2024-04-22T11:01:20-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 316630556 TOOMEY DAVID E-CHAR TRUST FBO UNION HOSP DAVI 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2022 2023-04-26 12:10:37Z X 3864671 X 115580 115580 427345 1724996 427345 0 1275 544200 542925 33309 16655 16655 0 0 0 0 0 0 1250 0 0 1250 0 0 77 77 0 0 0 0 0 0 0 200 200 34836 16732 0 18105 194677 194677 229513 16732 0 212782 314687 526193 0 51474 17794 17794 0 0 0 1246262 1139194 2363871 1051013 1500861 1483006 0 2348749 2657849 3864671 0 X 2348749 2657849 2348749 2657849 2348749 2657849 2348749 314687 2617 2666053 8204 2657849 200. BERKSHIRE HATHAWAY CL-B 2022-08-11 59719 24482 35237 35237 450. CARRIER GLOBAL CORP 2022-08-11 19660 3659 16001 16001 800. CHURCH & DWIGHT CO INC 2005-01-19 2022-08-11 70662 6604 64058 64058 80. HOME DEPOT INC. 2020-06-19 2022-08-11 25101 20083 5018 5018 450. NUCOR CORP 2020-11-10 2022-08-11 65013 22950 42063 42063 994. ORACLE CORP 2007-09-12 2022-08-11 77216 20457 56759 56759 197. PROCTER & GAMBLE CO 2022-08-11 28948 11610 17338 17338 283. APPLE COMPUTER 2015-02-03 2022-09-09 44464 8369 36095 36095 337. AUTOMATIC DATA PROCESSING 2022-09-09 82209 8680 73529 73529 150. FACEBOOK INC CL-A 2016-01-14 2022-09-09 25331 14773 10558 10558 750. GILEAD SCIENCES INC 2007-05-03 2022-09-09 48959 15608 33351 33351 242. J P MORGAN CHASE & CO 2004-09-14 2022-09-09 28906 9576 19330 19330 179. MICROSOFT CORP 2008-02-26 2022-09-09 47300 4990 42310 42310 78. PNC FINANCIAL CORP 2018-05-30 2022-09-09 12867 11216 1651 1651 50000. US TREASURY N/B 1.75% 09/30/2022 2016-01-15 2022-09-30 50000 49953 47 47 800. ISHARES TR 2022-10-26 85086 86675 -1589 -1589 1043.12 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-11-23 2022-10-26 24534 30000 -5466 -5466 698.08 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-23 2022-10-26 16419 20000 -3581 -3581 100000. FHLMC 2.75% 06/19/2023 2018-07-25 2022-10-31 98852 99283 -431 -431 150000. US TREASURY N/B 2.75% 04/30/2023 2022-04-25 2022-10-31 148863 150497 -1634 -1634 150000. US TREASURY N/B 2.75% 08/31/2023 2022-04-25 2022-10-31 147855 150511 -2656 -2656 150000. US TREASURY N/B 2.625% 12/31/2023 2022-04-25 2022-10-31 146707 150228 -3521 -3521 150000. US T-NOTES 2.25% 04/30/2024 2022-04-25 2022-10-31 144832 149212 -4380 -4380 50000. US TREASURY N/B 3% 06/30/2024 2022-08-12 2023-01-31 48924 49829 -905 -905 50000. US TREASURY N/B 3% 06/30/2024 2022-08-12 2023-02-01 48936 49829 -893 -893 75000. US TREASURY 3.25% 08/31/2024 2022-11-15 2023-03-07 72885 73710 -825 -825 25000. US TREASURY N/B 4.375% 10/31/2024 2023-01-05 2023-05-05 25038 24936 102 102 30000. US TREASURY N/B 4.375% 10/31/2024 2023-01-05 2023-06-27 29677 29931 -254 -254 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 427345 7314 0 7314 0 7314 2380 0 5282 7662 0 348 348 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 5 33309 NONE 0 NONE 0 3720568 175274 0 3895842 0 0 3895842 58438 3837404 191870 191870 7314 7314 184556 0 184556 0 184556 212782 0 0 0 0 212782 184556 0 0 0 0 7516 43801 25926 77243 212782 0 0 0 184556 28226 0 0 105469 0 0 0 0 0 0 0 105469 0 7516 43801 25926 28226 NONE NONE X UNION HOSPITAL ASSOCIATION 659 BOULEVARD ST DOVER OH 44622 NONE PC GENERAL SUPPORT 194677 194677 14 115580 18 427345 FEDERAL TAX REFUND 1 1275 544200 544200 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. 