2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316018740 KATHERINE B GEIS GEIS 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1987594 X 49862 49862 187306 385615 187306 0 10 10 237178 237178 16894 8447 8447 0 0 0 0 0 0 1250 0 0 1250 0 0 4134 443 0 0 0 0 0 0 0 233 21 212 22511 8911 0 9909 80300 80300 102811 8911 0 90209 134367 228267 0 91563 125514 125514 0 0 0 1166061 1266377 1862080 0 1257624 1391891 1987594 0 X 1257624 1391891 1257624 1391891 1257624 1391891 1257624 134367 0 1391991 100 1391891 1725.03 METROPOLITAN WEST FDS 2019-07-29 2025-01-27 17768 20545 -2777 -2777 110. NEXTERA ENERGY, INC 2016-03-28 2025-01-27 7979 3234 4745 4745 605. NVIDIA CORP 2019-11-26 2025-01-27 71645 3302 68343 68343 20. UNITEDHEALTH GROUP INC 2012-07-26 2025-01-27 10880 1048 9832 9832 152. ISHARES GOLD TR 2021-03-12 2025-01-31 2 2 2 152. ISHARES GOLD TR 2021-03-12 2025-02-28 2 2 2 152. ISHARES GOLD TR 2021-03-12 2025-03-31 2 2 2 152. ISHARES GOLD TR 2021-03-12 2025-04-30 2 2 2 10. LOCKHEED MARTIN (COMMON STOCK) 2025-01-27 2025-05-02 4709 5013 -304 -304 2. LOCKHEED MARTIN (COMMON STOCK) 2023-08-15 2025-05-02 942 890 52 52 2625.32 LORD ABBETT INVT TR 2025-05-02 10160 11302 -1142 -1142 192.16 TOUCHSTONE FDS GROUP TR 2025-05-02 10258 7734 2524 2524 252. VERIZON COMMUNICATIONS 2024-08-14 2025-05-02 11010 10259 751 751 28. ZOETIS INC 2024-08-14 2025-05-02 4392 5257 -865 -865 56. ACCENTURE PLC 2017-03-07 2025-05-02 17135 6950 10185 10185 152. ISHARES GOLD TR 2021-03-12 2025-05-31 2 2 2 152. ISHARES GOLD TR 2021-03-12 2025-06-30 2 2 2 901.81 DRIEHAUS MUT FDS 2025-07-23 20273 20022 251 251 152. ISHARES GOLD TR 2021-03-12 2025-07-31 2 2 2 16. ADVANCED MICRO DEVICES INC W/1 2021-03-12 2025-08-04 2824 1298 1526 1526 84. AMERICAN EXPRESS COMPANY 2018-11-26 2025-08-04 25071 9215 15856 15856 32. EOG RESOURCES INC 2024-08-14 2025-08-04 3744 4055 -311 -311 8. EOG RESOURCES INC 2023-08-15 2025-08-04 936 1035 -99 -99 84. JOHNSON & JOHNSON CO 2020-04-02 2025-08-04 14338 11007 3331 3331 30. PARKER HANNIFIN CORP 2025-08-04 21570 5135 16435 16435 92. PROCTER & GAMBLE CO 2019-11-26 2025-08-04 13878 11230 2648 2648 7. T-MOBILE US INC 2023-08-15 2025-08-04 1681 971 710 710 90. TEXAS INSTRUMENTS INC. 2025-08-04 16405 7733 8672 8672 7. THERMO ELECTRON CORP W/1 RT/SH 2024-08-14 2025-08-04 3271 4222 -951 -951 10. UNITEDHEALTH GROUP INC 2012-07-26 2025-08-04 2412 524 1888 1888 140. VALERO ENERGY 2012-04-11 2025-08-04 18931 3084 15847 15847 152. ISHARES GOLD TR 2021-03-12 2025-08-31 2 2 2 152. ISHARES GOLD TR 2021-03-12 2025-09-30 2 2 2 16. CROWDSTRIKE HLDGS INC 2025-05-02 2025-10-06 7984 7077 907 907 1344. CULLEN FDS TR 2024-07-29 2025-10-06 21289 17351 3938 3938 74. ISHARES GOLD TR 2021-03-12 2025-10-06 5508 