2026-07-20T09:01:38-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346510994 HOOVER FOUNDATION INCOME ACCOUNT HOOV 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2026-07-20 true LAURA STROBEL P01271955 4123556000 2026-07-20 X 2025 2025-03-06 01:10:19Z X 71659461 X 1454595 1454595 1838086 9245217 1838086 0 -406 -408 3292275 3292273 198437 99219 99219 0 0 0 0 0 0 1250 0 0 1250 97372 97372 0 0 34919 10028 0 0 0 0 0 0 0 6673 6673 338651 206619 0 107142 3497850 3497850 3836501 206619 0 3604992 -544226 3085654 0 1010 1010 910343 1531123 1531123 0 0 0 17367811 17108252 50554201 20442225 19547817 19573127 588433 587298 0 39308812 38775500 71659461 0 X 39308812 38775500 39308812 38775500 39308812 38775500 39308812 -544226 20345 38784931 9431 38775500 625. ISHARES TR 2025-01-08 31949 34072 -2123 -2123 225000. SANTANDER HLDGS USA INC 2022-02-17 2025-01-08 223619 230067 -6448 -6448 150000. BANK MONTREAL MEDIUM TERM SR NTS 2022-01-06 2025-01-10 150000 149921 79 79 500. APPLE COMPUTER 2015-01-29 2025-01-15 118367 14636 103731 103731 1000. NVIDIA CORP 2020-12-01 2025-01-15 132416 13396 119020 119020 225. VISA INC 2020-04-15 2025-01-15 70684 37267 33417 33417 834. ISHARES TR 2021-01-20 2025-01-17 86942 97736 -10794 -10794 150000. FIFTH THIRD BANCORP 2022-02-16 2025-01-28 150000 150426 -426 -426 150000. US TREASURY N/B 4.125% 01/31/2025 2023-02-01 2025-01-31 150000 150006 -6 -6 150000. GRAINGER W W INC 2021-02-03 2025-02-15 150000 156981 -6981 -6981 250000. U S TREASURY BONDS 7.625% 2023-02-28 2025-02-15 250000 263252 -13252 -13252 300. APPLE COMPUTER 2008-02-01 2025-02-19 73435 1434 72001 72001 300. BROADCOM INC 2021-01-04 2025-02-19 68033 12906 55127 55127 500. DANAHER CORP 2018-06-25 2025-02-19 101881 43556 58325 58325 400. INTUIT INC 2025-02-19 231050 80401 150649 150649 800. VULCAN MATLS CO 2023-06-27 2025-02-19 212501 176127 36374 36374 150000. US TREASURY N/B 1.125% 02/28/2025 2021-10-29 2025-02-28 150000 151225 -1225 -1225 30000. US TREASURY N/B 4.875% 11/30/2025 2024-05-01 2025-03-05 30146 29886 260 260 275000. US TREASURY N/B 4.875% 11/30/2025 2023-12-14 2025-03-05 276343 277600 -1257 -1257 350. ZOETIS INC 2025-03-06 58242 58917 -675 -675 150. ZOETIS INC 2023-12-12 2025-03-06 24961 28698 -3737 -3737 500. ADOBE SYS INC W/1 RT/SH 2002-10-31 2025-03-13 196387 5940 190447 190447 150000. US TREASURY N/B 3.875% 03/31/2025 2023-04-05 2025-03-31 150000 150340 -340 -340 275000. UNITED PARCEL SVC INC 2025-04-02 267075 306643 -39568 -39568 20000. US TREASURY N/B 1.625% 02/15/2026 2024-05-01 2025-04-16 19604 18835 769 769 170000. US TREASURY N/B 1.625% 02/15/2026 2025-04-16 166633 168205 -1572 -1572 100. APPLE COMPUTER 2008-02-01 2025-05-15 21163 478 20685 20685 100. MICROSOFT CORP 2000-07-07 2025-05-15 45515 4138 41377 41377 250. UNITEDHEALTH GROUP INC 2019-04-25 2025-05-15 65224 57636 7588 7588 225000. ACE INA HLDGS INC 2025-05-27 222638 221246 1392 1392 15000. CITIGROUP INC 2024-11-12 2025-06-10 13055 12834 221 221 225000. CITIGROUP