2025-11-03T10:01:38-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 316630556 TOOMEY DAVID E-CHAR TRUST FBO UNION HOSP DAVI 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2025-09-15 true true LAURA STROBEL P01271955 4123556000 2025-09-15 X 2024 2025-03-06 01:10:19Z X 4135187 X 122372 122240 43565 525257 43565 0 165937 165805 34585 17293 17293 0 0 0 0 0 0 1250 0 0 1250 0 0 2605 97 0 0 0 0 0 0 0 200 200 38640 17390 0 18743 214527 214527 253167 17390 0 233270 -87230 148415 0 30446 55797 55797 0 0 0 1198654 1154681 2570423 1554621 1487182 1508967 0 2783721 2697660 4135187 0 X 2783721 2697660 2783721 2697660 2783721 2697660 2783721 -87230 1808 2698299 639 2697660 75000. US TREASURY N/B 4.5% 11/15/2025 2023-01-05 2024-10-07 75240 75209 31 31 150000. THE BNYM CORPORATION 3.350% SENIOR NOTES 2022-04-27 2025-03-06 149720 150000 -280 -280 75000. US TREASURY N/B 4.625% 10/15/2026 2025-03-06 2025-05-14 75521 75616 -95 -95 80. ADVANCED MICRO DEVICES INC W/1 2024-06-03 2025-06-10 9866 13157 -3291 -3291 146. CROWN CASTLE INC 2022-09-09 2025-06-10 14585 25554 -10969 -10969 700. LAM RESEARCH CORP 2024-06-21 2025-06-10 63679 74157 -10478 -10478 100. NIKE INC CL B 2015-02-03 2025-06-10 6387 4633 1754 1754 1000. PFIZER INC 2025-06-10 24280 20164 4116 4116 42. TECH SELECT SECTOR 2009-11-13 2025-06-10 10090 922 9168 9168 100. SEMPRA ENERGY CORP 2009-11-13 2025-06-10 7530 2600 4930 4930 50. EATON CORP PLC 2023-09-13 2025-06-10 16128 11237 4891 4891 450. AT&T INC 2009-11-13 2025-06-27 12537 9073 3464 3464 10. COSTCO WHOLESALE CORP 2023-11-14 2025-06-27 9889 5890 3999 3999 37. DEERE & COMPANY 2008-11-07 2025-06-27 18900 1388 17512 17512 141. MERCK & CO INC NEW 2005-01-19 2025-06-27 11054 4193 6861 6861 100. SPDR SER TR 2013-11-19 2025-06-27 13518 7350 6168 6168 25. TECH SELECT SECTOR 2009-11-13 2025-06-27 6285 549 5736 5736 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 43565 2063 0 2063 0 2063 4911 0 0 4911 0 2848 2064 784 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 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 34585 NONE 0 NONE 0 4055479 80629 0 4136108 0 0 4136108 62042 4074066 203703 203703 2063 2063 201640 0 201640 0 201640 233270 0 0 0 0 233270 201640 0 0 7516 43801 25926 28226 26985 132454 233270 0 0 0 201640 31630 0 0 164084 0 0 0 0 0 0 7516 156568 43801 25926 28226 26985 31630 NONE NONE X UNION HOSPITAL ASSOCIATION 659 BOULEVARD ST DOVER OH 44622 NONE PC GENERAL SUPPORT 49553 CLEVELAND CLINIC FOUNDATION PHILANTHROPY - GIFT PLANNING CLEVELAND OH 44193 NONE PC GENERAL OPERATING 164974 214527 14 122372 18 43565 165937 165937 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. 3137EAEN5 FHLMC 2.75% 06/19/20 912828F96 US TREASURY N/B 2% 1 912828D72 US TREASURY N/B 2% 0 912828L57 US TREASURY N/B 1.75 912828J43 UNITED STATES TREASU 9128284L1 US TREASURY N/B 2.75 9128286R6 US T-NOTES 2.25% 04/ 983919AJ0 XILINX INC 9128285U0 US TREASURY N/B 2.62 06406RBC0 THE BNYM CORPORATION 9128284X5 US TREASURY N/B 2.75 001055BJ0 AFLAC INC 48257 48595 032654AN5 ANALOG DEVICES INC 100036 99130 17136MAC6 CHURCH & DWIGHT CO I 49737 52588 17252MAN0 CINTAS CORP NO 2 100155 99181 244199BD6 DEERE & CO 50582 52286 67103HAL1 O REILLY AUTOMOTIVE 47780 49608 78016FZY3 ROYAL BANK OF CANADA 808513AZ8 SCHWAB CHARLES CORP 47589 49495 912810FP8 US TREASURY BOND 5.3 53484 53656 9128283Z1 US TREASURY N/B 2.75 9128284N7 US TREASURY N/B 2.87 192191 195531 912828Z94 US TREASURY N/B 1.5% 91282CCH2 US TREASURY N/B 1.25 45810 46547 91282CEP2 US TREASURY N/B 2.87 93727 93313 91282CEV9 US TREASURY N/B 3.25 49276 49090 91282CFQ9 US TREASURY N/B 4.37 91282CFW6 US TREASURY N/B 4.5% 03076CAM8 AMERIPRISE FINANCIAL 49237 51293 