2025-08-06T07:01:26-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 311488008 VAN WYCK & ANGELA BRINKERHOFF FOUNDATION VANW 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2025-06-19 true true LAURA STROBEL P01271955 4123556000 2025-06-19 X 2024 2025-03-06 01:10:19Z X 1851169 X 42409 42310 125190 925423 125190 0 167599 167500 24486 14691 9794 0 0 0 0 0 0 1250 0 0 1250 0 0 29292 504 0 0 0 0 0 0 0 200 200 55228 15195 0 11244 98946 98946 154174 15195 0 110190 13425 152305 0 41605 73810 73810 0 0 0 1500242 1481521 1777359 0 1541847 1555331 1851169 0 X 1541847 1555331 1541847 1555331 1541847 1555331 1541847 13425 518 1555790 459 1555331 .25 GE VERNOVA INC. 2023-05-02 2024-04-16 34 21 13 13 64. APPLE COMPUTER 2020-03-03 2024-04-25 10845 4765 6080 6080 2. EMERSON ELECTRIC CO 2022-11-10 2024-04-25 217 185 32 32 36. GE VERNOVA INC. 2024-04-25 5043 3075 1968 1968 15. ELI LILLY & CO 2020-03-17 2024-04-25 10888 2037 8851 8851 24. SYNOPSYS INC W/1 RT/SH 2024-04-25 12568 11105 1463 1463 60. VISA INC 2016-12-23 2024-04-25 16283 4685 11598 11598 4. WAL-MART STORES, INC. 2022-11-10 2024-04-25 240 190 50 50 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2024-06-18 156 114 42 42 1. ALPHABET INC 2017-01-24 2024-06-18 176 43 133 133 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2024-06-18 88 98 -10 -10 1. ANALOG DEVICES 2017-08-24 2024-06-18 233 79 154 154 1. APPLIED MATERIALS INC 2024-03-01 2024-06-18 244 208 36 36 1. ATMOS ENERGY CORP 2023-05-31 2024-06-18 117 117 1. BOSTON SCIENTIFIC CORP 2023-05-02 2024-06-18 76 53 23 23 231. COMCAST CORP NEW 2024-06-18 8580 8775 -195 -195 224. COMCAST CORP NEW 2023-05-02 2024-06-18 8320 9208 -888 -888 108. DISNEY (WALT) CO 2024-06-18 10928 10390 538 538 1. EOG RESOURCES INC 2022-05-19 2024-06-18 121 125 -4 -4 1. EMERSON ELECTRIC CO 2022-11-10 2024-06-18 107 92 15 15 1. EXXON MOBIL CORP COM 2022-11-10 2024-06-18 110 115 -5 -5 12.76 FIRST EAGLE FDS 2022-05-20 2024-06-18 333 307 26 26 80. J P MORGAN CHASE & CO 2017-01-24 2024-06-18 15742 6791 8951 8951 71. LOWES COMPANIES INC 2024-03-01 2024-06-18 16160 17264 -1104 -1104 5.02 MFS SER TR XIII 2021-10-11 2024-06-18 82 104 -22 -22 3. MCDONALDS CORP 2024-02-12 2024-06-18 752 871 -119 -119 73. MCDONALDS CORP 2024-06-18 18297 18859 -562 -562 4. NVIDIA CORP 2020-07-09 2024-06-18 532 42 490 490 1. PARKER HANNIFIN CORP 2024-02-12 2024-06-18 508 520 -12 -12 37. PARKER HANNIFIN CORP 2023-02-07 2024-06-18 18794 12788 6006 6006 3. SALESFORCE.COM INC 2024-02-12 2024-06-18 691 868 -177 -177 54. SALESFORCE.COM INC 2023-02-07 2024-06-18 12439 9067 3372 3372 1. T-MOBILE US INC 2023-02-07 2024-06-18 177 142 35 35 1. TARGET CORP 2024-03-01 2024-06-18 144 153 -9 -9 1. TESLA INC 2021-02-24 2024-06-18 184 316 -132 -132 1. VALERO ENERGY 2017-06-30 2024-06-18 154 68 86 86 3.49 VICTORY PORTFOLIOS 2021-10-11 2024-06-18 169 176 -7 -7 1. WAL-MART STORES, INC. 2022-11-10 2024-06-18 68 47 21 21 5.13 WASATCH FDS TR 2021-10-11 2024-06-18 88 116 -28 -28 1. LINDE PLC 2023-11-17 2024-06-18 438 421 17 17 49. AES CORP 2024-06-18 2024-07-19 838 930 -92 -92 4. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2024-07-19 616 458 158 158 10. ALPHABET INC 2017-01-24 2024-07-19 1789 426 1363 1363 13. AMAZON.COM INC 2020-03-17 2024-07-19 2383 1157 1226 1226 12. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2024-07-19 1117 1179 -62 -62 4. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2024-07-19 842 799 43 43 3. ANALOG DEVICES 2017-08-24 2024-07-19 711 238 473 473 9. APPLE COMPUTER 2020-03-03 2024-07-19 2034 670 1364 1364 6. APPLIED MATERIALS INC 2024-03-01 2024-07-19 1295 1246 49 49 6. ATMOS ENERGY CORP 2024-07-19 737 697 40 40 2. BERKSHIRE HATHAWAY CL-B 2023-09-28 2024-07-19 879 717 162 162 18. BOSTON SCIENTIFIC CORP 2023-05-02 2024-07-19 1380 957 423 423 3. BROADCOM INC 2023-12-21 2024-07-19 489 337 152 152 3. CONSTELLATION BRANDS INC CL A 2022-05-19 2024-07-19 741 706 35 35 1. COSTCO WHOLESALE CORP 2017-01-24 2024-07-19 842 164 678 678 1. CROWDSTRIKE HOLDINGS INC - A 2024-06-18 2024-07-19 305 391 -86 -86 4. EOG RESOURCES INC 2024-07-19 525 496 29 29 7. EMERSON ELECTRIC CO 2022-11-10 2024-07-19 814 646 168 168 10. EXXON MOBIL CORP COM 2024-07-19 1185 1130 55 55 4. FACEBOOK INC CL-A 2023-05-02 2024-07-19 1930 963 967 967 833.78 FIRST EAGLE FDS 2022-05-20 2024-07-19 22245 20069 2176 2176 6. GENERAL ELEC CO 2023-05-02 2024-07-19 952 483 469 469 2. INTUITIVE SURGICAL INC 2023-05-02 2024-07-19 902 604 298 298 2. ISHARES S & P SMALLCAP 600 2024-07-19 229 212 17 17 391. ISHARES S & P SMALLCAP 600 2024-07-19 44673 43768 905 905 2. ELI LILLY & CO 2020-03-17 2024-07-19 1745 272 1473 1473 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2024-07-19 475 425 50 50 6. M & T BANK CORP 2017-01-24 2024-07-19 1002 961 41 41 7. MICROSOFT CORP 2017-08-24 2024-07-19 3069 506 2563 2563 2. MICRON TECHNOLOGY INC 2024-06-18 2024-07-19 233 314 -81 -81 1. NETFLIX INC 2023-02-07 2024-07-19 644 357 287 287 22. NVIDIA CORP 2020-07-09 2024-07-19 2639 229 2410 2410 1. O'REILLY AUTOMOTIVE INC 2024-06-18 2024-07-19 1035 1054 -19 -19 5. ORACLE CORP 2024-06-18 2024-07-19 697 718 -21 -21 5. PALO ALTO NETWORKS INC 2023-12-21 2024-07-19 1660 1504 156 156 5. PROCTER & GAMBLE CO 2020-03-09 2024-07-19 841 595 246 246 10. RTX CORP 2024-04-25 2024-07-19 1034 1012 22 22 2. ROCKWELL INTL CORP NEW 2023-02-07 2024-07-19 545 576 -31 -31 1. SERVICENOW INC 2022-06-29 2024-07-19 746 479 267 267 15. SHERWIN WILLIAMS CO 2024-06-18 2024-07-19 4829 4500 329 329 1. STRYKER CORP 2024-03-01 2024-07-19 334 351 -17 -17 4. STRYKER CORP 2024-03-01 2024-07-19 1338 1405 -67 -67 6. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-07-19 678 535 143 143 3. T-MOBILE US INC 2023-02-07 2024-07-19 548 425 123 123 2. TARGET CORP 2024-03-01 2024-07-19 301 306 -5 -5 3. TESLA INC 2024-07-19 735 804 -69 -69 6. US BANCORP DEL NEW 2023-12-21 2024-07-19 267 259 8 8 5. VALERO ENERGY 2017-06-30 2024-07-19 741 339 402 402 3. VISA INC 2016-12-23 2024-07-19 805 234 571 571 9. WAL-MART STORES, INC. 2022-11-10 2024-07-19 636 426 210 210 14.68 WASATCH FDS TR 2024-07-19 247 237 10 10 2397.33 WASATCH FDS TR 2024-07-19 