2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316442501 RUTH M HUGHES SCHOLARSHIP TRUST HUGH 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2024-04-06 true true LAURA STROBEL P01271955 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 7093021 X 175090 174130 15758 1731554 15758 0 1994 192842 189888 67503 33751 33751 0 0 0 0 0 0 1250 0 0 1250 0 0 1312 1312 0 0 0 0 0 0 0 200 200 70265 35063 0 35201 290200 290200 360465 35063 0 325401 -167623 154825 0 205998 104690 104690 0 0 0 5229879 5184720 6988331 0 5435877 5289410 7093021 0 X 5435877 5289410 5435877 5289410 5435877 5289410 5435877 -167623 21157 5289411 1 5289410 380. ABBVIE INC 2022-06-28 2023-02-23 57615 58432 -817 -817 874. ADVANCED MICRO DEVICES INC W/1 2020-05-08 2023-02-23 68434 52524 15910 15910 516. APPLE COMPUTER 2020-03-04 2023-02-23 76131 39307 36824 36824 625. BAXTER INTERNATIONAL INC 2018-02-21 2023-02-23 25206 42362 -17156 -17156 212. BOEING CO 2020-05-08 2023-02-23 43743 32969 10774 10774 550. CAPITAL ONE FINANCIAL CORP W/1 2017-01-06 2023-02-23 59164 46957 12207 12207 249. CHEVRONTEXACO CORP 2019-06-28 2023-02-23 40171 30623 9548 9548 312. DISNEY (WALT) CO 2020-05-08 2023-02-23 31234 33789 -2555 -2555 537. DOW INC 2021-03-12 2023-02-23 30383 34593 -4210 -4210 676. EDWARDS LIFESCIENCES CORP 2018-02-21 2023-02-23 51281 30384 20897 20897 362. ELECTRONIC ARTS INC 2022-06-28 2023-02-23 40001 45716 -5715 -5715 4966.07 GOLDMAN SACHS TR 2019-01-09 2023-02-23 48320 51105 -2785 -2785 212. HOME DEPOT INC. 2018-02-21 2023-02-23 62489 40062 22427 22427 126. HUMANA INC W/1 RT/SH 2021-03-12 2023-02-23 63723 50998 12725 12725 275. ILLINOIS TOOL WORKS INC COM 2018-02-21 2023-02-23 63629 44471 19158 19158 300. INTUITIVE SURGICAL INC 2020-05-08 2023-02-23 69947 54126 15821 15821 18558.38 MORGAN STANLEY INSTL FD INC 2020-09-30 2023-02-23 390839 462089 -71250 -71250 400. NIKE INC CL B 2020-05-08 2023-02-23 47480 36014 11466 11466 46. NVIDIA CORP 2021-03-12 2023-02-23 10756 5902 4854 4854 625. SYSCO CORP 2020-05-08 2023-02-23 47781 32837 14944 14944 350. WEC ENERGY GROUP INC 2019-06-28 2023-02-23 31661 29259 2402 2402 38692.79 WESTERN ASSET FDS INC 2020-04-28 2023-02-23 365647 461218 -95571 -95571 .67 VERALTO CORP. 2023-02-27 2023-10-24 46 59 -13 -13 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 CAPITAL GAIN DIVIDENDS P 5873 15758 2152 0 2152 0 2152 1668 0 0 1668 0 484 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false CHARLES WALKER 4012 DUTCH LANE JOHNSTOWN OH 43031 SELECTION COMMITTEE 1 0 WAYNE PHILLIPS II 320 MAIN ST ZANESVILLE OH 43701 SELECTION COMMITTEE 1 0 THOMAS SEIBER 422 MAIN ST ZANESVILLE OH 43702 SELECTION COMMITTEE 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 67503 NONE 0 NONE 0 6452602 204877 0 6657479 0 0 6657479 99862 6557617 327881 327881 2152 2152 325729 17200 342929 0 342929 325401 0 0 0 0 325401 342929 0 0 0 0 0 0 17976 17976 325401 0 0 0 325401 0 17528 17528 448 0 0 0 0 0 0 0 448 0 0 0 448 HUNTINGTON NATIONAL BANK 422 MAIN ST ZANESVILLE OH 43702 7404557060 ATTACHMENT IS AVAILABLE UPON REQUEST MAY 1ST EACH YEAR MUST BE A GRADUATE OF MUSKINGUM COUNTY HIGH SCHOOL OHIO UNIVERSITY 16W GREEN DR ATHENS OH 45701 NONE I SCHOLARSHIPS 20000 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIPS 18200 HOCKING COLLEGE 3301 HOCKING PKWY NELSONVILLE OH 45764 NONE I SCHOLARSHIPS 2400 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 6400 COLUMBUS STATE COMMUNITY 5100 CORNERSTONE DRIVE DELAWARE OH 43015 NONE PC GENERAL OPERATING 2400 ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE OH 16335 NONE I SCHOLARSHIPS 1400 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 22400 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454690001 NONE I SCHOLARSHIPS 