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 346613413 FLORENCE S BEECHER FDN 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 10956125 X 224114 224114 432609 2433811 432609 0 1150 657873 656723 92290 46145 46145 0 0 0 0 0 0 1250 0 0 1250 0 0 2285 2285 0 0 0 0 0 0 0 950 950 96775 48430 0 48345 556000 556000 652775 48430 0 604345 5098 608293 0 29379 48707 48707 0 0 0 5595913 5590445 8073544 2835461 2827677 2833874 0 8460753 8466829 10956125 0 X 8460753 8466829 8460753 8466829 8460753 8466829 8460753 5098 1342 8467193 364 8466829 9. ADVANCED MICRO DEVICES INC W/1 2023-11-29 2025-01-16 1072 1125 -53 -53 14. ALPHABET INC 2013-02-12 2025-01-16 2730 274 2456 2456 13. AMAZON.COM INC 2020-08-14 2025-01-16 2910 2061 849 849 15. AMERICAN ELECTRIC POWER CO INC 2022-05-23 2025-01-16 1440 1514 -74 -74 4. AMERICAN TOWER CORP -CL A (REIT) 2024-03-01 2025-01-16 744 794 -50 -50 5. ANALOG DEVICES 2020-04-27 2025-01-16 1078 542 536 536 10. APPLE COMPUTER 2010-06-10 2025-01-16 2299 88 2211 2211 6. ATMOS ENERGY CORP 2023-07-13 2025-01-16 860 721 139 139 3. BERKSHIRE HATHAWAY INC DEL 2023-11-29 2025-01-16 1377 1083 294 294 22. BOSTON SCIENTIFIC CORP 2023-07-13 2025-01-16 2152 1157 995 995 12. BROADCOM INC 2024-03-01 2025-01-16 2795 1620 1175 1175 1. COSTCO WHOLESALE CORP 2018-11-01 2025-01-16 924 229 695 695 1. CROWDSTRIKE HLDGS INC 2024-06-18 2025-01-16 368 391 -23 -23 5. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-01-16 896 949 -53 -53 6. EOG RESOURCES INC 2022-05-23 2025-01-16 822 758 64 64 11. ELECTRONIC ARTS INC 2024-08-09 2025-01-16 1549 1614 -65 -65 9. EMERSON ELECTRIC CO 2023-02-17 2025-01-16 1098 771 327 327 11. EXXON MOBIL CORP COM 2023-04-12 2025-01-16 1216 1269 -53 -53 5. FACEBOOK INC CL-A 2025-01-16 3070 2508 562 562 6. FISERV INC 2020-08-14 2025-01-16 1239 595 644 644 9. GENERAL ELEC CO 2023-05-25 2025-01-16 1623 725 898 898 34. INTEL CORP. 2024-11-22 2025-01-16 666 831 -165 -165 4. INTUITIVE SURGICAL INC 2023-07-13 2025-01-16 2323 1393 930 930 97. ISHARES S & P MIDCAP 400 2023-05-25 2025-01-16 6239 4685 1554 1554 25. ISHARES S & P SMALLCAP 600 2025-01-16 2934 2694 240 240 6. J P MORGAN CHASE & CO 2018-05-31 2025-01-16 1521 645 876 876 1. ELI LILLY & CO 2020-04-27 2025-01-16 761 164 597 597 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-23 2025-01-16 483 433 50 50 11. M & T BANK CORP 2021-08-19 2025-01-16 2138 1480 658 658 9. MICROSOFT CORP 2014-12-23 2025-01-16 3842 439 3403 3403 2. NETFLIX INC 2023-02-17 2025-01-16 1714 692 1022 1022 29. NVIDIA CORP 2020-08-14 2025-01-16 3915 337 3578 3578 1. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-01-16 1201 1054 147 147 7. ORACLE CORP 2024-06-18 2025-01-16 1128 1005 123 123 8. PALO ALTO NETWORKS INC 2024-03-01 2025-01-16 1426 1214 212 212 8. PROCTER & GAMBLE CO 2020-02-18 2025-01-16 1277 1005 272 272 4. QUALCOMM INC 2024-08-09 2025-01-16 654 654 12. RTX CORP 2024-04-25 2025-01-16 1436 1214 222 222 3. ROCKWELL INTL CORP NEW 2023-02-17 2025-01-16 843 887 -44 -44 67. SPDR INDEX SHS FDS 2022-10-04 2025-01-16 2854 2682 172 172 4. SALESFORCE INC 2024-11-22 2025-01-16 1306 1353 -47 -47 1. SERVICENOW INC 2022-07-22 2025-01-16 1064 445 619 619 3. SHERWIN WILLIAMS CO 2024-06-18 2025-01-16 1048 900 148 148 4. STRYKER CORP 2024-03-01 2025-01-16 1517 1405 112 112 7. TJX COMPANIES INC W/1 RT/SH 2023-10-03 2025-01-16 844 622 222 222 5. T-MOBILE US INC 2023-02-17 2025-01-16 1082 743 339 339 1. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-01-16 555 573 -18 -18 21. US BANCORP DEL NEW 2024-03-01 2025-01-16 1006 875 131 131 9. VALERO ENERGY 2013-02-12 2025-01-16 1232 376 856 856 175. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2025-01-16 8459 6755 1704 1704 133. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2025-01-16 5782 5081 701 701 25. VERIZON COMMUNICATIONS 2024-08-09 2025-01-16 953 1014 -61 -61 3. VISA INC 2018-05-31 2025-01-16 955 393 562 562 14. WAL-MART STORES, INC. 2023-02-17 2025-01-16 1272 680 592 592 5. ZOETIS INC 2023-11-29 2025-01-16 842 889 -47 -47 3. ACCENTURE PLC 2011-03-23 2025-01-16 1056 151 905 905 2. LINDE PLC 2023-11-29 2025-01-16 860 829 31 31 4. CHUBB LTD 2020-02-18 2025-01-16 1090 654 436 436 418. ADVANCED MICRO DEVICES INC W/1 2025-02-14 47366 77228 -29862 -29862 156. ADVANCED MICRO DEVICES INC W/1 2023-11-29 2025-02-14 17677 19503 -1826 -1826 300. ALPHABET INC 2013-02-12 2025-02-14 55605 5873 49732 49732 1. APPLE COMPUTER 2010-06-10 2025-02-14 245 9 236 236 1. BOSTON SCIENTIFIC CORP 2023-07-13 2025-02-14 106 53 53 53 1. EMERSON ELECTRIC CO 2023-02-17 2025-02-14 125 86 39 39 169. INTEL CORP. 2024-11-22 2025-02-14 3952 4131 -179 -179 1. ISHARES S & P MIDCAP 400 2023-05-25 2025-02-14 64 48 16 16 1. ISHARES S & P SMALLCAP 600 2022-01-24 2025-02-14 118 103 15 15 9. LOCKHEED MARTIN (COMMON STOCK) 2024-08-12 2025-02-14 3843 4999 -1156 -1156 84. LOCKHEED MARTIN (COMMON STOCK) 2022-05-23 2025-02-14 35868 36346 -478 -478 136. MICROSOFT CORP 2014-12-23 2025-02-14 55294 6630 48664 48664 419. NVIDIA CORP 2020-08-14 2025-02-14 57700 4870 52830 52830 1. PROCTER & GAMBLE CO 2020-02-18 2025-02-14 163 126 37 37 2. SPDR INDEX SHS FDS 2022-10-04 2025-02-14 89 80 9 9 3. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2025-02-14 155 116 39 39 3. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2025-02-14 137 115 22 22 1601. VERIZON COMMUNICATIONS 2025-02-14 65784 64944 840 840 55. ZOETIS INC 2025-02-14 8695 10220 -1525 -1525 270. ZOETIS INC 2023-11-29 2025-02-14 42686 48025 -5339 -5339 75000. US TREASURY N/B 4.125% 06/15/2026 2023-07-14 2025-03-06 75085 74520 565 565 75000. US TREASURY N/B 1.625% 10/31/2026 2021-05-20 2025-04-09 72516 77725 -5209 -5209 131. AMAZON.COM INC 2020-08-14 2025-04-21 21723 20771 952 952 14. ARISTA NETWORKS INC 2025-02-14 2025-04-21 936 1508 -572 -572 2. ING HLDGS INC 2025-02-14 2025-04-21 8742 10140 -1398 -1398 670. ISHARES S & P MIDCAP 400 2023-05-25 2025-04-21 35591 32357 3234 3234 376. ISHARES S & P SMALLCAP 600 2022-01-24 2025-04-21 35184 38728 -3544 -3544 76. M & T BANK CORP 2024-04-25 2025-04-21 11845 11134 711 711 212. M & T BANK CORP 2025-04-21 33042 28545 4497 4497 354. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2025-04-21 17771 13664 4107 4107 83. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2025-04-21 3573 3171 402 402 25. ACCENTURE PLC 2025-04-21 6939 7890 -951 -951 225. ACCENTURE PLC 2025-04-21 62454 14002 48452 48452 50000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-08-23 2025-05-14 48509 50005 -1496 -1496 50000. MORGAN STANLEY 2021-05-18 2025-07-11 49320 54292 -4972 -4972 1. ABBVIE INC 2025-02-14 2025-07-18 191 195 -4 -4 1. AMAZON.COM INC 2020-08-14 2025-07-18 225 159 66 66 1. AMERICAN ELECTRIC POWER CO INC 2022-05-23 2025-07-18 106 101 5 5 1. APPLE COMPUTER 2010-06-10 2025-07-18 211 9 202 202 1. ATMOS ENERGY CORP 2023-07-13 2025-07-18 156 120 36 36 1. BOSTON SCIENTIFIC CORP 2023-07-13 2025-07-18 104 53 51 51 14. CROWDSTRIKE HLDGS INC 2025-07-18 6568 3942 2626 2626 102. CROWDSTRIKE HLDGS INC 2025-07-18 47850 39815 8035 8035 46. EOG RESOURCES INC 2025-07-18 5436 5703 -267 -267 343. EOG RESOURCES INC 2025-07-18 40534 43344 -2810 -2810 1. EQT CORP 2025-02-14 2025-07-18 58 53 5 5 1. INTEL CORP. 2024-11-22 2025-07-18 23 24 -1 -1 3. ISHARES S & P MIDCAP 400 2023-05-25 2025-07-18 191 145 46 46 1. M & T BANK CORP 2024-04-25 2025-07-18 196 147 49 49 6. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-18 555 422 133 133 1. ORACLE CORP 2024-06-18 2025-07-18 248 144 104 104 202. PROCTER & GAMBLE CO 2025-07-18 31358 34240 -2882 -2882 347. PROCTER & GAMBLE CO 2025-07-18 53867 48092 5775 5775 1. RTX CORP 2024-04-25 2025-07-18 152 101 51 51 2. SPDR INDEX SHS FDS 2022-10-04 2025-07-18 88 80 8 8 39. T-MOBILE US INC 2025-07-18 8878 8011 867 867 305. T-MOBILE US INC 2025-07-18 69428 45671 23757 23757 8. THERMO ELECTRON CORP W/1 RT/SH 2025-07-18 3373 4416 -1043 -1043 74. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 31198 42379 -11181 -11181 67. VALERO ENERGY 2025-07-18 9872 9566 306 306 513. VALERO ENERGY 2025-07-18 75587 38321 37266 37266 7. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2025-07-18 398 270 128 128 6. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2025-07-18 304 229 75 75 1. WAL-MART STORES, INC. 2023-02-17 2025-07-18 95 49 46 46 1. CHUBB LTD 2020-02-18 2025-07-18 276 164 112 112 8. ABBVIE INC 2025-02-14 2025-07-23 1519 1560 -41 -41 18. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-07-23 2843 2865 -22 -22 18. ALPHABET INC 2013-02-12 2025-07-23 3415 352 3063 3063 26. AMAZON.COM INC 2020-08-14 2025-07-23 5928 4123 1805 1805 28. AMERICAN ELECTRIC POWER CO INC 2022-05-23 2025-07-23 3045 2826 219 219 7. AMERICAN TOWER CORP -CL A (REIT) 2024-03-01 2025-07-23 1614 1390 224 224 10. ANALOG DEVICES 2020-04-27 2025-07-23 2317 1083 1234 1234 20. APPLE COMPUTER 2010-06-10 2025-07-23 4274 177 4097 4097 14. ARISTA NETWORKS INC 2025-02-14 2025-07-23 1572 1508 64 64 10. ATMOS ENERGY CORP 2023-07-13 2025-07-23 1568 1202 366 366 5. BERKSHIRE HATHAWAY INC DEL 2023-11-29 2025-07-23 2418 1805 613 613 40. BOSTON SCIENTIFIC CORP 2023-07-13 2025-07-23 4268 2103 2165 2165 22. BROADCOM INC 2024-03-01 2025-07-23 6146 2969 3177 3177 3. COSTCO WHOLESALE CORP 2018-11-01 2025-07-23 2832 686 2146 2146 3. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-23 1385 1071 314 314 8. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-07-23 1426 1518 -92 -92 35. EQT CORP 2025-02-14 2025-07-23 1827 1870 -43 -43 19. ELECTRONIC ARTS INC 2024-08-09 2025-07-23 2924 2787 137 137 18. EMERSON ELECTRIC CO 2023-02-17 2025-07-23 2626 1543 1083 1083 20. EXXON MOBIL CORP COM 2023-04-12 2025-07-23 2195 2307 -112 -112 9. FACEBOOK INC CL-A 2024-03-01 2025-07-23 6400 4461 1939 1939 12. FISERV INC 2020-08-14 2025-07-23 1668 1189 479 479 17. GENERAL ELEC CO 2023-05-25 2025-07-23 4463 1370 3093 3093 5. GOLDMAN SACHS GROUP INC 2025-02-14 2025-07-23 3546 3307 239 239 64. INTEL CORP. 2024-11-22 2025-07-23 1495 1564 -69 -69 7. INTUITIVE SURGICAL INC 2023-07-13 2025-07-23 3444 2438 1006 1006 156. ISHARES S & P MIDCAP 400 2023-05-25 2025-07-23 10009 7534 2475 2475 36. ISHARES S & P SMALLCAP 600 2022-01-24 2025-07-23 4089 3708 381 381 12. J P MORGAN CHASE & CO 2018-05-31 2025-07-23 3542 1289 2253 2253 3. ELI LILLY & CO 2020-04-27 2025-07-23 2387 491 1896 1896 11. M & T BANK CORP 2024-04-25 2025-07-23 2149 1612 537 537 16. MICROSOFT CORP 2014-12-23 2025-07-23 8069 780 7289 7289 4. NETFLIX INC 2023-02-17 2025-07-23 4713 1383 3330 3330 43. NVIDIA CORP 2020-08-14 2025-07-23 7265 500 6765 6765 31. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-23 2936 2178 758 758 13. ORACLE CORP 2024-06-18 2025-07-23 3145 1866 1279 1279 14. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-07-23 2121 2150 -29 -29 17. PALO ALTO NETWORKS INC 2024-03-01 2025-07-23 3373 2580 793 793 8. QUALCOMM INC 2024-08-09 2025-07-23 1274 1308 -34 -34 22. RTX CORP 2024-04-25 2025-07-23 3403 2226 1177 1177 5. ROCKWELL INTL CORP NEW 2023-02-17 2025-07-23 1781 1478 303 303 122. SPDR INDEX SHS FDS 2022-10-04 2025-07-23 5455 4884 571 571 7. SALESFORCE INC 2024-11-22 2025-07-23 1873 2367 -494 -494 2. SERVICENOW INC 2022-07-22 2025-07-23 1916 891 1025 1025 4. SHERWIN WILLIAMS CO 2024-06-18 2025-07-23 1371 1200 171 171 10. SNOWFLAKE INC 2025-02-14 2025-07-23 2121 1860 261 261 7. STRYKER CORP 2024-03-01 2025-07-23 2782 2458 324 324 18. TJX COMPANIES INC W/1 RT/SH 2023-10-03 2025-07-23 2279 1601 678 678 10. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-07-23 2370 2403 -33 -33 38. US BANCORP DEL NEW 2024-03-01 2025-07-23 1756 1583 173 173 5. ULTA BEAUTY INC 2025-07-18 2025-07-23 2516 2465 51 51 305. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2025-07-23 17769 11773 5996 5996 237. VANGUARD INTL EQUITY INDEX FDS 2022-10-04 2025-07-23 12108 9053 3055 3055 6. VISA INC 2018-05-31 2025-07-23 2129 786 1343 1343 25. WAL-MART STORES, INC. 2023-02-17 2025-07-23 2386 1214 1172 1172 4. LINDE PLC 2023-11-29 2025-07-23 1887 1658 229 229 10. CHUBB LTD 2020-02-18 2025-07-23 2676 1636 1040 1040 1218. EQT CORP 2025-09-11 61973 64990 -3017 -3017 16. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 2712 2276 436 436 676. ELECTRONIC ARTS INC 2025-09-11 114572 99154 15418 15418 248. SALESFORCE INC 2025-09-11 60997 83451 -22454 -22454 2. SHERWIN WILLIAMS CO 2025-04-21 2025-09-11 722 645 77 77 151. SHERWIN WILLIAMS CO 2025-09-11 54484 45959 8525 8525 4144. VANGUARD INTL EQUITY INDEX FDS 2025-09-11 221197 170382 50815 50815 50000. GOLDMAN SACHS GROUP INC 2022-07-26 2025-09-25 49652 48587 1065 1065 6. ABBVIE INC 2025-02-14 2025-10-27 1365 1170 195 195 12. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-10-27 3048 1910 1138 1138 22. ALPHABET INC 2013-02-12 2025-10-27 5827 431 5396 5396 18. AMAZON.COM INC 2020-08-14 2025-10-27 4104 2854 1250 1250 19. AMERICAN ELECTRIC POWER CO INC 2022-05-23 2025-10-27 2205 1918 287 287 5. AMERICAN TOWER CORP -CL A (REIT) 2024-03-01 2025-10-27 953 993 -40 -40 6. ANALOG DEVICES 2020-04-27 2025-10-27 1441 650 791 791 13. APPLE COMPUTER 2010-06-10 2025-10-27 3465 115 3350 3350 9. ARISTA NETWORKS INC 2025-02-14 2025-10-27 1409 969 440 440 8. ATMOS ENERGY CORP 2023-07-13 2025-10-27 1406 961 445 445 4. BERKSHIRE HATHAWAY INC DEL 2023-11-29 2025-10-27 1957 1444 513 513 28. BOSTON SCIENTIFIC CORP 2023-07-13 2025-10-27 2831 1472 1359 1359 15. BROADCOM INC 2024-03-01 2025-10-27 5379 2025 3354 3354 17. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2025-10-27 1514 1299 215 215 2. COSTCO WHOLESALE CORP 2018-11-01 2025-10-27 1859 457 1402 1402 1. CROWDSTRIKE HLDGS INC 2025-04-21 2025-10-27 533 357 176 176 5. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-10-27 891 949 -58 -58 13. EMERSON ELECTRIC CO 2023-02-17 2025-10-27 1740 1114 626 626 15. EXXON MOBIL CORP COM 2023-04-12 2025-10-27 1728 1730 -2 -2 6. FACEBOOK INC CL-A 2024-03-01 2025-10-27 4520 2974 1546 1546 8. FISERV INC 2020-08-14 2025-10-27 1006 793 213 213 11. GENERAL ELEC CO 2023-05-25 2025-10-27 3395 887 2508 2508 3. GOLDMAN SACHS GROUP INC 2025-02-14 2025-10-27 2378 1984 394 394 45. INTEL CORP. 2024-11-22 2025-10-27 1807 1100 707 707 4. INTUITIVE SURGICAL INC 2023-07-13 2025-10-27 2169 1393 776 776 109. ISHARES S & P MIDCAP 400 2023-05-25 2025-10-27 7234 5264 1970 1970 49. ISHARES S & P SMALLCAP 600 2022-01-24 2025-10-27 5960 5047 913 913 12. J P MORGAN CHASE & CO 2018-05-31 2025-10-27 3624 1289 2335 2335 2. ELI LILLY & CO 2020-04-27 2025-10-27 1629 327 1302 1302 8. M & T BANK CORP 2024-04-25 2025-10-27 1466 1172 294 294 12. MICROSOFT CORP 2014-12-23 2025-10-27 6386 585 5801 5801 3. NETFLIX INC 2023-02-17 2025-10-27 3264 1037 2227 2227 30. NVIDIA CORP 2020-08-14 2025-10-27 5728 349 5379 5379 22. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-10-27 2112 1546 566 566 10. ORACLE CORP 2024-06-18 2025-10-27 2815 1435 1380 1380 10. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-10-27 1916 1536 380 380 11. PALO ALTO NETWORKS INC 2024-03-01 2025-10-27 2426 1670 756 756 5. QUALCOMM INC 2024-08-09 2025-10-27 886 817 69 69 15. RTX CORP 2024-04-25 2025-10-27 2675 1518 1157 1157 4. ROCKWELL INTL CORP NEW 2023-02-17 2025-10-27 1445 1182 263 263 84. SPDR INDEX SHS FDS 2022-10-04 2025-10-27 3877 3363 514 514 34. SCHLUMBERGER LTD. 2025-09-11 2025-10-27 1226 1235 -9 -9 2. SERVICENOW INC 2022-07-22 2025-10-27 1884 891 993 993 7. SNOWFLAKE INC 2025-02-14 2025-10-27 1862 1302 560 560 5. STRYKER CORP 2024-03-01 2025-10-27 1906 1756 150 150 13. TJX COMPANIES INC W/1 RT/SH 2023-10-03 2025-10-27 1854 1156 698 698 6. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-10-27 1778 1442 336 336 27. US BANCORP DEL NEW 2024-03-01 2025-10-27 1298 1125 173 173 3. ULTA BEAUTY INC 2025-07-18 2025-10-27 1584 1479 105 105 236. VANGUARD TAX-MANAGED INTL FD 2022-10-04 2025-10-27 14516 9110 5406 5406 83. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-10-27 4602 3665 937 937 5. VISA INC 2018-05-31 2025-10-27 1740 655 1085 1085 18. WAL-MART STORES, INC. 2023-02-17 2025-10-27 1905 874 1031 1031 2. LINDE PLC 2023-11-29 2025-10-27 896 829 67 67 7. CHUBB LTD 2020-02-18 2025-10-27 1968 1145 823 823 50000. ANALOG DEVICES INC 2022-07-26 2025-10-30 49700 50161 -461 -461 100000. US TREASURY N/B 1.625% 10/31/2026 2025-12-15 98344 103902 -5558 -5558 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 432609 8455 0 8455 0 8455 15336 0 0 15336 X 0 6881 6881 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 92290 NONE 0 NONE 0 10505557 137673 0 10643230 0 0 10643230 159648 10483582 524179 524179 8455 8455 515724 0 515724 0 515724 604345 0 0 0 0 604345 515724 425398 0 0 0 0 0 0 0 604345 425398 0 0 178947 0 0 0 0 0 0 0 0 336777 0 0 0 0 0 0 0 0 X CAMPAIGN LEGAL CENTER INC 1101 14TH ST NW STE 400 WASHINGTON DC 200055624 NONE PC GENERAL OPERATING 25000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 MILL VALLEY PHILHARMONIC 775 E BLITHEDALE AVE - NO 157 MILL VALLEY CA 949411554 NONE PC GENERAL OPERATING 15000 YOUNGSTOWN NEIGHBORHOOD DEVELOPMENT CORP 820 CANFIELD RD YOUNGSTOWN OH 445112345 NONE PC GENERAL OPERATING 20500 YOUNGSTOWN SYMPHONY 260 W FEDERAL ST YOUNGSTOWN OH 445031206 NONE PC GENERAL OPERATING 25000 CHILDRENS HOSPITAL MEDICAL CENTER OF AKR 1 PERKINS SQ AKRON OH 443081063 NONE PC GENERAL OPERATING 62000 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVE YOUNGSTOWN OH 445021213 NONE PC GENERAL OPERATING 75000 MAHONING VALLEY HISTORICAL SOCIETY 648 WICK AVE YOUNGSTOWN OH 445021215 NONE PC GENERAL OPERATING 25000 COLEMAN