2020-05-26T07:00:53-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2019-01-01 346572300 THE PEARCE FOUNDATION PEAR 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307425499 2020-04-29 true DOAK A PFAFF P00878518 6142327288 2020-04-29 2019 2022-09-23 18:48:47Z X 2517654 X 56919 56757 157710 457449 157710 0 214629 214467 25914 12957 12957 0 0 0 0 0 0 800 400 0 400 0 0 4757 344 0 0 0 0 0 0 0 200 100 100 31671 13801 0 13457 68903 68903 100574 13801 0 82360 114055 200666 0 38074 66067 66067 0 0 0 1201653 1208547 1718278 663195 733319 733309 0 1902922 2007933 2517654 0 X 1902922 2007933 1902922 2007933 1902922 2007933 1902922 114055 905 2017882 9949 2007933 647.862 INVESCO OPPENHEIMER INVESCO OPPENHEIMER 2019-08-26 26323 19742 6581 6581 100. AT&T INC 2007-06-15 2019-08-26 3494 4057 -563 -563 50. ANALOG DEVICES 2017-11-15 2019-08-26 5276 4474 802 802 40. ANTHEM INC 2018-09-06 2019-06-27 11322 10891 431 431 60. ANTHEM INC 2018-05-22 2019-06-27 16983 14060 2923 2923 25. APPLE COMPUTER 2012-10-26 2019-05-07 5117 2174 2943 2943 50. APPLE COMPUTER 2012-10-26 2019-08-26 10314 4349 5965 5965 100. BAXTER INTERNATIONAL INC 2009-11-24 2019-08-26 8534 2958 5576 5576 50. CHURCH & DWIGHT CO INC 2012-02-24 2019-08-26 3942 1193 2749 2749 100. CISCO SYSTEMS, INC. 2005-05-06 2019-05-07 5353 1817 3536 3536 200. CISCO SYSTEMS, INC. 2005-05-06 2019-08-26 9394 3634 5760 5760 30. CONSOLIDATED EDISON INC COM 2018-09-06 2019-08-26 2613 2442 171 171 .333 CORTEVA INC 2011-09-28 2019-06-25 9 4 5 5 73. CORTEVA INC 2011-09-28 2019-08-26 2116 957 1159 1159 35. CROWN CASTLE INTL CORP 2017-11-15 2019-08-26 5156 3915 1241 1241 .333 DOW INC 2011-09-28 2019-04-19 19 8 11 11 73. DOW INC 2011-09-28 2019-08-26 3001 1729 1272 1272 .333 DUPONT DE NEMOURS INC 2011-09-28 2019-06-25 25 12 13 13 73. DUPONT DE NEMOURS INC 2011-09-28 2019-08-26 4741 2639 2102 2102 100. EOG RESOURCES INC 2018-11-20 2019-06-27 9247 10211 -964 -964 50. EDWARDS LIFESCIENCES CORP 2017-11-15 2019-08-26 10702 5251 5451 5451 100. HOME DEPOT INC. 2007-04-04 2019-05-07 19639 3796 15843 15843 30. HOME DEPOT INC. 2007-04-04 2019-08-26 6521 1139 5382 5382 50. HONEYWELL INTL INC COM 2015-10-02 2019-08-26 7808 4564 3244 3244 150. ISHARES RUSSELL MID-CAP ETF 2018-12-27 2019-08-26 8095 6808 1287 1287 75. MCCORMICK & CO INC COM NON VTG 2017-11-15 2019-08-26 12115 7295 4820 4820 30. NEXTERA ENERGY, INC 2015-10-02 2019-08-26 6665 2941 3724 3724 381.06 NUVEEN EQUITY MARKET NEUTRAL FD CL I 2018-12-27 2019-08-26 9134 9774 -640 -640 20. O'REILLY AUTOMOTIVE INC 2017-11-15 2019-08-26 7543 4308 3235 3235 200. ORACLE CORP 2007-04-20 2019-08-26 10408 3808 6600 6600 50. PNC FINANCIAL CORP 2011-02-16 2019-08-26 6171 3242 2929 2929 50000. PNC BANK NA SERIES BKNT 2.2% 01/28/2019- 2014-03-31 2019-01-28 50000 49977 23 23 25. PARKER HANNIFIN CORP 2012-07-23 2019-05-07 4328 1873 2455 2455 25. PARKER HANNIFIN CORP 2012-07-23 2019-08-26 3958 1873 2085 2085 25. PEPSICO INC 2012-02-24 2019-08-26 3297 1583 1714 1714 100. SEMPRA ENERGY CORP 2019-05-07 12555 5310 7245 7245 100. STATE STREET CORP 2010-09-22 2019-06-27 5561 3779 1782 1782 100. STATE STREET CORP 2010-09-22 2019-08-26 4977 3779 1198 1198 100. TEXAS INSTRUMENTS INC. 2014-03-18 2019-05-07 11298 4554 6744 6744 100. TEXAS INSTRUMENTS INC. 2014-03-18 2019-08-26 12117 4554 7563 7563 50. THERMO ELECTRON CORP W/1 RT/SH 2017-11-15 2019-08-26 13514 9419 4095 4095 25. 