2024-09-09T12:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346510994 HOOVER FOUNDATION INCOME ACCOUNT HOOV 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-08-14 true true LAURA STROBEL P01271955 4123556000 2024-08-14 X 2023 2024-08-08 14:25:15Z X 61658725 500 X 1138571 1134909 1923156 8440931 1923156 0 14600 14600 3076827 3072665 167848 83924 83924 0 0 0 0 0 0 1250 0 0 1250 87491 87491 0 0 37946 10200 0 0 0 0 0 0 0 7066 7066 301601 181615 0 92240 3898865 3898865 4200466 181615 0 3991105 -1123639 2891050 0 1040687 1095134 1095134 0 0 0 20902848 20334026 45445140 15488312 15338844 14532231 1074701 586220 586220 38506548 37354224 61658725 0 X 38506548 37354224 38506548 37354224 38506548 37354224 38506548 -1123639 0 37382909 28685 37354224 200. CATERPILLAR INC. 1990-08-21 2023-01-05 47921 1118 46803 46803 200. HOME DEPOT INC. 2004-01-21 2023-01-05 63394 7040 56354 56354 100. PEPSICO INC 2003-05-23 2023-01-05 17800 4367 13433 13433 250. SHERWIN WILLIAMS CO 1986-04-10 2023-01-05 58997 562 58435 58435 150. UNION PACIFIC CORP 2003-02-06 2023-01-05 30942 2118 28824 28824 200000. US TREASURY NOTE 1.750% 05/15/23 2018-03-13 2023-01-10 198023 191305 6718 6718 150000. PRECISION CASTPARTS CORP 2017-06-15 2023-01-15 150000 150687 -687 -687 100000. US TREASURY N/B 2.375% 01/31/2023 2018-02-01 2023-01-31 100000 99281 719 719 150000. US TREASURY N/B 1.75% 01/31/2023 2022-03-29 2023-01-31 150000 150234 -234 -234 150000. DISCOVER BK NEW CASTLE DEL 2018-03-09 2023-02-06 150000 148733 1267 1267 100000. BRISTOL MYERS SQUIBB CO 2018-02-09 2023-02-15 100000 97893 2107 2107 100. MICROSOFT CORP 2000-07-07 2023-02-21 25259 4138 21121 21121 1000. TIMKEN CO 1987-10-19 2023-02-21 85448 11957 73491 73491 100000. US TREASURY N/B 1.5% 02/28/2023 2022-03-22 2023-02-28 100000 100020 -20 -20 100000. US TREASURY N/B 1.5% 02/28/2023 2016-04-19 2023-02-28 100000 99621 379 379 100000. PEPSICO INC 2013-02-28 2023-03-01 100000 99952 48 48 100000. AVALONBAY CMNTYS INC MEDIUM TERM NTS 2019-12-09 2023-03-15 100000 102270 -2270 -2270 100000. COMERICA INC 2018-08-27 2023-03-15 94125 100586 -6461 -6461 100000. UNITEDHEALTH GROUP INC 2016-06-01 2023-03-15 100000 102642 -2642 -2642 165000. ENTERGY GULF STS LA LLC 2022-04-26 2023-03-29 166955 173771 -6816 -6816 1350. ISHARES TR 2009-07-09 2023-03-29 147840 135972 11868 11868 100000. HOME DEPOT INC 2013-09-03 2023-04-01 100000 92837 7163 7163 400. MICROSOFT CORP 2000-07-07 2023-04-14 113876 16550 97326 97326 500. NEXTERA ENERGY, INC 1987-10-22 2023-04-14 38897 1921 36976 36976 400. PEPSICO INC 2003-05-23 2023-04-14 73226 17468 55758 55758 100000. BANK OF NY MELLON CORP SERIES MTN 3.5% 0 2019-11-19 2023-04-28 100000 104949 -4949 -4949 150000. APPLE INC 2017-05-26 2023-05-03 150000 149315 685 685 1740. ISHARES TR 2023-05-18 87765 95000 -7235 -7235 500. APPLE COMPUTER 2008-02-01 2023-05-25 86219 2390 83829 83829 400. HOME DEPOT INC. 2004-01-21 2023-05-25 115729 14080 101649 101649 400. MCDONALDS CORP 2002-12-06 2023-05-25 114293 7220 107073 107073 400. MICROSOFT CORP 2000-07-07 2023-05-25 129605 16550 113055 113055 500. SHERWIN WILLIAMS CO 1986-04-10 2023-05-25 112607 1124 111483 111483 200. UNION PACIFIC CORP 2003-02-06 2023-05-25 