2023-05-11T16:00:28-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-05-16 616674342 JOHN MILLER PHILANTHROPIC FUND MILL 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2023-04-26 true false LAURA STROBEL P01271955 4123556000 2023-04-26 X 2022 2023-04-26 12:10:37Z X X X 3086939 4210514 44861 41808 22559 1866922 22559 0 4277934 64367 18653 8922 9326 0 0 0 0 0 27500 0 0 27500 400 0 0 400 0 0 17217 0 0 0 0 0 0 0 994 994 64764 8922 0 38220 156324 156324 221088 8922 0 194544 4056846 55445 0 84044 84044 0 0 0 2933098 3002895 0 3017142 3086939 0 X 3017142 3017142 0 3017142 4056846 0 4056846 1039704 3017142 146.12 FEDERATED TOTAL RETURN SERS INC 2022-02-17 2022-06-15 1431 1568 -137 -137 23690.86 FEDERATED TOTAL RETURN SERS INC 2021-12-30 2022-06-15 231934 264153 -32219 -32219 333.3 PIMCO FDS 2022-02-17 2022-06-15 2573 3140 -567 -567 9824.57 PIMCO FDS 2021-12-30 2022-06-15 75846 100407 -24561 -24561 556.93 WESTERN ASSET FDS INC 2022-02-17 2022-06-15 5425 6304 -879 -879 22114.32 WESTERN ASSET FDS INC 2021-12-30 2022-06-15 215394 263603 -48209 -48209 1. 100%INT 284 GAIL AVE NE MASSILLON, OHIO 1974-01-01 2022-06-27 171143 1 171142 171142 25. AFLAC INCORPORATED 2022-06-15 2022-08-18 1609 1355 254 254 15. ABBVIE INC 2022-06-15 2022-08-18 2116 2054 62 62 11. AMERICAN WTR WKS CO INC NEW 2022-06-15 2022-08-18 1743 1470 273 273 50000. AUSTINTOWN OHIO LOC SCH DIST 2021-12-30 2022-08-18 49964 50000 -36 -36 4. AVALONBAY COMMUNITIES INC (REIT) 2022-06-15 2022-08-18 863 747 116 116 1. BLACKROCK INC 2022-06-15 2022-08-18 743 596 147 147 1. BROADCOM INC 2022-06-15 2022-08-18 558 521 37 37 7. CATERPILLAR INC. 2022-06-15 2022-08-18 1378 1446 -68 -68 118. CHEVRONTEXACO CORP 2022-06-15 2022-08-18 18723 19533 -810 -810 23. COCA-COLA CO 2022-06-15 2022-08-18 1499 1370 129 129 5. CROWN CASTLE INC 2022-06-15 2022-08-18 902 795 107 107 10. DOW INC 2022-06-15 2022-08-18 558 577 -19 -19 16. DUKE ENERGY CORP 2022-06-15 2022-08-18 1801 1589 212 212 9. EASTMAN CHEMICAL CO 2022-06-15 2022-08-18 902 858 44 44 50000. EATON OHIO CMNTY CITY SCHS 2021-12-30 2022-08-18 49335 50805 -1470 -1470 4. ECOLAB INC 2022-06-15 2022-08-18 701 601 100 100 23. EMERSON ELECTRIC CO 2022-06-15 2022-08-18 2075 1973 102 102 243. EXXON MOBIL CORP COM 2022-06-15 2022-08-18 22916 23131 -215 -215 6773.1 FEDERATED HERMES INSTL TR 2021-12-30 2022-08-18 59739 67325 -7586 -7586 1152.7 GUGGENHEIM FDS TR 2022-02-17 2022-08-18 27619 28599 -980 -980 5292.77 GUGGENHEIM FDS TR 2021-12-30 2022-08-18 126815 133060 -6245 -6245 50000. HANCOCK CNTY OHIO 2021-12-30 2022-08-18 48730 52786 -4056 -4056 8. HONEYWELL INTL INC COM 2022-06-15 2022-08-18 1629 1480 149 149 50000. HUDSON CITY OHIO 2021-12-30 2022-08-18 50240 51607 -1367 -1367 6. ILLINOIS TOOL WORKS INC COM 2022-06-15 2022-08-18 1297 1125 172 172 6. INTERNATIONAL BUSINESS MACHINES CORP 2022-06-15 2022-08-18 832 823 9 9 13. J P MORGAN CHASE & CO 2022-06-15 2022-08-18 1573 1495 78 78 10. JOHNSON & JOHNSON CO 2022-06-15 2022-08-18 1662 1702 -40 -40 8. KIMBERLY-CLARK CORPORATION 2022-06-15 2022-08-18 1095 977 118 118 2. LOCKHEED MARTIN (COMMON STOCK) 2022-06-15 2022-08-18 880 824 56 