2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 341635094 W STEPHENSON FND STEP 3307647263 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307647263 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 3910947 X 80018 80018 80111 892923 80111 0 160129 160129 43890 21945 21945 0 0 0 0 0 0 1250 0 0 1250 0 0 5282 755 0 0 0 0 0 0 0 200 200 50622 22700 0 23395 194800 194800 245422 22700 0 218195 -85293 137429 0 -160000 178499 16308 16308 0 0 0 1603362 1641267 2501617 1529865 1409208 1393022 0 3151726 3066783 3910947 0 X 3151726 3066783 3151726 3066783 3151726 3066783 3151726 -85293 898 3067331 548 3066783 30000. US TREASURY N/B 2.75% 06/30/2025 2021-03-04 2025-01-21 29808 30275 -467 -467 25000. US TREASURY N/B 4% 02/28/2030 2023-10-04 2025-01-21 24532 24129 403 403 8333.33 US TREASURY N/B 4% 07/31/2030 2024-02-08 2025-01-21 8160 8267 -107 -107 8333.33 US TREASURY N/B 4% 07/31/2030 2024-08-28 2025-01-21 8160 8420 -260 -260 8333.33 US TREASURY N/B 4% 07/31/2030 2023-08-16 2025-01-21 8160 8197 -37 -37 16.56 ADVANCED MICRO DEVICES INC W/1 2024-04-25 2025-02-14 1875 2487 -612 -612 169.45 ADVANCED MICRO DEVICES INC W/1 2023-07-17 2025-02-14 19201 19381 -180 -180 .32 ALPHABET INC 2024-04-25 2025-02-14 59 49 10 10 97.68 ALPHABET INC 2025-02-14 18105 10341 7764 7764 .24 BROADCOM INC 2025-02-14 56 33 23 23 .76 BROADCOM INC 2023-12-21 2025-02-14 177 85 92 92 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-02-14 161 190 -29 -29 .99 EXXON MOBIL CORP COM 2025-02-14 110 115 -5 -5 55. INTEL CORP. 2024-11-22 2025-02-14 1286 1344 -58 -58 .03 ISHARES S & P MIDCAP 400 2025-02-14 3 2 1 1 1.96 ISHARES S & P MIDCAP 400 2025-02-14 126 88 38 38 30. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 12810 12759 51 51 44.01 MICROSOFT CORP 2025-02-14 17889 10811 7078 7078 136. NVIDIA CORP 2025-02-14 18728 2131 16597 16597 1. RTX CORP 2024-04-25 2025-02-14 124 101 23 23 . SPDR INDEX SHS FDS 2024-04-25 2025-02-14 1. SPDR INDEX SHS FDS 2025-02-14 44 39 5 5 .04 TJX COMPANIES INC W/1 RT/SH 2024-04-25 2025-02-14 5 4 1 1 .96 TJX COMPANIES INC W/1 RT/SH 2025-02-14 121 86 35 35 .46 US BANCORP DEL NEW 2024-11-22 2025-02-14 22 24 -2 -2 .54 US BANCORP DEL NEW 2023-12-21 2025-02-14 26 23 3 3 . VANGUARD TAX-MANAGED INTL FD 2024-04-25 2025-02-14 4. VANGUARD TAX-MANAGED INTL FD 2025-02-14 207 148 59 59 1.15 VANGUARD INTL EQUITY INDEX FDS 2025-02-14 53 51 2 2 .84 VANGUARD INTL EQUITY INDEX FDS 2025-02-14 38 33 5 5 519. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 21325 21060 265 265 1. WAL-MART STORES, INC. 2022-11-10 2025-02-14 104 47 57 57 105. ZOETIS INC 2023-11-17 2025-02-14 16600 18473 -1873 -1873 20000. US TREASURY N/B 2.75% 06/30/2025 2021-03-04 2025-04-09 19935 20000 -65 -65 22.91 AMAZON.COM INC 2025-04-21 3799 4640 -841 -841 20.09 AMAZON.COM INC 2025-04-21 3331 3278 53 53 5. ARISTA NETWORKS INC 2025-02-14 2025-04-21 334 539 -205 -205 1. ING HLDGS INC 2025-02-14 2025-04-21 4371 5070 -699 -699 3.58 ISHARES S & P MIDCAP 400 2025-04-21 190 216 -26 -26 213.43 ISHARES S & P MIDCAP 400 2025-04-21 11338 9529 