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 316042978 O'BLENESS CHARLES - FOUNDATION CHAR 6143319544 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319544 2025-10-13 true true LAURA STROBEL P01271955 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 3693258 X 90646 90646 97569 725141 97569 0 188215 188215 33776 16888 16888 0 0 0 0 0 0 1250 0 0 1250 0 0 4311 325 0 0 0 0 0 0 0 200 200 39537 17213 0 18338 175500 175500 215037 17213 0 193838 -26822 171002 0 167548 129339 129339 0 0 0 2559014 2615753 3563919 49963 0 2776525 2745092 3693258 0 X 2776525 2745092 2776525 2745092 2776525 2745092 2776525 -26822 0 2749703 4611 2745092 350. COMCAST CORP NEW 2023-05-19 2024-07-08 13055 14424 -1369 -1369 80. LOWES COMPANIES INC 2024-03-12 2024-07-08 17306 19429 -2123 -2123 130. MCDONALDS CORP 2022-01-25 2024-07-08 32268 32603 -335 -335 50. PARKER HANNIFIN CORP 2023-02-13 2024-07-08 25394 17718 7676 7676 100. SALESFORCE.COM INC 2023-02-13 2024-07-08 25858 17071 8787 8787 50000. US TREASURY N/B 4.25% 09/30/2024 2022-10-11 2024-09-30 50000 49963 37 37 1000. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-15 2024-10-04 56529 29684 26845 26845 175. STARBUCKS CORP 2023-02-13 2024-10-04 16747 19003 -2256 -2256 120. TESLA INC 2021-03-15 2024-10-04 30069 28115 1954 1954 100. DIAGEO PLC SPONSORED ADR 2022-10-11 2024-11-05 12362 16641 -4279 -4279 7330.03 FEDERATED HERMES INSTL TR 2024-11-05 65384 69389 -4005 -4005 150. NVIDIA CORP 2019-11-21 2024-11-05 20984 787 20197 20197 1250. AES CORP 2024-07-08 2024-12-23 16158 22434 -6276 -6276 180. APPLIED MATERIALS INC 2024-03-12 2024-12-23 30063 36574 -6511 -6511 115. CONSTELLATION BRANDS INC CL A 2024-12-23 25886 27177 -1291 -1291 125. MICRON TECHNOLOGY INC 2024-07-08 2024-12-23 11126 16481 -5355 -5355 150. ADVANCED MICRO DEVICES INC W/1 2024-01-09 2025-02-27 15381 22167 -6786 -6786 100. DOLLAR GEN CORP NEW 2022-07-18 2025-02-27 7386 24643 -17257 -17257 35. LOCKHEED MARTIN (COMMON STOCK) 2022-10-11 2025-02-27 15566 14546 1020 1020 60. MICROSOFT CORP 2011-09-27 2025-02-27 23897 1541 22356 22356 100. NVIDIA CORP 2019-11-21 2025-02-27 12677 525 12152 12152 250. VERIZON COMMUNICATIONS 2024-10-04 2025-02-27 10745 11010 -265 -265 80. ZOETIS INC 2024-01-09 2025-02-27 13356 15907 -2551 -2551 25. ACCENTURE PLC-CL A 2019-07-10 2025-02-27 8992 4785 4207 4207 1621.33 FEDERATED HERMES EQUITY FDS 2020-11-18 2025-06-05 80937 90000 -9063 -9063 25. ELI LILLY & CO 2020-03-19 2025-06-05 19018 3483 15535 15535 180. NVIDIA CORP 2025-06-05 25448 1378 24070 24070 100. ACCENTURE PLC-CL A 2025-06-05 31473 20094 11379 11379 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 CAPITAL GAIN DIVIDENDS P 11076 97569 2377 0 2377 0 2377 2857 0 0 2857 0 480 480 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144805453 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 DAVID VOGT 754 HUNTLEY AVE LOGAN OH 43138 ADVISOR 1 8000 SUZANNE P WEBER 6866 SOUTH BLACKBURN ROAD ATHENS OH 45701 