2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346516441 WARD BEECHER FOUNDATION BEEC 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2026-04-09 true LAURA STROBEL P01271955 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 5842827 X 117301 117301 282820 1422734 282820 0 400121 400121 48783 24392 24392 0 0 0 0 0 0 1250 0 0 1250 0 0 10506 1197 0 0 0 0 0 0 0 950 950 61489 25589 0 26592 268000 268000 329489 25589 0 294592 70632 374532 0 31537 127332 127332 0 0 0 2638800 2603034 3895928 1809453 1818796 1819567 0 4479790 4549162 5842827 0 X 4479790 4549162 4479790 4549162 4479790 4549162 4479790 70632 284 4550706 1544 4549162 308. ADVANCED MICRO DEVICES INC W/1 2025-02-14 34901 58821 -23920 -23920 161. ALPHABET INC 2025-02-14 29841 6177 23664 23664 1. EMERSON ELECTRIC CO 2023-02-17 2025-02-14 125 86 39 39 91. INTEL CORP. 2024-11-22 2025-02-14 2128 2225 -97 -97 1. ISHARES S & P MIDCAP 400 2023-05-16 2025-02-14 64 48 16 16 4. LOCKHEED MARTIN (COMMON STOCK) 2024-08-12 2025-02-14 1708 2222 -514 -514 46. LOCKHEED MARTIN (COMMON STOCK) 2022-05-23 2025-02-14 19642 19904 -262 -262 73. MICROSOFT CORP 2015-12-15 2025-02-14 29680 4035 25645 25645 225. NVIDIA CORP 2020-08-14 2025-02-14 30985 2615 28370 28370 1. SPDR INDEX SHS FDS 2022-10-04 2025-02-14 44 40 4 4 2. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2025-02-14 103 77 26 26 1. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2025-02-14 46 38 8 8 859. VERIZON COMMUNICATIONS 2025-02-14 35296 34848 448 448 174. ZOETIS INC 2025-02-14 27509 33252 -5743 -5743 50000. US TREASURY N/B 3.875% 01/15/2026 2023-07-07 2025-04-09 49957 48973 984 984 71. AMAZON.COM INC 2025-04-21 11773 7898 3875 3875 8. ARISTA NETWORKS INC 2025-02-14 2025-04-21 535 862 -327 -327 1. ING HLDGS INC 2025-02-14 2025-04-21 4371 5070 -699 -699 358. ISHARES S & P MIDCAP 400 2023-05-16 2025-04-21 19018 17331 1687 1687 201. ISHARES S & P SMALLCAP 600 2022-01-24 2025-04-21 18809 20703 -1894 -1894 31. M & T BANK CORP 2024-04-25 2025-04-21 4832 4542 290 290 124. M & T BANK CORP 2021-08-19 2025-04-21 19326 16720 2606 2606 188. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2025-04-21 9437 7257 2180 2180 44. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2025-04-21 1894 1681 213 213 10. ACCENTURE PLC 2024-08-12 2025-04-21 2776 3160 -384 -384 124. ACCENTURE PLC 2011-03-25 2025-04-21 34419 6868 27551 27551 25000. US TREASURY N/B 1.625% 02/15/2026 2022-07-25 2025-05-14 24528 23870 658 658 25000. US TREASURY N/B 3.875% 01/15/2026 2023-07-07 2025-05-14 24964 24486 478 478 1. ABBVIE INC 2025-02-14 2025-05-16 183 195 -12 -12 4. ABBVIE INC 2025-02-14 2025-05-16 731 780 -49 -49 9. ALPHABET INC 2018-11-01 2025-05-16 1494 489 1005 1005 13. AMAZON.COM INC 2020-04-27 2025-05-16 2663 1563 1100 1100 3. AMERICAN ELECTRIC POWER CO INC 2022-05-23 2025-05-16 307 303 4 4 12. AMERICAN ELECTRIC POWER CO INC 2022-05-23 2025-05-16 1229 1258 -29 -29 4. AMERICAN TOWER CORP -CL A (REIT) 2024-03-01 2025-05-16 851 794 