INC 2025-06-10 195829 186263 9566 9566 25000. DUKE ENERGY CAROLINAS LLC 2021-01-20 2025-06-10 24672 29651 -4979 -4979 150000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2020-09-21 2025-06-10 150000 152886 -2886 -2886 100000. STRYKER CORP 2021-06-25 2025-06-15 100000 100686 -686 -686 500. ADVANCED MICRO DEVICES INC W/1 2020-11-17 2025-06-16 63660 41745 21915 21915 250. CATERPILLAR INC. 2024-04-03 2025-06-16 90728 92828 -2100 -2100 2500. CHIPOTLE MEXICAN GRILL INC 2021-05-03 2025-06-16 130438 74552 55886 55886 500. FISERV INC 2018-03-01 2025-06-16 82490 35390 47100 47100 1000. NVIDIA CORP 2020-12-01 2025-06-16 145580 13396 132184 132184 500. ACCENTURE PLC 2011-01-03 2025-06-16 156895 24600 132295 132295 175000. FHLMC 3.32% 06/30/2025-2022 2022-07-06 2025-06-30 175000 175000 100000. US TREASURY N/B 4.625% 06/30/2025 2023-08-09 2025-06-30 100000 99625 375 375 290000. US TREASURY N/B 1.875% 07/31/2026 2025-07-16 283532 299852 -16320 -16320 97. ISHARES TR 2021-01-20 2025-07-21 10312 11367 -1055 -1055 500. BROADCOM INC 2021-01-04 2025-08-11 152160 21511 130649 130649 150000. US TREASURY N/B 4.375% 08/15/2026 2025-08-18 150604 150805 -201 -201 1250. APPLE COMPUTER 2015-01-29 2025-08-29 289838 36589 253249 253249 1000. EOG RESOURCES INC 2025-08-29 124430 132555 -8125 -8125 500. PROCTER & GAMBLE CO 2025-08-29 77911 62508 15403 15403 250000. US TREASURY N/B 5% 08/31/2025 2023-10-10 2025-08-31 250000 249854 146 146 100000. CUMMINS INC 2021-07-12 2025-09-01 100000 99840 160 160 150000. MCDONALDS CORP MEDIUM TERM NTS R 2022-02-04 2025-09-01 150000 147452 2548 2548 200000. APPLE INC 2025-09-10 196520 213397 -16877 -16877 405. ISHARES TR 2021-01-20 2025-09-29 43469 47462 -3993 -3993 175000. GENERAL MTRS FINL CO INC 2021-12-20 2025-10-08 174475 189488 -15013 -15013 20000. COMCAST CORP NEW 2024-11-12 2025-10-09 20154 19565 589 589 165000. COMCAST CORP NEW 2024-03-19 2025-10-09 166267 160545 5722 5722 150000. US TREASURY N/B 5% 10/31/2025 2024-05-21 2025-10-31 150000 149918 82 82 150000. DOVER CORP 2022-03-29 2025-11-15 150000 150386 -386 -386 200000. UNITED STATES TREAS NTS 2025-11-15 200000 198012 1988 1988 370. ISHARES TR 2015-06-18 2025-11-28 20115 20142 -27 -27 148000. US TREASURY N/B 4.375% 12/15/2026 2025-07-16 2025-12-04 149122 148763 359 359 152000. US TREASURY N/B 4.375% 12/15/2026 2025-12-04 153152 152813 339 339 150000. ALLSTATE CORP 2021-07-27 2025-12-15 150000 149750 250 250 500. CHIPOTLE MEXICAN GRILL INC 2021-03-03 2025-12-22 18830 14448 4382 4382 2000. EQT CORP 2025-12-22 107640 113674 -6034 -6034 500. PROCTER & GAMBLE CO 2025-12-22 71796 60356 11440 11440 500. TEXAS INSTRUMENTS INC. 2010-10-05 2025-12-22 89190 14209 74981 74981 500. ALPHABET INC 2019-10-15 2025-12-26 157250 31112 126138 126138 702. ISHARES TR 2021-01-20 2025-12-30 75437 82267 -6830 -6830 150000. US TREASURY N/B .375% 12/31/2025 2021-02-26 2025-12-31 150000 147064 2936 2936 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 CAPITAL GAIN DIVIDENDS