2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316442501 RUTH M HUGHES SCHOLARSHIP TRUST HUGH 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2026-04-04 true LAURA STROBEL P01271955 4123556000 2026-04-04 X 2025 2025-03-06 01:10:19Z X 8737179 X 221781 221781 769449 2094991 769449 0 103 103 991333 991333 79181 39591 39591 0 0 0 0 0 0 1250 0 0 1250 0 0 16616 1872 0 0 0 0 0 0 0 200 200 97247 41463 0 41041 372500 372500 469747 41463 0 413541 521586 949870 0 586491 493202 493202 0 0 0 4973839 5591021 8243977 0 5560330 6084223 8737179 0 X 5560330 6084223 5560330 6084223 5560330 6084223 5560330 521586 2625 6084541 318 6084223 2871. NVIDIA CORP 2020-05-08 2025-01-24 416111 22078 394033 394033 1789.44 VICTORY PORTFOLIOS 2024-07-30 2025-01-24 85285 90743 -5458 -5458 1295. AES CORP 2024-07-30 2025-01-28 14160 22999 -8839 -8839 36. ADOBE SYS INC W/1 RT/SH 2023-02-27 2025-01-28 15923 11677 4246 4246 56. CONSTELLATION BRANDS INC CL A 2023-02-27 2025-01-28 10260 12670 -2410 -2410 14445.36 FEDERATED HERMES INSTL TR 2019-01-09 2025-01-28 128997 137665 -8668 -8668 602.56 MFS SER TR XIII 2024-08-14 2025-01-28 9798 10460 -662 -662 6391.97 MFS SER TR XIII 2020-03-17 2025-01-28 103933 83607 20326 20326 1652.71 METROPOLITAN WEST FDS 2023-02-27 2025-01-28 17023 17023 1756.7 PIMCO FDS 2019-06-28 2025-01-28 12350 19587 -7237 -7237 107. TEXAS INSTRUMENTS INC. 2018-02-21 2025-01-28 19380 11401 7979 7979 375. JOHNSON & JOHNSON CO 2019-01-09 2025-01-30 57090 48845 8245 8245 212. PEPSICO INC 2020-05-08 2025-01-30 32010 28164 3846 3846 113. CATERPILLAR INC. 2021-03-12 2025-05-02 36569 25649 10920 10920 1587.29 GUGGENHEIM FDS TR 2020-07-16 2025-05-02 38888 40285 -1397 -1397 91. UNITEDHEALTH GROUP INC 2019-01-09 2025-05-02 36223 22503 13720 13720 249. ACCENTURE PLC 2018-02-21 2025-05-02 75954 40435 35519 35519 701. NVIDIA CORP 2020-05-08 2025-06-10 100622 5391 95231 95231 69. PARKER HANNIFIN CORP 2018-02-21 2025-06-10 46246 19215 27031 27031 439. PROLOGIS INC (REIT) 2018-08-24 2025-06-10 47864 28837 19027 19027 583. PRUDENTIAL FINL INC 2022-06-28 2025-06-10 61631 57880 3751 3751 2428.13 DRIEHAUS MUT FDS 2024-07-30 2025-07-23 54584 52933 1651 1651 13. EOG RESOURCES INC 2025-01-28 2025-08-04 1521 1699 -178 -178 106. EOG RESOURCES INC 2023-02-27 2025-08-04 12402 12136 266 266 91. LOCKHEED MARTIN (COMMON STOCK) 2022-06-28 2025-08-04 38622 38688 -66 -66 412. PROCTER & GAMBLE CO 2020-05-08 2025-08-04 62149 46933 15216 15216 374. PROLOGIS INC (REIT) 2018-08-24 2025-08-04 39255 24229 15026 15026 85. T-MOBILE US INC 2023-02-27 2025-08-04 20411 12358 8053 8053 27. THERMO ELECTRON CORP W/1 RT/SH 2025-01-28 2025-08-04 12616 15746 -3130 -3130 97. UNITEDHEALTH GROUP INC 2019-01-09 2025-08-04 23398 23594 -196 -196 625. VALERO ENERGY 2012-04-11 2025-08-04 84513 13386 71127 71127 122. ZOETIS INC 2024-08-14 2025-08-04 18527 22906 -4379 -4379 462.22 COHEN & STEERS REAL ESTATE SECS FD 2025-01-28 2025-10-06 8191 8093 98 98 10530.75 CULLEN FDS TR 2024-07-30 2025-10-06 166807 135320 31487 31487 16384.22 LORD ABBETT INVT TR 2015-08-10 2025-10-06 63735 71826 -8091 -8091 113. SALESFORCE INC 2025-01-28 2025-10-06 26962 40661 -13699 -13699 207. SHERWIN WILLIAMS CO 2020-09-30 2025-10-06 70105 47920 22185 22185 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 CAPITAL GAIN DIVIDENDS P 24876 769449 13203 0 13203 0 13203 8448 0 0 8448 0 4755 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false CHARLES WALKER 4012 DUTCH LANE JOHNSTOWN OH 43031 SELECTION COMMITTEE 1 0 WAYNE PHILLIPS II 320 MAIN ST ZANESVILLE OH 43701 SELECTION COMMITTEE 1 0 THOMAS SEIBER 422 MAIN ST ZANESVILLE OH 43702 SELECTION COMMITTEE 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 