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LAM RESEARCH CORP 2020-07-09 2021-08-13 33551 19516 14035 14035 5. ELI LILLY & CO 2020-03-25 2021-03-18 928 616 312 312 2. ELI LILLY & CO 2020-03-25 2021-04-28 361 246 115 115 2. ELI LILLY & CO 2020-03-25 2021-06-15 446 246 200 200 29. LOCKHEED MARTIN (COMMON STOCK) 2018-02-14 2021-02-24 10140 10256 -116 -116 11. LOCKHEED MARTIN (COMMON STOCK) 2020-03-25 2021-02-24 3846 3484 362 362 75. LULULEMON ATHLETICA INC 2020-05-15 2021-02-24 23720 20027 3693 3693 5. M & T BANK CORP 2018-05-22 2021-03-18 779 927 -148 -148 2. M & T BANK CORP 2018-05-22 2021-04-28 312 371 -59 -59 5. M & T BANK CORP 2018-05-22 2021-06-15 773 927 -154 -154 160.85 MFS SER TR XIII 2019-08-26 2021-04-29 3178 2845 333 333 .42 MFS SER TR XIII 2019-08-26 2021-05-24 8 7 1 1 121.14 MFS SER TR XIII 2019-08-26 2021-06-15 2518 2143 375 375 2.82 MFS SER TR XIII 2019-08-26 2021-08-16 61 50 11 11 19. MICROSOFT CORP 2005-08-01 2021-03-18 4428 510 3918 3918 6. MICROSOFT CORP 2012-09-24 2021-04-28 1528 186 1342 1342 4. 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P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 CAPITAL GAIN DIVIDENDS P 11212 316897 4852 0 4852 0 4852 3254 0 0 3254 0 1598 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307425499 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 ROBERT S MCCULLOCH III 165 E STATE STREET SALEM OH 44460 DIRECTOR 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 29997 NONE 0 NONE 0 2815576 39713 0 2855289 0 0 2855289 42829 2812460 140623 140623 4852 4852 135771 2310 138081 0 138081 120672 0 0 0 0 120672 138081 0 0 0 17047 0 0 24596 41643 120672 0 0 0 120672 0 17409 17409 24234 0 0 0 0 0 0 0 24234 0 0 0 24234 NONE NONE CRYSTAL HUDSPETH PO BOX EA5W86 COLUMBUS OH 43216 3307425499 WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE RESTRICTED TO ORGANIZATIONS IN THE CITY OF SALEM OR THE STATE OF OHIO. ALLEGHENY WESLYAN COLLEGE 2161 WOODSDALE RD SALEM OH 44460 NONE I TUITION 25000 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE I SCHOLARSHIP 5000 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44242 NONE I TUITION 7500 BURCHFIELD HOMESTEAD 867 E 4TH STREET SALEM OH 44460 NONE I SCHOLARSHIP 2200 ROBERT MORRIS UNIVERSITY 300 GRANT DRIVE MOON TOWNSHIP PA 15108 NONE I SCHOLARSHIP 5000 SALEM PRESERVATION SOCIETY 271 S BROADWAY AVE SALEM OH 44460 NONE PC GENERAL SUPPORT 10000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45345 NONE I SCHOLARSHIP 5000 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 44601 NONE I SCHOLARSHIP 9623 THE BRIGHTSIDE PROJECT 483 E PERSHING ST SALEM OH 44460 NONE I SCHOLARSHIP 5000 THE SUSTAINABLE OPPORTUNITY DEV CENTER 440 PENNSYLVANIA AVE SALEM OH 44460 NONE I SCHOLARSHIP 9900 THE UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIP 5000 UNITED WAY OF NORTHERN COLUMBIANA COUNTY 210 E STATE ST SALEM OH 44460 NONE I SCHOLARSHIP 15000 104223 14 47924 18 316897 364821 364821 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. AFLAC INC 2.65% 02/15/2017 BLACKROCK INFLATION PROTECTED EATON VANCE FLOATING-RATE FUND FFCB 3.15% 01/12/2018 FEDERATED TOTAL RETURN BOND FHLB 4.125% 03/13/2020 FNMA 0.875% 10/26/2017 GENERAL ELEC CAP CORP 1.625% 0 LORD ABBETT SHORT DURATION ORACLE CORPORATION 2.8% 07/08/ PIMCO LOW DURATION FUND- INSTI PIMCO TOTAL RETURN FUND-INSTIT PNC BANK NA SERIES BKNT 2.2% 0 FRANKLIN TEMPLETON GLOBAL BOND UNITEDHEALTH GROUP INC 2.3% 12 JP MORGAN CHASE & CO 2.4% QUALCOMM INC 3% 05/20/2022 FEDERATED INSTITUTIONAL HIGH GOLDMAN SACHS INFLATION LORD ABBETT SHORT DURATION PIMCO INCOME FUND US TREASURY N/B 2% 01/31/2020 AVALONBAY COMMUNITIES INC SERI JOHN DEERE CAPITAL CORP SERIES GUGGENHEIM LIMITED DURATION