2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 266144979 FLORENCE M FISHER CHARITABLE TRUST FLOR 3308293219 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3308293219 2026-04-06 true LAURA STROBEL P01271955 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 3735832 X 88448 88448 -22984 1789971 0 0 411 411 65875 88859 41843 20921 20921 0 0 0 0 0 0 1250 0 0 1250 0 0 15745 576 0 0 0 0 0 0 0 200 200 59038 21497 0 22371 139747 139747 198785 21497 0 162118 -132910 67362 0 84364 119337 119337 0 0 0 2649285 1345892 2176491 302700 1439144 1440004 0 3036349 2904373 3735832 0 X 3036349 2904373 3036349 2904373 3036349 2904373 3036349 -132910 3276 2906715 2342 2904373 151. ADVANCED MICRO DEVICES INC W/1 2025-02-14 17111 28896 -11785 -11785 83. ALPHABET INC 2024-03-13 2025-02-14 15384 11679 3705 3705 6. AMERICAN ELECTRIC POWER CO INC 2021-08-19 2025-02-14 614 545 69 69 2. AMERICAN TOWER CORP -CL A (REIT) 2024-03-13 2025-02-14 385 406 -21 -21 2. ANALOG DEVICES 2024-03-13 2025-02-14 425 398 27 27 103.02 ARTISAN PARTNERS FDS INC 2024-10-29 2025-02-14 945 940 5 5 2. ATMOS ENERGY CORP 2022-12-21 2025-02-14 297 229 68 68 1. BERKSHIRE HATHAWAY INC DEL 2024-03-13 2025-02-14 483 406 77 77 10. BOSTON SCIENTIFIC CORP 2024-03-13 2025-02-14 1058 667 391 391 5. BROADCOM INC 2020-04-03 2025-02-14 1166 118 1048 1048 1. COSTCO WHOLESALE CORP 2024-08-09 2025-02-14 1070 848 222 222 1. CROWDSTRIKE HLDGS INC 2024-06-18 2025-02-14 447 391 56 56 2. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-02-14 323 379 -56 -56 2. EOG RESOURCES INC 2024-03-13 2025-02-14 263 246 17 17 4. ELECTRONIC ARTS INC 2024-08-09 2025-02-14 522 587 -65 -65 4. EMERSON ELECTRIC CO 2007-03-03 2025-02-14 498 170 328 328 5. EXXON MOBIL CORP COM 2020-04-03 2025-02-14 548 200 348 348 2. FACEBOOK INC CL-A 2024-03-13 2025-02-14 1461 996 465 465 1284.74 FEDERATED TOTAL RETURN SERS INC 2020-12-22 2025-02-14 12064 15109 -3045 -3045 2. FISERV INC 2024-11-22 2025-02-14 462 438 24 24 4. GENERAL ELEC CO 2024-03-13 2025-02-14 830 540 290 290 72.47 GUGGENHEIM FDS TR 2020-05-28 2025-02-14 1772 1809 -37 -37 59. INTEL CORP. 2024-11-22 2025-02-14 1380 1442 -62 -62 2. INTUITIVE SURGICAL INC 2024-03-13 2025-02-14 1180 770 410 410 43. ISHARES S & P MIDCAP 400 2024-03-13 2025-02-14 2760 2555 205 205 12. ISHARES S & P SMALLCAP 600 2024-03-13 2025-02-14 1414 1293 121 121 2. J P MORGAN CHASE & CO 2024-11-22 2025-02-14 557 495 62 62 1. ELI LILLY & CO 2024-03-13 2025-02-14 869 759 110 110 24. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 10248 10207 41 41 1322.1 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 12970 13393 -423 -423 394.29 LORD ABBETT INVT TR 2020-12-22 2025-02-14 1526 1656 -130 -130 4. M & T BANK CORP 2024-11-22 2025-02-14 795 877 -82 -82 11.76 METROPOLITAN WEST FDS 2020-05-28 2025-02-14 121 137 -16 -16 39. MICROSOFT CORP 2024-03-13 2025-02-14 15856 16221 -365 -365 1. NETFLIX INC 2024-03-13 2025-02-14 1045 613 432 432 120. NVIDIA CORP 2024-03-13 2025-02-14 16525 10863 5662 5662 1. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-02-14 1327 1054 273 273 3. ORACLE CORP 2024-06-18 2025-02-14 521 431 90 90 5. PALO ALTO NETWORKS INC 2024-03-13 2025-02-14 956 729 227 227 4. PROCTER & GAMBLE CO 2024-08-09 2025-02-14 653 683 -30 -30 2. QUALCOMM INC 2024-08-09 2025-02-14 344 327 17 17 5. RTX CORP 2024-04-25 2025-02-14 618 506 112 112 1. ROCKWELL INTL CORP NEW 2024-03-13 2025-02-14 298 286 12 12 30. SPDR INDEX SHS FDS 2024-03-13 2025-02-14 1333 1284 49 49 1. SALESFORCE INC 2024-11-22 2025-02-14 325 338 -13 -13 1. SHERWIN WILLIAMS CO 2024-06-18 2025-02-14 363 300 63 63 2. STRYKER CORP 2024-03-13 2025-02-14 776 717 59 59 3. TJX COMPANIES INC W/1 RT/SH 2024-03-13 2025-02-14 378 294 84 84 2. T-MOBILE US INC 2024-03-13 2025-02-14 531 329 202 202 9. US BANCORP DEL NEW 2024-11-22 2025-02-14 431 472 -41 -41 3. VALERO ENERGY 2024-03-13 2025-02-14 400 479 -79 -79 76. VANGUARD TAX-MANAGED INTL FD 2024-03-13 2025-02-14 3926 3817 109 109 59. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-02-14 2698 2605 93 93 422. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 17340 17124 216 216 1. VISA INC 2024-03-13 2025-02-14 354 286 68 68 6. WAL-MART STORES, INC. 2008-08-11 2025-02-14 626 117 509 509 86. ZOETIS INC 2025-02-14 13596 15287 -1691 -1691 2. ACCENTURE PLC 2024-03-13 2025-02-14 778 762 16 16 1. LINDE PLC 2018-10-31 2025-02-14 461 163 298 298 1. CHUBB LTD 2024-03-13 2025-02-14 267 260 7 7 50000. BANK NEW YORK INC MEDIUM TERM SR NTS BOO 2018-01-16 2025-02-24 50000 49787 213 213 39. AMAZON.COM INC 2025-02-14 2025-04-21 6467 8907 -2440 -2440 1. AMERICAN ELECTRIC POWER CO INC 2021-08-19 2025-04-21 105 91 14 14 1. ANALOG DEVICES 2024-03-13 2025-04-21 172 199 -27 -27 6. ARISTA NETWORKS INC 2025-02-14 2025-04-21 401 646 -245 -245 1. ATMOS ENERGY CORP 2022-12-21 2025-04-21 155 114 41 41 1. BOSTON SCIENTIFIC CORP 2024-03-13 2025-04-21 93 67 26 26 1. BROADCOM INC 2020-04-03 2025-04-21 163 24 139 139 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-04-21 145 190 -45 -45 1. EOG RESOURCES INC 2024-03-13 2025-04-21 108 123 -15 -15 4. EQT CORP 2025-02-14 2025-04-21 191 214 -23 -23 1. ELECTRONIC ARTS INC 2024-08-09 2025-04-21 142 147 -5 -5 1. EMERSON ELECTRIC CO 2007-03-03 2025-04-21 96 43 53 53 1. EXXON MOBIL CORP COM 2020-04-03 2025-04-21 104 40 64 64 207. ISHARES S & P MIDCAP 400 2024-03-13 2025-04-21 10996 12302 -1306 -1306 104. ISHARES S & P SMALLCAP 600 2024-03-13 2025-04-21 9732 11207 -1475 -1475 1. ELI LILLY & CO 2024-03-13 2025-04-21 811 759 52 52 77. M & T BANK CORP 2025-04-21 12001 13533 -1532 -1532 1. RTX CORP 2024-04-25 2025-04-21 125 101 24 24 27. SPDR INDEX SHS FDS 2024-03-13 2025-04-21 1127 1155 -28 -28 1. SALESFORCE INC 2024-11-22 2025-04-21 234 338 -104 -104 1. SHERWIN WILLIAMS CO 2024-06-18 2025-04-21 322 300 22 22 1. T-MOBILE US INC 2024-03-13 2025-04-21 253 164 89 89 3. US BANCORP DEL NEW 2024-11-22 2025-04-21 112 157 -45 -45 1. VALERO ENERGY 2024-03-13 2025-04-21 108 160 -52 -52 160. VANGUARD TAX-MANAGED INTL FD 2024-03-13 2025-04-21 8032 8036 -4 -4 74. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-04-21 3186 3268 -82 -82 1. VISA INC 2024-03-13 2025-04-21 319 286 33 33 2. ACCENTURE PLC 2024-06-14 2025-04-21 555 573 -18 -18 62. ACCENTURE PLC 2025-04-21 17210 23627 -6417 -6417 25000. FFCB 2.55% 07/07/2025 2016-01-04 2025-07-07 25000 24980 20 20 1. ABBVIE INC 2025-02-14 2025-07-18 191 195 -4 -4 3. ALPHABET INC 2025-04-21 2025-07-18 557 440 117 117 1. ALPHABET INC 2024-03-13 2025-07-18 186 141 45 45 5. AMAZON.COM INC 2025-02-14 2025-07-18 1125 1142 -17 -17 5. AMERICAN ELECTRIC POWER CO INC 2021-08-19 2025-07-18 530 454 76 76 1. AMERICAN TOWER CORP -CL A (REIT) 2024-03-13 2025-07-18 223 203 20 20 1. ANALOG DEVICES 2024-03-13 2025-07-18 243 199 44 44 3. ARISTA NETWORKS INC 2025-02-14 2025-07-18 335 323 12 12 2. ATMOS ENERGY CORP 2022-12-21 2025-07-18 311 229 82 82 1. BERKSHIRE HATHAWAY INC DEL 2024-03-13 2025-07-18 474 406 68 68 8. BOSTON SCIENTIFIC CORP 2024-03-13 2025-07-18 834 533 301 301 4. BROADCOM INC 2020-04-03 2025-07-18 1147 94 1053 1053 2. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-18 938 714 224 224 28. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 13135 10948 2187 2187 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-07-18 177 190 -13 -13 97. EOG RESOURCES INC 2025-07-18 11463 11912 -449 -449 6. EQT CORP 2025-02-14 2025-07-18 351 321 30 30 3. ELECTRONIC ARTS INC 2024-08-09 2025-07-18 451 440 11 11 4. EMERSON ELECTRIC CO 2007-03-03 2025-07-18 576 170 406 406 4. EXXON MOBIL CORP COM 2020-04-03 2025-07-18 440 160 280 280 1. FACEBOOK INC CL-A 2024-03-13 2025-07-18 698 498 200 200 3. FISERV INC 2024-11-22 2025-07-18 502 657 -155 -155 3. GENERAL ELEC CO 2024-03-13 2025-07-18 798 405 393 393 12. INTEL CORP. 2024-11-22 2025-07-18 281 293 -12 -12 1. INTUITIVE SURGICAL INC 2024-03-13 2025-07-18 516 385 131 131 29. ISHARES S & P MIDCAP 400 2024-03-13 2025-07-18 1843 1723 120 120 7. ISHARES S & P SMALLCAP 600 2024-03-13 2025-07-18 792 754 38 38 3. J P MORGAN CHASE & CO 2024-11-22 2025-07-18 866 742 124 124 2. M & T BANK CORP 2024-04-25 2025-07-18 391 293 98 98 3. MICROSOFT CORP 2024-03-13 2025-07-18 1536 1248 288 288 1. NETFLIX INC 2025-04-21 2025-07-18 1211 979 232 232 4. NVIDIA CORP 2025-04-21 2025-07-18 693 382 311 311 4. NVIDIA CORP 2024-03-13 2025-07-18 693 362 331 331 2. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-18 185 141 44 44 3. ORACLE CORP 2024-06-18 2025-07-18 744 431 313 313 3. PALO ALTO NETWORKS INC 2024-03-13 2025-07-18 587 437 150 150 29. PROCTER & GAMBLE CO 2024-08-09 2025-07-18 4502 4955 -453 -453 109. PROCTER & GAMBLE CO 2025-07-18 16921 9985 6936 6936 1. QUALCOMM INC 2024-08-09 2025-07-18 154 163 -9 -9 4. RTX CORP 2024-04-25 2025-07-18 607 405 202 202 1. ROCKWELL INTL CORP NEW 2024-03-13 2025-07-18 356 286 70 70 23. SPDR INDEX SHS FDS 2024-03-13 2025-07-18 1011 984 27 27 1. SALESFORCE INC 2024-11-22 2025-07-18 260 338 -78 -78 2. SNOWFLAKE INC 2025-02-14 2025-07-18 426 372 54 54 1. STRYKER CORP 2024-03-13 2025-07-18 389 359 30 30 3. TJX COMPANIES INC W/1 RT/SH 2025-04-21 2025-07-18 367 368 -1 -1 86. T-MOBILE US INC 2024-03-13 2025-07-18 19576 14132 5444 5444 21. THERMO ELECTRON CORP W/1 RT/SH 2025-07-18 8853 12471 -3618 -3618 7. US BANCORP DEL NEW 2024-11-22 2025-07-18 317 367 -50 -50 145. VALERO ENERGY 2025-07-18 21365 23101 -1736 -1736 57. VANGUARD TAX-MANAGED INTL FD 2024-03-13 2025-07-18 3239 2863 376 376 45. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-07-18 2280 1987 293 293 1. VISA INC 2024-03-13 2025-07-18 349 286 63 63 5. WAL-MART STORES, INC. 2008-08-11 2025-07-18 474 97 377 377 1. LINDE PLC 2018-10-31 2025-07-18 462 163 299 299 2. CHUBB LTD 2025-04-21 2025-07-18 551 558 -7 -7 2. ABBVIE INC 2025-02-14 2025-09-11 441 390 51 51 3. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-09-11 476 478 -2 -2 5. AMAZON.COM INC 2025-02-14 2025-09-11 1155 1142 13 13 5. AMERICAN ELECTRIC POWER CO INC 2021-08-19 2025-09-11 541 454 87 87 2. AMERICAN TOWER CORP -CL A (REIT) 2024-03-13 2025-09-11 388 406 -18 -18 2. ANALOG DEVICES 2024-03-13 2025-09-11 495 398 97 97 2. ARISTA NETWORKS INC 2025-02-14 2025-09-11 306 215 91 91 1. ATMOS ENERGY CORP 2022-12-21 2025-09-11 163 114 49 49 1. BERKSHIRE HATHAWAY INC DEL 2024-03-13 2025-09-11 490 406 84 84 7. BOSTON SCIENTIFIC CORP 2024-03-13 2025-09-11 736 467 269 269 4. BROADCOM INC 2020-04-03 2025-09-11 1468 94 1374 1374 1. COSTCO WHOLESALE CORP 2024-08-09 2025-09-11 959 848 111 111 2. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-09-11 349 379 -30 -30 308. EQT CORP 2025-02-14 2025-09-11 15671 16456 -785 -785 175. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 29660 25671 3989 3989 3. EMERSON ELECTRIC CO 2007-03-03 2025-09-11 403 128 275 275 3. EXXON MOBIL CORP COM 2020-04-03 2025-09-11 335 120 215 215 2. FACEBOOK INC CL-A 2024-03-13 2025-09-11 1506 996 510 510 2. FISERV INC 2024-11-22 2025-09-11 265 438 -173 -173 3. GENERAL ELEC CO 2024-03-13 2025-09-11 853 405 448 448 1. GOLDMAN SACHS GROUP INC 2025-07-18 2025-09-11 773 706 67 67 12. INTEL CORP. 2024-11-22 2025-09-11 297 293 4 4 1. INTUITIVE SURGICAL INC 2024-03-13 2025-09-11 453 385 68 68 28. ISHARES S & P MIDCAP 400 2024-03-13 2025-09-11 1838 1664 174 174 1. ELI LILLY & CO 2024-03-13 2025-09-11 753 759 -6 -6 2. M & T BANK CORP 2024-04-25 2025-09-11 393 293 100 100 3. MICROSOFT CORP 2024-03-13 2025-09-11 1502 1248 254 254 1. NETFLIX INC 2024-03-13 2025-09-11 1237 613 624 624 8. NVIDIA CORP 2024-03-13 2025-09-11 1424 724 700 700 6. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-09-11 635 422 213 213 2. ORACLE CORP 2024-06-18 2025-09-11 640 287 353 353 3. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-09-11 498 461 37 37 3. PALO ALTO NETWORKS INC 2024-03-13 2025-09-11 598 437 161 161 2. QUALCOMM INC 2024-08-09 2025-09-11 319 327 -8 -8 4. RTX CORP 2024-04-25 2025-09-11 621 405 216 216 1. ROCKWELL INTL CORP NEW 2024-03-13 2025-09-11 340 286 54 54 22. SPDR INDEX SHS FDS 2024-03-13 2025-09-11 1004 941 63 63 63. SALESFORCE INC 2024-11-22 2025-09-11 15495 21305 -5810 -5810 1. SERVICENOW INC 2024-03-13 2025-09-11 931 785 146 146 39. SHERWIN WILLIAMS CO 2024-06-18 2025-09-11 14072 11700 2372 2372 2. SNOWFLAKE INC 2025-02-14 2025-09-11 454 372 82 82 2. STRYKER CORP 2024-03-13 2025-09-11 767 717 50 50 3. TJX COMPANIES INC W/1 RT/SH 2025-04-21 2025-09-11 420 368 52 52 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-09-11 260 240 20 20 7. US BANCORP DEL NEW 2024-11-22 2025-09-11 344 367 -23 -23 1069. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-09-11 57061 47207 9854 9854 1. VISA INC 2024-03-13 2025-09-11 338 286 52 52 4. WAL-MART STORES, INC. 2008-08-11 2025-09-11 404 78 326 326 1. LINDE PLC 2018-10-31 2025-09-11 475 163 312 312 2. CHUBB LTD 2025-04-21 2025-09-11 554 558 -4 -4 74.05 FEDERATED TOTAL RETURN SERS INC 2024-10-29 2025-10-01 711 703 8 8 16396. FEDERATED TOTAL RETURN SERS INC 2025-10-01 157402 176190 -18788 -18788 1509.39 GUGGENHEIM FDS TR 2020-05-28 2025-10-01 37327 37674 -347 -347 47.01 LOOMIS SAYLES FDS II 2024-10-29 2025-10-01 469 464 5 5 15682.04 LOOMIS SAYLES FDS II 2025-10-01 156350 158137 -1787 -1787 9410.26 LORD ABBETT INVT TR 2025-10-01 36700 39286 -2586 -2586 2678.14 METROPOLITAN WEST FDS 2025-10-01 28094 30768 -2674 -2674 6006.25 ARTISAN PARTNERS FDS INC 2024-10-29 2025-10-03 55618 54777 841 841 16003.8 FEDERATED TOTAL RETURN SERS INC 2025-10-03 153636 150334 3302 3302 4122.28 GUGGENHEIM FDS TR 2025-10-03 101903 99713 2190 2190 15374.56 LOOMIS SAYLES FDS II 2025-10-03 153284 150732 2552 2552 134.91 LORD ABBETT INVT TR 2024-10-29 2025-10-03 525 522 3 3 26052.48 LORD ABBETT INVT TR 2025-10-03 101344 104167 -2823 -2823 233.26 PIMCO FDS 2025-02-14 2025-10-03 1707 1663 44 44 11559.15 PIMCO FDS 2025-10-03 84613 101298 -16685 -16685 1209.51 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-02-14 2025-10-03 28399 27734 665 665 1202.01 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-10-03 28223 33389 -5166 -5166 50000. US TREASURY N/B 4.375% 12/15/2026 2025-10-03 2025-12-15 50412 50352 60 60 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 -22984 936 0 936 0 936 8354 0 0 8354 0 7418 936 6482 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3308293219 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 41843 NONE 0 NONE 0 3476227 124787 0 3601014 0 0 3601014 54015 3546999 177350 177350 936 936 176414 0 176414 0 176414 162118 0 0 0 0 162118 176414 139322 0 0 0 0 0 0 0 162118 139322 0 0 22796 0 0 0 0 0 0 0 0 153618 0 0 0 0 0 0 0 0 X BOARD OF TRUSTEES TRINITY UNITED METHODIST CHURCH PERRY HGTS 3757 LINCOLN WAY E MASSILLON OH 44646 NONE PC GENERAL OPERATING 139747 139747 14 88448 18 -22984 OTHER INCOME 1 411 65875 65875 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. 46625HQW3 JPMORGAN CHASE & CO 75095 74877 3133EEH29 FFCB 2.55% 07/07/202 06406HDA4 BANK NEW YORK INC ME 171239AL0 CHUBB INA HLDGS LLC 50972 51085 17252MAN0 CINTAS CORP NO 2 49720 49864 46124HAF3 INTUIT INC 51478 51539 00440KAC7 ACCENTURE CAP INC 50056 49980 11135FCD1 BROADCOM INC 50436 50044 231021AZ9 CUMMINS INC 50993 51004 24422EYF0 DEERE JOHN CAP CORP 50441 50533 384802AF1 GRAINGER W W INC 49525 49458 427866BJ6 HERSHEY CO 50308 50145 45866FAW4 INTERCONTINENTAL EXC 50414 50456 57636QBB9 MASTERCARD INC 50280 50232 754730AG4 RAYMOND JAMES FINL I 74974 76353 89115A2E1 TORONTO DOMINION BK 50041 49784 89417EAT6 TRAVELERS COS INC 51000 50735 91282CJP7 US TREASURY N/B 4.37 25176 25194 91282CKT7 US TREASURY N/B 4.5% 102849 102898 91282CKV2 US TREASURY N/B 4.62 101480 101598 91282CMR9 US TREASURY N/B 4.12 25403 25368 91282CNC1 US