3137EAEN5 FHLMC 2.75% 06/19/20 912828F96 US TREASURY N/B 2% 1 912828D72 US TREASURY N/B 2% 0 912828L57 US TREASURY N/B 1.75 912828J43 UNITED STATES TREASU 9128284L1 US TREASURY N/B 2.75 9128286R6 US T-NOTES 2.25% 04/ 983919AJ0 XILINX INC 149976 146523 9128285U0 US TREASURY N/B 2.62 06406RBC0 THE BNYM CORPORATION 150495 143978 9128284X5 US TREASURY N/B 2.75 001055BJ0 AFLAC INC 47663 45654 032654AN5 ANALOG DEVICES INC 100082 95947 17136MAC6 CHURCH & DWIGHT CO I 49737 52622 17252MAN0 CINTAS CORP NO 2 100298 96368 244199BD6 DEERE & CO 50800 51602 67103HAL1 O REILLY AUTOMOTIVE 47296 48052 78016FZY3 ROYAL BANK OF CANADA 50177 49256 808513AZ8 SCHWAB CHARLES CORP 46571 46266 912810FP8 US TREASURY BOND 5.3 54438 54563 9128283Z1 US TREASURY N/B 2.75 72818 72246 9128284N7 US TREASURY N/B 2.87 187525 188719 912828Z94 US TREASURY N/B 1.5% 42227 42836 91282CCH2 US TREASURY N/B 1.25 86608 87063 91282CEP2 US TREASURY N/B 2.87 69506 69539 91282CEV9 US TREASURY N/B 3.25 49146 47836 91282CFQ9 US TREASURY N/B 4.37 44885 44452 91282CFW6 US TREASURY N/B 4.5% 100613 99484 00287Y109 ABBVIE INC 43185 56452 110122108 BRISTOL MYERS SQUIBB 14856 38370 260557103 DOW INC 4028 5326 291011104 EMERSON ELEC CO 13218 27117 375558103 GILEAD SCIENCES INC 46625H100 JPMORGAN CHASE & CO 17735 66612 58933Y105 MERCK & CO INC NEW 27162 92312 20030N101 COMCAST CORP NEW 11468 62325 654106103 NIKE INC 4633 11037 902973304 US BANCORP DEL NEW 91913Y100 VALERO ENERGY CORP 00206R102 AT&T INC 9073 7178 058498106 BALL CORP 6787 29105 478160104 JOHNSON & JOHNSON 24580 66208 594918104 MICROSOFT CORP 7806 95351 742718109 PROCTER & GAMBLE CO 19556 45977 053015103 AUTOMATIC DATA PROCE 9009 49453 194162103 COLGATE PALMOLIVE CO 14898 38520 30303M102 FACEBOOK INC CL-A 717081103 PFIZER INC 20164 36680 816851109 SEMPRA 16902 47317 65339F101 NEXTERA ENERGY INC 12646 73310 037833100 APPLE INC 3460 22694 17275R102 CISCO SYS INC 28871 53551 68389X105 ORACLE CORP 693475105 PNC FINL SVCS GROUP 31923 27961 88579Y101 3M CO 084670702 BERKSHIRE HATHAWAY C 171340102 CHURCH & DWIGHT INC 244199105 DEERE & CO 7013 75771 437076102 HOME DEPOT INC 674599105 OCCIDENTAL PETROLEUM 713448108 PEPSICO INC 24051 55566 744320102 PRUDENTIAL FINL INC 14724 17644 30231G102 EXXON MOBIL CORP 46117 87302 31428X106 FEDEX CORP 92343V104 VERIZON COMMUNICATIO 6849 5579 H1467J104 CHUBB LTD 16661 28884 166764100 CHEVRON CORP NEW 11533 22344 670346105 NUCOR CORP 911312106 UNITED PARCEL SVC IN 20458 17925 31428Q739 FEDERATED TOTAL RETU 81369Y803 SELECT SECTOR SPDR T 21950 173860 580135101 MCDONALDS CORP 34355 47447 957663503 WESTERN ASSET CORE P 871829107 SYSCO CORP 17284 17660 87612E106 TARGET CORP 23055 19257 14448C104 CARRIER GLOBAL CORP 464287176 ISHARES TR 75513E101 RAYTHEON TECHNOLOGIE 17691 44082 543916688 LORD ABBETT SHORT DU 922031737 VANGUARD FIXED INCOM 31429A105 FEDERATED TOTAL RETU 46138E511 INVESCO PREFERRED ET 278865100 ECOLAB INC 27421 23336 68902V107 OTIS WORLDWIDE CORP 922908686 VANGUARD INDEX FDS 56127 105096 464287465 ISHARES TR 82099 116000 464287804 ISHARES TR 17775 56801 78467Y107 SPDR S&P MIDCAP 400 34234 110149 78464A698 SPDR SP REGIONAL BAN 277432100 EASTMAN CHEM CO 24951 23023 918204108 V F CORPORATION 00143W859 AIM INVT FDS INVESCO 29909 30299 40168W483 GUGGENHEIM LIMITED D 78464A763 SPDR SER TR 58798 98064 78463V107 SPDR GOLD TRUST 001055102 AFLAC INC 22606 38041 11135F101 BROADCOM INC 27818 45974 22822V101 CROWN CASTLE INC 25554 16635 74340W103 PROLOGIS INC 36586 34704 756109104 REALTY INCOME CORP 36472 32645 G54950103 LINDE PLC 36720 48778 G5960L103 MEDTRONIC PLC 18423 18149 PURCHASE OF ACCRUED INTEREST CARRYOVER 8204 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 1275 0 MUTUAL FUND TIMING ADJ 2617 FOREIGN TAXES 77 77 0