2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 206894218 RG & SA BERICH MAIGETTER ED TR ROBE 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307425499 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1002826 X 28818 28818 29751 177013 29751 0 58569 58569 11630 5815 5815 0 0 0 0 0 0 1250 0 0 1250 0 0 759 184 0 0 0 0 0 0 0 200 200 13839 5999 0 7265 37000 37000 50839 5999 0 44265 7730 52570 0 48433 14666 14666 0 0 0 763331 804810 988160 0 811764 819476 1002826 0 X 811764 819476 811764 819476 811764 819476 811764 7730 0 819494 18 819476 3. ADVANCED MICRO DEVICES INC W/1 2024-08-09 2025-02-14 340 403 -63 -63 41. ADVANCED MICRO DEVICES INC W/1 2025-02-14 4646 4810 -164 -164 23. ALPHABET INC 2025-02-14 4263 2469 1794 1794 4. AMERICAN ELECTRIC POWER CO INC 2025-02-14 409 401 8 8 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-02-14 192 200 -8 -8 2. ANALOG DEVICES 2025-02-14 425 314 111 111 3. APPLE COMPUTER 2025-02-14 734 450 284 284 2. ATMOS ENERGY CORP 2023-05-31 2025-02-14 297 232 65 65 1. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-02-14 483 358 125 125 5. BOSTON SCIENTIFIC CORP 2025-02-14 529 301 228 228 3. BROADCOM INC 2023-12-21 2025-02-14 700 337 363 363 33.93 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 602 635 -33 -33 104.35 CULLEN FDS TR 2024-07-19 2025-02-14 1345 1365 -20 -20 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-02-14 161 190 -29 -29 31.24 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 726 692 34 34 2. EOG RESOURCES INC 2022-05-19 2025-02-14 263 246 17 17 3. ELECTRONIC ARTS INC 2024-08-09 2025-02-14 392 440 -48 -48 2. EMERSON ELECTRIC CO 2024-02-12 2025-02-14 249 207 42 42 3. EXXON MOBIL CORP COM 2023-09-28 2025-02-14 329 360 -31 -31 1. FACEBOOK INC CL-A 2023-05-31 2025-02-14 730 262 468 468 77.91 FIRST EAGLE FDS 2025-02-14 2047 1921 126 126 1. FISERV INC 2023-02-07 2025-02-14 231 113 118 118 2. GENERAL ELEC CO 2025-02-14 415 191 224 224 9. INTEL CORP. 2024-11-22 2025-02-14 210 220 -10 -10 1. INTUITIVE SURGICAL INC 2024-02-12 2025-02-14 590 384 206 206 2. J P MORGAN CHASE & CO 2025-02-14 557 280 277 277 7. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 2989 2977 12 12 3. M & T BANK CORP 2018-06-26 2025-02-14 597 511 86 86 11. MICROSOFT CORP 2025-02-14 4472 1077 3395 3395 35. NVIDIA CORP 2020-01-17 2025-02-14 4820 218 4602 4602 1. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-02-14 1327 1139 188 188 2. ORACLE CORP 2024-06-18 2025-02-14 348 287 61 61 2. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 382 301 81 81 2. PROCTER & GAMBLE CO 2025-02-14 326 220 106 106 1. QUALCOMM INC 2024-08-09 2025-02-14 172 164 8 8 3. RTX CORP 2024-08-09 2025-02-14 371 346 25 25 1. ROCKWELL INTL CORP NEW 2023-02-07 2025-02-14 298 288 10 10 1. SALESFORCE INC 2024-11-22 2025-02-14 325 338 -13 -13 1. SHERWIN WILLIAMS CO 2024-08-09 2025-02-14 363 344 19 19 1. STRYKER CORP 2024-03-01 2025-02-14 388 351 37 37 2. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-02-14 252 178 74 74 2. T-MOBILE US INC 2025-02-14 531 303 228 228 5. US BANCORP DEL NEW 2023-12-21 2025-02-14 239 216 23 23 2. VALERO ENERGY 2024-02-12 2025-02-14 267 286 -19 -19 122. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 5013 4942 71 71 116.7 VICTORY PORTFOLIOS 2025-02-14 5522 5771 -249 -249 471.25 VICTORY PORTFOLIOS 2025-02-14 22295 23730 -1435 -1435 1. VISA INC 2024-02-12 2025-02-14 354 275 79 79 3. WAL-MART STORES, INC. 2024-02-12 2025-02-14 313 169 144 144 2. ZOETIS INC 2024-08-09 2025-02-14 316 376 -60 -60 23. ZOETIS INC 2023-11-17 2025-02-14 3636 4047 -411 -411 1. ACCENTURE PLC 2008-02-12 2025-02-14 389 35 354 354 1. CHUBB LTD 2020-01-17 2025-02-14 267 153 114 114 7. AMAZON.COM INC 2025-04-21 1161 651 510 510 149.27 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 2699 3308 -609 -609 13. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 375 447 -72 -72 64.34 FIRST EAGLE FDS 2022-05-20 2025-04-21 1762 1549 213 213 5. ELI LILLY & CO 2025-04-21 4055 1371 2684 2684 4. M & T BANK CORP 2024-11-22 2025-04-21 623 877 -254 -254 16. M & T BANK CORP 2025-04-21 2494 2555 -61 -61 1. ACCENTURE PLC 2024-08-09 2025-04-21 278 314 -36 -36 17. ACCENTURE PLC 2008-02-12 2025-04-21 4719 595 4124 4124 8. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 3753 3128 625 625 480. DRIEHAUS MUT FDS 2025-07-18 10838 10589 249 249 3. EOG RESOURCES INC 2025-07-18 355 360 -5 -5 25. EOG RESOURCES INC 2025-07-18 2954 3069 -115 -115 5. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-18 462 351 111 111 14. PROCTER & GAMBLE CO 2025-07-18 2173 2388 -215 -215 26. PROCTER & GAMBLE CO 2025-07-18 4036 2557 1479 1479 3. T-MOBILE US INC 2025-07-18 683 641 42 42 22. T-MOBILE US INC 2023-02-07 2025-07-18 5008 3115 1893 1893 6. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 2530 3436 -906 -906 4. VALERO ENERGY 2025-07-18 589 558 31 31 38. VALERO ENERGY 2025-07-18 5599 2037 3562 3562 1076.09 CULLEN FDS TR 2024-07-19 2025-09-11 16453 14075 2378 2378 92. EQT CORP 2025-09-11 4681 4904 -223 -223 2. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 339 285 54 54 50. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 8474 7334 1140 1140 19. SALESFORCE INC 2025-09-11 4673 6322 -1649 -1649 1. SHERWIN WILLIAMS CO 2025-04-21 2025-09-11 361 323 38 38 11. SHERWIN WILLIAMS CO 2024-06-18 2025-09-11 3969 3300 669 669 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 CAPITAL GAIN DIVIDENDS P 2480 29751 731 0 731 0 731 511 0 0 511 0 220 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307425499 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 11630 NONE 0 NONE 0 939090 18469 0 957559 0 0 957559 14363 943196 47160 47160 731 731 46429 0 46429 0 46429 44265 0 0 0 0 44265 46429 27454 0 0 0 0 0 0 0 44265 27454 0 0 16811 0 0 0 0 0 0 0 0 29618 0 0 0 0 0 0 0 0 NONE NONE X YOUNGSTOWN STATE UNIVERSITY FOUNDATION 655 WICK AVE YOUNGSTOWN OH 44502 NONE PC GENERAL OPERATING 37000 37000 14 28818 18 29751 58569 58569 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. 