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 346516441 WARD BEECHER FOUNDATION BEEC 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2024-04-13 true true LAURA STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 5026813 X 102175 101902 288988 1951675 288988 0 391163 390890 43421 21711 21711 0 0 0 0 0 0 1250 0 0 1250 0 0 4412 919 0 0 0 0 0 0 0 2972 2972 52055 22630 0 25933 225500 225500 277555 22630 0 251433 113608 368260 0 22166 95186 95186 0 0 0 2380579 1987840 2881486 1678059 2136509 2050141 0 4080804 4219535 5026813 0 X 4080804 4219535 4080804 4219535 4080804 4219535 4080804 113608 25488 4219900 365 4219535 1000. AT&T INC 2022-05-23 2023-02-17 19380 20890 -1510 -1510 200. ABBVIE INC 2022-05-23 2023-02-17 30223 30089 134 134 252. AMAZON.COM INC 2018-04-27 2023-02-17 24227 19956 4271 4271 150. ELECTRONIC ARTS INC 2022-05-23 2023-02-17 16818 20069 -3251 -3251 75. HUMANA INC W/1 RT/SH 2021-08-19 2023-02-17 38284 30973 7311 7311 30. ELI LILLY & CO 2020-04-14 2023-02-17 9848 4382 5466 5466 250. MCCORMICK & CO INC COM NON VTG 2022-05-23 2023-02-17 18897 22997 -4100 -4100 350. MCCORMICK & CO INC COM NON VTG 2022-01-24 2023-02-17 26456 32960 -6504 -6504 24. MICROSOFT CORP 2015-12-15 2023-02-17 6181 1327 4854 4854 86. PROCTER & GAMBLE CO 2020-04-14 2023-02-17 11974 10093 1881 1881 250. PRUDENTIAL FINL INC 2021-08-19 2023-02-17 25284 26007 -723 -723 22. UNITEDHEALTH GROUP INC 2018-11-01 2023-02-17 10922 5725 5197 5197 327. WEC ENERGY GROUP INC 2020-04-27 2023-02-17 30361 30319 42 42 25000. US TREASURY N/B 2.25% 01/31/2024 2022-08-03 2023-03-07 24326 24662 -336 -336 25000. US TREASURY N/B 2.25% 01/31/2024 2021-05-21 2023-03-07 24326 26328 -2002 -2002 52. ANALOG DEVICES 2018-04-27 2023-04-12 9757 4573 5184 5184 100. APPLE COMPUTER 2010-06-10 2023-04-12 16040 884 15156 15156 350. BANK AMER CORP COM 2022-10-04 2023-04-12 9923 11379 -1456 -1456 750. BANK AMER CORP COM 2021-08-19 2023-04-12 21264 30356 -9092 -9092 75. CATERPILLAR INC. 2021-10-12 2023-04-12 16513 14345 2168 2168 188. CHEVRONTEXACO CORP 2019-10-14 2023-04-12 31949 21815 10134 10134 80. ILLINOIS TOOL WORKS INC COM 2011-03-25 2023-04-12 18544 4407 14137 14137 309. ISHARES S & P SMALLCAP 600 2021-10-12 2023-04-12 29461 34182 -4721 -4721 51. MICROSOFT CORP 2015-12-15 2023-04-12 14506 2819 11687 11687 75. NVIDIA CORP 2020-04-14 2023-04-12 19980 7769 12211 12211 32. O'REILLY AUTOMOTIVE INC 2022-10-04 2023-04-12 28059 23426 4633 4633 750. SPDR INDEX SHS FDS 2022-10-04 2023-04-12 30787 30026 761 761 64. TEXAS INSTRUMENTS INC. 2014-12-23 2023-04-12 11357 3519 7838 7838 22. ACCENTURE PLC-CL A 2011-03-25 2023-04-12 6241 1219 5022 5022 24. ALPHABET INC 2013-02-15 2023-05-16 2881 473 2408 2408 301. AMAZON.COM INC 2018-04-27 2023-05-16 34287 24884 9403 9403 45. ANALOG DEVICES 2018-04-27 2023-05-16 8284 3957 4327 4327 50. APPLE COMPUTER 2010-06-10 2023-05-16 8629 442 8187 8187 142. AUTOMATIC DATA PROCESSING 2022-10-04 2023-05-16 30156 32681 -2525 -2525 100. CHEVRONTEXACO CORP 2019-10-14 2023-05-16 15373 10475 4898 4898 3. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-05-06 2023-05-16 6176 4227 1949 1949 19. COSTCO WHOLESALE CORP 2018-07-13 2023-05-16 9455 4113 5342 5342 25. DANAHER CORP 2021-08-19 2023-05-16 5649 7970 -2321 -2321 50. DEERE & COMPANY 2022-10-04 2023-05-16 18191 17761 430 430 50. DEERE & COMPANY 2021-10-12 2023-05-16 18191 16592 1599 1599 24. EMERSON ELECTRIC CO 2023-02-17 2023-05-16 1957 2061 -104 -104 180. J P MORGAN CHASE & CO 2018-04-27 2023-05-16 24240 19607 4633 4633 115. JOHNSON & JOHNSON CO 2018-11-01 2023-05-16 18366 16179 2187 2187 4. LOCKHEED MARTIN (COMMON STOCK) 2022-05-23 2023-05-16 1796 1731 65 65 42. M & T BANK CORP 2021-08-19 2023-05-16 4795 5663 -868 -868 8. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-23 2023-05-16 3490 3636 -146 -146 25. NVIDIA CORP 2020-08-14 2023-05-16 7345 2905 4440 4440 21. PROCTER & GAMBLE CO 2020-04-14 2023-05-16 3276 2465 811 811 1500. REGIONS FINL CORP NEW 2021-08-19 2023-05-16 23808 29565 -5757 -5757 3. ROCKWELL INTL CORP NEW 2023-02-17 2023-05-16 815 891 -76 -76 26. TEXAS INSTRUMENTS INC. 2014-12-23 2023-05-16 4257 1430 2827 2827 19. UNITEDHEALTH GROUP INC 2018-11-01 2023-05-16 9136 4944 4192 4192 2169.62 VICTORY PORTFOLIOS 2021-10-12 2023-05-16 94574 107483 -12909 -12909 39. VISA INC 2015-12-15 2023-05-16 9011 3063 5948 5948 30. ACCENTURE PLC-CL A 2011-03-25 2023-05-16 8410 1662 6748 6748 50000. US TREASURY N/B 2.25% 01/31/2024 2022-08-03 2023-05-17 49053 49324 -271 -271 25000. US TREASURY N/B 2.25% 01/31/2024 2022-08-03 2023-05-19 24517 24662 -145 -145 100000. US TREASURY N/B 2.375% 02/29/2024 2022-07-25 2023-07-07 98086 98945 -859 -859 200. ALPHABET INC 2013-02-15 2023-07-13 24856 5767 19089 19089 19. AMAZON.COM INC 2018-11-01 2023-07-13 2532 1583 949 949 13. AMERICAN EXPRESS COMPANY 2011-03-25 2023-07-13 2279 590 1689 1689 50. APPLE COMPUTER 2010-06-10 2023-07-13 9512 442 9070 9070 1. BOOKING HLDGS INC 2021-08-19 2023-07-13 2844 2075 769 769 100. CHEVRONTEXACO CORP 2021-08-19 2023-07-13 15940 9346 6594 6594 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-05-06 2023-07-13 2065 1409 656 656 10. COSTCO WHOLESALE CORP 2018-07-13 2023-07-13 5333 2165 3168 3168 256. CROWN CASTLE INC 2018-04-27 2023-07-13 29279 25726 3553 3553 75. DANAHER CORP 2021-08-19 2023-07-13 17969 23911 -5942 -5942 274. FISERV INC 2022-10-04 2023-07-13 35064 27651 7413 7413 57. ISHARES S & P SMALLCAP 600 2022-01-24 2023-07-13 5809 5871 -62 -62 20. J P MORGAN CHASE & CO 2018-05-31 2023-07-13 2977 2149 828 828 10. M & T BANK CORP 2021-08-19 2023-07-13 1340 1348 -8 -8 11. MCDONALDS CORP 2022-01-24 2023-07-13 3245 2737 508 508 50. MICROSOFT CORP 2015-12-15 2023-07-13 17074 2764 14310 14310 25. NVIDIA CORP 2020-08-14 2023-07-13 11201 2905 8296 8296 364. OCCIDENTAL PETROLEUM CORP 2023-02-17 2023-07-13 22466 22715 -249 -249 75. PROCTER & GAMBLE CO 2020-04-14 2023-07-13 11110 8802 2308 2308 177. SPDR INDEX SHS FDS 2022-10-04 2023-07-13 7500 7086 414 414 159. SHERWIN WILLIAMS CO 2020-08-14 2023-07-13 41829 35634 6195 6195 16. STARBUCKS CORP 2023-02-17 2023-07-13 1625 1715 -90 -90 13. TESLA INC 2021-05-06 2023-07-13 3544 2861 683 683 150. TEXAS INSTRUMENTS INC. 2014-12-23 2023-07-13 27378 8379 18999 18999 120. VALERO ENERGY 2013-02-15 2023-07-13 13994 5201 8793 8793 479. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2023-07-13 22661 18489 4172 4172 133. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2023-07-13 5587 5081 506 506 1924.3 VICTORY PORTFOLIOS 2022-03-17 2023-07-13 90827 94425 -3598 -3598 17. VISA INC 2015-12-15 2023-07-13 4148 1335 2813 2813 10. CHUBB LTD 2021-08-19 2023-07-13 1899 1840 59 59 50000. US TREASURY N/B 2.375% 02/29/2024 2022-07-25 2023-08-16 49211 49473 -262 -262 112. AMERICAN EXPRESS COMPANY 2023-05-16 2023-10-03 16594 16680 -86 -86 87. AMERICAN EXPRESS COMPANY 2011-03-25 2023-10-03 12890 3945 8945 8945 189. DIAGEO PLC SPONSORED ADR 2022-10-04 2023-10-03 27914 33171 -5257 -5257 100. DOLLAR GEN CORP NEW 2022-07-22 2023-10-03 10348 24850 -14502 -14502 239. STARBUCKS CORP 2023-02-17 2023-10-03 21657 25568 -3911 -3911 300. ACTIVISION BLIZZARD INC 2023-05-16 2023-10-13 28500 23286 5214 5214 50. ALPHABET INC 2015-12-15 2023-11-29 6895 1898 4997 4997 50. APPLE COMPUTER 2010-06-10 2023-11-29 9584 442 9142 9142 4. BOOKING HLDGS INC 2021-08-19 2023-11-29 12640 8302 4338 4338 32. CONSTELLATION BRANDS INC CL A 2022-05-23 2023-11-29 7702 7652 50 50 19. COSTCO WHOLESALE CORP 2018-07-13 2023-11-29 11246 4113 7133 7133 48. ISHARES S & P MIDCAP 400 2023-05-16 2023-11-29 12306 11619 687 687 59. ISHARES S & P SMALLCAP 600 2022-01-24 2023-11-29 5724 6077 -353 -353 150. JOHNSON & JOHNSON CO 2018-11-01 2023-11-29 22738 21104 1634 1634 25. MICROSOFT CORP 2015-12-15 2023-11-29 9564 1382 8182 8182 38. PEPSICO INC 2020-04-14 2023-11-29 6403 5051 1352 1352 150. PIONEER NAT RES CO COM 2021-10-12 2023-11-29 35085 28711 6374 6374 60. PROCTER & GAMBLE CO 2020-04-14 2023-11-29 9115 7042 2073 2073 186. SPDR INDEX SHS FDS 2022-10-04 2023-11-29 7498 7446 52 52 75. TEXAS INSTRUMENTS INC. 2015-12-15 2023-11-29 11662 4320 7342 7342 505. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2023-11-29 23179 19493 3686 3686 142. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2023-11-29 5757 5424 333 333 50. VERTEX PHARMACEUTICAL INC 2023-04-12 2023-11-29 17484 16349 1135 1135 288988 5119 0 5119 0 5119 5577 0 0 5577 0 458 458 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427021 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 43421 NONE 0 NONE 0 4804148 64890 0 4869038 0 0 4869038 73036 4796002 239800 239800 5119 5119 234681 25000 259681 0 259681 251433 0 0 0 0 251433 259681 145909 0 0 0 0 0 0 0 251433 145909 0 0 105524 0 0 0 0 0 0 0 0 154157 0 0 0 0 0 0 0 0 NONE NONE DAVID SABINE CO HUNTINGTON NATL B 23 FEDERAL PLAZA YOUNGSTOWN OH 44503 3307427021 DAVE.SABINE@HUNTINGTON.COM WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE RESTRICTED TO CHARITABLE ORGANIZATIONS CATHOLIC CHARITIES 901 CHIPPEWA ST FLINT MI 48503 NONE PC GENERAL OPERATING 10000 MILL VALLEY PHILHARMONIC 775 E BLITHEDALE AVENUE - NO 157 MILL VALLEY CA 949411554 NONE PC GENERAL OPERATING 5000 SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL OPERATING 10000 RESCUE MISSION OF MAHONING VALLEY PO BOX 298 YOUNGSTOWN OH 445010298 NONE PC GENERAL OPERATING 10000 CALIFORNIA JAZZ CONSERVATORY INC 2087 ADDISON STREET