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 341327065 A D & H R STAMBAUGH CHAR FDN STAM 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 6225225 X 144627 144627 612269 1874587 612269 0 756896 756896 57543 28771 28771 0 0 0 0 0 0 1250 0 0 1250 0 0 13643 1466 0 0 0 0 0 0 0 200 200 72636 30237 0 30221 240000 240000 312636 30237 0 270221 444260 726659 0 139164 297278 297278 0 0 0 2568814 3118544 4868937 1309917 1046960 1059010 0 4017895 4462782 6225225 0 X 4017895 4462782 4017895 4462782 4017895 4462782 4017895 444260 627 4462782 0 4462782 113. ADVANCED MICRO DEVICES INC W/1 2025-01-28 12987 19185 -6198 -6198 215. ADVANCED MICRO DEVICES INC W/1 2025-01-28 24709 24900 -191 -191 22. BROADCOM INC 2016-10-07 2025-01-28 4570 383 4187 4187 100. NVIDIA CORP 2019-12-18 2025-01-28 12764 578 12186 12186 122.7 VICTORY PORTFOLIOS 2024-04-30 2025-01-28 5858 5887 -29 -29 970.27 VICTORY PORTFOLIOS 2025-01-28 46330 47013 -683 -683 136. APPLE COMPUTER 2014-04-17 2025-03-06 31887 2559 29328 29328 10. BLACKROCK INC NEW 2018-03-15 2025-03-06 9488 5599 3889 3889 6. ING HLDGS INC 2017-02-28 2025-03-06 28709 10381 18328 18328 25. CATERPILLAR INC. 2025-03-06 8345 5001 3344 3344 2890.47 CULLEN FDS TR 2024-08-16 2025-03-06 36767 36969 -202 -202 545.12 E V ATLANTA CAP SMID CAP I 2025-03-06 21734 15500 6234 6234 888.86 FIDELITY SECS FD 2025-03-06 27466 23723 3743 3743 219.57 FIRST EAGLE FDS 2024-06-18 2025-03-06 5933 5722 211 211 1083.11 FIRST EAGLE FDS 2025-03-06 29266 26263 3003 3003 29. HOME DEPOT INC. 2018-03-15 2025-03-06 11054 5188 5866 5866 44. ILLINOIS TOOL WORKS INC COM 2025-03-06 11367 6180 5187 5187 129. INVESCO EXCHANGE-TRADED FD TR 2025-03-06 14940 14486 454 454 415. INVESCO EXCHANGE-TRADED FD TR 2025-03-06 48064 33113 14951 14951 269. ISHARES I SHARES S&P SMALL CAP 600 BARRA 2025-03-06 34093 22724 11369 11369 1153. JPMORGAN CHASE & CO 2024-08-22 2025-03-06 23198 24963 -1765 -1765 37. ELI LILLY & CO 2020-04-02 2025-03-06 34000 5212 28788 28788 54. LOCKHEED MARTIN (COMMON STOCK) 2025-03-06 24745 15061 9684 9684 964. MORGAN STANLEY 2024-08-22 2025-03-06 24566 25024 -458 -458 276. NEXTERA ENERGY, INC 2025-03-06 19137 7086 12051 12051 500. NVIDIA CORP 2025-03-06 56322 2399 53923 53923 6. PARKER HANNIFIN CORP 2024-04-01 2025-03-06 3769 3325 444 444 59. PARKER HANNIFIN CORP 2025-03-06 37061 14148 22913 22913 165. PEPSICO INC 2025-03-06 25510 19577 5933 5933 112. TEXAS INSTRUMENTS INC. 2025-03-06 21393 11063 10330 10330 1072. TRUIST FINL CORP 2024-08-22 2025-03-06 23734 25102 -1368 -1368 1335. US BANCORP DEL 2024-08-22 2025-03-06 23123 24969 -1846 -1846 910. VERIZON COMMUNICATIONS 2025-03-06 39062 37133 1929 1929 67. VISA INC 2018-03-15 2025-03-06 23085 8299 14786 14786 50000. US TREASURY N/B 3.875% 03/31/2025 2023-04-11 2025-03-31 50000 49828 172 172 65. AMERICAN EXPRESS COMPANY 2025-04-29 17096 7909 9187 9187 100. APPLE COMPUTER 2014-04-17 2025-04-29 21127 1882 19245 19245 415. CHIPOTLE MEXICAN GRILL INC 2025-04-29 20895 11313 9582 9582 1238.85 LOOMIS SAYLES FDS II 2024-08-26 2025-04-29 12141 12500 -359 -359 521.92 LOOMIS SAYLES FDS II 2024-04-16 2025-04-29 5115 5000 115 115 21977.55 LORD ABBETT INVT TR 2025-04-29 85053 91938 -6885 -6885 1196.17 METROPOLITAN WEST FDS 2024-08-26 2025-04-29 12356 12500 -144 -144 494.07 METROPOLITAN WEST FDS 2024-04-16 2025-04-29 5104 5000 104 104 500. NVIDIA CORP 2020-03-18 2025-04-29 54324 2332 51992 51992 8120.37 PIMCO FDS 2025-04-29 86563 97158 -10595 -10595 42. ACCENTURE