2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316018732 CHARMION C DEAN TRUST DEAN 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 2620012 X 64142 64088 120326 379314 120326 0 17 17 184485 184431 21194 10597 10597 0 0 0 0 0 0 1250 0 0 1250 0 0 3487 516 0 0 0 0 0 0 0 200 200 26131 11113 0 12047 160504 160504 186635 11113 0 172551 -2150 173318 0 74438 35758 35758 0 0 0 1687346 1723900 2533871 50464 50464 50383 0 1812248 1810122 2620012 0 X 1812248 1810122 1812248 1810122 1812248 1810122 1812248 -2150 24 1810122 0 1810122 4621.85 WESTERN ASSET FDS INC 2021-11-16 2025-02-13 42244 55000 -12756 -12756 120. ADVANCED MICRO DEVICES INC W/1 2023-11-07 2025-03-03 11995 13646 -1651 -1651 80. ALPHABET INC 2018-07-02 2025-03-03 13515 4496 9019 9019 20. LOCKHEED MARTIN (COMMON STOCK) 2022-11-23 2025-03-03 9024 9601 -577 -577 3865.98 LORD ABBETT INVT TR 2016-06-13 2025-03-03 15000 16778 -1778 -1778 125. NVIDIA CORP 2019-11-25 2025-03-03 14588 690 13898 13898 375. VERIZON COMMUNICATIONS 2024-11-01 2025-03-03 16366 15619 747 747 65. ZOETIS INC 2024-01-09 2025-03-03 11002 12820 -1818 -1818 95. ACCENTURE PLC 2007-04-18 2025-06-16 29787 3691 26096 26096 378. ISHARES S & P SMALLCAP 600 2014-02-10 2025-07-30 42673 19518 23155 23155 50. NVIDIA CORP 2019-11-25 2025-07-30 8970 276 8694 8694 160. PROCTER & GAMBLE CO 2025-07-30 24672 19723 4949 4949 70. T-MOBILE US INC 2023-02-16 2025-07-30 16965 10339 6626 6626 20. THERMO ELECTRON CORP W/1 RT/SH 2024-03-13 2025-07-30 9641 11855 -2214 -2214 210. VALERO ENERGY 2025-07-30 29471 5519 23952 23952 250. EQT CORP 2025-03-03 2025-10-15 13726 12243 1483 1483 150. ELECTRONIC ARTS INC 2024-11-01 2025-10-15 30139 22717 7422 7422 377.48 NEW WORLD FD INC NEW 2017-09-14 2025-10-15 36110 24457 11653 11653 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 CAPITAL GAIN DIVIDENDS P 3426 120326 2409 0 2409 0 2409 2142 0 0 2142 0 267 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886740 422 MAIN ST ZANESVILLE OH 437022307 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 21194 NONE 0 NONE 0 2474340 71527 0 2545867 0 0 2545867 38188 2507679 125384 125384 2409 2409 122975 0 122975 0 122975 172551 0 0 0 0 172551 122975 40401 0 0 0 0 0 0 0 172551 40401 0 0 122975 9175 0 0 9175 0 0 0 0 0 0 0 9175 0 0 0 0 9175 X TRINITY UNITED PRESBYTERIAN CH 830 MILITARY RD ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 40126 CENTRAL TRINITY UNITED METHODIST 62 S 7TH ST ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 40126 ST LUKE LUTHERAN CHURCH 1330 PINE ST ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 40126 FAITH UNITED METHODIST CHURCH 1616 BLUE AVE ZANESVILLE OH 437012458 NONE PC GENERAL OPERATING 40126 160504 14 64142 18 120326 OTHER INCOME 1 17 184485 184485 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. 