HEALTH SERVICES 5982 RHODES RD KENT OH 44240 NONE PC GENERAL OPERATING 60000 SECOND HARVEST FOOD BANK 2805 SALT SPRINGS RD YOUNGSTOWN OH 44509 NONE PC GENERAL OPERATING 50000 BEATITUDE HOUSE 238 TOD LN YOUNGSTOWN OH 44504 NONE PC GENERAL OPERATING 50000 YOUNGSTOWN CITYSCAPE INC PO BOX 75 YOUNGSTOWN OH 44501 NONE PC GENERAL OPERATING 2000 OAK HILL COLLABORATIVE INC 507 OAK HILL AVE YOUNGSTOWN OH 44502 NONE PC GENERAL OPERATING 10000 ACTBLUE CHARITIES INC ONE BOSTON PLACE 2603 BOSTON MA 021084407 NONE PC GENERAL OPERATING 25000 GOODWILL 15810 INDIANOLA DR ROCKVILLE MD 208552674 NONE PC GENERAL OPERATING 5000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 10000 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 20000 PANORAMA GLOBAL 2101 4TH AVE STE 2100 SEATTLE WA 98121 NONE PC GENERAL OPERATING 25000 THE EXPANSION PROJECT 1652 W TEXAS ST FAIRFIELD CA 945336066 NONE PC GENERAL OPERATING 25000 PTA CA CONGRESS OF PARENTS TEACHERS & STUDENTS INC (TAMALPAIS HIGH PTSA) 700 MILLER AVE MILL VALLEY CA 949412926 NONE PC GENERAL OPERATING 1500 WYSU 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE PC GENERAL OPERATING 5000 556000 14 224114 18 432609 FEDERAL TAX REFUND 1 1150 657873 657873 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. 49271VAJ9 KEURIG DR PEPPER INC 53176 47519 61761J3R8 MORGAN STANLEY 70450YAE3 PAYPAL HLDGS INC 52782 47882 91282CBL4 US TREASURY N/B 1.12 92740 88070 09247XAQ4 BLACKROCK INC 51595 46728 291011BL7 EMERSON ELEC CO 50901 48332 912828YQ7 US TREASURY N/B 1.62 94199 98406 23338VAN6 DTE ELEC CO 50662 47901 91282CCH2 US TREASURY N/B 1.25 186814 189297 808513BS3 SCHWAB CHARLES CORP 50171 45207 78016EZQ3 ROYAL BK CDA GLOBAL 9128284N7 US TREASURY N/B 2.87 150593 147861 9128286T2 US TREASURY N/B 2.37 53236 48094 91324PCW0 UNITEDHEALTH GROUP I 74936 74620 38141GZK3 GOLDMAN SACHS GROUP 48155 49237 20030NBY6 COMCAST CORP NEW 74109 74564 57636QAU8 MASTERCARD INC 22486 22252 38145GAH3 GOLDMAN SACHS GROUP 89115A2E1 TORONTO DOMINION BK 75900 74676 17252MAN0 CINTAS CORP NO 2 75255 74797 032654AN5 ANALOG DEVICES INC 053332AZ5 AUTOZONE INC 46051 49362 06368LGV2 BANK MONTREAL QUE 74927 76889 29736RAS9 ESTEE LAUDER COS INC 49606 50418 30303M8M7 META PLATFORMS INC 49657 51372 369550BP2 GENERAL DYNAMICS COR 79709 90841 91282CEV9 US TREASURY N/B 3.25 48469 49438 91282CGM7 US TREASURY N/B 3.5% 97555 97254 91282CGQ8 US TREASURY N/B 4% 0 103391 101305 91282CHH7 US TREASURY N/B 4.12 91282CHR5 US TREASURY N/B 4% 0 146900 151945 24422EXH7 DEERE JOHN CAP CORP 99892 101429 91282CFV8 US TREASURY N/B 4.12 198371 202438 91282CKC4 US TREASURY N/B 4.25 49371 51172 961214FT5 WESTPAC BKG CORP 74660 77512 03076CAL0 AMERIPRISE FINL INC 48767 50365 11135FAS0 BROADCOM INC 49613 49326 760759BK5 REPUBLIC SVCS INC 50612 51745 91282CKN0 US TREASURY N/B 4.62 76913 78111 91282CLW9 US TREASURY N/B 4.25 74165 75888 91282CNC1 US TREASURY N/B 4.25 100840 100965 