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 316201861 YODER-TAYLOR U YODE 6143314962 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143314962 2025-09-18 true true LAURA STROBEL P01271955 4123556000 2025-09-18 X 2024 2025-03-06 01:10:19Z X 1310963 X 17211 17211 54966 266184 54966 0 72177 72177 10020 3006 7014 0 0 0 0 0 0 1250 0 0 1250 0 0 2001 231 0 0 0 0 0 0 0 200 200 13471 3237 0 8464 10352 10352 23823 3237 0 18816 48354 68940 0 8300 38232 38232 0 0 0 774389 792556 1272731 0 782689 830788 1310963 0 X 782689 830788 782689 830788 782689 830788 782689 48354 0 831043 255 830788 110. CINCINNATI FINL CORP 2006-03-23 2024-07-11 13316 4847 8469 8469 150. COMCAST CORP NEW 2023-11-21 2024-07-11 5658 6404 -746 -746 50. LOWES COMPANIES INC 2024-03-13 2024-07-11 11434 12393 -959 -959 50. MCDONALDS CORP 2022-03-01 2024-07-11 12727 12008 719 719 40. WEST PHARMACEUTICAL SERVICES 2002-03-08 2024-07-11 13329 289 13040 13040 110. APPLIED MATERIALS INC 2024-03-13 2024-11-27 18594 22232 -3638 -3638 500. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-15 2024-11-27 30819 14777 16042 16042 50. CONSTELLATION BRANDS INC CL A 2023-02-16 2024-11-27 11829 11256 573 573 45. TESLA INC 2021-03-15 2024-11-27 14918 10620 4298 4298 250. VANGUARD TAX-MANAGED INTL FD 2020-02-03 2024-11-27 12407 10751 1656 1656 675. AES CORP 2024-07-11 2024-12-26 8633 12643 -4010 -4010 70. MICRON TECHNOLOGY INC 2024-07-11 2024-12-26 6319 9169 -2850 -2850 25. ADVANCED MICRO DEVICES INC W/1 2024-06-05 2025-03-06 2468 4134 -1666 -1666 90. ADVANCED MICRO DEVICES INC W/1 2023-11-21 2025-03-06 8885 10668 -1783 -1783 200. VANGUARD TAX-MANAGED INTL FD 2020-02-03 2025-03-06 10422 8601 1821 1821 300. VERIZON COMMUNICATIONS 2024-11-27 2025-03-06 12945 13425 -480 -480 50. ZOETIS INC 2023-11-21 2025-03-06 8279 8986 -707 -707 100. ISHARES S & P SMALLCAP 600 2022-12-07 2025-06-26 10840 9857 983 983 15. LOCKHEED MARTIN (COMMON STOCK) 2022-12-07 2025-06-26 6921 7330 -409 -409 280. MERCK & CO INC NEW 2005-10-27 2025-06-26 22288 7263 15025 15025 50. NVIDIA CORP 2019-12-02 2025-06-26 7744 264 7480 7480 35. ACCENTURE PLC-CL A 2024-03-13 2025-06-26 10316 13301 -2985 -2985 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 CAPITAL GAIN DIVIDENDS P 5093 54966 958 0 958 0 958 1378 0 0 1378 0 420 420 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 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 JOHN HARTZLER 1225 QUAKER SQUARE ASHLAND OH 44805 ADVISOR 2 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 10020 NONE 0 NONE 0 1205267 26211 0 1231478 0 0 1231478 18472 1213006 60650 60650 958 958 59692 0 59692 0 59692 18816 0 0 0 0 18816 59692 0 0 0 0 0 0 840 840 18816 0 0 0 18816 0 840 840 0 0 0 0 0 40036 0 0 0 0 0 0 0 0 X TAYLOR UNIVERSITY ATTN SUSAN DUROVEY-ANTRIM UPLAND IN 469891001 NONE I SCHOLARSHIP 10352 10352 14 17211 18 54966 72177 72177 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. 58933Y105 MERCK & CO INC NEW 337738108 FISERV INC 8891 14655 452308109 ILLINOIS TOOL WKS IN 46625H100 JPMORGAN CHASE & CO 8771 27541 65339F101 NEXTERA ENERGY INC 92276F100 VENTAS INC 09247X101 BLACKROCK INC 166764100 CHEVRON CORP NEW 882508104 TEXAS INSTRS INC 037833100 APPLE INC 15704 46163 30231G102 EXXON MOBIL CORP 2126 14553 717081103 PFIZER INC 74340W103 PROLOGIS INC 92826C839 VISA INC 4968 14202 H1467J104 CHUBB LTD 7692 14486 023135106 AMAZON COM INC 25951 43878 67066G104 NVIDIA CORP 2636 78995 02079K305 ALPHABET INC 10544 35246 110122108 BRISTOL MYERS SQUIBB 524660107 LEGGETT PLATT INC 594918104 MICROSOFT CORP 20078 39793 20030N101 COMCAST CORP NEW 620076307 MOTOROLA