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 276690954 SAMUEL AND IRENE WEIR CHARITABLE TR SAMU 3302528501 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3302528501 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 2278017 X 42709 42664 42987 799034 42987 0 8685 284 94381 85935 27925 13962 13962 0 0 0 0 0 0 1250 0 0 1250 0 0 411 411 0 0 0 0 0 0 0 200 200 29786 14373 0 15412 112281 112281 142067 14373 0 127693 -47686 71562 0 132208 75328 75328 0 0 0 1174346 1012329 1340006 761030 932071 862683 0 2067584 2019728 2278017 0 X 2067584 2019728 2067584 2019728 2067584 2019728 2067584 -47686 43 2019941 213 2019728 424. AT&T INC 2023-02-07 8190 8530 -340 -340 112. ABBVIE INC 2022-05-19 2023-02-07 16142 16933 -791 -791 34. DANAHER CORP 2021-08-13 2023-02-07 8861 10676 -1815 -1815 156. ELECTRONIC ARTS INC 2023-02-07 17527 20424 -2897 -2897 34. HUMANA INC W/1 RT/SH 2021-02-24 2023-02-07 16156 13054 3102 3102 237. MCCORMICK & CO INC COM NON VTG 2023-02-07 17524 22262 -4738 -4738 15. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 11978 10591 1387 1387 73. PROCTER & GAMBLE CO 2023-02-07 10197 10263 -66 -66 169. PRUDENTIAL FINL INC 2023-02-07 17146 18273 -1127 -1127 151. WEC ENERGY GROUP INC 2023-02-07 14012 13172 840 840 50000. HOME DEPOT INC 2013-09-03 2023-04-01 50000 48972 1028 1028 49. AUTOMATIC DATA PROCESSING 2022-08-17 2023-04-11 10513 12758 -2245 -2245 542. BANK AMER CORP COM 2023-04-11 15446 22458 -7012 -7012 61. CATERPILLAR INC. 2023-04-11 13498 13685 -187 -187 140.00016 ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 13477 15918 -2441 -2441 .99984 ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 96 114 -18 -18 35. J P MORGAN CHASE & CO 2021-02-16 2023-04-11 4489 5074 -585 -585 265.00091 SPDR INDEX SHS FDS 2022-09-09 2023-04-11 10899 12085 -1186 -1186 1.99909 SPDR INDEX SHS FDS 2022-09-09 2023-04-11 82 91 -9 -9 66. AUTOMATIC DATA PROCESSING 2023-05-02 14273 14078 195 195 85. CROWN CASTLE INC 2023-05-02 10147 7494 2653 2653 1. DEERE & COMPANY 2022-09-28 2023-05-02 379 342 37 37 40. DEERE & COMPANY 2023-05-02 15160 13840 1320 1320 2. REGIONS FINL CORP NEW 2023-04-11 2023-05-02 34 37 -3 -3 576. REGIONS FINL CORP NEW 2023-05-02 9880 13222 -3342 -3342 1. TEXAS INSTRUMENTS INC. 2023-02-07 2023-05-02 166 181 -15 -15 56. TEXAS INSTRUMENTS INC. 2021-02-16 2023-05-02 9292 10109 -817 -817 1. VALERO ENERGY 2023-04-11 2023-05-02 110 137 -27 -27 81. VALERO ENERGY 2023-05-02 8946 5423 3523 3523 50000. STATE STR CORP 2015-11-30 2023-05-15 50000 49779 221 221 34. DANAHER CORP 2023-05-31 7661 10611 -2950 -2950 1. FISERV INC 2023-05-02 2023-05-31 111 121 -10 -10 118. FISERV INC 2023-05-31 13088 12874 214 214 340. OCCIDENTAL PETROLEUM CORP 2023-05-31 19681 20578 -897 -897 56. SHERWIN WILLIAMS CO 2023-05-31 12669 5306 7363 7363 52. TEXAS INSTRUMENTS INC. 2021-02-16 2023-05-31 9082 9387 -305 -305 185. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 17172 14158 3014 3014 9. ADOBE SYS INC W/1 RT/SH 2023-05-31 2023-08-04 4759 3747 1012 1012 18. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-08-04 2081 2059 22 22 37. ALPHABET INC 2015-05-28 2023-08-04 4744 1027 3717 3717 20. AMAZON.COM INC 2017-05-12 2023-08-04 2816 956 1860 1860 40. AMERICAN ELECTRIC POWER CO INC 2023-04-11 2023-08-04 3239 3779 -540 -540 14. AMERICAN EXPRESS COMPANY 2023-02-07 2023-08-04 2316 2467 -151 -151 13. ANALOG DEVICES 2021-01-07 2023-08-04 2435 1999 436 436 5. ANTHEM INC 2023-04-11 2023-08-04 2319 2449 -130 -130 38. APPLE COMPUTER 2014-09-30 2023-08-04 6934 962 5972 5972 16. ATMOS ENERGY CORP 2023-05-31 2023-08-04 1874 1853 21 21 2. BOOKING HLDGS INC 2021-08-13 2023-08-04 6154 4376 1778 1778 58. BOSTON SCIENTIFIC CORP 2023-05-02 2023-08-04 2942 3084 -142 -142 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2023-08-04 1900 1446 454 454 37. COMCAST CORP NEW 2023-05-02 2023-08-04 1659 1521 138 138 12. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-08-04 3213 2824 389 389 4. COSTCO WHOLESALE CORP 2023-08-04 2213 885 1328 1328 10. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-08-04 1702 1669 33 33 2. DOLLAR GEN CORP NEW 2023-08-04 336 458 -122 -122 9. DOLLAR GEN CORP NEW 2022-06-29 2023-08-04 1512 2224 -712 -712 15. EOG RESOURCES INC 2022-05-19 2023-08-04 1944 1848 96 96 26. EMERSON ELECTRIC CO 2022-11-10 2023-08-04 2485 2399 86 86 15. EXXON MOBIL CORP COM 2023-08-04 1612 1655 -43 -43 11. FACEBOOK INC CL-A 2023-05-31 2023-08-04 3428 2886 542 542 13. FISERV INC 2021-12-20 2023-08-04 1619 1302 317 317 22. GENERAL ELEC CO 2023-05-02 2023-08-04 2478 2233 245 245 10. INTUITIVE SURGICAL INC 2023-05-31 2023-08-04 3090 3027 63 63 49. ISHARES S & P MIDCAP 400 2022-09-09 2023-08-04 13107 12249 858 858 60. ISHARES S & P SMALLCAP 600 2021-03-18 2023-08-04 6192 6822 -630 -630 21. J P MORGAN CHASE & CO 2021-02-16 2023-08-04 3272 3044 228 228 15. JOHNSON & JOHNSON CO 2007-04-05 2023-08-04 2550 927 1623 1623 12. ELI LILLY & CO 2023-08-04 5388 2534 2854 2854 1. LOCKHEED MARTIN (COMMON STOCK) 2023-04-11 2023-08-04 447 491 -44 -44 3. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-08-04 1341 1276 65 65 11. M & T BANK CORP 2023-08-04 1537 1651 -114 -114 11. MCDONALDS CORP 2021-12-20 2023-08-04 3158 2866 292 292 27. MICROSOFT CORP 2023-08-04 8873 6632 2241 2241 6. NETFLIX INC 2023-02-07 2023-08-04 2594 2142 452 452 23. NEXTERA ENERGY, INC 2021-02-16 2023-08-04 1588 1871 -283 -283 3. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-08-04 1314 1332 -18 -18 11. NVIDIA CORP 2023-08-04 4912 1658 3254 3254 6. PARKER HANNIFIN CORP 2023-02-07 2023-08-04 2496 2074 422 422 13. PEPSICO INC 2023-08-04 2404 2032 372 372 9. PIONEER NAT RES CO COM 2021-10-08 2023-08-04 2106 1732 374 374 11. PROCTER & GAMBLE CO 2021-02-16 2023-08-04 1710 1408 302 302 8. ROCKWELL INTL CORP NEW 2023-02-07 2023-08-04 2394 2305 89 89 187. SPDR INDEX SHS FDS 2023-08-04 7709 8528 -819 -819 9. SALESFORCE.COM INC 2023-02-07 2023-08-04 1928 1511 417 417 4. SERVICENOW INC 2022-06-29 2023-08-04 2205 1916 289 289 17. STARBUCKS CORP 2023-08-04 1714 1794 -80 -80 4. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-08-04 1772 1832 -60 -60 13. T-MOBILE US INC 2023-02-07 2023-08-04 1755 1841 -86 -86 13. TESLA INC 2021-02-24 2023-08-04 3304 3172 132 132 1. UNITEDHEALTH GROUP INC 2022-09-28 2023-08-04 503 505 -2 -2 6. UNITEDHEALTH GROUP INC 2015-05-28 2023-08-04 3016 714 2302 2302 23. VALERO ENERGY 2021-02-16 2023-08-04 2915 1540 1375 1375 509. VANGUARD TAX-MANAGED INTL FD 2023-08-04 23497 21736 1761 1761 143. VANGUARD INTL EQUITY INDEX FDS 2023-08-04 5967 5873 94 94 7. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-08-04 2394 2271 123 123 18. VISA INC 2021-02-16 2023-08-04 4315 3748 567 567 11. WAL-MART STORES, INC. 2022-11-10 2023-08-04 1739 1563 176 176 10. ACCENTURE PLC-CL A 2023-08-04 3126 680 2446 2446 11. CHUBB LTD 2023-08-04 2211 1833 378 378 82. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 12274 14452 -2178 -2178 63. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 9452 10517 -1065 -1065 61. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 6343 15077 -8734 -8734 41. FISERV INC 2022-08-17 2023-09-28 4651 4473 178 178 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-09-28 94 114 -20 -20 99. STARBUCKS CORP 2023-02-07 2023-09-28 8966 10395 -1429 -1429 1. VANGUARD TAX-MANAGED INTL FD 2022-09-09 2023-09-28 44 41 3 3 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-11-17 119 114 5 5 3. BOOKING HLDGS INC 2021-08-13 2023-11-17 9357 6565 2792 2792 1. JOHNSON & JOHNSON CO 2023-04-11 2023-11-17 150 165 -15 -15 86. JOHNSON & JOHNSON CO 2023-11-17 12877 5474 7403 7403 16. ELI LILLY & CO 2023-11-17 9411 3437 5974 5974 1. PIONEER NAT RES CO COM 2023-04-11 2023-11-17 234 221 13 13 50. PIONEER NAT RES CO COM 2023-11-17 11697 9642 2055 2055 1. SPDR INDEX SHS FDS 2023-02-07 2023-11-17 39 44 -5 -5 2. VANGUARD TAX-MANAGED INTL FD 2022-09-09 2023-11-17 90 82 8 8 1. VANGUARD INTL EQUITY INDEX FDS 2023-04-11 2023-11-17 40 41 -1 -1 38. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 13075 12328 747 747 14. ANTHEM INC 2023-04-11 2023-12-21 6489 6857 -368 -368 18. ANTHEM INC 2022-09-28 2023-12-21 8343 8045 298 298 20. MICROSOFT CORP 2021-02-16 2023-12-21 7455 4872 2583 2583 16. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 7357 7105 252 252 15. NVIDIA CORP 2020-09-15 2023-12-21 7314 1943 5371 5371 42987 995 0 995 0 995 388 0 0 388 0 607 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3302528501 PO BOX 1558 DEPT EA4E86 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 27925 NONE 0 NONE 0 2097156 95437 0 2192593 0 0 2192593 32889 2159704 107985 107985 995 995 106990 0 106990 0 106990 127693 0 0 0 0 127693 106990 0 0 10266 13687 15862 12238 17609 69662 