91282CNG2 US TREASURY N/B 4% 0 50498 50656 543916688 LORD ABBETT INVT TR 336195 311381 337738108 FISERV INC 66118 27741 67066G104 NVIDIA CORP 39721 276953 91913Y100 VALERO ENERGY CORP N 92826C839 VISA INC 31704 76104 02079K305 ALPHABET INC 142139 340231 46625H100 JPMORGAN CHASE & CO 130661 191721 742718109 PROCTER & GAMBLE CO 22160K105 COSTCO WHOLESALE COR 53641 100031 032654105 ANALOG DEVICES INC 39340 88954 921937702 VANGUARD BD INDEX FD 257668 254712 46120E602 INTUITIVE SURGICAL I 81011 121201 594918104 MICROSOFT CORP 101911 271794 007903107 ADVANCED MICRO DEVIC 97419 131066 023135106 AMAZON COM INC 167668 206584 773903109 ROCKWELL AUTOMATION 57911 78203 G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 70395 108618 532457108 LILLY ELI & CO 29390 111767 037833100 APPLE INC 23032 188127 55261F104 M&T BK CORP 68144 77973 464287804 ISHARES TR 274847 294681 78463X749 SPDR INDEX SHS FDS 170717 190029 922042858 VANGUARD INTL EQUITY 184203 224556 921943858 VANGUARD TAX-MANAGED 520177 735897 26875P101 EOG RES INC 81762P102 SERVICENOW INC 45109 70467 025537101 AMERICAN ELEC PWR CO 88668 110467 539830109 LOCKHEED MARTIN CORP 049560105 ATMOS ENERGY CORP 43626 62023 084670702 BERKSHIRE HATHAWAY I 82409 101033 101137107 BOSTON SCIENTIFIC CO 85720 132823 291011104 EMERSON ELEC CO 55797 82021 30231G102 EXXON MOBIL CORP 76465 84599 369604301 GENERAL ELEC CO 54845 171573 464287507 ISHARES TR 286996 358182 64110L106 NETFLIX INC 50185 119075 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 64092 97082 872590104 T-MOBILE US INC 931142103 WAL MART STORES INC 45037 97261 98978V103 ZOETIS INC G54950103 LINDE PLC 55595 56710 03027X100 AMERICAN TOWER CORP 51334 44770 11135F101 BROADCOM INC 102733 259921 22788C105 CROWDSTRIKE HLDGS IN 31046 40782 253868103 DIGITAL RLTY TR INC 50475 41308 285512109 ELECTRONIC ARTS INC 30303M102 FACEBOOK INC CL-A 145090 196047 458140100 INTEL CORP 52925 81807 67103H107 O REILLY AUTOMOTIVE 77970 99966 68389X105 ORACLE CORP 67320 92387 697435105 PALO ALTO NETWORKS I 85321 102599 747525103 QUALCOMM INC 44609 46868 75513E101 RTX CORP 78726 139934 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 88976 89625 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 61456 70062 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 55363 65120 040413205 ARISTA NETWORKS INC 49766 60536 09857L108 ING HLDGS INC 35489 37487 219350105 CORNING INC 64505 73901 38141G104 GOLDMAN SACHS GROUP 107475 149430 69608A108 PALANTIR TECHNOLOGIE 74321 86031 806857108 SLB LTD 61018 64478 833445109 SNOWFLAKE INC 64128 77215 874039100 TAIWAN SEMICONDUCTOR 80496 101803 90384S303 ULTA BEAUTY INC 81347 99827 CY PURCHASE OF ACCRUED INTEREST 364 OTHER CHARITABLE EXPENSES 750 0 750 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 1150 0 MUTUAL FUND TIMING ADJ 632 PY PURCHASE OF ACCRUED INTEREST 710 FOREIGN TAXES 1269 1269 0 FOREIGN TAXES ON NONQUALIFIED 1016 1016 0