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 346666043 MARAE ELIZABETH OHL TUW OHL 3308410982 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3308410982 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 784428 X 16025 16025 53400 137967 53400 0 69425 69425 11682 5841 5841 0 0 0 0 0 0 1250 0 0 1250 0 0 625 190 0 0 0 0 0 0 0 200 200 13757 6031 0 7291 7000 7000 20757 6031 0 14291 48668 63394 0 16206 11822 11822 0 0 0 461545 514500 772606 0 477751 526322 784428 0 X 477751 526322 477751 526322 477751 526322 477751 48668 0 526419 97 526322 25. APPLE COMPUTER 2006-03-13 2025-02-26 6074 59 6015 6015 8. LOCKHEED MARTIN (COMMON STOCK) 2020-04-02 2025-02-26 3561 2802 759 759 20. NVIDIA CORP 2021-05-04 2025-02-26 2596 285 2311 2311 95. VERIZON COMMUNICATIONS 2024-08-22 2025-02-26 4121 3879 242 242 40. VERIZON COMMUNICATIONS 2024-12-05 2025-02-26 1735 1708 27 27 20. ZOETIS INC 2024-12-05 2025-02-26 3354 3506 -152 -152 25. ADVANCED MICRO DEVICES INC W/1 2023-10-05 2025-05-01 2473 2573 -100 -100 25. APPLE COMPUTER 2006-03-13 2025-05-01 5267 59 5208 5208 100. CHIPOTLE MEXICAN GRILL INC 2023-05-01 2025-05-01 5028 4129 899 899 25. ISHARES S & P SMALLCAP 600 2021-05-04 2025-05-01 2492 2776 -284 -284 25. J P MORGAN CHASE & CO 2017-04-24 2025-05-01 6068 2197 3871 3871 5. ELI LILLY & CO 2023-05-01 2025-05-01 4180 2005 2175 2175 5. PARKER HANNIFIN CORP 2023-05-01 2025-05-01 3017 1647 1370 1370 11. PEPSICO INC 2005-10-25 2025-05-01 1469 663 806 806 70. SPDR INDEX SHS FDS 2022-10-13 2025-05-01 3028 2584 444 444 345. VANGUARD TAX-MANAGED INTL FD 2022-09-14 2025-05-01 18174 13917 4257 4257 181. VANGUARD INTL EQUITY INDEX FDS 2022-09-14 2025-05-01 8192 7313 879 879 34.71 VANGUARD INDEX FDS 2014-10-17 2025-05-01 3608 1785 1823 1823 184. WISDOMTREE TR 2018-12-11 2025-05-01 8612 6227 2385 2385 10. ACCENTURE PLC 2022-07-07 2025-05-01 2990 2759 231 231 17. ALPHABET INC 2022-05-26 2025-08-06 3315 1828 1487 1487 7. EOG RESOURCES INC 2024-12-05 2025-08-06 833 916 -83 -83 25. EOG RESOURCES INC 2022-05-26 2025-08-06 2975 3344 -369 -369 6. ISHARES TR 2023-03-09 2025-08-06 662 640 22 22 13. ISHARES TR 2023-03-09 2025-08-06 1042 966 76 76 25. NVIDIA CORP 2021-05-04 2025-08-06 4446 356 4090 4090 25. ORACLE CORP 2007-04-11 2025-08-06 6358 473 5885 5885 25. PEPSICO INC 2007-02-28 2025-08-06 3498 1582 1916 1916 25. PROCTER & GAMBLE CO 2022-01-31 2025-08-06 3778 3981 -203 -203 28. T-MOBILE US INC 2023-03-09 2025-08-06 6650 4010 2640 2640 4. THERMO ELECTRON CORP W/1 RT/SH 2024-12-05 2025-08-06 1813 2104 -291 -291 48. VALERO ENERGY 2005-04-29 2025-08-06 6534 1494 5040 5040 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 53400 881 0 881 0 881 812 0 0 812 0 69 0 0 false false false false false false false true true OH false false false false false true NONE HUNTINGTON NATIONAL BANK 3308410982 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 X 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 11682 NONE 0 NONE 0 734840 12879 0 747719 0 0 747719 11216 736503 36825 36825 881 881 35944 0 35944 0 35944 14291 0 0 0 0 14291 35944 0 0 0 0 0 4315 0 4315 14291 0 0 0 14291 0 4315 4315 0 0 0 0 0 17338 0 0 0 0 0 0 0 0 NONE NONE DAVID KONIK CO HUNTINGTON NATL BA 108 MAIN STREET SW WARREN OH 44481 3308410982 WRITTEN APPLICATION WITH REASON FOR REQUEST NONE RESTRICTED TO STUDENTS REQUESTING SCHOLARSHIP FUNDS GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY PA 161272104 NONE I SCHOLARSHIPS 1000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE PC GENERAL OPERATING 2000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 1000 YOUNGSTOWN STATE UNIVERSITY 655 WICK AVE YOUNGSTOWN OH 44502 NONE PC GENERAL OPERATING 1000 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE PC GENERAL OPERATING 2000 7000 14 16025 18 53400 69425 69425 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. 