P 89858 1838086 42891 0 42891 0 42891 44889 0 0 44889 X 0 1998 1998 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 CHARLES H HOOVER 400 MARKET AVE N STE 210 CANTON OH 44702 CHAIRPERSON 4 0 TIMOTHY D SCHILTZ 400 MARKET AVE N STE 210 CANTON OH 44702 COMMITTEE MEMBER 1 0 LAWRENCE R HOOVER 400 MARKET AVE N STE 210 CANTON OH 44702 COMMITTEE MEMBER 1 0 TIMOTHY R HOOVER 400 MARKET AVE N STE 210 CANTON OH 44702 COMMITTEE MEMBER 1 0 TERRY A MOORE 400 MARKET AVE N STE 210 CANTON OH 44702 COMMITTEE MEMBER 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 198437 NONE 0 KEYBANK 127 PUBLIC SQUARE CLEVELAND OH 44114 INVESTMENT MANAGEMEN 97372 0 66502037 1247249 0 67749286 0 0 67749286 1016239 66733047 3336652 3336652 42891 42891 3293761 0 3293761 0 3293761 3604992 0 0 0 0 3604992 3293761 0 0 407056 0 872888 1204731 748303 3232978 3604992 0 0 0 3293761 311231 0 0 3544209 0 0 0 0 0 0 407056 3137153 0 872888 1204731 748303 311231 NONE NONE LAWRENCE HOOVER 400 MARKET AVE N STE 210 CANTON OH 44702 3305802568 LETTER STATING AMOUNT AND PURPOSE FOR WHICH GRANT IS REQUESTED. NONE THE FOUNDATION MAKES GIFTS AND GRANTS PRINCIPALLY TO PUBLIC-SUPPORTED COMMUNITY FUNDS, HOSPITALS AND HEALTH AGENCIES,COLLEGES AND COMMUNITY ORGANIZATIONS. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 315000 GREATER STARK COUNTY URBAN LEAGUE 1400 SHERRICK RD SE CANTON OH 44707 NONE PC GENERAL OPERATING 50000 AULTMAN HEALTH FOUNDATION 2600 6TH ST SW CANTON OH 447101702 NONE PC GENERAL OPERATING 25000 SCOUTING AMERICA 1325 W WALNUT HL LN IRVING TX 750383008 NONE PC GENERAL OPERATING 175000 AKRON CHILDRENS HOSPITAL FOUNDATION ONE PERKINS SQUARE AKRON OH 44308 NONE PC GENERAL OPERATING 15000 PATHWAY CARING FOR CHILDREN 4895 DRESSLER RD NW STE A CANTON OH 447182571 NONE PC GENERAL OPERATING 30000 TRI COUNTY JOBS FOR OHIOS GRADUATES 1333 HOME AVE AKRON OH 44310 NONE PC GENERAL OPERATING 40000 NATIONAL FIRST LADIES LIBRARY & MUSEUM 205 MARKET AVE S CANTON OH 44702 NONE PC GENERAL OPERATING 75000 MUSKINGUM UNIVERSITY 260 STADIUM DR NEW CONCORD OH 437621146 NONE PC GENERAL OPERATING 500 OHIO FOUNDATION OF INDEPENDENT 250 E BROAD STREET COLUMBUS OH 43215 NONE PC GENERAL OPERATING 75000 CHARACTER CORPORATION 617 PEKIN DR SE EAST CANTON OH 447309572 NONE PC GENERAL OPERATING 10000 EARLY CHILDHOOD RESEARCH CENTER 1718 CLEVELAND AVE NW CANTON OH 44703 NONE PC GENERAL OPERATING 50000 SHIPLEY CHILD HEALTH CLINIC 919 2ND ST NE 1132 CANTON OH 44704 NONE PC GENERAL OPERATING 40000 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL OPERATING 15000 CANTON MUSEUM OF ART 1001 MARKET AVE N CANTON OH 447021075 NONE PC GENERAL OPERATING 35000 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE PC GENERAL OPERATING 45000 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE PC GENERAL OPERATING 25000 HARTVILLE MIGRANT MINISTRY 39 SWAMP ST NE HARTVILLE OH 44632 NONE PC GENERAL OPERATING 10000 CANTON STUDENT LOAN FOUNDATION 4974 HIGBEE AVE NW STE 204 CANTON OH 447182562 