TREASURY N/B 4.25 50420 50482 91282CNG2 US TREASURY N/B 4% 0 126640 126641 91282CNH0 US TREASURY N/B 3.87 201443 201734 30231G102 EXXON MOBIL CORP 7107 21421 742718109 PROCTER & GAMBLE CO 92343V104 VERIZON COMMUNICATIO 592905749 METROPOLITAN WEST FD 11135F101 BROADCOM INC 4484 65759 291011104 EMERSON ELEC CO 6640 20704 543916688 LORD ABBETT INVT TR 72201F623 PIMCO FDS 931142103 WAL MART STORES INC 4309 24622 46625H100 JPMORGAN CHASE & CO 26251 48333 40168W483 GUGGENHEIM FDS TR 31428Q739 FEDERATED TOTAL RETU 037833100 APPLE INC 19230 326232 594918104 MICROSOFT CORP 33054 68674 025537101 AMERICAN ELEC PWR CO 21954 27905 922031737 VANGUARD FIXED INCOM 543487136 LOOMIS SAYLES FDS II 049560105 ATMOS ENERGY CORP 10752 15757 539830109 LOCKHEED MARTIN CORP 75513E101 RTX CORP 19527 35396 G54950103 LINDE PLC 5394 14071 007903107 ADVANCED MICRO DEVIC 24673 33195 02079K305 ALPHABET INC 49982 86075 023135106 AMAZON COM INC 40949 52165 03027X100 AMERICAN TOWER CORP 12990 11236 032654105 ANALOG DEVICES INC 16501 22510 04314H568 ARTISAN PARTNERS FDS 084670702 BERKSHIRE HATHAWAY I 20713 25635 101137107 BOSTON SCIENTIFIC CO 23467 33563 22160K105 COSTCO WHOLESALE COR 21819 25008 22788C105 CROWDSTRIKE HLDGS IN 7851 10313 253868103 DIGITAL RLTY TR INC 12711 10366 26875P101 EOG RES INC 285512109 ELECTRONIC ARTS INC 30303M102 FACEBOOK INC CL-A 36867 49507 337738108 FISERV INC 17544 6986 369604301 GENERAL ELEC CO 19033 43432 458140100 INTEL CORP 13445 20664 46120E602 INTUITIVE SURGICAL I 20787 30583 464287507 ISHARES TR 81370 90486 464287804 ISHARES TR 70240 74512 532457108 LILLY ELI & CO 19729 27942 55261F104 M&T BK CORP 14144 19745 64110L106 NETFLIX INC 19612 30003 67066G104 NVIDIA CORP 33948 69938 67103H107 O REILLY AUTOMOTIVE 19460 25265 68389X105 ORACLE CORP 17224 23389 697435105 PALO ALTO NETWORKS I 20558 25972 747525103 QUALCOMM INC 11278 11802 773903109 ROCKWELL AUTOMATION 14509 19843 78463X749 SPDR INDEX SHS FDS 45566 47991 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 18048 17617 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 22913 22494 872540109 TJX COS INC NEW 16701 24578 872590104 T-MOBILE US INC 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 15629 17716 91913Y100 VALERO ENERGY CORP N 921943858 VANGUARD TAX-MANAGED 151800 185911 922042858 VANGUARD INTL EQUITY 44458 56717 92826C839 VISA INC 15682 19289 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 23213 27467 00287Y109 ABBVIE INC 14037 16451 040413205 ARISTA NETWORKS INC 12603 15331 09857L108 ING HLDGS INC 10140 10711 219350105 CORNING INC 16279 18650 38141G104 GOLDMAN SACHS GROUP 27110 37797 69608A108 PALANTIR TECHNOLOGIE 18734 21686 806857108 SLB LTD 15436 16312 833445109 SNOWFLAKE INC 16306 19523 874039100 TAIWAN SEMICONDUCTOR 20424 25831 90384S303 ULTA BEAUTY INC 20707 25410 CY PURCHASE OF ACCRUED INTEREST 2342 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 411 411 MUTUAL FUND TIMING ADJ 3042 PY PURCHASE OF ACCRUED INTEREST 233 ROUNDING 1 FOREIGN TAXES 320 320 0 FEDERAL TAX PAYMENT - PRIOR YE 6815 0 0 FEDERAL ESTIMATES - PRINCIPAL 8354 0 0 FOREIGN TAXES ON NONQUALIFIED 256 256 0