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 476599329 DONNA & HARRY B MCDONALD CHARITABLE TR DONN 2166945656 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2166945656 2026-04-01 true LAURA STROBEL P01271955 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 6159581 X 198527 197932 386131 1113840 386131 0 333 333 584991 584396 76040 38020 38020 0 0 0 0 0 0 1250 0 0 1250 0 0 2798 1004 0 0 0 0 0 0 0 245 45 200 80333 39069 0 39470 492500 492500 572833 39069 0 531970 12158 545327 0 -353500 505 505 629399 95225 95225 0 0 0 2741912 2852752 4643441 1307238 1391104 1420410 0 4325049 4339586 6159581 0 X 4325049 4339586 4325049 4339586 4325049 4339586 4325049 12158 2379 4339586 0 4339586 15071.22 US TREASURY BOND TIIB 2.375% 1/15/25 1950-01-01 2025-01-15 15068 15071 -3 -3 50. BROADCOM INC 2020-03-04 2025-02-11 11530 1395 10135 10135 700. CROWN CASTLE INC 2016-12-09 2025-02-11 62522 58420 4102 4102 45. HOME DEPOT INC. 2015-04-28 2025-02-11 18574 4989 13585 13585 2166.85 IVY FDS 2020-11-18 2025-02-11 40000 34366 5634 5634 65. J P MORGAN CHASE & CO 2016-03-30 2025-02-11 17535 3895 13640 13640 10. MICROSOFT CORP 2013-11-17 2025-02-11 4106 376 3730 3730 70. NUCOR CORP 2018-08-29 2025-02-11 9838 4504 5334 5334 15. PARKER HANNIFIN CORP 2020-05-29 2025-02-11 10124 2704 7420 7420 56. SOLVENTUM CORP 2022-05-20 2025-02-11 4137 5201 -1064 -1064 180. WAL-MART STORES, INC. 2018-10-26 2025-02-11 18419 5929 12490 12490 2.57 FED HOME LN MTG CORP PARTN CTF 2013-07-12 2025-02-18 3 3 1.2 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2025-02-18 1 1 2.03 FED HOME LN MTG CORP PARTN CTF 2013-09-05 2025-02-18 2 2 7.21 FED HOME LN MTG CORP PARTN CTFS 2012-08-14 2025-02-18 7 8 -1 -1 11.18 FED HOME LN MTG CORP PARTN CTFS 2012-06-07 2025-02-18 11 12 -1 -1 7.36 FEDERAL NATL MTG ASSN GTD MTG 2012-04-16 2025-02-25 7 8 -1 -1 1.48 FEDERAL NATL MTG ASSN GTD MTG 2013-06-18 2025-02-25 1 2 -1 -1 2.74 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2025-02-25 3 3 11.61 FEDERAL NATL MTG ASSN GTD MTG 2011-03-17 2025-02-25 12 12 14.09 FNMA POOL #AP7553 3% 09/01/2042 2025-02-25 14 15 -1 -1 4.81 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2025-02-25 5 5 2.14 FNMA POOL 889579 6.000% 5/1/38 2025-02-25 2 2 .08 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-09-09 2025-02-25 3.62 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2012-01-11 2025-02-25 4 4 2.47 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-10-13 2025-02-25 2 3 -1 -1 3293.09 IVY FDS 2020-11-18 2025-03-06 60000 52228 7772 7772 4492.23 MFS SER TR XIII 2020-03-27 2025-03-06 72325 60151 12174 12174 1200. WISDOMTREE TR 2020-11-18 2025-03-06 38723 30256 8467 8467 3.29 FED HOME LN MTG CORP PARTN CTF 2013-07-12 2025-03-17 3 3 1.29 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2025-03-17 1 1 1.71 FED HOME LN MTG CORP PARTN CTF 2013-09-05 2025-03-17 2 2 12.13 FED HOME LN MTG CORP PARTN CTFS 2012-08-14 2025-03-17 12 13 -1 -1 5.22 FED HOME LN MTG CORP PARTN CTFS 2012-06-07 2025-03-17 5 6 -1 -1 50000. SCHWAB CHARLES CORP NEW 2022-03-23 