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 316023091 CHERINGTON TRUST OAG # 54-0446 CHER 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2025-10-13 true true LAURA STROBEL P01271955 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 3303350 X 81343 81325 67684 704736 67684 0 149027 149009 36929 18465 18465 0 0 0 0 0 0 1250 0 0 1250 0 0 1592 256 0 0 0 0 0 0 0 200 200 39971 18721 0 19915 133673 133673 173644 18721 0 153588 -24617 130288 0 241392 184379 184379 0 0 0 2179374 2208407 3118971 0 2420766 2392786 3303350 0 X 2420766 2392786 2420766 2392786 2420766 2392786 2420766 -24617 0 2396149 3363 2392786 200. COMCAST CORP NEW 2024-05-31 2024-07-08 7460 7889 -429 -429 300. COMCAST CORP NEW 2023-05-19 2024-07-08 11190 12362 -1172 -1172 90. CROWN CASTLE INC 2019-07-10 2024-07-08 8675 12235 -3560 -3560 80. LOWES COMPANIES INC 2024-03-12 2024-07-08 17346 19469 -2123 -2123 100. MCDONALDS CORP 2022-02-02 2024-07-08 24800 26160 -1360 -1360 50. PARKER HANNIFIN CORP 2023-02-13 2024-07-08 25388 17645 7743 7743 75. SALESFORCE.COM INC 2023-02-13 2024-07-08 19386 12757 6629 6629 750. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-15 2024-11-05 42033 22276 19757 19757 4251.48 FEDERATED HERMES INSTL TR 2024-11-05 37923 39668 -1745 -1745 819.67 GUGGENHEIM FDS TR 2019-07-01 2024-11-05 20000 20213 -213 -213 5167.96 LORD ABBETT INVT TR 2017-09-08 2024-11-05 20000 22171 -2171 -2171 472.58 NEW WORLD FD INC NEW 2024-11-05 39593 35463 4130 4130 105. TESLA INC 2021-03-15 2024-11-05 26713 24698 2015 2015 1150. AES CORP 2024-07-08 2024-12-23 14918 20570 -5652 -5652 150. APPLIED MATERIALS INC 2024-03-12 2024-12-23 25090 30470 -5380 -5380 100. CONSTELLATION BRANDS INC CL A 2022-07-18 2024-12-23 22635 24512 -1877 -1877 110. MICRON TECHNOLOGY INC 2024-07-08 2024-12-23 9891 14438 -4547 -4547 95. UNITEDHEALTH GROUP INC 2011-03-08 2024-12-23 48090 4174 43916 43916 5362.22 WESTERN ASSET FDS INC 2025-02-13 49011 65000 -15989 -15989 125. ADVANCED MICRO DEVICES INC W/1 2023-11-07 2025-03-03 12397 14234 -1837 -1837 1017.51 GUGGENHEIM FDS TR 2025-03-03 25000 25084 -84 -84 30. LOCKHEED MARTIN (COMMON STOCK) 2022-07-18 2025-03-03 13504 11756 1748 1748 6443.3 LORD ABBETT INVT TR 2017-09-08 2025-03-03 25000 27642 -2642 -2642 500. VANGUARD TAX-MANAGED INTL FD 2020-01-29 2025-03-03 25794 21810 3984 3984 400. VERIZON COMMUNICATIONS 2024-11-05 2025-03-03 17429 16492 937 937 85. ZOETIS INC 2024-01-09 2025-03-03 14343 16742 -2399 -2399 150. ISHARES S & P SMALLCAP 600 2014-03-13 2025-06-05 16024 8362 7662 7662 2513.79 MFS SER TR XIII 2021-11-16 2025-06-05 41377 55404 -14027 -14027 130. ACCENTURE PLC-CL A 2011-05-17 2025-06-05 41066 7356 33710 33710 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 67684 1811 0 1811 0 1811 1378 0 0 1378 0 433 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144805453 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 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 36929 NONE 0 NONE 0 2978282 146264 0 3124546 0 0 3124546 46868 3077678 153884 153884 1811 1811 152073 0 152073 0 152073 153588 0 0 0 0 153588 152073 0 0 29229 17188 38954 26035 21198 132604 153588 0 0 0 152073 1515 0 0 134119 0 0 0 0 0 0 29229 104890 17188 38954 26035 21198 1515 X UNITED METHODIST CHILDREN'S HOME 431 E BROAD ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING 133673 133673 14 81343 18 67684 149027 149027 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. 