2026-04-10T12:33:20-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316210487 SULSBERGER FOUNDATION SULS 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2026-04-10 true LAURA STROBEL P01271955 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 7987479 X 206155 206155 199768 1634857 199768 0 316 316 406239 406239 56409 28205 28205 0 0 0 0 0 0 1250 0 0 1250 0 0 8096 1709 0 0 0 0 0 0 0 200 200 65955 29914 0 29655 316141 316141 382096 29914 0 345796 24143 376325 0 253040 103923 103923 0 0 0 5814049 5986630 7883556 0 6067089 6090553 7987479 0 X 6067089 6090553 6067089 6090553 6067089 6090553 6067089 24143 0 6091232 679 6090553 35. ADVANCED MICRO DEVICES INC W/1 2024-08-09 2025-02-14 3966 4706 -740 -740 374. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2025-02-14 42380 42778 -398 -398 56. ALPHABET INC 2024-08-09 2025-02-14 10380 8970 1410 1410 158. ALPHABET INC 2025-02-14 29285 13736 15549 15549 28. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-02-14 2864 2860 4 4 8. AMERICAN TOWER CORP -CL A (REIT) 2024-08-09 2025-02-14 1539 1792 -253 -253 10. ANALOG DEVICES 2024-08-09 2025-02-14 2124 2101 23 23 20. APPLE COMPUTER 2024-08-09 2025-02-14 4891 4287 604 604 11. ATMOS ENERGY CORP 2024-08-09 2025-02-14 1634 1399 235 235 6. BERKSHIRE HATHAWAY INC DEL 2024-08-09 2025-02-14 2898 2590 308 308 40. BOSTON SCIENTIFIC CORP 2024-08-09 2025-02-14 4232 3019 1213 1213 21. BROADCOM INC 2024-08-09 2025-02-14 4896 3076 1820 1820 257.04 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 4557 4809 -252 -252 3. COSTCO WHOLESALE CORP 2024-08-09 2025-02-14 3210 2541 669 669 3. CROWDSTRIKE HLDGS INC 2024-06-18 2025-02-14 1340 1173 167 167 811.91 CULLEN FDS TR 2024-07-19 2025-02-14 10466 10620 -154 -154 8. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-02-14 1290 1518 -228 -228 243.08 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 5652 5387 265 265 11. EOG RESOURCES INC 2024-08-09 2025-02-14 1445 1384 61 61 20. ELECTRONIC ARTS INC 2024-08-09 2025-02-14 2611 2934 -323 -323 18. EMERSON ELECTRIC CO 2024-08-09 2025-02-14 2241 1854 387 387 20. EXXON MOBIL CORP COM 2023-09-28 2025-02-14 2191 2399 -208 -208 9. FACEBOOK INC CL-A 2024-08-09 2025-02-14 6574 4610 1964 1964 606.2 FIRST EAGLE FDS 2024-08-09 2025-02-14 15925 16101 -176 -176 12. FISERV INC 2024-11-22 2025-02-14 2771 2630 141 141 16. GENERAL ELEC CO 2024-08-09 2025-02-14 3321 2656 665 665 63. INTEL CORP. 2024-11-22 2025-02-14 1473 1540 -67 -67 6. INTUITIVE SURGICAL INC 2024-08-09 2025-02-14 3539 2768 771 771 11. J P MORGAN CHASE & CO 2024-11-22 2025-02-14 3065 2722 343 343 5. ELI LILLY & CO 2024-08-09 2025-02-14 4343 4456 -113 -113 5. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-02-14 2135 2753 -618 -618 61. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 26047 25942 105 105 19. M & T BANK CORP 2024-11-22 2025-02-14 3778 4164 -386 -386 38. MICROSOFT CORP 2024-08-09 2025-02-14 15450 15353 97 97 64. MICROSOFT CORP 2025-02-14 26021 1533 24488 24488 4. NETFLIX INC 2024-08-09 2025-02-14 4180 2524 1656 1656 320. NVIDIA CORP 2020-05-06 2025-02-14 44067 2381 41686 41686 2. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-02-14 2655 2278 377 377 14. ORACLE CORP 2024-06-18 2025-02-14 2433 2010 423 423 17. PALO ALTO NETWORKS INC 2024-08-09 2025-02-14 3249 2744 505 505 15. PROCTER & GAMBLE CO 2024-08-09 2025-02-14 2447 2564 -117 -117 8. QUALCOMM INC 2024-08-09 2025-02-14 1375 1312 63 63 22. RTX CORP 2024-08-09 2025-02-14 2719 2536 183 183 6. ROCKWELL INTL CORP NEW 2023-02-07 2025-02-14 1787 1728 59 59 7. SALESFORCE INC 2024-11-22 2025-02-14 2276 2367 -91 -91 2. SERVICENOW INC 2024-08-09 2025-02-14 1959 1613 346 346 4. SHERWIN WILLIAMS CO 2024-08-09 2025-02-14 1452 1376 76 76 8. STRYKER CORP 2024-03-01 2025-02-14 3105 2809 296 296 13. TJX COMPANIES INC W/1 RT/SH 2024-08-09 2025-02-14 1637 1429 208 208 10. T-MOBILE US INC 2024-08-09 2025-02-14 2657 1939 718 718 2. THERMO ELECTRON CORP W/1 RT/SH 2024-08-09 2025-02-14 1067 1197 -130 -130 38. US BANCORP DEL NEW 2024-11-22 2025-02-14 1818 1994 -176 -176 16. VALERO ENERGY 2024-08-09 2025-02-14 2134 2398 -264 -264 1146. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 47089 46424 665 665 919.88 VICTORY PORTFOLIOS 2025-02-14 43519 45467 -1948 -1948 4601.37 VICTORY PORTFOLIOS 2025-02-14 217691 240018 -22327 -22327 6. VISA INC 2024-08-09 2025-02-14 2125 1561 564 564 25. WAL-MART STORES, INC. 2024-08-09 2025-02-14 2610 1702 908 908 21. ZOETIS INC 2025-02-14 3320 3906 -586 -586 210. ZOETIS INC 2023-11-17 2025-02-14 33201 36946 -3745 -3745 7. ACCENTURE PLC 2024-08-09 2025-02-14 2722 2200 522 522 4. LINDE PLC 2024-08-09 2025-02-14 1846 1780 66 66 8. CHUBB LTD 2024-08-09 2025-02-14 2133 2151 -18 -18 76. AMAZON.COM INC 2025-02-14 2025-04-21 12602 17357 -4755 -4755 1443.11 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 26091 31979 -5888 -5888 176. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 5075 6046 -971 -971 697.77 FIRST EAGLE FDS 2024-08-09 2025-04-21 19105 18533 572 572 6. ELI LILLY & CO 2024-08-09 2025-04-21 4866 5347 -481 -481 38. ELI LILLY & CO 2020-05-06 2025-04-21 30821 6038 24783 24783 121. M & T BANK CORP 2025-04-21 18859 24415 -5556 -5556 77. M & T BANK CORP 2017-08-24 2025-04-21 12001 11772 229 229 1. THERMO ELECTRON CORP W/1 RT/SH 2024-08-09 2025-04-21 420 598 -178 -178 8. ACCENTURE PLC 2024-08-09 2025-04-21 2221 2515 -294 -294 163. ACCENTURE PLC 2017-08-24 2025-04-21 45245 20945 24300 24300 1. ABBVIE INC 2025-02-14 2025-07-18 191 195 -4 -4 1. AMAZON.COM INC 2025-02-14 2025-07-18 225 228 -3 -3 1. AMERICAN ELECTRIC POWER CO INC 2025-04-21 2025-07-18 106 105 1 1 1. ANALOG DEVICES 2024-08-09 2025-07-18 243 210 33 33 1. APPLE COMPUTER 2024-08-09 2025-07-18 211 214 -3 -3 1. ATMOS ENERGY CORP 2025-04-21 2025-07-18 156 155 1 1 1. BOSTON SCIENTIFIC CORP 2025-04-21 2025-07-18 104 93 11 11 12.02 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-18 215 225 -10 -10 11. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-18 5160 3925 1235 1235 69. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 32369 26978 5391 5391 12. CULLEN FDS TR 2024-07-19 2025-07-18 173 157 16 16 4516.31 DRIEHAUS MUT FDS 2025-07-18 101978 99509 2469 2469 19. EOG RESOURCES INC 2025-07-18 2245 2265 -20 -20 248. EOG RESOURCES INC 2025-07-18 29308 30432 -1124 -1124 1. EQT CORP 2025-02-14 2025-07-18 58 53 5 5 1. EMERSON ELECTRIC CO 2024-08-09 2025-07-18 144 103 41 41 1. EXXON MOBIL CORP COM 2023-09-28 2025-07-18 110 120 -10 -10 6. FIDELITY COVINGTON TR 2025-02-14 2025-07-18 208 206 2 2 14.3 FIRST EAGLE FDS 2024-08-09 2025-07-18 420 380 40 40 1. INTEL CORP. 2024-11-22 2025-07-18 23 24 -1 -1 1. MICROSOFT CORP 2025-04-21 2025-07-18 512 359 153 153 1. NVIDIA CORP 2025-04-21 2025-07-18 173 95 78 78 4. O