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 346675638 E PEARL RAMSEY SCHOLARSHIP TRUST RAMS 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 596178 X 15224 15224 92712 243947 92712 0 13 13 107949 107949 7809 3905 3905 0 0 0 0 0 0 1250 0 0 1250 0 0 1624 126 0 0 0 0 0 0 0 200 200 10883 4031 0 5355 5000 5000 15883 4031 0 10355 92066 103918 0 23036 15471 15471 0 0 0 360284 459879 580707 0 383320 475350 596178 0 X 383320 475350 383320 475350 383320 475350 383320 92066 207 475593 243 475350 13. ALPHABET INC 2013-03-15 2025-01-24 2590 265 2325 2325 26. ANALOG DEVICES 2018-03-19 2025-01-24 5738 2400 3338 3338 39. APPLE COMPUTER 2025-01-24 8686 4101 4585 4585 14. COSTCO WHOLESALE CORP 2014-06-12 2025-01-24 13191 1621 11570 11570 20.38 CULLEN FDS TR 2024-07-29 2025-01-24 258 263 -5 -5 1021.7 FEDERATED HERMES INSTL TR 2025-01-24 9124 9282 -158 -158 37.83 FIRST EAGLE FDS 2025-01-24 962 900 62 62 40. FISERV INC 2018-03-19 2025-01-24 8351 2935 5416 5416 3. GENERAL ELEC CO 2023-05-03 2025-01-24 592 242 350 350 101.93 GUGGENHEIM FDS TR 2019-06-20 2025-01-24 2489 2516 -27 -27 7. HOME DEPOT INC. 2015-02-19 2025-01-24 2899 782 2117 2117 79. ISHARES TR 2008-08-01 2025-01-24 7337 1831 5506 5506 43. ISHARES S & P SMALLCAP 600 2012-02-22 2025-01-24 5134 1623 3511 3511 36. J P MORGAN CHASE & CO 2025-01-24 9531 2907 6624 6624 30. JOHNSON & JOHNSON CO 2005-12-16 2025-01-24 4409 1828 2581 2581 792.49 LORD ABBETT INVT TR 2025-01-24 3059 3306 -247 -247 548.01 METROPOLITAN WEST FDS 2025-01-24 5628 6296 -668 -668 14. MICROSOFT CORP 2018-03-19 2025-01-24 6245 1298 4947 4947 123. NVIDIA CORP 2020-09-02 2025-01-24 17827 1762 16065 16065 4. SHERWIN WILLIAMS CO 2020-09-02 2025-01-24 1457 920 537 537 15. VALERO ENERGY 2018-03-19 2025-01-24 2119 1392 727 727 32. VISA INC 2025-01-24 10585 2816 7769 7769 8. ACCENTURE PLC 2019-01-09 2025-01-24 2908 1171 1737 1737 9. CHUBB LTD 2019-01-09 2025-01-24 2386 1151 1235 1235 29. ADVANCED MICRO DEVICES INC W/1 2025-01-24 2025-02-14 3286 3610 -324 -324 14. ALPHABET INC 2013-03-15 2025-02-14 2595 285 2310 2310 10.98 ARTISAN PARTNERS FDS INC 2025-01-24 2025-02-14 101 101 2.25 COHEN & STEERS REAL ESTATE SECS FD 2024-11-26 2025-02-14 40 43 -3 -3 6.32 CULLEN FDS TR 2024-07-29 2025-02-14 81 82 -1 -1 2.19 DRIEHAUS MUT FDS 2025-01-24 2025-02-14 51 54 -3 -3 189.39 FEDERATED TOTAL RETURN SERS INC 2001-07-18 2025-02-14 1778 1996 -218 -218 4.87 FIRST EAGLE FDS 2022-12-13 2025-02-14 128 113 15 15 8.47 GUGGENHEIM FDS TR 2019-06-20 2025-02-14 207 209 -2 -2 1. INTEL CORP. 2024-11-26 2025-02-14 23 24 -1 -1 5. LOCKHEED MARTIN (COMMON STOCK) 2025-01-24 2025-02-14 2135 2483 -348 -348 196.3 LOOMIS SAYLES FDS II 2023-05-03 2025-02-14 1926 1947 -21 -21 42.83 LORD ABBETT INVT TR 2019-01-09 2025-02-14 166 177 -11 -11 1. M & T BANK CORP 2019-01-09 2025-02-14 199 152 47 47 .29 METROPOLITAN WEST FDS 2023-05-03 2025-02-14 3 3 6. MICROSOFT CORP 2018-03-19 2025-02-14 2439 556 1883 1883 20. NVIDIA CORP 2020-09-02 2025-02-14 2754 287 2467 2467 1. PROCTER & GAMBLE CO 2021-07-07 2025-02-14 163 138 25 25 1. TJX COMPANIES INC W/1 RT/SH 2025-01-24 2025-02-14 126 123 3 3 82. VERIZON COMMUNICATIONS 2025-02-14 3369 3337 32 32 394.5 VICTORY PORTFOLIOS 2025-02-14 18664 19551 -887 -887 17. ZOETIS INC 2025-02-14 2688 3087 -399 -399 5. AMAZON.COM INC 2019-01-09 2025-04-21 829 413 416 416 107.91 DRIEHAUS MUT FDS 2025-04-21 1951 2445 -494 -494 14. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 404 481 -77 -77 54.7 FIRST EAGLE FDS 2022-12-13 2025-04-21 1498 1272 226 226 3. ELI LILLY & CO 2025-04-21 2433 2395 38 38 14. M & T BANK CORP 2025-04-21 2182 2025 157 157 1. QUALCOMM INC 2025-01-24 2025-04-21 134 174 -40 -40 13. ACCENTURE PLC 2019-01-09 2025-04-21 3608 1902 1706 1706 50.09 GUGGENHEIM FDS TR 2019-06-20 2025-06-17 1228 1236 -8 -8 303.48 LORD ABBETT INVT TR 2019-01-09 2025-06-17 1174 1256 -82 -82 1.12 COHEN & STEERS REAL ESTATE SECS FD 2024-11-26 2025-07-18 20 21 -1 -1 6. CROWDSTRIKE HLDGS INC 2025-01-24 2025-07-18 2815 2301 514 514 1.65 CULLEN FDS TR 2024-07-29 2025-07-18 24 21 3 3 333.65 DRIEHAUS MUT FDS 2024-07-29 2025-07-18 7534 7357 177 177 20. EOG RESOURCES INC 2025-07-18 2364 2545 -181 -181 1. FIDELITY COVINGTON TR 2025-02-14 2025-07-18 35 34 1 1 1.57 FIRST EAGLE FDS 2022-12-13 2025-07-18 46 37 9 9 2. O REILLY AUTOMOTIVE INC NEW 2025-01-24 2025-07-18 185 167 18 18 3. PROCTER & GAMBLE CO 2025-07-18 466 494 -28 -28 25. PROCTER & GAMBLE CO 2021-07-07 2025-07-18 3881 3438 443 443 17. T-MOBILE US INC 2025-01-24 2025-07-18 3870 3692 178 178 4. THERMO ELECTRON CORP W/1 RT/SH 2025-01-24 2025-07-18 1686 2306 -620 -620 29. VALERO ENERGY 2018-03-19 2025-07-18 4273 2692 1581 1581 1. WAL-MART STORES, INC. 2025-01-24 2025-07-18 95 95 .31 COHEN & STEERS REAL ESTATE SECS FD 2024-11-26 2025-09-11 6 6 745.89 CULLEN FDS TR 2024-07-29 2025-09-11 11405 9629 1776 1776 64. EQT CORP 2025-09-11 3256 3414 -158 -158 6. ELECTRONIC ARTS INC 2025-09-11 1017 721 296 296 30. ELECTRONIC ARTS INC 2024-08-20 2025-09-11 5085 4491 594 594 13. SALESFORCE INC 2025-09-11 3197 4380 -1183 -1183 8. SHERWIN WILLIAMS CO 2020-09-02 2025-09-11 2887 1839 1048 1048 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 CAPITAL GAIN DIVIDENDS P 1699 92712 1444 0 1444 0 1444 813 0 0 813 0 631 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 PO BOX 1558 DEPT EA5W86 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 7809 NONE 0 NONE 0 N/A 551691 11849 0 563540 0 0 563540 8453 555087 27754 27754 1444 1444 26310 0 26310 0 26310 10355 0 0 0 0 10355 26310 0 0 2028 4243 6719 5925 3346 22261 10355 0 0 0 10355 0 15955 15955 6306 0 0 0 0 0 0 0 6306 0 0 2960 3346 X HIRAM COLLEGE PO BOX 1808 HIRAM OH 44234 NONE PC GENERAL OPERATING 5000 5000 14 15224 18 92712 OTHER INCOME 1 13 107949 107949 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. 