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 866605937 TOM AND JILL LINCOLN FOUNDATION LINC 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 14536058 X 234544 223557 1811452 6956187 1811452 0 2045996 2035009 112353 55874 56177 0 0 0 0 0 0 1250 0 0 1250 0 0 9411 2644 0 0 0 0 0 0 0 200 200 123214 58518 0 57627 742500 742500 865714 58518 0 800127 1180282 1976491 0 676397 78262 78262 0 0 0 5954614 6471640 9129502 4163268 5421544 5328294 0 10794279 11971446 14536058 0 X 10794279 11971446 10794279 11971446 10794279 11971446 10794279 1180282 2601 11977162 5716 11971446 50000. FRANKLIN CNTY OHIO CONVENTION FACS AUTH 2020-05-13 2025-01-07 50000 50000 866. ADVANCED MICRO DEVICES INC W/1 2025-02-14 98132 70913 27219 27219 1279. AMPHENOL CORP CL A 2024-06-18 2025-02-14 88461 88761 -300 -300 1. ANALOG DEVICES 2024-06-18 2025-02-14 212 234 -22 -22 2. ARISTA NETWORKS INC 2024-08-09 2025-02-14 217 168 49 49 1. BROADCOM INC 2021-12-29 2025-02-14 233 68 165 165 200. INTUIT INC 2025-02-14 116905 96783 20122 20122 1. INTUITIVE SURGICAL INC 2022-12-27 2025-02-14 590 262 328 328 2. ISHARES S & P MIDCAP 400 2022-09-09 2025-02-14 128 100 28 28 5. LAM RESH CORP 2024-08-09 2025-02-14 415 401 14 14 1240. LAM RESH CORP 2023-08-10 2025-02-14 102924 86263 16661 16661 1. MASTERCARD INC 2022-02-16 2025-02-14 566 381 185 185 1. MICRON TECHNOLOGY INC 2024-05-15 2025-02-14 100 126 -26 -26 1. ORACLE CORP 2023-02-16 2025-02-14 174 95 79 79 1. SPDR INDEX SHS FDS 2022-09-09 2025-02-14 44 46 -2 -2 145. THERMO ELECTRON CORP W/1 RT/SH 2025-02-14 77363 80195 -2832 -2832 1. VALERO ENERGY 2021-11-30 2025-02-14 133 66 67 67 4. VANGUARD TAX-MANAGED INTL FD 2025-02-14 207 177 30 30 3. VANGUARD INTL EQUITY INDEX FDS 2022-09-09 2025-02-14 137 123 14 14 756.00043 ISHARES S & P MIDCAP 400 2024-07-19 2025-04-21 40160 45837 -5677 -5677 7.99957 ISHARES S & P MIDCAP 400 2025-04-21 425 481 -56 -56 638. ISHARES S & P MIDCAP 400 2022-09-09 2025-04-21 33892 31898 1994 1994 4. ISHARES S & P MIDCAP 400 2024-03-19 2025-04-21 212 234 -22 -22 223. ISHARES S & P SMALLCAP 600 2024-07-19 2025-04-21 20867 25482 -4615 -4615 602.99995 ISHARES S & P SMALLCAP 600 2025-04-21 56426 67211 -10785 -10785 4.00005 ISHARES S & P SMALLCAP 600 2025-04-21 374 445 -71 -71 810. BOSTON SCIENTIFIC CORP 2023-08-10 2025-05-07 84497 41679 42818 42818 347. HILTON WORLDWIDE HLDGS INC 2025-05-07 82868 44465 38403 38403 159. INTUITIVE SURGICAL INC 2022-12-27 2025-05-07 84753 41639 43114 43114 58. O REILLY AUTOMOTIVE INC NEW 2022-08-17 2025-05-07 80421 43115 37306 37306 318. T-MOBILE US INC 2022-03-16 2025-05-07 80222 40310 39912 39912 9. VERTEX PHARMACEUTICAL INC 2025-04-21 2025-05-07 3978 4313 -335 -335 150. VERTEX PHARMACEUTICAL INC 2023-03-21 2025-05-07 66292 45264 21028 21028 50000. LENNAR CORP 2024-02-21 2025-05-14 49969 50000 -31 -31 100000. US TREASURY N/B 1.625% 02/15/2026 2021-08-06 2025-05-14 98109 100695 -2586 -2586 50000. US TREASURY N/B 4.625% 10/15/2026 2024-01-18 2025-05-21 50355 50300 55 55 62. ALPHABET INC 2025-06-25 10595 8750 1845 1845 47. AMAZON.COM INC 2025-06-25 9976 7811 2165 2165 17. ANALOG DEVICES 2024-06-18 2025-06-25 3972 3979 -7 -7 41. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-06-25 5617 5312 305 305 47. APPLE COMPUTER 2023-02-16 2025-06-25 9487 7310 2177 2177 23. APPLIED MATERIALS INC 2023-12-21 2025-06-25 4186 3701 485 485 34. ARISTA NETWORKS INC 2024-08-09 2025-06-25 3258 2861 397 397 20. ATMOS ENERGY CORP 2025-06-25 3065 2989 76 76 6. BERKSHIRE HATHAWAY INC DEL 2025-06-25 2924 3027 -103 -103 1. ING HLDGS INC 2025-02-14 2025-06-25 5445 5070 375 375 34. BOSTON SCIENTIFIC CORP 2023-08-10 2025-06-25 3543 1749 1794 1794 40. BROADCOM INC 2021-12-29 2025-06-25 10591 2704 7887 7887 44. COCA-COLA CO 2025-06-25 3057 3182 -125 -125 13. COCA-COLA CO 2024-06-18 2025-06-25 903 813 90 90 3. COSTCO WHOLESALE CORP 2024-11-22 2025-06-25 2968 2903 65 65 8. CROWDSTRIKE HLDGS INC 2025-05-07 2025-06-25 3946 3368 578 578 23. DIGITAL REALTY TRUST (REIT) 2025-06-25 4038 3455 583 583 29. EMERSON ELECTRIC CO 2025-05-07 2025-06-25 3745 3214 531 531 15. FACEBOOK INC CL-A 2024-02-12 2025-06-25 10627 7124 3503 3503 5. GOLDMAN SACHS GROUP INC 2025-02-14 2025-06-25 3329 3307 22 22 9. HILTON WORLDWIDE HLDGS INC 2021-08-23 2025-06-25 2269 1105 1164 1164 4. INTUITIVE SURGICAL INC 2022-12-27 2025-06-25 2091 1048 1043 1043 6. ISHARES S & P MIDCAP 400 2024-07-19 2025-06-25 366 395 -29 -29 230. ISHARES S & P MIDCAP 400 2025-06-25 14028 11555 2473 2473 44. ISHARES S & P SMALLCAP 600 2025-06-25 4739 4890 -151 -151 13. J P MORGAN CHASE & CO 2025-02-14 2025-06-25 3679 3625 54 54 5. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-06-25 2294 2758 -464 -464 1. MASTERCARD INC 2025-05-07 2025-06-25 552 560 -8 -8 12. MASTERCARD INC 2022-02-16 2025-06-25 6627 4573 2054 2054 25. MICROSOFT CORP 2021-08-16 2025-06-25 12257 7334 4923 4923 35. MICRON TECHNOLOGY INC 2024-05-15 2025-06-25 4433 4415 18 18 9. NETFLIX INC 2025-06-25 11525 2703 8822 8822 88. NVIDIA CORP 2021-08-10 2025-06-25 13432 1761 11671 11671 21. O REILLY AUTOMOTIVE INC NEW 2025-04-21 2025-06-25 1848 1900 -52 -52 54. ORACLE CORP 2024-06-18 2025-06-25 11444 7751 3693 3693 28. PALANTIR TECHNOLOGIES INC 2025-05-07 2025-06-25 3968 3097 871 871 25. PALO ALTO NETWORKS INC 2023-12-21 2025-06-25 5072 3759 1313 1313 9. PARKER HANNIFIN CORP 2022-11-10 2025-06-25 6058 2693 3365 3365 26. QUALCOMM INC 2023-12-21 2025-06-25 4051 3685 366 366 23. RTX CORP 2025-06-25 3238 2881 357 357 150000. ROPER TECHNOLOGIES INC 2021-07-28 2025-06-25 148631 149943 -1312 -1312 5. S&P GLOBAL INC 2024-11-22 2025-06-25 2590 2572 18 18 202. SPDR INDEX SHS FDS 2022-09-09 2025-06-25 8896 9212 -316 -316 7. SERVICENOW INC 2021-11-30 2025-06-25 7035 4639 2396 2396 1. SHERWIN WILLIAMS CO 2025-05-07 2025-06-25 342 353 -11 -11 10. SHERWIN WILLIAMS CO 2024-06-18 2025-06-25 3415 3000 415 415 25. SNOWFLAKE INC 2025-02-14 2025-06-25 5507 4651 856 856 2. TJX COMPANIES INC W/1 RT/SH 2025-05-07 2025-06-25 246 259 -13 -13 35. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-06-25 4303 3119 1184 1184 12. T-MOBILE US INC 2025-04-21 2025-06-25 2767 3044 -277 -277 19. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-05-07 2025-06-25 4229 3297 932 932 23. TESLA INC 2025-06-25 7506 3888 3618 3618 14. TEXAS INSTRUMENTS INC. 2024-08-09 2025-06-25 2854 2675 179 179 31. VALERO ENERGY 2021-11-30 2025-06-25 4215 2059 2156 2156 524. VANGUARD TAX-MANAGED INTL FD 2022-09-09 2025-06-25 29182 21458 7724 7724 400. VANGUARD INTL EQUITY INDEX FDS 2025-06-25 19608 16424 3184 3184 4. VERTEX PHARMACEUTICAL INC 2023-03-21 2025-06-25 1774 1207 567 567 14. VISA INC 2021-08-23 2025-06-25 4875 3284 1591 1591 14. ZOETIS INC 2024-11-22 2025-06-25 2199 2490 -291 -291 17. EATON CORPORATION PLC 2023-03-21 2025-06-25 5819 2834 2985 2985 1. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-07-24 152 130 22 22 1. APPLE COMPUTER 2023-02-16 2025-07-24 215 156 59 59 1. APPLIED MATERIALS INC 2023-12-21 2025-07-24 188 161 27 27 1. ARISTA NETWORKS INC 2024-08-09 2025-07-24 114 84 30 30 1. BERKSHIRE HATHAWAY INC DEL 2025-04-21 2025-07-24 481 502 -21 -21 1. BOSTON SCIENTIFIC CORP 2023-08-10 2025-07-24 107 51 56 56 1. BROADCOM INC 2021-12-29 2025-07-24 287 68 219 219 1. COCA-COLA CO 2024-06-18 2025-07-24 69 63 6 6 1. HILTON WORLDWIDE HLDGS INC 2021-08-23 2025-07-24 268 123 145 145 4. ISHARES S & P MIDCAP 400 2022-09-09 2025-07-24 256 200 56 56 1. ISHARES S & P SMALLCAP 600 2021-08-16 2025-07-24 113 111 2 2 97. NETFLIX INC 2022-11-10 2025-07-24 113488 25392 88096 88096 2. NVIDIA CORP 2021-08-10 2025-07-24 346 40 306 306 24. O REILLY AUTOMOTIVE INC NEW 2025-04-21 2025-07-24 2363 2171 192 192 645. O REILLY AUTOMOTIVE INC NEW 2025-07-24 63513 31914 31599 31599 1. ORACLE CORP 2024-06-18 2025-07-24 243 144 99 99 19. QUALCOMM INC 2025-07-24 2991 2554 437 437 625. QUALCOMM INC 2023-12-21 2025-07-24 98400 88589 9811 9811 1. RTX CORP 2025-04-21 2025-07-24 156 125 31 31 3. SPDR INDEX SHS FDS 2022-09-09 2025-07-24 134 137 -3 -3 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-07-24 126 89 37 37 1. TESLA INC 2023-05-09 2025-07-24 302 169 133 133 1. VALERO ENERGY 2021-11-30 2025-07-24 142 66 76 76 9. VANGUARD TAX-MANAGED INTL FD 2022-09-09 2025-07-24 523 369 154 154 6. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-07-24 306 265 41 41 1. EATON CORPORATION PLC 2023-03-21 2025-07-24 380 167 213 213 125000. US TREASURY N/B 1.125% 02/15/2031 2025-07-28 107310 118185 -10875 -10875 5106. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-09-11 272547 225480 47067 47067 3. ALPHABET INC 2025-09-19 758 443 315 315 2. AMAZON.COM INC 2025-09-19 466 333 133 133 1. ANALOG DEVICES 2024-06-18 2025-09-19 245 234 11 11 1. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-09-19 144 130 14 14 2. APPLE COMPUTER 2023-02-16 2025-09-19 485 311 174 174 1. APPLIED MATERIALS INC 2023-12-21 2025-09-19 189 161 28 28 1. ARISTA NETWORKS INC 2024-08-09 2025-09-19 148 84 64 64 1. ATMOS ENERGY CORP 2025-02-14 2025-09-19 163 149 14 14 1. BERKSHIRE HATHAWAY INC DEL 2025-04-21 2025-09-19 491 502 -11 -11 1. BOSTON SCIENTIFIC CORP 2025-09-11 2025-09-19 97 105 -8 -8 1. BOSTON SCIENTIFIC CORP 2024-08-09 2025-09-19 97 76 21 21 1. BROADCOM INC 2021-12-29 2025-09-19 344 68 276 276 1. COCA-COLA CO 2025-09-11 2025-09-19 66 68 -2 -2 1. COCA-COLA CO 2024-06-18 2025-09-19 66 63 3 3 1. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-09-19 173 149 24 24 1. EMERSON ELECTRIC CO 2025-05-07 2025-09-19 131 111 20 20 1. FACEBOOK INC CL-A 2024-02-12 2025-09-19 775 475 300 300 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-09-19 802 661 141 141 1. HILTON WORLDWIDE HLDGS INC 2025-09-11 2025-09-19 266 274 -8 -8 9. ISHARES S & P MIDCAP 400 2022-09-09 2025-09-19 589 450 139 139 4. ISHARES S & P SMALLCAP 600 2021-08-16 2025-09-19 477 443 34 34 1. MICROSOFT CORP 2024-08-09 2025-09-19 512 404 108 108 1. MICRON TECHNOLOGY INC 2024-05-15 2025-09-19 162 126 36 36 1. NVIDIA CORP 2025-09-11 2025-09-19 176 178 -2 -2 2. NVIDIA CORP 2021-08-10 2025-09-19 352 40 312 312 1. ORACLE CORP 2025-09-11 2025-09-19 302 321 -19 -19 447. ORACLE CORP 2024-06-18 2025-09-19 135096 64161 70935 70935 2. PALANTIR TECHNOLOGIES INC 2025-09-19 365 320 45 45 1. PALO ALTO NETWORKS INC 2023-12-21 2025-09-19 206 150 56 56 1. PARKER HANNIFIN CORP 2022-11-10 2025-09-19 749 299 450 450 1. RTX CORP 2024-08-09 2025-09-19 157 115 42 42 2. SPDR INDEX SHS FDS 2025-09-11 2025-09-19 91 92 -1 -1 6. SPDR INDEX SHS FDS 2022-09-09 2025-09-19 274 274 1. SNOWFLAKE INC 2025-02-14 2025-09-19 228 186 42 42 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-09-19 140 89 51 51 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-24 2025-09-19 264 241 23 23 1. TEXAS INSTRUMENTS INC. 2024-08-09 2025-09-19 179 191 -12 -12 1. VALERO ENERGY 2021-11-30 2025-09-19 162 66 96 96 24. VANGUARD TAX-MANAGED INTL FD 2025-09-19 1429 1006 423 423 8. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-09-19 431 353 78 78 1. VISA INC 2021-08-23 2025-09-19 340 235 105 105 1. EATON CORPORATION PLC 2023-03-21 2025-09-19 372 167 205 205 150000. JPMORGAN CHASE & CO 2021-07-28 2025-09-25 149055 152120 -3065 -3065 100000. US TREASURY N/B 4.625% 10/15/2026 2025-01-17 2025-10-31 100824 100346 478 478 50000. US TREASURY N/B 4.625% 10/15/2026 2024-01-18 2025-10-31 50412 50207 205 205 904. ALPHABET INC 2025-11-06 257414 123838 133576 133576 157. AMAZON.COM INC 2025-11-06 38200 25880 12320 12320 51. ANALOG DEVICES 2024-06-18 2025-11-06 11847 11936 -89 -89 1030. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-11-06 134272 133444 828 828 376. APPLE COMPUTER 2025-11-06 101866 56675 45191 45191 20. APPLIED MATERIALS INC 2025-11-06 4686 2729 1957 1957 548. APPLIED MATERIALS INC 2023-12-21 2025-11-06 128410 88172 40238 40238 339. ARISTA NETWORKS INC 2024-08-09 2025-11-06 45448 28526 16922 16922 84. ATMOS ENERGY CORP 2025-02-14 2025-11-06 14839 12494 2345 2345 145. BROADCOM INC 2021-12-29 2025-11-06 51423 9802 41621 41621 1403. COCA-COLA CO 2024-06-18 2025-11-06 96361 87747 8614 8614 250. CROWDSTRIKE HLDGS INC 2025-11-06 130930 117322 13608 13608 261. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-11-06 43972 39012 4960 4960 27. EMERSON ELECTRIC CO 2025-05-07 2025-11-06 3575 2993 582 582 43. FACEBOOK INC CL-A 2024-02-12 2025-11-06 26809 20423 6386 6386 242. HILTON WORLDWIDE HLDGS INC 2025-11-06 63832 29535 34297 34297 6. LOCKHEED MARTIN (COMMON STOCK) 2025-04-21 2025-11-06 2799 2730 69 69 125. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-11-06 58319 68939 -10620 -10620 9. MASTERCARD INC 2025-04-21 2025-11-06 4952 4561 391 391 303. MASTERCARD INC 2025-11-06 166714 104547 62167 62167 26. MICRON TECHNOLOGY INC 2025-11-06 6168 1742 4426 4426 823. MICRON TECHNOLOGY INC 2024-05-15 2025-11-06 195236 103818 91418 91418 526. NVIDIA CORP 2025-11-06 98930 10516 88414 88414 359. ORACLE CORP 2025-11-06 87294 31894 55400 55400 389. PALANTIR TECHNOLOGIES INC 2025-11-06 68542 53181 15361 15361 6. PARKER HANNIFIN CORP 2025-04-21 2025-11-06 5031 3248 1783 1783 219. PARKER HANNIFIN CORP 2022-11-10 2025-11-06 183638 65517 118121 118121 120. S&P GLOBAL INC 2025-11-06 58730 60722 -1992 -1992 265. SPDR INDEX SHS FDS 2022-09-09 2025-11-06 11949 12085 -136 -136 81. SERVICENOW INC 2025-11-06 69340 52185 17155 17155 9. SHERWIN WILLIAMS CO 2025-04-21 2025-11-06 3007 2904 103 103 253. SHERWIN WILLIAMS CO 2024-06-18 2025-11-06 84518 75901 8617 8617 216. SNOWFLAKE INC 2025-02-14 2025-11-06 57138 40185 16953 16953 212. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-11-06 30176 18895 11281 11281 3. T-MOBILE US INC 2025-04-21 2025-11-06 603 761 -158 -158 281. T-MOBILE US INC 2022-03-16 2025-11-06 56444 35619 20825 20825 377. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-11-06 108740 84420 24320 24320 16. TESLA INC 2025-11-06 7102 3639 3463 3463 555. TESLA INC 2023-05-09 2025-11-06 246348 93749 152599 152599 21. TEXAS INSTRUMENTS INC. 2025-04-21 2025-11-06 3384 3014 370 370 335. TEXAS INSTRUMENTS INC. 2024-08-09 2025-11-06 53989 63998 -10009 -10009 23. VALERO ENERGY 2025-11-06 4070 2503 1567 1567 745. VALERO ENERGY 2021-11-30 2025-11-06 131829 49483 82346 82346 1226. VANGUARD TAX-MANAGED INTL FD 2022-09-09 2025-11-06 73879 50205 23674 23674 103. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-11-06 5610 4548 1062 1062 86. VERTEX PHARMACEUTICAL INC 2023-03-21 2025-11-06 35723 25951 9772 9772 108. VISA INC 2025-11-06 36191 24303 11888 11888 340. ZOETIS INC 2025-11-06 41055 59832 -18777 -18777 13. EATON CORPORATION PLC 2025-11-06 4862 3445 1417 1417 424. EATON CORPORATION PLC 2023-03-21 2025-11-06 158589 70690 87899 87899 120000. CINCINNATI OHIO 2020-05-13 2025-11-18 119460 122144 -2684 -2684 120000. CINCINNATI OHIO 2020-05-13 2025-11-18 117888 121498 -3610 -3610 50000. CUYAHOGA CNTY OHIO SALES TAX REV 2020-05-13 2025-11-18 48550 50000 -1450 -1450 50000. NORTHEAST OHIO REGL SWR DIST WASTEWTR RE 2020-05-13 2025-11-18 47543 51012 -3469 -3469 50000. TRENTON OHIO WTR SYS REV 2025-11-18 49959 50000 -41 -41 70000. WESTERVILLE OHIO CITY SCH DIST CTFS PART 2020-05-13 2025-11-18 68671 72584 -3913 -3913 50000. US TREASURY N/B 2.875% 05/15/2032 2023-04-10 2025-11-21 47430 48411 -981 -981 50000. US TREASURY N/B 4.625% 10/15/2026 2025-01-17 2025-11-21 50426 50163 263 263 20000. RUSSIA OHIO LOC SCH DIST 2020-05-13 2025-12-01 20000 20264 -264 -264 100000. US TREASURY N/B 4.625% 06/15/2027 2025-11-07 2025-12-15 101605 101526 79 79 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 CAPITAL GAIN DIVIDENDS P 607 1811452 27473 0 27473 0 27473 6470 0 0 6470 0 21003 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 THOMAS H LINCOLN PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMBER 1 0 ALICE J LINCOLN PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMBER 1 0 DENNIS HANWELL PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMBER 1 0 MICHAEL J SHORT PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMBER 1 0 WILLIAM B YOUNG PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMBER 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 112353 NONE 0 NONE 0 13572683 116381 0 13689064 0 0 13689064 205336 13483728 674186 674186 27473 27473 646713 0 646713 0 646713 800127 0 0 0 0 800127 646713 0 0 0 0 0 73263 0 73263 800127 0 0 0 646713 153414 0 0 226677 0 0 0 0 0 0 0 226677 0 0 73263 0 153414 BOARD OF MANAGERS CO HUNTINGTON BA PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 3303847302 WRITTEN REQUEST TO BOARD OF MANAGERS OR TRUSTEE NONE SEE ATTACHED STATEMENT AKRON CHILDRENS HOSPITAL FOUNDATION 1 PERKINS SQUARE AKRON OH 443081063 NONE PC GENERAL OPERATING 250000 MAIN STREET MEDINA INC 39 PUBLIC SQ 305 MEDINA OH 44256 NONE PC GENERAL OPERATING 22000 HOSPICE OF THE WESTERN RESERVE INC 17876 SAINT CLAIR AVE CLEVELAND OH 441102602 NONE PC GENERAL OPERATING 200000 