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 316206958 HAGAR RES CHARITABLE TRUST HAGA 7405886470 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886470 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 4030271 X 100332 100332 253687 1233416 253687 0 34 34 354053 354053 29908 14954 14954 0 0 0 0 0 0 1250 0 0 1250 0 0 5560 818 0 0 0 0 0 0 0 200 200 36918 15772 0 16404 167590 167590 204508 15772 0 183994 149545 338281 0 123272 222326 222326 0 0 0 2548467 2700491 3807945 100106 0 2771845 2922817 4030271 0 X 2771845 2922817 2771845 2922817 2771845 2922817 2771845 149545 1427 2922817 0 2922817 120. DOLLAR GEN CORP NEW 2022-07-18 2025-02-03 8582 29471 -20889 -20889 250. NVIDIA CORP 2019-11-21 2025-02-03 29172 1315 27857 27857 1888.57 PIMCO FDS 2020-01-28 2025-02-03 20000 22814 -2814 -2814 50. VISA INC 2015-06-23 2025-02-03 17259 3476 13783 13783 180. ADVANCED MICRO DEVICES INC W/1 2024-01-09 2025-04-23 16290 26855 -10565 -10565 125. ALPHABET INC 2016-11-22 2025-04-23 19257 4949 14308 14308 35. ANALOG DEVICES 2025-04-23 6432 3945 2487 2487 100. APPLE COMPUTER 2025-04-23 20307 5205 15102 15102 1111.11 ARTISAN PARTNERS FDS INC 2024-11-05 2025-04-23 10000 10133 -133 -133 3684.59 ARTISAN PARTNERS FDS INC 2025-04-23 181613 129375 52238 52238 40. FISERV INC 2016-09-07 2025-04-23 8673 2073 6600 6600 100. J P MORGAN CHASE & CO 2020-03-09 2025-04-23 24104 9550 14554 14554 25. ELI LILLY & CO 2020-03-19 2025-04-23 20538 3469 17069 17069 40. LOCKHEED MARTIN (COMMON STOCK) 2022-07-18 2025-04-23 18391 15793 2598 2598 9067.35 LORD ABBETT INVT TR 2025-04-23 35000 40317 -5317 -5317 4873.3 METROPOLITAN WEST FDS 2025-04-23 50000 50035 -35 -35 604.12 NEW WORLD FD INC NEW 2017-09-15 2025-04-23 47103 39177 7926 7926 500. NVIDIA CORP 2019-11-21 2025-04-23 51451 2630 48821 48821 12636.03 PIMCO FDS 2025-04-23 133310 150278 -16968 -16968 25. PROCTER & GAMBLE CO 2019-11-21 2025-04-23 4084 3019 1065 1065 15. SERVICENOW INC 2022-07-18 2025-04-23 12150 6527 5623 5623 216.26 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-07-06 2025-04-23 5000 6196 -1196 -1196 400. VERIZON COMMUNICATIONS 2024-10-04 2025-04-23 16924 17616 -692 -692 100. ZOETIS INC 2024-01-09 2025-04-23 15100 19741 -4641 -4641 140. ACCENTURE PLC 2007-06-19 2025-04-23 40330 5807 34523 34523 5. CROWDSTRIKE HLDGS INC 2025-04-23 2025-09-11 2170 1923 247 247 35. CROWDSTRIKE HLDGS INC 2024-07-08 2025-09-11 15190 13561 1629 1629 4905.17 CULLEN FDS TR 2025-09-11 75000 63703 11297 11297 150. EOG RESOURCES INC 2024-12-23 2025-09-11 17930 17940 -10 -10 450. EQT CORP 2025-04-23 2025-09-11 22865 22545 320 320 250. ELECTRONIC ARTS INC 2024-10-04 2025-09-11 42385 35438 6947 6947 5. NETFLIX INC 2023-02-16 2025-09-11 6034 1793 4241 4241 200. PROCTER & GAMBLE CO 2019-11-21 2025-09-11 31820 24150 7670 7670 100. SALESFORCE INC 2025-04-23 2025-09-11 24620 25014 -394 -394 50. SHERWIN WILLIAMS CO 2024-12-23 2025-09-11 18405 17171 1234 1234 125. T-MOBILE US INC 2023-02-16 2025-09-11 30094 18475 11619 11619 25. THERMO ELECTRON CORP W/1 RT/SH 2024-03-13 2025-09-11 12262 14819 -2557 -2557 100. VALERO ENERGY 2023-02-16 2025-09-11 15745 13431 2314 2314 100000. US TREASURY N/B 5% 10/31/2025 2023-11-03 2025-10-31 100000 100000 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 CAPITAL GAIN DIVIDENDS P 7826 253687 4702 0 4702 0 4702 2982 0 0 2982 0 1720 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886470 422 MAIN STREET ZANESVILLE OH 43702 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 29908 NONE 0 NONE 0 3683690 103167 0 3786857 0 0 3786857 56803 3730054 186503 186503 4702 4702 181801 0 181801 0 181801 183994 0 0 0 0 183994 181801 0 0 27346 18304 55208 15554 0 116412 183994 0 0 0 181801 2193 0 0 118605 0 0 0 0 0 0 27346 91259 18304 55208 15554 0 2193 X AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 