2025-03-24 50000 50000 13.79 FEDERAL NATL MTG ASSN GTD MTG 2012-04-16 2025-03-25 14 15 -1 -1 5.93 FEDERAL NATL MTG ASSN GTD MTG 2013-06-18 2025-03-25 6 6 2.29 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2025-03-25 2 2 7.65 FEDERAL NATL MTG ASSN GTD MTG 2011-03-17 2025-03-25 8 8 20.09 FNMA POOL #AP7553 3% 09/01/2042 2025-03-25 20 21 -1 -1 3.51 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2025-03-25 4 4 1.92 FNMA POOL 889579 6.000% 5/1/38 2025-03-25 2 2 .12 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-09-09 2025-03-25 3.51 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2012-01-11 2025-03-25 4 4 1.55 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-10-13 2025-03-25 2 2 50000. AMERIPRISE FINL INC 2022-07-26 2025-04-02 50000 49832 168 168 2.68 FED HOME LN MTG CORP PARTN CTF 2013-07-12 2025-04-15 3 3 1.6 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2025-04-15 2 2 1.77 FED HOME LN MTG CORP PARTN CTF 2013-09-05 2025-04-15 2 2 5.89 FED HOME LN MTG CORP PARTN CTFS 2012-08-14 2025-04-15 6 6 5.36 FED HOME LN MTG CORP PARTN CTFS 2012-06-07 2025-04-15 5 6 -1 -1 440. HONEYWELL INTL INC COM 2016-03-30 2025-04-22 87522 47182 40340 40340 1065.09 IVY FDS 2020-11-18 2025-04-22 18000 16892 1108 1108 75. PARKER HANNIFIN CORP 2020-05-29 2025-04-22 42436 13518 28918 28918 225. 3M CO COM 2022-05-20 2025-04-22 30705 27767 2938 2938 225. WAL-MART STORES, INC. 2018-10-26 2025-04-22 21368 7411 13957 13957 500. WISDOMTREE TR 2020-11-18 2025-04-22 14805 12607 2198 2198 17.55 FEDERAL NATL MTG ASSN GTD MTG 2012-04-16 2025-04-25 18 19 -1 -1 1.35 FEDERAL NATL MTG ASSN GTD MTG 2013-06-18 2025-04-25 1 1 4.42 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2025-04-25 4 5 -1 -1 9.22 FEDERAL NATL MTG ASSN GTD MTG 2011-03-17 2025-04-25 9 9 14.01 FNMA POOL #AP7553 3% 09/01/2042 2025-04-25 14 15 -1 -1 4.74 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2025-04-25 5 5 2.4 FNMA POOL 889579 6.000% 5/1/38 2025-04-25 2 3 -1 -1 .2 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-09-09 2025-04-25 3.46 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2012-01-11 2025-04-25 3 4 -1 -1 3.35 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-10-13 2025-04-25 3 4 -1 -1 50000. CINTAS CORP NO 2 2022-07-26 2025-05-01 50000 49966 34 34 2.73 FED HOME LN MTG CORP PARTN CTF 2013-07-12 2025-05-15 3 3 1.47 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2025-05-15 1 1 2.15 FED HOME LN MTG CORP PARTN CTF 2013-09-05 2025-05-15 2 2 5.58 FED HOME LN MTG CORP PARTN CTFS 2012-08-14 2025-05-15 6 6 10.26 FED HOME LN MTG CORP PARTN CTFS 2012-06-07 2025-05-15 10 11 -1 -1 13.59 FEDERAL NATL MTG ASSN GTD MTG 2012-04-16 2025-05-27 14 15 -1 -1 1.44 FEDERAL NATL MTG ASSN GTD MTG 2013-06-18 2025-05-27 1 2 -1 -1 3.42 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2025-05-27 3 4 -1 -1 21.81 FEDERAL NATL MTG ASSN GTD MTG 2011-03-17 2025-05-27 22 22 21.71 FNMA POOL #AP7553 3% 09/01/2042 2025-05-27 22 23 -1 -1 4.69 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2025-05-27 5 5 2.66 FNMA POOL 889579 6.000% 