SOLUTIONS I 2844 33637 701094104 PARKER-HANNIFIN CORP 025816109 AMERICAN EXPRESS CO 172062101 CINCINNATI FINL CORP 22822V101 CROWN CASTLE INC 713448108 PEPSICO INC 14040H105 CAPITAL ONE FINL COR 032654105 ANALOG DEVICES INC 5224 15471 92939U106 WEC ENERGY GROUP INC 742718109 PROCTER & GAMBLE CO 12236 15932 22160K105 COSTCO WHOLESALE COR 3641 19799 00507V109 ACTIVISION BLIZZARD 773903109 ROCKWELL AUTOMATION 955306105 WEST PHARMACEUTICAL 444859102 HUMANA INC 552982720 MFS SER TR XIII 42008 33005 921937686 VANGUARD BD INDEX FD 12970 24522 149123101 CATERPILLAR INS 372460105 GENUINE PARTS CO 921943858 VANGUARD TAX-MANAGED 65102 77078 512807108 LAM RESEARCH CORP 871829107 SYSCO CORP 89155T649 TOUCHSTONE FDS GROUP 25000 35401 244199105 DEERE & CO 46428Q109 ISHARES SILVER TRUST 88160R101 TESLA INC 038222105 APPLIED MATLS INC 464285204 ISHARES GOLD TRUST E 35671D857 FREEPORT-MCMORAN INC 654106103 NIKE INC 824348106 SHERWIN WILLIAMS CO 31421N683 FEDERATED HERMES EQU 260557103 DOW INC 31428Q739 FEDERATED TOTAL RETU 649280815 NEW WORLD FD INC NEW 27012 32954 68622V106 ORGANON & CO 04314H667 ARTISAN PARTNERS FDS 30100 40779 007903107 ADVANCED MICRO DEVIC 169656105 CHIPOTLE MEXICAN GRI 09857L108 BOOKING HLDGS INC 053484101 AVALONBAY CMNTYS INC 580135101 MCDONALDS CORP 46120E602 INTUITIVE SURGICAL I 12384 19019 92646A831 VICTORY PORTFOLIOS 30000 28357 7591EP100 REGIONS FINL CORP NE 060505104 BANK AMER CORP 43300A203 HILTON WORLDWIDE HLD 744320102 PRUDENTIAL FINL INC 171340102 CHURCH & DWIGHT INC 579780206 MCCORMICK & CO INC 00287Y109 ABBVIE INC 9428 8353 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 9827 10376 049560105 ATMOS ENERGY CORP 5883 7706 21036P108 CONSTELLATION BRANDS 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 291011104 EMERSON ELEC CO 7328 10666 30303M102 FACEBOOK INC CL-A 20063 36905 369604301 GENERAL ELEC CO 5083 15443 464287804 ISHARES TR 532457108 LILLY ELI & CO 11171 19488 539830109 LOCKHEED MARTIN CORP 64110L106 NETFLIX INC 8962 33478 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETE CORP 79466L302 SALESFORCE.COM INC 11563 9544 81762P102 SERVICENOW INC 6868 15421 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 872590104 T-MOBILE US INC 7349 11913 91324P102 UNITEDHEALTH GROUP I 91913Y100 VALERO ENERGY CORP N 9709 10754 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 9825 19067 03027X100 AMERICAN TOWER CORP 10591 11051 084670702 BERKSHIRE HATHAWAY C 9070 12144 101137107 BOSTON SCIENTIFIC CO 8934 16112 11135F101 BROADCOM INC 10685 27565 548661107 LOWES COS INC 55261F104 M & T BK CORP 12393 16489 697435105 PALO ALTO NETWORKS I 18211 24557 75513E101 RTX CORP 16257 21903 863667101 STRYKER CORP 12517 13847 872540109 TJX COS INC NEW 6711 9262 883556102 THERMO FISHER SCIENT 8900 6082 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC-CL A G54950103 LINDE PLC 6190 7038 040413205 ARISTA NETWORKS INC 6810 8185 22788C105 CROWDSTRIKE HOLDINGS 17467 20372 230001752 CULLEN EMERGING MARK 35000 37530 253868103 DIGITAL RLTY TR INC 8985 8717 26875P101 EOG RES INC 8438 8373 26884L109 EQT CORP 9488 11664 285512109 ELECTRONIC ARTS INC 18759 18366 38141G104 GOLDMAN SACHS GROUP 13676 14155 458140100 INTEL CORP 8157 7840 67103H107 O'REILLY AUTOMOTIVE 13186 13520 68389X105 ORACLE CORP 12117 18584 747525103 QUALCOMM INC 7746 7963 833445109 SNOWFLAKE INC CLASS 9123 12307 902973304 US BANCORP DEL 4204 4525 MUTUAL FUND TIMING ADJ 255 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 188 188 0 FEDERAL TAX PAYMENT - PRIOR YE 392 0 0 FEDERAL ESTIMATES - PRINCIPAL 1378 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0