30231G102 EXXON MOBIL CORP 217 7341 922908686 VANGUARD INDEX FDS 17275R102 CISCO SYS INC 3562 15406 68389X105 ORACLE CORP 1420 14618 46625H100 JPMORGAN CHASE & CO 4394 16111 713448108 PEPSICO INC 235851102 DANAHER CORP 638 6868 539830109 LOCKHEED MARTIN CORP 037833100 APPLE INC 176 20390 91913Y100 VALERO ENERGY CORP N 437076102 HOME DEPOT INC 822 6882 97717W505 WISDOMTREE TR 4471 7224 922908710 VANGUARD INDEX FDS 7144 37093 594918104 MICROSOFT CORP 3704 7254 67066G104 NVIDIA CORP 1782 23313 92826C839 VISA INC 4419 6663 H1467J104 CHUBB LTD 3455 6242 464287804 ISHARES TR 9439 10215 55261F104 M&T BK CORP 3181 4030 742718109 PROCTER & GAMBLE CO 025537101 AMERICAN ELEC PWR CO 7511 9571 464287507 ISHARES TR 12653 17160 78464A474 SPDR SER TR 43125 43699 G1151C101 ACCENTURE PLC-CL A 22160K105 COSTCO WHOLESALE COR 3880 6036 921943858 VANGUARD TAX-MANAGED 29797 45103 81762P102 SERVICENOW INC 2468 3830 02079K305 ALPHABET INC 5865 18780 78463X749 SPDR INDEX SHS FDS 11149 13596 023135106 AMAZON COM INC 11447 14080 26875P101 EOG RES INC 922042858 VANGUARD INTL EQUITY 24188 29729 464287242 ISHARES TR 53200 54544 007903107 ADVANCED MICRO DEVIC 049560105 ATMOS ENERGY CORP 3794 5364 101137107 BOSTON SCIENTIFIC CO 6217 9058 169656105 CHIPOTLE MEXICAN GRI 291011104 EMERSON ELEC CO 4257 6238 30303M102 FACEBOOK INC CL-A 11161 17162 316188309 FIDELITY MERRIMACK S 14643 14779 337738108 FISERV INC 5207 2418 369604301 GENERAL ELEC CO 4457 12937 46090A887 INVESCO ACTIVELY MAN 4802 4824 46120E602 INTUITIVE SURGICAL I 6481 9062 464287176 ISHARES TR 9752 9782 464288513 ISHARES TR 9328 9756 464288661 ISHARES TR 53543 54662 46434V787 ISHARES TR 4827 4919 532457108 LILLY ELI & CO 4311 10747 64110L106 NETFLIX INC 3426 10314 701094104 PARKER-HANNIFIN CORP 1647 4395 773903109 ROCKWELL AUTOMATION 4196 5836 872590104 T-MOBILE US INC 931142103 WAL MART STORES INC 4185 9693 03027X100 AMERICAN TOWER CORP 4234 3863 032654105 ANALOG DEVICES INC 3845 4610 084670702 BERKSHIRE HATHAWAY I 5558 6534 11135F101 BROADCOM INC 3854 10383 22788C105 CROWDSTRIKE HLDGS IN 2643 4219 253868103 DIGITAL RLTY TR INC 4357 3558 285512109 ELECTRONIC ARTS INC 9200 11851 458140100 INTEL CORP 4208 7085 697435105 PALO ALTO NETWORKS I 3276 3316 747525103 QUALCOMM INC 4125 4105 75513E101 RTX CORP 3363 6052 79466L302 SALESFORCE INC 7562 5563 824348106 SHERWIN WILLIAMS CO 4719 4212 863667101 STRYKER CORP 3340 3515 872540109 TJX COS INC NEW 3322 5223 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 5941 6083 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC G54950103 LINDE PLC 5198 5117 00287Y109 ABBVIE INC 4268 4798 26884L109 EQT CORP 4250 4610 38141G104 GOLDMAN SACHS GROUP 4346 6153 67103H107 O REILLY AUTOMOTIVE 4022 4104 69608A108 PALANTIR TECHNOLOGIE 4370 4444 833445109 SNOWFLAKE INC 4158 5484 MUTUAL FUND TIMING ADJ 97 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 97 97 0 FEDERAL ESTIMATES - PRINCIPAL 435 0 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0