PLC 2011-12-01 2025-04-29 12451 2444 10007 10007 50000. US TREASURY N/B 4.25% 05/31/2025 2023-06-14 2025-05-31 50000 49580 420 420 159. ALPHABET INC 2016-02-24 2025-08-06 30833 5641 25192 25192 295. APPLE COMPUTER 2025-08-06 62165 12237 49928 49928 33. BERKSHIRE HATHAWAY INC DEL 2025-08-06 15318 11917 3401 3401 3. ING HLDGS INC 2025-08-06 16359 6620 9739 9739 500. CHIPOTLE MEXICAN GRILL INC 2025-08-06 21325 17849 3476 3476 16. COSTCO WHOLESALE CORP 2017-11-17 2025-08-06 15241 2741 12500 12500 27. EOG RESOURCES INC 2024-08-16 2025-08-06 3190 3461 -271 -271 191. EOG RESOURCES INC 2025-08-06 22563 22542 21 21 16. EXXON MOBIL CORP COM 2022-01-03 2025-08-06 1728 1284 444 444 2. GENERAL ELEC CO 2023-06-13 2025-08-06 543 169 374 374 2. J P MORGAN CHASE & CO 2018-03-15 2025-08-06 584 231 353 353 12. ELI LILLY & CO 2020-04-02 2025-08-06 9121 1690 7431 7431 73. M & T BANK CORP 2025-08-06 13649 8106 5543 5543 500. NVIDIA CORP 2020-03-18 2025-08-06 89230 2332 86898 86898 90. PROCTER & GAMBLE CO 2025-08-06 13616 15368 -1752 -1752 199. PROCTER & GAMBLE CO 2025-08-06 30107 25871 4236 4236 185. T-MOBILE US INC 2025-08-06 44167 25709 18458 18458 47. THERMO ELECTRON CORP W/1 RT/SH 2025-08-06 21358 11509 9849 9849 324. VALERO ENERGY 2025-08-06 43746 28096 15650 15650 18. VISA INC 2018-03-15 2025-08-06 6042 2229 3813 3813 6. ACCENTURE PLC 2024-08-16 2025-08-06 1483 1959 -476 -476 94. ACCENTURE PLC 2025-08-06 23228 6443 16785 16785 6. CHUBB LTD 2016-01-15 2025-08-06 1608 666 942 942 50000. BANK NEW YORK INC MEDIUM TERM SR NTS BOO 2022-04-06 2025-11-18 50000 51471 -1471 -1471 100000. VISA INC 2020-07-07 2025-12-14 100000 112078 -12078 -12078 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 612269 10101 0 10101 0 10101 8066 0 0 8066 0 2035 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false HELEN STAMBAUGH 30 OVERHILL AVE YOUNGSTOWN OH 44512 CO-TRUSTEE 20 0 LEONARD OLSON 1200 METROPOLITAN TOWER YOUNGSTOWN OH 44503 CO-TRUSTEE 20 0 FRANK HIERRO PO BOX 44503 YOUNGSTOWN OH 44503 DIRECTOR 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 57543 NONE 0 NONE 0 5837659 195414 0 6033073 0 0 6033073 90496 5942577 297129 297129 10101 10101 287028 0 287028 0 287028 270221 0 0 0 0 270221 287028 238884 0 0 0 0 0 0 0 270221 238884 0 0 31337 0 0 0 0 0 0 0 0 255691 0 0 0 0 0 0 0 0 X OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 430827240 NONE PC GENERAL OPERATING 120000 OAKS FOUNDATION 715 S JOHNSON RD SEBRING OH 44672 NONE PC GENERAL OPERATING 60000 SHEPHERDS FOUNDATION INC 5525 SILICA RD AUSTINTOWN OH 445151002 NONE PC GENERAL OPERATING 60000 240000 14 144627 18 612269 756896 756896 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. 92826CAD4 VISA INC 828807CY1 SIMON PPTY GROUP L P 106008 99449 833034AK7 SNAP-ON INC 3.25% 03 49923 49603 039483BL5 ARCHER-DANIELS MIDLA 48779 49536 06406HCQ0 BANK NEW YORK INC ME 12572QAJ4 CME GROUP INC 50413 50017 17252MAN0 CINTAS CORP NO 2 98053 99729 9128285M8 US T-NOTES 3.125% 11 95496 98883 78016HZS2 ROYAL BK CDA GLOBAL 50039 51536 883556CT7 THERMO FISHER SCIENT 50488 50867 91282CGU9 US TREASURY N/B 3.87 91282CHD6 US TREASURY N/B 4.25 91282CHM6 US TREASURY N/B 4.5% 50182 50256 110122DY1 BRISTOL MYERS SQUIBB 52928 53366 512807AU2 LAM RESH CORP 48873 49997 91282CHR5 US TREASURY N/B 4% 0 49855 50648 91282CJW2 US TREASURY N/B 4% 0 49375 50641 91282CJX0 US TREASURY N/B 4% 0 49572 50598 91282CKX8 US TREASURY N/B 4.25 99137 102148 94106LBT5 WASTE MGMT INC DEL 97839 101736 