2026-09-03T10:01:20-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 550869606 WALTER W BORN FOUNDATION BORN 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2026-08-12 true LAURA STROBEL P01271955 4123556000 2026-08-12 X 2025 X 6572814 X 168341 168341 230219 1376439 230219 0 1144 1144 399704 399704 64584 32292 32292 0 0 0 0 0 0 1250 0 0 1250 0 0 6856 1289 0 0 0 0 0 0 0 200 200 72890 33581 0 33742 385760 385760 458650 33581 0 419502 -58946 366123 0 143015 83421 83421 0 0 0 4991639 4991212 6489393 0 5134654 5074633 6572814 0 X 5134654 5074633 5134654 5074633 5134654 5074633 5134654 -58946 0 5075708 1075 5074633 3. ABBVIE INC 2025-06-30 554 583 -29 -29 .53 ALPHABET INC 2024-08-09 2025-06-30 92 85 7 7 6.48 ALPHABET INC 2025-06-30 1151 429 722 722 2.04 AMAZON.COM INC 2025-06-30 448 442 6 6 6.96 AMAZON.COM INC 2025-06-30 1528 907 621 621 .55 AMERICAN ELECTRIC POWER CO INC 2025-06-30 58 56 2 2 10.44 AMERICAN ELECTRIC POWER CO INC 2025-06-30 1074 1007 67 67 .18 AMERICAN TOWER CORP -CL A (REIT) 2025-06-30 39 41 -2 -2 1.82 AMERICAN TOWER CORP -CL A (REIT) 2025-06-30 398 362 36 36 .38 ANALOG DEVICES 2025-06-30 93 77 16 16 3.61 ANALOG DEVICES 2025-06-30 857 358 499 499 .78 APPLE COMPUTER 2025-06-30 156 163 -7 -7 7.22 APPLE COMPUTER 2025-06-30 1444 601 843 843 5. ARISTA NETWORKS INC 2025-06-30 513 531 -18 -18 .39 ATMOS ENERGY CORP 2025-06-30 60 53 7 7 3.61 ATMOS ENERGY CORP 2025-06-30 552 417 135 135 .3 BERKSHIRE HATHAWAY INC DEL 2025-06-30 145 133 12 12 2.7 BERKSHIRE HATHAWAY INC DEL 2025-06-30 1309 973 336 336 1.55 BOSTON SCIENTIFIC CORP 2025-06-30 164 123 41 41 14.46 BOSTON SCIENTIFIC CORP 2025-06-30 1544 760 784 784 .77 BROADCOM INC 2025-06-30 212 116 96 96 7.23 BROADCOM INC 2025-06-30 1987 859 1128 1128 119.19 COHEN & STEERS REAL ESTATE SECS FD 2025-06-30 2113 2222 -109 -109 .32 COSTCO WHOLESALE CORP 2025-06-30 314 280 34 34 .68 COSTCO WHOLESALE CORP 2025-06-30 667 126 541 541 .98 CROWDSTRIKE HLDGS INC 2025-06-30 496 346 150 150 1.02 CROWDSTRIKE HLDGS INC 2025-06-30 517 395 122 122 314.89 CULLEN FDS TR 2025-06-30 4405 4099 306 306 3. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-06-30 518 569 -51 -51 30.85 DRIEHAUS MUT FDS 2025-06-30 685 681 4 4 .39 EOG RESOURCES INC 2025-06-30 48 48 3.6 EOG RESOURCES INC 2025-06-30 430 443 -13 -13 13. EQT CORP 2025-06-30 758 694 64 64 7. ELECTRONIC ARTS INC 2025-06-30 1110 1026 84 84 .69 EMERSON ELECTRIC CO 2025-06-30 92 70 22 22 6.31 EMERSON ELECTRIC CO 2025-06-30 841 556 285 285 .57 EXXON MOBIL CORP COM 2025-06-30 61 65 -4 -4 7.44 EXXON MOBIL CORP COM 2025-06-30 805 850 -45 -45 .3 FACEBOOK INC CL-A 2025-06-30 215 151 64 64 2.71 FACEBOOK INC CL-A 2025-06-30 2007 749 1258 1258 109. FIDELITY COVINGTON TR 2025-02-14 2025-06-30 3728 3744 -16 -16 16.72 FIRST EAGLE FDS 2024-08-09 2025-06-30 492 444 48 48 199.63 FIRST EAGLE FDS 2025-06-30 5873 4796 1077 1077 1.89 FISERV INC 2025-06-30 326 398 -72 -72 3.1 FISERV INC 2025-06-30 532 282 250 250 .57 GENERAL ELEC CO 2025-06-30 146 96 50 50 5.43 GENERAL ELEC CO 2025-06-30 1393 446 947 947 1. GOLDMAN SACHS GROUP INC 2025-06-30 708 595 113 113 25. INTEL CORP. 2025-06-30 559 607 -48 -48 .2 INTUITIVE SURGICAL INC 2025-06-30 108 93 15 15 1.8 INTUITIVE SURGICAL INC 2025-06-30 970 551 419 419 2.72 J P MORGAN CHASE & CO 2025-06-30 