINL INC 7591EP100 REGIONS FINL CORP NE 88160R101 TESLA INC 00724F101 ADOBE SYS INC 30231 47728 036752103 ANTHEM INC 23282 23578 049560105 ATMOS ENERGY CORP 16094 16806 084670702 BERKSHIRE HATHAWAY C 26200 26750 101137107 BOSTON SCIENTIFIC CO 29524 31506 20030N101 COMCAST CORP NEW 14283 15128 26875P101 EOG RES INC 17488 17538 291011104 EMERSON ELEC CO 20214 23359 30231G102 EXXON MOBIL CORP 28653 26495 30303M102 FACEBOOK INC CL-A 16507 17698 369604301 GENERAL ELEC CO 24429 26802 46090A887 INVESCO ULTRA SHORT 56127 56364 464287507 ISHARES TR 109461 124718 592905749 METROPOLITAN WEST FD 31985 33204 64110L106 NETFLIX INC 15591 24344 666807102 NORTHROP GRUMMAN COR 11595 11704 78463X749 SPDR INDEX SHS FDS 56370 65565 79466L302 SALESFORCE.COM INC 15769 22367 81762P102 SERVICENOW INC 15012 24727 855244109 STARBUCKS CORP 16307 15362 871607107 SYNOPSYS INC 18311 18022 872540109 TJX COS INC NEW 15104 15479 872590104 T-MOBILE US INC 17650 20041 921943858 VANGUARD TAX-MANAGED 131837 143700 922042858 VANGUARD INTL EQUITY 52839 54869 922907878 VANGUARD MUN BD FDS 159924 167221 92532F100 VERTEX PHARMACEUTICA 22637 24413 931142103 WAL MART STORES INC 16108 18130 94987W760 WF STRAT MUNI BND-IN 31985 32960 ROC ON CY SALES 192 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 739 739 FEDERAL TAX REFUND 5664 0 MUTUAL FUND TIMING ADJ 2113 ROUNDING 2 FOREIGN TAXES 104 104 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0