1809 1809 8.07 ISHARES S & P SMALLCAP 600 2025-04-21 755 920 -165 -165 113.93 ISHARES S & P SMALLCAP 600 2025-04-21 10661 12591 -1930 -1930 58.03 M & T BANK CORP 2025-04-21 9043 9912 -869 -869 34.98 M & T BANK CORP 2025-04-21 5452 5247 205 205 . SPDR INDEX SHS FDS 2024-04-25 2025-04-21 1. SPDR INDEX SHS FDS 2025-04-21 42 39 3 3 .11 VANGUARD TAX-MANAGED INTL FD 2024-04-25 2025-04-21 6 5 1 1 114.89 VANGUARD TAX-MANAGED INTL FD 2025-04-21 5767 4256 1511 1511 16.14 VANGUARD INTL EQUITY INDEX FDS 2025-04-21 694 713 -19 -19 11.87 VANGUARD INTL EQUITY INDEX FDS 2025-04-21 511 455 56 56 80.99 ACCENTURE PLC 2025-04-21 22484 21063 1421 1421 60000. US TREASURY N/B 1.625% 02/15/2026 2021-05-21 2025-05-14 58868 60381 -1513 -1513 50000. US TREASURY N/B 1.625% 02/15/2026 2021-05-21 2025-07-11 49254 50251 -997 -997 .02 AMERICAN TOWER CORP -CL A (REIT) 2025-04-21 2025-07-18 4 5 -1 -1 .98 AMERICAN TOWER CORP -CL A (REIT) 2025-07-18 219 195 24 24 17.58 CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-18 8247 6274 1973 1973 20.42 CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 9579 7983 1596 1596 1. DIGITAL REALTY TRUST (REIT) 2025-07-18 177 189 -12 -12 3. EOG RESOURCES INC 2025-04-21 2025-07-18 355 324 31 31 123. EOG RESOURCES INC 2025-07-18 14536 15152 -616 -616 1. EQT CORP 2025-07-18 58 53 5 5 1. INTEL CORP. 2025-07-18 23 24 -1 -1 .03 ISHARES S & P MIDCAP 400 2024-07-19 2025-07-18 3 2 1 1 1.96 ISHARES S & P MIDCAP 400 2025-07-18 125 88 37 37 .06 ISHARES S & P SMALLCAP 600 2024-07-19 2025-07-18 8 7 1 1 .93 ISHARES S & P SMALLCAP 600 2025-07-18 105 103 2 2 .21 M & T BANK CORP 2024-11-22 2025-07-18 39 46 -7 -7 .8 M & T BANK CORP 2025-07-18 157 117 40 40 .12 O REILLY AUTOMOTIVE INC NEW 2025-04-21 2025-07-18 11 11 2.88 O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-18 266 202 64 64 51.73 PROCTER & GAMBLE CO 2025-07-18 8029 8817 -788 -788 126.28 PROCTER & GAMBLE CO 2025-07-18 19603 18289 1314 1314 1. SPDR INDEX SHS FDS 2025-07-18 44 39 5 5 1. SALESFORCE INC 2025-07-18 260 336 -76 -76 .02 STRYKER CORP 2025-04-21 2025-07-18 8 8 .98 STRYKER CORP 2024-03-01 2025-07-18 381 343 38 38 .31 TJX COMPANIES INC W/1 RT/SH 2025-04-21 2025-07-18 38 38 .69 TJX COMPANIES INC W/1 RT/SH 2025-07-18 84 62 22 22 2. T-MOBILE US INC 2025-04-21 2025-07-18 455 507 -52 -52 109. T-MOBILE US INC 2025-07-18 24812 15439 9373 9373 1. THERMO ELECTRON CORP W/1 RT/SH 2025-04-21 2025-07-18 422 421 1 1 26. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 10961 14890 -3929 -3929 .47 US BANCORP DEL NEW 2025-07-18 21 24 -3 -3 .53 US BANCORP DEL NEW 2023-12-21 2025-07-18 24 23 1 1 4. VALERO ENERGY 2025-04-21 2025-07-18 591 432 159 159 183.99 VALERO ENERGY 2025-07-18 27110 12648 14462 14462 4.99 VANGUARD TAX-MANAGED INTL FD 2025-07-18 284 185 99 99 2.3 VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-07-18 117 102 15 15 1.7 VANGUARD INTL EQUITY INDEX FDS 2025-07-18 86 65 21 21 .02 WAL-MART STORES, INC. 2025-04-21 2025-07-18 2 2 .98 WAL-MART STORES, INC. 2022-11-10 2025-07-18 93 46 47 47 25000. US TREASURY N/B 1.125% 02/15/2031 2022-05-05 2025-07-28 21462 22553 -1091 -1091 .22 AMAZON.COM INC 2025-02-14 2025-09-11 53 51 2 2 .77 AMAZON.COM INC 2025-09-11 178 133 45 45 .02 APPLE COMPUTER 2025-04-21 2025-09-11 7 4 3 3 .97 APPLE COMPUTER 2025-09-11 221 131 90 90 .02 BOSTON SCIENTIFIC CORP 2025-04-21 2025-09-11 2 2 .98 BOSTON SCIENTIFIC CORP 2025-09-11 103 51 52 52 405. EQT CORP 2025-09-11 20607 21610 -1003 -1003 5. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 847 711 136 136 225. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 38134 33005 5129 5129 .02 EXXON MOBIL CORP COM 2025-04-21 2025-09-11 3 2 1 1 .97 EXXON MOBIL CORP COM 2025-09-11 108 112 -4 -4 1.99 ISHARES S & P MIDCAP 400 2025-09-11 131 90 41 41 .03 NVIDIA CORP 2025-04-21 2025-09-11 5 3 2 2 .97 NVIDIA CORP 2025-09-11 173 15 158 158 .04 O REILLY AUTOMOTIVE INC NEW 2025-04-21 2025-09-11 4 4 .96 O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-09-11 102 67 35 35 1.99 SPDR INDEX SHS FDS 2025-09-11 91 78 13 13 82. SALESFORCE INC 2025-09-11 20168 27525 -7357 -7357 1. SHERWIN WILLIAMS CO 2025-04-21 2025-09-11 361 323 38 38 50. SHERWIN WILLIAMS CO 2024-06-18 2025-09-11 18041 15000 3041 3041 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-09-11 260 240 20 20 1378.01 VANGUARD INTL EQUITY INDEX FDS 2025-09-11 73554 57459 16095 16095 50000. US TREASURY N/B 1.625% 02/15/2026 2021-05-21 2025-10-31 49689 50058 -369 -369 25000. US TREASURY N/B 4.125% 06/15/2026 2023-08-08 2025-12-15 25067 24965 102 102 1. ABBVIE INC 2025-12-18 224 194 30 30 3. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-12-18 604 478 126 126 3.19 ALPHABET INC 2025-12-18 963 743 220 220 3.81 ALPHABET INC 2025-12-18 1150 404 746 746 1.12 AMAZON.COM INC 2025-02-14 2025-12-18 253 257 -4 -4 3.88 AMAZON.COM INC 2025-12-18 878 664 214 214 .11 AMERICAN ELECTRIC POWER CO INC 2025-04-21 2025-12-18 13 12 1 1 5.89 AMERICAN ELECTRIC POWER CO INC 2025-12-18 680 571 109 109 .02 AMERICAN TOWER CORP -CL A (REIT) 2025-04-21 2025-12-18 4 5 -1 -1 .98 AMERICAN TOWER CORP -CL A (REIT) 2025-12-18 171 195 -24 -24 .04 ANALOG DEVICES 2025-04-21 2025-12-18 11 6 5 5 1.96 ANALOG DEVICES 2025-12-18 538 317 221 221 .09 APPLE COMPUTER 2025-04-21 2025-12-18 22 16 6 6 3.92 APPLE COMPUTER 2025-12-18 1062 525 537 537 3. ARISTA NETWORKS INC 2025-02-14 2025-12-18 374 323 51 51 .07 ATMOS ENERGY CORP 2025-04-21 2025-12-18 12 11 1 1 2.93 ATMOS ENERGY CORP 2023-05-31 2025-12-18 496 339 157 157 .03 BERKSHIRE HATHAWAY INC DEL 2025-04-21 2025-12-18 15 15 .97 BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-12-18 488 348 140 140 .15 BOSTON SCIENTIFIC CORP 2025-04-21 2025-12-18 14 14 7.85 BOSTON SCIENTIFIC CORP 2025-12-18 752 408 344 344 .1 BROADCOM INC 2025-04-21 2025-12-18 33 16 17 17 4.9 BROADCOM INC 2025-12-18 1606 579 1027 1027 5. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2025-12-18 436 382 54 54 .02 DIGITAL REALTY TRUST (REIT) 2025-04-21 2025-12-18 3 3 .98 DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-12-18 144 186 -42 -42 .08 EMERSON ELECTRIC CO 2025-04-21 2025-12-18 11 7 4 4 3.92 EMERSON ELECTRIC CO 2025-12-18 518 342 176 176 .08 EXXON MOBIL CORP COM 2025-04-21 2025-12-18 10 9 1 1 3.91 EXXON MOBIL CORP COM 2025-12-18 454 450 4 4 .04 FACEBOOK INC CL-A 2025-04-21 2025-12-18 27 19 8 8 1.96 FACEBOOK INC CL-A 2025-12-18 1300 532 768 768 .04 FISERV INC 2025-04-21 2025-12-18 3 9 -6 -6 1.95 FISERV INC 2025-12-18 132 306 -174 -174 .05 GENERAL ELEC CO 2025-04-21 2025-12-18 15 8 7 7 2.95 GENERAL ELEC CO 2023-05-02 2025-12-18 886 238 648 648 1. GOLDMAN SACHS GROUP INC 2025-12-18 879 635 244 244 1.19 INTEL CORP. 2025-04-21 2025-12-18 43 22 21 21 11.81 INTEL CORP. 2024-11-22 2025-12-18 429 289 140 140 .05 INTUITIVE SURGICAL INC 2025-04-21 2025-12-18 34 25 9 9 1.94 INTUITIVE SURGICAL INC 2025-12-18 1088 589 499 499 30. ISHARES S & P MIDCAP 400 2025-12-18 1988 1347 641 641 6.91 ISHARES S & P SMALLCAP 600 2025-09-11 2025-12-18 845 825 20 20 7.09 ISHARES S & P SMALLCAP 600 2025-12-18 867 785 82 82 1.31 J P MORGAN CHASE & CO 2025-12-18 408 392 16 16 2.7 J P MORGAN CHASE & CO 2025-12-18 847 508 339 339 2. M & T BANK CORP 2025-12-18 408 326 82 82 .6 MICROSOFT CORP 2025-04-21 2025-12-18 286 214 72 72 2.41 MICROSOFT CORP 2025-12-18 1168 590 578 578 .12 NETFLIX INC 2025-04-21 2025-12-18 11 11 4.88 NETFLIX INC 2023-02-07 2025-12-18 458 174 284 284 .24 NVIDIA CORP 2025-04-21 2025-12-18 42 23 19 19 6.76 NVIDIA CORP 2025-12-18 1178 106 1072 1072 .24 O REILLY AUTOMOTIVE INC NEW 2025-04-21 2025-12-18 22 22 5.76 O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-12-18 527 405 122 122 .06 ORACLE CORP 2025-04-21 2025-12-18 11 7 4 4 2.94 ORACLE CORP 2024-06-18 2025-12-18 527 423 104 104 3. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-12-18 556 461 95 95 .05 PALO ALTO NETWORKS INC 2025-04-21 2025-12-18 9 8 1 1 2.95 PALO ALTO NETWORKS INC 2025-12-18 546 445 101 101 .02 QUALCOMM INC 2025-04-21 2025-12-18 3 3 .98 QUALCOMM INC 2024-08-09 2025-12-18 171 160 11 11 .1 RTX CORP 2025-04-21 2025-12-18 18 12 6 6 4.9 RTX CORP 2024-04-25 2025-12-18 876 496 380 380 .03 ROCKWELL INTL CORP NEW 2025-04-21 2025-12-18 12 7 5 5 .97 ROCKWELL INTL CORP NEW 2025-12-18 381 279 102 102 23. SPDR INDEX SHS FDS 2025-12-18 1043 891 152 152 10. SCHLUMBERGER LTD. 2025-09-11 2025-12-18 380 363 17 17 2. SNOWFLAKE INC 2025-12-18 444 365 79 79 .02 STRYKER CORP 2025-04-21 2025-12-18 7 8 -1 -1 .98 STRYKER CORP 2024-03-01 2025-12-18 346 343 3 3 .92 TJX COMPANIES INC W/1 RT/SH 2025-04-21 2025-12-18 143 113 30 30 2.08 TJX COMPANIES INC W/1 RT/SH 2025-12-18 323 186 137 137 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-12-18 285 240 45 45 .11 US BANCORP DEL NEW 2025-04-21 2025-12-18 6 4 2 2 6.89 US BANCORP DEL NEW 2025-12-18 370 327 43 43 1. ULTA BEAUTY INC 2025-07-18 2025-12-18 591 493 98 98 6.8 VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-12-18 425 407 18 18 60.2 VANGUARD TAX-MANAGED INTL FD 2025-12-18 3761 2231 1530 1530 24. VANGUARD INTL EQUITY INDEX FDS 2025-12-18 1286 1001 285 285 .03 VISA INC 2025-04-21 2025-12-18 10 9 1 1 1.97 VISA INC 2025-12-18 680 412 268 268 .12 WAL-MART STORES, INC. 2025-04-21 2025-12-18 