57 57 5. ANALOG DEVICES 2018-04-27 2025-05-16 1132 440 692 692 10. APPLE COMPUTER 2010-06-10 2025-05-16 2112 88 2024 2024 7. ARISTA NETWORKS INC 2025-02-14 2025-05-16 670 754 -84 -84 6. ATMOS ENERGY CORP 2023-07-13 2025-05-16 941 721 220 220 3. BERKSHIRE HATHAWAY INC DEL 2023-10-03 2025-05-16 1539 1040 499 499 21. BOSTON SCIENTIFIC CORP 2023-05-16 2025-05-16 2219 1135 1084 1084 11. BROADCOM INC 2024-03-01 2025-05-16 2506 1485 1021 1021 2. COSTCO WHOLESALE CORP 2018-07-13 2025-05-16 2050 433 1617 1617 3. CROWDSTRIKE HLDGS INC 2024-06-18 2025-05-16 1315 1173 142 142 2. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-05-16 338 379 -41 -41 2. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-05-16 338 379 -41 -41 1. EOG RESOURCES INC 2022-05-23 2025-05-16 115 126 -11 -11 5. EOG RESOURCES INC 2022-05-23 2025-05-16 577 632 -55 -55 18. EQT CORP 2025-02-14 2025-05-16 1002 962 40 40 10. ELECTRONIC ARTS INC 2024-08-09 2025-05-16 1511 1467 44 44 9. EMERSON ELECTRIC CO 2023-02-17 2025-05-16 1079 773 306 306 1.99947 EXXON MOBIL CORP COM 2023-04-12 2025-05-16 216 231 -15 -15 8.00053 EXXON MOBIL CORP COM 2023-04-12 2025-05-16 863 923 -60 -60 4. FACEBOOK INC CL-A 2023-05-16 2025-05-16 2544 958 1586 1586 7. FISERV INC 2023-05-16 2025-05-16 1161 834 327 327 9. GENERAL ELEC CO 2023-05-16 2025-05-16 2084 724 1360 1360 2. GOLDMAN SACHS GROUP INC 2025-02-14 2025-05-16 1237 1323 -86 -86 34. INTEL CORP. 2024-11-22 2025-05-16 732 831 -99 -99 4. INTUITIVE SURGICAL INC 2023-05-16 2025-05-16 2243 1233 1010 1010 82. ISHARES S & P MIDCAP 400 2023-05-16 2025-05-16 5055 3970 1085 1085 19. ISHARES S & P SMALLCAP 600 2022-01-24 2025-05-16 2059 1957 102 102 7. J P MORGAN CHASE & CO 2018-05-31 2025-05-16 1872 752 1120 1120 1. ELI LILLY & CO 2020-04-14 2025-05-16 757 146 611 611 6. M & T BANK CORP 2024-04-25 2025-05-16 1127 879 248 248 9. MICROSOFT CORP 2015-12-15 2025-05-16 4071 498 3573 3573 2. NETFLIX INC 2023-02-17 2025-05-16 2378 697 1681 1681 22. NVIDIA CORP 2020-08-14 2025-05-16 2971 256 2715 2715 1. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-05-16 1375 1134 241 241 7. ORACLE CORP 2024-06-18 2025-05-16 1121 1005 116 116 9. PALO ALTO NETWORKS INC 2024-03-01 2025-05-16 1731 1366 365 365 8. PROCTER & GAMBLE CO 2020-04-14 2025-05-16 1302 939 363 363 1. QUALCOMM INC 2024-08-09 2025-05-16 152 163 -11 -11 3. QUALCOMM INC 2024-08-09 2025-05-16 457 490 -33 -33 12. RTX CORP 2024-04-25 2025-05-16 1619 1214 405 405 3. ROCKWELL INTL CORP NEW 2023-02-17 2025-05-16 922 891 31 31 63. SPDR INDEX SHS FDS 2022-10-04 2025-05-16 2778 2522 256 256 1.99989 SALESFORCE INC 2024-11-22 2025-05-16 583 676 -93 -93 2.00011 SALESFORCE INC 2024-11-22 2025-05-16 583 676 -93 -93 2. SERVICENOW INC 2022-10-04 2025-05-16 2080 820 1260 1260 2. SHERWIN WILLIAMS CO 2024-06-18 2025-05-16 726 600 126 126 5. SNOWFLAKE INC 2025-02-14 2025-05-16 913 930 -17 -17 4. STRYKER CORP 2024-03-01 2025-05-16 1569 1405 164 164 10. TJX COMPANIES INC W/1 RT/SH 2023-10-03 2025-05-16 1335 889 446 446 5. T-MOBILE US INC 2023-02-17 2025-05-16 1211 744 467 467 1. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-05-16 410 632 -222 -222 20. US BANCORP DEL NEW 2024-03-01 2025-05-16 896 833 63 63 8. VALERO ENERGY 2013-02-15 2025-05-16 1082 347 735 735 159. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2025-05-16 8640 6137 2503 2503 124. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2025-05-16 5904 4737 1167 1167 3. VISA INC 2015-12-15 2025-05-16 1093 236 857 857 13. WAL-MART STORES, INC. 2023-05-16 2025-05-16 1271 650 621 621 2. LINDE PLC 2023-11-29 2025-05-16 915 830 85 85 5. CHUBB LTD 2021-08-19 2025-05-16 1468 920 548 548 50000. PUBLIC STORAGE 2021-05-14 2025-07-11 48914 49608 -694 -694 8. CROWDSTRIKE HLDGS INC 2025-07-18 3753 2503 1250 1250 53. CROWDSTRIKE HLDGS INC 2025-07-18 24863 20657 4206 4206 15. EOG RESOURCES INC 2024-08-12 2025-07-18 1773 1918 -145 -145 188. EOG RESOURCES INC 2025-07-18 22217 23724 -1507 -1507 1. ISHARES S & P MIDCAP 400 2023-05-16 2025-07-18 64 48 16 16 100. PROCTER & GAMBLE CO 2025-07-18 15524 16961 -1437 -1437 187. PROCTER & GAMBLE CO 2025-07-18 29029 24893 4136 4136 1. SPDR INDEX SHS FDS 2022-10-04 2025-07-18 44 40 4 4 18. T-MOBILE US INC 2025-07-18 4097 3742 355 355 162. T-MOBILE US INC 2025-07-18 36877 23733 13144 13144 2. THERMO ELECTRON CORP W/1 RT/SH 2024-08-12 2025-07-18 843 1191 -348 -348 41. THERMO ELECTRON CORP W/1 RT/SH 2025-07-18 17285 23550 -6265 -6265 29. VALERO ENERGY 2025-07-18 4273 4081 192 192 274. VALERO ENERGY 2025-07-18 40372 13484 26888 26888 1. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2025-07-18 57 39 18 18 1. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2025-07-18 51 38 13 13 50000. US TREASURY N/B 1.125% 02/15/2031 2025-07-28 42924 45267 -2343 -2343 655. EQT CORP 2025-09-11 33327 34950 -1623 -1623 9. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 1525 1280 245 245 363. ELECTRONIC ARTS INC 2025-09-11 61523 53245 8278 8278 133. SALESFORCE INC 2025-09-11 32712 44863 -12151 -12151 1. SHERWIN WILLIAMS CO 2025-04-21 2025-09-11 361 323 38 38 81. SHERWIN WILLIAMS CO 2025-09-11 29227 24564 4663 4663 2226. VANGUARD INTL EQUITY INDEX FDS 2025-09-11 118819 90442 28377 28377 8. ABBVIE INC 2025-02-14 2025-10-27 1820 1560 260 260 18. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-10-27 4573 2865 1708 1708 32. ALPHABET INC 2018-11-01 2025-10-27 8476 1740 6736 6736 27. AMAZON.COM INC 2020-04-27 2025-10-27 6156 3246 2910 2910 28. AMERICAN ELECTRIC POWER CO INC 2025-10-27 3249 2907 342 342 8. AMERICAN TOWER CORP -CL A (REIT) 2024-03-01 2025-10-27 1525 1588 -63 -63 10. ANALOG DEVICES 2018-04-27 2025-10-27 2402 879 1523 1523 20. APPLE COMPUTER 2010-06-10 2025-10-27 5331 177 5154 5154 13. ARISTA NETWORKS INC 2025-02-14 2025-10-27 2035 1400 635 635 11. ATMOS ENERGY CORP 2023-07-13 2025-10-27 1934 1322 612 612 6. BERKSHIRE HATHAWAY INC DEL 2023-10-03 2025-10-27 2935 2080 855 855 41. BOSTON SCIENTIFIC CORP 2023-05-16 2025-10-27 4146 2216 1930 1930 22. BROADCOM INC 2024-03-01 2025-10-27 7890 2969 4921 4921 25. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2025-10-27 2227 1911 316 316 3. COSTCO WHOLESALE CORP 2018-07-13 2025-10-27 2789 649 2140 2140 2. CROWDSTRIKE HLDGS INC 2025-04-21 2025-10-27 1066 714 352 352 8. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-10-27 1426 1518 -92 -92 18. EMERSON ELECTRIC CO 2023-02-17 2025-10-27 2409 1546 863 863 21. EXXON MOBIL CORP COM 2023-04-12 2025-10-27 2419 2422 -3 -3 9. FACEBOOK INC CL-A 2023-05-16 2025-10-27 6781 2155 4626 4626 12. FISERV INC 2023-05-16 2025-10-27 1510 1431 79 79 16. GENERAL ELEC CO 2023-05-16 2025-10-27 4939 1287 3652 3652 5. GOLDMAN SACHS GROUP INC 2025-02-14 2025-10-27 3963 3307 656 656 65. INTEL CORP. 2024-11-22 2025-10-27 2609 1589 1020 1020 6. INTUITIVE SURGICAL INC 2023-05-16 2025-10-27 3253 1849 1404 1404 160. ISHARES S & P MIDCAP 400 2023-05-16 2025-10-27 10619 7746 2873 2873 72. ISHARES S & P SMALLCAP 600 2022-01-24 2025-10-27 8758 7416 1342 1342 18. J P MORGAN CHASE & CO 2018-05-31 2025-10-27 5437 1934 3503 3503 3. ELI LILLY & CO 2020-04-14 2025-10-27 2444 438 2006 2006 11. M & T BANK CORP 2024-04-25 2025-10-27 2016 1612 404 404 16. MICROSOFT CORP 2015-12-15 2025-10-27 8514 884 7630 7630 4. NETFLIX INC 2023-02-17 2025-10-27 4352 1393 2959 2959 44. NVIDIA CORP 2020-08-14 2025-10-27 8401 511 7890 7890 33. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-10-27 3167 2318 849 849 14. ORACLE CORP 2024-06-18 2025-10-27 3940 2010 1930 1930 14. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-10-27 2682 2150 532 532 16. PALO ALTO NETWORKS INC 2024-03-01 2025-10-27 3529 2429 1100 1100 8. QUALCOMM INC 2024-08-09 2025-10-27 1417 1308 109 109 22. RTX CORP 2024-04-25 2025-10-27 3923 2226 1697 1697 6. ROCKWELL INTL CORP NEW 2023-02-17 2025-10-27 2168 1782 386 386 124. SPDR INDEX SHS FDS 2022-10-04 2025-10-27 5723 4964 759 759 49. SCHLUMBERGER LTD. 2025-09-11 2025-10-27 1767 1780 -13 -13 2. SERVICENOW INC 2022-10-04 2025-10-27 1884 820 1064 1064 11. SNOWFLAKE INC 2025-02-14 2025-10-27 2926 2046 880 880 8. STRYKER CORP 2024-03-01 2025-10-27 3050 2809 241 241 18. TJX COMPANIES INC W/1 RT/SH 2023-10-03 2025-10-27 2566 1601 965 965 9. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-10-27 2667 2163 504 504 39. US BANCORP DEL NEW 2024-03-01 2025-10-27 1875 1625 250 250 5. ULTA BEAUTY INC 2025-07-18 2025-10-27 2639 2465 174 174 347. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2025-10-27 21344 13394 7950 7950 123. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-10-27 6819 5432 1387 1387 6. VISA INC 2015-12-15 2025-10-27 2088 471 1617 1617 26. WAL-MART STORES, INC. 2023-05-16 2025-10-27 2752 1301 1451 1451 4. LINDE PLC 2023-11-29 2025-10-27 1791 1661 130 130 10. CHUBB LTD 2021-08-19 2025-10-27 2811 1840 971 971 50000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-08-23 2025-12-01 49385 50005 -620 -620 50000. GOLDMAN SACHS GROUP INC 2022-07-26 2025-12-15 