38451 2825 35626 35626 100000. US TREASURY N/B 2.75% 05/31/2023 2022-07-01 2023-05-25 99996 99934 62 62 150000. US TREASURY N/B 2.75% 05/31/2023 2018-06-13 2023-05-25 149994 149338 656 656 100000. CAPITAL ONE FINL CORP 2018-06-18 2023-06-15 100000 97855 2145 2145 100000. FHLMC 2% 06/19/2023-2013 2016-04-18 2023-06-19 100000 101690 -1690 -1690 200. UNITEDHEALTH GROUP INC 2021-04-27 2023-06-27 96225 78565 17660 17660 150000. US TREASURY N/B 1.375% 06/30/2023 2022-02-10 2023-06-30 150000 150076 -76 -76 100. BROADCOM INC 2021-04-27 2023-07-10 87029 46860 40169 40169 300. CATERPILLAR INC. 1990-08-21 2023-07-10 74347 1677 72670 72670 200. PEPSICO INC 2003-05-23 2023-07-10 36949 8734 28215 28215 300. SHERWIN WILLIAMS CO 1986-04-10 2023-07-10 77202 675 76527 76527 500. TIMKEN CO 2023-07-10 45694 5978 39716 39716 200. ZOETIS INC 2018-05-31 2023-07-10 33951 16792 17159 17159 2500. AT&T INC 2022-06-06 2023-07-19 36325 52475 -16150 -16150 250. AUTOMATIC DATA PROCESSING 2022-08-25 2023-07-19 59552 64275 -4723 -4723 250. AVALONBAY COMMUNITIES INC (REIT) 2021-06-14 2023-07-19 48480 53413 -4933 -4933 2000. BANK AMER CORP COM 2023-07-19 63061 86505 -23444 -23444 1000. BAXTER INTERNATIONAL INC 2023-07-19 47730 27621 20109 20109 250. DOLLAR GEN CORP NEW 2022-08-25 2023-07-19 41502 61030 -19528 -19528 1500. DOW INC 2023-07-19 79245 93103 -13858 -13858 1500. OCCIDENTAL PETROLEUM CORP 2022-08-25 2023-07-19 90014 111638 -21624 -21624 250. UNITED PARCEL SVC INC 2022-02-11 2023-07-19 46430 54408 -7978 -7978 750. WEC ENERGY GROUP INC 2023-07-19 67477 72029 -4552 -4552 200. APPLE COMPUTER 2008-02-01 2023-07-25 38666 956 37710 37710 100. ISHARES S & P MIDCAP 400 2015-07-17 2023-07-31 27160 15057 12103 12103 1500. BAXTER INTERNATIONAL INC 2023-08-03 65745 39497 26248 26248 500. MCCORMICK & CO INC COM NON VTG 2022-02-11 2023-08-03 44050 50785 -6735 -6735 1000. NIKE INC CL B 2009-12-02 2023-08-03 108861 16422 92439 92439 250. STRYKER CORP 2018-03-01 2023-08-03 68567 39703 28864 28864 250. TRAVELERS COS INC 2009-12-02 2023-08-03 42462 13201 29261 29261 150000. PACCAR FINL CORP MEDIUM TERM SR NTS 2020-10-22 2023-08-11 150000 149996 4 4 17732.13 BLACKROCK FDS V 2021-12-10 2023-08-21 170583 176080 -5497 -5497 780. ISHARES TR 2021-01-20 2023-08-21 79286 91408 -12122 -12122 198. ISHARES TR 2021-01-20 2023-08-29 20185 23204 -3019 -3019 250000. US TREASURY N/B 2.875% 09/30/2023 2023-09-30 250000 249410 590 590 .33 VERALTO CORP. 2018-05-31 2023-10-24 23 12 11 11 150000. US TREASURY N/B 1.625% 10/31/2023 2019-09-12 2023-10-31 150000 149748 252 252 200. APPLE COMPUTER 2008-02-01 2023-11-02 35485 956 34529 34529 100. MICROSOFT CORP 2000-07-07 2023-11-02 34806 4138 30668 30668 250. BOEING CO 2020-04-21 2023-11-09 48704 34195 14509 14509 250. CROWN CASTLE INC 2019-09-27 2023-11-09 24138 34804 -10666 -10666 1000. M & T BANK CORP 2023-11-09 119184 131206 -12022 -12022 500. NIKE INC CL B 2009-12-02 2023-11-09 54117 8211 45906 45906 500. PROLOGIS INC (REIT) 2023-11-09 52210 40066 12144 12144 500. SYSCO CORP 2023-11-09 33168 42083 -8915 -8915 100. TESLA INC 2020-08-27 2023-11-09 21435 14632 6803 6803 1000. TEXAS INSTRUMENTS INC. 2023-11-09 144769 30535 114234 114234 350000. US TREASURY