14 11 3 3 4.88 WAL-MART STORES, INC. 2022-11-10 2025-12-18 561 231 330 330 .02 LINDE PLC 2025-04-21 2025-12-18 8 10 -2 -2 .98 LINDE PLC 2023-11-17 2025-12-18 412 400 12 12 .49 CHUBB LTD 2025-04-21 2025-12-18 152 137 15 15 1.51 CHUBB LTD 2025-12-18 470 252 218 218 26666.66 US TREASURY N/B 4% 07/31/2030 2025-12-19 27036 26377 659 659 13333.33 US TREASURY N/B 4% 07/31/2030 2024-08-28 2025-12-19 13518 13407 111 111 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 80111 1910 0 1910 0 1910 2622 0 0 2622 0 712 712 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 4407647263 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 JAMES SHIELDS 39 PUBLIC SQUARE MEDINA OH 44256 TRUSTEE 1 0 DENNIS HANWELL 39 PUBLIC SQUARE MEDINA OH 44256 TRUSTEE 1 0 RICHARD STEPHENSON 39 PUBLIC SQUARE MEDINA OH 44256 TRUSTEE 1 0 DON MIKSCH 39 PUBLIC SQUARE MEDINA OH 44256 TRUSTEE 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 43890 NONE 0 NONE 0 3763942 32834 0 3796776 0 0 3796776 56952 3739824 186991 186991 1910 1910 185081 0 185081 0 185081 218195 0 0 0 0 218195 185081 130518 0 0 0 0 0 0 0 218195 130518 0 0 87677 0 0 0 0 0 0 0 0 97404 0 0 0 0 0 0 0 0 DON MIKSCH 39 PUBLIC SQUARE MEDINA OH 44256 3307647263 NO FORMAL APPLICATION N/A N/A ORMACO INC 8187 CAMP RD HOMERVILLE OH 44235 NONE PC GENERAL OPERATING 3000 WADSWORTH AREA HISTORICAL SOCIETY PO BOX 326 WADSWORTH OH 442820326 NONE PC GENERAL OPERATING 8300 OUR LADY HELP OF CHRISTIANS CATHOLIC CHURCH 9608 NORWALK RD LITCHFIELD OH 442539541 NONE PC GENERAL OPERATING 7000 MEDINA COUNTY HISTORICAL SOCIETY 206 N ELMWOOD AVE MEDINA OH 44256 NONE PC GENERAL OPERATING 75000 LEADERSHIP MEDINA COUNTY 6300 TECHNOLOGY LN MEDINA OH 44256 NONE PC GENERAL OPERATING 15000 FELLOWSHIP BAPTIST CHURCH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1500 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 5000 194800 14 80018 18 80111 160129 160129 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. 23338VAM8 DTE ELEC CO 52768 46153 29736RAJ9 ESTEE LAUDER COS INC 51381 49543 9128286T2 US TREASURY N/B 2.37 77572 72141 46124HAC0 INTUIT INC 50170 48276 912828P46 US TREASURY N/B 1.62 912828XZ8 US TREASURY N/B 2.75 9128282R0 US TREASURY N/B 2.25 76704 73541 74340XBM2 PROLOGIS L P 50734 46344 191216DE7 COCA COLA CO 48921 43815 91282CCR0 UNITED STATES TREAS 24592 23458 912828Z94 US TREASURY N/B 1.5% 10113 9188 91282CBL4 US TREASURY N/B 1.12 38141GZK3 GOLDMAN SACHS GROUP 49180 49237 9128284N7 US TREASURY N/B 2.87 82522 83788 482480AL4 KLA CORP 25861 25387 001055BJ0 AFLAC INC 24207 24551 053332AZ5 AUTOZONE INC 23661 24681 24422EWK1 DEERE JOHN CAP CORP 49462 50401 30303M8N5 META PLATFORMS INC 49987 51414 911312BZ8 UNITED PARCEL SVC IN 50877 51484 912810FP8 US TREASURY BOND 5.3 27347 26836 91282CEP2 US TREASURY N/B 2.87 23581 23586 91282CEV9 US TREASURY N/B 3.25 24638 24719 91282CGQ8 US TREASURY N/B 4% 0 91282CHH7 US TREASURY N/B 4.12 74402 75199 91282CHR5 US TREASURY N/B 4% 0 84568 86102 91282CFV8 US TREASURY N/B 4.12 98919 101219 91282CGM7 US TREASURY N/B 3.5% 23327 24313 