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 346613413 FLORENCE S BEECHER FDN BEEC 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2024-04-25 true true LAURA STROBEL P01271955 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 9541288 X 208616 207998 423341 3262331 423341 0 631957 631339 81639 40820 40820 0 0 0 0 0 0 1250 0 0 1250 0 0 6972 1729 0 0 0 0 0 0 0 950 950 90811 42549 0 43020 405000 405000 495811 42549 0 448020 136146 588790 0 48977 226256 226256 0 0 0 5109141 4298265 6011089 2562394 3430506 3303943 0 7720512 7955027 9541288 0 X 7720512 7955027 7720512 7955027 7720512 7955027 7720512 136146 100000 7956658 1631 7955027 50000. US TREASURY N/B 2.375% 02/29/2024 2022-07-25 2023-02-07 48721 49473 -752 -752 2000. AT&T INC 2022-05-23 2023-02-17 38701 41780 -3079 -3079 325. ABBVIE INC 2022-05-23 2023-02-17 49016 48895 121 121 100. ALPHABET INC 2013-02-12 2023-02-17 9370 1958 7412 7412 350. ELECTRONIC ARTS INC 2022-05-23 2023-02-17 39248 46827 -7579 -7579 150. HUMANA INC W/1 RT/SH 2023-02-17 76336 62119 14217 14217 60. ELI LILLY & CO 2020-04-27 2023-02-17 19666 9810 9856 9856 400. MCCORMICK & CO INC COM NON VTG 2022-05-23 2023-02-17 30197 36795 -6598 -6598 600. MCCORMICK & CO INC COM NON VTG 2022-01-24 2023-02-17 45295 56502 -11207 -11207 100. NIKE INC CL B 2010-02-19 2023-02-17 12417 1609 10808 10808 363. PROCTER & GAMBLE CO 2020-02-18 2023-02-17 50518 45595 4923 4923 595. PRUDENTIAL FINL INC 2023-02-17 60006 62787 -2781 -2781 401. SYSCO CORP 2020-08-14 2023-02-17 31318 23438 7880 7880 38. UNITEDHEALTH GROUP INC 2018-11-01 2023-02-17 18820 9887 8933 8933 651. WEC ENERGY GROUP INC 2023-02-17 60434 65561 -5127 -5127 50000. US TREASURY N/B 2.375% 02/29/2024 2022-07-25 2023-03-07 48615 49473 -858 -858 200. AMAZON.COM INC 2018-04-27 2023-04-12 19668 15838 3830 3830 61. ANALOG DEVICES 2020-04-27 2023-04-12 11446 6607 4839 4839 200. APPLE COMPUTER 2010-06-10 2023-04-12 32080 1770 30310 30310 500. BANK AMER CORP COM 2022-10-04 2023-04-12 14176 16255 -2079 -2079 1444. BANK AMER CORP COM 2023-04-12 40940 59965 -19025 -19025 284. CATERPILLAR INC. 2021-04-01 2023-04-12 62531 65854 -3323 -3323 261. CHEVRONTEXACO CORP 2023-04-12 44355 22977 21378 21378 63. ILLINOIS TOOL WORKS INC COM 2011-03-23 2023-04-12 14603 3449 11154 11154 250. ISHARES TR 2019-01-16 2023-04-12 17847 14193 3654 3654 588. ISHARES S & P SMALLCAP 600 2023-04-12 56061 65292 -9231 -9231 104. MICROSOFT CORP 2014-12-23 2023-04-12 29581 5070 24511 24511 60. O'REILLY AUTOMOTIVE INC 2022-10-04 2023-04-12 52610 43923 8687 8687 1390. SPDR INDEX SHS FDS 2022-10-04 2023-04-12 57059 55648 1411 1411 100000. CNOOC FIN 2015 U S A LLC 2019-12-24 2023-05-02 100000 104272 -4272 -4272 2919. REGIONS FINL CORP NEW 2023-05-09 47012 60771 -13759 -13759 250. AUTOMATIC