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO 4353 EXECUTIVE CIR NW CANTON OH 44718 NONE PC GENERAL OPERATING 20000 THE WILDERNESS CENTER INC 9877 ALABAMA AVE SW WILMOT OH 44689 NONE PC GENERAL OPERATING 60000 OHIO OUTDOOR HISTORICAL DRAMA PO BOX 450 NEW PHILA OH 446630450 NONE PC GENERAL OPERATING 5000 COLEMAN HEALTH SERVICES 5982 RHODES RD KENT OH 44240 NONE PC GENERAL OPERATING 250000 MERCY SERVICE LEAGUE 1320 MERCY DR NW CANTON OH 447082614 NONE PC GENERAL OPERATING 25000 CANTON PALACE THEATRE 605 MARKET AVE N CANTON OH 44702 NONE PC GENERAL OPERATING 150000 CANTON EX NEWSBOYS ASSOC 408 9TH ST SW CANTON OH 44707 NONE PC GENERAL OPERATING 5000 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 443072234 NONE PC GENERAL OPERATING 117500 STARK ECONOMIC DEVELOPMENT BOARD 400 3RD ST SE STE 310 CANTON OH 44702 NONE PC GENERAL OPERATING 41000 LEADERSHIP STARK COUNTY 222 MARKET AVE N CANTON OH 44702 NONE PC GENERAL OPERATING 15000 CAMP TUSCAZOAR FOUNDATION PO BOX 308 ZOARVILLE OH 446560308 NONE PC GENERAL OPERATING 25000 BLUECOATS 340 MISSISSIPPI ST SE NORTH CANTON OH 44720 NONE PC GENERAL OPERATING 30000 STARK EDUCATION PARTNERSHIP 400 MARKET AVE N STE B CANTON OH 447021554 NONE PC GENERAL OPERATING 87000 STARK COMMUNITY SUPPORT NETWORK 1221 HARRISBURG RD NE CANTON OH 44705 NONE PC GENERAL OPERATING 70000 A COMMUNITY CHRISTMAS PO BOX 20050 CANTON OH 447010050 NONE PC GENERAL OPERATING 5000 FRIENDS OF STARK PARKS 5300 TYNER ST NE CANTON OH 44721 NONE PC GENERAL OPERATING 110000 STUMP HILL FARM 4325 KEMARY AVE SW NAVARRE OH 446629758 NONE PC GENERAL OPERATING 14000 TEAM NEO FOUNDATION 1111 SUPERIOR AVE E STE 1600 CLEVELAND OH 441142552 NONE PC GENERAL OPERATING 30000 FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD ST STE 221 RAVENNA OH 442662196 NONE PC GENERAL OPERATING 50000 HAMMER & NAILS C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 32000 STARK LIBRARY 715 MARKET AVE N CANTON OH 44702 NONE PC GENERAL OPERATING 75000 CITY OF NORTH CANTON 145 N MAIN ST NORTH CANTON OH 44720 NONE PC GENERAL OPERATING 250000 CANTON SYMPHONY ORCHESTRA 2331 17TH ST NW CANTON OH 44708 NONE PC GENERAL OPERATING 55000 KENT STATE UNIVERSITY FOUNDATION 350 S LINCOLN ST KENT OH 44242 NONE PC GENERAL OPERATING 25000 CANTON BALLET 1001 MARKET AVE N CANTON OH 447021075 NONE PC GENERAL OPERATING 15000 ARTS IN STARK 900 CLEVELAND AVE NW CANTON OH 447021812 NONE PC GENERAL OPERATING 225000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 155000 COMMUNITY BUILDING PARTNERSHIP STARK 400 MARKET AVE N STE 400 CANTON OH 44702 NONE PC GENERAL OPERATING 85000 TOMTOD IDEAS C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 EN RICH MENT 901 MARKET AVE N CANTON OH 44702 NONE PC GENERAL OPERATING 90000 ACCESS HEALTH STARK COUNTY INC 408 9TH ST SW CANTON OH 447074714 NONE PC GENERAL OPERATING 20000 STARK COUNTY MINORITY BUSINESS ASSOCIATI 222 MARKET AVE N CANTON OH 447021418 NONE PC GENERAL OPERATING 15000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 