91282CKC4 US TREASURY N/B 4.25 24688 25586 03076CAL0 AMERIPRISE FINL INC 58610 60438 91282CHT1 US TREASURY N/B 3.87 49799 49637 91282CJN2 US TREASURY N/B 4.37 50667 51139 91282CLW9 US TREASURY N/B 4.25 19777 20237 91282CMR9 US TREASURY N/B 4.12 24963 25368 91282CNC1 US TREASURY N/B 4.25 25210 25241 464287804 ISHARES TR 93955 98187 91913Y100 VALERO ENERGY CORP N 032654105 ANALOG DEVICES INC 17613 29561 55261F104 M&T BK CORP 21027 25991 46625H100 JPMORGAN CHASE & CO 44550 63800 G1151C101 ACCENTURE PLC-CL A 037833100 APPLE INC 31132 62528 594918104 MICROSOFT CORP 50428 90921 742718109 PROCTER & GAMBLE CO 46120E602 INTUITIVE SURGICAL I 21813 40212 337738108 FISERV INC 21717 9269 67066G104 NVIDIA CORP 9106 92504 773903109 ROCKWELL AUTOMATION 19167 26068 023135106 AMAZON COM INC 54874 68784 22160K105 COSTCO WHOLESALE COR 19753 33631 532457108 LILLY ELI & CO 9158 37614 92826C839 VISA INC 15138 25251 H1467J104 CHUBB LTD 22579 36206 02079K305 ALPHABET INC 59326 113306 007903107 ADVANCED MICRO DEVIC 32473 43689 464287507 ISHARES TR 81244 119394 922042858 VANGUARD INTL EQUITY 58042 74834 30231G102 EXXON MOBIL CORP 26808 28160 539830109 LOCKHEED MARTIN CORP 921943858 VANGUARD TAX-MANAGED 154590 245257 291011104 EMERSON ELEC CO 17992 27340 931142103 WAL MART STORES INC 14091 32420 78463X749 SPDR INDEX SHS FDS 54527 63343 26875P101 EOG RES INC 025537101 AMERICAN ELEC PWR CO 30953 36784 81762P102 SERVICENOW INC 15118 23744 03027X100 AMERICAN TOWER CORP 17026 14923 049560105 ATMOS ENERGY CORP 14356 20618 084670702 BERKSHIRE HATHAWAY I 24292 33678 101137107 BOSTON SCIENTIFIC CO 24503 44242 11135F101 BROADCOM INC 29728 86525 30303M102 FACEBOOK INC CL-A 27298 65349 369604301 GENERAL ELEC CO 15253 57294 64110L106 NETFLIX INC 15785 39848 697435105 PALO ALTO NETWORKS I 28074 34261 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 21012 32412 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 20720 23372 98978V103 ZOETIS INC G54950103 LINDE PLC 18030 18761 22788C105 CROWDSTRIKE HLDGS IN 10880 13594 253868103 DIGITAL RLTY TR INC 16797 13769 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 17661 27269 67103H107 O REILLY AUTOMOTIVE 25937 33292 68389X105 ORACLE CORP 22615 30796 747525103 QUALCOMM INC 14979 15737 75513E101 RTX CORP 25817 46584 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 29818 29875 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 18667 21935 040413205 ARISTA NETWORKS INC 16589 20179 09857L108 ING HLDGS INC 10140 10711 219350105 CORNING INC 21476 24604 38141G104 GOLDMAN SACHS GROUP 36180 50103 69608A108 PALANTIR TECHNOLOGIE 24722 28618 806857108 SLB LTD 20339 21493 833445109 SNOWFLAKE INC 21371 25665 874039100 TAIWAN SEMICONDUCTOR 26912 34036 90384S303 ULTA BEAUTY INC 27116 33276 CY PURCHASE OF ACCRUED INTEREST 512 ROC ON CY SALES 36 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 383 PY PURCHASE OF ACCRUED INTEREST 513 ROUNDING 2 FOREIGN TAXES 419 419 0 FEDERAL TAX PAYMENT - PRIOR YE 1905 0 0 FEDERAL ESTIMATES - PRINCIPAL 2622 0 0 FOREIGN TAXES ON NONQUALIFIED 336 336 0