3000 MOUNT VERNON NAZARENE UNIVERSITY 8OO MARTINSBURG RD MT VERNON OH 430500000 NONE I SCHOLARSHIPS 3000 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE I SCHOLARSHIPS 6800 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 437621118 NONE I SCHOLARSHIPS 46800 OTTERBEIN UNIVERSITY 1 S GROVE ST WESTERVILLE OH 430812004 NONE I SCHOLARSHIPS 3000 MARIETTA COLLEGE 215 FIFTH STREET MARIETTA OH 457504033 NONE I SCHOLARSHIPS 9400 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 430152333 NONE I SCHOLARSHIPS 3000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 14200 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIPS 6400 ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 448053702 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 446013929 NONE I SCHOLARSHIPS 4000 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE I SCHOLARSHIPS 1400 OHIO NORTHERN UNIVERSITY 525 SOUTH MAIN STREET ADA OH 458106000 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 458403653 NONE I SCHOLARSHIPS 7000 YOUNGSTOWN STATE UNIVERSITY FOUNDATION 655 WICK AVENUE YOUNGSTOWN OH 445020000 NONE I SCHOLARSHIPS 6800 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 477221000 NONE I SCHOLARSHIPS 2400 BRIGHAM YOUNG UNIVERSITY A-153 ASB PROVO UT 846021014 NONE I SCHOLARSHIPS 2400 WEST VIRGINIA WESLEYAN COLLEGE 59 COLLEGE AVE BUCKHANNON WV 262010000 NONE I SCHOLARSHIPS 2000 GLENVILLE STATE UNIVERSITY 200 HIGH ST GLENVILLE WV 263511200 NONE I SCHOLARSHIPS 2400 HIGH POINT UNIVERSITY 1 UNIVERSITY PKWY HIGH POINT NC 272680002 NONE I SCHOLARSHIPS 2400 VANDERBILT UNIVERSITY 2301 VANDERBILT PL NASHVILLE TN 372407727 NONE I SCHOLARSHIPS 3000 HARDING UNIVERSITY 915 E MARKET AVE HU10772 SEARCY AR 721495615 NONE I SCHOLARSHIPS 1400 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIPS 2400 HUNTINGTON UNIVERSITY 2303 COLLEGE AVE HUNTINGTON IN 46750 NONE I SCHOLARSHIPS 2400 SHAWNEE STATE UNIVERSITY 940 2ND ST PORTSMOUTH OH 45662 NONE I SCHOLARSHIPS 2000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45435 NONE I SCHOLARSHIPS 2400 EDINBORO UNIVERSITY 219 MEADVILLE ST EDINBORO PA 16444 NONE I SCHOLARSHIPS 3000 MARYVILLE UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 3000 OHIO UNIVERSITY ZANESVILLE C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 20600 UNIVERSITY OF AKRON C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 4200 UNIVERSITY OF KENTUCKY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 1400 WEST LIBERTY UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 4400 WEST VIRGINIA UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 2400 CHATHAM UNIVERSITY WOODLAND RD PITTSBURGH PA 15232 NONE I SCHOLARSHIPS 2000 FRANKLIN UNIVERSITY 201 S GRANT AVE COLUMBUS OH 432155399 NONE I SCHOLARSHIPS 3000 FULL SAIL UNIVERSITY 3300 UNIVERSITY BLVD WINTER PARK FL 327927429 NONE I SCHOLARSHIPS 3000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DR FAIRFAX VA 220304444 NONE I SCHOLARSHIPS 2000 INDIANA UNIVERSITY 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE I SCHOLARSHIPS 3000 ITHACA COLLEGE 953 DANBY RD ITHACA NY 148507000 NONE I SCHOLARSHIPS 3000 PENSACOLA CHRISTIAN COLLEGE 250 BRENT LN PENSACOLA MI 32503 NONE I SCHOLARSHIPS 6000 ROSE HULMAN INSTITUTE OF TECH 5500 WABASH AVE TERRE HAUTE OH 47803 NONE I SCHOLARSHIPS 5000 SAINT FRANCIS UNIVERSITY PO BOX 600 LORETTO PA 15940 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF MISSOURI ONE UNIVERSITY BOULEVARD SAINT LOUIS MO 631214400 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 841129008 NONE I SCHOLARSHIPS 2000 290200 14 175090 18 15758 FEDERAL TAX REFUND 1 1994 192842 192842 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. 