CL METROPOLITAN WEST UNC BD-I 05348EAR0 AVALONBAY COMMUNITIE 49994 51051 68389XBA2 ORACLE CORP 45866FAG9 INTERCONTINENTAL EXC 52805 51985 010392FK9 ALABAMA PWR CO 53236 52303 05531FBB8 BB CORP SR MEDIUM TE 52074 52228 747525AE3 QUALCOMM INC 104894 100973 24422ERM3 JOHN DEERE CAPITAL C 50163 50238 693506BQ9 PPG INDS INC 51130 51338 55261F104 MT BANK CORP 14573 15051 92939U106 WEC ENERGY GROUP INC 18501 20385 023135106 AMAZON COM INC 29829 56684 166764100 CHEVRON CORP NEW 17831 21827 254687106 DISNEY WALT CO 13109 17967 512807108 LAM RESEARCH CORP 666807102 NORTHROP GRUMMAN COR 67103H107 O'REILLY AUTOMOTIVE 74340W103 PROLOGIS INC 19982 40743 464285105 ISHARES COMEX GOLD T 02079K305 ALPHABET INCORPORATI 14582 55044 025816109 AMERICAN EXPRESS CO 46120E602 INTUITIVE SURGICAL I 20927 40242 478160104 JOHNSON JOHNSON 20317 23779 532457108 ELI LILLY CO 9495 20440 539830109 LOCKHEED MARTIN CORP 713448108 PEPSICO INC 18051 21714 40168W483 GUGGENHEIM FDS TR 63485 63289 31421N683 FEDERATED KAUFMANN S 89155T649 TOUCHSTONE MID CAP F 28176E108 EDWARDS LIFESCIENCES 9617 32517 337738108 FISERV INC 18402 19720 594918104 MICROSOFT CORP 25844 86434 701094104 PARKER-HANNIFIN CORP 882508104 TEXAS INSTRS INC 8906 28082 H1467J104 CHUBB LTD 6930 19718 649280815 AMERICAN FUNDS - NEW 92826C839 VISA INC 27087 37274 592905749 METROPOLITAN WEST FD 45000 44095 G1151C101 ACCENTURE PLC-CL A 15184 38553 097023105 BOEING CO 11171 15904 30303M102 FACEBOOK INC CL-A 773903109 ROCKWELL AUTOMATION 16546 30699 31420B847 FEDERATED HERMES INS 35000 36488 31428Q739 FEDERATED TOTAL RETU 29018 29684 38144N841 GOLDMAN SACHS TR 25000 28364 957663503 WESTERN ASSET FDS IN 51518 49285 552982720 MFS SER TR XIII 133602 167533 871829107 SYSCO CORP 11531 18224 65339F101 NEXTERA ENERGY INC 9854 20819 67066G104 NVIDIA CORP 10696 32058 824348106 SHERWIN WILLIAMS CO 17667 27116 46428Q109 ISHARES SILVER TRUST 037833100 APPLE INC 25116 88963 742718109 PROCTER GAMBLE CO/T 23272 32880 91913Y100 VALERO ENERGY CORP N 14601 24411 931142103 WAL MART STORES INC 543916688 LORD ABBETT INVT TR 66710 65141 071813109 BAXTER INTERNATIONAL 032654105 ANALOG DEVICES INC 11739 21971 09247X101 BLACKROCK INC 22822V101 CROWN CASTLE INTL CO 14029 24214 437076102 HOME DEPOT INC 10766 32786 452308109 ILLINOIS TOOL WKS IN 15891 25174 654106103 NIKE INC 13510 24834 91324P102 UNITEDHEALTH GROUP I 18972 35150 550021109 LULULEMON ATHLETICA 61756E461 MORGAN STANLEY INSTL 204612 256501 14040H105 CAPITAL ONE FINL COR 11796 29598 007903107 ADVANCED MICRO DEVIC 5076 10505 00507V109 ACTIVISION BLIZZARD 22160K105 COSTCO WHOLESALE COR 7059 18734 46625H100 JPMORGAN CHASE CO 20193 38954 444859102 HUMANA INC 17727 21338 171340102 CHURCH & DWIGHT CO I 27872 31673 744320102 PRUDENTIAL FINL INC 25146 25112 88160R101 TESLA INC 22015 31703 936793744 WASATCH FDS TR 62495 63184 060505104 BANK AMER CORP 30892 33056 43300A203 HILTON WORLDWIDE HLD 15194 16691 92646A831 VICTORY PORTFOLIOS 123480 121330 169656105 CHIPOTLE MEXICAN GRI 20632 24476 053484101 AVALONBAY CMNTYS INC 15937 19955 09857L108 BOOKING HLDGS INC 15317 16795 579780206 MCCORMICK INC/MD 30736 31591 580135101 MCDONALDS CORP 27617 28415 244199105 DEERE CO 19373 19202 235851102 DANAHER CORP 29111 30598 464287804 ISHARES TR 84630 85310 723787107 PIONEER NAT RES CO 15783 14914 7591EP100 REGIONS FINL CORP NE 18109 17200 260557103 DOW INC 12398 11004 149123101 CATERPILLAR INC 18805 17366 COST BASIS ADJ OF CY SALES 285 MUTUAL FUND TIMING ADJ 11627 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 INVESTMENT EXPENSES-INTEREST I 232 232 0 RECOVERY OF GRANTS PAID 2310 FOREIGN TAXES 267 267 0 FEDERAL ESTIMATES - PRINCIPAL 2295 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0