ADVISOR 1 8000 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 17776 NONE 0 NONE 0 3390528 99001 0 3489529 0 0 3489529 52343 3437186 171859 171859 2377 2377 169482 0 169482 0 169482 193838 0 0 0 0 193838 169482 0 0 12787 25725 109346 72263 52343 272464 193838 0 0 0 169482 24356 0 0 296820 0 0 0 0 0 0 12787 284033 25725 109346 72263 52343 24356 X ATHENS PHOTOGRAPHIC PROJECT 434 W UNITION ST ATHENS OH 45701 NONE PC GENERAL OPERATING 30000 FRIENDS OF STROUDS RUN PO BOX 514 ATHENS OH 457010514 NONE PC GENERAL OPERATING 5000 STUART'S OPERA HOUSE 52 PUBLIC SQ NELSONVILLE OH OH 45764 NONE PC GENERAL OPERATING 25000 ATHENS COUNTY HISTORICAL SOCIETY & MUSEUM INC 24 W STATE ST ATHENS OH 45701 NONE PC GENERAL OPERATING 40000 VILLAGE PRODUCTIONS 268 BIG LAUREL LN BURNSVILLE NC 28714 NONE PC GENERAL OPERATING 33000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 10000 ATHENS COUNTY PUBLIC LIBRARY 30 HOME ST ATHENS OH 457012049 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS OF ATHENS COUNTY 100 S MAY AVE ATHENS OH 45701 NONE PC GENERAL OPERATING 7500 CIRCLE ROUND THE SQUARE PO BOX 13 ATHENS OH 45701 NONE PC GENERAL OPERATING 15000 175500 14 90646 18 97569 188215 188215 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. 9128285K2 US TREASURY N/B 2.87 91282CFN6 US TREASURY N/B 4.25 654106103 NIKE INC 742718109 PROCTER & GAMBLE CO 13902 18322 773903109 ROCKWELL AUTOMATION 17279 19930 166764100 CHEVRON CORP NEW H1467J104 CHUBB LTD 19421 43458 437076102 HOME DEPOT INC 00507V109 ACTIVISION BLIZZARD 032654105 ANALOG DEVICES INC 15009 38083 478160104 JOHNSON & JOHNSON 67066G104 NVIDIA CORP 11944 176949 713448108 PEPSICO INC 91913Y100 VALERO ENERGY CORP N 24911 45703 071813109 BAXTER INTERNATIONAL 09247X101 BLACKROCK INC 22822V101 CROWN CASTLE INC 28176E108 EDWARDS LIFESCIENCES 46120E602 INTUITIVE SURGICAL I 27150 38039 55261F104 M & T BK CORP 32282 40738 701094104 PARKER-HANNIFIN CORP 74340W103 PROLOGIS INC 882508104 TEXAS INSTRS INC 91324P102 UNITEDHEALTH GROUP I 22160K105 COSTCO WHOLESALE COR 10813 54447 46625H100 JPMORGAN CHASE & CO 25186 72478 532457108 LILLY ELI & CO 6269 35079 92826C839 VISA INC 16112 44381 025816109 AMERICAN EXPRESS CO 037833100 APPLE INC 21495 69758 594918104 MICROSOFT CORP 5778 111917 14040H105 CAPITAL ONE FINL COR 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC-CL A 02079K305 ALPHABET INC 18228 70492 023135106 AMAZON COM INC 26374 65817 337738108 FISERV INC 6009 35344 452308109 ILLINOIS TOOL WKS IN 65339F101 NEXTERA ENERGY INC 31428Q739 FEDERATED TOTAL RETU 255431 222843 38144N841 GOLDMAN SACHS INFLAT 40168W483 GUGGENHEIM FDS TR 110000 108158 464287234 ISHARES MSCI EMERGIN 169656105 CHIPOTLE MEXICAN GRI 35671D857 FREEPORT-MCMORAN INC 444859102 HUMANA INC 592905749 METROPOLITAN WEST FD 95000 89235 649280815 NEW WORLD FD INC NEW 42679 49238 46428Q109 ISHARES SILVER TRUST 244199105 DEERE & CO 260557103 DOW INC 038222105 APPLIED MATLS INC 007903107 ADVANCED MICRO DEVIC 