2439 3069 3069 11. SALESFORCE INC 2024-11-26 2025-10-06 2626 3761 -1135 -1135 38. SHERWIN WILLIAMS CO 2020-09-30 2025-10-06 12861 8781 4080 4080 49. VISA INC 2025-10-06 17088 3835 13253 13253 78. ISHARES GOLD TR 2021-03-12 2025-10-31 1 1 1 78. ISHARES GOLD TR 2021-03-12 2025-11-30 1 1 1 78. ISHARES GOLD TR 2021-03-12 2025-12-31 1 1 1 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 CAPITAL GAIN DIVIDENDS P 6026 187306 3173 0 3173 0 3173 2403 0 0 2403 0 770 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 16894 NONE 0 NONE 0 1779712 95272 0 1874984 0 0 1874984 28125 1846859 92343 92343 3173 3173 89170 0 89170 0 89170 90209 0 0 0 0 90209 89170 6889 0 0 0 0 0 0 0 90209 6889 0 0 83320 0 0 0 0 0 0 0 0 5850 0 0 0 0 0 0 0 0 NONE NONE HUNTINGTON NATIONAL BANK SPECIALIT 101 E MAIN AVE MI196 ZEELAND MI 49464 6167484236 educationaltrust@huntington.com AVAILABLE FROM HUNTINGTON BANK APRIL 1ST Use for development and fostering an increasing appreciation of music and assist in affording good music to Zanesville and vicinity THE THURSDAY MUSIC CLUB 2060 MONTGOMERY AVE ZANESVILLE OH 437012682 NONE I SCHOLARSHIPS 15500 ZANESVILLE MEMORIAL CONCERT BAND PO BOX 2915 ZANESVILLE OH 437022915 NONE I SCHOLARSHIPS 3000 GENESIS HEALTHCARE FOUNDATION 1135 MAPLE AVE ZANESVILLE OH 437013030 NONE I SCHOLARSHIP 30 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE I SCHOLARSHIPS 10000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 NONE I SCHOLARSHIPS 3000 ST JAMES EPISCOPAL CHURCH PO BOX 1445 ZANESVILLE OH 43702 NONE PC SUPPORT OF CHURCH 20 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE COLUMBUS OH 452202872 NONE I SCHOLARSHIPS 250 OHIO STATE UNIVERSITY 190 N OVAL MALL COLUMBUS OH 43210 NONE I SCHOLARSHIPS 1000 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIPS 11000 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 440172005 NONE I SCHOLARSHIPS 15000 WEST VIRGINIA WESLEYAN COLLEGE 59 COLLEGE AVE BUCKHANNON WV 262010000 NONE I SCHOLARSHIPS 7000 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIPS 7500 PENSACOLA CHRISTIAN COLLEGE 250 BRENT LN PENSACOLA MI 32503 NONE I SCHOLARSHIPS 7000 80300 14 49862 18 187306 OTHER INCOME 1 10 237178 237178 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 31307 59419 037833100 APPLE INC 22286 82374 025816109 AMERICAN EXPRESS CO 007903107 ADVANCED MICRO DEVIC 6728 31267 032654105 ANALOG DEVICES INC 6751 30374 46625H100 JPMORGAN CHASE & CO 11267 47689 55261F104 M&T BK CORP 10385 12290 65339F101 NEXTERA ENERGY INC 67066G104 NVIDIA CORP 3078 105186 72201F623 PIMCO FDS 46635 35916 594918104 MICROSOFT CORP 21534 74961 592905749 METROPOLITAN WEST FD 32636 32906 532457108 LILLY ELI & CO 6381 48361 742718109 PROCTER & GAMBLE CO 40168W483 