72201F623 PIMCO FDS 205707 136523 28176E108 EDWARDS LIFESCIENCES 512807108 LAM RESH CORP 592905749 METROPOLITAN WEST FD 192226 178616 023135106 AMAZON COM INC 77748 133707 478160104 JOHNSON & JOHNSON 48845 58778 67066G104 NVIDIA CORP 70702 446688 824348106 SHERWIN WILLIAMS CO 47920 64563 92939U106 WEC ENERGY GROUP INC 31428Q739 FEDERATED TOTAL RETU 533717 480157 40168W483 GUGGENHEIM FDS TR 375092 369494 543916688 LORD ABBETT INVT TR 517060 474888 552982720 MFS SER TR XIII 83607 108472 02079K305 ALPHABET INC 54603 136896 09247X101 BLACKROCK INC 452308109 ILLINOIS TOOL WKS IN 713448108 PEPSICO INC 28164 36006 91913Y100 VALERO ENERGY CORP N 13386 81250 G1151C101 ACCENTURE PLC-CL A 40435 87377 649280815 NEW WORLD FD INC NEW 218507 258770 464287804 ISHARES TR 110818 174283 007903107 ADVANCED MICRO DEVIC 032654105 ANALOG DEVICES INC 28186 99280 14040H105 CAPITAL ONE FINL COR 437076102 HOME DEPOT INC 74340W103 PROLOGIS INC 53066 108373 882508104 TEXAS INSTRS INC 42417 68184 91324P102 UNITEDHEALTH GROUP I 46098 98976 46138E511 INVESCO EXCHANGE-TRA 097023105 BOEING CO 166764100 CHEVRON CORP NEW 22822V101 CROWN CASTLE INC 40109 35939 337738108 FISERV INC 26973 50346 55261F104 M & T BK CORP 43445 36052 594918104 MICROSOFT CORP 36685 260972 742718109 PROCTER & GAMBLE CO 46933 60374 H1467J104 CHUBB LTD 30517 62150 00507V109 ACTIVISION BLIZZARD 071813109 BAXTER INTL INC 701094104 PARKER-HANNIFIN CORP 62203 143738 957663503 WESTERN ASSET FDS IN 89155T649 TOUCHSTONE FDS GROUP 236947 331456 025816109 AMERICAN EXPRESS CO 12403 13301 22160K105 COSTCO WHOLESALE COR 16605 58087 532457108 LILLY ELI & CO 29741 116584 65339F101 NEXTERA ENERGY INC 5671 36444 773903109 ROCKWELL AUTOMATION 12675 13351 871829107 SYSCO CORP 61756E461 MORGAN STANLEY INSTL 46120E602 INTUITIVE SURGICAL I 46625H100 JPMORGAN CHASE & CO 39253 112606 654106103 NIKE INC 92826C839 VISA INC 32603 120282 31420B847 FEDERATED HERMES INS 137665 127697 38144N841 GOLDMAN SACHS TR 037833100 APPLE INC 61939 161340 254687106 DISNEY WALT CO 149123101 CATERPILLAR INS 51072 66526 260557103 DOW INC 35671D857 FREEPORT-MCMORAN INC 244199105 DEERE & CO 55813 60380 88160R101 TESLA INC 56488 61126 038222105 APPLIED MATLS INC 464285204 ISHARES GOLD TRUST E 444859102 HUMANA INC 169656105 CHIPOTLE MEXICAN GRI 53788 84618 46428Q109 ISHARES SILVER TRUST 285512109 ELECTRONIC ARTS INC 744320102 PRUDENTIAL FINL INC 57880 60463 00287Y109 ABBVIE INC 539830109 LOCKHEED MARTIN CORP 38688 41245 00724F101 ADOBE SYS INC 11677 21478 025537101 AMERICAN ELEC PWR CO 12525 11127 036752103 ANTHEM INC 12557 12261 053015103 AUTOMATIC DATA PROCE 12543 13046 060505104 BANK AMER CORP 12616 12256 09857L108 BOOKING HLDGS INC 12585 17736 21036P108 CONSTELLATION BRANDS 12670 13538 235851102 DANAHER CORP 11121 11567 25243Q205 DIAGEO PLC 12513 10342 256677105 DOLLAR GEN CORP NEW 11870 7477 26875P101 EOG RES INC 12136 12821 291011104 EMERSON ELEC CO 12580 14794 30231G102 EXXON MOBIL CORP 12588 11398 32008F200 FIRST EAGLE FDS 375000 391209 543487136 LOOMIS SAYLES FDS II 475514 488312 580135101 MCDONALDS CORP 12207 13639 64110L106 NETFLIX INC 12123 18015 666807102 NORTHROP GRUMMAN COR 12329 12172 674599105 OCCIDENTAL PETE CORP 12625 12778 723787107 PIONEER NAT RES CO 12312 13718 7591EP100 REGIONS FINL CORP NE 12769 10504 79466L302 SALESFORCE.COM INC 12469 19999 81762P102 SERVICENOW INC 12172 19782 855244109 STARBUCKS CORP 12215 11425 872590104 T-MOBILE US INC 12358 13628 922031737 VANGUARD FIXED INCOM 62403 61919 92338C103 VERALTO CORP. 1409 1316 931142103 WAL MART STORES INC 12434 13716 TAX LOT BASIS ADJUSTMENT 1 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 1994 0 RECOVERY OF GRANTS PAID 17200 MUTUAL FUND TIMING ADJ 3957 FOREIGN TAXES 1184 1184 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0