789 629 160 160 2.29 J P MORGAN CHASE & CO 2025-06-30 666 187 479 479 .07 ELI LILLY & CO 2024-08-09 2025-06-30 70 62 8 8 .91 ELI LILLY & CO 2025-06-30 705 216 489 489 1.05 M & T BANK CORP 2025-06-30 206 219 -13 -13 2.94 M & T BANK CORP 2025-06-30 571 418 153 153 1.48 MICROSOFT CORP 2025-06-30 726 548 178 178 4.54 MICROSOFT CORP 2025-06-30 2258 485 1773 1773 .2 NETFLIX INC 2025-06-30 267 148 119 119 1.8 NETFLIX INC 2025-06-30 2401 655 1746 1746 .31 NVIDIA CORP 2025-04-21 2025-06-30 49 30 19 19 15.69 NVIDIA CORP 2025-06-30 2476 173 2303 2303 .89 O REILLY AUTOMOTIVE INC NEW 2025-06-30 80 76 4 4 12.11 O REILLY AUTOMOTIVE INC NEW 2025-06-30 1084 854 230 230 .3 ORACLE CORP 2025-06-30 66 38 28 28 4.7 ORACLE CORP 2025-06-30 1032 673 359 359 .58 PALO ALTO NETWORKS INC 2025-06-30 118 92 26 26 5.42 PALO ALTO NETWORKS INC 2025-06-30 1103 824 279 279 2.03 PROCTER & GAMBLE CO 2025-06-30 322 346 -24 -24 3.97 PROCTER & GAMBLE CO 2025-06-30 630 565 65 65 3. QUALCOMM INC 2024-08-09 2025-06-30 476 492 -16 -16 .85 RTX CORP 2025-06-30 124 100 24 24 8.15 RTX CORP 2024-04-25 2025-06-30 1188 824 364 364 .18 ROCKWELL INTL CORP NEW 2025-06-30 60 42 18 18 2.82 ROCKWELL INTL CORP NEW 2025-06-30 934 812 122 122 3. SALESFORCE INC 2025-06-30 815 1012 -197 -197 .09 SERVICENOW INC 2025-06-30 92 70 22 22 .91 SERVICENOW INC 2025-06-30 928 453 475 475 .2 SHERWIN WILLIAMS CO 2025-06-30 69 67 2 2 1.8 SHERWIN WILLIAMS CO 2024-06-18 2025-06-30 617 541 76 76 3. SNOWFLAKE INC 2025-06-30 668 549 119 119 .07 STRYKER CORP 2025-06-30 24 22 2 2 1.94 STRYKER CORP 2025-06-30 763 678 85 85 2.53 TJX COMPANIES INC W/1 RT/SH 2025-06-30 312 305 7 7 4.46 TJX COMPANIES INC W/1 RT/SH 2025-06-30 547 401 146 146 .38 T-MOBILE US INC 2025-06-30 90 79 11 11 3.62 T-MOBILE US INC 2025-06-30 857 516 341 341 .08 THERMO ELECTRON CORP W/1 RT/SH 2025-06-30 36 50 -14 -14 .91 THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-06-30 367 524 -157 -157 7.08 US BANCORP DEL NEW 2025-06-30 320 362 -42 -42 6.93 US BANCORP DEL NEW 2025-06-30 314 298 16 16 .59 VALERO ENERGY 2025-06-30 79 83 -4 -4 5.41 VALERO ENERGY 2025-06-30 727 469 258 258 .2 VISA INC 2025-06-30 64 53 11 11 1.82 VISA INC 2025-06-30 644 192 452 452 .86 WAL-MART STORES, INC. 2025-06-30 84 64 20 20 8.13 WAL-MART STORES, INC. 2025-06-30 786 388 398 398 .1 LINDE PLC 2025-06-30 47 44 3 3 .9 LINDE PLC 2025-06-30 422 369 53 53 1.23 CHUBB LTD 2025-06-30 354 340 14 14 2.77 CHUBB LTD 2025-06-30 798 394 404 404 .22 AMAZON.COM INC 2025-07-18 52 49 3 3 .77 AMAZON.COM INC 2025-07-18 173 101 72 72 .09 APPLE COMPUTER 2025-07-18 23 20 3 3 .89 APPLE COMPUTER 2025-07-18 187 75 112 112 1. ARISTA NETWORKS INC 2025-07-18 112 106 6 6 .09 BROADCOM INC 2025-07-18 29 15 14 14 .9 BROADCOM INC 2025-07-18 258 107 151 151 6.87 COHEN & STEERS REAL ESTATE SECS FD 2025-07-18 123 128 -5 -5 31.39 CROWDSTRIKE HLDGS INC 2025-07-18 14726 11083 3643 3643 32.61 CROWDSTRIKE HLDGS INC 2025-07-18 15298 12647 2651 2651 18.05 CULLEN FDS TR 2025-07-18 260 235 25 25 3642.68 DRIEHAUS MUT FDS 2025-07-18 82252 80449 1803 1803 20.92 EOG RESOURCES INC 2025-07-18 2472 2543 -71 -71 192.08 EOG RESOURCES INC 2025-07-18 22699 23581 -882 -882 1. EQT CORP 2025-07-18 58 53 5 5 1. ELECTRONIC ARTS INC 2025-07-18 150 147 3 3 .1 EMERSON ELECTRIC CO 2025-07-18 13 10 3 3 .91 