56 62688.11 LORD ABBETT INVT TR 2021-12-30 2022-08-18 246364 260156 -13792 -13792 4. M & T BANK CORP 2022-06-15 2022-08-18 764 667 97 97 7. MCDONALDS CORP 2022-06-15 2022-08-18 1864 1665 199 199 2788.83 METROPOLITAN WEST FDS 2022-02-17 2022-08-18 29952 31876 -1924 -1924 5602.26 METROPOLITAN WEST FDS 2021-12-30 2022-08-18 60168 65546 -5378 -5378 50000. MIAMI CNTY OHIO 2021-12-30 2022-08-18 49862 50107 -245 -245 41. MICROSOFT CORP 2022-06-15 2022-08-18 11939 10199 1740 1740 22. MONDELEZ INTL INC 2022-06-15 2022-08-18 1442 1292 150 150 50000. MONROE OHIO LOC SCH DIST 2021-12-30 2022-08-18 47326 51222 -3896 -3896 8. PNC FINANCIAL CORP 2022-06-15 2022-08-18 1384 1255 129 129 5. PARKER HANNIFIN CORP 2022-06-15 2022-08-18 1497 1275 222 222 50000. PATASKALA OHIO 2021-12-30 2022-08-18 49305 52410 -3105 -3105 8. PEPSICO INC 2022-06-15 2022-08-18 1443 1258 185 185 12. PFIZER INC 2022-06-15 2022-08-18 582 583 -1 -1 50000. PICKERINGTON OHIO 2021-12-30 2022-08-18 50571 52860 -2289 -2289 11. PROCTER & GAMBLE CO 2022-06-15 2022-08-18 1647 1452 195 195 10. PROLOGIS INC (REIT) 2022-06-15 2022-08-18 1368 1147 221 221 10. PRUDENTIAL FINL INC 2022-06-15 2022-08-18 1050 949 101 101 22. REALTY INCOME CORP (REIT) 2022-06-15 2022-08-18 1604 1425 179 179 461. SPDR SER TR 2022-06-15 2022-08-18 31223 27290 3933 3933 5. SIMON PROPERTY GROUP INC NEW (REIT) 2022-06-15 2022-08-18 562 488 74 74 13. SYSCO CORP 2022-06-15 2022-08-18 1116 1051 65 65 7. TARGET CORP 2022-06-15 2022-08-18 1208 1029 179 179 4. 3M CO COM 2022-06-15 2022-08-18 583 539 44 44 4. UNITED PARCEL SVC INC 2022-06-15 2022-08-18 829 706 123 123 12. V F CORP W/1 RT/SH 2022-06-15 2022-08-18 557 558 -1 -1 21. VERIZON COMMUNICATIONS 2022-06-15 2022-08-18 927 1029 -102 -102 12. WAL-MART STORES, INC. 2022-06-15 2022-08-18 1669 1427 242 242 50000. WOODRIDGE OHIO LOC SCH DIST 2021-12-30 2022-08-18 49480 51005 -1525 -1525 6. LINDE PLC 2022-06-15 2022-08-18 1862 1781 81 81 8. MEDTRONIC PLC 2022-06-15 2022-08-18 760 713 47 47 5. CHUBB LTD 2022-06-15 2022-08-18 1007 994 13 13 207.3 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-12-30 2022-12-12 5000 5910 -910 -910 107. CATERPILLAR INC. 2022-06-15 2022-12-21 25606 22099 3507 3507 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 22559 771 0 771 0 771 573 0 0 573 X 0 198 0 0 false false false false false false false true true OH false false true false false true HUNTINGTON NATIONAL BANK 7405886734 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 18653 NONE 0 NONE 0 2820100 196158 0 3016258 0 0 3016258 45244 2971014 93607 93607 771 771 92836 0 92836 0 92836 194544 0 0 0 0 194544 92836 0 0 0 0 0 0 0 0 194544 0 0 0 92836 101708 0 0 101708 0 0 0 0 0 0 0 101708 0 0 0 0 101708 X BOYS & GIRLS CLUB OF MASSILLON 730 DUNCAN STREET MASSILLON OH 44647 NONE PC GENERAL OPERATING 52108 MASSILLON PUBLIC LIBRARY 208 LINCOLN WAY E MASSILLON OH 44646 NONE PC GENERAL OPERATING 52108 RAINBOW BABIES & CHILDREN HOSPITAL 11100 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 52108 156324 14 44861 18 22559 67420 67420 false false false false false false false false false false X X 1 JOHN S MILLER REVOCABLE TRUST PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 2958076 X X 2 JOHN MILLER LIFE INSURANCE POLICIES 4481 MUNSON STREET NW SUITE 200 CANTON OH 44718 1248092 X 1 VARIOUS PUBLICLY TRADED SECURITIES 2885526 2022-05-17 TAX PREPARATION FEE (NON-ALLOC 400 400 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. 