N/B 2.625% 12/31/2023 2023-11-09 348551 371838 -23287 -23287 85000. US TREASURY N/B 1.75% 07/31/2024 2021-01-20 2023-11-09 82802 89469 -6667 -6667 100000. MIDAMERICAN ENERGY HLDGS CO NEW 2019-11-27 2023-11-15 100000 105890 -5890 -5890 500. CROWN CASTLE INC 2019-09-27 2023-12-12 56706 69608 -12902 -12902 1000. EDWARDS LIFESCIENCES CORP 2017-10-31 2023-12-12 71838 34477 37361 37361 250. HUMANA INC W/1 RT/SH 2023-12-12 120109 109880 10229 10229 50. O'REILLY AUTOMOTIVE INC 2019-09-27 2023-12-12 48410 19810 28600 28600 500. TEXAS INSTRUMENTS INC. 2012-05-22 2023-12-12 78929 14675 64254 64254 250. THERMO ELECTRON CORP W/1 RT/SH 2008-06-10 2023-12-12 124328 14561 109767 109767 250. TRAVELERS COS INC 2009-12-02 2023-12-12 45836 13201 32635 32635 240000. US TREASURY N/B 1.75% 07/31/2024 2023-12-14 235013 246736 -11723 -11723 200000. US TREASURY N/B 2.25% 03/31/2024 2022-05-02 2023-12-14 198266 198289 -23 -23 650. SPDR SER TR 2022-07-06 2023-12-26 19835 19609 226 226 777. ISHARES TR 2021-01-20 2023-12-28 81415 91057 -9642 -9642 320. SPDR SER TR 2022-07-06 2023-12-28 9766 9654 112 112 333. VERALTO CORP. 2023-12-28 27747 11549 16198 16198 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 CAPITAL GAIN DIVIDENDS P 29201 1923156 40186 0 40186 0 40186 38560 0 2834 41394 X 0 1208 1208 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 4 167848 LAWRENCE R HOOVER 400 MARKET AVE N STE 210 CANTON OH 44702 CHAIRPERSON 4 0 TIMOTHY D SCHILTZ 400 MARKET AVE N STE 210 CANTON OH 44702 COMMITTEE MEMBER 1 0 CHARLES H HOOVER 400 MARKET AVE N STE 210 CANTON OH 44702 COMMITTEE MEMBER 1 0 TIMOTHY R HOOVER 400 MARKET AVE N STE 210 CANTON OH 44702 COMMITTEE MEMBER 1 0 TERRY A MOORE 400 MARKET AVE N STE 210 CANTON OH 44702 COMMITTEE MEMBER 1 0 NONE 0 KEYBANK 127 PUBLIC SQUARE CLEVELAND OH 44114 INVESTMENT MANAGEMEN 87491 0 56700285 691800 0 57392085 0 0 57392085 860881 56531204 2826560 2826560 40186 40186 2786374 0 2786374 0 2786374 3991105 0 0 0 0 3991105 2786374 0 0 292428 314214 407056 0 872888 1886586 3991105 0 0 0 2786374 1204731 0 0 3091317 0 0 0 0 0 0 292428 2798889 314214 407056 0 872888 1204731 NONE NONE LAWRENCE HOOVER 400 MARKET AVE N STE 210 CANTON OH 44702 3305802568 LETTER STATING AMOUNT AND PURPOSE FOR WHICH GRANT IS REQUESTED. NONE THE FOUNDATION MAKES GIFTS AND GRANTS PRINCIPALLY TO PUBLIC-SUPPORTED COMMUNITY FUNDS, HOSPITALS AND HEALTH AGENCIES,COLLEGES AND COMMUNITY ORGANIZATIONS. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. AKRON CHILDRENS HOSPITAL ONE PERKINS SQUARE AKRON OH 44308 NONE PC GENERAL SUPPORT 75000 AMERICAN RED CROSS 100 S MAY AVE ATHENS OH 45701 NONE PC GENERAL SUPPORT 30000 HERITAGE CHRISTIAN SCHOOL C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 41600 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 365000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL SUPPORT 10000 GREATER STARK COUNTY URBAN LEAGUE 1400 SHERRICK RD SE CANTON OH 44707 NONE PC GENERAL SUPPORT 10000 BOY SCOUTS OF AMERICA 1325 W WALNUT HILL LN IRVING TX 750380000 NONE PC GENERAL SUPPORT 1000000 PATHWAY CARING FOR CHILDREN 4895 DRESSLER RD NW STE A CANTON OH 447182571 NONE PC GENERAL SUPPORT 25000 AULTMAN HOSPITAL 2615 TUSCARAWAS ST W CANTON