89115A2S0 TORONTO DOMINION BK 50464 50383 91913Y100 VALERO ENERGY CORP N 02079K305 ALPHABET INC 12363 68860 037833100 APPLE INC 11205 48935 H1467J104 CHUBB LTD 11972 26530 46625H100 JPMORGAN CHASE & CO 12035 59611 55261F104 M&T BK CORP 19367 25185 92826C839 VISA INC 10592 45592 72201F623 PIMCO FDS 84524 69215 464287804 ISHARES TR 464287507 ISHARES TR 17299 42570 22160K105 COSTCO WHOLESALE COR 5686 30182 67066G104 NVIDIA CORP 4002 135213 649280815 NEW WORLD FD INC NEW 532457108 LILLY ELI & CO 7645 59107 592905749 METROPOLITAN WEST FD 48084 48297 032654105 ANALOG DEVICES INC 9038 31188 594918104 MICROSOFT CORP 25658 82215 921943858 VANGUARD TAX-MANAGED 116655 168169 337738108 FISERV INC 7470 9740 742718109 PROCTER & GAMBLE CO 007903107 ADVANCED MICRO DEVIC 773903109 ROCKWELL AUTOMATION 12076 27235 31428Q739 FEDERATED TOTAL RETU 169014 149668 543916688 LORD ABBETT INVT TR 159167 146449 G1151C101 ACCENTURE PLC-CL A 023135106 AMAZON COM INC 14599 46164 89155T649 TOUCHSTONE FDS GROUP 30190 49940 922031737 VANGUARD FIXED INCOM 45000 39089 957663503 WESTERN ASSET FDS IN 931142103 WAL MART STORES INC 12205 26738 025537101 AMERICAN ELEC PWR CO 11763 14414 30231G102 EXXON MOBIL CORP 11253 12034 291011104 EMERSON ELEC CO 9562 13272 539830109 LOCKHEED MARTIN CORP 049560105 ATMOS ENERGY CORP 10864 13410 084670702 BERKSHIRE HATHAWAY I 15545 22619 101137107 BOSTON SCIENTIFIC CO 17826 28605 30303M102 FACEBOOK INC CL-A 24749 46206 369604301 GENERAL ELEC CO 8078 30803 64110L106 NETFLIX INC 10776 28128 872540109 TJX COS INC NEW 9114 15361 872590104 T-MOBILE US INC 03027X100 AMERICAN TOWER CORP 11847 10534 04314H568 ARTISAN PARTNERS FDS 40000 40351 11135F101 BROADCOM INC 16239 51915 191912401 COHEN & STEERS REAL 44000 44076 22788C105 CROWDSTRIKE HLDGS IN 9750 11719 230001752 CULLEN FDS TR 50000 64572 253868103 DIGITAL RLTY TR INC 10722 9283 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 10085 18450 46120E602 INTUITIVE SURGICAL I 17319 25486 543487136 LOOMIS SAYLES FDS II 240000 242156 67103H107 O REILLY AUTOMOTIVE 17452 20522 68389X105 ORACLE CORP 14502 19491 697435105 PALO ALTO NETWORKS I 12003 14736 747525103 QUALCOMM INC 11558 11974 75513E101 RTX CORP 16022 27510 863667101 STRYKER CORP 21502 21088 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 7224 8004 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC 00287Y109 ABBVIE INC 10580 11425 040413205 ARISTA NETWORKS INC 8828 13103 219350105 CORNING INC 15867 16199 38141G104 GOLDMAN SACHS GROUP 18915 26370 56170L208 HOOD RIVER SMALL CAP 60000 64504 69608A108 PALANTIR TECHNOLOGIE 18261 20441 806857108 SLB LTD 13000 15352 833445109 SNOWFLAKE INC 12531 15355 874039100 TAIWAN SEMICONDUCTOR 19497 24311 90384S303 ULTA BEAUTY INC 20820 24200 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 17 17 MUTUAL FUND TIMING ADJ 24 FOREIGN TAXES 376 376 0 FEDERAL TAX PAYMENT - PRIOR YE 829 0 0 FEDERAL ESTIMATES - PRINCIPAL 2142 0 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0