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 316175971 KIBBLE FOUNDATION KIBB 6144804962 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6144804962 2024-04-25 true true LAURA STROBEL P01271955 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 4795588 X 96112 95979 26657 982967 26657 0 122769 122636 59250 29625 29625 0 0 0 0 0 927 0 0 927 1250 0 0 1250 0 0 2158 992 0 0 0 0 0 0 0 200 200 63785 30617 0 32002 286400 286400 350185 30617 0 318402 -227416 92019 0 94076 78884 78884 0 0 0 3444331 3346739 4617220 198489 99934 99484 0 3736896 3525557 4795588 0 X 3736896 3525557 3736896 3525557 3736896 3525557 3736896 -227416 17825 3527305 1748 3525557 1300. AT&T INC 2022-07-06 2023-02-17 24933 27534 -2601 -2601 270. ABBVIE INC 2022-07-06 2023-02-17 40656 41340 -684 -684 350. AMAZON.COM INC 2018-04-02 2023-02-17 33820 25180 8640 8640 125. APPLE COMPUTER 2011-08-02 2023-02-17 19020 1745 17275 17275 250. ELECTRONIC ARTS INC 2022-11-21 2023-02-17 27997 31853 -3856 -3856 350. MCCORMICK & CO INC COM NON VTG 2022-01-25 2023-02-17 26204 32512 -6308 -6308 2096.93 MORGAN STANLEY INSTL FD INC 2020-08-14 2023-02-17 45000 59456 -14456 -14456 30. O'REILLY AUTOMOTIVE INC 2022-10-10 2023-02-17 25892 21771 4121 4121 200. PRUDENTIAL FINL INC 2022-10-10 2023-02-17 20280 18260 2020 2020 250. PRUDENTIAL FINL INC 2021-11-10 2023-02-17 25350 27422 -2072 -2072 55. SPDR S&P MIDCAP 400 ETF TRUST 2015-09-21 2023-02-17 26738 14305 12433 12433 150. WEC ENERGY GROUP INC 2022-07-06 2023-02-17 13870 15170 -1300 -1300 300. WEC ENERGY GROUP INC 2019-07-10 2023-02-17 27740 25848 1892 1892 260. AUTOMATIC DATA PROCESSING 2022-07-06 2023-05-09 55513 57980 -2467 -2467 250. CROWN CASTLE INC 2016-10-19 2023-05-09 29218 22789 6429 6429 135. DEERE & COMPANY 2021-03-15 2023-05-09 51483 50300 1183 1183 120. HUMANA INC W/1 RT/SH 2021-03-15 2023-05-09 63733 48502 15231 15231 4082.91 MFS SER TR XIII 2020-04-14 2023-05-09 65000 74470 -9470 -9470 375. MCCORMICK & CO INC COM NON VTG 2022-01-25 2023-05-09 33290 34834 -1544 -1544 800. REGIONS FINL CORP NEW 2021-07-06 2023-05-09 12998 15772 -2774 -2774 350. ACTIVISION BLIZZARD INC 2023-05-09 2023-10-13 33250 26346 6904 6904 .67 VERALTO CORP. 2021-11-10 2023-10-24 46 70 -24 -24 100000. US TREASURY N/B 2.875% 10/31/2023 2022-10-11 2023-10-31 100000 100000 250. AMERICAN EXPRESS COMPANY 2023-02-17 2023-11-03 38295 44126 -5831 -5831 125. DIAGEO PLC SPONSORED ADR 2022-10-10 2023-11-03 19993 20553 -560 -560 355. OCCIDENTAL PETROLEUM CORP 2023-02-17 2023-11-03 22415 21671 744 744 500. OCCIDENTAL PETROLEUM CORP 2022-07-06 2023-11-03 31570 29594 1976 1976 150. SHERWIN WILLIAMS CO 2020-08-14 2023-11-03 37351 33436 3915 3915 250. STARBUCKS CORP 2023-02-17 2023-11-03 25595 26848 -1253 -1253 66. VERALTO CORP. 2021-11-10 2023-11-03 4638 6623 -1985 -1985 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 