2025-11-03T10:01:38-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 316194844 BAIRD BROTHERS CO FOUNDATION OAG # 79-0577 BAIR 6143319892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319892 2025-10-24 true true LAURA STROBEL P01271955 4123556000 2025-10-24 X 2024 2025-03-06 01:10:19Z X 5298820 X 119302 119302 -11610 161772 904707 161772 0 281074 281074 66324 33162 33162 0 0 0 0 0 23186 0 0 23186 1250 0 0 1250 0 0 6676 531 0 0 0 0 0 0 0 24970 11610 13360 122406 45303 0 70958 145218 145218 267624 45303 0 216176 13450 235771 0 163545 137769 137769 0 0 0 3342439 3526221 5098791 149844 39727 39727 62260 3695555 3703717 5298820 0 X 3695555 3703717 3695555 3703717 3695555 3703717 3695555 13450 0 3709005 5288 3703717 100000. US TREASURY N/B 4.25% 09/30/2024 2022-10-11 2024-09-30 100000 99934 66 66 1250. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-15 2024-10-04 70661 37127 33534 33534 350. NVIDIA CORP 2019-11-21 2024-10-04 43360 1850 41510 41510 180. TESLA INC 2021-03-15 2024-10-04 45103 42339 2764 2764 50. UNITEDHEALTH GROUP INC 2011-04-01 2024-10-04 29480 2277 27203 27203 6535.94 WESTERN ASSET FDS INC 2020-05-11 2024-10-04 61765 77516 -15751 -15751 9619.72 FEDERATED HERMES INSTL TR 2024-11-04 85808 84626 1182 1182 1800. AES CORP 2024-06-27 2024-12-23 23239 34178 -10939 -10939 270. APPLIED MATERIALS INC 2024-03-12 2024-12-23 44765 54847 -10082 -10082 175. CONSTELLATION BRANDS INC CL A 2024-12-23 39138 41748 -2610 -2610 175. MICRON TECHNOLOGY INC 2024-06-27 2024-12-23 15596 23417 -7821 -7821 80. UNITEDHEALTH GROUP INC 2011-04-01 2024-12-23 40410 3643 36767 36767 250. ADVANCED MICRO DEVICES INC W/1 2024-01-09 2025-02-26 26097 37195 -11098 -11098 801.44 ARTISAN PARTNERS FDS INC 2025-02-26 40000 29733 10267 10267 30. LOCKHEED MARTIN (COMMON STOCK) 2022-07-13 2025-02-26 13228 12387 841 841 700. VERIZON COMMUNICATIONS 2024-10-04 2025-02-26 30030 30828 -798 -798 150. ZOETIS INC 2024-01-09 2025-02-26 24809 29544 -4735 -4735 150. DOLLAR GEN CORP NEW 2025-05-21 15041 36851 -21810 -21810 65. MICROSOFT CORP 2011-09-27 2025-05-21 29467 1669 27798 27798 200. ACCENTURE PLC-CL A 2011-05-17 2025-05-21 63670 11316 52354 52354 50000. US TREASURY N/B 4.25% 05/31/2025 2023-05-24 2025-05-31 50000 49910 90 90 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 CAPITAL GAIN DIVIDENDS P 13040 161772 3277 0 3277 0 3277 4528 0 0 4528 0 1251 1251 0 false false false false false false false true true OH true false false false false true HUNTINGTON NATIONAL BANK 6143319472 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 WILBERT W WARREN JR 19582 STATE RTE 278 S NELSONVILLE OH 45764 DIRECTOR 1 9600 JANE E HARMONY 96 E COLUMBUS ST NELSONVILLE OH 45764 DIRECTOR 1 9600 STEVEN E COX 144 MILL STREET NELSONVILLE OH 45764 DIRECTOR 1 9600 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 37524 NONE 0 NONE 0 4914086 147002 0 5061088 0 0 