2023-05-11T16:00:30-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 316665686 BAKER MARGARET E FOUNDATION BAKE 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2023-04-25 true false LAURA STROBEL P01271955 4123556000 2023-04-25 X 2022 2023-04-26 12:10:37Z X 2742674 X 48055 47566 101911 914800 101911 0 149966 149477 24458 12229 12229 0 0 0 0 0 0 1250 0 0 1250 0 0 6736 108 0 0 0 0 0 0 0 200 200 32644 12337 0 13679 209259 209259 241903 12337 0 222938 -91937 137140 0 65681 62983 62983 0 0 0 2491049 2411439 2679691 0 2556730 2474422 2742674 0 X 2556730 2474422 2556730 2474422 2556730 2474422 2556730 -91937 9629 2474422 0 2474422 250. ADVANCED MICRO DEVICES INC W/1 2022-02-02 31655 13002 18653 18653 215. AMERICAN EXPRESS COMPANY 2018-12-20 2022-02-02 39042 20601 18441 18441 40. BLACKROCK INC 2020-04-13 2022-02-02 32846 18186 14660 14660 1957.64 FEDERATED HERMES EQUITY FDS 2020-11-19 2022-02-02 99644 110000 -10356 -10356 150. NVIDIA CORP 2019-11-21 2022-02-02 38225 7885 30340 30340 1235. INVESCO EXCHANGE-TRADED FD TR II 2020-08-14 2022-05-16 15067 18377 -3310 -3310 55. ISHARES MSCI EAFE INDEX FUND 2014-10-17 2022-05-16 3678 3334 344 344 125. ADVANCED MICRO DEVICES INC W/1 2020-07-13 2022-07-18 10331 7123 3208 3208 390. CAPITAL ONE FINANCIAL CORP W/1 2017-01-10 2022-07-18 43116 34619 8497 8497 320. DOW INC 2021-03-15 2022-07-18 16269 20122 -3853 -3853 150. HILTON WORLDWIDE HLDGS INC 2021-11-15 2022-07-18 17892 21486 -3594 -3594 120. HOME DEPOT INC. 2020-03-09 2022-07-18 35418 25230 10188 10188 200. ILLINOIS TOOL WORKS INC COM 2010-04-21 2022-07-18 36383 10173 26210 26210 105. INTUITIVE SURGICAL INC 2020-04-13 2022-07-18 22135 17235 4900 4900 2055.5 MORGAN STANLEY INSTL FD INC 2022-07-18 40000 50542 -10542 -10542 385. PROLOGIS INC (REIT) 2022-07-18 46195 25620 20575 20575 175. ROCKWELL INTL CORP NEW 2022-07-18 36364 32031 4333 4333 1361.66 MORGAN STANLEY INSTL FD INC 2021-07-06 2022-09-21 25000 40509 -15509 -15509 85. BOEING CO 2022-02-02 2022-10-11 11182 17453 -6271 -6271 150. CHEVRONTEXACO CORP 2021-03-15 2022-10-11 23741 16460 7281 7281 300. CHURCH & DWIGHT CO INC 2022-10-11 21654 29559 -7905 -7905 150. CHURCH & DWIGHT CO INC 2021-07-06 2022-10-11 10827 12861 -2034 -2034 495. EDWARDS LIFESCIENCES CORP 2018-12-20 2022-10-11 40663 24213 16450 16450 4013.38 MFS SER TR XIII 2022-10-11 60000 67067 -7067 -7067 200. NIKE INC CL B 2020-05-11 2022-10-11 17472 18258 -786 -786 250. SYSCO CORP 2021-03-23 2022-10-11 18337 19357 -1020 -1020 120. ALPHABET INC 2022-11-21 11466 4867 6599 6599 100. APPLE COMPUTER 2022-11-21 14829 4600 10229 10229 100. AVALONBAY COMMUNITIES INC (REIT) 2022-11-21 16852 22800 -5948 -5948 2307.31 MORGAN STANLEY INSTL FD INC 2022-11-21 45846 73949 -28103 -28103 374.65 NEW WORLD FD INC NEW 2022-11-21 25000 25370 -370 -370 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 CAPITAL GAIN DIVIDENDS P 7671 101911 1906 0 1906 0 1906 5868 0 0 5868 0 3962 1908 2054 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 41 S HIGH STREET - HC0534 COLUMBUS OH 43287 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 24458 NONE 0 NONE 0 2999840 43744 0 3043584 0 0 3043584 45654 2997930 149897 149897 1906 1906 147991 0 147991 0 147991 222938 0 0 0 0 222938 147991 0 0 22531 30755 9975 30389 40024 133674 222938 0 0 0 147991 74947 0 0 208621 0 0 0 0 0 0 22531 186090 30755 9975 30389 40024 74947 X THE CLARK MEMORIAL HOME SPRINGFIELD OH 45504 SPRINGFIELD OH 45504 NONE PC GENERAL OPERATING 209259 209259 14 48055 18 101911 149966 149966 11 0 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. 