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AMAZON.COM INC 2020-03-17 2026-01-14 1895 712 1183 1183 8. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2026-01-14 943 786 157 157 3. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2026-01-14 534 599 -65 -65 3. ANALOG DEVICES 2017-08-24 2026-01-14 882 238 644 644 6. APPLE COMPUTER 2020-03-03 2026-01-14 1541 447 1094 1094 4. ARISTA NETWORKS INC 2025-02-14 2026-01-14 498 431 67 67 3. ATMOS ENERGY CORP 2023-05-31 2026-01-14 506 347 159 159 1. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2026-01-14 492 358 134 134 12. BOSTON SCIENTIFIC CORP 2023-05-02 2026-01-14 1118 638 480 480 7. BROADCOM INC 2023-12-21 2026-01-14 2356 787 1569 1569 89.84 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2026-01-14 1596 1681 -85 -85 7. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2026-01-14 620 535 85 85 1. COSTCO WHOLESALE CORP 2017-01-24 2026-01-14 945 164 781 781 150.57 CULLEN FDS TR 2024-07-19 2026-01-14 2585 1970 615 615 2. DIGITAL REALTY TRUST (REIT) 2024-11-22 2026-01-14 315 379 -64 -64 6. EMERSON ELECTRIC CO 2022-11-10 2026-01-14 881 554 327 327 7. EXXON MOBIL CORP COM 2022-11-10 2026-01-14 910 769 141 141 3. FACEBOOK INC CL-A 2023-05-02 2026-01-14 1849 722 1127 1127 86. FIDELITY COVINGTON TR 2025-02-14 2026-01-14 3208 2954 254 254 183.13 FIRST EAGLE FDS 2022-05-20 2026-01-14 6032 4408 1624 1624 3. FISERV INC 2022-08-17 2026-01-14 200 327 -127 -127 5. GENERAL ELEC CO 2023-05-02 2026-01-14 1590 402 1188 1188 2. GOLDMAN SACHS GROUP INC 2025-02-14 2026-01-14 1861 1323 538 538 19. INTEL CORP. 2024-11-22 2026-01-14 907 464 443 443 2. INTUITIVE SURGICAL INC 2023-05-02 2026-01-14 1082 604 478 478 5. J P MORGAN CHASE & CO 2020-01-14 2026-01-14 1547 702 845 845 1. ELI LILLY & CO 2023-04-11 2026-01-14 1066 366 700 700 3. M & T BANK CORP 2024-04-25 2026-01-14 630 440 190 190 24.98 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-18 2026-01-14 2449 1877 572 572 5. MICROSOFT CORP 2017-08-24 2026-01-14 2303 362 1941 1941 8. NETFLIX INC 2023-02-07 2026-01-14 705 286 419 419 13. NVIDIA CORP 2020-07-09 2026-01-14 2365 135 2230 2230 9. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2026-01-14 853 632 221 221 4. ORACLE CORP 2024-06-18 2026-01-14 768 574 194 194 4. PALANTIR TECHNOLOGIES INC 2025-07-18 2026-01-14 703 614 89 89 5. PALO ALTO NETWORKS INC 2023-12-21 2026-01-14 941 752 189 189 3. QUALCOMM INC 2024-08-09 2026-01-14 488 492 -4 -4 6. RTX CORP 2024-04-25 2026-01-14 1178 607 571 571 1. ROCKWELL INTL CORP NEW 2023-02-07 2026-01-14 414 288 126 126 14. SCHLUMBERGER LTD. 2025-09-11 2026-01-14 658 508 150 150 2. SERVICENOW INC 2022-06-29 2026-01-14 267 192 75 75 3. SNOWFLAKE INC 2025-02-14 2026-01-14 618 558 60 60 3. STRYKER CORP 2024-03-01 2026-01-14 1065 1053 12 12 5. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2026-01-14 777 446 331 331 3. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2026-01-14 977 721 256 256 11. US BANCORP DEL NEW 2023-12-21 2026-01-14 589 475 114 114 2. ULTA BEAUTY INC 2025-07-18 2026-01-14 1319 986 333 333 2. VISA INC 2016-12-23 2026-01-14 652 156 496 496 7. WAL-MART STORES, INC. 2022-11-10 2026-01-14 842 332 510 510 1. LINDE PLC 2023-11-17 2026-01-14 440 409 31 31 3. CHUBB LTD 2017-08-24 2026-01-14 899 429 470 470 5. ABBVIE INC 2025-02-14 2026-03-12 1127 975 152 152 10. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2026-03-12 1997 1592 405 405 17. ALPHABET INC 2026-03-12 5172 2347 2825 2825 14. AMAZON.COM INC 2020-03-17 2026-03-12 2943 1246 1697 1697 15. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2026-03-12 1988 1474 514 514 4. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2026-03-12 724 799 -75 -75 5. ANALOG DEVICES 2017-08-24 2026-03-12 1551 396 1155 1155 11. APPLE COMPUTER 2020-03-03 2026-03-12 2811 819 1992 1992 7. ARISTA NETWORKS INC 2025-02-14 2026-03-12 939 754 185 185 6. ATMOS ENERGY CORP 2023-05-31 2026-03-12 1107 695 412 412 4. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2026-03-12 1964 1433 531 531 22. BOSTON SCIENTIFIC CORP 2023-05-02 2026-03-12 1532 1170 362 362 12. BROADCOM INC 2023-12-21 2026-03-12 4000 1349 2651 2651 168.1 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2026-03-12 3096 3145 -49 -49 14. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2026-03-12 1805 1070 735 735 2. COSTCO WHOLESALE CORP 2017-01-24 2026-03-12 1976 328 1648 1648 2. CROWDSTRIKE HLDGS INC 2025-04-21 2026-03-12 893 714 179 179 243.35 CULLEN FDS TR 2024-07-19 2026-03-12 4383 3183 1200 1200 4. DIGITAL REALTY TRUST (REIT) 2024-11-22 2026-03-12 716 759 -43 -43 9. EMERSON ELECTRIC CO 2022-11-10 2026-03-12 1225 830 395 395 11. EXXON MOBIL CORP COM 2022-11-10 2026-03-12 1672 1209 463 463 5. FACEBOOK INC CL-A 2023-05-02 2026-03-12 3244 1204 2040 2040 158. FIDELITY COVINGTON TR 2025-02-14 2026-03-12 5708 5427 281 281 354.97 FIRST EAGLE FDS 2022-05-20 2026-03-12 11764 8544 3220 3220 7. FISERV INC 2022-08-17 2026-03-12 408 764 -356 -356 9. GENERAL ELEC CO 2023-05-02 2026-03-12 2777 724 2053 2053 2. GOLDMAN SACHS GROUP INC 2025-02-14 2026-03-12 1598 1323 275 275 36. INTEL CORP. 2024-11-22 2026-03-12 1673 880 793 793 3. INTUITIVE SURGICAL INC 2023-05-02 2026-03-12 1467 906 561 561 9. J P MORGAN CHASE & CO 2026-03-12 2528 996 1532 1532 1. ELI LILLY & CO 2023-04-11 2026-03-12 986 366 620 620 6. M & T BANK CORP 2024-04-25 2026-03-12 1194 879 315 315 59.76 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-18 2026-03-12 5637 4489 1148 1148 9. MICROSOFT CORP 2017-08-24 2026-03-12 3628 651 2977 2977 21. NETFLIX INC 2023-02-07 2026-03-12 1991 750 1241 1241 24. NVIDIA CORP 2020-07-09 2026-03-12 4388 250 4138 4138 18. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2026-03-12 1716 1265 451 451 7. ORACLE CORP 2024-06-18 2026-03-12 1153 1005 148 148 8. PALANTIR TECHNOLOGIES INC 2025-07-18 2026-03-12 1213 1228 -15 -15 9. PALO ALTO NETWORKS INC 2023-12-21 2026-03-12 1498 1353 145 145 4. QUALCOMM INC 2024-08-09 2026-03-12 536 656 -120 -120 12. RTX CORP 2024-04-25 2026-03-12 2438 1214 1224 1224 4. ROCKWELL INTL CORP NEW 2023-02-07 2026-03-12 1466 1152 314 314 27. SCHLUMBERGER LTD. 2025-09-11 2026-03-12 1243 981 262 262 8. SERVICENOW INC 2022-06-29 2026-03-12 924 767 157 157 5. SNOWFLAKE INC 2025-02-14 2026-03-12 904 930 -26 -26 4. STRYKER CORP 2024-03-01 2026-03-12 1366 1405 -39 -39 10. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2026-03-12 1575 891 684 684 5. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2026-03-12 1711 1201 510 510 21. US BANCORP DEL NEW 2023-12-21 2026-03-12 1081 907 174 174 2. ULTA BEAUTY INC 2025-07-18 2026-03-12 1293 986 307 307 4. VISA INC 2016-12-23 2026-03-12 1237 312 925 925 14. WAL-MART STORES, INC. 2022-11-10 2026-03-12 1722 663 1059 1059 2. LINDE PLC 2023-11-17 2026-03-12 972 818 154 154 5. CHUBB LTD 2017-08-24 2026-03-12 1616 716 900 900 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 CAPITAL GAIN DIVIDENDS P 7817 116005 1963 0 1963 0 1963 2117 0 0 2117 0 154 154 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 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 2 25697 NONE 0 NONE 0 2029855 66103 0 2095958 0 0 2095958 31439 2064519 103226 103226 1963 1963 101263 0 101263 0 101263 121259 0 0 0 0 121259 101263 0 0 22967 22868 11570 17517 16550 91472 121259 0 0 0 101263 19996 0 