26657 1279 0 1279 0 1279 4221 0 0 4221 0 2942 1280 1662 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false DAVID SMITH 3548 E HIAWATHA DRIVE OKEMOS MI 48864 ADVISOR 1 5000 PAT DRAKE 721 THIRD STREET MARIETTA OH 45470 ADVISOR 1 5000 DIANA MCLENEY 280 CRAMER DRIVE MARIETTA OH 45750 ADVISOR 1 5000 ANNE DRAKE 7823 VILLAGE DR APT C CINCINNATI OH 45242 ADVISOR 1 5000 JOSH MCLEVEY 3797 LOGAN FERRY ROAD PITTSBURGH PA 15239 ADVISOR 1 5000 MEAGHAN SMITH 584 GARDENDALE ST FERNDALE MI 48220 ADVISOR 1 5000 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 29250 NONE 0 NONE 0 4446853 100965 0 4547818 0 0 4547818 68217 4479601 223980 223980 1279 1279 222701 17825 240526 0 240526 318402 0 0 0 0 318402 240526 34785 0 0 0 0 0 0 0 318402 34785 0 0 240526 43091 0 0 43091 0 0 0 0 0 0 0 43091 0 0 0 0 43091 X OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIPS 188600 OHIO STATE UNIVERSITY 3301 HOCKING PKWY NELSONVILLE OH 45764 NONE I SCHOLARSHIPS 6300 THE OHIO STATE UNIVERSITY 320 EAST SILVER STREET LEBANON OH 450361887 NONE I SCHOLARSHIPS 3150 SAND HILL CEMETERY SAND HILL CEMETERY ROAD LONG BOTTOM OH 45743 NONE EO SUPPORT OF CEMETERY 5000 UNIVERSITY OF RIO GRANDE 218 N COLLEGE AVE F34 BOX 500 RIO GRANDE OH 456743131 NONE I SCHOLARSHIPS 53625 MARIETTA COLLEGE 215 FIFTH STREET MARIETTA OH 457504033 NONE I SCHOLARSHIPS 4400 PA-HART 1310 ELMERTON AVENUE HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 15000 LONG BOTTOM METHODIST 61700 OH-124 LONG BOTTOM OH 45743 NONE PC GENERAL OPERATING 5000 WASHINGTON STATE COMMUNITY COLLEGE 710 COLEGATE DR MARIETTA OH 45750 NONE I SCHOLARSHIPS 5325 286400 14 96112 18 26657 122769 122769 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. 9128285K2 US TREASURY N/B 2.87 91282CFN6 US TREASURY N/B 4.25 99934 99484 071813109 BAXTER INTL INC 437076102 HOME DEPOT INC 742718109 PROCTER & GAMBLE CO 47673 57883 74340W103 PROLOGIS INC G1151C101 ACCENTURE PLC-CL A 48254 87728 31420B847 FEDERATED HERMES INS 54109 54299 543916688 LORD ABBETT INVT TR 142521 133243 31421N683 FEDERATED HERMES EQU 75000 63786 09247X101 BLACKROCK INC 713448108 PEPSICO INC 41030 48404 46625H100 JPMORGAN CHASE & CO 25940 114818 882508104 TEXAS INSTRS INC 8231 63923 552982720 MFS SER TR XIII 151946 119201 61756E461 MORGAN STANLEY INSTL 65204 47474 649280815 NEW WORLD FD INC NEW 76962 77068 007903107 ADVANCED MICRO DEVIC 023135106 AMAZON COM INC 51663 83567 452308109 ILLINOIS TOOL WKS IN 46120E602 INTUITIVE SURGICAL I 91324P102 UNITEDHEALTH GROUP I 40650 86868 40168W483 GUGGENHEIM FDS TR 48886 47672 773903109 ROCKWELL AUTOMATION 29459 31048 871829107 SYSCO CORP 31428Q739 FEDERATED TOTAL RETU 132661 116887 166764100 CHEVRON CORP NEW 78467Y107 SPDR S&P MIDCAP 400 103262 185194 22160K105 COSTCO WHOLESALE COR 12735 46206 532457108 LILLY ELI & CO 22455 102011 55261F104 M & T BK CORP 34248 27416 65339F101 