127693 0 0 0 106990 20703 0 0 90365 0 0 0 0 0 0 10266 80099 13687 15862 12238 17609 20703 X THE OHIO STATE UNIVERSITY 14 E 15TH AVENUE COLUMBUS OH 43201 NONE PC GENERAL OPERATING 37427 FIRST PRESBYTERIAN CHURCH 204 EDGEWOOD DR MINERVA OH 446571015 NONE PC GENERAL OPERATING 37427 MINERVA LOCAL SCHOOL DISTRICT 406 EAST ST MINERVA OH 44657 NONE PC GENERAL OPERATING 37427 112281 14 42709 18 42987 OTHER INCOME 1 284 FEDERAL TAX REFUND 1 8401 94381 94381 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. BP CAPITAL MARKETS PLC 3.561% COCA COLA CO 3.15% 11/15/2020 GENERAL ELEC CAP CORP 4.375% 0 HOME DEPOT INC 2.7% 04/01/2023 INTEL CORP 1.35% 12/15/2017 ONEOK PARTNERS LP 3.2% 09/15/2 STARBUCKS CORP 2% 12/05/2018-2 STATE STREET CORP 3.1% 05/15/2 AT&T INC 3.8% 03/15/2022 BANK OF NEW YORK MELLON 3.55% MANUF & TRADERS TRUST CO SERIE SIMON PROPERTY GROUP LP 3.75% UNITEDHEALTH GROUP INC 3.35% VANGUARD GNMA FUND - ADMIRAL VISA INC 2.8% 12/14/2022-2022 CATERPILLER FINL SERVICE SERIE JP MORGAN CHASE & CO 4.25% NORTHERN TRUST CORP 3.45% PRAXAIR INC 2.25 9/24/2020 SCHWAB (CHARLES) CORP 3.25% 22160KAN5 COSTCO WHOLESALE COR 50920 45309 437076AZ5 HOME DEPOT INC 808513AW5 SCHWAB (CHARLES) COR 23338VAM8 DTE ELEC CO 80455 66000 857477AL7 STATE STR CORP 06406HBY4 BANK OF NEW YORK MEL 14913R2G1 CATERPILLAR FINL SER 91324PCN0 UNITEDHEALTH GROUP I 46124HAB2 INTUIT INC 40263 37590 92826CAC6 VISA INC 05565QBU1 BP CAPITAL MARKETS P 828807CR6 SIMON PPTY GROUP L P 50126 49905 74005PBQ6 PRAXAIR INC 52919 48649 29736RAP5 ESTEE LAUDER COS INC 53046 44432 037833ED8 APPLE INC 25001 21096 291011BL7 EMERSON ELEC CO 50988 45603 94106LBQ1 WASTE MGMT INC DEL 50691 44463 573284AV8 MARTIN MARIETTA MATL 51050 43947 68389XCD5 ORACLE CORP 51178 45604 009158AY2 AIR PRODS & CHEMS IN 51093 46090 776743AM8 ROPER TECHNOLOGIES I 49821 46715 14913R2Y2 CATERPILLAR FINL SER 25079 25011 437076BW1 HOME DEPOT INC 49726 49250 438516CK0 HONEYWELL INTERNATIO 50407 52318 911312BY1 UNITED PARCEL SVC IN 49203 50515 91282CHM6 US TREASURY N/B 4.5% 50041 50484 931142FA6 WALMART INC 4% 04/15 50064 49702 824348106 SHERWIN WILLIAMS CO 166764100 CHEVRON CORP NEW G1151C101 ACCENTURE PLC-CL A 2419 20353 02079K305 ALPHABET INC 12495 30033 654106103 NIKE INC 22822V101 CROWN CASTLE INC 91324P102 UNITEDHEALTH GROUP I 5186 23165 22160K105 COSTCO WHOLESALE COR 2866 13202 880591300 TENNESSEE VY AUTH 24735 22790 594918104 MICROSOFT CORP 13941 53398 713448108 PEPSICO INC 8231 13417 92826C839 VISA INC 11645 28118 037833100 APPLE INC 5799 43704 46120E602 INTUITIVE SURGICAL I 16026 17880 67066G104 NVIDIA CORP 7124 27237 74340W103 PROLOGIS INC 478160104 JOHNSON & JOHNSON 880591409 TVA PARS 6.500% 26235 22410 46625H100 JPMORGAN CHASE & CO 8098 21092 464287804 ISHARES TR 40218 38537 235851102 DANAHER CORP 023135106 AMAZON COM INC 5690 18081 7591EP100 REGIONS FINL CORP NE 452308109 ILLINOIS TOOL WKS IN 579780206 MCCORMICK & CO INC 