464287887 ISHARES TR 464287804 ISHARES TR 76783 87491 30303M102 FACEBOOK INC CL-A 61429 114856 G1151C101 ACCENTURE PLC-CL A 032654105 ANALOG DEVICES INC 11772 52342 452308109 ILLINOIS TOOL WKS IN 543916688 LORD ABBETT INVT TR 22160K105 COSTCO WHOLESALE COR 12280 58639 46120E602 INTUITIVE SURGICAL I 26284 70795 532457108 LILLY ELI & CO 17674 65555 701094104 PARKER-HANNIFIN CORP 773903109 ROCKWELL AUTOMATION 28980 45521 H1467J104 CHUBB LTD 34008 63672 277902698 E V ATLANTA CAP SMID 67066G104 NVIDIA CORP 9983 373000 594918104 MICROSOFT CORP 38742 156209 65339F101 NEXTERA ENERGY INC 67103H107 O REILLY AUTOMOTIVE 22270 58557 11135F101 BROADCOM INC 19194 145362 46625H100 JPMORGAN CHASE & CO 31235 77977 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 02079K305 ALPHABET INC 19894 113306 025816109 AMERICAN EXPRESS CO 09857L108 ING HLDGS INC 11106 21421 291011104 EMERSON ELEC CO 26732 48045 79466L302 SALESFORCE INC 9666 25696 72201F490 PIMCO FDS 931142103 WAL MART STORES INC 22344 57042 007903107 ADVANCED MICRO DEVIC 55261F104 M&T BK CORP 37427 45736 91913Y100 VALERO ENERGY CORP N 037833100 APPLE INC 25156 110103 882508104 TEXAS INSTRS INC 92826C839 VISA INC 19466 44540 023135106 AMAZON COM INC 57246 121181 337738108 FISERV INC 31738 16255 437076102 HOME DEPOT INC 539830109 LOCKHEED MARTIN CORP 883556102 THERMO FISHER SCIENT 169656105 CHIPOTLE MEXICAN GRI 149123101 CATERPILLAR INS 30231G102 EXXON MOBIL CORP 44222 49580 26875P101 EOG RES INC 32008F200 FIRST EAGLE FDS 81762P102 SERVICENOW INC 23721 39829 92646A831 VICTORY PORTFOLIOS 049560105 ATMOS ENERGY CORP 22767 32520 084670702 BERKSHIRE HATHAWAY I 50835 58810 101137107 BOSTON SCIENTIFIC CO 45882 77806 316389360 FIDELITY SECS FD 369604301 GENERAL ELEC CO 30733 100418 46137V464 INVESCO EXCHANGE-TRA 64110L106 NETFLIX INC 31601 70320 872540109 TJX COS INC NEW 38654 56836 872590104 T-MOBILE US INC G54950103 LINDE PLC 33018 33258 025537101 AMERICAN ELEC PWR CO 51266 64228 09290D101 BLACKROCK INC 22788C105 CROWDSTRIKE HLDGS IN 19817 29063 230001752 CULLEN EMERGING MARK 253868103 DIGITAL RLTY TR INC 27535 24135 285512109 ELECTRONIC ARTS INC 29657 41275 46090A887 INVESCO ACTIVELY MAN 48713 48793 464287176 ISHARES TR 82895 84191 464287242 ISHARES TR 117716 120989 464288513 ISHARES TR 99275 101594 46434V787 ISHARES TR 48921 50013 48128B580 JPMORGAN CHASE & CO 543487136 LOOMIS SAYLES FDS II 592905749 METROPOLITAN WEST FD 61762V853 MORGAN STANLEY 68389X105 ORACLE CORP 31547 42490 697435105 PALO ALTO NETWORKS I 51646 60418 747525103 QUALCOMM INC 27072 27539 75513E101 RTX CORP 50964 81980 824348106 SHERWIN WILLIAMS CO 31338 28515 863667101 STRYKER CORP 52338 52369 89832Q745 TRUIST FINL CORP 902973304 US BANCORP DEL 33978 41034 902973718 US BANCORP DEL 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 35203 38158 03027X100 AMERICAN TOWER CORP 32620 26160 26884L109 EQT CORP 33921 37520 316188309 FIDELITY MERRIMACK S 56270 56813 38141G104 GOLDMAN SACHS GROUP 63703 87900 464287507 ISHARES TR 195561 209814 464288661 ISHARES TR 170284 170671 69608A108 PALANTIR TECHNOLOGIE 33721 33950 78463X749 SPDR INDEX SHS FDS 109651 111334 90384S303 ULTA BEAUTY INC 49922 58686 921943858 VANGUARD TAX-MANAGED 334241 387127 922042858 VANGUARD INTL EQUITY 225927 259500 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 626 ROUNDING 1 FOREIGN TAXES 730 730 0 FEDERAL TAX PAYMENT - PRIOR YE 4111 0 0 FEDERAL ESTIMATES - PRINCIPAL 8066 0 0 FOREIGN TAXES ON NONQUALIFIED 736 736 0