MEDINA CREATIVE HOUSING INC 232 N COURT ST MEDINA OH 442561925 NONE PC GENERAL OPERATING 10000 FELLOWSHIP BAPTIST CHURCH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1500 CITY OF MEDINA 132 NORTH ELMWOOD MEDINA OH 44256 NONE PC GENERAL OPERATING 141000 MIRACLE LEAGUE OF NORTHEAST OHIO PO BOX 1966 MEDINA OH 442581966 NONE PC GENERAL OPERATING 32500 MEDINA COUNTY SHERIFF'S OFFICE 555 INDEPENDENCE DR MEDINA OH 44256 NONE PC GENERAL OPERATING 80000 SECOND BAPTIST CHURCH 451 BRONSON ST MEDINA OH 44256 NONE PC GENERAL OPERATING 5500 742500 14 234544 18 1811452 2045996 2045996 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. 912828P46 US TREASURY N/B 1.62 46625HRS1 JPMORGAN CHASE & CO 172217YW5 CINCINNATI OHIO 960030BA1 WESTERVILLE OHIO CIT 032654AN5 ANALOG DEVICES INC 153306 149547 172217YZ8 CINCINNATI OHIO 009158AY2 AIR PRODS & CHEMS IN 151588 146208 23338VAN6 DTE ELEC CO 151770 143703 895202BQ1 TRENTON OHIO WTR SYS 808513BS3 SCHWAB CHARLES CORP 153603 135622 70450YAH6 PAYPAL HLDGS INC 153710 138853 91282CCR0 UNITED STATES TREAS 196740 187664 232287DQ2 CUYAHOGA CNTY OHIO S 353174GH2 FRANKLIN CNTY OHIO C 663903HK1 NORTHEAST OHIO REGL 783068CW7 RUSSIA OHIO LOC SCH 65858 64615 29736RAP5 ESTEE LAUDER COS INC 155017 140393 67066GAN4 NVIDIA CORP 151147 134839 776743AM8 ROPER TECHNOLOGIES I 91282CBL4 US TREASURY N/B 1.12 291011BN3 EMERSON ELEC CO 151815 136030 74460WAD9 PUBLIC STORAGE 151316 143284 91282CEV9 US TREASURY N/B 3.25 123216 123594 91282CEP2 US TREASURY N/B 2.87 95875 94344 91282CEW7 US TREASURY N/B 3.25 49089 49828 91282CGQ8 US TREASURY N/B 4% 0 76234 75979 91282CHR5 US TREASURY N/B 4% 0 199792 202594 526057BV5 LENNAR CORP 594918CQ5 MICROSOFT CORP 152931 149641 91282CFV8 US TREASURY N/B 4.12 124772 126523 91282CJC6 US TREASURY N/B 4.62 91282CJJ1 US TREASURY N/B 4.5% 125466 129185 91282CJN2 US TREASURY N/B 4.37 301916 306832 91282CKX8 US TREASURY N/B 4.25 152296 153223 00440KAC7 ACCENTURE CAP INC 124994 124951 12572QAL9 CME GROUP INC 126541 126532 427866BJ6 HERSHEY CO 125825 125361 49177JAK8 KENVUE INC 98073 101935 67103HAJ6 O REILLY AUTOMOTIVE 124415 124587 754730AJ8 RAYMOND JAMES FINL I 74369 74829 91282CFU0 US TREASURY N/B 4.12 99586 101109 91282CHT1 US TREASURY N/B 3.87 274152 273002 91282CKT7 US TREASURY N/B 4.5% 103013 102898 91282CKV2 US TREASURY N/B 4.62 253816 253994 91282CMR9 US TREASURY N/B 4.12 322621 329786 91282CNC1 US TREASURY N/B 4.25 177021 176688 91282CNG2 US TREASURY N/B 4% 0 227588 227953 91282CNH0 US TREASURY N/B 3.87 252073 252168 43300A203 HILTON WORLDWIDE HLD 461202103 INTUIT 67066G104 NVIDIA CORP 36007 312015 88160R101 TESLA INC 464287804 ISHARES TR 318029 332057 30303M102 FACEBOOK INC CL-A 115211 221130 007903107 ADVANCED MICRO DEVIC 165567 147556 46120E602 INTUITIVE SURGICAL I 103287 136493 81762P102 