2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 346622461 FRASERHUGH A FRAS 3304381245 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381245 2024-10-14 true true LAURA STROBEL P01271955 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 2281848 X 57883 57883 122332 939980 122332 0 180215 180215 25628 12814 12814 0 0 0 0 0 0 1250 0 0 1250 0 0 8017 252 0 0 0 0 0 0 0 218 218 35113 13066 0 14282 87600 87600 122713 13066 0 101882 57502 167149 0 125728 79865 79865 0 0 0 1002746 957257 1386420 679357 820888 815563 0 1807831 1858010 2281848 0 X 1807831 1858010 1807831 1858010 1807831 1858010 1807831 57502 3 1865336 7326 1858010 173. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-17 16058 13240 2818 2818 7. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-08-04 3701 2630 1071 1071 14. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-08-04 1618 1601 17 17 30. ALPHABET INC 2019-01-16 2023-08-04 3847 1650 2197 2197 17. AMAZON.COM INC 2019-01-16 2023-08-04 2394 1448 946 946 33. AMERICAN ELECTRIC POWER CO INC 2022-10-26 2023-08-04 2672 2887 -215 -215 12. AMERICAN EXPRESS COMPANY 2023-02-07 2023-08-04 1985 2115 -130 -130 11. ANALOG DEVICES 2022-10-26 2023-08-04 2061 1557 504 504 5. ANTHEM INC 2022-10-26 2023-08-04 2319 2673 -354 -354 32. APPLE COMPUTER 2013-11-19 2023-08-04 5839 595 5244 5244 13. ATMOS ENERGY CORP 2023-05-31 2023-08-04 1523 1505 18 18 1. BOOKING HLDGS INC 2021-10-20 2023-08-04 3077 2456 621 621 48. BOSTON SCIENTIFIC CORP 2023-05-02 2023-08-04 2435 2553 -118 -118 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-10-26 2023-08-04 1900 1493 407 407 30. COMCAST CORP NEW 2023-05-02 2023-08-04 1345 1233 112 112 11. CONSTELLATION BRANDS INC CL A 2022-10-26 2023-08-04 2945 2613 332 332 3. COSTCO WHOLESALE CORP 2019-04-18 2023-08-04 1660 738 922 922 9. DIAGEO PLC SPONSORED ADR 2022-10-26 2023-08-04 1532 1514 18 18 9. DOLLAR GEN CORP NEW 2022-10-26 2023-08-04 1512 2252 -740 -740 13. EOG RESOURCES INC 2022-10-26 2023-08-04 1684 1743 -59 -59 21. EMERSON ELECTRIC CO 2022-11-10 2023-08-04 2007 1938 69 69 12. EXXON MOBIL CORP COM 2022-11-10 2023-08-04 1290 1319 -29 -29 9. FACEBOOK INC CL-A 2023-05-02 2023-08-04 2804 2167 637 637 11. FISERV INC 2019-02-08 2023-08-04 1370 936 434 434 19. GENERAL ELEC CO 2023-05-02 2023-08-04 2140 1928 212 212 7. INTUITIVE SURGICAL INC 2023-05-02 2023-08-04 2163 2115 48 48 40. ISHARES S & P MIDCAP 400 2019-07-23 2023-08-04 10699 7793 2906 2906 51. ISHARES S & P SMALLCAP 600 2019-07-23 2023-08-04 5263 3964 1299 1299 18. J P MORGAN CHASE & CO 2004-10-27 2023-08-04 2805 674 2131 2131 12. JOHNSON & JOHNSON CO 2006-01-31 2023-08-04 2040 695 1345 1345 10. ELI LILLY & CO 2022-10-26 2023-08-04 4490 3576 914 914 3. LOCKHEED MARTIN (COMMON STOCK) 2022-10-26 2023-08-04 1341 1389 -48 -48 9. M & T BANK CORP 2022-10-26 2023-08-04 1257 1486 -229 -229 10. MCDONALDS CORP 2022-10-26 2023-08-04 2871 2572 299 299 23. MICROSOFT CORP 2006-05-08 2023-08-04 7558 544 7014 7014 4. NETFLIX INC 2023-02-07 2023-08-04 1729 1428 301 301 20. NEXTERA ENERGY, INC 2015-02-17 2023-08-04 1381 520 861 861 3. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-10-26 2023-08-04 1314 1594 -280 -280 10. NVIDIA CORP 2022-10-26 2023-08-04 4465 1295 3170 3170 5. PARKER HANNIFIN CORP 2023-02-07 2023-08-04 2080 1728 352 352 11. PEPSICO INC 2018-05-30 2023-08-04 2034 1120 914 914 7. PIONEER NAT RES CO COM 2022-10-26 2023-08-04 1638 1863 -225 -225 3. PROCTER & GAMBLE CO 2022-10-26 2023-08-04 466 396 70 70 6. PROCTER & GAMBLE CO 2008-07-29 2023-08-04 933 387 546 546 6. ROCKWELL INTL CORP NEW 2023-02-07 2023-08-04 1796 1728 68 68 156. SPDR INDEX SHS FDS 2022-10-26 2023-08-04 6431 6185 246 246 7. SALESFORCE.COM INC 2023-02-07 2023-08-04 1500 1175 325 325 3. SERVICENOW INC 2022-10-26 2023-08-04 1654 1100 554 554 14. STARBUCKS CORP 2023-02-07 2023-08-04 1412 1470 -58 -58 3. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-08-04 1329 1374 -45 -45 11. T-MOBILE US INC 2023-02-07 2023-08-04 1485 1557 -72 -72 11. TESLA INC 2021-10-20 2023-08-04 2795 3162 -367 -367 6. UNITEDHEALTH GROUP INC 2019-01-16 2023-08-04 3016 1560 1456 1456 19. VALERO ENERGY 2013-11-19 2023-08-04 2408 821 1587 1587 425. VANGUARD TAX-MANAGED INTL FD 2019-07-23 2023-08-04 19619 17822 1797 1797 119. VANGUARD INTL EQUITY INDEX FDS 2022-10-26 2023-08-04 4966 4302 664 664 5. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-08-04 1710 1622 88 88 15. VISA INC 2019-01-16 2023-08-04 3596 2073 1523 1523 10. WAL-MART STORES, INC. 2022-11-10 2023-08-04 1581 1421 160 160 8. ACCENTURE PLC-CL A 2019-01-16 2023-08-04 2501 1192 1309 1309 9. CHUBB LTD 2019-04-01 2023-08-04 1809 1271 538 538 50000. US TREASURY N/B 2.75% 08/31/2023 2022-04-26 2023-08-31 50000 50303 -303 -303 78. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 11676 13747 -2071 -2071 60. DIAGEO PLC SPONSORED ADR 2022-10-26 2023-09-28 9002 10091 -1089 -1089 58. DOLLAR GEN CORP NEW 2022-10-26 2023-09-28 6031 14515 -8484 -8484 11. FISERV INC 2022-10-26 2023-09-28 1248 1125 123 123 27. FISERV INC 2019-02-08 2023-09-28 3063 2296 767 767 94. STARBUCKS CORP 2023-02-07 2023-09-28 8513 9870 -1357 -1357 50000. US TREASURY N/B 2.875% 09/30/2023 2022-07-18 2023-09-30 50000 49828 172 172 25000. US TREASURY N/B 1.75% 06/30/2024 2019-09-12 2023-10-25 24379 25104 -725 -725 50000. MIDAMERICAN ENERGY HLDGS CO NEW 2019-11-27 2023-11-15 50000 52945 -2945 -2945 3. BOOKING HLDGS INC 2021-10-20 2023-11-17 9357 7368 1989 1989 1. GENERAL ELEC CO 2023-05-02 2023-11-17 119 102 17 17 1. JOHNSON & JOHNSON CO 2023-04-11 2023-11-17 150 165 -15 -15 82. JOHNSON & JOHNSON CO 2006-01-31 2023-11-17 12278 4750 7528 7528 15. ELI LILLY & CO 2022-10-26 2023-11-17 8822 5364 3458 3458 49. PIONEER NAT RES CO COM 2022-10-26 2023-11-17 11463 13041 -1578 -1578 1. VANGUARD TAX-MANAGED INTL FD 2019-07-23 2023-11-17 45 42 3 3 37. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 12731 12004 727 727 18. ANTHEM INC 2023-04-11 2023-12-21 8343 8816 -473 -473 12. ANTHEM INC 2022-10-26 2023-12-21 5562 6415 -853 -853 19. MICROSOFT CORP 2006-05-08 2023-12-21 7082 450 6632 6632 15. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-10-26 2023-12-21 6897 7971 -1074 -1074 14. NVIDIA CORP 2022-10-26 2023-12-21 6827 1813 5014 5014 50000. US TREASURY N/B 2.625% 12/31/2023 2022-04-26 2023-12-31 50000 50162 -162 -162 13. ADOBE SYS INC W/1 RT/SH 2023-05-31 2024-03-01 7322 5412 1910 1910 36. ADOBE SYS INC W/1 RT/SH 2023-02-07 2024-03-01 20276 13524 6752 6752 4. BOOKING HLDGS INC 2024-03-01 13857 9898 3959 3959 1. GENERAL ELEC CO 2023-05-02 2024-03-01 157 102 55 55 3. ISHARES S & P MIDCAP 400 2019-07-23 2024-03-01 173 117 56 56 1. ELI LILLY & CO 2022-10-26 2024-03-01 768 358 410 410 95. NEXTERA ENERGY, INC 2023-09-28 2024-03-01 5210 5684 -474 -474 133. NEXTERA ENERGY, INC 2015-02-17 2024-03-01 7294 3458 3836 3836 70. PNC FINANCIAL CORP 2023-11-17 2024-03-01 10307 9106 1201 1201 75. PEPSICO INC 2024-03-01 12252 8486 3766 3766 1. ROCKWELL INTL CORP NEW 2023-02-07 2024-03-01 286 288 -2 -2 1. SPDR INDEX SHS FDS 2022-10-26 2024-03-01 42 40 2 2 42. UNITEDHEALTH GROUP INC 2024-03-01 20136 10990 9146 9146 3. VANGUARD TAX-MANAGED INTL FD 2019-07-23 2024-03-01 147 126 21 21 1. VANGUARD INTL EQUITY INDEX FDS 2022-10-26 2024-03-01 41 36 5 5 1. VISA INC 2019-01-16 2024-03-01 284 138 146 146 1. ACCENTURE PLC-CL A 2019-01-16 2024-03-01 378 149 229 229 50000. METLIFE INC 2022-04-28 2024-04-10 50000 50498 -498 -498 .5 GE VERNOVA INC. 2023-05-02 2024-04-16 68 42 26 26 6. AMERICAN ELECTRIC POWER CO INC 2022-10-26 2024-04-25 517 525 -8 -8 58. APPLE COMPUTER 2013-11-19 2024-04-25 9829 1079 8750 8750 8. APPLIED MATERIALS INC 2024-03-01 2024-04-25 1557 1661 -104 -104 4. ATMOS ENERGY CORP 2023-05-31 2024-04-25 471 463 8 8 8. BOSTON SCIENTIFIC CORP 2023-05-02 2024-04-25 584 425 159 159 31. GE VERNOVA INC. 2024-04-25 4343 2614 1729 1729 11. ELI LILLY & CO 2022-10-26 2024-04-25 7984 3933 4051 4051 22. SYNOPSYS INC W/1 RT/SH 2023-05-31 2024-04-25 11520 10075 1445 1445 51. VISA INC 2019-01-16 2024-04-25 13840 7049 6791 6791 50000. US T-NOTES 2.25% 04/30/2024 2022-04-26 2024-04-30 50000 49711 289 289 50000. XILINX INC 2022-04-27 2024-06-01 50000 49992 8 8 191. COMCAST CORP NEW 2024-04-25 2024-06-18 7094 7218 -124 -124 207. COMCAST CORP NEW 2023-05-02 2024-06-18 7689 8509 -820 -820 95. DISNEY (WALT) CO 2024-06-18 9612 9102 510 510 1. GENERAL ELEC CO 2023-05-02 