GUGGENHEIM FDS TR 53692 53142 464287804 ISHARES TR 5990 13941 22160K105 COSTCO WHOLESALE COR 3221 17247 337738108 FISERV INC 4387 5709 478160104 JOHNSON & JOHNSON 91324P102 UNITEDHEALTH GROUP I 91913Y100 VALERO ENERGY CORP N 31428Q739 FEDERATED TOTAL RETU 168658 157321 46120E602 INTUITIVE SURGICAL I 7666 28318 773903109 ROCKWELL AUTOMATION 5418 7392 543916688 LORD ABBETT INVT TR 90563 83789 701094104 PARKER-HANNIFIN CORP 824348106 SHERWIN WILLIAMS CO 882508104 TEXAS INSTRS INC G1151C101 ACCENTURE PLC-CL A 92826C839 VISA INC 4130 18938 H1467J104 CHUBB LTD 8174 19351 02079K305 ALPHABET INC 8577 68860 023135106 AMAZON COM INC 6728 21466 464285204 ISHARES GOLD TR 2571 6331 025537101 AMERICAN ELEC PWR CO 8947 10493 049560105 ATMOS ENERGY CORP 6965 8549 101137107 BOSTON SCIENTIFIC CO 985 1812 26875P101 EOG RES INC 291011104 EMERSON ELEC CO 4988 6503 30231G102 EXXON MOBIL CORP 13360 13719 30303M102 FACEBOOK INC CL-A 25010 26404 32008F200 FIRST EAGLE FDS 89527 113576 369604301 GENERAL ELEC CO 17060 26491 539830109 LOCKHEED MARTIN CORP 543487136 LOOMIS SAYLES FDS II 155427 160313 64110L106 NETFLIX INC 10578 11251 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 7983 6128 872590104 T-MOBILE US INC 931142103 WAL MART STORES INC 11993 14706 04314H568 ARTISAN PARTNERS FDS 28862 28988 084670702 BERKSHIRE HATHAWAY I 6919 8042 191912401 COHEN & STEERS REAL 33582 30740 230001752 CULLEN FDS TR 45877 58162 253868103 DIGITAL RLTY TR INC 4402 3558 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 14477 20229 458140100 INTEL CORP 7681 9963 67103H107 O REILLY AUTOMOTIVE 5602 6841 68389X105 ORACLE CORP 8664 12474 747525103 QUALCOMM INC 7139 7184 75513E101 RTX CORP 8545 13388 863667101 STRYKER CORP 6941 7381 872540109 TJX COS INC NEW 4148 5837 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 8368 8751 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC 00287Y109 ABBVIE INC 4521 5255 03027X100 AMERICAN TOWER CORP 7632 6672 11135F101 BROADCOM INC 7374 12806 219350105 CORNING INC 11598 11908 22788C105 CROWDSTRIKE HLDGS IN 7077 7500 38141G104 GOLDMAN SACHS GROUP 14542 21096 56170L208 HOOD RIVER SMALL CAP 35630 38926 69608A108 PALANTIR TECHNOLOGIE 11239 12443 697435105 PALO ALTO NETWORKS I 7174 7736 806857108 SLB LTD 9604 10631 833445109 SNOWFLAKE INC 3530 4607 874039100 TAIWAN SEMICONDUCTOR 10953 13979 90384S303 ULTA BEAUTY INC 10802 12705 922031737 VANGUARD FIXED INCOM 11908 11785 MUTUAL FUND TIMING ADJ 100 OTHER CHARITABLE EXPENSES 12 0 12 STATE FILING/TAX PAYMENT 200 0 200 INVESTMENT EXPENSES - PROCEEDS 21 21 0 OTHER INCOME 10 10 FOREIGN TAXES 253 253 0 FEDERAL TAX PAYMENT - PRIOR YE 1288 0 0 FEDERAL ESTIMATES - PRINCIPAL 2403 0 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0