SERVICENOW INC 48682 78893 038222105 APPLIED MATLS INC 594918104 MICROSOFT CORP 184461 306615 747525103 QUALCOMM INC 53349 52683 91913Y100 VALERO ENERGY CORP N 02079K305 ALPHABET INC 187727 383425 64110L106 NETFLIX INC 61944 135014 883556102 THERMO FISHER SCIENT 11135F101 BROADCOM INC 54231 292801 68389X105 ORACLE CORP 43626 104082 92826C839 VISA INC 49746 85924 023135106 AMAZON COM INC 158301 232897 533900106 LINCOLN ELEC HLDGS I 201348 670992 037833100 APPLE INC 115238 211779 872590104 T-MOBILE US INC 922042858 VANGUARD INTL EQUITY 196062 252995 67103H107 O REILLY AUTOMOTIVE 117534 112644 701094104 PARKER-HANNIFIN CORP 78463X749 SPDR INDEX SHS FDS 214237 214115 464287507 ISHARES TR 309275 403590 57636Q104 MASTERCARD INC 921943858 VANGUARD TAX-MANAGED 571409 829164 101137107 BOSTON SCIENTIFIC CO 114320 149700 697435105 PALO ALTO NETWORKS I 96277 115678 872540109 TJX COS INC NEW 64329 109370 92532F100 VERTEX PHARMACEUTICA G29183103 EATON CORP PLC 032095101 AMPHENOL CORP NEW 032654105 ANALOG DEVICES INC 85589 100073 040413205 ARISTA NETWORKS INC 42584 68267 191216100 COCA COLA CO 22160K105 COSTCO WHOLESALE COR 123445 112104 253868103 DIGITAL RLTY TR INC 44991 46568 512807306 LAM RESEARCH CORP 539830109 LOCKHEED MARTIN CORP 595112103 MICRON TECHNOLOGY IN 75513E101 RTX CORP 115911 157724 78409V104 S&P GLOBAL INC 824348106 SHERWIN WILLIAMS CO 882508104 TEXAS INSTRS INC 98978V103 ZOETIS INC 00287Y109 ABBVIE INC 70220 73574 025537101 AMERICAN ELEC PWR CO 129675 124535 03027X100 AMERICAN TOWER CORP 51688 50389 049560105 ATMOS ENERGY CORP 62025 69902 084670702 BERKSHIRE HATHAWAY I 109957 113599 09857L108 ING HLDGS INC 40558 42843 219350105 CORNING INC 82908 83270 22788C105 CROWDSTRIKE HLDGS IN 41261 45938 291011104 EMERSON ELEC CO 77251 92506 30231G102 EXXON MOBIL CORP 90424 95430 337738108 FISERV INC 28881 31234 369604301 GENERAL ELEC CO 192061 193443 38141G104 GOLDMAN SACHS GROUP 131012 167889 458140100 INTEL CORP 93238 92176 46625H100 JPMORGAN CHASE & CO 197392 215887 532457108 LILLY ELI & CO 107931 125738 55261F104 M&T BK CORP 79714 87845 69608A108 PALANTIR TECHNOLOGIE 60391 97052 773903109 ROCKWELL AUTOMATION 84820 87930 806857108 SLB LTD 69255 72653 833445109 SNOWFLAKE INC 73655 86867 863667101 STRYKER CORP 101374 100872 874039100 TAIWAN SEMICONDUCTOR 65415 114567 902973304 US BANCORP DEL 69234 78973 90384S303 ULTA BEAUTY INC 94939 112532 931142103 WAL MART STORES INC 100827 109627 G54950103 LINDE PLC 61884 63532 H1467J104 CHUBB LTD 110933 122351 CY PURCHASE OF ACCRUED INTEREST 5198 ROC ON CY SALES 518 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 1996 PY PURCHASE OF ACCRUED INTEREST 604 ROUNDING 1 FOREIGN TAXES 1472 1472 0 FEDERAL TAX PAYMENT - PRIOR YE 297 0 0 FEDERAL ESTIMATES - PRINCIPAL 6470 0 0 FOREIGN TAXES ON NONQUALIFIED 1172 1172 0