2026-05-05T00:01:06-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 616674342 JOHN MILLER PHILANTHROPIC FUND MILL 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK SENIOR VP 7405886734 2026-04-16 true LAURA STROBEL P01271955 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 3506922 X 70316 70316 -6571 784550 0 0 63745 70316 36726 18363 18363 0 0 0 0 0 0 1750 0 0 1750 0 0 3341 0 0 0 0 0 0 0 800 800 42617 18363 0 20913 162447 162447 205064 18363 0 183360 -141319 51953 0 183993 149271 149271 0 0 0 1736523 1731407 2449617 996138 894714 908034 0 2916654 2775392 3506922 0 X 2916654 2775392 2916654 2775392 2916654 2775392 2916654 -141319 57 2775392 0 2775392 1. ADVANCED MICRO DEVICES INC W/1 2024-04-25 2025-02-14 113 150 -37 -37 231. ADVANCED MICRO DEVICES INC W/1 2024-01-30 2025-02-14 26176 39301 -13125 -13125 117. ALPHABET INC 2024-01-30 2025-02-14 21686 17812 3874 3874 1. BOSTON SCIENTIFIC CORP 2024-01-30 2025-02-14 106 62 44 44 38. LOCKHEED MARTIN (COMMON STOCK) 2022-06-15 2025-02-14 16226 15654 572 572 50. MICROSOFT CORP 2024-01-30 2025-02-14 20329 20409 -80 -80 162. NVIDIA CORP 2024-01-30 2025-02-14 22309 10139 12170 12170 644. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 26462 26132 330 330 1. WAL-MART STORES, INC. 2023-08-30 2025-02-14 104 54 50 50 1. ZOETIS INC 2024-04-25 2025-02-14 158 151 7 7 130. ZOETIS INC 2024-01-30 2025-02-14 20553 24855 -4302 -4302 100000. SCHWAB CHARLES CORP NEW 2022-08-30 2025-03-24 100000 100000 54. AMAZON.COM INC 2025-02-14 2025-04-21 8954 12333 -3379 -3379 61. M & T BANK CORP 2024-11-22 2025-04-21 9507 13369 -3862 -3862 60. M & T BANK CORP 2024-01-30 2025-04-21 9351 8638 713 713 101. ACCENTURE PLC 2024-01-30 2025-04-21 28035 37878 -9843 -9843 3. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-18 1407 1071 336 336 44. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 20641 17203 3438 3438 154. EOG RESOURCES INC 2024-01-30 2025-07-18 18199 17904 295 295 1. ELECTRONIC ARTS INC 2024-08-09 2025-07-18 150 147 3 3 1. INTEL CORP. 2024-11-22 2025-07-18 23 24 -1 -1 1. M & T BANK CORP 2024-04-25 2025-07-18 196 147 49 49 59. PROCTER & GAMBLE CO 2024-08-09 2025-07-18 9159 10082 -923 -923 159. PROCTER & GAMBLE CO 2025-07-18 24683 22702 1981 1981 1. QUALCOMM INC 2024-08-09 2025-07-18 154 163 -9 -9 136. T-MOBILE US INC 2024-01-30 2025-07-18 30958 22056 8902 8902 33. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 13913 18899 -4986 -4986 1. US BANCORP DEL NEW 2024-11-22 2025-07-18 45 52 -7 -7 230. VALERO ENERGY 2024-01-30 2025-07-18 33889 32327 1562 1562 1. LINDE PLC 2022-06-15 2025-07-18 462 297 165 165 100000. MORGAN STANLEY 2022-08-29 2025-07-23 100000 99824 176 176 497. EQT CORP 2025-02-14 2025-09-11 25288 26553 -1265 -1265 282. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 47795 41366 6429 6429 101. SALESFORCE INC 2024-11-22 2025-09-11 24841 34155 -9314 -9314 63. SHERWIN WILLIAMS CO 2024-06-18 2025-09-11 22732 18900 3832 3832 4825. INVESCO EXCHANGE-TRADED SELF-INDEXED FD 2025-08-13 2025-12-17 99829 100312 -483 -483 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 -6571 722 0 722 0 722 2267 0 0 2267 0 1545 724 821 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 PO BOX 1558 DEPT EA4E86 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 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 36726 NONE 0 NONE 0 3245033 63044 0 3308077 0 0 3308077 49621 3258456 162923 162923 722 722 162201 0 162201 