3M CO COM 2012-07-23 2019-05-07 4486 2204 2282 2282 75. 3M CO COM 2012-07-23 2019-06-27 12864 6611 6253 6253 50000. UNITEDHEALTH GROUP INC 2.3% 12/15/2019 2014-12-26 2019-12-15 50000 50056 -56 -56 50. VALERO ENERGY 2011-08-03 2019-05-07 4163 1046 3117 3117 100. VALERO ENERGY 2011-08-03 2019-08-26 7371 2093 5278 5278 60. CHUBB LIMITED 2010-12-22 2019-05-07 8593 3729 4864 4864 50. CHUBB LIMITED 2010-12-22 2019-08-26 7712 3107 4605 4605 . LITIGATION PROCEEDS 2019-02-08 16 16 16 CAPITAL GAIN DIVIDENDS P 2859 157710 false 101381 2364287 0.04288 174967 2348267 0.074509 124732 2247531 0.055497 134599 2387216 0.056383 112085 2410162 0.046505 0.275774 0.055155 2357500 130028 2007 132035 82360 4013 0 4013 0 4013 3056 0 3056 0 957 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 false false false false false false false Huntington National Bank 30050 CHAGRIN BLVD PEPPER PIKE OH 44124 TRUSTEE 40 25914 ROBERT S MCCULLOCH III 165 E STATE STREET SALEM OH 44460 DIRECTOR 1 0 NONE 0 NONE 0 2346894 46507 0 2393401 0 0 2393401 35901 2357500 117875 117875 4013 4013 113862 0 113862 0 113862 82360 0 0 0 0 82360 0 82360 113862 0 0 0 0 0 48549 0 48549 82360 0 0 0 82360 0 31502 31502 17047 0 0 0 0 0 0 0 17047 0 0 17047 0 0 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. 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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 29018 29444 FHLB 4.125% 03/13/2020 48896 50244 FNMA 0.875% 10/26/2017 GENERAL ELEC CAP CORP 1.625% 0 LORD ABBETT SHORT DURATION ORACLE CORPORATION 2.8% 07/08/ 51116 50718 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% 50660 50312 QUALCOMM INC 3% 05/20/2022 104894 102423 FEDERATED INSTITUTIONAL HIGH 25000 25357 GOLDMAN SACHS INFLATION 25000 26016 LORD ABBETT SHORT DURATION 100000 99059 PIMCO INCOME FUND 28879 27951 US TREASURY N/B 2% 01/31/2020 99699 100031 AVALONBAY COMMUNITIES INC SERI 49994 51054 JOHN DEERE CAPITAL CORP SERIES 50163 50914 GUGGENHEIM LIMITED DURATION CL 25000 24899 METROPOLITAN WEST UNC BD-I 45000 44887 AT&T INC 16228 15632 ALPHABET INC - CL A 16456 33485 APPLE INC 11446 36706 BAXALTA INC BAXTER INTERNATIONAL INC W/1 R 9561 27595 BERKSHIRE HATHAWAY INC CL B 13967 22650 BRISTOL-MYERS SQUIBB CO BROADCOM CORP CL A CVS HEALTH CORPORATION CARDINAL HEALTH INC CHURCH & DWIGHT CO INC W/1 RT/ 1193 3517 CISCO SYSTEMS 8782 19184 COMCAST CORP CL A 13047 13491 CONOCOPHILLIPS 10713 9755 DEERE & CO W/1 RT/SH DOW CHEMICAL 2369 5473 EMC CORP/MASS EBAY INC EMERSON ELECTRIC CO EXXON MOBIL CORP FEDERATED INTERNATIONAL LEADER