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 346912974 MULLER SCHOLARSHIP CHAR MULL 7406994696 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7406994696 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1349976 X 34815 34815 144301 285715 144301 0 91 91 179207 179207 17164 8582 8582 0 0 0 0 0 0 1250 0 0 1250 0 0 3198 268 0 0 0 0 0 0 0 200 200 21812 8850 0 10032 47000 47000 68812 8850 0 57032 110395 170357 0 57306 69532 69532 0 0 0 731351 829388 1280444 0 788657 898920 1349976 0 X 788657 898920 788657 898920 788657 898920 788657 110395 0 899052 132 898920 33. APPLE COMPUTER 2012-04-09 2025-01-27 7650 753 6897 6897 107. BROADCOM INC 2018-01-25 2025-01-27 21605 2654 18951 18951 50. MASTERCARD INC 2015-04-16 2025-01-27 27343 4450 22893 22893 1357.08 METROPOLITAN WEST FDS 2025-01-27 13978 15307 -1329 -1329 301. NVIDIA CORP 2021-03-12 2025-01-27 35496 3862 31634 31634 34. PEPSICO INC 2002-11-26 2025-01-27 5275 1434 3841 3841 3. LOCKHEED MARTIN (COMMON STOCK) 2022-12-23 2025-05-02 1413 1447 -34 -34 66.24 VANGUARD INDEX FDS 2010-06-03 2025-05-02 7041 1959 5082 5082 162. VERIZON COMMUNICATIONS 2024-08-20 2025-05-02 7078 6605 473 473 75. ACCENTURE PLC 2025-05-02 22949 3993 18956 18956 538.03 DRIEHAUS MUT FDS 2024-07-30 2025-07-23 12095 11729 366 366 11. EOG RESOURCES INC 2022-12-23 2025-08-05 1287 1427 -140 -140 18. HONEYWELL INTL INC COM 2015-04-16 2025-08-05 3958 1788 2170 2170 13. JOHNSON & JOHNSON CO 2003-05-29 2025-08-05 2218 703 1515 1515 16. PROCTER & GAMBLE CO 2024-08-20 2025-08-05 2419 2695 -276 -276 30. PROCTER & GAMBLE CO 2021-03-12 2025-08-05 4536 3847 689 689 11. T-MOBILE US INC 2023-04-11 2025-08-05 2648 1651 997 997 39. THERMO ELECTRON CORP W/1 RT/SH 2015-04-16 2025-08-05 18146 5183 12963 12963 90. VALERO ENERGY 2018-04-02 2025-08-05 12130 8221 3909 3909 27. ABBOTT LABORATORIES 2025-10-06 3609 1626 1983 1983 9. BLACKROCK INC NEW 2017-04-21 2025-10-06 10511 3430 7081 7081 1023.9 CULLEN FDS TR 2024-07-30 2025-10-06 16219 13157 3062 3062 18. SALESFORCE INC 2024-11-25 2025-10-06 4321 6103 -1782 -1782 10. SHERWIN WILLIAMS CO 2025-01-27 2025-10-06 3380 3634 -254 -254 753.69 VICTORY PORTFOLIOS 2022-12-23 2025-10-06 35408 33750 1658 1658 .25 SOLSTICE ADVANCED MATLS INC 2015-04-16 2025-11-07 12 6 6 6 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 CAPITAL GAIN DIVIDENDS P 2990 144301 2368 0 2368 0 2368 1623 0 0 1623 0 745 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7406994696 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 44216 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 17164 NONE 0 NONE 0 1217107 54380 0 1271487 0 0 1271487 19072 1252415 62621 62621 2368 2368 60253 0 60253 0 60253 57032 0 0 0 0 57032 60253 0 0 0 0 3188 0 0 3188 57032 0 0 0 57032 0 3188 3188 0 0 0 0 0 33 0 0 0 0 0 0 0 0 X UNION LOCAL HIGH SCHOOL 66779 BELMONT-MORRISTOWN RD BELMONT OH 43718 NONE PC GENERAL OPERATING 23500 BELMONT HARRISON VOCATIONAL 110 FOXSHANNON PLACE ST CLAIRSVILLE OH 43950 NONE PC GENERAL OPERATING 23500 47000 14 34815 18 144301 OTHER INCOME 1 91 179207 179207 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. 