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 467086359 LEWIS CHARITABLE LEWI 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1785752 X 42608 42608 98091 294232 98091 0 9 9 140708 140708 22423 11211 11211 0 0 0 0 0 448 0 0 448 1250 0 0 1250 0 0 2207 339 0 0 0 0 0 0 0 200 200 26528 11550 0 13109 69286 69286 95814 11550 0 82395 44894 129158 0 -111 48675 96894 96894 0 0 0 1186073 1182331 1688858 0 1234637 1279225 1785752 0 X 1234637 1279225 1234637 1279225 1234637 1279225 1234637 44894 1 1279532 307 1279225 85. ADVANCED MICRO DEVICES INC W/1 2023-11-20 2025-03-04 8592 10248 -1656 -1656 15. J P MORGAN CHASE & CO 2011-09-15 2025-03-04 3792 502 3290 3290 15. LOCKHEED MARTIN (COMMON STOCK) 2022-12-06 2025-03-04 6835 7304 -469 -469 30. MICROSOFT CORP 2014-01-06 2025-03-04 11641 1104 10537 10537 85. NVIDIA CORP 2019-11-26 2025-03-04 9989 464 9525 9525 85. TEXAS INSTRUMENTS INC. 2014-01-22 2025-03-04 16750 3811 12939 12939 180. VANGUARD TAX-MANAGED INTL FD 2019-11-26 2025-03-04 9268 7781 1487 1487 200. VERIZON COMMUNICATIONS 2024-11-19 2025-03-04 8592 8402 190 190 30. VISA INC 2020-03-10 2025-03-04 10673 5292 5381 5381 50. ZOETIS INC 2023-11-20 2025-03-04 8541 8746 -205 -205 20. ACCENTURE PLC 2025-03-04 6943 1511 5432 5432 40. APPLE COMPUTER 2020-03-10 2025-06-23 8044 2769 5275 5275 100. NVIDIA CORP 2019-11-26 2025-06-23 14376 546 13830 13830 46. ACCENTURE PLC 2014-01-22 2025-06-23 13512 3934 9578 9578 1271.86 DRIEHAUS MUT FDS 2024-11-19 2025-08-01 28566 32000 -3434 -3434 60. EOG RESOURCES INC 2023-02-17 2025-08-01 6965 7115 -150 -150 95. PROCTER & GAMBLE CO 2019-11-26 2025-08-01 14350 11564 2786 2786 50. T-MOBILE US INC 2024-12-26 2025-08-01 11894 11189 705 705 15. THERMO ELECTRON CORP W/1 RT/SH 2024-03-25 2025-08-01 6907 8614 -1707 -1707 145. VALERO ENERGY 2011-09-15 2025-08-01 19252 3223 16029 16029 200. EQT CORP 2025-03-04 2025-10-15 10972 10108 864 864 100. ELECTRONIC ARTS INC 2024-11-19 2025-10-15 20075 16554 3521 3521 278.75 NEW WORLD FD INC NEW 2025-10-15 26664 21354 5310 5310 35. SALESFORCE INC 2024-12-26 2025-10-15 8312 12006 -3694 -3694 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 98091 1795 0 1795 0 1795 1142 0 0 1142 0 653 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 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 22423 NONE 0 NONE 0 1638553 71696 0 1710249 0 0 1710249 25654 1684595 84230 84230 1795 1795 82435 0 82435 0 82435 82395 0 0 0 0 82395 82435 0 0 0 0 3084 8694 8852 20630 82395 0 0 0 82395 0 40 40 20590 0 0 0 0 0 0 0 20590 0 3044 8694 8852 X UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES INC PO BOX 697 ZANESVILLE OH 43702 NONE PC GENERAL OPERATING 69286 69286 14 42608 18 98091 OTHER INCOME 1 9 140708 140708 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. 