5/1/38 2025-05-27 3 3 .28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-09-09 2025-05-27 4.96 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2012-01-11 2025-05-27 5 5 1.68 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-10-13 2025-05-27 2 2 2.25 FED HOME LN MTG CORP PARTN CTF 2013-07-12 2025-06-16 2 2 1.48 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2025-06-16 1 1 2.17 FED HOME LN MTG CORP PARTN CTF 2013-09-05 2025-06-16 2 2 5.43 FED HOME LN MTG CORP PARTN CTFS 2012-08-14 2025-06-16 5 6 -1 -1 7.27 FED HOME LN MTG CORP PARTN CTFS 2012-06-07 2025-06-16 7 8 -1 -1 11.17 FEDERAL NATL MTG ASSN GTD MTG 2012-04-16 2025-06-25 11 12 -1 -1 1.4 FEDERAL NATL MTG ASSN GTD MTG 2013-06-18 2025-06-25 1 1 3.95 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2025-06-25 4 4 16.13 FEDERAL NATL MTG ASSN GTD MTG 2011-03-17 2025-06-25 16 16 17.78 FNMA POOL #AP7553 3% 09/01/2042 2025-06-25 18 19 -1 -1 4.28 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2025-06-25 4 5 -1 -1 3.12 FNMA POOL 889579 6.000% 5/1/38 2025-06-25 3 3 .09 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-09-09 2025-06-25 10.43 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2012-01-11 2025-06-25 10 11 -1 -1 2.73 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-10-13 2025-06-25 3 3 3.32 FED HOME LN MTG CORP PARTN CTF 2013-07-12 2025-07-15 3 3 1.59 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2025-07-15 2 2 2.13 FED HOME LN MTG CORP PARTN CTF 2013-09-05 2025-07-15 2 2 15.66 FED HOME LN MTG CORP PARTN CTFS 2012-08-14 2025-07-15 16 17 -1 -1 11.68 FED HOME LN MTG CORP PARTN CTFS 2012-06-07 2025-07-15 12 12 14.81 FEDERAL NATL MTG ASSN GTD MTG 2012-04-16 2025-07-25 15 16 -1 -1 3.09 FEDERAL NATL MTG ASSN GTD MTG 2013-06-18 2025-07-25 3 3 1.77 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2025-07-25 2 2 12.55 FEDERAL NATL MTG ASSN GTD MTG 2011-03-17 2025-07-25 13 13 20.17 FNMA POOL #AP7553 3% 09/01/2042 2025-07-25 20 21 -1 -1 3.68 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2025-07-25 4 4 2.77 FNMA POOL 889579 6.000% 5/1/38 2025-07-25 3 3 .08 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-09-09 2025-07-25 3.5 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2012-01-11 2025-07-25 4 4 3.58 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-10-13 2025-07-25 4 4 3.08 FED HOME LN MTG CORP PARTN CTF 2013-07-12 2025-08-15 3 3 1.32 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2025-08-15 1 1 2.27 FED HOME LN MTG CORP PARTN CTF 2013-09-05 2025-08-15 2 2 11.8 FED HOME LN MTG CORP PARTN CTFS 2012-08-14 2025-08-15 12 13 -1 -1 7.47 FED HOME LN MTG CORP PARTN CTFS 2012-06-07 2025-08-15 7 8 -1 -1 12.31 FEDERAL NATL MTG ASSN GTD MTG 2012-04-16 2025-08-25 12 13 -1 -1 1.41 FEDERAL NATL MTG ASSN GTD MTG 2013-06-18 2025-08-25 1 2 -1 -1 4.1 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2025-08-25 4 4 22.89 FEDERAL NATL MTG ASSN GTD MTG 2011-03-17 2025-08-25 23 23 17.38 FNMA POOL #AP7553 3% 09/01/2042 2025-08-25 17 18 -1 -1 4.98 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2025-08-25 5 6 -1 -1 2.06 FNMA POOL 889579 6.000% 5/1/38 2025-08-25 2 2 .12 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-09-09 2025-08-25 12.95 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2012-01-11 2025-08-25 13 13 6.