49760 48587 1173 1173 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 CAPITAL GAIN DIVIDENDS P 154 282820 5206 0 5206 0 5206 7214 0 0 7214 0 2008 2008 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427021 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 48783 NONE 0 NONE 0 5578576 106672 0 5685248 0 0 5685248 85279 5599969 279998 279998 5206 5206 274792 0 274792 0 274792 294592 0 0 0 0 294592 274792 152787 0 0 0 0 0 0 0 294592 152787 0 0 141805 0 0 0 0 0 0 0 0 132987 0 0 0 0 0 0 0 0 NONE NONE DAVID SABINE CO HUNTINGTON NATL B 23 FEDERAL PLAZA YOUNGSTOWN OH 44503 3307427021 DAVE.SABINE@HUNTINGTON.COM WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE RESTRICTED TO CHARITABLE ORGANIZATIONS OH WOW 15 CENTRAL SQ 1ST FL YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 50000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 3000 NATIONAL REDISTRICTING FOUNDATION 700 13TH ST NW STE 600 WASHINGTON DC 200055998 NONE PC GENERAL OPERATING 40000 DEMOCRACY FORWARD FOUNDATION PO BOX 34553 WASHINGTON DC 20043 NONE PC GENERAL OPERATING 25000 GROUNDWORK FUND - AMALGAMATED FDN 1825 K ST NW WASHINGTON DC 200061202 NONE PC GENERAL OPERATING 40000 WE ARE DOWN HOME PO BOX 10671 GREENSBORO NC 27404 NONE PC GENERAL OPERATING 20000 TURNOUT ACTIVISM INC 35 WALDEN ST CAMBRIDGE MA 021402047 NONE PC GENERAL OPERATING 40000 VOTER PROTECTION CORPS FOUNDATION 10815 LORAIN AVE SILVER SPRING MD 209012610 NONE PC GENERAL OPERATING 40000 THE ENGLISH CENTER 7700 EDGEWATER DR 540 BLDG C OAKLAND CA 946213092 NONE PC GENERAL OPERATING 10000 268000 14 117301 18 282820 400121 400121 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. 912828Z94 US TREASURY N/B 1.5% 49904 45938 74460WAA5 PUBLIC STORAGE 91282CCH2 US TREASURY N/B 1.25 95582 94648 49271VAJ9 KEURIG DR PEPPER INC 53176 47519 78016EZQ3 ROYAL BK CDA GLOBAL 9128284N7 US TREASURY N/B 2.87 98839 98574 23338VAN6 DTE ELEC CO 50662 47901 70450YAE3 PAYPAL HLDGS INC 52782 47882 912828YQ7 US TREASURY N/B 1.62 121339 123008 291011BL7 EMERSON ELEC CO 50901 48332 91282CBL4 US TREASURY N/B 1.12 912828P46 US TREASURY N/B 1.62 91324PDK5 UNITEDHEALTH GROUP I 26367 24956 06406RBB2 BANK NEW YORK MELLON 23770 22727 482480AL4 KLA CORP 48757 50775 17252MAN0 CINTAS CORP NO 2 50170 49864 89115A2E1 TORONTO DOMINION BK 50600 49784 38145GAH3 GOLDMAN SACHS GROUP 032654AN5 ANALOG DEVICES INC 50161 49849 039482AB0 ARCHER DANIELS MIDLA 46543 48260 06368LGV2 BANK MONTREAL QUE 49952 51259 369550BP2 GENERAL DYNAMICS COR 59782 68131 912810FP8 US TREASURY BOND 5.3 54438 53672 91282CGE5 US TREASURY N/B 3.87 91282CGM7 US TREASURY N/B 3.5% 58533 58352 91282CGQ8 US TREASURY N/B 4% 0 51695 50652 91282CHR5 US TREASURY N/B 4% 0 48967 50648 91282CFV8 US TREASURY N/B 4.12 123381 126523 91282CJJ1 US TREASURY N/B 4.5% 50518 51674 91282CJN2 US TREASURY N/B 4.37 126885 127847 961214FT5 WESTPAC BKG CORP 49773 51675 053015AJ2 AUTOMATIC DATA PROCE 49762 51221 760759BK5 REPUBLIC SVCS INC 50612 51745 91282CHT1 US TREASURY