2024-06-18 162 80 82 82 2. ISHARES S & P MIDCAP 400 2019-07-23 2024-06-18 117 78 39 39 1. ISHARES S & P SMALLCAP 600 2019-07-23 2024-06-18 106 78 28 28 71. J P MORGAN CHASE & CO 2024-06-18 13971 3785 10186 10186 62. LOWES COMPANIES INC 2024-03-01 2024-06-18 14111 15076 -965 -965 66. MCDONALDS CORP 2022-10-26 2024-06-18 16542 16977 -435 -435 33. PARKER HANNIFIN CORP 2023-02-07 2024-06-18 16762 11406 5356 5356 1. RTX CORP 2024-04-25 2024-06-18 105 101 4 4 1. ROCKWELL INTL CORP NEW 2023-02-07 2024-06-18 259 288 -29 -29 1. SPDR INDEX SHS FDS 2022-10-26 2024-06-18 42 40 2 2 50. SALESFORCE.COM INC 2023-02-07 2024-06-18 11518 8395 3123 3123 4. VANGUARD TAX-MANAGED INTL FD 2019-07-23 2024-06-18 199 168 31 31 1. VANGUARD INTL EQUITY INDEX FDS 2022-10-26 2024-06-18 44 36 8 8 1. VISA INC 2019-01-16 2024-06-18 273 138 135 135 1. ACCENTURE PLC-CL A 2019-01-16 2024-06-18 290 149 141 141 122332 2323 0 2323 0 2323 5133 0 0 5133 0 2810 2324 486 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3304381245 4481 MUNSON STREET NW CANTON OH 44718 X false false false false true false false false false false false false false false false false false false false false false false RICHARD L STEPHENSON 206 W HIGH AVE NEW PHILADELPHIA OH 44663 COMMITTEE CHAIRMAN 2 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 25628 NONE 0 NONE 0 2129067 67536 0 2196603 0 0 2196603 32949 2163654 108183 108183 2323 2323 105860 0 105860 0 105860 101882 0 0 0 0 101882 105860 0 0 0 0 0 6753 0 6753 101882 0 0 0 101882 0 3978 3978 2775 0 0 0 0 0 0 0 2775 0 0 2775 0 0 NONE NONE RICHARD L STEPHENSON NEW PHILADELPHIAS LION CLUB NEW PHILADELPHIA OH 44663 3303647421 APPLICATIONS MUST BE IN WRITING NONE FOR BENEFIT OF NEEDY CHILDREN WHO ARE RESIDENTS OF TUSCARAWAS COUNTY, OHIO CLAYMONT MIDDLE SCHOOL 215 E 6TH ST URICHSVILLE OH 44683 NONE PC GENERAL OPERATING 740 TUSCARAWAS CENTRAL CATHOLIC HIGH SCHOOL 777 3RD ST NE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 1000 NEW PHILADELPHIA QUAKER CLUB PO BOX 202 NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 735 TUSCARAWAS ARTS PARTNERSHIP 124 E HIGH AVE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 750 BLESSINGS IN A BACKPACK 4121 SHELBYVILLE RD LOUISVILLE KY 40207 NONE PC GENERAL OPERATING 12500 NOAHS HOPE 2421 E HIGH AVE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 5000 YOUTH BOOSTERS 1458 5TH ST NW NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 750 DOVER MIDDLE SCHOOL 2131 N WOOSTER AVE DOVER OH 44622 NONE PC GENERAL OPERATING 1600 OHIO GUIDESTONE 202 E BAGLEY ROAD BEREA OH 44017 NONE PC GENERAL OPERATING 7500 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 16000 TUSCARAWAS COUNTY COUNCIL FOR CHURCH & COMMUNITY 1458 5TH ST NW NEW PHILA OH 446631224 NONE PC GENERAL OPERATING 3500 BIG