14040H105 CAPITAL ONE FINL COR 89155T649 TOUCHSTONE FDS GROUP 165000 157006 023135106 AMAZON COM INC 57677 50400 552982720 MFS SER TR XIII 147579 109562 824348106 SHERWIN WILLIAMS CO 23308 24920 92939U106 WEC ENERGY GROUP INC 17267 18752 H1467J104 CHUBB LTD 20769 33090 31428Q739 FEDERATED TOTAL RETU 52672 44571 40168W483 GUGGENHEIM FDS TR 75000 74268 31421N683 FEDERATED HERMES EQU 67066G104 NVIDIA CORP 14366 27767 713448108 PEPSICO INC 16304 22583 28176E108 EDWARDS LIFESCIENCES 74340W103 PROLOGIS INC 773903109 ROCKWELL AUTOMATION 543916688 LORD ABBETT INVT TR 101844 95747 65339F101 NEXTERA ENERGY INC 15512 34276 92826C839 VISA INC 39138 57134 G1151C101 ACCENTURE PLC-CL A 21088 26684 31420B847 FEDERATED HERMES INS 24644 21913 957663503 WESTERN ASSET FDS IN 63987 50553 592905749 METROPOLITAN WEST FD 40000 36637 007903107 ADVANCED MICRO DEVIC 464287465 ISHARES TR 222289 227771 46138E511 INVESCO EXCHANGE-TRA 337738108 FISERV INC 3027 24762 46120E602 INTUITIVE SURGICAL I 55261F104 M & T BK CORP 26684 24660 882508104 TEXAS INSTRS INC 33603 49566 037833100 APPLE INC 48273 96798 22822V101 CROWN CASTLE INC 31248 31875 437076102 HOME DEPOT INC 46625H100 JPMORGAN CHASE & CO 14741 50288 594918104 MICROSOFT CORP 44744 95928 032654105 ANALOG DEVICES INC 17551 31166 02079K305 ALPHABET INC 23926 51173 025816109 AMERICAN EXPRESS CO 09247X101 BLACKROCK INC 22160K105 COSTCO WHOLESALE COR 9711 27390 452308109 ILLINOIS TOOL WKS IN 478160104 JOHNSON & JOHNSON 16223 46812 532457108 LILLY ELI & CO 16677 43901 742718109 PROCTER & GAMBLE CO 36228 45468 91324P102 UNITEDHEALTH GROUP I 19827 39764 72201F623 PIMCO FDS 21723 14280 61756E461 MORGAN STANLEY INSTL 649280815 NEW WORLD FD INC NEW 57753 51812 654106103 NIKE INC 7591EP100 REGIONS FINL CORP NE 22553 22099 871829107 SYSCO CORP 922031737 VANGUARD FIXED INCOM 22000 17777 235851102 DANAHER CORP 47000 39813 169656105 CHIPOTLE MEXICAN GRI 37127 34687 244199105 DEERE & CO 33372 38588 260557103 DOW INC 43300A203 HILTON WORLDWIDE HLD 149123101 CATERPILLAR INS 30877 32341 166764100 CHEVRON CORP NEW 053484101 AVALONBAY CMNTYS INC 744320102 PRUDENTIAL FINL INC 32115 29838 88160R101 TESLA INC 31754 16629 060505104 BANK AMER CORP 35342 28152 09857L108 BOOKING HLDGS INC 21218 20153 171340102 CHURCH & DWIGHT CO I 444859102 HUMANA INC 30413 38414 81762P102 SERVICENOW INC 21822 19414 25243Q205 DIAGEO PLC 13202 14255 053015103 AUTOMATIC DATA PROCE 15007 16720 464287804 ISHARES TR 114488 101738 256677105 DOLLAR GEN CORP NEW 29482 29550 21036P108 CONSTELLATION BRANDS 29541 27810 580135101 MCDONALDS CORP 44139 44800 666807102 NORTHROP GRUMMAN COR 13693 16368 931142103 WAL MART STORES INC 15144 14179 285512109 ELECTRONIC ARTS INC 16721 16006 291011104 EMERSON ELEC CO 16558 16811 674599105 OCCIDENTAL PETE CORP 30400 31495 025537101 AMERICAN ELEC PWR CO 28305 28485 036752103 ANTHEM INC 14231 15389 67103H107 O'REILLY AUTOMOTIVE 14813 16881 539830109 LOCKHEED MARTIN CORP 13848 17027 91913Y100 VALERO ENERGY CORP N 22230 25372 579780206 MCCORMICK & CO INC 43475 37301 00287Y109 ABBVIE INC 30186 32322 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 9629 FOREIGN TAXES 108 108 0 FEDERAL TAX PAYMENT - PRIOR YE 760 0 0 FEDERAL ESTIMATES - PRINCIPAL 5868 0 0