512807108 LAM RESEARCH CORP 922031737 VANGUARD FIXED INCOM 73011 59574 89155T649 TOUCHSTONE FDS GROUP 35000 45012 543916688 LORD ABBETT INVT TR 200059 183200 88160R101 TESLA INC 72201F490 PIMCO FDS 140615 125029 552982720 MFS SER TR XIII 78616 59984 824348106 SHERWIN WILLIAMS CO 17171 17168 04314H667 ARTISAN PARTNERS FDS 104070 146902 31421N683 FEDERATED HERMES EQU 254687106 DISNEY WALT CO 871829107 SYSCO CORP 72201F623 PIMCO FDS 113929 85271 149123101 CATERPILLAR INS 31420B847 FEDERATED HERMES INS 61756E461 MORGAN STANLEY INSTL 464285204 ISHARES GOLD TRUST E 78467Y107 SPDR S&P MIDCAP 400 49381 101966 46138E511 INVESCO PREFERRED ET 053484101 AVALONBAY CMNTYS INC 060505104 BANK AMER CORP 171340102 CHURCH & DWIGHT INC 235851102 DANAHER CORP 43300A203 HILTON WORLDWIDE HLD 579780206 MCCORMICK & CO INC 7591EP100 REGIONS FINL CORP NE 580135101 MCDONALDS CORP 09857L108 BOOKING HLDGS INC 744320102 PRUDENTIAL FINL INC 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 18844 20752 036752103 ANTHEM INC 101137107 BOSTON SCIENTIFIC CO 14685 29538 20030N101 COMCAST CORP NEW 21036P108 CONSTELLATION BRANDS 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 291011104 EMERSON ELEC CO 14178 20000 30231G102 EXXON MOBIL CORP 13858 13475 30303M102 FACEBOOK INC CL-A 35602 73809 32008F200 FIRST EAGLE FDS 55000 67175 369604301 GENERAL ELEC CO 12413 38609 539830109 LOCKHEED MARTIN CORP 64110L106 NETFLIX INC 14380 53565 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETE CORP 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 18490 41123 855244109 STARBUCKS CORP 872590104 T-MOBILE US INC 14636 23826 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 19025 36668 049560105 ATMOS ENERGY CORP 14828 19264 084670702 BERKSHIRE HATHAWAY C 18283 24289 11135F101 BROADCOM INC 16027 41348 543487136 LOOMIS SAYLES FDS II 175000 175778 548661107 LOWES COS INC 697435105 PALO ALTO NETWORKS I 17843 24557 75513E101 RTX CORP 26450 36505 863667101 STRYKER CORP 32356 35607 872540109 TJX COS INC NEW 11588 15436 883556102 THERMO FISHER SCIENT 17960 12164 98978V103 ZOETIS INC G54950103 LINDE PLC 16212 18767 00287Y109 ABBVIE INC 16421 14850 03027X100 AMERICAN TOWER CORP 16692 18787 040413205 ARISTA NETWORKS INC 14022 15347 04314H568 ARTISAN PARTNERS FDS 60000 60724 22788C105 CROWDSTRIKE HOLDINGS 31824 38198 230001752 CULLEN EMERGING MARK 70000 75070 253868103 DIGITAL RLTY TR INC 17826 17433 262028731 DRIEHAUS SMALL CAP G 45000 46792 26875P101 EOG RES INC 14950 14951 26884L109 EQT CORP 16898 20412 285512109 ELECTRONIC ARTS INC 35438 39925 38141G104 GOLDMAN SACHS GROUP 17939 21233 68389X105 ORACLE CORP 23821 36074 747525103 QUALCOMM INC 16884 15926 833445109 SNOWFLAKE INC CLASS 18336 22377 902973304 US BANCORP DEL 8920 9050 MUTUAL FUND TIMING ADJ 4611 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 222 222 0 FEDERAL TAX PAYMENT - PRIOR YE 1129 0 0 FEDERAL ESTIMATES - PRINCIPAL 2857 0 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0