907818EY0 UNION PAC CORP 98381 96291 808513BB0 SCHWAB CHARLES CORP 100839 98966 00287Y109 ABBVIE INC 57266 67553 17252MAN0 CINTAS CORP NO 2 98961 96306 22822V101 CROWN CASTLE INC 20836 17769 26441C204 DUKE ENERGY CORP NEW 43308 44904 291011104 EMERSON ELEC CO 55249 61863 65339F101 NEXTERA ENERGY INC 48723 54340 718172109 PHILIP MORRIS INTL I 16781 16902 744320102 PRUDENTIAL FINL INC 25523 26755 78464A698 SPDR SER TR 26520 26316 918204108 V F CORPORATION 16653 9884 025537101 AMERICAN ELEC PWR CO 48614 50988 053484101 AVALONBAY CMNTYS INC 18858 16314 277432100 EASTMAN CHEM CO 24484 20930 278865100 ECOLAB INC 15172 14702 30231G102 EXXON MOBIL CORP 38660 44782 89115A2E1 TORONTON-DOMINION BA 96875 95522 91282CFG1 US TREASURY 3.25% 99754 97938 452308109 ILLINOIS TOOL WKS IN 32427 38112 494368103 KIMBERLY-CLARK CORP 28459 31630 580135101 MCDONALDS CORP 46869 51915 594918104 MICROSOFT CORP 25125 24222 74340W103 PROLOGIS INC 31546 31001 911312106 UNITED PARCEL SVC IN 21015 20687 92343V104 VERIZON COMMUNICATIO 28953 23285 030420103 AMERICAN WTR WKS CO 41431 47250 191216100 COCA COLA CO 38347 40965 438516106 HONEYWELL INTL INC 42169 48860 6174468C6 MORGAN STANLEY 99824 97601 717081103 PFIZER INC 17402 18344 742718109 PROCTER & GAMBLE CO 40920 46984 756109104 REALTY INCOME CORP 39055 38248 828806109 SIMON PPTY GROUP INC 13951 16800 912796YW3 US TREASURY BILL 97765 98489 931142103 WAL MART STORES INC 39709 47358 G5494J103 LINDE PLC 47795 52515 G5960L103 MEDTRONIC PLC 21308 18575 084670BS6 BERKSHIRE HATHAWAY I 98189 95946 46625H100 JPMORGAN CHASE & CO 43940 51226 539830109 LOCKHEED MARTIN CORP 32131 37946 609207105 MONDELEZ INTL INC 36467 41390 693475105 PNC FINL SVCS GROUP 35603 35852 701094104 PARKER-HANNIFIN CORP 36458 41613 878198HB9 TEAYS VALLEY OHIO LO 51812 50603 H1467J104 CHUBB LTD 26055 28899 166764100 CHEVRON CORP NEW 34597 37513 260557103 DOW INC 15165 13253 482480AG5 KLA CORP 98927 96692 55261F104 M & T BK CORP 18836 16392 59156RBZ0 METLIFE INC 100723 98360 049560105 ATMOS ENERGY CORP 24592 24095 09247X101 BLACKROCK INC 25046 29762 149123101 CATERPILLAR INS 18588 21560 87612E106 TARGET CORP 29846 30255 88579Y101 3M CO 16039 14270 912796XY0 US TREASURY BILL 96899 97305 922031737 VANGUARD FIXED INCOM 93767 76138 92939U106 WEC ENERGY GROUP INC 54746 55412 001055102 AFLAC INC 38164 50646 053015103 AUTOMATIC DATA PROCE 37353 34157 11135F101 BROADCOM INC 25009 26838 459200101 INTERNATIONAL BUSINE 25368 26065 478160104 JOHNSON & JOHNSON 44770 46459 713448108 PEPSICO INC 37595 43178 871829107 SYSCO CORP 30886 29204 LEGAL FEES - PRINCIPAL (ALLOCA 27500 27500 MUTUAL FUND TIMING ADJ 260 POAI CARRYOVER 422 FMV OVER BASIS OF ASSETS CONTRIBUTED 1039022 OTHER NON-ALLOCABLE EXPENSE - 994 0 994 OTHER TAXES PAID 16644 0 0 FEDERAL ESTIMATES - PRINCIPAL 573 0 0