89155T649 TOUCHSTONE FDS GROUP 38203 51763 67066G104 NVIDIA CORP 2537 86723 037833100 APPLE INC 11078 43498 337738108 FISERV INC 9059 6045 55261F104 M&T BK CORP 12515 17126 72201F490 PIMCO FDS 74421 67279 023135106 AMAZON COM INC 12849 39239 H1467J104 CHUBB LTD 7309 23409 742718109 PROCTER & GAMBLE CO 91913Y100 VALERO ENERGY CORP N 40168W483 GUGGENHEIM FDS TR 69000 69966 594918104 MICROSOFT CORP 3129 41108 032654105 ANALOG DEVICES INC 3635 18984 532457108 LILLY ELI & CO 3850 32240 46625H100 JPMORGAN CHASE & CO 4721 29000 02079K305 ALPHABET INC 11560 62600 31428Q739 FEDERATED TOTAL RETU 109869 95572 882508104 TEXAS INSTRS INC 92826C839 VISA INC 12547 24550 G1151C101 ACCENTURE PLC-CL A 007903107 ADVANCED MICRO DEVIC 22160K105 COSTCO WHOLESALE COR 2277 17247 649280815 NEW WORLD FD INC NEW 921943858 VANGUARD TAX-MANAGED 74364 107448 543916688 LORD ABBETT INVT TR 83440 78082 592905749 METROPOLITAN WEST FD 16338 16656 72201F623 PIMCO FDS 50306 38291 922031737 VANGUARD FIXED INCOM 35000 28041 291011104 EMERSON ELEC CO 7097 9954 025537101 AMERICAN ELEC PWR CO 7184 8648 30231G102 EXXON MOBIL CORP 6993 7942 931142103 WAL MART STORES INC 7542 16712 539830109 LOCKHEED MARTIN CORP 049560105 ATMOS ENERGY CORP 6879 10058 084670702 BERKSHIRE HATHAWAY I 8983 12566 101137107 BOSTON SCIENTIFIC CO 7620 14303 26875P101 EOG RES INC 30303M102 FACEBOOK INC CL-A 16659 29704 369604301 GENERAL ELEC CO 6261 23102 64110L106 NETFLIX INC 6942 18752 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 8426 11489 872540109 TJX COS INC NEW 5768 9985 872590104 T-MOBILE US INC 98978V103 ZOETIS INC G54950103 LINDE PLC 8162 8528 03027X100 AMERICAN TOWER CORP 7817 7023 04314H568 ARTISAN PARTNERS FDS 28000 28184 11135F101 BROADCOM INC 10721 34610 191912401 COHEN & STEERS REAL 28000 28016 22788C105 CROWDSTRIKE HLDGS IN 15548 16407 230001752 CULLEN FDS TR 35000 44977 253868103 DIGITAL RLTY TR INC 8102 6962 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 46120E602 INTUITIVE SURGICAL I 10514 16991 543487136 LOOMIS SAYLES FDS II 80000 80386 68389X105 ORACLE CORP 10547 14618 697435105 PALO ALTO NETWORKS I 13807 16578 747525103 QUALCOMM INC 8266 8553 75513E101 RTX CORP 13543 22925 773903109 ROCKWELL AUTOMATION 8336 11672 863667101 STRYKER CORP 14025 14059 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 5053 5336 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 9435 10282 040413205 ARISTA NETWORKS INC 6464 9827 219350105 CORNING INC 10886 10945 38141G104 GOLDMAN SACHS GROUP 9674 13185 56170L208 HOOD RIVER SMALL CAP 43000 46289 69608A108 PALANTIR TECHNOLOGIE 10913 12443 806857108 SLB LTD 8165 9595 833445109 SNOWFLAKE INC 9569 12065 874039100 TAIWAN SEMICONDUCTOR 11738 15195 90384S303 ULTA BEAUTY INC 12685 15125 LEGAL FEES - PRINCIPAL (ALLOCA 448 448 MUTUAL FUND TIMING ADJ 307 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 9 9 ROUNDING 1 FOREIGN TAXES 248 248 0 FEDERAL TAX PAYMENT - PRIOR YE 726 0 0 FEDERAL ESTIMATES - PRINCIPAL 1142 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0