2024-11-04T11:01:17-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 926555242 SYLVIA MILLER IRREV TRUST SYLV 3304981552 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304981552 2024-11-04 true true LAURA STROBEL P01271955 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X X X 1497767 35280 34908 -21710 538231 0 0 6428 19998 34908 15861 7930 7930 0 0 0 0 0 0 3000 0 0 3000 0 0 6035 0 0 0 0 0 0 0 275 275 25171 7930 0 11205 69606 69606 94777 7930 0 80811 -74779 26978 0 6357 72942 72942 0 0 0 1385747 1248134 1424825 0 1392104 1321076 1497767 0 X 1392104 1321076 1392104 1321076 1392104 1321076 1392104 -74779 3751 1321076 0 1321076 637.22 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-01-09 15000 17854 -2854 -2854 50000. MONTGOMERY CNTY OHIO SOLID WASTE REV 2010-10-20 2023-01-13 49956 49961 -5 -5 417.55 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-01-13 9842 11339 -1497 -1497 377. AT&T INC 2022-11-02 2023-02-07 7282 7020 262 262 100. ABBVIE INC 2022-11-02 2023-02-07 14412 14562 -150 -150 30. DANAHER CORP 2022-11-02 2023-02-07 7818 7415 403 403 139. ELECTRONIC ARTS INC 2023-02-07 15617 18126 -2509 -2509 30. HUMANA INC W/1 RT/SH 2022-11-02 2023-02-07 14256 16832 -2576 -2576 211. MCCORMICK & CO INC COM NON VTG 2022-11-02 2023-02-07 15601 16431 -830 -830 13. O'REILLY AUTOMOTIVE INC 2022-11-02 2023-02-07 10381 10659 -278 -278 65. PROCTER & GAMBLE CO 2022-11-02 2023-02-07 9080 8700 380 380 151. PRUDENTIAL FINL INC 2022-11-02 2023-02-07 15320 16050 -730 -730 135. WEC ENERGY GROUP INC 2022-11-02 2023-02-07 12527 12240 287 287 2. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-02-09 752 751 1 1 12. ALPHABET INC 2023-02-07 2023-02-09 1133 1241 -108 -108 7. AMAZON.COM INC 2022-11-02 2023-02-09 688 655 33 33 8. AMERICAN ELECTRIC POWER CO INC 2022-11-02 2023-02-09 707 712 -5 -5 5. AMERICAN EXPRESS COMPANY 2023-02-07 2023-02-09 895 881 14 14 5. ANALOG DEVICES 2023-02-09 889 754 135 135 1. ANTHEM INC 2022-11-02 2023-02-09 486 541 -55 -55 13. APPLE COMPUTER 2023-02-09 1965 1915 50 50 6. AUTOMATIC DATA PROCESSING 2022-11-02 2023-02-09 1347 1442 -95 -95 25. BANK AMER CORP COM 2022-11-02 2023-02-09 889 912 -23 -23 1. BOOKING HLDGS INC 2023-02-07 2023-02-09 2450 2481 -31 -31 3. CATERPILLAR INC. 2022-11-02 2023-02-09 738 649 89 89 2.99967 CONSTELLATION BRANDS INC CL A 2022-11-02 2023-02-09 678 723 -45 -45 1.00033 CONSTELLATION BRANDS INC CL A 2022-11-02 2023-02-09 226 241 -15 -15 1. COSTCO WHOLESALE CORP 2022-11-02 2023-02-09 500 488 12 12 4. CROWN CASTLE INC 2023-02-09 565 535 30 30 1. DANAHER CORP 2022-11-02 2023-02-09 257 247 10 10 2. DEERE & COMPANY 2022-11-02 2023-02-09 817 779 38 38 3. DIAGEO PLC SPONSORED ADR 2022-11-02 2023-02-09 519 501 18 18 3. DOLLAR GEN CORP NEW 2022-11-02 2023-02-09 688 754 -66 -66 5. EOG RESOURCES INC 2022-11-02 2023-02-09 634 679 -45 -45 6. EMERSON ELECTRIC CO 2022-11-10 2023-02-09 510 554 -44 -44 5. EXXON MOBIL CORP