2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346516440 JOHN F & LORETTA HYNES FDN JOHN 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2026-04-09 true LAURA STROBEL P01271955 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 3762039 X 73730 73730 203683 1086455 203683 0 225 225 277638 277638 39738 19869 19869 0 0 0 0 0 0 1250 0 0 1250 0 0 6648 1032 0 0 0 0 0 0 0 700 700 48336 20901 0 21819 168000 168000 216336 20901 0 189819 61302 256737 0 4464 41681 41681 0 0 0 2657115 2680826 3720358 0 2661579 2722507 3762039 0 X 2661579 2722507 2661579 2722507 2661579 2722507 2661579 61302 0 2722881 374 2722507 15. ADVANCED MICRO DEVICES INC W/1 2025-02-14 1700 2033 -333 -333 236. ADVANCED MICRO DEVICES INC W/1 2025-02-14 26743 27504 -761 -761 127. ALPHABET INC 2019-02-01 2025-02-14 23539 7133 16406 16406 12. AMERICAN ELECTRIC POWER CO INC 2025-02-14 1227 1187 40 40 3. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-02-14 577 599 -22 -22 3. ANALOG DEVICES 2020-05-20 2025-02-14 637 334 303 303 8. APPLE COMPUTER 2010-02-19 2025-02-14 1956 58 1898 1898 4. ATMOS ENERGY CORP 2023-05-31 2025-02-14 594 463 131 131 2. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-02-14 966 717 249 249 17. BOSTON SCIENTIFIC CORP 2023-05-02 2025-02-14 1799 904 895 895 9. BROADCOM INC 2023-12-21 2025-02-14 2098 1012 1086 1086 97.37 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 1726 1822 -96 -96 2. COSTCO WHOLESALE CORP 2020-02-19 2025-02-14 2140 647 1493 1493 1. CROWDSTRIKE HLDGS INC 2024-06-18 2025-02-14 447 391 56 56 333.62 CULLEN FDS TR 2024-07-19 2025-02-14 4300 4364 -64 -64 3. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-02-14 484 569 -85 -85 99.91 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 2323 2214 109 109 4. EOG RESOURCES INC 2022-05-19 2025-02-14 525 493 32 32 8. ELECTRONIC ARTS INC 2024-08-09 2025-02-14 1044 1173 -129 -129 7. EMERSON ELECTRIC CO 2022-11-10 2025-02-14 872 646 226 226 8. EXXON MOBIL CORP COM 2022-11-10 2025-02-14 876 879 -3 -3 3. FACEBOOK INC CL-A 2023-05-02 2025-02-14 2191 722 1469 1469 306.64 FEDERATED TOTAL RETURN SERS INC 2025-02-14 2879 3085 -206 -206 249.07 FIRST EAGLE FDS 2022-05-20 2025-02-14 6543 5995 548 548 5. FISERV INC 2022-03-24 2025-02-14 1155 494 661 661 7. GENERAL ELEC CO 2023-05-02 2025-02-14 1453 563 890 890 26. INTEL CORP. 2024-11-22 2025-02-14 608 636 -28 -28 3. INTUITIVE SURGICAL INC 2023-05-02 2025-02-14 1770 906 864 864 4. J P MORGAN CHASE & CO 2010-02-19 2025-02-14 1114 161 953 953 2. ELI LILLY & CO 2022-03-24 2025-02-14 1737 574 1163 1163 3. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-02-14 1281 1652 -371 -371 38. LOCKHEED MARTIN (COMMON STOCK) 2025-02-14 16226 16235 -9 -9 331.5 LOOMIS SAYLES FDS II 2022-07-22 2025-02-14 3252 3348 -96 -96 8. M & T BANK CORP 2021-06-02 2025-02-14 1591 1303 288 288 60. MICROSOFT CORP 2019-02-01 2025-02-14 24394 6184 18210 18210 1. NETFLIX INC 2023-02-07 2025-02-14 1045 357 688 688 188. NVIDIA CORP 2020-02-19 2025-02-14 25889 1476 24413 24413 6. ORACLE CORP 2024-06-18 2025-02-14 1043 861 182 182 6. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 1147 902 245 245 7. PROCTER & GAMBLE CO 1996-05-31 2025-02-14 1142 154 988 988 4. QUALCOMM INC 2024-08-09 2025-02-14 687 656 31 31 9. RTX CORP 2024-04-25 2025-02-14 1112 911 201 201 2. ROCKWELL INTL CORP NEW 2023-02-07 2025-02-14 596 576 20 20 3. SALESFORCE INC 2024-11-22 2025-02-14 976 1015 -39 -39 1. SERVICENOW INC 2022-06-29 2025-02-14 979 479 500 500 1. SHERWIN WILLIAMS CO 2024-06-18 2025-02-14 363 300 63 63 3. STRYKER CORP 2024-03-01 2025-02-14 1165 1053 112 112 5. