2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316023091 CHERINGTON TRUST OAG # 54-0446 CHER 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2024-10-16 true true LAURA STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 3107700 X 78889 78769 37725 515066 37725 0 567 117181 116494 34271 17136 17136 0 0 0 0 0 1515 0 0 1515 1250 0 0 1250 0 0 243 243 0 0 0 0 0 0 0 200 200 37479 17379 0 20101 140251 140251 177730 17379 0 160352 -60549 99115 0 195946 241392 241392 0 0 0 2285362 2179374 2866308 0 2481308 2420766 3107700 0 X 2481308 2420766 2481308 2420766 2481308 2420766 2481308 -60549 7 2420766 0 2420766 200. ISHARES S & P SMALLCAP 600 2014-03-13 2023-07-12 20354 11149 9205 9205 400. OCCIDENTAL PETROLEUM CORP 2022-07-18 2023-07-12 24448 24092 356 356 75. SHERWIN WILLIAMS CO 2020-08-14 2023-07-12 19721 16626 3095 3095 100. TEXAS INSTRUMENTS INC. 2020-03-09 2023-07-12 18234 10714 7520 7520 409.25 TOUCHSTONE FDS GROUP TR 2020-11-20 2023-07-12 20000 17704 2296 2296 175. ACTIVISION BLIZZARD INC 2023-05-19 2023-10-13 16625 13759 2866 2866 .67 VERALTO CORP. 2021-11-16 2023-10-24 46 72 -26 -26 95. AMAZON.COM INC 2023-11-07 13593 7119 6474 6474 100. AMERICAN EXPRESS COMPANY 2023-02-13 2023-11-07 15301 18056 -2755 -2755 80. APPLE COMPUTER 2009-05-04 2023-11-07 14582 376 14206 14206 75. DIAGEO PLC SPONSORED ADR 2022-10-11 2023-11-07 11895 12305 -410 -410 150. STARBUCKS CORP 2023-02-13 2023-11-07 15561 16308 -747 -747 31. VERALTO CORP. 2023-11-07 2149 3266 -1117 -1117 20. ANTHEM INC 2023-05-19 2024-01-09 9603 9140 463 463 20. ANTHEM INC 2022-10-11 2024-01-09 9603 9436 167 167 95. DANAHER CORP 2024-01-09 22221 25286 -3065 -3065 140. JOHNSON & JOHNSON CO 2024-01-09 22481 22590 -109 -109 718.14 MFS SER TR XIII 2024-01-09 12000 13922 -1922 -1922 25. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-07-18 2024-01-09 11759 11372 387 387 50. VERTEX PHARMACEUTICAL INC 2023-05-19 2024-01-09 20915 17113 3802 3802 35. ADOBE SYS INC W/1 RT/SH 2023-02-13 2024-03-12 20105 13129 6976 6976 10. BOOKING HLDGS INC 2021-11-16 2024-03-12 35156 24001 11155 11155 100. DOLLAR GEN CORP NEW 2022-07-18 2024-03-12 15999 24575 -8576 -8576 2427.18 METROPOLITAN WEST FDS 2019-07-23 2024-03-12 25000 28883 -3883 -3883 260. NEXTERA ENERGY, INC 2024-03-12 14841 14042 799 799 75. PEPSICO INC 2020-04-13 2024-03-12 12373 9832 2541 2541 2286.99 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-03-12 52509 65000 -12491 -12491 .25 GE VERNOVA INC. 2023-05-19 2024-04-16 34 22 12 12 31. GE VERNOVA INC. 2023-05-19 2024-04-30 4748 2679 2069 2069 475. BANK AMER CORP COM 2021-11-16 2024-05-31 18693 22296 -3603 -3603 25. SYNOPSYS INC W/1 RT/SH 2023-11-07 2024-05-31 13771 12477 1294 1294 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 CAPITAL GAIN DIVIDENDS P 746 37725 1378 0 1378 0 1378 1420 0 0 1420 0 42 42 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144805453 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 34271 NONE 0 NONE 0 2700671 152768 0 2853439 0 0 2853439 42802 2810637 140532 140532 1378 1378 139154 0 139154 0 139154 160352 0 0 0 0 160352 139154 0 0 29427 29229 17188 38954 26035 140833 160352 0 0 0 139154 21198 0 0 162031 0 0 0 0 0 0 29427 132604 29229 17188 38954 26035 21198 X UNITED METHODIST CHILDREN'S HOME ATTN JENNIFER PAINTER MBA COLUMBUS OH 43215 NONE PC GENERAL OPERATING 140251 140251 14 78889 18 37725 FEDERAL TAX REFUND 1 567 117181 117181 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. 