COM 2023-02-09 573 553 20 20 10. FISERV INC 2022-11-02 2023-02-09 1162 1017 145 145 8. J P MORGAN CHASE & CO 2022-11-02 2023-02-09 1123 1025 98 98 4.00039 JOHNSON & JOHNSON CO 2022-11-02 2023-02-09 645 685 -40 -40 .99961 JOHNSON & JOHNSON CO 2022-11-02 2023-02-09 161 171 -10 -10 2. ELI LILLY & CO 2022-11-02 2023-02-09 686 715 -29 -29 2. LOCKHEED MARTIN (COMMON STOCK) 2022-11-02 2023-02-09 938 967 -29 -29 3. M & T BANK CORP 2022-11-02 2023-02-09 475 496 -21 -21 2.99979 MCDONALDS CORP 2022-11-02 2023-02-09 782 817 -35 -35 1.00021 MCDONALDS CORP 2022-11-02 2023-02-09 261 273 -12 -12 9. MICROSOFT CORP 2023-02-09 2379 2045 334 334 2. NETFLIX INC 2023-02-07 2023-02-09 727 714 13 13 8. NEXTERA ENERGY, INC 2022-11-02 2023-02-09 585 624 -39 -39 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-11-02 2023-02-09 453 533 -80 -80 4. NVIDIA CORP 2023-02-09 891 619 272 272 16. OCCIDENTAL PETROLEUM CORP 2022-11-02 2023-02-09 1011 1147 -136 -136 2. PARKER HANNIFIN CORP 2023-02-07 2023-02-09 701 691 10 10 4.00057 PEPSICO INC 2022-11-02 2023-02-09 690 718 -28 -28 .99943 PEPSICO INC 2022-11-02 2023-02-09 172 179 -7 -7 3. PIONEER NAT RES CO COM 2022-11-02 2023-02-09 664 764 -100 -100 4. PROCTER & GAMBLE CO 2022-11-02 2023-02-09 549 535 14 14 28. REGIONS FINL CORP NEW 2023-02-09 658 619 39 39 3. ROCKWELL INTL CORP NEW 2023-02-07 2023-02-09 862 864 -2 -2 3. SALESFORCE.COM INC 2023-02-07 2023-02-09 519 504 15 15 2. SERVICENOW INC 2022-11-02 2023-02-09 927 797 130 130 3. SHERWIN WILLIAMS CO 2022-11-02 2023-02-09 695 654 41 41 6. STARBUCKS CORP 2023-02-07 2023-02-09 636 630 6 6 5. T-MOBILE US INC 2023-02-07 2023-02-09 714 708 6 6 5. TESLA INC 2022-11-02 2023-02-09 1038 1086 -48 -48 5. TEXAS INSTRUMENTS INC. 2022-11-02 2023-02-09 875 808 67 67 2. UNITEDHEALTH GROUP INC 2022-11-02 2023-02-09 972 1092 -120 -120 11. VALERO ENERGY 2022-11-02 2023-02-09 1457 1397 60 60 6. VISA INC 2022-11-02 2023-02-09 1378 1213 165 165 2.9977 WAL-MART STORES, INC. 2022-11-10 2023-02-09 423 426 -3 -3 1.0023 WAL-MART STORES, INC. 2022-11-10 2023-02-09 141 142 -1 -1 3. ACCENTURE PLC-CL A 2022-11-02 2023-02-09 856 824 32 32 3. CHUBB LTD 2022-11-02 2023-02-09 641 635 6 6 37. AUTOMATIC DATA PROCESSING 2022-11-02 2023-04-11 7939 8894 -955 -955 458. BANK AMER CORP COM 2022-11-02 2023-04-11 13052 16699 -3647 -3647 51. CATERPILLAR INC. 2022-11-02 2023-04-11 11285 11031 254 254 32. J P MORGAN CHASE & CO 2022-11-02 2023-04-11 4104 4100 4 4 60. AUTOMATIC DATA PROCESSING 2022-11-02 2023-05-02 12976 14423 -1447 -1447 1. CONSTELLATION BRANDS INC CL A 2022-11-02 2023-05-02 228 245 -17 -17 72. CROWN CASTLE INC 2022-11-02 2023-05-02 8595 9338 -743 -743 34. DEERE & COMPANY 2022-11-02 2023-05-02 12886 13250 -364 -364 1. PROCTER & GAMBLE CO 2023-04-11 2023-05-02 156 151 5 5 486. REGIONS FINL CORP NEW 2022-11-02 2023-05-02 8336 10716 -2380 -2380 1. SALESFORCE.COM INC 2023-04-11 2023-05-02 197 189 8 8 46. TEXAS INSTRUMENTS