BROTHERS & BIG SISTERS 1260 MONROE ST NW 100D NEW PHILADELPHIA OH OH 44663 NONE PC GENERAL OPERATING 17500 TUSCARAWAS COUNTY UNIVERSITY FOUNDATION 330 UNIVERSITY DR NE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 10000 OHIOS HOSPICE INC 7575 PARAGON RD DAYTON OH 454595316 NONE PC GENERAL OPERATING 2500 KENT STATE UNIVERSITY TUSCARAWAS 330 UNIVERSITY DR NE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 7525 87600 14 57883 18 122332 180215 180215 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. 9128286Z8 US TREASURY N/B 1.75 912828M56 UNITED STATES TREAS 48830 48203 912828XG0 US TREASURY N/B 2.12 59562VAY3 MIDAMERICAN ENERGY H 878198HL7 TEAYS VALLEY OH LOC 65339KAG5 NEXTERA ENERGY CAPIT 171340AH5 CHURCH & DWIGHT INC 9128284L1 US TREASURY N/B 2.75 9128284X5 US TREASURY N/B 2.75 06406RBC0 THE BNYM CORPORATION 50244 49181 9128285U0 US TREASURY N/B 2.62 9128286R6 US T-NOTES 2.25% 04/ 59156RBH0 METLIFE INC 857477AT0 STATE STR CORP 50323 48946 983919AJ0 XILINX INC 032654AN5 ANALOG DEVICES INC 50412 48225 24422EWF2 DEERE JOHN CAP CORP 49959 49063 482480AE0 KLA CORP 51046 49830 9128285D8 US TREASURY N/B 2.87 06368LAQ9 BANK MONTREAL QUE 47914 49159 20030NED9 COMCAST CORP 4.55% 0 50086 49154 30303M8M7 META PLATFORMS INC 4 24147 24996 438516CL8 HONEYWELL INTERNATIO 47535 48854 49177JAH5 KENVUE INC 5% 03/22/ 49505 50065 883556CW0 THERMO FISHER SCIENT 48644 49982 91282CFM8 US TREASURY N/B 4.12 50137 49438 91282CHM6 US TREASURY N/B 4.5% 100094 99563 91324PEP3 UNITEDHEALTH GROUP I 102012 100904 92826C839 VISA INC 8091 13124 92939U106 WEC ENERGY GROUP INC 02079K305 ALPHABET INC 15149 37341 084670702 BERKSHIRE HATHAWAY C 16125 18306 580135101 MCDONALDS CORP 20825C104 CONOCOPHILLIPS 452308109 ILLINOIS TOOL WKS IN 744320102 PRUDENTIAL FINL INC 20030N101 COMCAST CORP NEW 40434L105 HP INC 539830109 LOCKHEED MARTIN CORP 9720 9809 882508104 TEXAS INSTRS INC 91324P102 UNITEDHEALTH GROUP I H1467J104 CHUBB LTD 8615 15560 22160K105 COSTCO WHOLESALE COR 4675 16150 478160104 JOHNSON & JOHNSON 701094104 PARKER-HANNIFIN CORP 023135106 AMAZON COM INC 24117 36331 209115104 CONSOLIDATED EDISON 21036P108 CONSTELLATION BRANDS 16391 17752 278865100 ECOLAB INC 654106103 NIKE INC 666807102 NORTHROP GRUMMAN COR 773903109 ROCKWELL AUTOMATION 12949 12388 931142103 WAL MART STORES INC 9440 13474 00206R102 ATT INC 28176E108 EDWARDS LIFESCIENCES 337738108 FISERV INC 7574 9240 437076102 HOME DEPOT INC 458140100 INTEL CORP 579780206 MCCORMICK & CO INC 742718109 PROCTER & GAMBLE CO 12197 14183 053015103 AUTOMATIC DATA PROCE 30303M102 FACEBOOK INC CL-A 18820 34791 46625H100 JPMORGAN CHASE & CO 2759 9506 58933Y105 MERCK & CO INC NEW 713448108 PEPSICO INC 717081103 PFIZER INC 74340W103 PROLOGIS INC 883556102 THERMO FISHER SCIENT 10308 9954 025816109 AMERICAN EXPRESS CO 