NEXTERA ENERGY INC 10382 38874 H1467J104 CHUBB LTD 24795 56500 032654105 ANALOG DEVICES INC 34146 59568 824348106 SHERWIN WILLIAMS CO 037833100 APPLE INC 10961 151136 02079K107 ALPHABET INC 8672 42279 92939U106 WEC ENERGY GROUP INC 14040H105 CAPITAL ONE FINL COR 28176E108 EDWARDS LIFESCIENCES 594918104 MICROSOFT CORP 83648 210582 92826C839 VISA INC 46464 91123 592905749 METROPOLITAN WEST FD 95000 91127 464287804 ISHARES TR 60891 98724 46138E511 INVESCO EXCHANGE-TRA 27528 21220 02079K305 ALPHABET INC 23129 111752 025816109 AMERICAN EXPRESS CO 22822V101 CROWN CASTLE INC 337738108 FISERV INC 18500 49151 654106103 NIKE INC 67066G104 NVIDIA CORP 22085 131233 72201F623 PIMCO FDS 32424 23160 89155T649 TOUCHSTONE FDS GROUP 43360 52268 464287465 ISHARES TR 346234 398978 7591EP100 REGIONS FINL CORP NE 060505104 BANK AMER CORP 56676 40404 235851102 DANAHER CORP 50709 46268 444859102 HUMANA INC 260557103 DOW INC 43300A203 HILTON WORLDWIDE HLD 744320102 PRUDENTIAL FINL INC 171340102 CHURCH & DWIGHT CO I 169656105 CHIPOTLE MEXICAN GRI 51613 80044 244199105 DEERE & CO 922031737 VANGUARD FIXED INCOM 35000 28134 09857L108 BOOKING HLDGS INC 38588 53208 88160R101 TESLA INC 52789 55908 91913Y100 VALERO ENERGY CORP N 34639 58500 149123101 CATERPILLAR INS 45920 59134 053484101 AVALONBAY CMNTYS INC 931142103 WAL MART STORES INC 22634 23648 036752103 ANTHEM INC 23427 23578 053015103 AUTOMATIC DATA PROCE 291011104 EMERSON ELEC CO 18802 19466 256677105 DOLLAR GEN CORP NEW 38013 20393 580135101 MCDONALDS CORP 62054 74128 00206R102 AT&T INC 25243Q205 DIAGEO PLC 674599105 OCCIDENTAL PETE CORP 81762P102 SERVICENOW INC 27149 38857 025537101 AMERICAN ELEC PWR CO 42865 36549 21036P108 CONSTELLATION BRANDS 41820 42306 285512109 ELECTRONIC ARTS INC 30231G102 EXXON MOBIL CORP 32877 29994 67103H107 O'REILLY AUTOMOTIVE 539830109 LOCKHEED MARTIN CORP 25522 27194 579780206 MCCORMICK & CO INC 00287Y109 ABBVIE INC 478160104 JOHNSON & JOHNSON 49239 47022 666807102 NORTHROP GRUMMAN COR 24064 23407 00724F101 ADOBE SYS INC 35837 59660 049560105 ATMOS ENERGY CORP 22643 23180 084670702 BERKSHIRE HATHAWAY C 26356 26750 101137107 BOSTON SCIENTIFIC CO 21376 23124 20030N101 COMCAST CORP NEW 19953 21925 30303M102 FACEBOOK INC CL-A 23530 35396 369604301 GENERAL ELEC CO 22378 28079 543487136 LOOMIS SAYLES FDS II 95000 98663 64110L106 NETFLIX INC 25955 36516 701094104 PARKER-HANNIFIN CORP 26419 34553 79466L302 SALESFORCE.COM INC 24888 39471 871607107 SYNOPSYS INC 26845 28320 872540109 TJX COS INC NEW 27264 28143 872590104 T-MOBILE US INC 29739 32066 92532F100 VERTEX PHARMACEUTICA 43048 50861 LEGAL FEES - PRINCIPAL (ALLOCA 927 927 MUTUAL FUND TIMING ADJ 1615 ROC ON CY SALES 133 STATE FILING/TAX PAYMENT 200 0 200 RECOVERY OF PY GRANTS 17825 FOREIGN TAXES 972 972 0 FEDERAL ESTIMATES - PRINCIPAL 1166 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0