REILLY AUTOMOTIVE INC NEW 2025-04-21 2025-07-18 370 362 8 8 122. PROCTER & GAMBLE CO 2025-07-18 18939 20813 -1874 -1874 256. PROCTER & GAMBLE CO 2025-07-18 39741 33027 6714 6714 1. QUALCOMM INC 2024-08-09 2025-07-18 154 164 -10 -10 1. SERVICENOW INC 2024-08-09 2025-07-18 952 807 145 145 1. TJX COMPANIES INC W/1 RT/SH 2025-04-21 2025-07-18 122 123 -1 -1 16. T-MOBILE US INC 2025-07-18 3642 3401 241 241 220. T-MOBILE US INC 2023-02-07 2025-07-18 50079 31148 18931 18931 2. THERMO ELECTRON CORP W/1 RT/SH 2024-08-09 2025-07-18 843 1197 -354 -354 53. THERMO ELECTRON CORP W/1 RT/SH 2025-07-18 22344 30348 -8004 -8004 1. US BANCORP DEL NEW 2024-11-22 2025-07-18 45 52 -7 -7 28. VALERO ENERGY 2025-07-18 4126 3821 305 305 370. VALERO ENERGY 2016-04-13 2025-07-18 54517 23095 31422 31422 1. WAL-MART STORES, INC. 2025-04-21 2025-07-18 95 92 3 3 1. BERKSHIRE HATHAWAY INC DEL 2025-04-21 2025-09-11 490 502 -12 -12 3.28 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-11 59 61 -2 -2 10098.38 CULLEN FDS TR 2024-07-19 2025-09-11 154404 132087 22317 22317 861. EQT CORP 2025-09-11 43808 45945 -2137 -2137 13. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 2203 1849 354 354 476. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 80675 69823 10852 10852 3. FIDELITY COVINGTON TR 2025-02-14 2025-09-11 108 103 5 5 1. INTEL CORP. 2024-11-22 2025-09-11 25 24 1 1 1. NVIDIA CORP 2025-04-21 2025-09-11 178 95 83 83 1. O REILLY AUTOMOTIVE INC NEW 2025-04-21 2025-09-11 106 90 16 16 1. ROCKWELL INTL CORP NEW 2023-02-07 2025-09-11 340 288 52 52 175. SALESFORCE INC 2025-09-11 43042 58972 -15930 -15930 2. SHERWIN WILLIAMS CO 2025-04-21 2025-09-11 722 645 77 77 106. SHERWIN WILLIAMS CO 2025-09-11 38247 32064 6183 6183 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 199768 5231 0 5231 0 5231 7001 0 0 7001 0 1770 1770 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886470 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 1 56409 NONE 0 NONE 0 7476034 138025 0 7614059 0 0 7614059 114211 7499848 374992 374992 5231 5231 369761 0 369761 0 369761 345796 0 0 0 0 345796 369761 0 0 48853 31066 95720 29691 0 205330 345796 0 0 0 345796 0 23965 23965 181365 0 0 0 0 0 0 24888 156477 31066 95720 29691 0 0 X UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 31614 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 6323 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL OPERATING 6323 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 15807 ZANESVILLE CONCERT ASSN 2580 PINKERTON LN ZANESVILLE OH 437017993 NONE PC CHARITABLE OBJECTIVES 31614 ALLWELL BEHAVORIAL HEALTH SERVICES 2845 BELL ST ZANESVILLE OH 43701 NONE PC MEDICAL 15807 BIG BROTHERS BIG SISTERS INC 4 N 7TH ST ZANESVILLE OH 437013755 NONE PC CHARITABLE OBJECTIVES 6323 ZANESVILLE MUSEUM OF ART 620 MILITARY RD ZANESVILLE OH 43701 NONE PC CULTURAL 31614 GSMC FOUNDATION 1135 MAPLE AVE ZANESVILLE OH 43701 NONE PC CHARITABLE OBJECTIVES 31614 MUSKINGUM RESPIRATORY CARE 711 MAIN ST ZANESVILLE OH 437013499 NONE PC MEDICAL 6323 ZANESVILLE CIVIC LEAGUE INC 928 JACKSON ST ZANESVILLE OH 437013373 NONE PC CHARITABLE OBJECTIVES 15807 ST JAMES EPISCOPAL CHURCH PO BOX 1445 ZANESVILLE OH 43702 NONE PC RELIGIOUS 6323 PIONEER & HISTORICAL SOCIETY 115 JEFFERSON ST ZANESVILLE OH 437014905 NONE PC CHARITABLE OBJECTIVES 6323 ZANESVILLE BD OF EDUCATION 956 MOXAHALA AVE ZANESVILLE OH 43701 NONE PC EDUCATION 47421 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 47421 MUSKINGUM COUNTY BOARD OF DEVELOPMENTAL DISABILITIES 1304 NEWARK RD ZANESVILLE OH 437012621 NONE PC GENERAL OPERATING 9484 316141 14 206155 18 199768 OTHER INCOME 1 316 406239 406239 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. 