EMERSON ELECTRIC CO 2025-07-18 131 79 52 52 .1 FACEBOOK INC CL-A 2025-07-18 70 50 20 20 .9 FACEBOOK INC CL-A 2025-07-18 628 250 378 378 7. FIDELITY COVINGTON TR 2025-02-14 2025-07-18 243 240 3 3 1.08 FIRST EAGLE FDS 2024-08-09 2025-07-18 32 29 3 3 12.87 FIRST EAGLE FDS 2025-07-18 379 309 70 70 1. INTEL CORP. 2025-07-18 23 24 -1 -1 .07 ELI LILLY & CO 2024-08-09 2025-07-18 69 62 7 7 .91 ELI LILLY & CO 2025-07-18 693 216 477 477 .27 M & T BANK CORP 2025-07-18 55 55 .72 M & T BANK CORP 2025-07-18 141 104 37 37 .02 NVIDIA CORP 2025-04-21 2025-07-18 3 2 1 1 .98 NVIDIA CORP 2025-07-18 170 11 159 159 .07 O REILLY AUTOMOTIVE INC NEW 2025-07-18 6 6 .93 O REILLY AUTOMOTIVE INC NEW 2025-07-18 86 66 20 20 101.75 PROCTER & GAMBLE CO 2025-07-18 15795 17362 -1567 -1567 199.25 PROCTER & GAMBLE CO 2025-07-18 30931 28335 2596 2596 1. SNOWFLAKE INC 2025-07-18 213 183 30 30 .36 TJX COMPANIES INC W/1 RT/SH 2025-07-18 44 44 .64 TJX COMPANIES INC W/1 RT/SH 2025-07-18 78 57 21 21 17.94 T-MOBILE US INC 2025-07-18 4081 3711 370 370 170.07 T-MOBILE US INC 2025-07-18 38714 24231 14483 14483 3.75 THERMO ELECTRON CORP W/1 RT/SH 2025-07-18 1577 2184 -607 -607 40.26 THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 16973 23054 -6081 -6081 .51 US BANCORP DEL NEW 2025-07-18 23 26 -3 -3 .49 US BANCORP DEL NEW 2025-07-18 22 21 1 1 31.17 VALERO ENERGY 2025-07-18 4591 4385 206 206 285.84 VALERO ENERGY 2025-07-18 42117 24800 17317 17317 .09 VISA INC 2025-07-18 42 26 16 16 .88 VISA INC 2025-07-18 307 96 211 211 .09 WAL-MART STORES, INC. 2025-07-18 9 7 2 2 .9 WAL-MART STORES, INC. 2025-07-18 85 43 42 42 4. ABBVIE INC 2025-07-24 763 777 -14 -14 9. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-07-24 1455 1433 22 22 .76 ALPHABET INC 2024-08-09 2025-07-24 146 122 24 24 9.24 ALPHABET INC 2025-07-24 1774 612 1162 1162 3.18 AMAZON.COM INC 2025-07-24 736 687 49 49 10.83 AMAZON.COM INC 2025-07-24 2515 1410 1105 1105 .76 AMERICAN ELECTRIC POWER CO INC 2025-07-24 83 76 7 7 14.24 AMERICAN ELECTRIC POWER CO INC 2025-07-24 1558 1373 185 185 .36 AMERICAN TOWER CORP -CL A (REIT) 2025-07-24 85 81 4 4 3.63 AMERICAN TOWER CORP -CL A (REIT) 2025-07-24 831 725 106 106 .47 ANALOG DEVICES 2025-07-24 108 96 12 12 4.52 ANALOG DEVICES 2025-07-24 1015 447 568 568 .98 APPLE COMPUTER 2025-07-24 208 203 5 5 9.03 APPLE COMPUTER 2025-07-24 1937 752 1185 1185 7. ARISTA NETWORKS INC 2025-07-24 797 744 53 53 100.13 ARTISAN PARTNERS FDS INC 2025-07-24 925 914 11 11 .59 ATMOS ENERGY CORP 2025-07-24 93 79 14 14 5.41 ATMOS ENERGY CORP 2025-07-24 854 626 228 228 .3 BERKSHIRE HATHAWAY INC DEL 2025-07-24 145 133 12 12 2.7 BERKSHIRE HATHAWAY INC DEL 2025-07-24 1308 973 335 335 2.13 BOSTON SCIENTIFIC CORP 2025-07-24 226 169 57 57 19.87 BOSTON SCIENTIFIC CORP 2025-07-24 2107 1045 1062 1062 1.06 BROADCOM INC 2025-07-24 305 160 145 145 9.94 BROADCOM INC 2025-07-24 2861 1181 1680 1680 162.18 COHEN & STEERS REAL ESTATE SECS FD 2025-07-24 2945 3023 -78 -78 .66 COSTCO WHOLESALE CORP 2025-07-24 628 561 67 67 1.33 COSTCO WHOLESALE CORP 2025-07-24 1247 252 995 995 .49 CROWDSTRIKE HLDGS INC 2025-07-24 231 173 58 58 .5 CROWDSTRIKE HLDGS INC 2025-07-24 231 198 33 33 45.86 CULLEN FDS TR 2025-07-24 670 571 99 99 403.3 CULLEN FDS TR 2024-07-19 2025-07-24 5892 5275 617 617 4. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-07-24 722 759 -37 -37 19. EQT CORP 2025-07-24 1020 1014 6 6 10. ELECTRONIC ARTS INC 2025-07-24 1535 1466 69 69 .89 EMERSON ELECTRIC CO 2025-07-24 129 90 39 39 8.12 EMERSON ELECTRIC CO 2025-07-24 1190 715 475 475 .78 EXXON MOBIL CORP COM 2025-07-24 87 89 -2 -2 10.21 EXXON MOBIL CORP COM 2025-07-24 1127 1169 -42 -42 .4 FACEBOOK INC CL-A 2025-07-24 286 202 84 84 3.6 FACEBOOK INC CL-A 2025-07-24 2575 999 1576 1576 28.02 FEDERATED TOTAL RETURN SERS INC 2025-07-24 263 263 328.71733 FEDERATED TOTAL RETURN SERS INC 2025-07-24 3093 3241 -148 -148 184.95267 FEDERATED TOTAL RETURN SERS INC 2025-07-24 1740 2066 -326 -326 154. FIDELITY COVINGTON TR 2025-02-14 2025-07-24 5390 5290 100 100 23.56 FIRST EAGLE FDS 2024-08-09 2025-07-24 708 626 82 82 281.33 FIRST EAGLE FDS 2025-07-24 8459 6758 1701 1701 2.27 FISERV INC 2025-07-24 319 478 -159 -159 3.73 FISERV INC 2025-07-24 524 338 186 186 .85 GENERAL ELEC CO 2025-07-24 228 144 84 84 8.15 GENERAL ELEC CO 2025-07-24 2191 669 1522 1522 3.01 GOLDMAN SACHS GROUP INC 2025-07-24 2165 1873 292 292 6.97 GUGGENHEIM FDS TR 2025-07-24 171 170 1 1 55.82784 GUGGENHEIM FDS TR 2025-07-24 1371 1344 27 27 31.20216 GUGGENHEIM FDS TR 2025-07-24 766 768 -2 -2 34. INTEL CORP. 2025-07-24 770 826 -56 -56 .41 INTUITIVE SURGICAL INC 2025-07-24 196 185 11 11 3.6 INTUITIVE SURGICAL INC 2025-07-24 1765 1102 663 663 2.32 J P MORGAN CHASE & CO 2025-07-24 692 558 134 134 3.68 J P MORGAN CHASE & CO 2025-07-24 1098 422 676 676 .07 ELI LILLY & CO 2024-08-09 2025-07-24 72 62 10 10 .91 ELI LILLY & CO 2025-07-24 733 216 517 517 24.97 LOOMIS SAYLES FDS II 2025-07-24 245 245 317.49095 LOOMIS SAYLES FDS II 2025-07-24 3118 3146 -28 -28 176.17905 LOOMIS SAYLES FDS II 2025-07-24 1730 1786 -56 -56 47.18 LORD ABBETT INVT TR 2025-07-24 183 183 342.28496 LORD ABBETT INVT TR 2025-07-24 1325 1377 -52 -52 205.93504 LORD ABBETT INVT TR 2025-07-24 797 882 -85 -85 1.59 M & T BANK CORP 2025-07-24 312 328 -16 -16 4.4 M & T BANK CORP 2025-07-24 859 627 232 232 29.41 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-18 2025-07-24 2188 2209 -21 -21 3.67 METROPOLITAN WEST FDS 2025-07-24 38 38 25.71308 METROPOLITAN WEST FDS 2025-07-24 267 281 -14 -14 15.30692 METROPOLITAN WEST FDS 2025-07-24 159 182 -23 -23 2.22 MICROSOFT CORP 2025-07-24 1147 822 325 325 6.76 MICROSOFT CORP 2025-07-24 3461 728 2733 2733 .2 NETFLIX INC 2025-07-24 234 148 86 86 1.8 NETFLIX INC 2025-07-24 2102 655 1447 1447 .45 NVIDIA CORP 2025-04-21 2025-07-24 76 43 33 33 22.56 NVIDIA CORP 2025-07-24 3903 248 3655 3655 1.17 O REILLY AUTOMOTIVE INC NEW 2025-07-24 117 100 17 17 15.83 O REILLY AUTOMOTIVE INC NEW 2025-07-24 1579 1117 462 462 .47 ORACLE CORP 2025-07-24 116 60 56 56 7.52 ORACLE CORP 2025-07-24 1815 1077 738 738 8. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-07-24 1234 1228 6 6 .86 PALO ALTO NETWORKS INC 2025-07-24 172 138 34 34 8.14 PALO ALTO NETWORKS INC 2025-07-24 1623 1236 387 387 20.4 PIMCO FDS 2025-07-24 143 145 -2 -2 96.99858 PIMCO FDS 2025-07-24 680 759 -79 -79 78.68142 PIMCO FDS 2025-07-24 552 864 -312 -312 4. QUALCOMM INC 2024-08-09 2025-07-24 630 656 -26 -26 1.14 RTX CORP 2025-07-24 178 134 44 44 10.86 RTX CORP 2024-04-25 2025-07-24 1691 1099 592 592 .18 ROCKWELL INTL CORP NEW 2025-07-24 64 42 22 