20000 EXPONENT PHILANTHROPY 1720 N ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 850 COMPASSION DELIVERED INC 1320 BEL AIR DR NW NORTH CANTON OH 447202210 NONE PC GENERAL OPERATING 7500 PRISON DISCIPLESHIP MINISTRY 1805 CAPEWAY RD POWHATAN VA 23139 NONE PC GENERAL OPERATING 10000 LEGACY OF HONOR 908 W MAIN ST LOUISVILLE OH 446411106 NONE PC GENERAL OPERATING 5000 CANTON FOR ALL PEOPLE 1124 7TH ST NW CANTON OH 44703 NONE PC GENERAL OPERATING 120000 VOCAL FUSION 1586 PLATEAU ST NE UNIONTOWN OH 44685 NONE PC GENERAL OPERATING 7500 CAREER APPRENTICESHIP AND MENTORSHIP PRO 1400 BROAD AVE NW CANTON OH 447083129 NONE PC GENERAL OPERATING 25000 CITY OF CANTON C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 COLLEGE & CAREERS ACCESS 1355 MARKET AVE S CANTON OH 44702 NONE PC GENERAL OPERATING 20000 SCORE CANTON 5735 WALES AVE NW MASSILLON OH 44646 NONE PC GENERAL SUPPORT 15000 STUMP HILL FARMS C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 TURNING POINT OF STARK COUNTY 1221 HARRISBURG RD NE CANTON OH 44705 NONE PC GENERAL OPERATING 35000 WATOES OUTREACH PROGRAM 1125 GROSS AVE NE CANTON OH 44705 NONE PC GENERAL OPERATING 10000 YOUNG LIFE OF STARK COUNTY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 3497850 14 1454595 18 1838086 OTHER INCOME 1 727 FEERAL TAX REFUND 1 2 FROM PARTNERSHIP/S 1 -1135 3292275 3292275 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% 161127 137813 037833DN7 APPLE INC 747525AU7 QUALCOMM INC 215660 198765 78015K7H1 ROYAL BK CDA GLOBAL 9128285M8 US T-NOTES 3.125% 11 379305 316425 9128284N7 US TREASURY N/B 2.87 232180 197148 912828M56 UNITED STATES TREAS 912828Y95 US TREASURY N/B 1.87 912828ZC7 US TREASURY N/B 1.12 020002BH3 ALLSTATE CORP 370334CL6 GENERAL MILLS INC 218484 189110 3135G05Y5 FNMA .75% 10/08/2027 146102 142880 3135G0Q22 FNMA 1.875% 09/24/20 157705 148062 231021AU0 CUMMINS INC 91282CCA7 US TREASURY INFL IX 167893 184129 34959EAA7 FORTINET INC 98887 99323 863667BA8 STRYKER CORP 911312BM7 UNITED PARCEL SVC IN 37045XBQ8 GENERAL MTRS FINL CO 437076BT8 HOME DEPOT INC 229372 211634 06051GJF7 BANK AMER CORP 265199 246467 26442CAX2 DUKE ENERGY CAROLINA 177906 150228 91282CBC4 US TREASURY N/B .375 009158BC9 AIR PRODS & CHEMS IN 209914 183856 912828P46 US TREASURY N/B 1.62 155479 149590 00206RJY9 AT&T INC 201673 178881 384802AE4 GRAINGER W W INC 91282CFF3 US TREASURY N/B 2.75 119353 121271 91282CDY4 US TREASURY N/B 1.87 211988 223125 260003AM0 DOVER CORP 3130ASD22 FHLB 3.59% 06/29/202 200000 199552 80282KBB1 SANTANDER HLDGS USA 91282CFU0 US TREASURY N/B 4.12 378978 384216 316773CY4 FIFTH THIRD BANCORP 58013MFL3 MCDONALDS CORP MEDIU 00440EAV9 ACE INA HLDGS INC 3134GXXR0 FHLMC 3.32% 06/30/20 06368FAE9 BANK MONTREAL MEDIUM 172967MY4 CITIGROUP INC 26442CBJ2 DUKE ENERGY CAROLINA 181520 185197 55279HAV2 MFRS & TRADERS TR CO 882508CB8 TEXAS INSTRS INC 167574 169999 883556CT7 THERMO FISHER SCIENT 151338 152601 912810ET1 US TREASURY BOND 7.6 912810EW4 U S TREASURY BOND 6. 