007903107 ADVANCED MICRO DEVIC 13840 17837 14040H105 CAPITAL ONE FINL COR 43300A203 HILTON WORLDWIDE HLD 244199105 DEERE & CO 260557103 DOW INC 723787107 PIONEER NAT RES CO 254687106 DISNEY WALT CO 9037 8578 92939U106 WEC ENERGY GROUP INC 91913Y100 VALERO ENERGY CORP N 9088 17290 437076102 HOME DEPOT INC 171340102 CHURCH & DWIGHT CO I 88160R101 TESLA INC 17159 19630 149123101 CATERPILLAR INS 337738108 FISERV INC 3837 5048 55261F104 M & T BK CORP 9077 8362 92646A831 VICTORY PORTFOLIOS 742718109 PROCTER & GAMBLE CO 7935 9085 61756E461 MORGAN STANLEY INSTL H1467J104 CHUBB LTD 10588 14464 552982720 MFS SER TR XIII 169656105 CHIPOTLE MEXICAN GRI 13014 20583 28176E108 EDWARDS LIFESCIENCES 532457108 LILLY ELI & CO 15254 30895 053484101 AVALONBAY CMNTYS INC 444859102 HUMANA INC 580135101 MCDONALDS CORP 18118 20756 65339F101 NEXTERA ENERGY INC 17312 14517 936793744 WASATCH FDS TR 060505104 BANK AMER CORP 773903109 ROCKWELL AUTOMATION 13828 14903 871829107 SYSCO CORP 882508104 TEXAS INSTRS INC 744320102 PRUDENTIAL FINL INC 09857L108 BOOKING HLDGS INC 10012 14189 032654105 ANALOG DEVICES INC 12170 15686 097023105 BOEING CO 922042858 VANGUARD INTL EQUITY 34400 34524 30231G102 EXXON MOBIL CORP 19279 16797 78463X749 SPDR INDEX SHS FDS 50436 48343 00206R102 AT&T INC 00287Y109 ABBVIE INC 26875P101 EOG RES INC 10935 10765 666807102 NORTHROP GRUMMAN COR 67103H107 O'REILLY AUTOMOTIVE 674599105 OCCIDENTAL PETE CORP 21036P108 CONSTELLATION BRANDS 17306 17648 539830109 LOCKHEED MARTIN CORP 9356 9971 931142103 WAL MART STORES INC 9950 11036 291011104 EMERSON ELEC CO 12938 14600 025537101 AMERICAN ELEC PWR CO 22882 19087 053015103 AUTOMATIC DATA PROCE 464287507 ISHARES TR 70933 78711 921943858 VANGUARD TAX-MANAGED 122688 143892 036752103 ANTHEM INC 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 285512109 ELECTRONIC ARTS INC 81762P102 SERVICENOW INC 10531 15543 00724F101 ADOBE SYS INC 19363 30427 03027X100 AMERICAN TOWER CORP 12185 13169 049560105 ATMOS ENERGY CORP 10652 10663 084670702 BERKSHIRE HATHAWAY C 16841 16763 101137107 BOSTON SCIENTIFIC CO 17725 19771 11135F101 BROADCOM INC 14619 14511 20030N101 COMCAST CORP NEW 8920 9515 30303M102 FACEBOOK INC CL-A 15952 22653 369604301 GENERAL ELEC CO 13499 16975 64110L106 NETFLIX INC 10673 14606 693475105 PNC FINL SVCS GROUP 9497 11304 697435105 PALO ALTO NETWORKS I 14133 13859 701094104 PARKER-HANNIFIN CORP 12097 16125 79466L302 SALESFORCE.COM INC 8731 13683 871607107 SYNOPSYS INC 10533 11843 872540109 TJX COS INC NEW 9180 9662 872590104 T-MOBILE US INC 11185 12666 902973304 US BANCORP DEL 7297 7314 98978V103 ZOETIS INC 13547 15197 G54950103 LINDE PLC 13089 13143 CY PURCHASE OF ACCRUED INTEREST 141 ROC ON CY SALES 72 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 284 284 FEDERAL TAX REFUND 8401 0 MUTUAL FUND TIMING ADJ 41 ROUNDING 2 FOREIGN TAXES 238 238 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0