16759 ALLWELL BEHAVORIAL HEALTH SERVICES 2845 BELL ST ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 16759 ZANESVILLE MUSEUM OF ART 620 MILITARY RD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 16759 GENESIS HEALTHCARE SYSTEM 1135 MAPLE AVE ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 67036 UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES INC PO BOX 697 ZANESVILLE OH 43702 NONE PC GENERAL SUPPORT 33518 SALVATION ARMY SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 16759 167590 14 100332 18 253687 OTHER INCOME 1 34 354053 354053 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. 91282CJE2 US TREASURY N/B 5% 1 037833100 APPLE INC 2335 70684 532457108 LILLY ELI & CO 5550 42987 337738108 FISERV INC 8290 10747 55261F104 M&T BK CORP 28922 38281 742718109 PROCTER & GAMBLE CO 773903109 ROCKWELL AUTOMATION 17792 23344 04314H667 ARTISAN PARTNERS FDS 22160K105 COSTCO WHOLESALE COR 10454 38805 592905749 METROPOLITAN WEST FD 17397 17909 649280815 NEW WORLD FD INC NEW 72201F490 PIMCO FDS 02079K305 ALPHABET INC 45172 117375 46625H100 JPMORGAN CHASE & CO 29589 64444 72201F623 PIMCO FDS 115000 84471 032654105 ANALOG DEVICES INC 12062 32544 594918104 MICROSOFT CORP 25038 132996 023135106 AMAZON COM INC 27465 92328 92826C839 VISA INC 10429 52607 543916688 LORD ABBETT INVT TR 149165 138654 67066G104 NVIDIA CORP 3682 130550 H1467J104 CHUBB LTD 17364 40576 464287804 ISHARES TR 62918 99870 G1151C101 ACCENTURE PLC-CL A 40168W483 GUGGENHEIM FDS TR 110000 107327 464287507 ISHARES TR 48142 118470 31428Q739 FEDERATED TOTAL RETU 323106 304048 922031737 VANGUARD FIXED INCOM 71304 57504 539830109 LOCKHEED MARTIN CORP 30231G102 EXXON MOBIL CORP 27355 30085 256677105 DOLLAR GEN CORP NEW 291011104 EMERSON ELEC CO 21810 29862 81762P102 SERVICENOW INC 15230 26808 025537101 AMERICAN ELEC PWR CO 33610 40359 931142103 WAL MART STORES INC 18992 41779 049560105 ATMOS ENERGY CORP 15284 22630 084670702 BERKSHIRE HATHAWAY I 29817 37699 101137107 BOSTON SCIENTIFIC CO 39533 50059 30303M102 FACEBOOK INC CL-A 36393 69309 369604301 GENERAL ELEC CO 22086 61606 64110L106 NETFLIX INC 16134 42192 872540109 TJX COS INC NEW 13632 23042 872590104 T-MOBILE US INC 91913Y100 VALERO ENERGY CORP N 007903107 ADVANCED MICRO DEVIC 31244 42832 03027X100 AMERICAN TOWER CORP 17674 15801 04314H568 ARTISAN PARTNERS FDS 54867 55348 11135F101 BROADCOM INC 35912 96908 191912401 COHEN & STEERS REAL 65000 65567 22788C105 CROWDSTRIKE HLDGS IN 11537 14063 230001752 CULLEN FDS TR 71297 91314 253868103 DIGITAL RLTY TR INC 17826 15471 26875P101 EOG RES INC 285512109 ELECTRONIC ARTS INC 32008F200 FIRST EAGLE FDS 207500 236971 46120E602 INTUITIVE SURGICAL I 23286 39645 543487136 LOOMIS SAYLES FDS II 295000 296523 68389X105 ORACLE CORP 24543 33135 697435105 PALO ALTO NETWORKS I 32164 37761 747525103 QUALCOMM INC 16884 17105 75513E101 RTX CORP 29407 50435 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 34045 33390 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 11150 13340 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC G54950103 LINDE PLC 19044 17056 00287Y109 ABBVIE INC 17546 22849 040413205 ARISTA NETWORKS INC 12488 22930 09857L108 ING HLDGS INC 14185 16066 219350105 CORNING INC 19136 21890 38141G104 GOLDMAN SACHS GROUP 34429 52740 458140100 INTEL CORP 15443 27675 67103H107 O REILLY AUTOMOTIVE 34689 34204 69608A108 PALANTIR TECHNOLOGIE 27238 29329 806857108 SLB LTD 21714 23028 833445109 SNOWFLAKE INC 18415 27420 874039100 TAIWAN SEMICONDUCTOR 29779 34947 90384S303 ULTA BEAUTY INC 25997 30251 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 34 34 MUTUAL FUND TIMING ADJ 1426 ROUNDING 1 FOREIGN TAXES 436 436 0 FEDERAL TAX PAYMENT - PRIOR YE 1760 0 0 FEDERAL ESTIMATES - PRINCIPAL 2982 0 0 FOREIGN TAXES ON NONQUALIFIED 382 382 0