5061088 75916 4985172 249259 249259 3277 3277 245982 0 245982 0 245982 216176 0 0 0 0 216176 245982 5662 0 0 0 0 0 0 0 216176 5662 0 0 210514 0 0 0 0 0 0 0 0 35468 0 0 0 0 0 0 0 0 X THE CITY OF NELSONVILLE OHIO 211 LAKE HOPE DRIVE NELSONVILLE OH 45764 NONE GOVT GENERAL SUPPORT 3718 NELSONVILLE PARADE OF THE HILLS PO BOX 157 NELSONVILLE OH 457640157 NONE PC GENERAL OPERATING 30000 ATHENS COUNTY FIREFIGHTERS ASSOCIATION PO BOX 911 ATHENS OH 457010911 NONE PC GENERAL OPERATING 4000 NELSONVILLE YORK SCHOOLS PO BOX 165 NELSONVILLE OH 45764 NONE PC GENERAL OPERATING 2000 STUARTS 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119302 -11610 18 161772 269464 269464 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 912797FH5 TREASURY BILL 0% 05/ 912797FS1 TREASURY BILL 0% 06/ 9128285K2 US TREASURY N/B 2.87 91282CFN6 US TREASURY N/B 4.25 91282CHD6 US TREASURY N/B 4.25 22160K105 COSTCO WHOLESALE COR 23130 74246 701094104 PARKER-HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 40471 50982 G1151C101 ACCENTURE PLC-CL A 717081103 PFIZER INC 67066G104 NVIDIA CORP 16475 252784 00507V109 ACTIVISION BLIZZARD 025816109 AMERICAN EXPRESS CO 032654105 ANALOG DEVICES INC 21361 62361 023135106 AMAZON COM INC 45945 120665 46120E602 INTUITIVE SURGICAL I 33129 54341 532457108 LILLY ELI & CO 16677 93544 594918104 MICROSOFT CORP 21478 164145 871829107 SYSCO CORP 478160104 JOHNSON & JOHNSON 92939U106 WEC ENERGY GROUP INC 037833100 APPLE INC 1950 85146 14040H105 CAPITAL ONE FINL COR 22822V101 CROWN CASTLE INC 28176E108 EDWARDS LIFESCIENCES 337738108 FISERV INC 38614 56033 46625H100 JPMORGAN CHASE & CO 38081 108716 91913Y100 VALERO ENERGY CORP N 43930 70571 H1467J104 CHUBB LTD 21630 69533 65339F101 NEXTERA ENERGY INC 713448108 PEPSICO INC 166764100 CHEVRON CORP NEW 92826C839 VISA INC 63515 122492 02079K305 ALPHABET INC 39071 118955 052769106 AUTODESK INC 452308109 ILLINOIS TOOL WKS IN 548661107 LOWES COS INC 55261F104 M & T BK CORP 44620 50437 74340W103 PROLOGIS INC 773903109 ROCKWELL AUTOMATION 28751 33217 91324P102 UNITEDHEALTH GROUP I 149123101 CATERPILLAR INS 254687106 DISNEY WALT CO 260557103 DOW INC 824348106 SHERWIN WILLIAMS CO 29677 34336 40168W483 GUGGENHEIM FDS TR 147876 148692 31421N683 FEDERATED HERMES EQU 86912 79412 552982720 MFS SER TR XIII 94061 71125 444859102 HUMANA INC 649280815 NEW WORLD FD INC NEW 75812 90010 46138E511 INVESCO EXCHANGE-TRA 24329 18198 244199105 DEERE & CO 72201F623 PIMCO FDS 55651 45111 957663503 WESTERN ASSET FDS IN 89155T649 TOUCHSTONE FDS GROUP 78467Y107 SPDR S&P MIDCAP 400 101529 172776 81369Y407 SELECT SECTOR SPDR T 88160R101 TESLA INC 31428Q739 FEDERATED TOTAL RETU 187111 176196 04314H667 ARTISAN PARTNERS FDS 113531 160741 169656105 CHIPOTLE MEXICAN GRI 31420B847 FEDERATED HERMES INS 543916688 LORD ABBETT INVT TR 195194 190602 007903107 ADVANCED MICRO DEVIC 592905749 METROPOLITAN WEST FD 91922 93992 