40371 47146 -6775 -6775 5. ZOETIS INC 2023-11-17 2024-07-19 895 880 15 15 3. ACCENTURE PLC-CL A 2017-08-24 2024-07-19 998 385 613 613 2. LINDE PLC 2023-11-17 2024-07-19 886 818 68 68 3. CHUBB LTD 2017-08-24 2024-07-19 787 429 358 358 3. CHIPOTLE MEXICAN GRILL INC CLASS A 2024-07-19 2024-08-09 166 160 6 6 450. CHIPOTLE MEXICAN GRILL INC CLASS A 2024-08-09 24865 13154 11711 11711 143. FIDELITY MERRIMACK STR TR 2024-08-09 6588 7236 -648 -648 43. INVESCO ULTRA SHORT DURATION ETF 2022-09-28 2024-08-09 2153 2127 26 26 20. ISHARES TR 2024-08-09 2163 2352 -189 -189 230. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2024-08-09 25219 27478 -2259 -2259 56. ISHARES TR 2024-08-09 4365 4594 -229 -229 215. ISHARES TR 2024-08-09 25417 26564 -1147 -1147 98. ISHARES TR 2024-08-09 2187 2211 -24 -24 84. NVIDIA CORP 2020-07-09 2024-08-09 8866 874 7992 7992 656. SPDR SER TR 2022-07-21 2024-08-09 19622 19541 81 81 91. TARGET CORP 2024-08-09 12222 13949 -1727 -1727 1. TESLA INC 2024-04-25 2024-08-09 197 162 35 35 81. TESLA INC 2024-08-09 15971 18153 -2182 -2182 990. AES CORP 2024-11-22 13055 18755 -5700 -5700 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2024-11-22 139 114 25 25 1. ALPHABET INC 2017-01-24 2024-11-22 165 43 122 122 1. AMAZON.COM INC 2020-03-17 2024-11-22 198 89 109 109 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2024-11-22 98 102 -4 -4 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2024-11-22 203 200 3 3 1. ANALOG DEVICES 2017-08-24 2024-11-22 213 79 134 134 1. APPLE COMPUTER 2020-03-03 2024-11-22 229 74 155 155 149. APPLIED MATERIALS INC 2024-11-22 25940 30728 -4788 -4788 1. ATMOS ENERGY CORP 2023-05-31 2024-11-22 151 116 35 35 1. BERKSHIRE HATHAWAY CL-B 2023-09-28 2024-11-22 472 358 114 114 3. BOSTON SCIENTIFIC CORP 2023-05-02 2024-11-22 274 160 114 114 1. BROADCOM INC 2023-12-21 2024-11-22 164 112 52 52 7. CONSTELLATION BRANDS INC CL A 2024-11-22 1675 1692 -17 -17 73. CONSTELLATION BRANDS INC CL A 2024-11-22 17470 17168 302 302 50.89 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-11-22 646 666 -20 -20 14.54 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-11-22 378 322 56 56 1. EOG RESOURCES INC 2022-05-19 2024-11-22 135 123 12 12 1. ELECTRONIC ARTS INC 2024-08-09 2024-11-22 167 147 20 20 1. EMERSON ELECTRIC CO 2022-11-10 2024-11-22 129 92 37 37 2. EXXON MOBIL CORP COM 2022-11-10 2024-11-22 244 220 24 24 1. FACEBOOK INC CL-A 2023-05-02 2024-11-22 559 241 318 318 37.16 FIRST EAGLE FDS 2022-05-20 2024-11-22 1019 894 125 125 1. GENERAL ELEC CO 2023-05-02 2024-11-22 179 80 99 99 529.5 MFS SER TR XIII 2024-11-22 9277 9043 234 234 2354.06 MFS SER TR XIII 2024-11-22 41243 48532 -7289 -7289 1. MICROSOFT CORP 2017-08-24 2024-11-22 414 72 342 342 96. MICRON TECHNOLOGY INC 2024-11-22 9855 14847 -4992 -4992 1. NETFLIX INC 2023-02-07 2024-11-22 898 357 541 541 3. NVIDIA CORP 2020-07-09 2024-11-22 440 31 409 409 1. ORACLE CORP 2024-06-18 2024-11-22 192 144 48 48 1. PROCTER & GAMBLE CO 2020-08-12 2024-11-22 174 135 39 39 1. QUALCOMM INC 2024-08-09 2024-11-22 155 164 -9 -9 