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-10-13 2025-08-25 6 7 -1 -1 100. APPLE COMPUTER 2016-03-30 2025-09-09 23603 2744 20859 20859 50. BROADCOM INC 2020-03-04 2025-09-09 16912 1395 15517 15517 35. CATERPILLAR INC. 2019-12-10 2025-09-09 14607 5001 9606 9606 7284.08 FEDERATED TOTAL RETURN SERS INC 2018-08-29 2025-09-09 70000 76920 -6920 -6920 60. J P MORGAN CHASE & CO 2016-03-30 2025-09-09 17852 3595 14257 14257 50. MCDONALDS CORP 2015-04-28 2025-09-09 15627 4818 10809 10809 35. MICROSOFT CORP 2013-11-17 2025-09-09 17448 1316 16132 16132 445. NUCOR CORP 2025-09-09 63226 24195 39031 39031 300. WAL-MART STORES, INC. 2018-10-26 2025-09-09 30669 9881 20788 20788 800. WISDOMTREE TR 2025-09-09 49584 36290 13294 13294 35. LINDE PLC 2018-10-31 2025-09-09 16488 5721 10767 10767 3.14 FED HOME LN MTG CORP PARTN CTF 2013-07-12 2025-09-15 3 3 1.45 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2025-09-15 1 1 1.73 FED HOME LN MTG CORP PARTN CTF 2013-09-05 2025-09-15 2 2 5.4 FED HOME LN MTG CORP PARTN CTFS 2012-08-14 2025-09-15 5 6 -1 -1 8.35 FED HOME LN MTG CORP PARTN CTFS 2012-06-07 2025-09-15 8 9 -1 -1 23.83 FEDERAL NATL MTG ASSN GTD MTG 2012-04-16 2025-09-25 24 26 -2 -2 1.52 FEDERAL NATL MTG ASSN GTD MTG 2013-06-18 2025-09-25 2 2 2.12 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2025-09-25 2 2 13.2 FEDERAL NATL MTG ASSN GTD MTG 2011-03-17 2025-09-25 13 13 19.58 FNMA POOL #AP7553 3% 09/01/2042 2025-09-25 20 21 -1 -1 4.06 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2025-09-25 4 4 2.09 FNMA POOL 889579 6.000% 5/1/38 2025-09-25 2 2 .18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-09-09 2025-09-25 3.54 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2012-01-11 2025-09-25 4 4 1.62 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-10-13 2025-09-25 2 2 2.95 FED HOME LN MTG CORP PARTN CTF 2013-07-12 2025-10-15 3 3 1.66 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2025-10-15 2 2 1.75 FED HOME LN MTG CORP PARTN CTF 2013-09-05 2025-10-15 2 2 11.15 FED HOME LN MTG CORP PARTN CTFS 2012-08-14 2025-10-15 11 12 -1 -1 9.67 FED HOME LN MTG CORP PARTN CTFS 2012-06-07 2025-10-15 10 10 14.65 FEDERAL NATL MTG ASSN GTD MTG 2012-04-16 2025-10-27 15 16 -1 -1 1.43 FEDERAL NATL MTG ASSN GTD MTG 2013-06-18 2025-10-27 1 2 -1 -1 4.28 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2025-10-27 4 4 13.32 FEDERAL NATL MTG ASSN GTD MTG 2011-03-17 2025-10-27 13 14 -1 -1 16.95 FNMA POOL #AP7553 3% 09/01/2042 2025-10-27 17 18 -1 -1 4.9 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2025-10-27 5 5 2.31 FNMA POOL 889579 6.000% 5/1/38 2025-10-27 2 3 -1 -1 .17 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-09-09 2025-10-27 3.63 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2012-01-11 2025-10-27 4 4 5.23 