22 2.82 ROCKWELL INTL CORP NEW 2025-07-24 1009 812 197 197 3. SALESFORCE INC 2025-07-24 797 1012 -215 -215 .09 SERVICENOW INC 2025-07-24 88 70 18 18 .91 SERVICENOW INC 2025-07-24 894 453 441 441 .2 SHERWIN WILLIAMS CO 2025-07-24 68 67 1 1 1.8 SHERWIN WILLIAMS CO 2024-06-18 2025-07-24 612 541 71 71 5. SNOWFLAKE INC 2025-07-24 1066 916 150 150 .13 STRYKER CORP 2025-07-24 56 44 12 12 3.86 STRYKER CORP 2025-07-24 1535 1355 180 180 3.26 TJX COMPANIES INC W/1 RT/SH 2025-07-24 408 392 16 16 5.75 TJX COMPANIES INC W/1 RT/SH 2025-07-24 723 516 207 207 5. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-07-24 1200 1201 -1 -1 10.11 US BANCORP DEL NEW 2025-07-24 468 517 -49 -49 9.9 US BANCORP DEL NEW 2025-07-24 459 426 33 33 3. ULTA BEAUTY INC 2025-07-18 2025-07-24 1524 1479 45 45 22.01 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-07-24 512 505 7 7 .79 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-07-24 18 18 17.59 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-07-24 409 472 -63 -63 .29 VISA INC 2025-07-24 103 79 24 24 2.71 VISA INC 2025-07-24 965 289 676 676 1.35 WAL-MART STORES, INC. 2025-07-24 130 99 31 31 12.65 WAL-MART STORES, INC. 2025-07-24 1222 604 618 618 .2 LINDE PLC 2025-07-24 89 88 1 1 1.81 LINDE PLC 2025-07-24 852 738 114 114 1.53 CHUBB LTD 2025-07-24 415 425 -10 -10 3.47 CHUBB LTD 2025-07-24 940 492 448 448 1. ABBVIE INC 2025-09-11 221 194 27 27 1. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-09-11 159 159 .02 AMERICAN ELECTRIC POWER CO INC 2025-04-21 2025-09-11 3 2 1 1 .97 AMERICAN ELECTRIC POWER CO INC 2025-09-11 105 94 11 11 .02 BROADCOM INC 2025-04-21 2025-09-11 11 4 7 7 .97 BROADCOM INC 2025-09-11 356 118 238 238 2.44 COHEN & STEERS REAL ESTATE SECS FD 2025-09-11 44 45 -1 -1 300.11 CULLEN FDS TR 2025-04-21 2025-09-11 4589 3724 865 865 7541.43 CULLEN FDS TR 2025-09-11 115308 98337 16971 16971 668. EQT CORP 2025-09-11 33988 35647 -1659 -1659 10.5 ELECTRONIC ARTS INC 2025-04-21 2025-09-11 1780 1494 286 286 369.5 ELECTRONIC ARTS INC 2024-08-09 2025-09-11 62625 54200 8425 8425 3. FIDELITY COVINGTON TR 2025-02-14 2025-09-11 108 103 5 5 1. INTEL CORP. 2025-09-11 25 24 1 1 .02 NVIDIA CORP 2025-04-21 2025-09-11 4 2 2 2 .98 NVIDIA CORP 2025-09-11 174 11 163 163 136. SALESFORCE INC 2025-09-11 33450 45891 -12441 -12441 1.91 SHERWIN WILLIAMS CO 2025-04-21 2025-09-11 689 616 73 73 82.09 SHERWIN WILLIAMS CO 2025-09-11 29620 24908 4712 4712 .31 TJX COMPANIES INC W/1 RT/SH 2025-04-21 2025-09-11 43 38 5 5 .69 TJX COMPANIES INC W/1 RT/SH 2025-09-11 97 63 34 34 .47 US BANCORP DEL NEW 2025-09-11 23 24 -1 -1 .53 US BANCORP DEL NEW 2025-09-11 26 23 3 3 21.15 FEDERATED TOTAL RETURN SERS INC 2026-01-21 202 199 3 3 405.76 FEDERATED TOTAL RETURN SERS INC 2026-01-21 3879 4192 -313 -313 .44 LOOMIS SAYLES FDS II 2026-01-21 4 4 8.87 LOOMIS SAYLES FDS II 2026-01-21 88 89 -1 -1 .28 METROPOLITAN WEST FDS 2026-01-21 3 3 3.08 METROPOLITAN WEST FDS 2026-01-21 32 35 -3 -3 2201.57 PIMCO FDS 2026-01-21 15961 15696 265 265 18961.55 PIMCO FDS 2026-01-21 137471 175191 -37720 -37720 .38 ABBVIE INC 2025-04-21 2026-03-12 86 65 21 21 15.62 ABBVIE INC 2025-02-14 2026-03-12 3520 3045 475 475 35. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2026-03-12 6988 5571 1417 1417 26.86 ALPHABET INC 2025-09-11 2026-03-12 8165 6394 1771 1771 35.16 ALPHABET INC 2026-03-12 10696 2580 8116 8116 51.01 AMAZON.COM INC 2026-03-12 10722 7639 3083 3083 1.15 AMERICAN ELECTRIC POWER CO INC 2025-04-21 2026-03-12 152 121 31 31 52.85 AMERICAN ELECTRIC POWER CO INC 2026-03-12 7003 5095 1908 1908 .3 AMERICAN TOWER CORP -CL A (REIT) 2025-04-21 2026-03-12 54 66 -12 -12 14.7 AMERICAN TOWER CORP -CL A (REIT) 2026-03-12 2659 2957 -298 -298 .4 ANALOG DEVICES 2025-04-21 2026-03-12 121 68 53 53 18.61 ANALOG DEVICES 2026-03-12 5772 1997 3775 3775 .99 APPLE COMPUTER 2025-04-21 2026-03-12 253 188 65 65 39.01 APPLE COMPUTER 2026-03-12 9968 3632 6336 6336 .96 ARISTA NETWORKS INC 2025-04-21 2026-03-12 129 64 65 65 25.04 ARISTA NETWORKS INC 2025-02-14 2026-03-12 3358 2697 661 661 .48 ATMOS ENERGY CORP 2025-04-21 2026-03-12 89 75 14 14 20.52 ATMOS ENERGY CORP 2026-03-12 3787 2392 1395 1395 .28 BERKSHIRE HATHAWAY INC DEL 2025-04-21 2026-03-12 138 141 -3 -3 10.72 BERKSHIRE HATHAWAY INC DEL 2026-03-12 5264 3916 1348 1348 1.76 BOSTON SCIENTIFIC CORP 2025-04-21 2026-03-12 122 164 -42 -42 78.25 BOSTON SCIENTIFIC CORP 2026-03-12 5448 4253 1195 1195 .98 BROADCOM INC 2025-04-21 2026-03-12 323 159 164 164 42.03 BROADCOM INC 2026-03-12 14010 5080 8930 8930 21.94 COHEN & STEERS REAL ESTATE SECS FD 2025-04-21 2026-03-12 404 370 34 34 580.45 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2026-03-12 10692 10860 -168 -168 48. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2026-03-12 6188 3669 2519 2519 .09 COSTCO WHOLESALE CORP 2025-04-21 2026-03-12 109 85 24 24 5.89 COSTCO WHOLESALE CORP 2026-03-12 5819 2351 3468 3468 2.37 CROWDSTRIKE HLDGS INC 2025-04-21 2026-03-12 1062 846 216 216 2.62 CROWDSTRIKE HLDGS INC 2026-03-12 1170 1008 162 162 35.35 CULLEN FDS TR 2025-04-21 2026-03-12 636 439 197 197 888.21 CULLEN FDS TR 2026-03-12 15997 11582 4415 4415 15. DIGITAL REALTY TRUST (REIT) 2024-11-22 2026-03-12 2685 2846 -161 -161 .79 EMERSON ELECTRIC CO 2025-04-21 2026-03-12 109 76 33 33 35.2 EMERSON ELECTRIC CO 2026-03-12 4793 3144 1649 1649 .78 EXXON MOBIL CORP COM 2025-04-21 2026-03-12 120 81 39 39 39.21 EXXON MOBIL CORP COM 2026-03-12 5959 4493 1466 1466 .39 FACEBOOK INC CL-A 2025-04-21 2026-03-12 253 188 65 65 16.61 FACEBOOK INC CL-A 2026-03-12 10775 4916 5859 5859 569. FIDELITY COVINGTON TR 2025-02-14 2026-03-12 20556 19545 1011 1011 128.75 FIRST EAGLE FDS 2025-09-11 2026-03-12 4267 4074 193 193 1131.44 FIRST EAGLE FDS 2026-03-12 37496 27401 10095 10095 .5 FISERV INC 2025-04-21 2026-03-12 30 102 -72 -72 23.49 FISERV INC 2026-03-12 1369 3162 -1793 -1793 .69 GENERAL ELEC CO 2025-04-21 2026-03-12 213 121 92 92 31.31 GENERAL ELEC CO 2026-03-12 9660 2767 6893 6893 5.67 GOLDMAN SACHS GROUP INC 2026-03-12 4530 3383 1147 1147 4.33 GOLDMAN SACHS GROUP INC 2025-02-14 2026-03-12 3459 2862 597 597 3.41 INTEL CORP. 2025-04-21 2026-03-12 159 63 96 96 123.59 INTEL CORP. 2024-11-22 2026-03-12 5745 3021 2724 2724 .29 INTUITIVE SURGICAL INC 2025-04-21 2026-03-12 142 134 8 8 11.71 INTUITIVE SURGICAL INC 2026-03-12 5726 3727 1999 1999 11.19 J P MORGAN CHASE & CO 2026-03-12 3146 3350 -204 -204 22.8 J P MORGAN CHASE & CO 2026-03-12 6405 3672 2733 2733 5.99 ELI LILLY & CO 2026-03-12 5918 1669 4249 4249 22.01 M & T BANK CORP 2026-03-12 4378 3501 877 877 199.65 