79181 NONE 0 NONE 0 7913052 392465 0 8305517 0 0 8305517 124583 8180934 409047 409047 13203 13203 395844 2625 398469 0 398469 413541 0 0 0 0 413541 398469 42453 0 0 0 0 0 0 0 413541 42453 0 0 371088 0 0 0 0 0 0 0 0 27381 0 0 0 0 0 0 0 0 HUNTINGTON NATIONAL BANK 422 MAIN ST ZANESVILLE OH 43702 7404557060 ATTACHMENT IS AVAILABLE UPON REQUEST MAY 1ST EACH YEAR MUST BE A GRADUATE OF MUSKINGUM COUNTY HIGH SCHOOL OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 35000 POINT PARK UNIVERSITY 201 WOOD ST PITTSBURGH PA 152221912 NONE I SCHOLARSHIPS 2500 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454690001 NONE I SCHOLARSHIPS 9500 FRANKLIN UNIVERSITY 201 S GRANT AVE COLUMBUS OH 432155399 NONE I SCHOLARSHIPS 7250 MOUNT VERNON NAZARENE UNIVERSITY 8OO MARTINSBURG RD MT VERNON OH 430500000 NONE I SCHOLARSHIPS 10000 CENTRAL OHIO TECHNICAL COLLEGE 1179 UNIVERSITY DR NEWARK OH 430551767 NONE I SCHOLARSHIPS 500 ZANE STATE COLLEGE 1555 NEWARK RD ZANESVILLE OH 43701 NONE I SCHOLARSHIPS 6250 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE I SCHOLARSHIPS 2500 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 437621118 NONE I SCHOLARSHIPS 52000 OTTERBEIN UNIVERSITY 1 S GROVE ST WESTERVILLE OH 430812004 NONE I SCHOLARSHIPS 7250 UNIVERSITY OF RIO GRANDE 218 N COLLEGE AVE RIO GRANDE OH 456743131 NONE I SCHOLARSHIPS 2500 OHIO DOMINICAN UNIVERSITY 1216 SUNBURY RD COLUMBUS OH 43219 NONE I SCHOLARSHIPS 2500 MARIETTA COLLEGE 215 FIFTH ST MARIETTA OH 45750 NONE I SCHOLARSHIPS 2500 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE COLUMBUS OH 452202872 NONE I SCHOLARSHIPS 27250 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 2500 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIPS 12250 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIPS 54000 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 440172005 NONE I SCHOLARSHIPS 2500 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE I SCHOLARSHIPS 500 YOUNGSTOWN STATE UNIVERSITY 655 WICK AVE YOUNGSTOWN OH 44502 NONE I SCHOLARSHIPS 2500 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE I SCHOLARSHIPS 7500 HEIDELBERG UNIVERSITY 310 E MARKET ST TIFFIN OH 448832434 NONE I SCHOLARSHIPS 7500 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 458106000 NONE I SCHOLARSHIPS 2500 UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 458403653 NONE I SCHOLARSHIPS 7500 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 7250 UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIPS 3750 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 477221000 NONE I SCHOLARSHIPS 7250 ROSE HULMAN INSTITUTE OF TECH 5500 WABASH AVE TERRE HAUTE OH 47803 NONE I SCHOLARSHIPS 1250 SAINT MARYS COLLEGE 110 LE MANS HALL NOTRE DAME IN 465565001 NONE I SCHOLARSHIPS 500 UNIVERSITY OF NOTRE DAME 803 GRACE HALL NOTRE DAME IN 46556 NONE I SCHOLARSHIPS 1250 INDIANA WESLEYAN UNIVERSITY 4201 SOUTH WASHINGTON STREET MARION IN 469534974 NONE I SCHOLARSHIPS 7500 INDIANA UNIVERSITY 509 E THIRD ST BLOOMINGTON IN 474013654 NONE I SCHOLARSHIPS 14750 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE ST ANN ARBOR MI 481091288 NONE I SCHOLARSHIPS 7250 WESTERN GOVERNORS UNIVERSITY 4001 S 700 E STE 700 SALT LAKE CTY UT 841072533 NONE I SCHOLARSHIPS 2500 WEST VIRGINIA WESLEYAN COLLEGE 59 COLLEGE AVE BUCKHANNON WV 262010000 NONE I SCHOLARSHIPS 6000 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIPS 2500 PENSACOLA CHRISTIAN COLLEGE 250 BRENT LN PENSACOLA MI 32503 NONE I SCHOLARSHIPS 14500 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING LEXINGTON KY 405060001 NONE I SCHOLARSHIPS 1250 ARIZONA STATE UNIVERSITY 1151 S FOREST AVE TEMPE AZ 85281 NONE I SCHOLARSHIPS 2500 OHIO UNIVERSITY ZANESVILLE 1425 NEWARK ST ZANESVILLE OH 43701 NONE I SCHOLARSHIPS 25750 372500 14 221781 18 769449 OTHER INCOME 1 103 991333 991333 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. 