OH 44708 NONE PC GENERAL SUPPORT 25000 OHIO FOUNDATION OF INDEPENDENT 250 E BROAD STREET COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 65000 COLLEGE OF WOOSTER 1101 N BEVER STREET WOOSTER OH 446910000 NONE PC GENERAL SUPPORT 1000 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL SUPPORT 15000 BOYS AND GIRLS CLUB OF MASSILLON 730 DUNCAN ST SW MASSILLON OH 446477960 NONE PC GENERAL SUPPORT 125000 CANTON MUSEUM OF ART 1001 MARKET AVE N CANTON OH 447021075 NONE PC GENERAL SUPPORT 30000 COMMQUEST SERVICES INC 601 CLEVELAND NW AVE CANTON OH 447021836 NONE PC GENERAL SUPPORT 75000 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE PC GENERAL SUPPORT 280000 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE PC GENERAL SUPPORT 25000 CANTON STUDENT LOAN FOUNDATION 4974 HIGBEE AVE NW STE 204 CANTON OH 447182562 NONE PC GENERAL SUPPORT 10000 STARK COMMUNITY FOUNDATION INC 400 MARKET AVE N STE 200 CANTON OH 447021557 NONE PC GENERAL SUPPORT 296600 OHIO OUTDOOR HISTORICAL DRAMA PO BOX 450 NEW PHILA OH 446630450 NONE PC GENERAL SUPPORT 5000 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 443072234 NONE PC GENERAL SUPPORT 17500 CAMP TUSCAZOAR FOUNDATION PO BOX 308 ZOARVILLE OH 446560308 NONE PC GENERAL SUPPORT 15000 A COMMUNITY CHRISTMAS PO BOX 20050 CANTON OH 447010050 NONE PC GENERAL SUPPORT 5000 STUMP HILL FARM 4325 KEMARY AVE SW NAVARRE OH 446629758 NONE PC GENERAL SUPPORT 50000 TEAM NEO FOUNDATION 1111 SUPERIOR AVE E STE 1600 CLEVELAND OH 441142552 NONE PC GENERAL SUPPORT 25000 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL SUPPORT 5000 ARTS IN STARK 900 CLEVELAND AVE NW CANTON OH 447021812 NONE PC GENERAL SUPPORT 240800 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY ROAD NO 159 CULVER IN 465111234 NONE PC GENERAL SUPPORT 14000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE PC GENERAL SUPPORT 5000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 VANDERBILT UNIVERSITY STATION B BOX 351826 NASHVILLE TN 372350001 NONE PC GENERAL SUPPORT 100 HEALTH 18493 NW 22ND ST PEMBROKE PNES FL 330293811 NONE PC GENERAL SUPPORT 5000 JUNIOR ACHIEVEMENT USA 12320 ORACLE BLVD COLORADO SPGS CO 809213660 NONE PC GENERAL SUPPORT 20000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL SUPPORT 50000 CANTON SYMPHONY ORCHESTRA C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 55000 COMMUNITY BUILDING PARTNERSHIP C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 75000 JRC C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 29300 STARK ECONOMIC DEVELOPMENT BOARD C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 41000 STARK EDUCATION PARTNERSHIP C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 87000 TURNING POINT OF STARK COUNTY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 35000 ACCESS HEALTH CARE STARK COUNTY 408 9TH ST SW CANTON OH 44707 NONE PC GENERAL SUPPORT 20000 BEACON CHARITABLE PHARMACY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 25000 CANTON EX NEWSBOYS 408 9TH ST SW CANTON OH 44707 NONE PC GENERAL SUPPORT 5000 CANTON CONCERT BAND C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 6000 CITY OF NORTH CANTON C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 500 