DATA PROCESSING 2023-05-25 52646 57735 -5089 -5089 61. DEERE & COMPANY 2023-04-12 2023-05-25 21578 23422 -1844 -1844 92. DEERE & COMPANY 2021-05-06 2023-05-25 32544 35620 -3076 -3076 48. NVIDIA CORP 2020-08-14 2023-05-25 18498 5579 12919 12919 4036.58 VICTORY PORTFOLIOS 2023-05-25 175107 203157 -28050 -28050 50000. US TREASURY N/B 2.375% 02/29/2024 2022-07-25 2023-06-29 49008 49473 -465 -465 200. ALPHABET INC 2013-02-12 2023-07-13 24754 3915 20839 20839 261. AMAZON.COM INC 2023-07-13 34828 20857 13971 13971 300. APPLE COMPUTER 2010-06-10 2023-07-13 57072 2654 54418 54418 200. CHEVRONTEXACO CORP 2020-08-14 2023-07-13 31862 17887 13975 13975 9. COSTCO WHOLESALE CORP 2018-11-01 2023-07-13 4803 2057 2746 2746 580. CROWN CASTLE INC 2018-04-27 2023-07-13 66433 58285 8148 8148 200. DANAHER CORP 2023-07-13 47802 61559 -13757 -13757 12. DIAGEO PLC SPONSORED ADR 2022-10-04 2023-07-13 2107 2106 1 1 114. FISERV INC 2020-08-14 2023-07-13 14574 11296 3278 3278 100. ILLINOIS TOOL WORKS INC COM 2011-03-23 2023-07-13 25014 5474 19540 19540 67. ISHARES S & P SMALLCAP 600 2023-07-13 6829 7445 -616 -616 188. J P MORGAN CHASE & CO 2018-04-27 2023-07-13 28002 20601 7401 7401 99. JOHNSON & JOHNSON CO 2018-11-01 2023-07-13 15583 13929 1654 1654 100. MICROSOFT CORP 2014-12-23 2023-07-13 34130 4875 29255 29255 50. NVIDIA CORP 2020-08-14 2023-07-13 22386 5811 16575 16575 695. OCCIDENTAL PETROLEUM CORP 2023-04-12 2023-07-13 42846 45077 -2231 -2231 50. PROCTER & GAMBLE CO 2020-02-18 2023-07-13 7413 6280 1133 1133 209. SPDR INDEX SHS FDS 2022-10-04 2023-07-13 8836 8367 469 469 169. SHERWIN WILLIAMS CO 2022-07-22 2023-07-13 44394 43854 540 540 124. SHERWIN WILLIAMS CO 2021-05-06 2023-07-13 32573 35308 -2735 -2735 236. TEXAS INSTRUMENTS INC. 2014-12-23 2023-07-13 43008 12978 30030 30030 25. UNITEDHEALTH GROUP INC 2018-11-01 2023-07-13 11295 6505 4790 4790 250. VALERO ENERGY 2013-02-12 2023-07-13 29086 10454 18632 18632 562. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2023-07-13 26577 21693 4884 4884 163. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2023-07-13 6846 6227 619 619 3758.9 VICTORY PORTFOLIOS 2022-03-17 2023-07-13 177420 184449 -7029 -7029 96. VISA INC 2018-04-27 2023-07-13 23396 12102 11294 11294 48000. ARIZONA PUB SVC CO 2021-05-17 2023-08-16 46918 51637 -4719 -4719 100000. US TREASURY N/B 1.75% 06/30/2024 2021-05-21 2023-08-16 96941 104316 -7375 -7375 250. AMERICAN EXPRESS COMPANY 2023-02-17 2023-10-03 37041 44117 -7076 -7076 340. DIAGEO PLC SPONSORED ADR 2022-10-04 2023-10-03 50216 59672 -9456 -9456 203. DOLLAR GEN CORP NEW 2022-07-22 2023-10-03 21007 50395 -29388 -29388 80. J P MORGAN CHASE & CO 2018-04-27 2023-10-03 11428 8766 2662 2662 150. NIKE INC CL B 2010-02-19 2023-10-03 14268 2413 11855 11855 420. STARBUCKS