72201F623 PIMCO FDS 230785 165500 592905749 METROPOLITAN WEST FD 54848 55807 023135106 AMAZON COM INC 77748 203122 478160104 JOHNSON & JOHNSON 67066G104 NVIDIA CORP 13166 319288 824348106 SHERWIN WILLIAMS CO 31428Q739 FEDERATED TOTAL RETU 717945 666791 40168W483 GUGGENHEIM FDS TR 377791 384867 543916688 LORD ABBETT INVT TR 370514 350029 552982720 MFS SER TR XIII 02079K305 ALPHABET INC 54603 306740 713448108 PEPSICO INC 91913Y100 VALERO ENERGY CORP N G1151C101 ACCENTURE PLC-CL A 464287804 ISHARES TR 39811 92659 032654105 ANALOG DEVICES INC 28186 135600 74340W103 PROLOGIS INC 882508104 TEXAS INSTRS INC 31017 50833 91324P102 UNITEDHEALTH GROUP I 337738108 FISERV INC 26973 25457 55261F104 M&T BK CORP 43445 52989 594918104 MICROSOFT CORP 36685 335632 742718109 PROCTER & GAMBLE CO H1467J104 CHUBB LTD 30517 85833 701094104 PARKER-HANNIFIN CORP 42988 213587 89155T649 TOUCHSTONE FDS GROUP 131353 214414 22160K105 COSTCO WHOLESALE COR 16605 75886 532457108 LILLY ELI & CO 29741 214936 65339F101 NEXTERA ENERGY INC 5671 48168 773903109 ROCKWELL AUTOMATION 16065 21399 46625H100 JPMORGAN CHASE & CO 39253 213310 92826C839 VISA INC 32603 162028 31420B847 FEDERATED HERMES INS 037833100 APPLE INC 61939 227819 149123101 CATERPILLAR INC 25422 64161 744320102 PRUDENTIAL FINL INC 539830109 LOCKHEED MARTIN CORP 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 21760 26406 21036P108 CONSTELLATION BRANDS 26875P101 EOG RES INC 291011104 EMERSON ELEC CO 12580 20173 30231G102 EXXON MOBIL CORP 24820 30687 32008F200 FIRST EAGLE FDS 382736 502361 543487136 LOOMIS SAYLES FDS II 651461 663478 64110L106 NETFLIX INC 12123 34691 81762P102 SERVICENOW INC 12172 21447 872590104 T-MOBILE US INC 922031737 VANGUARD FIXED INCOM 100995 99951 931142103 WAL MART STORES INC 12434 29078 00130H105 AES CORP 230001752 CULLEN FDS TR 139374 177211 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 33779 47200 747525103 QUALCOMM INC 31277 31473 75513E101 RTX CORP 30082 47134 863667101 STRYKER CORP 15203 16168 872540109 TJX COS INC NEW 60442 75115 92343V104 VERIZON COMMUNICATIO 22553 22564 92646A831 VICTORY PORTFOLIOS 98978V103 ZOETIS INC 00287Y109 ABBVIE INC 20611 20564 007903107 ADVANCED MICRO DEVIC 56408 89091 03027X100 AMERICAN TOWER CORP 7659 7198 04314H568 ARTISAN PARTNERS FDS 126178 126591 049560105 ATMOS ENERGY CORP 7795 9220 084670702 BERKSHIRE HATHAWAY I 47086 50265 101137107 BOSTON SCIENTIFIC CO 31307 29177 11135F101 BROADCOM INC 64626 107291 191912401 COHEN & STEERS REAL 131377 130252 219350105 CORNING INC 52429 53849 22788C105 CROWDSTRIKE HLDGS IN 62258 67501 253868103 DIGITAL RLTY TR INC 15404 14697 30303M102 FACEBOOK INC CL-A 120104 117496 369604301 GENERAL ELEC CO 62366 99186 38141G104 GOLDMAN SACHS GROUP 63531 93174 458140100 INTEL CORP 23053 42767 46120E602 INTUITIVE SURGICAL I 62551 61733 56170L208 HOOD RIVER SMALL CAP 135115 143093 67103H107 O REILLY AUTOMOTIVE 55110 58830 68389X105 ORACLE CORP 40686 48338 69608A108 PALANTIR TECHNOLOGIE 41261 45682 697435105 PALO ALTO NETWORKS I 63628 60970 806857108 SLB LTD 42324 47016 833445109 SNOWFLAKE INC 15755 20620 874039100 TAIWAN SEMICONDUCTOR 48098 61386 902973304 US BANCORP DEL 30761 33777 90384S303 ULTA BEAUTY INC 48354 56871 G54950103 LINDE PLC 15721 15350 MUTUAL FUND TIMING ADJ 318 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 103 103 RECOVERY OF GRANTS PAID 2625 FOREIGN TAXES 1043 1043 0 FEDERAL TAX PAYMENT - PRIOR YE 6296 0 0 FEDERAL ESTIMATES - PRINCIPAL 8448 0 0 FOREIGN TAXES ON NONQUALIFIED 829 829 0