2. RTX CORP 2024-04-25 2024-11-22 241 202 39 39 1. ROCKWELL INTL CORP NEW 2023-02-07 2024-11-22 279 288 -9 -9 1. STRYKER CORP 2024-03-01 2024-11-22 389 351 38 38 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-11-22 120 89 31 31 1. T-MOBILE US INC 2023-02-07 2024-11-22 237 142 95 95 1. VALERO ENERGY 2019-12-17 2024-11-22 140 96 44 44 3. VERIZON COMMUNICATIONS 2024-08-09 2024-11-22 128 122 6 6 13.3 VICTORY PORTFOLIOS 2021-10-11 2024-11-22 718 672 46 46 2. WAL-MART STORES, INC. 2022-11-10 2024-11-22 178 95 83 83 1. ZOETIS INC 2023-11-17 2024-11-22 177 176 1 1 1. ACCENTURE PLC-CL A 2017-08-24 2024-11-22 360 128 232 232 10. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2025-01-14 1149 1144 5 5 17. ALPHABET INC 2017-01-24 2025-01-14 3207 724 2483 2483 15. AMAZON.COM INC 2020-03-17 2025-01-14 3248 1335 1913 1913 18. AMERICAN ELECTRIC POWER CO INC 2025-01-14 1696 1812 -116 -116 4. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-01-14 713 799 -86 -86 6. ANALOG DEVICES 2017-08-24 2025-01-14 1278 475 803 803 13. APPLE COMPUTER 2020-03-03 2025-01-14 3027 968 2059 2059 7. ATMOS ENERGY CORP 2023-05-31 2025-01-14 986 810 176 176 4. BERKSHIRE HATHAWAY CL-B 2023-09-28 2025-01-14 1792 1433 359 359 26. BOSTON SCIENTIFIC CORP 2023-05-02 2025-01-14 2480 1383 1097 1097 14. BROADCOM INC 2023-12-21 2025-01-14 3137 1574 1563 1563 176.19 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-01-14 2990 3297 -307 -307 2. COSTCO WHOLESALE CORP 2017-01-24 2025-01-14 1825 328 1497 1497 2. CROWDSTRIKE HOLDINGS INC - A 2024-06-18 2025-01-14 693 782 -89 -89 527.58 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-01-14 6505 6901 -396 -396 5. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-01-14 868 949 -81 -81 156.52 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-01-14 3664 3468 196 196 7. EOG RESOURCES INC 2022-05-19 2025-01-14 947 862 85 85 13. ELECTRONIC ARTS INC 2024-08-09 2025-01-14 1835 1907 -72 -72 11. EMERSON ELECTRIC CO 2022-11-10 2025-01-14 1321 1015 306 306 13. EXXON MOBIL CORP COM 2022-11-10 2025-01-14 1416 1429 -13 -13 5. FACEBOOK INC CL-A 2023-05-02 2025-01-14 2951 1204 1747 1747 2. FIDELITY MERRIMACK STR TR 2022-07-21 2025-01-14 89 94 -5 -5 391.07 FIRST EAGLE FDS 2022-05-20 2025-01-14 9503 9413 90 90 8. FISERV INC 2025-01-14 1632 834 798 798 10. GENERAL ELEC CO 2023-05-02 2025-01-14 1761 805 956 956 41. INTEL CORP. 2024-11-22 2025-01-14 777 1002 -225 -225 1. INVESCO ULTRA SHORT DURATION ETF 2022-09-28 2025-01-14 50 49 1 1 4. INTUITIVE SURGICAL INC 2023-05-02 2025-01-14 2149 1209 940 940 1. ISHARES TR 2022-07-21 2025-01-14 106 115 -9 -9 3. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2022-07-21 2025-01-14 315 337 -22 -22 1. ISHARES TR 2022-07-21 2025-01-14 79 76 3 3 3. ISHARES TR 2022-02-16 2025-01-14 344 375 -31 -31 1. ISHARES TR 2023-07-13 2025-01-14 22 22 7. J P MORGAN CHASE & CO 2025-01-14 1720 859 861 861 3. ELI LILLY & CO 2025-01-14 2221 440 1781 1781 2. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-01-14 964 851 113 113 13. M & T BANK CORP 2017-01-24 2025-01-14 2528 2082 446 446 11. MICROSOFT CORP 2017-08-24 2025-01-14 4528 796 3732 3732 2. NETFLIX INC 2023-02-07 2025-01-14 1650 714 936 936 35. NVIDIA CORP 2020-07-09 2025-01-14 4572 364 4208 4208 2. O'REILLY AUTOMOTIVE INC 2025-01-14 2400 2193 207 207 8. ORACLE CORP 2024-06-18 2025-01-14 1246 1148 98 98 11. PALO ALTO NETWORKS INC 2023-12-21 2025-01-14 1865 1654 211 211 10. PROCTER & GAMBLE CO 2025-01-14 1594 1499 95 95 5. QUALCOMM INC 2024-08-09 2025-01-14 791 820 -29 -29 14. RTX CORP 2024-04-25 2025-01-14 1668 1417 251 251 4. ROCKWELL INTL CORP NEW 2023-02-07 2025-01-14 1108 1152 -44 -44 8. SPDR SER TR 2022-07-21 2025-01-14 238 238 5. SALESFORCE.COM INC 2024-11-22 2025-01-14 1611 1691 -80 -80 2. SERVICENOW INC 2022-06-29 2025-01-14 2047 958 1089 1089 3. SHERWIN WILLIAMS CO 2024-06-18 2025-01-14 1023 900 123 123 4. STRYKER CORP 2024-03-01 2025-01-14 1446 1405 41 41 9. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-01-14 1070 802 268 268 6. T-MOBILE US INC 2023-02-07 2025-01-14 1280 849 431 431 2. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-01-14 1115 1145 -30 -30 25. US BANCORP DEL NEW 2023-12-21 2025-01-14 1223 1079 144 144 11. VALERO ENERGY 2025-01-14 1473 924 549 549 29. VERIZON COMMUNICATIONS 2024-08-09 2025-01-14 1106 1175 -69 -69 139.4 VICTORY PORTFOLIOS 2021-10-11 2025-01-14 6475 7042 -567 -567 4. VISA INC 2016-12-23 2025-01-14 1234 312 922 922 16. WAL-MART STORES, INC. 2022-11-10 2025-01-14 1450 758 692 692 6. ZOETIS INC 2023-11-17 2025-01-14 984 1056 -72 -72 4. ACCENTURE PLC-CL A 2017-08-24 2025-01-14 1389 514 875 875 3. LINDE PLC 2023-11-17 2025-01-14 1278 1227 51 51 5. CHUBB LTD 2017-08-24 2025-01-14 1321 716 605 605 8. ADVANCED MICRO DEVICES INC W/1 2025-02-14 907 1091 -184 -184 127. ADVANCED MICRO DEVICES INC W/1 2025-02-14 14391 14780 -389 -389 66. ALPHABET INC 2025-02-14 12233 3886 8347 8347 2. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-02-14 205 197 8 8 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-02-14 192 200 -8 -8 1. APPLE COMPUTER 2020-03-03 2025-02-14 245 74 171 171 3. BOSTON SCIENTIFIC CORP 2023-05-02 2025-02-14 317 160 157 157 2. BROADCOM INC 2023-12-21 2025-02-14 466 225 241 241 23.29 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 413 436 -23 -23 63.64 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 820 832 -12 -12 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-02-14 161 190 -29 -29 19.07 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-02-14 443 423 20 20 1. ELECTRONIC ARTS INC 2024-08-09 2025-02-14 131 147 -16 -16 2. EMERSON ELECTRIC CO 2022-11-10 2025-02-14 249 185 64 64 1. EXXON MOBIL CORP COM 2022-11-10 2025-02-14 110 110 1. FACEBOOK INC CL-A 2023-05-02 2025-02-14 730 241 489 489 46.33 FIRST EAGLE FDS 2022-05-20 2025-02-14 1217 1115 102 102 1. FISERV INC 2022-08-17 2025-02-14 231 109 122 122 1. GENERAL ELEC CO 2023-05-02 2025-02-14 208 80 128 128 4. INTEL CORP. 2024-11-22 2025-02-14 94 98 -4 -4 1. INTUITIVE SURGICAL INC 2023-05-02 2025-02-14 590 302 288 288 1. J P MORGAN CHASE & CO 2019-12-17 2025-02-14 279 138 141 141 1. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-02-14 427 551 -124 -124 21. LOCKHEED MARTIN (COMMON STOCK) 2025-02-14 8967 8934 33 33 1. M & T BANK CORP 2017-01-24 2025-02-14 199 160 39 39 30. MICROSOFT CORP 2017-08-24 2025-02-14 12197 2170 10027 10027 95. NVIDIA CORP 2020-07-09 2025-02-14 13082 988 12094 12094 1. ORACLE CORP 2024-06-18 2025-02-14 174 144 30 30 1. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 191 150 41 41 1. PROCTER & GAMBLE CO 2021-12-20 2025-02-14 163 158 5 5 2. RTX CORP 2024-04-25 2025-02-14 247 202 45 45 1. STRYKER CORP 2024-03-01 2025-02-14 388 351 37 37 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-02-14 126 89 37 37 2. US BANCORP DEL NEW 2023-12-21 2025-02-14 96 86 10 10 1. VALERO ENERGY 2020-03-09 2025-02-14 133 62 71 71 378. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 15532 15312 220 220 336.28 VICTORY PORTFOLIOS 2025-02-14 15909 16640 -731 -731 1485.24 VICTORY PORTFOLIOS 2025-02-14 70267 74983 -4716 -4716 1. VISA INC 2016-12-23 2025-02-14 354 78 276 276 2. WAL-MART STORES, INC. 2022-11-10 2025-02-14 209 95 114 114 4. ZOETIS INC 2024-08-09 2025-02-14 632 751 -119 -119 72. ZOETIS INC 2025-02-14 11383 12756 -1373 -1373 1. ACCENTURE PLC-CL A 2017-08-24 2025-02-14 389 128 261 261 1. CHUBB LTD 2017-08-24 2025-02-14 267 143 124 124 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 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DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 CAPITAL GAIN DIVIDENDS P 11536 125190 2117 0 2117 0 2117 1274 0 0 1274 0 843 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 HUNTINGTON NATIONAL BANK 519 MADISON AVENUE 3RD FL TOLEDO OH 43604 TRUSTEE 2 24486 NONE 0 NONE 0 1892491 51820 0 1944311 0 0 1944311 29165 1915146 95757 95757 2117 2117 93640 0 93640 0 93640 110190 0 0 0 0 110190 93640 0 0 15689 22967 22868 11570 17517 90611 110190 0 0 0 93640 16550 0 0 107161 0 0 0 0 0 0 15689 91472 22967 22868 11570 17517 16550 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 10994 NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 10014 NONE PC GENERAL OPERATING 10994 AMERICAN SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 NONE PC GENERAL OPERATING 10994 SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 10994 DUCKS UNLIMITED INC 7322 NEWMAN BLVD BUILDING 1 DEXTER MI 48130 NONE PC GENERAL OPERATING 10994 TOLEDO HUMANE SOCIETY 827 ILLINOIS AVENUE MAUMEE OH 43537 NONE PC GENERAL OPERATING 10994 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 10994 FLORIDA ELKS CHILDRENS THERAPY SERVICES INC PO BOX 49 UMATILLA FL 32784 NONE PC GENERAL OPERATING 10994 ST LABRE INDIAN SCHOOL MAJOR AND PLANNED GIVING DEPT PO BOX 797 ASHLAND MT 59003 NONE PC GENERAL OPERATING 10994 98946 14 42409 18 125190 167599 167599 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. 