91913Y100 VALERO ENERGY CORP N 543916688 LORD ABBETT INVT TR 314740 307161 46625H100 JPMORGAN CHASE & CO 79802 138232 H1467J104 CHUBB LTD 32603 78342 032654105 ANALOG DEVICES INC 16113 63732 G1151C101 ACCENTURE PLC-CL A 007903107 ADVANCED MICRO DEVIC 70040 94230 02079K305 ALPHABET INC 100998 244453 67066G104 NVIDIA CORP 9626 199369 742718109 PROCTER & GAMBLE CO 46120E602 INTUITIVE SURGICAL I 48328 87219 037833100 APPLE INC 41435 135386 40168W483 GUGGENHEIM FDS TR 301525 309096 337738108 FISERV INC 33955 19949 92826C839 VISA INC 5104 55061 72201F623 PIMCO FDS 220122 189578 31428Q739 FEDERATED TOTAL RETU 728474 690034 55261F104 M&T BK CORP 41359 56414 592905749 METROPOLITAN WEST FD 61794 62261 023135106 AMAZON COM INC 88805 148879 773903109 ROCKWELL AUTOMATION 40855 56026 22160K105 COSTCO WHOLESALE COR 30964 71574 532457108 LILLY ELI & CO 10423 80601 594918104 MICROSOFT CORP 32700 195866 92646A831 VICTORY PORTFOLIOS 922031737 VANGUARD FIXED INCOM 126438 122883 025537101 AMERICAN ELEC PWR CO 66097 79564 26875P101 EOG RES INC 543487136 LOOMIS SAYLES FDS II 686345 683002 539830109 LOCKHEED MARTIN CORP 30231G102 EXXON MOBIL CORP 57447 60892 291011104 EMERSON ELEC CO 38753 59060 81762P102 SERVICENOW INC 32206 49787 931142103 WAL MART STORES INC 31042 70077 32008F200 FIRST EAGLE FDS 388139 493206 03027X100 AMERICAN TOWER CORP 36995 32305 049560105 ATMOS ENERGY CORP 31143 44590 084670702 BERKSHIRE HATHAWAY I 52544 72382 101137107 BOSTON SCIENTIFIC CO 53983 95731 11135F101 BROADCOM INC 65080 187586 30303M102 FACEBOOK INC CL-A 58853 141259 369604301 GENERAL ELEC CO 34844 123828 64110L106 NETFLIX INC 35179 86259 697435105 PALO ALTO NETWORKS I 60847 74048 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 45535 69893 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 44364 50479 98978V103 ZOETIS INC G54950103 LINDE PLC 39513 40933 04314H568 ARTISAN PARTNERS FDS 121573 122596 191912401 COHEN & STEERS REAL 140182 130543 22788C105 CROWDSTRIKE HLDGS IN 21933 29532 230001752 CULLEN FDS TR 139658 175406 253868103 DIGITAL RLTY TR INC 35855 29240 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 38807 58966 67103H107 O REILLY AUTOMOTIVE 56222 72056 68389X105 ORACLE CORP 48501 66659 747525103 QUALCOMM INC 31971 33355 75513E101 RTX CORP 56292 100870 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 64244 64670 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 39817 46840 040413205 ARISTA NETWORKS INC 35340 43633 09857L108 ING HLDGS INC 25349 26777 219350105 CORNING INC 46392 53149 31609A503 FIDELITY COVINGTON T 245912 260444 38141G104 GOLDMAN SACHS GROUP 76849 108117 56170L208 HOOD RIVER SMALL CAP 206281 230393 69608A108 PALANTIR TECHNOLOGIE 53591 62035 806857108 SLB LTD 43911 46401 833445109 SNOWFLAKE INC 46500 55717 874039100 TAIWAN SEMICONDUCTOR 57669 72934 90384S303 ULTA BEAUTY INC 58669 71996 MUTUAL FUND TIMING ADJ 679 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 316 316 FOREIGN TAXES 913 913 0 FEDERAL ESTIMATES - PRINCIPAL 6387 0 0 FOREIGN TAXES ON NONQUALIFIED 796 796 0