CORP 2023-02-17 2023-10-03 38058 44969 -6911 -6911 90. VISA INC 2018-04-27 2023-10-03 20711 11346 9365 9365 100. ALPHABET INC 2013-02-12 2023-11-29 13808 1958 11850 11850 100. AMAZON.COM INC 2018-05-31 2023-11-29 14767 8152 6615 6615 50. ANALOG DEVICES 2020-04-27 2023-11-29 9335 5416 3919 3919 100. APPLE COMPUTER 2010-06-10 2023-11-29 19182 885 18297 18297 100. CHEVRONTEXACO CORP 2021-08-19 2023-11-29 14601 9325 5276 5276 100. ILLINOIS TOOL WORKS INC COM 2011-03-23 2023-11-29 24260 5474 18786 18786 98. ISHARES S & P MIDCAP 400 2023-05-25 2023-11-29 25091 23664 1427 1427 122. ISHARES S & P SMALLCAP 600 2021-12-15 2023-11-29 11805 13422 -1617 -1617 250. JOHNSON & JOHNSON CO 2018-11-01 2023-11-29 37911 35174 2737 2737 50. MICROSOFT CORP 2014-12-23 2023-11-29 19135 2438 16697 16697 51. NVIDIA CORP 2020-08-14 2023-11-29 24594 5927 18667 18667 300. PIONEER NAT RES CO COM 2021-10-12 2023-11-29 70414 57423 12991 12991 380. SPDR INDEX SHS FDS 2022-10-04 2023-11-29 15263 15213 50 50 200. TEXAS INSTRUMENTS INC. 2023-11-29 31016 12807 18209 18209 100. VALERO ENERGY 2013-02-12 2023-11-29 12652 4182 8470 8470 1032. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2023-11-29 47425 39835 7590 7590 288. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2023-11-29 11671 11002 669 669 138. VERTEX PHARMACEUTICAL INC 2023-04-12 2023-11-29 48172 45123 3049 3049 50. ACCENTURE PLC-CL A 2011-03-23 2023-11-29 16744 2515 14229 14229 423341 8184 0 8184 0 8184 7041 0 0 7041 X 5 1148 0 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 81639 NONE 0 NONE 0 9075923 139543 0 9215466 0 0 9215466 138232 9077234 453862 453862 8184 8184 445678 100000 545678 0 545678 448020 0 0 0 0 448020 545678 407651 0 0 0 0 0 0 0 448020 407651 0 0 40369 0 0 0 0 0 0 0 0 505309 0 0 0 0 0 0 0 0 X UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 220000 AKRON CHILDRENS HOSPITAL FOUNDATION 1 PERKINS SQ AKRON OH 44308 NONE PC GENERAL OPERATING 50000 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVE YOUNGSTOWN OH 445021213 NONE PC GENERAL SUPPORT 50000 MAHONING VALLEY HISTORICAL SOCIETY 648 WICK AVE YOUNGSTOWN OH 445021215 NONE PC GENERAL OPERATING 25000 HENRY H STAMBAUGH AUDITORIUM ASSOCIATION 1000 5TH AVE YOUNGSTOWN OH 445041673 NONE PC GENERAL OPERATING 50000 NATIONAL REDISTRICTING FOUNDATION 700 13TH ST NW STE 600 WASHINGTON DC 200055998 NONE PC GENERAL SUPPORT 10000 405000 14 208616 18 423341 631957 631957 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. 