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2026-03-12 18833 15818 3015 3015 6. MICROSOFT CORP 2025-04-21 2026-03-12 2419 2154 265 265 27. MICROSOFT CORP 2026-03-12 10885 3530 7355 7355 1.87 NETFLIX INC 2025-04-21 2026-03-12 176 183 -7 -7 68.14 NETFLIX INC 2026-03-12 6462 2627 3835 3835 1.66 NVIDIA CORP 2025-04-21 2026-03-12 303 158 145 145 83.34 NVIDIA CORP 2026-03-12 15237 917 14320 14320 2.93 O REILLY AUTOMOTIVE INC NEW 2025-04-21 2026-03-12 279 265 14 14 60.07 O REILLY AUTOMOTIVE INC NEW 2026-03-12 5725 4242 1483 1483 .58 ORACLE CORP 2025-04-21 2026-03-12 97 71 26 26 26.41 ORACLE CORP 2026-03-12 4351 3766 585 585 28. PALANTIR TECHNOLOGIES INC 2025-07-18 2026-03-12 4244 4300 -56 -56 .69 PALO ALTO NETWORKS INC 2025-04-21 2026-03-12 117 109 8 8 31.3 PALO ALTO NETWORKS INC 2026-03-12 5210 4777 433 433 16. QUALCOMM INC 2024-08-09 2026-03-12 2145 2623 -478 -478 .88 RTX CORP 2025-04-21 2026-03-12 181 111 70 70 43.11 RTX CORP 2026-03-12 8757 4409 4348 4348 .28 ROCKWELL INTL CORP NEW 2025-04-21 2026-03-12 106 63 43 43 10.71 ROCKWELL INTL CORP NEW 2026-03-12 3925 3067 858 858 96. SCHLUMBERGER LTD. 2025-09-11 2026-03-12 4421 3487 934 934 .51 SERVICENOW INC 2025-04-21 2026-03-12 59 76 -17 -17 26.49 SERVICENOW INC 2026-03-12 3059 2745 314 314 1.17 SNOWFLAKE INC 2025-04-21 2026-03-12 210 158 52 52 18.84 SNOWFLAKE INC 2025-02-14 2026-03-12 3406 3504 -98 -98 .3 STRYKER CORP 2025-04-21 2026-03-12 102 102 14.7 STRYKER CORP 2026-03-12 5019 5145 -126 -126 11.06 TJX COMPANIES INC W/1 RT/SH 2025-04-21 2026-03-12 1742 1356 386 386 24.94 TJX COMPANIES INC W/1 RT/SH 2026-03-12 3928 2278 1650 1650 19. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2026-03-12 6503 4565 1938 1938 1.27 US BANCORP DEL NEW 2025-04-21 2026-03-12 65 47 18 18 73.74 US BANCORP DEL NEW 2026-03-12 3796 3489 307 307 9. ULTA BEAUTY INC 2025-07-18 2026-03-12 5818 4437 1381 1381 .28 VISA INC 2025-04-21 2026-03-12 87 90 -3 -3 11.72 VISA INC 2026-03-12 3626 1382 2244 2244 1.07 WAL-MART STORES, INC. 2025-04-21 2026-03-12 132 98 34 34 48.93 WAL-MART STORES, INC. 2026-03-12 6019 2411 3608 3608 .21 LINDE PLC 2025-04-21 2026-03-12 102 91 11 11 7.79 LINDE PLC 2026-03-12 3787 3212 575 575 5. CHUBB LTD 2025-04-21 2026-03-12 1616 1396 220 220 15. CHUBB LTD 2026-03-12 4849 2272 2577 2577 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 CAPITAL GAIN DIVIDENDS P 17809 230219 5089 0 5089 0 5089 5163 0 0 5163 0 74 74 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 3 64584 NONE 0 NONE 0 6187703 121508 0 6309211 0 0 6309211 94638 6214573 310729 310729 5089 5089 305640 0 305640 0 305640 419502 0 0 0 0 419502 305640 0 0 0 184820 31474 0 43802 260096 419502 0 0 0 305640 113862 0 0 373958 0 0 0 0 0 0 0 373958 184820 31474 0 43802 113862 TOBY BLOSSOM HUNTINGTON NATIONAL BANK 106 S MA AKRON OH 44308 3303847314 HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED. NONE FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE. AKRON CHILDRENS HOSPITAL FOUNDATION 1 PERKINS SQ AKRON OH 44308 NONE PC GENERAL OPERATING 100000 AULTMAN HOSPITAL 2600 6TH ST SW CANTON OH 44710 NONE PC GENERAL OPERATING 56886 SUMMA HELATH PO BOX 2090 AKRON OH 44309 NONE PC GENERAL OPERATING 28874 THE METROHEALTH FOUNDATION 2500 METROHEALTH DR CLEVELAND OH 44109 NONE PC GENERAL OPERATING 100000 CLEVELAND CLINIC FOUNDATION 6801 BRECKSVILLE RD RK1-85 INDEPENDENCE OH 44131 NONE PC GENERAL OPERATING 100000 385760 14 168341 18 230219 OTHER INCOME 1 1144 399704 399704 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. 