2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 266110795 MICHAEL W WILLIAMS TUA WILL 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-04-01 true true LAURA STROBEL P01271955 4123556000 2024-04-01 X 2023 2023-04-26 12:10:37Z X 294627 X 8913 8913 550 550 550 0 9463 9463 4068 2034 2034 0 0 0 0 0 0 1750 0 0 1750 0 0 69 0 0 0 0 0 0 0 100 100 5987 2034 0 3884 0 0 5987 2034 0 3884 3476 7429 0 -11868 2281 10561 10561 0 0 0 194973 181679 284066 0 185386 192240 294627 0 X 185386 192240 185386 192240 185386 192240 185386 3476 3378 192240 0 192240 CAPITAL GAIN DIVIDENDS P 550 550 103 0 103 0 103 183 0 0 183 0 80 80 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 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 4068 NONE 0 NONE 0 280325 7244 0 287569 0 0 287569 4314 283255 14163 14163 103 103 14060 0 14060 0 14060 3884 0 0 0 0 3884 14060 0 0 3330 4530 6346 5124 5962 25292 3884 0 0 0 3884 0 10176 10176 15116 0 0 0 0 0 0 0 15116 0 4030 5124 5962 NONE NONE X 14 8913 18 550 9463 9463 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 543916688 LORD ABBETT INVT TR 29260 26950 31428Q739 FEDERATED TOTAL RETU 26810 22937 38144N841 GOLDMAN SACHS TR 053015103 AUTOMATIC DATA PROCE 4249 24462 22052L104 CORTEVA INC 291011104 EMERSON ELEC CO 9092 17519 717081103 PFIZER INC 6760 8349 552982696 MFS SER TR XIII 7063 7715 552982720 MFS SER TR XIII 3500 3580 464287507 ISHARES TR 8864 12472 172062101 CINCINNATI FINL CORP 5246 12519 742718109 PROCTER & GAMBLE CO 6950 14654 72201F490 PIMCO FDS 19029 16855 04314H667 ARTISAN PARTNERS FDS 12127 15409 464287168 ISHARES TR 4744 7502 427866108 HERSHEY CO 3478 13983 458140100 INTEL CORP 478160104 JOHNSON & JOHNSON 6516 15674 31420B847 FEDERATED HERMES INS 3500 3239 26614N102 DUPONT DE NEMOURS IN 2310 3231 260557103 DOW INC 1514 2303 713448108 PEPSICO INC 5360 12738 78409V104 S&P GLOBAL INC 3623 31717 40168W483 GUGGENHEIM FDS TR 4452 4214 46138E511 INVESCO EXCHANGE-TRA 1732 1319 922031737 VANGUARD FIXED INCOM 5500 4725 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 3378 FEDERAL ESTIMATES - PRINCIPAL 69 0 0