INC. 2022-11-02 2023-05-02 7633 7434 199 199 70. VALERO ENERGY 2022-11-02 2023-05-02 7731 8892 -1161 -1161 1. ALPHABET INC 2023-02-07 2023-05-31 123 103 20 20 29. DANAHER CORP 2022-11-02 2023-05-31 6535 7168 -633 -633 71. FISERV INC 2022-11-02 2023-05-31 7875 7219 656 656 1. GENERAL ELEC CO 2023-05-02 2023-05-31 101 102 -1 -1 286. OCCIDENTAL PETROLEUM CORP 2022-11-02 2023-05-31 16555 20500 -3945 -3945 47. SHERWIN WILLIAMS CO 2022-11-02 2023-05-31 10633 10246 387 387 46. TEXAS INSTRUMENTS INC. 2022-11-02 2023-05-31 8034 7434 600 600 170. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 15780 13010 2770 2770 81. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 12125 14275 -2150 -2150 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-09-28 52 53 -1 -1 63. DIAGEO PLC SPONSORED ADR 2022-11-02 2023-09-28 9452 10520 -1068 -1068 60. DOLLAR GEN CORP NEW 2022-11-02 2023-09-28 6239 15074 -8835 -8835 42. FISERV INC 2022-11-02 2023-09-28 4764 4270 494 494 1. MICROSOFT CORP 2022-11-02 2023-09-28 310 223 87 87 97. STARBUCKS CORP 2023-02-07 2023-09-28 8785 10185 -1400 -1400 1. AMERICAN ELECTRIC POWER CO INC 2022-11-02 2023-11-17 77 89 -12 -12 1. APPLE COMPUTER 2022-11-02 2023-11-17 190 147 43 43 3. BOOKING HLDGS INC 2022-11-02 2023-11-17 9357 5392 3965 3965 1. EMERSON ELECTRIC CO 2022-11-10 2023-11-17 88 92 -4 -4 1. EXXON MOBIL CORP COM 2022-11-10 2023-11-17 103 110 -7 -7 86. JOHNSON & JOHNSON CO 2023-11-17 12877 14736 -1859 -1859 16. ELI LILLY & CO 2022-11-02 2023-11-17 9411 5720 3691 3691 1. MCDONALDS CORP 2022-11-02 2023-11-17 276 278 -2 -2 1. NVIDIA CORP 2022-11-02 2023-11-17 494 136 358 358 50. PIONEER NAT RES CO COM 2022-11-02 2023-11-17 11697 12739 -1042 -1042 37. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 12731 12004 727 727 1. WAL-MART STORES, INC. 2022-11-10 2023-11-17 156 142 14 14 17. ANTHEM INC 2023-04-11 2023-12-21 7880 8326 -446 -446 15. ANTHEM INC 2022-11-02 2023-12-21 6953 8114 -1161 -1161 19. MICROSOFT CORP 2022-11-02 2023-12-21 7082 4236 2846 2846 16. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-11-02 2023-12-21 7357 8527 -1170 -1170 14. NVIDIA CORP 2022-11-02 2023-12-21 6827 1899 4928 4928 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-12-21 90 89 1 1 1. VISA INC 2022-11-02 2023-12-21 258 202 56 56 -21710 375 0 375 0 375 0 375 375 0 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3304981552 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 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 15861 NONE 0 NONE 0 1363798 31345 0 1395143 0 0 1395143 20927 1374216 68711 68711 375 375 68336 0 68336 0 68336 80811 0 0 0 0 80811 68336 0 0 0 0 0 0 0 0 80811 0 0 0 68336 12475 0 0 12475 0 0 0 0 0 0 0 12475 0 0 0 0 12475 NONE NONE X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 23202 BOYS & GIRLS CLUB OF MASSILLON 730 DUNCAN STREET MASSILLON OH 44647 NONE PC GENERAL OPERATING 23202 HABITAT FOR HUMANITY EAST CENTRAL OHIO 1400 RAFF ROAD SW CANTON OH 44710 NONE PC GENERAL OPERATING 23202 69606 14 35280 18 -21710 FEDERAL TAX REFUND 1 6428 19998 19998 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 2500 2500 TAX PREPARATION FEE (NON-ALLOC 500 500 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. 