91913Y100 VALERO ENERGY CORP N 55261F104 M&T BK CORP 4920 6044 46120E602 INTUITIVE SURGICAL I 5452 9628 92826C839 VISA INC 2570 5962 007903107 ADVANCED MICRO DEVIC 7482 10066 337738108 FISERV INC 4509 2149 G1151C101 ACCENTURE PLC-CL A 773903109 ROCKWELL AUTOMATION 4633 6225 543916688 LORD ABBETT INVT TR 51375 49947 31428Q739 FEDERATED TOTAL RETU 116803 112207 40168W483 GUGGENHEIM FDS TR 49143 50261 023135106 AMAZON COM INC 10467 15927 46625H100 JPMORGAN CHASE & CO 9984 14822 532457108 LILLY ELI & CO 1842 8597 594918104 MICROSOFT CORP 5820 21279 037833100 APPLE INC 4878 14680 H1467J104 CHUBB LTD 5091 8427 742718109 PROCTER & GAMBLE CO 72201F623 PIMCO FDS 36545 30828 032654105 ANALOG DEVICES INC 3229 6780 02079K305 ALPHABET INC 12034 26292 67066G104 NVIDIA CORP 1654 21448 592905749 METROPOLITAN WEST FD 10076 10124 22160K105 COSTCO WHOLESALE COR 3838 7761 92646A831 VICTORY PORTFOLIOS 922031737 VANGUARD FIXED INCOM 20784 19982 81762P102 SERVICENOW INC 3354 5362 025537101 AMERICAN ELEC PWR CO 7132 8533 32008F200 FIRST EAGLE FDS 42254 53086 539830109 LOCKHEED MARTIN CORP 30231G102 EXXON MOBIL CORP 6162 6498 931142103 WAL MART STORES INC 3468 7576 26875P101 EOG RES INC 291011104 EMERSON ELEC CO 4246 6371 543487136 LOOMIS SAYLES FDS II 111962 111063 03027X100 AMERICAN TOWER CORP 4037 3511 049560105 ATMOS ENERGY CORP 3459 4861 084670702 BERKSHIRE HATHAWAY I 5940 8042 101137107 BOSTON SCIENTIFIC CO 5976 10298 11135F101 BROADCOM INC 7097 20074 30303M102 FACEBOOK INC CL-A 6741 15182 369604301 GENERAL ELEC CO 3813 13245 64110L106 NETFLIX INC 4048 9376 697435105 PALO ALTO NETWORKS I 6532 7921 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 4951 7527 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 4819 5443 98978V103 ZOETIS INC G54950103 LINDE PLC 4090 4264 04314H568 ARTISAN PARTNERS FDS 19767 19935 191912401 COHEN & STEERS REAL 15073 14051 22788C105 CROWDSTRIKE HLDGS IN 2498 3281 230001752 CULLEN FDS TR 15074 18879 253868103 DIGITAL RLTY TR INC 3794 3094 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 4168 6347 67103H107 O REILLY AUTOMOTIVE 6275 7753 68389X105 ORACLE CORP 5370 7212 747525103 QUALCOMM INC 3443 3592 75513E101 RTX CORP 6059 10821 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 6998 7029 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 4264 5027 040413205 ARISTA NETWORKS INC 3842 4717 09857L108 ING HLDGS INC 5070 5355 219350105 CORNING INC 4968 5691 31609A503 FIDELITY COVINGTON T 26494 28049 38141G104 GOLDMAN SACHS GROUP 8086 11427 56170L208 HOOD RIVER SMALL CAP 22209 24798 69608A108 PALANTIR TECHNOLOGIE 5848 6755 806857108 SLB LTD 4722 4989 833445109 SNOWFLAKE INC 4922 5923 874039100 TAIWAN SEMICONDUCTOR 6247 7901 90384S303 ULTA BEAUTY INC 6409 7865 MUTUAL FUND TIMING ADJ 17 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 98 98 0 FEDERAL TAX PAYMENT - PRIOR YE 64 0 0 FEDERAL ESTIMATES - PRINCIPAL 511 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0