COLLEGE ACCESS & CAREER ASPIRATIONS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 10000 SCORE CANTON 5735 WALES AVE NW MASSILLON OH 44646 NONE PC GENERAL SUPPORT 10000 DIRECTION HOME AKRON CANTON C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 4700 EN-RICH-MENT 1014 CLEVELAND AVE NW CANTON OH 44702 NONE PC GENERAL SUPPORT 29000 EXPONENT PHILHARMONIC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 815 FIRST TEE OF CANTON C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 15000 HAMMER & NAILS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 36000 HARTVILLE MIGRANT MINISTRY PO BOX 682/ 39 SWAMP STREE NE HARTVILLE OH 44632 NONE PC GENERAL SUPPORT 10000 HEART OF OHIO DIAPER BANK C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 15000 LEADERSIP STARK COUNTY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 15000 MCKINLEY PRESIDENTIAL LIBRARY & MUSEUM C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 56300 MERCERSBURG ACADEMY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 1000 MERCY DEVELOPMENT FOUNDATION C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 30000 MERCY HOSPITAL SERVICE LEAGUE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 25000 MUSKINGUM UNIVERSITY 10 COLLEGE DR CONCORD OH 43762 NONE PC GENERAL SUPPORT 650 NATIONAL FIRST LADIES LIBRARY & MUSEUM C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 25000 NORTH CANTON COMMUNITY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 30000 NORTH CANTON HERITAGE SOCIETY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 50000 PRISON DISCIPLESHIP MINISTRY PO BOX 283 POWHATAN VA 23139 NONE PC GENERAL SUPPORT 10000 REFUGE OF HOPE MINISTRIES 715 2ND ST NE CANTON OH 44704 NONE PC GENERAL SUPPORT 10000 STARK STATE COLLEGE 6200 FRANK AVE NW NORTH CANTON OH 44720 NONE PC GENERAL SUPPORT 25000 THE GOLDEN KEY 2302 PARKLAKE DRIVE SUITE 630 ATLANTA GA 30345 NONE PC GENERAL SUPPORT 100000 TOMTOD IDEAS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 20000 WATOES OUTREACH PROGRAM 1125 GROSS AVE NE CANTON OH 44705 NONE PC GENERAL SUPPORT 10000 ZOAR COMMUNITY ASSOCIATION C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 10000 3898865 14 1138571 18 1923156 OTHER INCOME 1 3081 PARTNERSHIP/S-CORP 1 11519 3076327 3076327 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. 037833AK6 APPLE INC 05348EAR0 AVALONBAY CMNTYS INC 25466AAK7 DISCOVER BK NEW CAST 70450YAC7 PAYPAL HLDGS INC 151035 146677 912828VB3 US TREASURY NOTE 1.7 912828Z94 US TREASURY N/B 1.5% 161127 130781 037833DN7 APPLE INC 213397 188543 437076AZ5 HOME DEPOT INC 86562MBV1 SUMITOMO MITSUI FINL 202834 194077 713448CG1 PEPSICO INC 778296AA1 ROSS STORES INC 154601 147489 91324PCC4 UNITEDHEALTH GROUP I 747525AU7 QUALCOMM INC 215660 193386 29736RAN0 ESTEE LAUDER COS INC 158339 145701 61761JVL0 MORGAN STANLEY 149600 148153 78015K7H1 ROYAL BANK OF CANADA 152886 142200 91159HHX1 U S BANCORP MEDIUM T 157380 147413 14913Q3B3 CATERPILLAR FINL SER 152535 146282 59562VAY3 MIDAMERICAN ENERGY H 89114RXN1 TORONTO-DOMINION BAN 149775 146795 912828P79 US TREASURY N/B 1.5% 06406RAG2 BANK OF NY MELLON CO 110122CY2 BRISTOL MYERS SQUIBB 200340AS6 COMERICA INC 9128285M8 US T-NOTES 3.125% 11 360598 