742718109 PROCTER & GAMBLE CO 55261F104 M&T BK CORP 31029 42633 337738108 FISERV INC 28152 12969 824348106 SHERWIN WILLIAMS CO 532457108 LILLY ELI & CO 14468 48599 46625H100 JPMORGAN CHASE & CO 61748 93656 032654105 ANALOG DEVICES INC 17827 65971 22160K105 COSTCO WHOLESALE COR 23550 58843 773903109 ROCKWELL AUTOMATION 28739 41300 91913Y100 VALERO ENERGY CORP N 92826C839 VISA INC 13491 36282 H1467J104 CHUBB LTD 32097 57225 543916688 LORD ABBETT INVT TR 316737 300629 72201F623 PIMCO FDS 023135106 AMAZON COM INC 67403 119277 037833100 APPLE INC 33137 94158 40168W483 GUGGENHEIM FDS TR 298887 301893 922031737 VANGUARD FIXED INCOM 128822 123022 46120E602 INTUITIVE SURGICAL I 34431 48964 31428Q739 FEDERATED TOTAL RETU 708624 660051 592905749 METROPOLITAN WEST FD 64135 60349 594918104 MICROSOFT CORP 48572 114994 67066G104 NVIDIA CORP 9424 148680 02079K305 ALPHABET INC 78884 209716 09857L108 ING HLDGS INC 20279 16836 79466L302 SALESFORCE.COM INC 26875P101 EOG RES INC 32008F200 FIRST EAGLE FDS 273888 370215 64110L106 NETFLIX INC 25688 59910 30231G102 EXXON MOBIL CORP 40370 54478 931142103 WAL MART STORES INC 21986 57785 025537101 AMERICAN ELEC PWR CO 46469 65950 291011104 EMERSON ELEC CO 27725 43536 543487136 LOOMIS SAYLES FDS II 670670 657640 81762P102 SERVICENOW INC 23820 20135 872590104 T-MOBILE US INC 03027X100 AMERICAN TOWER CORP 25790 23387 049560105 ATMOS ENERGY CORP 21850 35336 084670702 BERKSHIRE HATHAWAY I 37246 47834 101137107 BOSTON SCIENTIFIC CO 38648 40327 11135F101 BROADCOM INC 45931 157371 30303M102 FACEBOOK INC CL-A 44738 91175 369604301 GENERAL ELEC CO 25270 81180 697435105 PALO ALTO NETWORKS I 42752 50210 75513E101 RTX CORP 39340 67435 863667101 STRYKER CORP 44774 40337 872540109 TJX COS INC NEW 31996 49690 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 31068 37339 G54950103 LINDE PLC 27661 33576 00287Y109 ABBVIE INC 27794 30219 040413205 ARISTA NETWORKS INC 24642 40069 04314H568 ARTISAN PARTNERS FDS 119945 118888 191912401 COHEN & STEERS REAL 97615 101997 22788C105 CROWDSTRIKE HLDGS IN 16314 19613 230001752 CULLEN FDS TR 97125 144172 253868103 DIGITAL RLTY TR INC 25042 26524 262028731 DRIEHAUS SMALL CAP G 26884L109 EQT CORP 285512109 ELECTRONIC ARTS INC 31609A503 FIDELITY COVINGTON T 171372 192027 38141G104 GOLDMAN SACHS GROUP 53080 78520 458140100 INTEL CORP 27053 105251 67103H107 O REILLY AUTOMOTIVE 39420 54769 68389X105 ORACLE CORP 33823 38411 747525103 QUALCOMM INC 22298 24423 833445109 SNOWFLAKE INC 32411 24155 007903107 ADVANCED MICRO DEVIC 48709 108474 219350105 CORNING INC 32329 69474 464289511 ISHARES TR 180807 177753 56170L208 HOOD RIVER SMALL CAP 144337 201254 69608A108 PALANTIR TECHNOLOGIE 37314 33804 806857108 SLB LTD 30618 47950 874039100 TAIWAN SEMICONDUCTOR 40128 66142 90384S303 ULTA BEAUTY INC 40920 44611 MUTUAL FUND TIMING ADJ 208 ROC ON CY SALES 867 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 1144 1144 FOREIGN TAXES 676 676 0 FEDERAL TAX PAYMENT - PRIOR YE 404 0 0 FEDERAL ESTIMATES - PRINCIPAL 5163 0 0 FOREIGN TAXES ON NONQUALIFIED 613 613 0