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-10-13 2025-10-27 5 6 -1 -1 2.26 FED HOME LN MTG CORP PARTN CTF 2013-07-12 2025-11-17 2 2 1.82 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2025-11-17 2 2 2.02 FED HOME LN MTG CORP PARTN CTF 2013-09-05 2025-11-17 2 2 12.69 FED HOME LN MTG CORP PARTN CTFS 2012-08-14 2025-11-17 13 14 -1 -1 7.16 FED HOME LN MTG CORP PARTN CTFS 2012-06-07 2025-11-17 7 8 -1 -1 6.86 FEDERAL NATL MTG ASSN GTD MTG 2012-04-16 2025-11-25 7 7 1.49 FEDERAL NATL MTG ASSN GTD MTG 2013-06-18 2025-11-25 1 2 -1 -1 4.88 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2025-11-25 5 5 14.24 FEDERAL NATL MTG ASSN GTD MTG 2011-03-17 2025-11-25 14 15 -1 -1 20.26 FNMA POOL #AP7553 3% 09/01/2042 2025-11-25 20 21 -1 -1 4.26 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2025-11-25 4 5 -1 -1 2.53 FNMA POOL 889579 6.000% 5/1/38 2025-11-25 3 3 .39 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-09-09 2025-11-25 13.26 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2012-01-11 2025-11-25 13 14 -1 -1 2.61 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-10-13 2025-11-25 3 3 2.84 FED HOME LN MTG CORP PARTN CTF 2013-07-12 2025-12-15 3 3 1.6 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2025-12-15 2 2 2.01 FED HOME LN MTG CORP PARTN CTF 2013-09-05 2025-12-15 2 2 5.57 FED HOME LN MTG CORP PARTN CTFS 2012-08-14 2025-12-15 6 6 6.97 FED HOME LN MTG CORP PARTN CTFS 2012-06-07 2025-12-15 7 7 29.74 FEDERAL NATL MTG ASSN GTD MTG 2012-04-16 2025-12-26 30 32 -2 -2 1.3 FEDERAL NATL MTG ASSN GTD MTG 2013-06-18 2025-12-26 1 1 3.09 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2025-12-26 3 3 8.45 FEDERAL NATL MTG ASSN GTD MTG 2011-03-17 2025-12-26 8 9 -1 -1 16.71 FNMA POOL #AP7553 3% 09/01/2042 2025-12-26 17 18 -1 -1 3.62 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2025-12-26 4 4 2.09 FNMA POOL 889579 6.000% 5/1/38 2025-12-26 2 2 .17 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-09-09 2025-12-26 3.57 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2012-01-11 2025-12-26 4 4 3.91 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-10-13 2025-12-26 4 4 2.62 FED HOME LN MTG CORP PARTN CTF 2013-07-12 2025-12-31 3 3 1.4 FHLMC GOLD POOL #G08537 3% 07/01/2043 2013-09-06 2025-12-31 1 1 2. FED HOME LN MTG CORP PARTN CTF 2013-09-05 2025-12-31 2 2 12.7 FED HOME LN MTG CORP PARTN CTFS 2012-08-14 2025-12-31 13 14 -1 -1 6.54 FED HOME LN MTG CORP PARTN CTFS 2012-06-07 2025-12-31 7 7 19.4 FEDERAL NATL MTG ASSN GTD MTG 2012-04-16 2025-12-31 19 21 -2 -2 1.43 FEDERAL NATL MTG ASSN GTD MTG 2013-06-18 2025-12-31 1 2 -1 -1 2.99 FNMA POOL #AJ5300 4% 11/01/2041 2013-09-06 2025-12-31 3 3 21.59 FEDERAL NATL MTG ASSN GTD MTG 2011-03-17 2025-12-31 22 22 12.59 FNMA POOL #AP7553 3% 09/01/2042 2025-12-31 13 13 3.4 FNMA POOL #735484 5% 05/01/2035 2013-03-18 2025-12-31 3 4 -1 -1 2.08 FNMA POOL 889579 6.000% 5/1/38 2025-12-31 2 2 .07 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-09-09 2025-12-31 3.76 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2012-01-11 2025-12-31 4 4 5.56 FEDERAL