289969 912828T91 US TREASURY N/B 1.62 740189AG0 PRECISION CASTPARTS 3134G3Z52 FHLMC 2% 06/19/2023- 14040HBD6 CAPITAL ONE FINL COR 30040WAD0 EVERSOURCE ENERGY 102000 97954 69371RQ90 PACCAR FINL CORP MED 9128284N7 US TREASURY N/B 2.87 232180 191875 9128283U2 US TREASURY N/B 2.37 9128284S6 US TREASURY N/B 2.75 912828M56 UNITED STATES TREAS 198012 192625 06051GFF1 BANK AMER CORP 101686 99650 912828Y95 US TREASURY N/B 1.87 277949 250673 142339AG5 CARLISLE COS INC 103237 98138 912828ZC7 US TREASURY N/B 1.12 151225 144047 020002BH3 ALLSTATE CORP 149750 138233 370334CL6 GENERAL MLS INC 218484 180435 91282CDB4 US TREASURY N/B .625 149619 145031 3135G05Y5 FNMA .75% 10/08/2027 146102 133156 3135G0Q22 FNMA 1.875% 09/24/20 157705 141464 02665WDS7 AMERICAN HONDA FIN C 150189 146200 231021AU0 CUMMINS INC 99840 93690 912828Y87 US TREASURY N/B 1.75 912828ZT0 US TREASURY N/B .25% 268082 258973 126650DG2 CVS HEALTH CORP 191324 162352 91282CCA7 US TREASURY INFL IX 167893 167457 34959EAA7 FORTINET INC 98887 91557 79466LAG9 SALESFORCE INC 100195 97414 863667BA8 STRYKER CORP 100686 94564 911312BM7 UNITED PARCEL SVC IN 306643 263350 37045XBQ8 GENERAL MTRS FINL CO 189488 170004 437076BT8 HOME DEPOT INC 215018 190154 06051GJF7 BANK AMER CORP 265199 224544 26442CAX2 DUKE ENERGY CAROLINA 207557 172325 91282CBC4 US TREASURY N/B .375 147064 139031 63743HEU2 NATIONAL RURAL UTILI 149412 149171 009158BC9 AIR PRODS & CHEMS IN 209914 174845 808513BN4 SCHWAB CHARLES CORP 100340 98937 9128285U0 US TREASURY N/B 2.62 912828P46 US TREASURY N/B 1.62 257588 236953 00206RJY9 AT&T INC 184147 153133 384802AE4 GRAINGER W W INC 156981 144552 46647PBL9 JPMORGAN CHASE & CO 251201 215798 14040HBT1 CAPITAL ONE FINL COR 158730 147383 67066GAL8 NVIDIA CORP 100236 97764 912828B66 US TREASURY BOND 2.7 100730 99672 91282CFN6 US TREASURY N/B 4.25 99891 99484 912828X70 US TREASURY N/B 2% 0 151354 148383 717081EX7 PFIZER INC 141639 142025 294429AQ8 EQUIFAX INC 99274 97399 29365PAP7 ENTERGY GULF STS LA 91282CFF3 US TREASURY N/B 2.75 119353 119234 912828YH7 UNITED STATES TREAS 150035 146203 91282CDV0 US TREASURY .875% 149098 149461 91282CDY4 US TREASURY N/B 1.87 170992 172156 260003AM0 DOVER CORP 150386 144940 3130ASD22 FHLB 3.59% 06/29/202 200000 193394 912828P38 US TREASURY N/B 1.75 80282KBB1 SANTANDER HLDGS USA 230067 218268 91282CFU0 US TREASURY N/B 4.12 217427 216445 316773CY4 FIFTH THIRD BANCORP 150426 145104 9128286Z8 US TREASURY N/B 1.75 150270 147469 38150ALR4 GOLDMAN SACHS GROUP 150000 149133 58013MFL3 MCDONALDS CORP MEDIU 147452 142032 9128285D8 US TREASURY N/B 2.87 912828S35 US TREASURY N/B 1.37 00440EAV9 ACE INA HLDGS INC 52898 48625 3134GXXR0 FHLMC 3.32% 06/30/20 175000 171477 91282CEG2 US TREASURY N/B 2.25 06368FAE9 BANK MONTREAL MEDIUM 149921 144422 172967MY4 CITIGROUP INC 71094 70508 26442CBJ2 DUKE ENERGY CAROLINA 166655 168280 55279HAV2 MFRS & TRADERS TR CO 147933 146705 882508CB8 TEXAS INSTRUMENTS IN 107478 108872 883556CT7 THERMO FISHER SCIENT 151338 152974 912810ET1 US TREASURY BOND 7.6 263252 258125 912810EW4 U S TREASURY BOND 6. 