071813109 BAXTER INTL INC 22822V101 CROWN CASTLE INC 594918104 MICROSOFT CORP 3195 60338 65339F101 NEXTERA ENERGY INC 91913Y100 VALERO ENERGY CORP N 5581 19909 G1151C101 ACCENTURE PLC-CL A 8355 16688 037833100 APPLE INC 3083 33278 14040H105 CAPITAL ONE FINL COR 921943858 VANGUARD TAX-MANAGED 113692 141242 68622V106 ORGANON & CO 92556V106 VIATRIS INC 649280815 NEW WORLD FD INC NEW 81369Y803 SELECT SECTOR SPDR T 464287507 ISHARES TR 52787 79119 31428Q739 FEDERATED TOTAL RETU 29875E100 AMERICAN FUNDS EUROP 552982720 MFS SER TR XIII 922908710 VANGUARD INDEX FDS 464287465 ISHARES TR 31420B607 FEDERATED SHORT-INTE 00143W859 AIM INVT FDS INVESCO 72201F490 PIMCO INCOME FUND 464287804 ISHARES TR 26403 36158 871829107 SYSCO CORP 43300A203 HILTON WORLDWIDE HLD 88160R101 TESLA INC 18390 14841 298706110 EUROPACIFIC GROWTH F 09857L108 BOOKING HLDGS INC 00507V109 ACTIVISION BLIZZARD 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 19742 19127 032654105 ANALOG DEVICES INC 10613 17120 036752103 ANTHEM INC 049560105 ATMOS ENERGY CORP 9726 9799 101137107 BOSTON SCIENTIFIC CO 16479 24489 169656105 CHIPOTLE MEXICAN GRI 11944 25060 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 11264 10573 291011104 EMERSON ELEC CO 12362 15753 30231G102 EXXON MOBIL CORP 18366 18419 369604301 GENERAL ELEC CO 10243 20030 46120E602 INTUITIVE SURGICAL I 15426 22687 532457108 LILLY ELI & CO 14156 35310 55261F104 M & T BK CORP 18953 18466 64110L106 NETFLIX INC 10352 19572 67066G104 NVIDIA CORP 7263 64735 723787107 PIONEER NAT RES CO 78463X749 SPDR INDEX SHS FDS 41763 43731 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 7699 16520 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 872590104 T-MOBILE US INC 10619 13214 922042858 VANGUARD INTL EQUITY 30326 34964 92532F100 VERTEX PHARMACEUTICA 00130H105 AES CORP 16395 15180 007903107 ADVANCED MICRO DEVIC 14920 20601 03027X100 AMERICAN TOWER CORP 11585 11274 038222105 APPLIED MATLS INC 26789 30443 11135F101 BROADCOM INC 20243 27294 22788C105 CROWDSTRIKE HOLDINGS 9384 9197 595112103 MICRON TECHNOLOGY IN 12733 10654 67103H107 O'REILLY AUTOMOTIVE 17914 17953 68389X105 ORACLE CORP 15502 15250 697435105 PALO ALTO NETWORKS I 19606 22036 75513E101 RTX CORP 17504 17367 824348106 SHERWIN WILLIAMS CO 14100 14026 863667101 STRYKER CORP 20718 20075 872540109 TJX COS INC NEW 9118 11230 87612E106 TARGET CORP 12559 12139 902973304 US BANCORP DEL 6952 6392 98978V103 ZOETIS INC 12843 12655 G54950103 LINDE PLC 12680 13603 CY PURCHASE OF ACCRUED INTEREST 7326 OTHER CHARITABLE EXPENSES 9 0 9 OTHER CHARITABLE EXPENSES 9 0 9 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 3 FOREIGN TAXES 136 136 0 FEDERAL TAX PAYMENT - PRIOR YE 2632 0 0 FEDERAL ESTIMATES - PRINCIPAL 5133 0 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0