713448108 PEPSICO INC 92826C839 VISA INC 31977 67460 025816109 AMERICAN EXPRESS CO 032654105 ANALOG DEVICES INC 10754 32133 55261F104 M & T BK CORP 22840 30068 742718109 PROCTER & GAMBLE CO 22363 29474 166764100 CHEVRON CORP NEW 46625H100 JPMORGAN CHASE & CO 24239 81175 594918104 MICROSOFT CORP 5393 104456 882508104 TEXAS INSTRS INC 92939U106 WEC ENERGY GROUP INC H1467J104 CHUBB LTD 16798 49252 071813109 BAXTER INTERNATIONAL 14040H105 CAPITAL ONE FINL COR 22160K105 COSTCO WHOLESALE COR 13711 44547 22822V101 CROWN CASTLE INC 46120E602 INTUITIVE SURGICAL I 18221 29888 91913Y100 VALERO ENERGY CORP N 20251 23524 G1151C101 ACCENTURE PLC-CL A 023135106 AMAZON COM INC 17258 39490 037833100 APPLE INC 14001 57448 337738108 FISERV INC 21989 38792 74340W103 PROLOGIS INC 773903109 ROCKWELL AUTOMATION 91324P102 UNITEDHEALTH GROUP I 02079K305 ALPHABET INC 13523 46701 09247X101 BLACKROCK INC 28176E108 EDWARDS LIFESCIENCES 437076102 HOME DEPOT INC 67066G104 NVIDIA CORP 8338 189588 452308109 ILLINOIS TOOL WKS IN 478160104 JOHNSON & JOHNSON 532457108 LILLY ELI & CO 10396 58465 65339F101 NEXTERA ENERGY INC 00507V109 ACTIVISION BLIZZARD 194162103 COLGATE-PALMOLIVE CO 654106103 NIKE INC 701094104 PARKER-HANNIFIN CORP 46138E511 INVESCO EXCHANGE-TRA 444859102 HUMANA INC 649280815 NEW WORLD FD INC NEW 464287804 ISHARES TR 35896 42623 007903107 ADVANCED MICRO DEVIC 244199105 DEERE & CO 824348106 SHERWIN WILLIAMS CO 31420B847 FEDERATED HERMES INS 592905749 METROPOLITAN WEST FD 46117 43995 31428Q739 FEDERATED TOTAL RETU 212150 191097 260557103 DOW INC 871829107 SYSCO CORP 464285204 ISHARES GOLD TRUST E 88160R101 TESLA INC 31421N683 FEDERATED KAUFMANN S 552982720 MFS SER TR XIII 922031737 VANGUARD FIXED INCOM 50000 49743 512807108 LAM RESEARCH CORP 464287465 ISHARES TR 89274 117548 46428Q109 ISHARES SILVER TRUST 38144N841 GOLDMAN SACHS INFLAT 40168W483 GUGGENHEIM FDS TR 109703 114032 72201F623 PIMCO FDS 84012 70214 038222105 APPLIED MATLS INC 169656105 CHIPOTLE MEXICAN GRI 254687106 DISNEY WALT CO 35671D857 FREEPORT-MCMORAN INC 543916688 LORD ABBETT INVT TR 147145 139632 72201F490 PIMCO FDS 90389 80140 921943858 VANGUARD TAX-MANAGED 57507 70407 149123101 CATERPILLAR INS 89155T649 TOUCHSTONE FDS GROUP 97296 125590 09857L108 BOOKING HLDGS INC 744320102 PRUDENTIAL FINL INC 7591EP100 REGIONS FINL CORP NE 171340102 CHURCH & DWIGHT INC 43300A203 HILTON WORLDWIDE HLD 579780206 MCCORMICK & CO INC 957663503 WESTERN ASSET FDS IN 053484101 AVALONBAY CMNTYS INC 060505104 BANK AMER CORP 235851102 DANAHER CORP 580135101 MCDONALDS CORP 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 22615 24902 036752103 ANTHEM INC 101137107 BOSTON SCIENTIFIC CO 12025 24167 20030N101 COMCAST CORP NEW 21036P108 CONSTELLATION BRANDS 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 13264 11961 291011104 EMERSON ELEC CO 12933 18000 30231G102 EXXON MOBIL CORP 11313 10780 30303M102 FACEBOOK INC CL-A 12230 36905 369604301 GENERAL ELEC CO 10333 32174 539830109 LOCKHEED MARTIN CORP 64110L106 NETFLIX INC 12391 46870 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETE CORP 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 15142 35983 855244109 STARBUCKS CORP 872590104 T-MOBILE US INC 12367 20252 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 15329 29334 049560105 ATMOS ENERGY CORP 11030 15411 084670702 BERKSHIRE HATHAWAY C 15539 21860 11135F101 BROADCOM INC 16221 41348 543487136 LOOMIS SAYLES FDS II 200000 201801 548661107 LOWES COS INC 697435105 PALO ALTO NETWORKS I 16458 22510 75513E101 RTX CORP 24033 32855 863667101 STRYKER CORP 26951 29672 872540109 TJX COS INC NEW 10920 14819 883556102 THERMO FISHER SCIENT 11975 8109 98978V103 ZOETIS INC G54950103 LINDE PLC 14214 16421 00287Y109 ABBVIE INC 15846 13922 03027X100 AMERICAN TOWER CORP 14768 16577 040413205 ARISTA NETWORKS INC 11392 13300 04314H568 ARTISAN PARTNERS FDS 50000 50603 191912401 COHEN & STEERS REAL 45000 44949 22788C105 CROWDSTRIKE HOLDINGS 25523 30559 230001752 CULLEN EMERGING MARK 100000 108891 253868103 DIGITAL RLTY TR INC 14289 13946 26884L109 EQT CORP 18165 21870 285512109 ELECTRONIC ARTS INC 30925 31940 38141G104 GOLDMAN SACHS GROUP 15166 17694 458140100 INTEL CORP 12144 13440 68389X105 ORACLE CORP 18066 27329 747525103 QUALCOMM INC 14861 14333 833445109 SNOWFLAKE INC CLASS 14158 17902 902973304 US BANCORP DEL 19280 18100 MUTUAL FUND TIMING ADJ 3363 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 197 197 0 FEDERAL ESTIMATES - PRINCIPAL 1336 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0