153568 150176 9128286T2 US TREASURY N/B 2.37 162531 168328 912828ZE3 US TREASURY N/B .625 300050 328220 91282CBS9 US TREASURY N/B 1.25 133357 143721 91282CFM8 US TREASURY N/B 4.12 149484 151611 91282CGG0 US TREASURY N/B 4.12 91282CGR6 US TREASURY N/B 4.62 249600 250469 91282CGU9 US TREASURY N/B 3.87 91282CHC8 US TREASURY N/B (C-2 103922 110661 91282CHL8 US TREASURY N/B 4.62 91282CHM6 US TREASURY N/B 4.5% 299367 301535 91282CHU8 US TREASURY N/B 4.37 149900 150703 91282CHV6 US TREASURY N/B 5% 0 91282CHY0 US TREASURY N/B 4.62 100051 100723 91282CJE2 US TREASURY N/B 5% 1 91282CJG7 US TREASURY N/B 4.87 287715 299517 91282CJL6 US TREASURY N/B 4.87 91282CJP7 US TREASURY N/B 4.37 00287YBX6 ABBVIE INC 180523 184010 053332BE1 AUTOZONE INC 50177 50284 10373QBZ2 BP CAP MKTS AMER INC 192679 195447 172967KA8 CITIGROUP INC 221567 226478 20030NCT6 COMCAST CORP NEW 46647PEG7 JPMORGAN CHASE & CO 176053 182663 571903AY9 MARRIOTT INTL INC NE 148788 149946 745867AW1 PULTEGROUP INC 50265 50000 756109CG7 REALTY INCOME CORP 161231 169141 78016HZW3 ROYAL BK CDA GLOBAL 242583 255192 89115A2K7 TORONTO DOMINION BK 50086 50008 912810FF0 US TREASURY BOND 5.2 153281 156586 912810FG8 UNITED STATES TREAS 153527 157406 91282CFL0 US TREASURY N/B 3.87 152508 151313 91282CFV8 US TREASURY N/B 4.12 249385 253047 91282CGM7 US TREASURY N/B 3.5% 127238 126430 91282CGP0 US TREASURY N/B 4% 0 145805 151564 91282CHE4 US TREASURY N/B 3.62 150656 150393 91282CHK0 US TREASURY N/B 4% 0 147604 151752 91282CHQ7 US TREASURY N/B 4.12 148301 152244 91282CHT1 US TREASURY N/B 3.87 251719 248184 91282CHW4 US TREASURY N/B 4.12 245234 254512 91282CHX2 US TREASURY N/B 4.37 302068 306363 91282CHZ7 US TREASURY N/B 4.62 149051 155941 91282CJA0 US TREASURY N/B 4.62 350934 359912 91282CJC6 US TREASURY N/B 4.62 149127 151195 91282CJF9 US TREASURY N/B 4.87 151271 155326 91282CJJ1 US TREASURY N/B 4.5% 150973 155021 91282CJK8 US TREASURY N/B 4.62 149115 151324 91282CJM4 US TREASURY N/B 4.37 151770 154383 91282CJT9 US TREASURY N/B 4% 0 149941 150715 91282CJW2 US TREASURY N/B 4% 0 148248 151922 91282CJX0 US TREASURY N/B 4% 0 248135 252988 91282CKA8 US TREASURY N/B 4.12 322957 327095 91282CKD2 US TREASURY N/B 4.25 338790 346906 91282CKE0 US TREASURY N/B 4.25 296420 302520 91282CKG5 US TREASURY N/B 4.12 149086 152531 91282CKJ9 US TREASURY N/B 4.5% 148518 151840 91282CKN0 US TREASURY N/B 4.62 305549 312445 91282CKP5 US TREASURY N/B 4.62 151646 154887 91282CKR1 US TREASURY N/B 4.5% 149854 151980 91282CKS9 US TREASURY N/B 4.87 150340 150768 91282CKT7 US TREASURY N/B 4.5% 151617 154348 91282CKU4 UNITED STATES TREAS 304008 312457 91282CKV2 US TREASURY N/B 4.62 242136 243834 91282CLF6 US TREASURY N/B 3.87 141908 147844 91282CLR0 US TREASURY N/B 4.12 148893 152613 94106LBS7 WASTE MGMT INC DEL 209646 222424 00440KAC7 ACCENTURE CAP INC 150551 149941 025816DV8 AMERICAN EXPRESS CO 222862 223513 115637AU4 BROWN FORMAN CORP 152594 152047 231021AZ9 CUMMINS INC 51245 51004 3133EL6L3 FFCB 1.32% 09/09/203 