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 346572300 THE PEARCE FOUNDATION PEAR 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307425499 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 3118148 X 69295 69295 90647 575143 90647 0 159942 159942 31037 15519 15519 0 0 0 0 0 0 1250 0 0 1250 0 0 2132 658 0 0 0 0 0 0 0 200 200 34619 16177 0 16969 121000 121000 155619 16177 0 137969 4323 143765 0 59998 60493 60493 0 0 0 2074147 2177487 2907942 246745 147231 149713 0 2380890 2385211 3118148 0 X 2380890 2385211 2380890 2385211 2380890 2385211 2380890 4323 1 2385214 3 2385211 15. ADVANCED MICRO DEVICES INC W/1 2024-04-25 2025-02-14 1700 2253 -553 -553 6. ADVANCED MICRO DEVICES INC W/1 2024-08-22 2025-02-14 680 921 -241 -241 140. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2025-02-14 15864 16013 -149 -149 84. ALPHABET INC 2015-10-02 2025-02-14 15569 2739 12830 12830 47. INTEL CORP. 2024-11-22 2025-02-14 1099 1149 -50 -50 1. LOCKHEED MARTIN (COMMON STOCK) 2024-08-22 2025-02-14 427 557 -130 -130 25. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 10675 10632 43 43 38. MICROSOFT CORP 2012-09-24 2025-02-14 15450 3569 11881 11881 118. NVIDIA CORP 2020-07-09 2025-02-14 16250 1227 15023 15023 432. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 17751 17530 221 221 18. VERIZON COMMUNICATIONS 2024-08-22 2025-02-14 740 734 6 6 1. ZOETIS INC 2024-08-09 2025-02-14 158 188 -30 -30 3. ZOETIS INC 2024-08-22 2025-02-14 474 547 -73 -73 87. ZOETIS INC 2023-11-17 2025-02-14 13755 15306 -1551 -1551 50000. SCHWAB CHARLES CORP NEW 2022-09-19 2025-03-24 50000 49837 163 163 37. AMAZON.COM INC 2020-03-25 2025-04-21 6135 3520 2615 2615 3. ARISTA NETWORKS INC 2025-02-14 2025-04-21 201 323 -122 -122 1. ING HLDGS INC 2025-02-14 2025-04-21 4371 5070 -699 -699 185. ISHARES S & P MIDCAP 400 2024-02-15 2025-04-21 9828 10546 -718 -718 105. ISHARES S & P SMALLCAP 600 2021-03-18 2025-04-21 9825 11939 -2114 -2114 12. M & T BANK CORP 2024-04-25 2025-04-21 1870 1758 112 112 69. M & T BANK CORP 2018-05-22 2025-04-21 10754 9191 1563 1563 93. VANGUARD TAX-MANAGED INTL FD 2024-02-15 2025-04-21 4669 4471 198 198 19. VANGUARD INTL EQUITY INDEX FDS 2024-02-15 2025-04-21 818 778 40 40 3. ACCENTURE PLC 2024-08-22 2025-04-21 833 993 -160 -160 67. ACCENTURE PLC 2020-03-25 2025-04-21 18598 11336 7262 7262 24. FIDELITY MERRIMACK STR TR 2023-08-01 2025-04-29 1091 1082 9 9 5. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2023-03-21 2025-04-29 542 540 2 2 29. ISHARES TR 2024-08-22 2025-04-29 2283 2292 -9 -9 41. ISHARES TR 2023-03-21 2025-04-29 4876 4790 86 86 26. ISHARES TR 2023-08-01 2025-04-29 579 572 7 7 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-07-18 106 98 8 8 1. CROWDSTRIKE HLDGS INC 2024-08-22 2025-07-18 469 272 197 197 1. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-18 469 357 112 112 30. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 14074 11729 2345 2345 5. EOG RESOURCES INC 2024-08-22 2025-07-18 591 630 -39 -39 3. EOG RESOURCES INC 2025-04-21 2025-07-18 355 324 31 31 102. EOG RESOURCES INC 2022-05-19 2025-07-18 12054 12567 -513 -513 1. EQT CORP 2025-02-14 2025-07-18 58 53 5 5 1. ELECTRONIC ARTS INC 2024-08-09 2025-07-18 150 147 3 3 1. ISHARES S & P MIDCAP 400 2024-02-15 2025-07-18 64 57 7 7 1. ISHARES S & P SMALLCAP 600 2021-03-18 2025-07-18 113 114 -1 -1 6. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-18 555 422 133 133 45. PROCTER & GAMBLE CO 2024-08-09 2025-07-18 6986 7682 -696 -696 4. PROCTER & GAMBLE CO 2025-02-14 2025-07-18 621 661 -40 -40 106. PROCTER & GAMBLE CO 2020-03-25 2025-07-18 16455 15824 631 631 1. SPDR INDEX SHS FDS 2024-02-15 2025-07-18 44 42 2 2 4. T-MOBILE US INC 2024-08-22 2025-07-18 911 783 128 128 2. T-MOBILE US INC 2025-04-21 2025-07-18 455 507 -52 -52 91. T-MOBILE US INC 2023-02-07 2025-07-18 20715 12884 7831 7831 1. THERMO ELECTRON CORP W/1 RT/SH 2024-08-22 2025-07-18 422 605 -183 -183 22. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 9275 12599 -3324 -3324 1. US BANCORP DEL NEW 2023-12-21 2025-07-18 45 43 2 2 6. VALERO ENERGY 2024-08-22 2025-07-18 884 867 17 17 4. VALERO ENERGY 2025-02-14 2025-07-18 589 458 131 131 153. VALERO ENERGY 2013-09-30 2025-07-18 22544 8987 13557 13557 3. VANGUARD TAX-MANAGED INTL FD 2024-02-15 2025-07-18 170 144 26 26 2. VANGUARD INTL EQUITY INDEX FDS 2024-02-15 2025-07-18 101 82 19 19 1. ABBVIE INC 2025-02-14 2025-07-28 190 195 -5 -5 3. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-07-28 517 478 39 39 3. ALPHABET INC 2015-10-02 2025-07-28 576 98 478 478 4. AMAZON.COM INC 2020-03-25 2025-07-28 931 381 550 550 4. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-07-28 432 393 39 39 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-07-28 226 200 26 26 1. ANALOG DEVICES 2017-11-15 2025-07-28 230 89 141 141 4. APPLE COMPUTER 2020-03-25 2025-07-28 854 256 598 598 2. ARISTA NETWORKS INC 2025-02-14 2025-07-28 232 215 17 17 2. ATMOS ENERGY CORP 2023-05-31 2025-07-28 309 232 77 77 1. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-07-28 483 358 125 125 6. BOSTON SCIENTIFIC CORP 2023-05-02 2025-07-28 636 321 315 315 3. BROADCOM INC 2023-12-21 2025-07-28 878 337 541 541 1. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-28 470 357 113 113 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-07-28 177 190 -13 -13 5. EQT CORP 2025-02-14 2025-07-28 257 267 -10 -10 2. ELECTRONIC ARTS INC 2024-08-09 2025-07-28 305 293 12 12 3. EMERSON ELECTRIC CO 2022-11-10 2025-07-28 448 277 171 171 3. EXXON MOBIL CORP COM 2022-11-10 2025-07-28 335 330 5 5 1. FACEBOOK INC CL-A 2023-05-02 2025-07-28 715 241 474 474 2. FISERV INC 2022-08-17 2025-07-28 286 218 68 68 3. GENERAL ELEC CO 2023-05-02 2025-07-28 805 241 564 564 10. INTEL CORP. 2024-11-22 2025-07-28 207 244 -37 -37 1. INTUITIVE SURGICAL INC 2023-05-02 2025-07-28 497 302 195 195 24. ISHARES S & P MIDCAP 400 2024-02-15 2025-07-28 1540 1368 172 172 5. ISHARES S & P SMALLCAP 600 2021-03-18 2025-07-28 564 569 -5 -5 2. J P MORGAN CHASE & CO 2020-03-25 2025-07-28 595 178 417 417 1. ELI LILLY & CO 2023-04-11 2025-07-28 815 366 449 449 2. M & T BANK CORP 2024-04-25 2025-07-28 386 293 93 93 2. MICROSOFT CORP 2019-08-26 2025-07-28 1024 270 754 754 1. NETFLIX INC 2023-02-07 2025-07-28 1176 357 819 819 6. NVIDIA CORP 2020-07-09 2025-07-28 1050 62 988 988 5. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-28 488 351 137 137 2. ORACLE CORP 2024-06-18 2025-07-28 491 287 204 204 2. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-07-28 312 307 5 5 3. PALO ALTO NETWORKS INC 2023-12-21 2025-07-28 612 451 161 161 1. QUALCOMM INC 2024-08-09 2025-07-28 161 163 -2 -2 4. RTX CORP 2024-04-25 2025-07-28 624 405 219 219 1. ROCKWELL INTL CORP NEW 2023-02-07 2025-07-28 357 288 69 69 18. SPDR INDEX SHS FDS 2024-02-15 2025-07-28 794 760 34 34 1. SALESFORCE INC 2024-11-22 2025-07-28 269 338 -69 -69 2. SNOWFLAKE INC 2025-02-14 2025-07-28 438 372 66 66 1. STRYKER CORP 2024-03-01 2025-07-28 401 351 50 50 3. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-07-28 377 267 110 110 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-07-28 242 240 2 2 5. US BANCORP DEL NEW 2023-12-21 2025-07-28 229 216 13 13 1. ULTA BEAUTY INC 2025-07-18 2025-07-28 519 493 26 26 46. VANGUARD TAX-MANAGED INTL FD 2024-02-15 2025-07-28 2624 2211 413 413 36. VANGUARD INTL EQUITY INDEX FDS 2024-02-15 2025-07-28 1813 1474 339 339 1. VISA INC 2020-03-25 2025-07-28 355 161 194 194 4. WAL-MART STORES, INC. 2022-11-10 2025-07-28 389 190 199 199 2. CHUBB LTD 2010-12-22 2025-07-28 532 124 408 408 50000. DEERE JOHN CAP CORP MEDIUM TERM NTS- 2022-09-19 2025-09-08 50000 49677 323 323 343. EQT CORP 2025-02-14 2025-09-11 17452 18326 -874 -874 5. EQT CORP 2025-04-21 2025-09-11 254 239 15 15 1. ELECTRONIC ARTS INC 2024-11-22 2025-09-11 169 168 1 1 5. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 847 711 136 136 192. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 32541 28171 4370 4370 70. SALESFORCE INC 2024-11-22 2025-09-11 17217 23672 -6455 -6455 1. SALESFORCE INC 2025-04-21 2025-09-11 246 235 11 11 44. SHERWIN WILLIAMS CO 2024-06-18 2025-09-11 15876 13317 2559 2559 1183. VANGUARD INTL EQUITY INDEX FDS 2024-02-15 2025-09-11 63146 49214 13932 13932 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 90647 1998 0 1998 0 1998 1583 0 0 1583 0 415 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307425499 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 ROBERT S MCCULLOCH III 165 E STATE STREET SALEM OH 44460 DIRECTOR 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 31037 NONE 0 NONE 0 2936337 42644 0 2978981 0 0 2978981 44685 2934296 146715 146715 1998 1998 144717 0 144717 0 144717 137969 0 0 0 0 137969 144717 51779 0 0 0 0 0 0 0 137969 51779 0 0 86190 0 0 0 0 0 0 0 0 58527 0 0 0 0 0 0 0 0 NONE NONE CRYSTAL HUDSPETH PO BOX EA5W86 COLUMBUS OH 43216 3307425499 WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE RESTRICTED TO ORGANIZATIONS IN THE CITY OF SALEM OR THE STATE OF OHIO. UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 25000 THIEL COLLEGE 75 COLLEGE AVE GREENVILLE PA 16125 NONE I SCHOLARSHIPS 5000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 5000 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 440172005 NONE I SCHOLARSHIPS 10000 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 446013929 NONE I SCHOLARSHIPS 5000 SALEM COMMUNITY FOUNDATION INC PO BOX 553 SALEM OH 444600553 NONE PC GENERAL OPERATING 29000 YOUNGSTOWN STATE UNIVERSITY 655 WICK AVE YOUNGSTOWN OH 44502 NONE I SCHOLARSHIPS 10000 ALLEGHENY WESLEYAN COLLEGE 2161 WOODSDALE ROAD SALEM OH 44460 NONE I SCHOLARSHIPS 25000 THE BRIGHTSIDE PROJECT 483 E PERSHING ST SALEM OH 44460 NONE PC GENERAL OPERATING 7000 121000 14 69295 18 90647 159942 159942 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. 