2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 266727093 EVENOR FUND EVEN 2165156574 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2165156574 2024-03-30 true true LAURA STROBEL P01271955 4123556000 2024-03-30 X 2023 2023-04-26 12:10:37Z X 1977505 X 40786 40719 178808 999957 178808 0 14 14 219608 219541 20420 10210 10210 0 0 0 0 0 0 1250 0 0 1250 0 0 3910 330 0 0 0 0 0 0 0 200 200 25780 10540 0 11660 112000 112000 137780 10540 0 123660 81828 209001 0 26640 10300 10300 0 0 0 1211435 1243589 1645510 241842 317966 321695 0 1479917 1571855 1977505 0 X 1479917 1571855 1479917 1571855 1479917 1571855 1479917 81828 10282 1572027 172 1571855 3. AVALONBAY COMMUNITIES INC (REIT) 2022-06-23 2023-01-26 524 586 -62 -62 50. AVALONBAY COMMUNITIES INC (REIT) 2021-10-29 2023-01-26 8739 11945 -3206 -3206 335. BALL CORP W/1 RT/SH 2015-12-03 2023-01-26 18920 11401 7519 7519 490. CHURCH & DWIGHT CO INC 2012-02-22 2023-01-26 39633 12092 27541 27541 67. COSTCO WHOLESALE CORP 2019-05-28 2023-01-26 32983 16713 16270 16270 385. EDWARDS LIFESCIENCES CORP 2018-10-02 2023-01-26 29845 21033 8812 8812 80. HILTON WORLDWIDE HLDGS INC 2022-06-23 2023-01-26 11432 8811 2621 2621 222. NIKE INC CL B 2014-05-20 2023-01-26 28005 8211 19794 19794 158. NVIDIA CORP 2020-09-14 2023-01-26 30687 20592 10095 10095 654. AT&T INC 2022-06-23 2023-04-21 11850 13505 -1655 -1655 170. ABBVIE INC 2022-06-23 2023-04-21 27603 25284 2319 2319 525. BANK AMER CORP COM 2021-10-29 2023-04-21 15657 25211 -9554 -9554 90. CATERPILLAR INC. 2022-06-23 2023-04-21 19740 15966 3774 3774 155. ELECTRONIC ARTS INC 2022-06-23 2023-04-21 19977 19933 44 44 47. HUMANA INC W/1 RT/SH 2023-01-26 2023-04-21 22989 23536 -547 -547 345. MCCORMICK & CO INC COM NON VTG 2022-03-02 2023-04-21 29423 33617 -4194 -4194 245. PRUDENTIAL FINL INC 2022-03-02 2023-04-21 21021 26433 -5412 -5412 95. ALPHABET INC 2022-03-02 2023-05-04 9948 12721 -2773 -2773 168. AUTOMATIC DATA PROCESSING 2022-09-01 2023-05-04 35877 40905 -5028 -5028 195. CHEVRONTEXACO CORP 2022-03-02 2023-05-04 30449 30196 253 253 60. CROWN CASTLE INC 2022-06-23 2023-05-04 7005 10236 -3231 -3231 65. CROWN CASTLE INC 2021-10-29 2023-05-04 7589 11722 -4133 -4133 59. DEERE & COMPANY 2022-09-01 2023-05-04 22070 21374 696 696 50. MICROSOFT CORP 2019-05-28 2023-05-04 15293 6395 8898 8898 168. NIKE INC CL B 2014-05-20 2023-05-04 20742 6158 14584 14584 52. NVIDIA CORP 2020-09-14 2023-05-04 14269 6777 7492 7492 20. O'REILLY AUTOMOTIVE INC 2023-01-26 2023-05-04 18629 16152 2477 2477 831. REGIONS FINL CORP NEW 2022-03-02 2023-05-04 13105 19071 -5966 -5966 79. UNITEDHEALTH GROUP INC 2016-06-23 2023-05-04 38311 11051 27260 27260 221. WEC ENERGY GROUP INC 2022-03-02 2023-05-04 21051 19921 1130 1130 132. AMAZON.COM INC 2018-10-02 2023-09-25 17347 13145 4202 4202 99. DANAHER CORP 2022-06-23 2023-09-25 24747 25081 -334 -334 98. DOLLAR GEN CORP NEW 2023-01-26 2023-09-25 10520 23213 -12693 -12693 270. FISERV INC 2016-08-03 2023-09-25 31304 14093 17211 17211 82. M & T BANK CORP 2021-10-29 2023-09-25 10235 12023 -1788 -1788 228. NEXTERA ENERGY, INC 2020-12-02 2023-09-25 15317 16772 -1455 -1455 408. OCCIDENTAL PETROLEUM CORP 2023-04-21 2023-09-25 25684 25168 516 516 77. SHERWIN WILLIAMS CO 2023-01-26 2023-09-25 