N/B 3.87 49877 49637 91282CLW9 US TREASURY N/B 4.25 24722 25296 91282CMR9 US TREASURY N/B 4.12 49926 50736 91282CNC1 US TREASURY N/B 4.25 50420 50482 92826C839 VISA INC 10754 39630 023135106 AMAZON COM INC 86230 107100 032654105 ANALOG DEVICES INC 20062 46104 G1151C101 ACCENTURE PLC-CL A 594918104 MICROSOFT CORP 44334 141217 773903109 ROCKWELL AUTOMATION 29652 40463 91913Y100 VALERO ENERGY CORP N 037833100 APPLE INC 28963 97598 46120E602 INTUITIVE SURGICAL I 39845 62866 46625H100 JPMORGAN CHASE & CO 68599 99244 742718109 PROCTER & GAMBLE CO 532457108 LILLY ELI & CO 23049 58033 22160K105 COSTCO WHOLESALE COR 27171 51740 67066G104 NVIDIA CORP 19502 143605 02079K305 ALPHABET INC 83270 176532 H1467J104 CHUBB LTD 39212 56494 464287804 ISHARES TR 142633 152869 55261F104 M&T BK CORP 35403 40497 26875P101 EOG RES INC 337738108 FISERV INC 35732 14374 539830109 LOCKHEED MARTIN CORP 025537101 AMERICAN ELEC PWR CO 45716 57309 922042858 VANGUARD INTL EQUITY 95547 116444 78463X749 SPDR INDEX SHS FDS 88401 98549 81762P102 SERVICENOW INC 21916 36766 921943858 VANGUARD TAX-MANAGED 268201 381692 049560105 ATMOS ENERGY CORP 23332 32185 084670702 BERKSHIRE HATHAWAY I 40036 52276 101137107 BOSTON SCIENTIFIC CO 42035 68938 291011104 EMERSON ELEC CO 29939 42603 30231G102 EXXON MOBIL CORP 40598 43924 30303M102 FACEBOOK INC CL-A 68336 101654 369604301 GENERAL ELEC CO 25869 89021 464287507 ISHARES TR 148552 185790 64110L106 NETFLIX INC 30239 61882 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 33288 50384 872590104 T-MOBILE US INC 931142103 WAL MART STORES INC 25257 50469 G54950103 LINDE PLC 28864 29421 007903107 ADVANCED MICRO DEVIC 50460 67889 03027X100 AMERICAN TOWER CORP 26545 23175 11135F101 BROADCOM INC 53271 134979 22788C105 CROWDSTRIKE HLDGS IN 16058 21094 253868103 DIGITAL RLTY TR INC 26133 21350 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 27526 42435 67103H107 O REILLY AUTOMOTIVE 40351 51807 68389X105 ORACLE CORP 34992 47948 697435105 PALO ALTO NETWORKS I 44184 53234 747525103 QUALCOMM INC 23143 24289 75513E101 RTX CORP 40741 72626 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 46116 46394 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 31937 36338 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC 00287Y109 ABBVIE INC 28803 33817 040413205 ARISTA NETWORKS INC 25852 31447 09857L108 ING HLDGS INC 20279 21421 219350105 CORNING INC 33475 38351 38141G104 GOLDMAN SACHS GROUP 55529 77352 69608A108 PALANTIR TECHNOLOGIE 38542 44615 806857108 SLB LTD 31671 33467 833445109 SNOWFLAKE INC 33173 39924 874039100 TAIWAN SEMICONDUCTOR 41810 52877 90384S303 ULTA BEAUTY INC 41906 51426 CY PURCHASE OF ACCRUED INTEREST 756 ROC ON CY SALES 786 ROUNDING 2 OTHER CHARITABLE EXPENSES 750 0 750 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 91 PY PURCHASE OF ACCRUED INTEREST 193 FOREIGN TAXES 665 665 0 FEDERAL TAX PAYMENT - PRIOR YE 2095 0 0 FEDERAL ESTIMATES - PRINCIPAL 7214 0 0 FOREIGN TAXES ON NONQUALIFIED 532 532 0