158036 160522 42824CBT5 HEWLETT PACKARD ENTE 181312 181466 45866FAW4 INTERCONTINENTAL EXC 151176 151368 61747YFY6 MORGAN STANLEY 216866 218664 63253QAL8 NATIONAL AUSTRALIA B 150615 154681 74464AAC5 PUBLIC STORAGE OPER 50625 50388 747525BV4 QUALCOMM INC 153564 153320 747525BW2 QUALCOMM INC 159511 157025 754730AG4 RAYMOND JAMES FINL I 149571 152706 87264ADE2 T-MOBILE USA INC 179142 178581 91159HJU5 U S BANCORP MEDIUM T 214789 223750 91282CKC4 US TREASURY N/B 4.25 146529 148398 91282CKF7 US TREASURY N/B 4.12 151313 152625 91282CLJ8 UNITED STATES TREAS 139891 139623 91282CLU3 US TREASURY N/B 4.12 150398 152396 91282CMG3 US TREASURY N/B 4.25 152484 153375 91282CMK4 US TREASURY N/B 4.37 151336 154277 91282CMM0 US TREASURY N/B 4.62 134472 135104 91282CMN8 US TREASURY N/B 4.25 252673 253828 91282CMT5 US TREASURY N/B 4.12 150621 152168 91282CNJ6 US TREASURY N/B 4% 0 201141 201328 91282CNK3 US TREASURY N/B 3.87 144167 146133 91282CNR8 US TREASURY N/B 4% 0 50260 50301 94106LBX6 WASTE MGMT INC DEL 151680 152477 461202103 INTUIT 02079K305 ALPHABET INC 251976 1721500 030420103 AMERICAN WTR WKS CO 34929 130500 00724F101 ADOBE SYS INC 166764100 CHEVRON CORP NEW 156723 609640 46625H100 JPMORGAN CHASE & CO 241197 1449990 65339F101 NEXTERA ENERGY INC 130383 401400 67103H107 O REILLY AUTOMOTIVE 26966 136815 773903109 ROCKWELL AUTOMATION 58333 97268 G29183103 EATON CORPORATION PL 103310 637020 464287499 ISHARES TR 542937 1275578 031162100 AMGEN INC 58860 327310 037833100 APPLE INC 82111 1536009 20825C104 CONOCOPHILLIPS 56175 93610 22160K105 COSTCO WHOLESALE COR 102320 862340 254687106 DISNEY WALT CO 24513 113770 30303M102 FACEBOOK INC CL-A 178863 330045 539830109 LOCKHEED MARTIN CORP 44535 72551 58933Y105 MERCK & CO INC NEW 72907 210520 75513E101 RTX CORP 82436 458500 872540109 TJX COS INC NEW 91250 153610 882508104 TEXAS INSTRS INC 14209 86745 883556102 THERMO FISHER SCIENT 14561 144863 277902698 E V ATLANTA CAP SMID 319878 500454 717081103 PFIZER INC 11465 124500 92532F100 VERTEX PHARMACEUTICA 108878 226680 46432F842 ISHARES TR 410884 670950 032654105 ANALOG DEVICES INC 115615 271200 532457108 LILLY ELI & CO 243949 1182148 824348106 SHERWIN WILLIAMS CO 104241 469844 92343V104 VERIZON COMMUNICATIO 142017 203650 04314H667 ARTISAN PARTNERS FDS 500000 790461 580135101 MCDONALDS CORP 43320 733512 464287507 ISHARES TR 804045 1980924 464287465 ISHARES TR 1316863 2026233 020002101 ALLSTATE CORP 11508 208150 17275R102 CISCO SYS INC 214677 616240 30231G102 EXXON MOBIL CORP 65398 409156 464287234 ISHARES TR 690244 875360 464287804 ISHARES TR 1518958 2343510 149123101 CATERPILLAR INC 113129 859305 437076102 HOME DEPOT INC 70400 688200 458140100 INTEL CORP 3750 110700 007903107 ADVANCED MICRO DEVIC 59683 214160 025816109 AMERICAN EXPRESS CO 106130 369950 244199105 DEERE & CO 8051 93114 46120E602 INTUITIVE SURGICAL I 180003 566360 478160104 JOHNSON & JOHNSON 26578 103475 742718109 PROCTER & GAMBLE CO 921937710 VANGUARD BD INDEX FD 189886 912985 256206103 