19651 17486 2165 2165 156. TEXAS INSTRUMENTS INC. 2017-08-14 2023-09-25 24982 12819 12163 12163 76. VALERO ENERGY 2022-03-02 2023-09-25 11130 6199 4931 4931 60. ACCENTURE PLC-CL A 2011-07-12 2023-09-25 19015 5205 13810 13810 259. ACTIVISION BLIZZARD INC 2023-05-04 2023-10-13 24605 19367 5238 5238 127. AMERICAN EXPRESS COMPANY 2023-04-21 2023-11-02 18996 20779 -1783 -1783 102. DIAGEO PLC SPONSORED ADR 2023-01-26 2023-11-02 16069 17905 -1836 -1836 151. STARBUCKS CORP 2023-05-04 2023-11-02 15187 15814 -627 -627 104. AMAZON.COM INC 2018-10-02 2023-11-30 15056 10357 4699 4699 71. FISERV INC 2016-08-03 2023-11-30 9244 3706 5538 5538 150. JOHNSON & JOHNSON CO 2022-06-23 2023-11-30 23177 26803 -3626 -3626 35. MICROSOFT CORP 2019-05-28 2023-11-30 13156 4477 8679 8679 21. NVIDIA CORP 2020-09-14 2023-11-30 9799 2737 7062 7062 59. VERTEX PHARMACEUTICAL INC 2023-05-04 2023-11-30 20825 20452 373 373 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 178808 2905 0 2905 0 2905 3136 0 0 3136 0 231 231 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307647263 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 20420 NONE 0 NONE 0 1861833 54282 0 1916115 0 0 1916115 28742 1887373 94369 94369 2905 2905 91464 0 91464 0 91464 123660 0 0 0 0 123660 91464 0 0 8314 20973 16045 21424 20625 87381 123660 0 0 0 91464 32196 0 0 119577 0 0 0 0 0 0 8314 111263 20973 16045 21424 20625 32196 X DAVIDS REFUGE 8195 CAZENOVIA RD MANILUS NY 13104 NONE UNKNOWN FOR RETREAT 2500 HUDSON COMMUNITY FIRST PO BOX 515 HUDSON OH 442360515 NONE PC GENERAL OPERATING 10000 MERSHON CHAPTER OF TROUT UNLIMITED PO BOX 6920 SAGINAW MI 486056920 NONE PC GENERAL OPERATING 22500 FRIENDS OF MIKE 8346 STATE ROUTE 45 N BLOOMFIELD OH 444509765 NONE PC GENERAL OPERATING 2500 ALTRUSA INTERNATIONAL INC ONE NORTH LASALLE STREET SUITE 195 CHICAGO IL 606023902 NONE PC GENERAL OPERATING 10000 CURATIVE CONNECTIONS INC 2900 CURRY LN GREEN BAY WI 543115857 NONE PC GENERAL OPERATING 5000 ONE BEAD PROJECT 30 HIGH ST HUDSON OH 442362972 NONE PC GENERAL OPERATING 15000 UPPER SUSITNA FOOD PANTRY PO BOX 277 TALKEETNA AK 996760277 NONE PC GENERAL OPERATING 16500 TALKEETNA HISTORICAL SOCIETY PO BOX 76 TALKEETNA AK 996760076 NONE PC GENERAL OPERATING 5000 DENALI EDUCATION CENTER PO BOX 212 DENALI PARK AK 997550212 NONE PC GENERAL OPERATING 6500 CHAIR ITY INC C/O HUNTINGTON BANK 41 S HIGH STREE COLUMBUS OH 43215 NONE PC GENERAL OPERATING 5000 FIT MONEY INC 1188 CENTRE ST NEWTON MA 02459 NONE PC GENERAL OPERATING 10000 FOSTER THE VILLAGE INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1500 112000 14 40786 18 178808 OTHER INCOME 1 14 219608 219608 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. 91282CFQ9 US TREASURY N/B 4.37 49865 49781 91282CFU0 US TREASURY N/B 4.12 49682 50336 91282CFP1 US TREASURY N/B 4.25 49788 49914 9128285M8 US T-NOTES 3.125% 11 47403 48328 912828U24 US TREASURY N/B 2% 1 46667 47281 91282CHY0 US TREASURY N/B 4.62 74561 76055 548661107 LOWES COS INC 594918104 MICROSOFT CORP 26861 78968 883556102 THERMO FISHER SCIENT 72201F490 PIMCO FDS 025816109 AMERICAN EXPRESS CO 171340102 CHURCH & DWIGHT INC 78409V104 SP GLOBAL INC 882508104 TEXAS INSTRS INC 31420B847 FEDERATED HERMES INS 32209 29176 74440B405 PGIM TOTAL