55261F104 M&T BK CORP 2823 4231 464287499 ISHARES TR 464287804 ISHARES TR 023135106 AMAZON COM INC 5874 11079 478160104 JOHNSON & JOHNSON 40168W483 GUGGENHEIM FDS TR 20831 21665 592905749 METROPOLITAN WEST FD 4601 4614 G1151C101 ACCENTURE PLC-CL A 02079K305 ALPHABET INC 6623 18154 22160K105 COSTCO WHOLESALE COR 695 5174 46625H100 JPMORGAN CHASE & CO 4587 10311 824348106 SHERWIN WILLIAMS CO 92826C839 VISA INC 905 4209 543916688 LORD ABBETT INVT TR 22659 21584 337738108 FISERV INC 1614 1478 31428Q739 FEDERATED TOTAL RETU 53314 51142 91913Y100 VALERO ENERGY CORP N 032654105 ANALOG DEVICES INC 1569 4610 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 4112 14509 67066G104 NVIDIA CORP 1213 14734 037833100 APPLE INC 374 10059 H1467J104 CHUBB LTD 3186 5930 31420B847 FEDERATED HERMES INS 742718109 PROCTER & GAMBLE CO 922031737 VANGUARD FIXED INCOM 10198 9106 32008F200 FIRST EAGLE FDS 28031 36419 30303M102 FACEBOOK INC CL-A 7082 10561 369604301 GENERAL ELEC CO 2517 9241 543487136 LOOMIS SAYLES FDS II 50518 50620 64110L106 NETFLIX INC 2242 6563 191912401 COHEN & STEERS REAL 10511 9640 230001752 CULLEN FDS TR 10264 12952 253868103 DIGITAL RLTY TR INC 2629 2166 262028731 DRIEHAUS SMALL CAP G 26875P101 EOG RES INC 285512109 ELECTRONIC ARTS INC 30231G102 EXXON MOBIL CORP 3143 4453 458140100 INTEL CORP 2651 4354 532457108 LILLY ELI & CO 4712 6448 67103H107 O REILLY AUTOMOTIVE 4460 5290 68389X105 ORACLE CORP 3737 4873 747525103 QUALCOMM INC 2432 2395 75513E101 RTX CORP 4931 7519 79466L302 SALESFORCE.COM INC 863667101 STRYKER CORP 4901 4921 872540109 TJX COS INC NEW 4036 5223 902973304 US BANCORP DEL 3517 3735 92343V104 VERIZON COMMUNICATIO 92646A831 VICTORY PORTFOLIOS 98978V103 ZOETIS INC 00287Y109 ABBVIE INC 2924 3427 007903107 ADVANCED MICRO DEVIC 5094 6853 025537101 AMERICAN ELEC PWR CO 5022 5881 03027X100 AMERICAN TOWER CORP 2635 2458 040413205 ARISTA NETWORKS INC 2652 3276 04314H568 ARTISAN PARTNERS FDS 9054 9084 049560105 ATMOS ENERGY CORP 2803 3353 084670702 BERKSHIRE HATHAWAY I 5126 5529 101137107 BOSTON SCIENTIFIC CO 7520 7056 11135F101 BROADCOM INC 9728 13844 219350105 CORNING INC 3439 3940 22788C105 CROWDSTRIKE HLDGS IN 1784 2344 291011104 EMERSON ELEC CO 4310 4380 31609A503 FIDELITY COVINGTON T 18171 19245 38141G104 GOLDMAN SACHS GROUP 5557 7911 46120E602 INTUITIVE SURGICAL I 6403 6230 56170L208 HOOD RIVER SMALL CAP 15232 17013 69608A108 PALANTIR TECHNOLOGIE 3992 4622 697435105 PALO ALTO NETWORKS I 5682 5526 72201F623 PIMCO FDS 13520 14054 773903109 ROCKWELL AUTOMATION 3128 4280 806857108 SLB LTD 3233 3416 81762P102 SERVICENOW INC 5680 3830 833445109 SNOWFLAKE INC 3484 4168 874039100 TAIWAN SEMICONDUCTOR 4325 5470 90384S303 ULTA BEAUTY INC 4437 5445 931142103 WAL MART STORES INC 4358 5125 G54950103 LINDE PLC 3094 2985 ROC ON CY SALES 243 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 13 13 MUTUAL FUND TIMING ADJ 207 FOREIGN TAXES 67 67 0 FEDERAL TAX PAYMENT - PRIOR YE 685 0 0 FEDERAL ESTIMATES - PRINCIPAL 813 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0