DODGE & COX FDS 450000 668572 26441C204 DUKE ENERGY CORP NEW 47110 117210 67066G104 NVIDIA CORP 224447 2611000 701094104 PARKER-HANNIFIN CORP 59328 219740 91324P102 UNITEDHEALTH GROUP I 183302 165055 92826C839 VISA INC 149030 710188 G1151C101 ACCENTURE PLC-CL A 921937686 VANGUARD BD INDEX FD 406239 894444 235851102 DANAHER CORP 02079K107 ALPHABET INC 107778 1569000 023135106 AMAZON COM INC 286699 2077380 337738108 FISERV INC 102452 100755 713448108 PEPSICO INC 78606 258336 74340W103 PROLOGIS INC 61735 127660 H1467J104 CHUBB LTD 111080 312120 98978V103 ZOETIS INC 67168 100656 46434G103 ISHARES INC 278143 336100 002824100 ABBOTT LABS 23385 125290 594918104 MICROSOFT CORP 197344 3095168 91913Y100 VALERO ENERGY CORP N 91492 406975 931142103 WAL MART STORES INC 190370 534768 887389104 TIMKEN CO 29884 210325 907818108 UNION PAC CORP 8474 138792 464288638 ISHARES TR 149760 148439 060505104 BANK AMER CORP 175184 385000 11135F101 BROADCOM INC 233041 1557450 464288612 ISHARES TR 136175 124741 169656105 CHIPOTLE MEXICAN GRI 57794 74000 231021106 CUMMINS INC 186042 408360 13321L108 CAMECO CORP 106022 457450 09857L108 ING HLDGS INC 55322 133883 00287Y109 ABBVIE INC 121372 171368 025537101 AMERICAN ELEC PWR CO 134892 172965 26875P101 EOG RES INC 78464A698 SPDR SER TR 158659 194430 81762P102 SERVICENOW INC 87333 134041 03027X100 AMERICAN TOWER CORP 49853 43893 049560105 ATMOS ENERGY CORP 60575 83815 084670702 BERKSHIRE HATHAWAY I 110145 150795 101137107 BOSTON SCIENTIFIC CO 27985 47675 369604301 GENERAL ELEC CO 116895 231023 64110L106 NETFLIX INC 96325 117200 872590104 T-MOBILE US INC 35770 50760 929160109 VULCAN MATLS CO 949746101 WELLS FARGO & CO NEW 164199 372800 G54950103 LINDE PLC 115327 159896 16115Q308 CHART INDS INC 77020 82492 22788C105 CROWDSTRIKE HLDGS IN 58470 117190 35671D857 FREEPORT-MCMORAN INC 83540 101580 452327109 ILLUMINA INC 136552 131160 651639106 NEWMONT CORP 103688 199700 697435105 PALO ALTO NETWORKS I 157062 184200 863667101 STRYKER CORP 50797 52721 98980G102 ZSCALER INC 110855 112460 H8817H100 TRANSOCEAN LTD 153128 165200 040413205 ARISTA NETWORKS INC 94798 131030 219350105 CORNING INC 67040 65670 253868103 DIGITAL RLTY TR INC 89555 77355 38141G104 GOLDMAN SACHS GROUP 100427 131850 68389X105 ORACLE CORP 78920 97455 69608A108 PALANTIR TECHNOLOGIE 78690 88875 747525103 QUALCOMM INC 40765 42763 79466L302 SALESFORCE INC 60053 52982 806857108 SLB LTD 57705 57570 833445109 SNOWFLAKE INC 104945 109680 874039100 TAIWAN SEMICONDUCTOR 122462 151945 STARK BOARD OF TRADE LLC AT COST 587298 CY PURCHASE OF ACCRUED INTEREST 9431 OTHER CHARITABLE EXPENSES 6473 0 6473 STATE FILING/TAX PAYMENT 200 0 200 FROM PARTNERSHIP/S-CORP -1135 -1135 OTHER INCOME 727 727 FEDERAL TAX REFUND 2 0 MUTUAL FUND TIMING ADJ 1767 PY PURCHASE OF ACCRUED INTEREST 15594 CY DEPOSIT REVERSED AFTER YEAR END 2984 OTHER EXPENSE (NON-DEDUCTIBLE 97372 97372 FOREIGN TAXES 6529 6529 0 FEDERAL ESTIMATES - PRINCIPAL 24891 0 0 FOREIGN TAXES ON NONQUALIFIED 3499 3499 0