17252MAN0 CINTAS CORP NO 2 48644 49864 61746BDZ6 MORGAN STANLEY 48700 50000 24422EWJ4 DEERE JOHN CAP CORP 808513BB0 SCHWAB CHARLES CORP 032654AN5 ANALOG DEVICES INC 49887 49849 55261F104 M&T BK CORP 19717 22767 023135106 AMAZON COM INC 44531 60244 02079K305 ALPHABET INC 50746 99221 46120E602 INTUITIVE SURGICAL I 19786 35114 532457108 LILLY ELI & CO 12163 32240 337738108 FISERV INC 19026 8060 594918104 MICROSOFT CORP 34768 79314 H1467J104 CHUBB LTD 13405 31524 92826C839 VISA INC 11032 22095 G1151C101 ACCENTURE PLC-CL A 773903109 ROCKWELL AUTOMATION 16574 22566 67066G104 NVIDIA CORP 10248 80755 037833100 APPLE INC 17321 54644 742718109 PROCTER & GAMBLE CO 91913Y100 VALERO ENERGY CORP N 032654105 ANALOG DEVICES INC 10021 26035 007903107 ADVANCED MICRO DEVIC 28334 38120 22160K105 COSTCO WHOLESALE COR 13998 29320 46625H100 JPMORGAN CHASE & CO 36922 55744 464287804 ISHARES TR 82941 85809 26875P101 EOG RES INC 025537101 AMERICAN ELEC PWR CO 27019 32171 81762P102 SERVICENOW INC 13547 20681 30231G102 EXXON MOBIL CORP 23561 24670 291011104 EMERSON ELEC CO 15718 23890 539830109 LOCKHEED MARTIN CORP 931142103 WAL MART STORES INC 12579 28298 03027X100 AMERICAN TOWER CORP 14857 12992 049560105 ATMOS ENERGY CORP 12691 18104 084670702 BERKSHIRE HATHAWAY I 21196 29154 101137107 BOSTON SCIENTIFIC CO 21881 38712 11135F101 BROADCOM INC 26659 75796 30303M102 FACEBOOK INC CL-A 25376 57428 316188309 FIDELITY MERRIMACK S 68459 69014 369604301 GENERAL ELEC CO 13996 49901 464287242 ISHARES TR 251917 254759 464288661 ISHARES TR 248619 255409 46434V787 ISHARES TR 22157 22957 64110L106 NETFLIX INC 14497 34691 697435105 PALO ALTO NETWORKS I 24664 29840 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 18513 28264 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 18135 20437 98978V103 ZOETIS INC G54950103 LINDE PLC 16089 16629 22788C105 CROWDSTRIKE HLDGS IN 8921 11719 253868103 DIGITAL RLTY TR INC 14753 12067 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 15428 23837 464287176 ISHARES TR 45557 45723 464287507 ISHARES TR 90536 104346 464288513 ISHARES TR 44742 45637 67103H107 O REILLY AUTOMOTIVE 22790 29096 68389X105 ORACLE CORP 19717 26898 747525103 QUALCOMM INC 13038 13684 75513E101 RTX CORP 22729 40715 78463X749 SPDR INDEX SHS FDS 52123 55375 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 25966 26009 883556102 THERMO FISHER SCIENT 921943858 VANGUARD TAX-MANAGED 169604 214397 922042858 VANGUARD INTL EQUITY 53786 65426 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 16132 18965 040413205 ARISTA NETWORKS INC 14542 17689 09857L108 ING HLDGS INC 10140 10711 219350105 CORNING INC 18801 21540 38141G104 GOLDMAN SACHS GROUP 31551 43950 69608A108 PALANTIR TECHNOLOGIE 21651 25063 78464A474 SPDR SER TR 27733 27724 806857108 SLB LTD 17797 18806 833445109 SNOWFLAKE INC 18574 22375 874039100 TAIWAN SEMICONDUCTOR 23548 29781 90384S303 ULTA BEAUTY INC 23665 29040 MUTUAL FUND TIMING ADJ 3 STATE FILING/TAX PAYMENT 200 0 200 ROUNDING 1 FOREIGN TAXES 365 365 0 FEDERAL ESTIMATES - PRINCIPAL 1474 0 0 FOREIGN TAXES ON NONQUALIFIED 293 293 0