0 162201 183360 0 0 0 0 183360 162201 0 0 0 0 101708 31691 21008 154407 183360 0 0 0 162201 21159 0 0 175566 0 0 0 0 0 0 0 175566 0 101708 31691 21008 21159 X BOYS & GIRLS CLUB OF MASSILLON 730 DUNCAN ST MASSILLON OH 44647 NONE PC GENERAL OPERATING 54149 MASSILLON PUBLIC LIBRARY 208 LINCOLN WAY E MASSILLON OH 44646 NONE PC GENERAL OPERATING 54149 RAINBOW BABIES & CHILDREN HOSPITAL PO BOX 94554 CLEVELAND OH 441014554 NONE PC GENERAL OPERATING 54149 162447 14 70316 18 -6571 63745 63745 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 084670BS6 BERKSHIRE HATHAWAY I 99458 99846 17252MAN0 CINTAS CORP NO 2 99067 99729 17275RBS0 CISCO SYS INC 102918 103468 45866FAW4 INTERCONTINENTAL EXC 99525 100912 482480AG5 KLA CORP 98927 100322 59156RBZ0 METLIFE INC 100464 102102 6174468C6 MORGAN STANLEY 808513BB0 SCHWAB CHARLES CORP 89115A2E1 TORONTO DOMINION BK 96875 99568 907818EY0 UNION PAC CORP 98622 100070 171239AK2 CHUBB INA HLDGS LLC 98858 102017 291011104 EMERSON ELEC CO 22051 34109 025537101 AMERICAN ELEC PWR CO 35630 46009 30231G102 EXXON MOBIL CORP 27891 35260 594918104 MICROSOFT CORP 80714 113167 92343V104 VERIZON COMMUNICATIO 742718109 PROCTER & GAMBLE CO 931142103 WAL MART STORES INC 14455 40442 46625H100 JPMORGAN CHASE & CO 50145 79588 539830109 LOCKHEED MARTIN CORP 049560105 ATMOS ENERGY CORP 17615 25815 922031737 VANGUARD FIXED INCOM 93767 75546 11135F101 BROADCOM INC 24594 108329 75513E101 RTX CORP 32175 58321 G54950103 LINDE PLC 16327 23451 007903107 ADVANCED MICRO DEVIC 40910 55039 02079K305 ALPHABET INC 85776 141789 023135106 AMAZON COM INC 64609 86096 03027X100 AMERICAN TOWER CORP 20984 18610 032654105 ANALOG DEVICES INC 26358 36883 037833100 APPLE INC 54069 78296 084670702 BERKSHIRE HATHAWAY I 32170 41720 101137107 BOSTON SCIENTIFIC CO 35670 55303 22160K105 COSTCO WHOLESALE COR 35565 41392 22788C105 CROWDSTRIKE HLDGS IN 12490 16407 253868103 DIGITAL RLTY TR INC 21058 17173 26875P101 EOG RES INC 285512109 ELECTRONIC ARTS INC 30303M102 FACEBOOK INC CL-A 50017 81851 337738108 FISERV INC 29113 11553 369604301 GENERAL ELEC CO 24642 71463 458140100 INTEL CORP 22563 34059 46120E602 INTUITIVE SURGICAL I 33784 50406 532457108 LILLY ELI & CO 27703 46211 55261F104 M&T BK CORP 23450 32438 64110L106 NETFLIX INC 29802 49693 67066G104 NVIDIA CORP 38677 115257 67103H107 O REILLY AUTOMOTIVE 31984 41409 68389X105 ORACLE CORP 28277 38397 697435105 PALO ALTO NETWORKS I 38314 42734 747525103 QUALCOMM INC 18629 19500 773903109 ROCKWELL AUTOMATION 25507 32293 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 29778 29106 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 37206 37256 872540109 TJX COS INC NEW 27383 40399 872590104 T-MOBILE US INC 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 25945 29135 91913Y100 VALERO ENERGY CORP N 92826C839 VISA INC 25333 31915 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 36458 45257 00287Y109 ABBVIE INC 23200 27190 040413205 ARISTA NETWORKS INC 20682 25158 09857L108 ING HLDGS INC 15209 16066 219350105 CORNING INC 26826 30734 38141G104 GOLDMAN SACHS GROUP 45445 63288 69608A108 PALANTIR TECHNOLOGIE 31018 35906 806857108 SLB LTD 25352 26789 833445109 SNOWFLAKE INC 27162 32027 874039100 TAIWAN SEMICONDUCTOR 33400 42241 90384S303 ULTA BEAUTY INC 33525 41141 OTHER CHARITABLE EXPENSES 600 0 600 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 57 FEDERAL TAX PAYMENT - PRIOR YE 1074 0 0 FEDERAL ESTIMATES - PRINCIPAL 2267 0 0