153568 154734 9128286T2 US TREASURY N/B 2.37 162531 162367 912828ZE3 US TREASURY N/B .625 87219 89906 91282CBS9 US TREASURY N/B 1.25 238465 242156 91282CFM8 US TREASURY N/B 4.12 149484 151031 91282CFX4 US TREASURY N/B 4.5% 150908 149461 91282CGG0 US TREASURY N/B 4.12 150006 149086 91282CGR6 US TREASURY N/B 4.62 249600 252227 91282CGU9 US TREASURY N/B 3.87 150340 148688 91282CHC8 US TREASURY N/B (C-2 103922 110544 91282CHL8 US TREASURY N/B 4.62 99625 100250 91282CHM6 US TREASURY N/B 4.5% 149854 151453 91282CHU8 US TREASURY N/B 4.37 149900 151078 91282CHV6 US TREASURY N/B 5% 0 249854 252344 91282CHY0 US TREASURY N/B 4.62 100051 101406 91282CJE2 US TREASURY N/B 5% 1 139913 141619 91282CJG7 US TREASURY N/B 4.87 136619 142973 91282CJL6 US TREASURY N/B 4.87 277600 277879 91282CJP7 US TREASURY N/B 4.37 131092 131341 461202103 INTUIT 120603 375018 02079K305 ALPHABET INC 283088 838140 030420103 AMERICAN WTR WKS CO 34929 131990 00724F101 ADOBE SYS INC 5940 298300 166764100 CHEVRON CORP NEW 156723 596640 253868103 DIGITAL RLTY TR INC 143250 134580 46625H100 JPMORGAN CHASE & CO 252691 807975 65339F101 NEXTERA ENERGY INC 130383 303700 67103H107 O'REILLY AUTOMOTIVE 40449 142512 773903109 ROCKWELL AUTOMATION 58333 77620 G29183103 EATON CORP PLC 129138 602050 464287499 ISHARES TR 542937 1029923 031162100 AMGEN INC 58860 288020 037833100 APPLE INC 268640 2233348 071813109 BAXTER INTL INC 097023105 BOEING CO 68390 130330 20825C104 CONOCOPHILLIPS 56175 116070 22160K105 COSTCO WHOLESALE COR 102320 660080 254687106 DISNEY WALT CO 73538 270870 30303M102 FACEBOOK INC CL-A 80473 88490 539830109 LOCKHEED MARTIN CORP 44535 67986 58933Y105 MERCK & CO INC NEW 72907 218040 75513E101 RTX CORP 82436 210350 872540109 TJX COS INC NEW 91250 93810 882508104 TEXAS INSTRS INC 42860 255690 883556102 THERMO FISHER SCIENT 14561 132698 277902698 E V ATLANTA CAP SMID 319878 514031 717081103 PFIZER INC 11465 143950 92532F100 VERTEX PHARMACEUTICA 108878 203445 46432F842 ISHARES TR 410884 527625 032654105 ANALOG DEVICES INC 115615 198560 532457108 LILLY ELI & CO 153723 582920 55261F104 M & T BK CORP 824348106 SHERWIN WILLIAMS CO 104691 514635 92343V104 VERIZON COMMUNICATIO 176446 226200 92939U106 WEC ENERGY GROUP INC 04314H667 ARTISAN PARTNERS FDS 500000 676039 580135101 MCDONALDS CORP 106858 785752 464287507 ISHARES TR 1039378 2050910 464287465 ISHARES TR 1316863 1589885 020002101 ALLSTATE CORP 11508 139980 17275R102 CISCO SYS INC 214677 404160 22822V101 CROWN CASTLE INC 93633 115190 28176E108 EDWARDS LIFESCIENCES 68955 152500 30231G102 EXXON MOBIL CORP 65398 339932 87612E106 TARGET CORP 82445 142420 88160R101 TESLA INC 73160 124240 89417E109 TRAVELERS COS INC 25214 95245 464287234 ISHARES TR 690244 643360 464287804 ISHARES TR 1518958 2110875 149123101 CATERPILLAR INS 115924 591340 437076102 HOME DEPOT INC 84480 831720 458140100 INTEL CORP 3750 150750 007903107 ADVANCED MICRO DEVIC 101428 221115 025816109 AMERICAN EXPRESS CO 106130 187340 244199105 DEERE & CO 40255 399870 46120E602 INTUITIVE SURGICAL I 180003 337360 478160104 JOHNSON & JOHNSON 106314 313480 742718109 PROCTER & GAMBLE CO 189795 219810 855244109 STARBUCKS CORP 18280 192020 921937710 VANGUARD BD INDEX FD 255598 993793 256206103 DODGE & COX FDS 450000 499195 26441C204 DUKE ENERGY CORP NEW 47110 97040 67066G104 NVIDIA CORP 305824 990440 701094104 PARKER-HANNIFIN CORP 