61756E461 MORGAN STANLEY INSTL 43300A203 HILTON WORLDWIDE HLD 744320102 PRUDENTIAL FINL INC 580135101 MCDONALDS CORP 171340102 CHURCH & DWIGHT INC 7591EP100 REGIONS FINL CORP NE 922031737 VANGUARD FIXED INCOM 85000 79650 235851102 DANAHER CORP 654106103 NIKE INC 882508104 TEXAS INSTRS INC 09857L108 BOOKING HLDGS INC 579780206 MCCORMICK & CO INC 053484101 AVALONBAY CMNTYS INC 060505104 BANK AMER CORP 437076102 HOME DEPOT INC 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 25492 28015 036752103 ANTHEM INC 101137107 BOSTON SCIENTIFIC CO 18704 37594 20030N101 COMCAST CORP NEW 21036P108 CONSTELLATION BRANDS 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 291011104 EMERSON ELEC CO 23513 33333 30231G102 EXXON MOBIL CORP 18868 18865 30303M102 FACEBOOK INC CL-A 44111 103333 32008F200 FIRST EAGLE FDS 90000 104092 369604301 GENERAL ELEC CO 16129 51478 539830109 LOCKHEED MARTIN CORP 64110L106 NETFLIX INC 24781 93739 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETE CORP 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 29815 71966 855244109 STARBUCKS CORP 872590104 T-MOBILE US INC 21824 35739 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 32099 63068 00130H105 AES CORP 03027X100 AMERICAN TOWER CORP 24369 27628 038222105 APPLIED MATLS INC 049560105 ATMOS ENERGY CORP 19813 26969 084670702 BERKSHIRE HATHAWAY C 26356 36433 11135F101 BROADCOM INC 27034 68913 22788C105 CROWDSTRIKE HOLDINGS 39171 48384 464287432 ISHARES TR 86634 83838 464288588 ISHARES TR 93324 93890 543487136 LOOMIS SAYLES FDS II 425000 426763 595112103 MICRON TECHNOLOGY IN 67103H107 O'REILLY AUTOMOTIVE 36706 47318 68389X105 ORACLE CORP 31660 49192 697435105 PALO ALTO NETWORKS I 26930 36835 75513E101 RTX CORP 37385 51107 863667101 STRYKER CORP 44919 49454 872540109 TJX COS INC NEW 18176 24698 883556102 THERMO FISHER SCIENT 23950 16218 98978V103 ZOETIS INC G54950103 LINDE PLC 26398 30497 00287Y109 ABBVIE INC 20367 18562 040413205 ARISTA NETWORKS INC 19256 20462 04314H568 ARTISAN PARTNERS FDS 85000 85931 230001752 CULLEN EMERGING MARK 50000 52792 253868103 DIGITAL RLTY TR INC 22186 21791 26875P101 EOG RES INC 21436 21530 26884L109 EQT CORP 24630 29160 285512109 ELECTRONIC ARTS INC 49613 55895 38141G104 GOLDMAN SACHS GROUP 17888 21233 747525103 QUALCOMM INC 16884 15926 833445109 SNOWFLAKE INC CLASS 24987 33566 902973304 US BANCORP DEL 13380 13575 RE0004482 81 WEST COLUMBUS STR AT COST 18107 33490 RE9000473 2.34 AC SEC 24 NELSO AT COST 21620 28770 LEGAL FEES - PRINCIPAL (ALLOCA 23186 23186 MUTUAL FUND TIMING ADJ 5288 OTHER CHARITABLE EXPENSES 7822 0 7822 OTHER CHARITABLE EXPENSES 5038 0 5038 STATE FILING/TAX PAYMENT 200 0 200 REAL ESTATE EXPENSE ON NON-REN 300 0 300 Rent and Royalty Expense 11610 FOREIGN TAXES 376 376 0 FEDERAL TAX PAYMENT - PRIOR YE 1617 0 0 FEDERAL ESTIMATES - PRINCIPAL 4528 0 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0