RETURN BO 00507V109 ACTIVISION BLIZZARD 023135106 AMAZON COM INC 15137 24918 22160K105 COSTCO WHOLESALE COR 8232 21783 776696106 ROPER INDS INC NEW 654106103 NIKE INC 452308109 ILLINOIS TOOL WKS IN 67066G104 NVIDIA CORP 16813 63883 464287804 ISHARES TR 40231 76641 922042775 VANGUARD INTL EQUITY 46138E511 INVESCO EXCHANGE-TRA 464287507 ISHARES TR 49591 90074 11135F101 BROADCOM INC 718546104 PHILLIPS 66 31428Q739 FEDERATED TOTAL RETU 91324P102 UNITEDHEALTH GROUP I 9232 34747 14040H105 CAPITAL ONE FINL COR 09247X101 BLACKROCK INC G1151C101 ACCENTURE PLC-CL A 7690 43864 64110L106 NETFLIX INC 16947 19475 539830109 LOCKHEED MARTIN CORP 8236 17223 693390700 PIMCO FDS PAC INVT M 20030N101 COMCAST CORP NEW 13130 14251 65339F101 NEXTERA ENERGY INC 13756 11358 922908553 VANGUARD INDEX FDS 058498106 BALL CORP 28176E108 EDWARDS LIFESCIENCES 337738108 FISERV INC 4384 11159 552982720 MFS SER TR XIII 037833100 APPLE INC 22161 28880 060505104 BANK AMER CORP 701094104 PARKER-HANNIFIN CORP 17201 24417 053484101 AVALONBAY CMNTYS INC 55261F104 M & T BK CORP 12903 12063 74340W103 PROLOGIS INC 22822V101 CROWN CASTLE INC 46625H100 JPMORGAN CHASE & CO 32177 35721 235851102 DANAHER CORP 00287Y109 ABBVIE INC 32008F200 FIRST EAGLE FDS 122519 126694 478160104 JOHNSON & JOHNSON 21036P108 CONSTELLATION BRANDS 25601 25867 032654105 ANALOG DEVICES INC 19501 26210 053015103 AUTOMATIC DATA PROCE 7591EP100 REGIONS FINL CORP NE 43300A203 HILTON WORLDWIDE HLD 580135101 MCDONALDS CORP 29060 35581 92939U106 WEC ENERGY GROUP INC 00206R102 AT&T INC 244199105 DEERE & CO 285512109 ELECTRONIC ARTS INC 579780206 MCCORMICK & CO INC 149123101 CATERPILLAR INS 922031737 VANGUARD FIXED INCOM 31800 29050 166764100 CHEVRON CORP NEW 713448108 PEPSICO INC 21381 22079 744320102 PRUDENTIAL FINL INC 02079K305 ALPHABET INC 40840 42605 91913Y100 VALERO ENERGY CORP N 21533 34320 723787107 PIONEER NAT RES CO 20958 19340 H1467J104 CHUBB LTD 21907 24408 00724F101 ADOBE SYS INC 22986 36393 007903107 ADVANCED MICRO DEVIC 20715 25355 025537101 AMERICAN ELEC PWR CO 26428 27371 03027X100 AMERICAN TOWER CORP 16636 17270 036752103 ANTHEM INC 22320 23106 049560105 ATMOS ENERGY CORP 14489 15183 09857L108 BOOKING HLDGS INC 28666 39019 101137107 BOSTON SCIENTIFIC CO 25880 28327 169656105 CHIPOTLE MEXICAN GRI 23375 29730 26875P101 EOG RES INC 16053 16570 291011104 EMERSON ELEC CO 17947 20050 30303M102 FACEBOOK INC CL-A 12586 14866 46120E602 INTUITIVE SURGICAL I 12094 13494 532457108 LILLY ELI & CO 21389 29146 666807102 NORTHROP GRUMMAN COR 12686 12640 742718109 PROCTER & GAMBLE CO 28229 29308 773903109 ROCKWELL AUTOMATION 20294 22665 79466L302 SALESFORCE.COM INC 15683 19999 871607107 SYNOPSYS INC 14308 16477 872540109 TJX COS INC NEW 11977 12758 872590104 T-MOBILE US INC 17852 19560 88160R101 TESLA INC 23555 24351 92826C839 VISA INC 36413 40615 931142103 WAL MART STORES INC 16249 17972 936793744 WASATCH FDS TR 45208 48793 98978V103 ZOETIS INC 17580 19737 CY PURCHASE OF ACCRUED INTEREST 105 ROC ON CY SALES 67 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 14 14 MUTUAL FUND TIMING ADJ 10282 FOREIGN TAXES 241 241 0 FEDERAL TAX PAYMENT - PRIOR YE 444 0 0 FEDERAL ESTIMATES - PRINCIPAL 3136 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0