59328 115175 871829107 SYSCO CORP 75923 109695 91324P102 UNITEDHEALTH GROUP I 407693 737058 92826C839 VISA INC 227704 650875 G1151C101 ACCENTURE PLC-CL A 24600 175455 921937686 VANGUARD BD INDEX FD 561297 1011737 464287176 ISHARES TR 202020 214980 235851102 DANAHER CORP 87579 231340 02079K107 ALPHABET INC 132913 845580 023135106 AMAZON COM INC 371374 1747310 09247X101 BLACKROCK INC 79398 202950 337738108 FISERV INC 137842 265680 438516106 HONEYWELL INTL INC 70668 104855 654106103 NIKE INC 24633 162855 713448108 PEPSICO INC 78606 305712 74340W103 PROLOGIS INC 94866 199950 863667101 STRYKER CORP H1467J104 CHUBB LTD 111080 226000 98978V103 ZOETIS INC 95866 187502 46434G103 ISHARES INC 278143 252900 110122108 BRISTOL MYERS SQUIBB 25475 128275 002824100 ABBOTT LABS 35796 165105 594918104 MICROSOFT CORP 221622 2820300 91913Y100 VALERO ENERGY CORP N 91492 325000 931142103 WAL MART STORES INC 190370 252240 887389104 TIMKEN CO 29884 200375 907818108 UNION PAC CORP 14123 245620 464288638 ISHARES TR 203974 195000 060505104 BANK AMER CORP 262506 336700 11135F101 BROADCOM INC 215107 558125 444859102 HUMANA INC 96888 114453 053484101 AVALONBAY CMNTYS INC 464288612 ISHARES TR 528175 472153 169656105 CHIPOTLE MEXICAN GRI 185172 285870 260557103 DOW INC 231021106 CUMMINS INC 186042 191656 09260B747 BLACKROCK FDS V 78468R200 SPDR SER TR 377098 382375 053015103 AUTOMATIC DATA PROCE 13321L108 CAMECO CORP 106022 215500 09857L108 BOOKING HLDGS INC 55322 88681 579780206 MCCORMICK & CO INC 674599105 OCCIDENTAL PETE CORP 723787107 PIONEER NAT RES CO 120356 112440 00287Y109 ABBVIE INC 69095 77485 256677105 DOLLAR GEN CORP NEW 00206R102 AT&T INC 21036P108 CONSTELLATION BRANDS 51424 48350 911312106 UNITED PARCEL SVC IN 25746U109 DOMINION ENERGY INC 83403 47000 025537101 AMERICAN ELEC PWR CO 90992 81220 26875P101 EOG RES INC 132555 120950 609207105 MONDELEZ INTL INC 65750 72430 G5494J103 LINDE PLC 78464A698 SPDR SER TR 234669 209720 81762P102 SERVICENOW INC 87333 123636 03027X100 AMERICAN TOWER CORP 51274 53970 036752103 ANTHEM INC 24251 23578 049560105 ATMOS ENERGY CORP 60575 57950 084670702 BERKSHIRE HATHAWAY C 52226 53499 101137107 BOSTON SCIENTIFIC CO 27985 28905 20030N101 COMCAST CORP NEW 31740 32888 291011104 EMERSON ELEC CO 43390 48665 369604301 GENERAL ELEC CO 27442 31908 64110L106 NETFLIX INC 34888 36516 666807102 NORTHROP GRUMMAN COR 110614 117035 79466L302 SALESFORCE.COM INC 71574 85521 871607107 SYNOPSYS INC 79075 77237 872590104 T-MOBILE US INC 27604 32066 92338C103 VERALTO CORP. 11549 27393 929160109 VULCAN MATLS CO 176127 181608 949746101 WELLS FARGO & CO NEW 164199 196880 G54950103 LINDE PLC 115327 154016 G8473T100 STERIS PLC 172837 175880 STARK BOARD OF TRADE LLC AT COST 586220 586220 MUTUAL FUND TIMING ADJ 7486 CY PURCHASE OF ACCRUED INTEREST 6064 CY PENDING SALES 6668 PY PENDING SALES 7261 ROC ON CY SALES 1199 TAX LOT BASIS ADJ 7 OTHER CHARITABLE EXPENSES 6866 0 6866 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 3081 3081 FROM PARTNERSHIP/S-CORP 11519 11519 OTHER EXPENSE (NON-DEDUCTIBLE 87491 87491 FOREIGN TAXES 7588 7588 0 FEDERAL TAX PAYMENT - PRIOR YE 1129 0 0 FEDERAL ESTIMATES - PRINCIPAL 26617 0 0 FOREIGN TAXES ON NONQUALIFIED 2612 2612 0