12634MAD2 CNOOC FINANCE 2015 U 718172CD9 PHILIP MORRIS INTL I 3137EADB2 FHLMC 2.375% 01/13/2 9128284P2 US T-NOTES 2.625% 05 17275RBJ0 CISCO SYSTEMS 1.85% 458140AR1 INTEL CORP 57636QAF1 MASTERCARD INC 2% 11 49271VAJ9 KEURIG DR PEPPER INC 53176 45852 61761J3R8 MORGAN STANLEY 54292 47896 70450YAE3 PAYPAL HLDGS INC 52782 45692 74460WAA5 PUBLIC STORAGE 49608 46078 91282CBL4 US TREASURY N/B 1.12 92740 83547 09247XAQ4 BLACKROCK INC 51595 44631 291011BL7 EMERSON ELEC CO 50901 45603 040555CQ5 ARIZONA PUB SVC CO 912828V80 US TREASURY N/B 2.25 9128286Z8 US TREASURY N/B 1.75 912828YQ7 US TREASURY N/B 1.62 275826 257469 912828P46 US TREASURY N/B 1.62 151787 142172 740189AM7 PRECISION CASTPARTS 54519 48963 23338VAN6 DTE ELEC CO 50662 44954 91282CCH2 US TREASURY N/B 1.25 186814 178438 808513BS3 SCHWAB CHARLES CORP 50171 41468 78016EZQ3 ROYAL BANK OF CANADA 50005 46163 9128284N7 US TREASURY N/B 2.87 150593 143906 9128286T2 US TREASURY N/B 2.37 53236 46391 91324PCW0 UNITEDHEALTH GROUP I 74936 73309 91282CEP2 US TREASURY N/B 2.87 169466 162422 38141GZK3 GOLDMAN SACHS GROUP 48155 46391 9128283Z1 US TREASURY N/B 2.75 344195 342453 20030NBY6 COMCAST CORP NEW 74109 72354 57636QAU8 MASTERCARD INC 22486 21058 9128286G0 US TREASURY N/B 2.37 98945 99516 38145GAH3 GOLDMAN SACHS GROUP 48587 48172 89115A2E1 TORONTON-DOMINION BA 75900 72829 17252MAN0 CINTAS CORP NO 2 75255 73400 032654AN5 ANALOG DEVICES INC 50161 48889 053332AZ5 AUTOZONE INC 46051 47459 06368LGV2 BANK OF MONTREAL 5.2 74927 76404 29736RAS9 ESTEE LAUDER CO 4.37 49606 49792 30303M8M7 META PLATFORMS INC 4 49657 51150 369550BP2 GENERAL DYNAMICS COR 79709 87047 756109BQ6 REALTY INCOME CORP 5 49460 49966 91282CEV9 US TREASURY N/B 3.25 48469 48445 91282CGM7 US TREASURY N/B 3.5% 97555 97109 91282CGQ8 US TREASURY N/B 4% 0 103391 100594 91282CHH7 US TREASURY N/B 4.12 173879 175000 91282CHR5 US TREASURY N/B 4% 0 146900 150961 701094104 PARKER-HANNIFIN CORP 63155 84308 70450Y103 PAYPAL HOLDINGS INCO 871829107 SYSCO CORP 92939U106 WEC ENERGY GROUP INC 543916688 LORD ABBETT INVT TR 336195 308179 61756E461 MORGAN STANLEY INSTL 337738108 FISERV INC 39634 53136 882508104 TEXAS INSTRS INC 23060 34092 592905749 METROPOLITAN WEST FD 512807108 LAM RESH CORP 67066G104 NVIDIA CORP 37190 158470 91913Y100 VALERO ENERGY CORP N 54379 117000 92826C839 VISA INC 66681 132779 65339F101 NEXTERA ENERGY INC 12575 60193 02079K305 ALPHABET INC 23492 167628 437076102 HOME DEPOT INC 025816109 AMERICAN EXPRESS CO 166764100 CHEVRON CORP NEW 18649 29832 28176E108 EDWARDS LIFESCIENCES 46625H100 JPMORGAN CHASE & CO 88367 139482 742718109 PROCTER & GAMBLE CO 43962 51289 31420B847 FEDERATED HERMES INS 713448108 PEPSICO INC 53812 67936 649280815 NEW WORLD FD INC NEW 22160K105 COSTCO WHOLESALE COR 24687 71289 22822V101 CROWN CASTLE INC 464287788 ISHARES TR 032654105 ANALOG DEVICES INC 43216 79225 254687106 DISNEY WALT CO 452308109 ILLINOIS TOOL WKS IN 921937702 VANGUARD BD INDEX FD 257668 248800 31421N683 FEDERATED HERMES EQU 72201F623 PIMCO FDS 46120E602 INTUITIVE SURGICAL I 45282 43857 594918104 MICROSOFT