00724F101 ADOBE SYS INC 18398 28637 007903107 ADVANCED MICRO DEVIC 14968 19311 02079K305 ALPHABET INC 19608 29475 023135106 AMAZON COM INC 10941 17777 025537101 AMERICAN ELEC PWR CO 20464 18275 03027X100 AMERICAN TOWER CORP 11985 12953 03076CAG1 AMERIPRISE FINL INC 49311 49303 032654105 ANALOG DEVICES INC 11073 15289 037833100 APPLE INC 32618 42742 037833BY5 APPLE INC 48173 48755 049560105 ATMOS ENERGY CORP 10073 10083 084670702 BERKSHIRE HATHAWAY C 16841 16763 09857L108 BOOKING HLDGS INC 8556 14189 101137107 BOSTON SCIENTIFIC CO 17070 18962 11135F101 BROADCOM INC 14619 14511 169656105 CHIPOTLE MEXICAN GRI 12848 20583 17252MAN0 CINTAS CORP NO 2 48050 48933 20030N101 COMCAST CORP NEW 8797 9384 21036P108 CONSTELLATION BRANDS 17116 17164 22160K105 COSTCO WHOLESALE COR 9769 13202 24422EWK1 DEERE JOHN CAP CORP 48378 49656 254687106 DISNEY WALT CO 9228 8758 26875P101 EOG RES INC 11815 10523 291011104 EMERSON ELEC CO 12650 14113 30231G102 EXXON MOBIL CORP 18940 16497 30303M102 FACEBOOK INC CL-A 15294 21592 337738108 FISERV INC 6507 8502 369604301 GENERAL ELEC CO 13296 16720 46120E602 INTUITIVE SURGICAL I 15121 16868 46625H100 JPMORGAN CHASE & CO 15376 20412 532457108 LILLY ELI & CO 18412 29729 539830109 LOCKHEED MARTIN CORP 10156 9518 55261F104 M & T BK CORP 9914 8225 580135101 MCDONALDS CORP 18531 20163 594918104 MICROSOFT CORP 30988 52270 61746BDZ6 MORGAN STANLEY 48015 48868 64110L106 NETFLIX INC 10708 14606 65339F101 NEXTERA ENERGY INC 16304 14031 67066G104 NVIDIA CORP 7326 26742 693475105 PNC FINL SVCS GROUP 9236 10994 697435105 PALO ALTO NETWORKS I 13833 13564 701094104 PARKER-HANNIFIN CORP 11751 15664 713448108 PEPSICO INC 13820 13078 74005PBQ6 PRAXAIR INC 48061 48649 742718109 PROCTER & GAMBLE CO 8165 8939 773903109 ROCKWELL AUTOMATION 13540 14593 78016EZH3 ROYAL BANK OF CANADA 48845 49567 79466L302 SALESFORCE.COM INC 8563 13420 808513AX3 SCHWAB CHARLES CORP 49098 49100 81762P102 SERVICENOW INC 8365 14836 871607107 SYNOPSYS INC 9618 10813 872540109 TJX COS INC NEW 9358 9850 872590104 T-MOBILE US INC 10902 12345 88160R101 TESLA INC 15920 19133 89115A2A9 TORONTON-DOMINION BA 47961 49146 902973304 US BANCORP DEL 7254 7271 91324P102 UNITEDHEALTH GROUP I 23488 22638 91324PEN8 UNITEDHEALTH GROUP I 50028 50607 91913Y100 VALERO ENERGY CORP N 16514 16900 92826C839 VISA INC 21235 27337 931142103 WAL MART STORES INC 9664 10720 98978V103 ZOETIS INC 13019 14605 G1151C101 ACCENTURE PLC-CL A 15647 20002 G54950103 LINDE PLC 12680 12732 H1467J104 CHUBB LTD 13332 14238 OTHER CHARITABLE EXPENSES 275 0 275 FEDERAL TAX REFUND 6428 0 MUTUAL FUND TIMING ADJUSTMENT 3751 OTHER TAXES PAID 6035 0 0