0 111468 0 0 0 0 0 0 22967 88501 22868 11570 17517 16550 19996 NONE NONE X AMERICAN SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 424 EAST 92ND ST NEW YORK NY 10128 NONE PC GENERAL OPERATING 12170 NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 10014 NONE PC GENERAL OPERATING 12170 SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 12170 DUCKS UNLIMITED INC 7322 NEWMAN BLVD BUILDING 1 DEXTER MI 48130 NONE PC GENERAL OPERATING 12170 TOLEDO HUMANE SOCIETY 827 ILLINOIS AVENUE MAUMEE OH 43537 NONE PC GENERAL OPERATING 12170 SHRINERS HOSPITALS FOR 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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 11303 9664 049560105 ATMOS ENERGY CORP 9632 15147 084670702 BERKSHIRE HATHAWAY I 16245 21085 101137107 BOSTON SCIENTIFIC CO 16888 19327 11135F101 BROADCOM INC 20384 51379 30303M102 FACEBOOK INC CL-A 20172 37188 369604301 GENERAL ELEC CO 10967 34904 697435105 PALO ALTO NETWORKS I 18864 19719 863667101 STRYKER CORP 19593 18401 872540109 TJX COS INC NEW 14288 22358 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 13925 15083 G54950103 LINDE PLC 12410 14873 02079K305 ALPHABET INC 41783 69014 023135106 AMAZON COM INC 35816 41237 025537101 AMERICAN ELEC PWR CO 20426 27789 032654105 ANALOG DEVICES INC 8732 22906 037833100 APPLE INC 18124 38830 22160K105 COSTCO WHOLESALE COR 12857 24911 26875P101 EOG RES INC 291011104 EMERSON ELEC CO 11931 17950 30231G102 EXXON MOBIL CORP 17987 26297 316188309 FIDELITY MERRIMACK S 28471 28102 32008F200 FIRST EAGLE FDS 120939 157011 337738108 FISERV INC 14042 5078 46090A887 INVESCO ACTIVELY MAN 9384 9423 46120E602 INTUITIVE SURGICAL I 15022 21667 464287176 ISHARES TR 18656 18872 464287242 ISHARES TR 464288513 ISHARES TR 18137 18697 464288661 ISHARES TR 102928 103419 46434V787 ISHARES TR 9288 9395 46625H100 JPMORGAN CHASE & CO 31609 38829 532457108 LILLY ELI & CO 10568 21155 55261F104 M&T BK CORP 15398 17778 594918104 MICROSOFT CORP 28700 45901 64110L106 NETFLIX INC 10783 27018 67066G104 NVIDIA CORP 8040 57203 742718109 PROCTER & GAMBLE CO 773903109 ROCKWELL AUTOMATION 12540 15791 78464A474 SPDR SER TR 83937 84647 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 10234 10455 872590104 T-MOBILE US INC 91913Y100 VALERO ENERGY CORP N 92826C839 VISA INC 9798 14508 931142103 WAL MART STORES INC 9731 23986 G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 15208 25097 00287Y109 ABBVIE INC 12232 13702 040413205 ARISTA NETWORKS INC 10824 12524 09857L108 ING HLDGS INC 10140 8421 191912401 COHEN & STEERS REAL 42950 41011 22788C105 CROWDSTRIKE HLDGS IN 6780 7418 230001752 CULLEN FDS TR 42626 56943 253868103 DIGITAL RLTY TR INC 11003 10452 262028731 DRIEHAUS SMALL CAP G 26884L109 EQT CORP 285512109 ELECTRONIC ARTS INC 31609A503 FIDELITY COVINGTON T 75433 78968 38141G104 GOLDMAN SACHS GROUP 23525 32148 458140100 INTEL CORP 11889 21624 67103H107 O REILLY AUTOMOTIVE 17304 22339 68389X105 ORACLE CORP 14939 15447 747525103 QUALCOMM INC 9837 7727 75513E101 RTX CORP 17374 32600 824348106 SHERWIN WILLIAMS CO 833445109 SNOWFLAKE INC 14209 11764 007903107 ADVANCED MICRO DEVIC 21489 27463 219350105 CORNING INC 14216 25290 56170L208 HOOD RIVER SMALL CAP 63949 74855 69608A108 PALANTIR TECHNOLOGIE 16430 15652 806857108 SLB LTD 13475 19066 874039100 TAIWAN SEMICONDUCTOR 17781 25008 90384S303 ULTA BEAUTY INC 18242 19340 92206C870 VANGUARD SCOTTSDALE 103684 103272 MUTUAL FUND TIMING ADJ. 231 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 393 393 FOREIGN TAXES 294 294 0 FEDERAL TAX PAYMENT - PRIOR YE 3350 0 0 FEDERAL ESTIMATES - PRINCIPAL 2117 0 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0