06051GKQ1 BANK AMER CORP 47986 49190 49177JAK8 KENVUE INC 4.9% SNR 49520 50638 91282CET4 US TREASURY N/B 2.62 145343 146900 91282CGM7 US TREASURY N/B 3.5% 23237 24104 91282CHF1 US TREASURY N/B 3.75 19573 19956 91282CHR5 US TREASURY N/B 4% 0 123737 126099 91282CJC6 US TREASURY N/B 4.62 50433 50447 91282CMD0 US TREASURY N/B 4.37 25306 25623 91282CMR9 US TREASURY N/B 4.12 74186 75697 00287Y109 ABBVIE INC 43185 77775 110122108 BRISTOL MYERS SQUIBB 260557103 DOW INC 4028 2648 291011104 EMERSON ELEC CO 13218 39999 375558103 GILEAD SCIENCES INC 46625H100 JPMORGAN CHASE & CO 17735 132779 58933Y105 MERCK & CO INC NEW 5948 15832 20030N101 COMCAST CORP NEW 654106103 NIKE INC 902973304 US BANCORP DEL NEW 91913Y100 VALERO ENERGY CORP 00206R102 AT&T INC 058498106 BALL CORP 6787 28045 478160104 JOHNSON & JOHNSON 24580 61100 594918104 MICROSOFT CORP 7806 139275 742718109 PROCTER & GAMBLE CO 19556 48274 053015103 AUTOMATIC DATA PROCE 9009 69390 194162103 COLGATE PALMOLIVE CO 14898 45450 30303M102 FACEBOOK INC CL-A 717081103 PFIZER INC 816851109 SEMPRA 14301 41674 65339F101 NEXTERA ENERGY INC 10338 9858 037833100 APPLE INC 3460 24005 17275R102 CISCO SYS INC 68389X105 ORACLE CORP 693475105 PNC FINL SVCS GROUP 31923 41385 88579Y101 3M CO 084670702 BERKSHIRE HATHAWAY C 171340102 CHURCH & DWIGHT INC 244199105 DEERE & CO 5626 76274 437076102 HOME DEPOT INC 674599105 OCCIDENTAL PETROLEUM 713448108 PEPSICO INC 24051 39612 744320102 PRUDENTIAL FINL INC 14724 21488 30231G102 EXXON MOBIL CORP 46117 87749 31428X106 FEDEX CORP 92343V104 VERIZON COMMUNICATIO 20876 20207 H1467J104 CHUBB LTD 16661 43458 166764100 CHEVRON CORP NEW 11533 20333 670346105 NUCOR CORP 911312106 UNITED PARCEL SVC IN 31428Q739 FEDERATED TOTAL RETU 81369Y803 SELECT SECTOR SPDR T 13170 151938 580135101 MCDONALDS CORP 34355 46455 957663503 WESTERN ASSET CORE P 871829107 SYSCO CORP 17284 18026 87612E106 TARGET CORP 14448C104 CARRIER GLOBAL CORP 464287176 ISHARES TR 75513E101 RTX CORP 10061 10513 543916688 LORD ABBETT SHORT DU 922031737 VANGUARD FIXED INCOM 31429A105 FEDERATED TOTAL RETU 46138E511 INVESCO PREFERRED ET 278865100 ECOLAB INC 27421 33680 68902V107 OTIS WORLDWIDE CORP 922908686 VANGUARD INDEX FDS 56127 125264 464287465 ISHARES TR 82099 143024 464287804 ISHARES TR 17775 62295 78467Y107 SPDR S&P MIDCAP 400 34234 130290 78464A698 SPDR SP REGIONAL BAN 277432100 EASTMAN CHEM CO 24951 20532 918204108 V F CORPORATION 00143W859 AIM INVT FDS INVESCO 40168W483 GUGGENHEIM LIMITED D 78464A763 SPDR SER TR 51449 95011 78463V107 SPDR GOLD TRUST 001055102 AFLAC INC 22606 57476 11135F101 BROADCOM INC 27818 146095 22822V101 CROWN CASTLE INC 74340W103 PROLOGIS INC 36586 29749 756109104 REALTY INCOME CORP 36472 31455 G54950103 LINDE PLC 36720 60055 G5960L103 MEDTRONIC PLC 18423 17957 007903107 ADVANCED MICRO DEVIC 09247X101 BLACKROCK INC 22160K105 COSTCO WHOLESALE COR 11780 19799 512807108 LAM RESH CORP 701094104 PARKER-HANNIFIN CORP 33507 46099 931142103 WAL MART STORES INC 35051 52312 G29183103 EATON CORP PLC 22473 35699 025537101 AMERICAN ELEC PWR CO 10286 10480 053484101 AVALONBAY CMNTYS INC 10219 9972 09290D101 BLACKROCK INC 35492 48266 191216100 COCA COLA CO 10288 10047 26441C204 DUKE ENERGY CORP NEW 10237 10384 539830109 LOCKHEED MARTIN CORP 10094 9726 718172109 PHILIP MORRIS INTL I 10077 10199 747525103 QUALCOMM INC 10511 10511 828806109 SIMON PPTY GROUP INC 10288 10289 92939U106 WEC ENERGY GROUP INC 20467 20215 CY PURCHASE OF ACCRUED INTEREST 639 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 1395 PY PURCHASE OF ACCRUED INTEREST 412 ROUNDING 1 FOREIGN TAXES 95 95 0 FEDERAL ESTIMATES - PRINCIPAL 2508 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0