BERKELEY CA 947041268 NONE PC GENERAL OPERATING 12500 YOUNG WOMENS CHRISTIAN ASSOCIATION 503 CASTROVILLE RD SAN ANTONIO TX 782373131 NONE PC GENERAL OPERATING 50000 BERKELEY PUBLIC SCHOOLS FUND PO BOX 2066 BERKELEY CA 947020066 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD 18 S MICHIGAN AVE 6TH FL CHICAGO IL 60603 NONE PC GENERAL OPERATING 10000 BEATITUDE HOUSE 238 TOD LANE YOUNGSTOWN OH 44504 NONE PC GENERAL OPERATING 10000 BERKLEY SCHOLARSHIP FUND C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3000 EASTERN BK C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 25000 GROUNDWORK PROJECT C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 25000 OH WOW C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 50000 225500 14 102175 18 288988 391163 391163 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. 69371RQ25 PACCAR FINL CORP MED 104330 98020 718172CD9 PHILIP MORRIS INTL I 912828Z94 US TREASURY N/B 1.5% 49904 43594 74460WAA5 PUBLIC STORAGE 49608 46078 740189AM7 PRECISION CASTPARTS 54519 48963 91282CCH2 US TREASURY N/B 1.25 95582 89219 49271VAJ9 KEURIG DR PEPPER INC 53176 45852 78016EZQ3 ROYAL BANK OF CANADA 50005 46163 9128284N7 US TREASURY N/B 2.87 98839 95938 912828V80 US TREASURY N/B 2.25 9128286Z8 US TREASURY N/B 1.75 52158 49156 23338VAN6 DTE ELEC CO 50662 44954 70450YAE3 PAYPAL HLDGS INC 52782 45692 912828YQ7 US TREASURY N/B 1.62 121339 117031 291011BL7 EMERSON ELEC CO 50901 45603 91282CBL4 US TREASURY N/B 1.12 93088 83547 912828P46 US TREASURY N/B 1.62 173457 165867 91324PDK5 UNITEDHEALTH GROUP I 26367 24372 06406RBB2 BANK OF NY MELLON CO 23770 21330 482480AL4 KLA CORP 48757 50930 9128286G0 US TREASURY N/B 2.37 17252MAN0 CINTAS CORP NO 2 50170 48933 91282CEP2 US TREASURY N/B 2.87 50236 46406 89115A2E1 TORONTON-DOMINION BA 50600 48553 38145GAH3 GOLDMAN SACHS GROUP 48587 48172 032654AN5 ANALOG DEVICES INC 50161 48889 039482AB0 ARCHER DANIELS MIDLA 46543 46610 06368LGV2 BANK OF MONTREAL 5.2 49952 50936 369550BP2 GENERAL DYNAMICS COR 59782 65285 912810FP8 US TREASURY BOND 5.3 54438 54688 9128283Z1 US TREASURY N/B 2.75 169656 171227 91282CGE5 US TREASURY N/B 3.87 97945 99250 91282CGM7 US TREASURY N/B 3.5% 58533 58266 91282CGQ8 US TREASURY N/B 4% 0 51695 50297 91282CHR5 US TREASURY N/B 4% 0 48967 50320 097023105 BOEING CO 70450Y103 PAYPAL HOLDINGS INCO 92826C839 VISA INC 20502 67951 882508104 TEXAS INSTRS INC 4320 12785 437076102 HOME DEPOT INC 92939U106 WEC ENERGY GROUP INC 254687106 DISNEY WALT CO 713448108 PEPSICO INC 23526 30062 31428Q739 FEDERATED TOTAL RETU 478160104 JOHNSON & JOHNSON 10552 11756 871829107 SYSCO CORP 22822V101 CROWN CASTLE INC 91324P102 UNITEDHEALTH GROUP I 32542 59491 31421N683 FEDERATED HERMES EQU 649280815 NEW WORLD FD INC NEW 023135106 AMAZON COM INC 36008 43759 032654105 ANALOG DEVICES INC 20907 40308 452308109 ILLINOIS TOOL WKS IN 78464A698 SPDR SER TR 31420B847 FEDERATED HERMES INS 72201F623 PIMCO FDS G1151C101 ACCENTURE PLC-CL A 9693 61409 38144N841 GOLDMAN SACHS TR 464287788 ISHARES TR 594918104 MICROSOFT CORP 20730 141015 74340W103 PROLOGIS INC 773903109 ROCKWELL AUTOMATION 35812 38189 91913Y100 VALERO ENERGY