NATL MTG ASSN GTD MTG PASS THRU 2011-10-13 2025-12-31 6 6 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL 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DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 CAPITAL GAIN DIVIDENDS P 28980 386131 7580 0 7580 0 7580 3226 0 0 3226 0 4354 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 2166945656 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 76040 NONE 0 NONE 0 6043174 142611 0 6185785 0 0 6185785 92787 6092998 304650 304650 7580 7580 297070 0 297070 0 297070 531970 0 0 0 0 531970 297070 0 0 34536 29169 67863 107535 93418 332521 531970 0 0 0 297070 234900 0 0 567421 0 0 0 0 0 0 34536 532885 29169 67863 107535 93418 234900 DONNA HARRY MCDONALD CHARITABLE 101 WEST PROSPECT AVE CLEVELAND OH 44115 2166945656 FORM IS AVAILABLE UPON REQUEST NONE NONE AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 5000 ST JEROMES CHURCH 207 GARFIELD ST E ROCHESTER NY 144452251 NONE PC GENERAL OPERATING 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING 15000 GO2 FOUNDATION FOR LUNG CANCER 2033 K ST NW STE 500 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 10000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 15000 ST JOSEPHS HOME FOR THE BLIND 399 HUDSON TERRACE ENGLEWOOD CLIFFS NJ 07632 NONE PC GENERAL OPERATING 5000 2ND AND 7 FOUNDATION 68 N HIGH ST STE 105 BLDG E NEW ALBANY OH 43054 NONE PC GENERAL OPERATING 10000 CRISTO REY COLUMBUS HIGH SCHOOL 400 E TOWN ST COLUMBUS OH 432154708 NONE PC GENERAL OPERATING 10000 ST FRANCIS DE SALES CINCINNATI 1600 MADISON RD CINCINNATI OH 45206 NONE PC GENERAL OPERATING 2500 PURCELL MARIAN HIGH SCHOOL 2935 HACKBERRY ST CINCINNATI OH 45206 NONE PC GENERAL OPERATING 10000 NATIONWIDE CHILDRENS HOSPITAL FOUNDATION 700 CHILDRENS DR COLUMBUS OH 432052664 NONE PC GENERAL OPERATING 15000 OHIO STATE UNIVERSITY FOUNDATION 14 E 15TH AVE 4TH FL COLUMBUS OH 432014487 NONE PC GENERAL OPERATING 5000 UPPER ARLINGTON EDUCATION FOUNDATION 1619 ZOLLINGER RD COLUMBUS OH 432212905 NONE PC GENERAL OPERATING 10000 THE HOMELESS FAMILIES FOUNDATION 33 N GRUBB ST COLUMBUS OH 432152748 NONE PC GENERAL OPERATING 7500 UNVERFERTH HOUSE INC 190 KING AVE COLUMBUS OH 432012703 NONE PC GENERAL OPERATING 7500 SPECIAL OLYMPICS 3303 WINCHESTER PIKE COLUMBUS OH 43232 NONE PC GENERAL OPERATING 5000 ROTARY CLUB OF COLUMBUS OHIO PO BOX 494 HILLIARD OH 43026 NONE PC GENERAL OPERATING 15000 CATHOLIC DIOCESE OF COLUMBUS 198 E BROAD ST COLUMBUS OH 432153702 NONE PC GENERAL OPERATING 7500 JUNIOR LEAGUE OF COLUMBUS INC 586 TOWN ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING 7500 BISHOP WATTERSON HIGH SCHOOL 99 E COOKE RD COLUMBUS OH 43214 NONE PC GENERAL OPERATING 10000 OHIO HEALTH FOUNDATION OHIO HEALTH PKWY FL 3 COLUMBUS OH 43202 NONE PC GENERAL OPERATING 10000 ST ANDREWS ABBEY 10510 BUCKEYE RD CLEVELAND OH 44104 NONE PC GENERAL OPERATING 15000 CLEVELAND CLINIC 9500 EUCLID AVE CLEVELAND OH 44195 NONE PC GENERAL OPERATING 10000 LITTLE SISTERS OF THE POOR 601 MAIDEN CHOICE LN BALTIMORE MD 21228 NONE PC GENERAL OPERATING 