03027X100 AMERICAN TOWER CORP 12266 13274 049560105 ATMOS ENERGY CORP 10364 13758 084670702 BERKSHIRE HATHAWAY C 17534 25564 101137107 BOSTON SCIENTIFIC CO 17910 33694 11135F101 BROADCOM INC 21708 30137 20030N101 COMCAST CORP NEW 30303M102 FACEBOOK INC CL-A 21134 40922 369604301 GENERAL ELEC CO 11562 26820 548661107 LOWES COS INC 697435105 PALO ALTO NETWORKS I 20492 22866 863667101 STRYKER CORP 21379 22707 871607107 SYNOPSYS INC 872540109 TJX COS INC NEW 9741 13033 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 10871 9454 902973304 US BANCORP DEL 15125 13384 98978V103 ZOETIS INC G54950103 LINDE PLC 13194 14900 007903107 ADVANCED MICRO DEVIC 02079K305 ALPHABET INC 18017 23351 023135106 AMAZON COM INC 40088 46804 025537101 AMERICAN ELEC PWR CO 22160 25132 032654105 ANALOG DEVICES INC 9193 15932 037833100 APPLE INC 18628 36874 038222105 APPLIED MATLS INC 169656105 CHIPOTLE MEXICAN GRI 21036P108 CONSTELLATION BRANDS 22160K105 COSTCO WHOLESALE COR 13349 26482 254687106 DISNEY WALT CO 26875P101 EOG RES INC 10990 11413 291011104 EMERSON ELEC CO 12931 16227 30231G102 EXXON MOBIL CORP 19548 20099 316188309 FIDELITY MERRIMACK S 19358 19082 32008F200 FIRST EAGLE FDS 122148 137271 337738108 FISERV INC 14722 21862 46090A887 INVESCO ULTRA SHORT 6214 6265 46120E602 INTUITIVE SURGICAL I 16067 25259 464287176 ISHARES TR 12547 12886 464287242 ISHARES TR 70087 69996 464287804 ISHARES TR 464288513 ISHARES TR 11988 12465 464288661 ISHARES TR 70075 70408 46434V787 ISHARES TR 6206 6301 46625H100 JPMORGAN CHASE & CO 18918 24039 532457108 LILLY ELI & CO 15863 33862 539830109 LOCKHEED MARTIN CORP 55261F104 M & T BK CORP 27222 29136 552982720 MFS SER TR XIII 580135101 MCDONALDS CORP 594918104 MICROSOFT CORP 20739 42419 64110L106 NETFLIX INC 11818 28908 67066G104 NVIDIA CORP 7661 38692 701094104 PARKER-HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 20555 21473 773903109 ROCKWELL AUTOMATION 13756 12402 78464A474 SPDR SER TR 55842 56678 79466L302 SALESFORCE.COM INC 19952 15833 81762P102 SERVICENOW INC 11192 17515 872590104 T-MOBILE US INC 11476 21070 88160R101 TESLA INC 91913Y100 VALERO ENERGY CORP N 10524 17433 92646A831 VICTORY PORTFOLIOS 92826C839 VISA INC 9629 18224 931142103 WAL MART STORES INC 10223 18348 936793744 WASATCH FDS TR G1151C101 ACCENTURE PLC-CL A 10830 18098 H1467J104 CHUBB LTD 10353 19327 00287Y109 ABBVIE INC 13257 14247 040413205 ARISTA NETWORKS INC 11741 8445 09857L108 BOOKING HLDGS INC 10140 9214 191912401 COHEN & STEERS REAL 46196 43801 22788C105 CROWDSTRIKE HOLDINGS 10102 9167 230001752 CULLEN EMERGING MARK 89234 87366 253868103 DIGITAL RLTY TR INC 12141 9171 262028731 DRIEHAUS SMALL CAP G 44815 39572 26884L109 EQT CORP 15494 15495 285512109 ELECTRONIC ARTS INC 23763 23412 31609A503 FIDELITY ENHANCED MI 85806 78287 38141G104 GOLDMAN SACHS GROUP 11904 9833 458140100 INTEL CORP 12956 12036 67103H107 O'REILLY AUTOMOTIVE 17914 24354 68389X105 ORACLE CORP 16296 15938 747525103 QUALCOMM INC 10985 10292 75513E101 RTX CORP 18671 24240 824348106 SHERWIN WILLIAMS CO 10888 12571 833445109 SNOWFLAKE INC CLASS 15069 11839 ROC ON CY SALES 459 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ. 518 FOREIGN TAXES 233 233 0 FEDERAL TAX PAYMENT - PRIOR YE 27514 0 0 FEDERAL ESTIMATES - PRINCIPAL 1274 0 0 FOREIGN TAXES ON NONQUALIFIED 271 271 0