032654105 ANALOG DEVICES INC 5629 27120 46625H100 JPMORGAN CHASE & CO 4434 24167 883556102 THERMO FISHER SCIENT 452308109 ILLINOIS TOOL WKS IN 3174 12315 713448108 PEPSICO INC 91913Y100 VALERO ENERGY CORP N 478160104 JOHNSON & JOHNSON 2000 7657 543916688 LORD ABBETT INVT TR 64682 59801 592905749 METROPOLITAN WEST FD 12532 12738 922908686 VANGUARD INDEX FDS 3657 15287 22160K105 COSTCO WHOLESALE COR 2388 11210 57636Q104 MASTERCARD INC 773903109 ROCKWELL AUTOMATION 1946 2723 72201F623 PIMCO FDS 30310 23168 H1467J104 CHUBB LTD 3332 9364 037833100 APPLE INC 5724 68237 55261F104 M&T BK CORP 13977 15111 053015103 AUTOMATIC DATA PROCE 4353 12862 11135F101 BROADCOM INC 4787 66797 594918104 MICROSOFT CORP 5383 58034 G1151C101 ACCENTURE PLC-CL A 002824100 ABBOTT LABS 2068 12278 02079K305 ALPHABET INC 13348 34430 023135106 AMAZON COM INC 6873 23082 882508104 TEXAS INSTRS INC 1933 10583 31428Q739 FEDERATED TOTAL RETU 114264 107917 438516106 HONEYWELL INTL INC 5328 11120 40168W483 GUGGENHEIM FDS TR 55717 56130 67066G104 NVIDIA CORP 5042 73295 742718109 PROCTER & GAMBLE CO 025537101 AMERICAN ELEC PWR CO 952 1153 92646A831 VICTORY PORTFOLIOS 291011104 EMERSON ELEC CO 1430 1991 30231G102 EXXON MOBIL CORP 1407 1564 543487136 LOOMIS SAYLES FDS II 105796 107370 539830109 LOCKHEED MARTIN CORP 32008F200 FIRST EAGLE FDS 54796 74618 931142103 WAL MART STORES INC 1431 3342 337738108 FISERV INC 4395 2217 532457108 LILLY ELI & CO 1831 5373 92826C839 VISA INC 2887 4910 26875P101 EOG RES INC 81762P102 SERVICENOW INC 760 1532 64110L106 NETFLIX INC 1360 3750 79466L302 SALESFORCE.COM INC 872590104 T-MOBILE US INC 04314H568 ARTISAN PARTNERS FDS 19689 19775 09290D101 BLACKROCK INC NEW 4192 11774 191912401 COHEN & STEERS REAL 22150 20324 230001752 CULLEN FDS TR 22030 27842 253868103 DIGITAL RLTY TR INC 4407 3558 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 8383 11442 458140100 INTEL CORP 5746 8339 747525103 QUALCOMM INC 3822 3763 902973304 US BANCORP DEL 5020 5016 922031737 VANGUARD FIXED INCOM 19662 19550 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 3159 3656 007903107 ADVANCED MICRO DEVIC 8268 10066 049560105 ATMOS ENERGY CORP 2557 3017 084670702 BERKSHIRE HATHAWAY I 2364 2513 101137107 BOSTON SCIENTIFIC CO 2447 2288 219350105 CORNING INC 4010 4115 22788C105 CROWDSTRIKE HLDGS IN 9289 9844 30303M102 FACEBOOK INC CL-A 12315 12542 31609A503 FIDELITY COVINGTON T 35811 35762 369604301 GENERAL ELEC CO 6188 9857 38141G104 GOLDMAN SACHS GROUP 7356 11427 46120E602 INTUITIVE SURGICAL I 5147 5097 56170L208 HOOD RIVER SMALL CAP 14794 16908 67103H107 O REILLY AUTOMOTIVE 5144 5473 68389X105 ORACLE CORP 4173 5263 69608A108 PALANTIR TECHNOLOGIE 4108 4266 697435105 PALO ALTO NETWORKS I 2461 2395 75513E101 RTX CORP 5026 7336 806857108 SLB LTD 2660 2955 833445109 SNOWFLAKE INC 2353 3071 83443Q103 SOLSTICE ADVANCED MA 328 680 863667101 STRYKER CORP 5173 4569 872540109 TJX COS INC NEW 9188 11060 874039100 TAIWAN SEMICONDUCTOR 3772 4862 90384S303 ULTA BEAUTY INC 3627 4235 G54950103 LINDE PLC 2643 2558 MUTUAL FUND TIMING ADJ 132 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 91 91 FOREIGN TAXES 146 146 0 FEDERAL TAX PAYMENT - PRIOR YE 1307 0 0 FEDERAL ESTIMATES - PRINCIPAL 1623 0 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0