20000 RECOVERY RESOURCES CLEVELAND 4269 PEARL RD CLEVELAND OH 441094234 NONE PC GENERAL OPERATING 5000 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVE CLEVELAND OH 44113 NONE PC GENERAL OPERATING 15000 HOSPICE OF THE WESTERN RESERVE INC 17876 SAINT CLAIR AVE CLEVELAND OH 441102602 NONE PC GENERAL OPERATING 15000 GREATER CLEVELAND FOOD BANK 15500 S WATERLOO RD CLEVELAND OH 44110 NONE PC GENERAL OPERATING 20000 MALACHI HOUSE INC 2810 CLINTON AVE CLEVELAND OH 441132939 NONE PC GENERAL OPERATING 5000 BENEDICTINE HIGH SCHOOL INC 2900 MARTIN LUTHER KING JR DR CLEVELAND OH 441044802 NONE PC GENERAL OPERATING 60000 ST PETERS CHURCH 726 CLEVELAND AVE NW CANTON OH 44702 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF NOTRE DAME 803 GRACE HALL NOTRE DAME IN 46556 NONE PC GENERAL OPERATING 30000 MILLER GARDEN CLUB 7401 HEMLOCK AVE GARY IN 46403 NONE PC GENERAL OPERATING 5000 CURE JM FOUNDATION 19309 WINMEADE DR SUITE 204 LEESBURG VA 201766507 NONE PC GENERAL OPERATING 5000 JESUIT RETREAT HOUSE 4800 FAHRNWALD RD OSHKOSH WI 549027502 NONE PC GENERAL OPERATING 10000 ST CHARLES HIGH SCHOOL 5305 PINEY CHURCH RD WALDORF MD 20602 NONE PC GENERAL OPERATING 7500 ARTHRITIS FOUNDATION 1355 W PEACHTREE ST ATLANTA GA 30309 NONE PC GENERAL OPERATING 20000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 10000 ROCK IT OUT 18626 DETROIT AVE STE C LAKEWOOD OH 44107 NONE PC GENERAL OPERATING 5000 KCNA2 EPILEPSY INC 8137 BISHOPS CT BROADVIEW HTS OH 441472586 NONE PC GENERAL OPERATING 15000 ASHTABULA ST JOHN SCHOOL 7911 DEPOT RD ASHTABULA OH 44004 NONE PC GENERAL OPERATING 10000 ST MARY PARISH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2500 WARNER PARK C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 492500 14 198527 18 386131 OTHER INCOME 1 333 584991 584991 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. 912810FR4 US TREASURY BOND TII 312945DN5 FED HOME LN MTG CORP 900 820 31402RCV9 FNMA POOL #735484 5% 313 291 91324PAR3 UNITEDHEALTH GROUP I 9692 9602 3138EGCB8 FEDERAL NATL MTG ASS 1200 1188 00206RHZ8 AT&T INC 7850 7905 3138A5BP6 FEDERAL NATL MTG ASS 1392 1269 3138AW3J0 FNMA POOL #AJ5300 4% 306 293 035229DC4 ANHEUSER-BUSCH COS L 9273 8921 912810PZ5 US TREASURY INFLATIO 21179 21868 912810QL5 UNITED STATES TREAS 14964 13528 3128MJS35 FHLMC GOLD POOL #G08 164 158 31359MGK3 FNMA 22815 22525 3128MJS76 FED HOME LN MTG CORP 231 224 912810QQ4 UNITED STATES TREAS 15199 13661 31417ARY7 FEDERAL NATL MTG ASS 749 699 31416M5Z3 FEDERAL NATL MTG ASS 13 12 31419GCH5 FEDERAL NATL MTG ASS 303 287 92857WAQ3 VODAFONE GROUP PLC N 8502 8719 912810FG8 UNITED STATES TREAS 4315 4198 912810PW2 US TREASURY BOND 4.3 24884 23224 312943GW7 FED HOME LN MTG CORP 1050 953 3128MJQ37 FED HOME LN MTG CORP 275 259 3138ANDY6 FEDERAL NATL MTG ASS 312 286 3138MBMB9 FNMA POOL #AP7553 3% 2169 1901 31410KJY1 FNMA POOL 889579 6.0 234 224 808513BB0 SCHWAB CHARLES CORP 03076CAK2 AMERIPRISE FINL INC 032654AN5 ANALOG DEVICES INC 50039 49849 17252MAP5 CINTAS CORP NO 2 023135CP9 AMAZON COM INC 99637 101654 06368LAQ9 BANK MONTREAL QUE 