FIRST EAGLE OVERSEAS FUND-CLAS GENERAL ELECTRIC CO GILEAD SCIENCEES INC HARBOR INTERNATIONAL FUND HOME DEPOT INC 12965 26206 HONEYWELL INTERNATIONAL INC 4564 8850 JP MORGAN CHASE&CO 12304 27880 KLA-TENCOR CORP KOHLS CORP THE KROGER CO MICROSOFT CORP 12535 39425 NEXTERA ENERGY INC 23908 41167 NUCOR CORP W/1 RT/SH ORACLE CORPORATION 7639 21192 OPPENHEIMER DEVELOPING MARKETS PNC FINANCIAL SERVICES 16212 39908 PARKER HANNIFIN CORP 7493 20582 PAYPAL HOLDINGS INC 1977 10817 PEPSICO INC 1583 3417 PIMCO COMMODITY REAL RETURN ST PRUDENTIAL FINANCIAL INC QUALCOMM INC SCHLUMBERGER LTD SEMPRA ENERGY SMUCKER (J/M.) CO THE-NEW COM STARBUCKS CORP STATE STREET CORP SUNCOR ENERGY INC TEXAS INSTRUMENTS INC 19294 51316 3M COMPANY UNION PACIFIC CORP UNITED TECHNOLOGIES CORP 2506 7488 V F CORP VALERO ENERGY CORP 13652 42143 VANGUARD MID CAP INDEX FUND-AD VANGUARD SMALL CAP INDEX-ADMIR VERIZON COMMUNICATIONS VIACOM INC CLASS B VODAFONE GROUP PLC-SP ADR WELLS FARGO&CO MEDTRONIC PLC ACE LIMITED ADVANSIX INC CHUBB LIMITED 12429 31132 DELL TECHNOLOGIES INC CL V FIDELITY REAL ESTATE INCOME FU FORD MOTOR CO GATEWAY FUND - CLASS Y LOCKHEED MARTIN CORPORATION 12378 13628 SHIRE PLC ADR ANALOG DEVICES INC 22370 29710 CROWN CASTLE INTL CORP 12931 16347 DUPONT INC 3615 6420 EASTMAN CHEMICAL CO EDWARDS LIFESCIENCES CORP FACEBOOK INC-A 8917 10263 ILLINOIS TOOL WORKS 15559 17963 ISHARES CORE S&P MID-CAP ETF 106666 140107 ISHARES CORE S&P SMALL-CAP ETF THE KRAFT HEINZ CO MCCORMICK & CO INC COM NON VTG 17022 29703 O'REILLY AUTOMOTIVE INC 17234 35061 PFIZER INC ROSS STORES INC STRYKER CORP THERMO FISHER SCIENTIFIC INC 1 18839 32487 VANGUARD FTSE EMERGING MARKETS AMAZON.COM INC 22297 27718 AMERICAN EXPRESS 7982 9337 ANTHEM INC CONSOLIDATED EDISON LNC 13695 15380 CONSTELLATION BRANDS INC CL A 22137 18975 COSTCO WHOLESALE CORP 18563 29392 DOLLAR TREE INC 12346 14108 EOG RESOURCES INC EDWARDS LIFESCIENCES CORP 21006 46658 FISERV INC 17878 26017 ISHARES RUSSELL MID-CAP ETF ISHARES CORE S&P SMALL-CAP ETF 73854 75465 JOHNSON & JOHNSON 14726 14587 M &T BANK CORP 13909 12731 MFS GLOBAL REAL ESTATE FUND-R6 66492 72117 MCDONALDS CORP 16421 19761 MICROSOFT CORP NORTHROP GRUMMAN CORP W/1 RT/S 12128 12039 NUVEEN EQUITY MARKET NEUTRAL F 65226 59097 PROLOGIS LNC 21940 26742 ROCKWELL AUTOMATION INC 18561 20267 ROSS STORES INC 12974 23284 UNITEDHEALTH GROUP INC 13475 14699 VANGUARD DEVELOPED MARKETS IND 88612 100369 VISA INC CLASS A SHARES 21917 28185 WAL-MART STORES INC 18378 23768 CHEVRON CORPORATION 6171 6026 CORTEVA INC 1311 2956 ECOLAB INC W/1 RT PER SHARE 5076 4825 AMERICAN FUNDS - NEW WORLD FUN 100653 109241 WEC ENERGY GROUP INC 12465 13834 2020 INCOME POSTED IN 2019 9922 ROC ADJUSTMENT - CROWNE CASTLE 21 ROUNDING 6 STATE ATTORNEY GENERAL FILING 200 100 100 2019 INCOME POSTED IN 2018 905 FEDERAL TAX PAYMENT - PRIOR YE 1357 0 0 FEDERAL ESTIMATES - PRINCIPAL 3056 0 0 FOREIGN TAXES ON QUALIFIED FOR 285 285 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0