CORP N 23157 65000 592905749 METROPOLITAN WEST FD 543916688 LORD ABBETT INVT TR 552982720 MFS SER TR XIII 89155T649 TOUCHSTONE FDS GROUP 09247X101 BLACKROCK INC 883556102 THERMO FISHER SCIENT 007903107 ADVANCED MICRO DEVIC 61756E461 MORGAN STANLEY INSTL 037833100 APPLE INC 23331 105892 166764100 CHEVRON CORP NEW 46120E602 INTUITIVE SURGICAL I 21262 23278 46625H100 JPMORGAN CHASE & CO 32280 51030 742718109 PROCTER & GAMBLE CO 16492 20516 025816109 AMERICAN EXPRESS CO 532457108 LILLY ELI & CO 36084 104343 654106103 NIKE INC 824348106 SHERWIN WILLIAMS CO 907818108 UNION PAC CORP 28176E108 EDWARDS LIFESCIENCES 22160K105 COSTCO WHOLESALE COR 9959 30364 65339F101 NEXTERA ENERGY INC 16848 31403 67066G104 NVIDIA CORP 20338 86664 701094104 PARKER-HANNIFIN CORP 31281 41463 02079K305 ALPHABET INC 25803 76830 060505104 BANK AMER CORP 14040H105 CAPITAL ONE FINL COR 260557103 DOW INC 723787107 PIONEER NAT RES CO 88160R101 TESLA INC 39013 47211 744320102 PRUDENTIAL FINL INC 43300A203 HILTON WORLDWIDE HLD 7591EP100 REGIONS FINL CORP NE 171340102 CHURCH & DWIGHT CO I 09857L108 BOOKING HLDGS INC 31405 49661 235851102 DANAHER CORP H1467J104 CHUBB LTD 28763 35030 244199105 DEERE & CO 053484101 AVALONBAY CMNTYS INC 149123101 CATERPILLAR INS 169656105 CHIPOTLE MEXICAN GRI 29586 48026 464287804 ISHARES TR 82477 86925 92646A831 VICTORY PORTFOLIOS 55261F104 M & T BK CORP 19956 20288 444859102 HUMANA INC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 28427 27214 337738108 FISERV INC 22769 25372 539830109 LOCKHEED MARTIN CORP 24231 25381 025537101 AMERICAN ELEC PWR CO 41656 35980 579780206 MCCORMICK & CO INC 053015103 AUTOMATIC DATA PROCE 666807102 NORTHROP GRUMMAN COR 19088 19662 922042858 VANGUARD INTL EQUITY 74295 77720 21036P108 CONSTELLATION BRANDS 39025 39647 00206R102 AT&T INC 285512109 ELECTRONIC ARTS INC 036752103 ANTHEM INC 37159 38196 00287Y109 ABBVIE INC 78463X749 SPDR INDEX SHS FDS 99768 108882 81762P102 SERVICENOW INC 24177 41683 580135101 MCDONALDS CORP 43174 50110 25243Q205 DIAGEO PLC 921943858 VANGUARD TAX-MANAGED 274570 324091 67103H107 O'REILLY AUTOMOTIVE 00724F101 ADOBE SYS INC 23161 38779 049560105 ATMOS ENERGY CORP 24033 23180 084670702 BERKSHIRE HATHAWAY C 21142 21756 101137107 BOSTON SCIENTIFIC CO 34948 37692 20030N101 COMCAST CORP NEW 21264 23021 291011104 EMERSON ELEC CO 21898 24819 30231G102 EXXON MOBIL CORP 23417 20296 30303M102 FACEBOOK INC CL-A 11974 17698 369604301 GENERAL ELEC CO 34787 43777 464287507 ISHARES TR 163921 177376 64110L106 NETFLIX INC 17414 24344 79466L302 SALESFORCE.COM INC 23356 37366 871607107 SYNOPSYS INC 24647 28320 872540109 TJX COS INC NEW 21163 22327 872590104 T-MOBILE US INC 27898 30463 92532F100 VERTEX PHARMACEUTICA 16537 19938 931142103 WAL MART STORES INC 15007 15765 G54950103 LINDE PLC 30307 29982 CY PURCHASE OF ACCRUED INTEREST 92 ROC ON CY SALES 273 OTHER CHARITABLE EXPENSES 2022 0 2022 STATE FILING/TAX PAYMENT 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 750 0 750 MUTUAL FUND TIMING ADJ 488 RECOVERY OF GRANTS PAID 25000 FOREIGN TAXES 529 529 0 FEDERAL ESTIMATES - PRINCIPAL 3493 0 0 FOREIGN TAXES ON NONQUALIFIED 390 390 0