98142 101302 512807AS7 LAM RESH CORP 99493 99944 69371RS31 PACCAR FINL CORP MED 50265 50872 74460WAF4 PUBLIC STORAGE 48604 51631 91282CHZ7 US TREASURY N/B 4.62 49285 51980 91324PEQ1 UNITEDHEALTH GROUP I 49152 52070 110122DY1 BRISTOL MYERS SQUIBB 52077 53366 17275RBS0 CISCO SYS INC 49791 51734 20030NCU3 COMCAST CORP NEW 48804 49969 91282CHR5 US TREASURY N/B 4% 0 49461 50648 91282CKN0 US TREASURY N/B 4.62 50127 52074 94106LBT5 WASTE MGMT INC DEL 98397 101736 961214FT5 WESTPAC BKG CORP 100149 103350 00440KAC7 ACCENTURE CAP INC 48745 49980 166756BE5 CHEVRON U S A INC 50506 51335 427866BM9 HERSHEY CO 50592 51700 482480AL4 KLA CORP 49475 50775 91282CMK4 US TREASURY N/B 4.37 50079 51426 494368103 KIMBERLY-CLARK CORP 46910 42374 31428Q739 FEDERATED TOTAL RETU 286916 260979 744320102 PRUDENTIAL FINL INC 49173 56440 149123101 CATERPILLAR INC 30845 131760 594918104 MICROSOFT CORP 11279 145086 46625H100 JPMORGAN CHASE & CO 26497 144999 30231G102 EXXON MOBIL CORP 69703 99281 670346105 NUCOR CORP 931142103 WAL MART STORES INC 31437 106954 438516106 HONEYWELL INTL INC 78464A698 SPDR SER TR 49933 84253 11135F101 BROADCOM INC 16741 207660 65339F101 NEXTERA ENERGY INC 34971 94730 74340W103 PROLOGIS INC 33629 63830 037833100 APPLE INC 18785 217488 871829107 SYSCO CORP 26201 35003 97717W604 WISDOMTREE TR 83204 110385 97717W794 WISDOMTREE TR 226296 345713 72201F623 PIMCO FDS 60000 38024 478160104 JOHNSON & JOHNSON 53612 103475 580135101 MCDONALDS CORP 30350 96273 701094104 PARKER-HANNIFIN CORP 22529 109870 46600B409 IVY FDS 196513 210762 452308109 ILLINOIS TOOL WKS IN 30846 73890 92939U106 WEC ENERGY GROUP INC 59745 105460 191216100 COCA COLA CO 58979 101370 030420103 AMERICAN WTR WKS CO 56904 84825 277432100 EASTMAN CHEM CO 20351 19149 742718109 PROCTER & GAMBLE CO 45915 78821 22822V101 CROWN CASTLE INC 459200101 INTERNATIONAL BUSINE 51639 114041 166764100 CHEVRON CORP NEW 53194 86874 552982720 MFS SER TR XIII 437076102 HOME DEPOT INC 23451 75702 053484101 AVALONBAY CMNTYS INC 42166 36262 756109104 REALTY INCOME CORP 37214 31004 828806109 SIMON PPTY GROUP INC 34546 49980 88579Y101 3M CO 713448108 PEPSICO INC 65630 57408 26441C204 DUKE ENERGY CORP NEW 63726 70326 539830109 LOCKHEED MARTIN CORP 58948 67714 G54950103 LINDE PLC 31874 83146 09290D101 BLACKROCK INC NEW 39593 80276 83444M101 SOLVENTUM CORP. 001055102 AFLAC INC 53963 55135 025537101 AMERICAN ELEC PWR CO 59900 69186 04314H568 ARTISAN PARTNERS FDS 20000 20131 191912401 COHEN & STEERS REAL 85000 82899 291011104 EMERSON ELEC CO 59811 63042 75513E101 RTX CORP 51836 82530 842587107 SOUTHERN CO 59108 56244 861728400 STONE RIDGE TR 60000 60000 922031737 VANGUARD FIXED INCOM 78000 78164 92343V104 VERIZON COMMUNICATIO 56082 52949 97717W315 WISDOMTREE TR 30532 34332 G5960L103 MEDTRONIC PLC 58275 67242 STATE FILING/TAX PAYMENT 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 45 45 0 OTHER INCOME 333 333 MUTUAL FUND TIMING ADJ 2374 CY PENDING SALES 5 FOREIGN TAXES 881 881 0 FEDERAL ESTIMATES - PRINCIPAL 1794 0 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0