713448108 PEPSICO INC 92826C839 VISA INC 31977 49869 025816109 AMERICAN EXPRESS CO 032654105 ANALOG DEVICES INC 10754 30815 55261F104 M & T BK CORP 22840 23461 742718109 PROCTER & GAMBLE CO 22363 30510 166764100 CHEVRON CORP NEW 46625H100 JPMORGAN CHASE & CO 24239 56633 594918104 MICROSOFT CORP 5393 93860 882508104 TEXAS INSTRS INC 92939U106 WEC ENERGY GROUP INC H1467J104 CHUBB LTD 16798 43364 071813109 BAXTER INTERNATIONAL 14040H105 CAPITAL ONE FINL COR 22160K105 COSTCO WHOLESALE COR 13711 38250 22822V101 CROWN CASTLE INC 12235 8793 46120E602 INTUITIVE SURGICAL I 18221 24467 91913Y100 VALERO ENERGY CORP N 20251 27433 G1151C101 ACCENTURE PLC-CL A 7356 39443 023135106 AMAZON COM INC 17258 34785 037833100 APPLE INC 14001 58974 337738108 FISERV INC 21989 33534 74340W103 PROLOGIS INC 773903109 ROCKWELL AUTOMATION 91324P102 UNITEDHEALTH GROUP I 4174 48380 02079K305 ALPHABET INC 13523 48270 09247X101 BLACKROCK INC 28176E108 EDWARDS LIFESCIENCES 437076102 HOME DEPOT INC 67066G104 NVIDIA CORP 8338 148248 452308109 ILLINOIS TOOL WKS IN 478160104 JOHNSON & JOHNSON 532457108 LILLY ELI & CO 10396 67904 65339F101 NEXTERA ENERGY INC 00507V109 ACTIVISION BLIZZARD 194162103 COLGATE-PALMOLIVE CO 654106103 NIKE INC 701094104 PARKER-HANNIFIN CORP 17645 25291 46138E511 INVESCO EXCHANGE-TRA 444859102 HUMANA INC 649280815 NEW WORLD FD INC NEW 35463 37891 464287804 ISHARES TR 44257 57596 007903107 ADVANCED MICRO DEVIC 14234 20276 244199105 DEERE & CO 824348106 SHERWIN WILLIAMS CO 31420B847 FEDERATED HERMES INS 39668 37200 592905749 METROPOLITAN WEST FD 46117 43234 31428Q739 FEDERATED TOTAL RETU 212150 187677 260557103 DOW INC 871829107 SYSCO CORP 464285204 ISHARES GOLD TRUST E 88160R101 TESLA INC 24698 20777 31421N683 FEDERATED KAUFMANN S 552982720 MFS SER TR XIII 55404 40849 922031737 VANGUARD FIXED INCOM 512807108 LAM RESEARCH CORP 464287465 ISHARES TR 89274 103004 46428Q109 ISHARES SILVER TRUST 38144N841 GOLDMAN SACHS INFLAT 40168W483 GUGGENHEIM FDS TR 155000 156132 72201F623 PIMCO FDS 64012 50099 038222105 APPLIED MATLS INC 30470 35399 169656105 CHIPOTLE MEXICAN GRI 22276 46988 254687106 DISNEY WALT CO 35671D857 FREEPORT-MCMORAN INC 543916688 LORD ABBETT INVT TR 196957 182780 72201F490 PIMCO FDS 90389 77982 921943858 VANGUARD TAX-MANAGED 79317 85744 149123101 CATERPILLAR INS 89155T649 TOUCHSTONE FDS GROUP 97296 121024 09857L108 BOOKING HLDGS INC 744320102 PRUDENTIAL FINL INC 7591EP100 REGIONS FINL CORP NE 171340102 CHURCH & DWIGHT INC 43300A203 HILTON WORLDWIDE HLD 579780206 MCCORMICK & CO INC 957663503 WESTERN ASSET FDS IN 65000 49279 053484101 AVALONBAY CMNTYS INC 060505104 BANK AMER CORP 235851102 DANAHER CORP 580135101 MCDONALDS CORP 26160 25484 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 22615 21058 036752103 ANTHEM INC 101137107 BOSTON SCIENTIFIC CO 12025 17327 20030N101 COMCAST CORP NEW 20251 19580 21036P108 CONSTELLATION BRANDS 24512 25728 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 13264 12587 291011104 EMERSON ELEC CO 12933 14872 30231G102 EXXON MOBIL CORP 11313 11512 30303M102 FACEBOOK INC CL-A 12230 25211 369604301 GENERAL ELEC CO 10333 19871 539830109 LOCKHEED MARTIN CORP 11756 14013 64110L106 NETFLIX INC 12391 23621 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETE CORP 79466L302 SALESFORCE.COM INC 12757 19283 81762P102 SERVICENOW INC 15142 27533 855244109 STARBUCKS CORP 872590104 T-MOBILE US INC 12367 14975 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 15329 20313 049560105 ATMOS ENERGY CORP 11030 11665 084670702 BERKSHIRE HATHAWAY C 15539 18306 11135F101 BROADCOM INC 16221 24083 543487136 LOOMIS SAYLES FDS II 75000 74315 548661107 LOWES COS INC 19469 17637 697435105 PALO ALTO NETWORKS I 16458 18646 75513E101 RTX CORP 24033 22588 863667101 STRYKER CORP 26951 25519 872540109 TJX COS INC NEW 10920 13212 883556102 THERMO FISHER SCIENT 11975 11060 98978V103 ZOETIS INC 16742 14736 G54950103 LINDE PLC 14214 15358 NON-ALLOCABLE LEGAL FEES 1515 1515 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 567 0 MUTUAL FUND TIMING ADJ 7 FOREIGN TAXES 208 208 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0