CORP 53040 282030 654106103 NIKE INC 277911491 EATON VANCE MUTUAL F 89155T649 TOUCHSTONE FDS GROUP 007903107 ADVANCED MICRO DEVIC 25004 29482 097023105 BOEING CO 552982720 MFS SER TR XIII 478160104 JOHNSON & JOHNSON 35174 39185 74340W103 PROLOGIS INC 907818108 UNION PAC CORP 023135106 AMAZON COM INC 124313 142672 773903109 ROCKWELL AUTOMATION 45225 47503 91324P102 UNITEDHEALTH GROUP I 66421 118456 G1151C101 ACCENTURE PLC-CL A 18580 110888 H1467J104 CHUBB LTD 53173 73450 38144N841 GOLDMAN SACHS TR 532457108 LILLY ELI & CO 44147 157388 09247X101 BLACKROCK INC 037833100 APPLE INC 9732 211783 169656105 CHIPOTLE MEXICAN GRI 66521 86904 235851102 DANAHER CORP 92646A831 VICTORY PORTFOLIOS 444859102 HUMANA INC 55261F104 M & T BK CORP 33640 34270 824348106 SHERWIN WILLIAMS CO 244199105 DEERE & CO 053484101 AVALONBAY CMNTYS INC 060505104 BANK AMER CORP 149123101 CATERPILLAR INS 260557103 DOW INC 14040H105 CAPITAL ONE FINL COR 43300A203 HILTON WORLDWIDE HLD 723787107 PIONEER NAT RES CO 88160R101 TESLA INC 50170 59635 7591EP100 REGIONS FINL CORP NE 744320102 PRUDENTIAL FINL INC 936793744 WASATCH FDS TR 09857L108 BOOKING HLDGS INC 51802 88681 171340102 CHURCH & DWIGHT CO I 464287804 ISHARES TR 157384 164648 00206R102 AT&T INC 78463X749 SPDR INDEX SHS FDS 189003 206355 922042858 VANGUARD INTL EQUITY 140682 147302 036752103 ANTHEM INC 50049 51400 285512109 ELECTRONIC ARTS INC 921943858 VANGUARD TAX-MANAGED 522481 614078 00287Y109 ABBVIE INC 21036P108 CONSTELLATION BRANDS 86953 88239 26875P101 EOG RES INC 50536 48380 580135101 MCDONALDS CORP 79867 96366 053015103 AUTOMATIC DATA PROCE 25243Q205 DIAGEO PLC 81762P102 SERVICENOW INC 44549 70649 666807102 NORTHROP GRUMMAN COR 45449 46814 67103H107 O'REILLY AUTOMOTIVE 025537101 AMERICAN ELEC PWR CO 50464 40610 256677105 DOLLAR GEN CORP NEW 539830109 LOCKHEED MARTIN CORP 43269 45324 579780206 MCCORMICK & CO INC 00724F101 ADOBE SYS INC 44060 73978 049560105 ATMOS ENERGY CORP 35301 34770 084670702 BERKSHIRE HATHAWAY C 15159 14980 101137107 BOSTON SCIENTIFIC CO 45368 49890 291011104 EMERSON ELEC CO 49787 56159 30231G102 EXXON MOBIL CORP 22379 19396 369604301 GENERAL ELEC CO 48683 60497 464287507 ISHARES TR 310320 336183 64110L106 NETFLIX INC 44606 62808 79466L302 SALESFORCE.COM INC 43909 70522 871607107 SYNOPSYS INC 27742 25746 872540109 TJX COS INC NEW 39392 41558 872590104 T-MOBILE US INC 45787 49382 931142103 WAL MART STORES INC 45591 49344 98978V103 ZOETIS INC 53361 59211 G54950103 LINDE PLC 57188 56678 MUTUAL FUND TIMING ADJ 736 ROC ADJ ON CY SALES 618 CY POAI 277 STATE FILING/TAX PAYMENT 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 750 0 750 RECOVERY OF GRANTS PAID 100000 FOREIGN TAXES 994 994 0 FEDERAL ESTIMATES - PRINCIPAL 5243 0 0 FOREIGN TAXES ON NONQUALIFIED 735 735 0