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-02-14 630 446 184 184 3. T-MOBILE US INC 2023-02-07 2025-02-14 797 425 372 372 1. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-02-14 534 573 -39 -39 16. US BANCORP DEL NEW 2023-12-21 2025-02-14 766 691 75 75 7. VALERO ENERGY 2010-02-19 2025-02-14 934 115 819 819 702. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 28845 28437 408 408 614.75 VICTORY PORTFOLIOS 2025-02-14 29084 30414 -1330 -1330 2766.3 VICTORY PORTFOLIOS 2025-02-14 130874 135997 -5123 -5123 3. VISA INC 2015-07-29 2025-02-14 1062 228 834 834 10. WAL-MART STORES, INC. 2022-11-10 2025-02-14 1044 474 570 570 8. ZOETIS INC 2025-02-14 1265 1465 -200 -200 134. ZOETIS INC 2025-02-14 21185 23686 -2501 -2501 3. ACCENTURE PLC 2019-02-01 2025-02-14 1167 463 704 704 2. LINDE PLC 2023-11-17 2025-02-14 923 818 105 105 3. CHUBB LTD 2021-04-27 2025-02-14 800 500 300 300 47. AMAZON.COM INC 2020-05-20 2025-04-21 7794 5828 1966 1966 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-04-21 145 190 -45 -45 895.05 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 16182 19834 -3652 -3652 109. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 3143 3744 -601 -601 431.71 FIRST EAGLE FDS 2022-05-20 2025-04-21 11820 10391 1429 1429 28. ELI LILLY & CO 2025-04-21 22710 8802 13908 13908 34. M & T BANK CORP 2024-04-25 2025-04-21 5299 4981 318 318 89. M & T BANK CORP 2025-04-21 13871 14450 -579 -579 6. ACCENTURE PLC 2024-08-09 2025-04-21 1665 1886 -221 -221 100. ACCENTURE PLC 2025-04-21 27758 16664 11094 11094 1. ABBVIE INC 2025-02-14 2025-07-18 191 195 -4 -4 1. ALPHABET INC 2019-02-01 2025-07-18 186 56 130 130 1. AMAZON.COM INC 2020-05-20 2025-07-18 225 124 101 101 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-07-18 106 98 8 8 1. ARISTA NETWORKS INC 2025-02-14 2025-07-18 112 108 4 4 1. BOSTON SCIENTIFIC CORP 2023-05-02 2025-07-18 104 53 51 51 1. BROADCOM INC 2023-12-21 2025-07-18 287 112 175 175 9.02 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-18 161 169 -8 -8 3. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-18 1407 1071 336 336 47. CROWDSTRIKE HLDGS INC 2025-07-18 22049 18249 3800 3800 11.73 CULLEN FDS TR 2024-07-19 2025-07-18 169 153 16 16 2803.28 DRIEHAUS MUT FDS 2025-07-18 63298 61923 1375 1375 12. EOG RESOURCES INC 2025-07-18 1418 1456 -38 -38 153. EOG RESOURCES INC 2025-07-18 18081 18782 -701 -701 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. EMERSON ELECTRIC CO 2022-11-10 2025-07-18 144 92 52 52 1. EXXON MOBIL CORP COM 2022-11-10 2025-07-18 110 110 5. FIDELITY COVINGTON TR 2025-02-14 2025-07-18 173 172 1 1 11.8 FIRST EAGLE FDS 2022-05-20 2025-07-18 347 284 63 63 1. FISERV INC 2022-03-24 2025-07-18 167 99 68 68 1. GENERAL ELEC CO 2023-05-02 2025-07-18 266 80 186 186 1. INTEL CORP. 2024-11-22 2025-07-18 23 24 -1 -1 1. J P MORGAN CHASE & CO 2010-02-19 2025-07-18 289 40 249 249 1. NVIDIA CORP 2020-02-19 2025-07-18 173 8 165 165 4. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-18 370 281 89 89 1. PALO ALTO NETWORKS INC 2023-12-21 2025-07-18 196 150 46 46 81. PROCTER & GAMBLE CO 2025-07-18 12574 13820 -1246 -1246 153. PROCTER & GAMBLE CO 2025-07-18 23751 12434 11317 11317 1. RTX CORP 2024-04-25 2025-07-18 152 101 51 51 1. SNOWFLAKE INC 2025-02-14 2025-07-18 213 186 27 27 9. T-MOBILE US INC 2025-07-18 2049 1864 185 185 137. T-MOBILE US INC 2025-07-18 31186 19527 11659 11659 2. THERMO ELECTRON CORP W/1 RT/SH 2024-08-09 2025-07-18 843 1197 -354 -354 32. THERMO ELECTRON CORP W/1 RT/SH 2025-07-18 13491 18327 -4836 -4836 1. US BANCORP DEL NEW 2023-12-21 2025-07-18 45 43 2 2 20. VALERO ENERGY 2025-07-18 2947 2747 200 200 227. VALERO ENERGY 2025-07-18 33447 13886 19561 19561 1. WAL-MART STORES, INC. 2022-11-10 2025-07-18 95 47 48 48 4.15 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-11 75 78 -3 -3 6269.01 CULLEN FDS TR 2024-07-19 2025-09-11 95853 81999 13854 13854 534. EQT CORP 2025-09-11 27170 28496 -1326 -1326 9. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 1525 1280 245 245 294. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 49828 43126 6702 6702 1. FACEBOOK INC CL-A 2023-05-02 2025-09-11 753 241 512 512 4. FIDELITY COVINGTON TR 2025-02-14 2025-09-11 144 137 7 7 1. INTEL CORP. 2024-11-22 2025-09-11 25 24 1 1 1. MICROSOFT CORP 2019-02-01 2025-09-11 501 103 398 398 1. NVIDIA CORP 2020-02-19 2025-09-11 178 8 170 170 1. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-09-11 106 70 36 36 1. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-09-11 166 154 12 12 108. SALESFORCE INC 2025-09-11 26563 36418 -9855 -9855 1. SHERWIN WILLIAMS CO 2025-04-21 2025-09-11 361 323 38 38 66. SHERWIN WILLIAMS CO 2025-09-11 23814 19976 3838 3838 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-09-11 140 89 51 51 1. VISA INC 2015-07-29 2025-09-11 338 76 262 262 4. ABBVIE INC 2025-02-14 2025-09-16 867 780 87 87 9. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-09-16 1438 1433 5 5 16. ALPHABET INC 2019-02-01 2025-09-16 4014 899 3115 3115 13. AMAZON.COM INC 2020-05-20 2025-09-16 3056 1612 1444 1444 14. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-09-16 1513 1376 137 137 4. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-09-16 772 799 -27 -27 5. ANALOG DEVICES 2020-05-20 2025-09-16 1214 557 657 657 10. APPLE COMPUTER 2010-02-19 2025-09-16 2390 72 2318 2318 6. ARISTA NETWORKS INC 2025-02-14 2025-09-16 851 646 205 205 5. ATMOS ENERGY CORP 2023-05-31 2025-09-16 825 579 246 246 3. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-09-16 1463 1075 388 388 20. BOSTON SCIENTIFIC CORP 2023-05-02 2025-09-16 1980 1064 916 916 11. BROADCOM INC 2023-12-21 2025-09-16 3945 1237 2708 2708 151.83 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-16 2701 2841 -140 -140 12. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2025-09-16 932 917 15 15 1. COSTCO WHOLESALE CORP 2020-02-19 2025-09-16 954 324 630 630 1. CROWDSTRIKE HLDGS INC 2025-04-21 2025-09-16 444 357 87 87 256.12 CULLEN FDS TR 2024-07-19 2025-09-16 3985 3350 635 635 4. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-09-16 689 759 -70 -70 9. EMERSON ELECTRIC CO 2022-11-10 2025-09-16 1164 830 334 334 10. EXXON MOBIL CORP COM 2022-11-10 2025-09-16 1146 1099 47 47 4. FACEBOOK INC CL-A 2023-05-02 2025-09-16 3067 963 2104 2104 144. FIDELITY COVINGTON TR 2025-02-14 2025-09-16 5175 4946 229 229 306.62 FIRST EAGLE FDS 2022-05-20 2025-09-16 9766 7380 2386 2386 6. FISERV INC 2022-03-24 2025-09-16 800 593 207 207 8. GENERAL ELEC CO 2023-05-02 2025-09-16 2337 644 1693 1693 2. GOLDMAN SACHS GROUP INC 2025-02-14 2025-09-16 1565 1323 242 242 32. INTEL CORP. 2024-11-22 2025-09-16 799 782 17 17 3. INTUITIVE SURGICAL INC 2023-05-02 2025-09-16 1304 906 398 398 9. J P MORGAN CHASE & CO 2010-02-19 2025-09-16 2773 361 2412 2412 1. ELI LILLY & CO 2023-04-11 2025-09-16 766 366 400 400 6. M & T BANK CORP 2024-04-25 2025-09-16 1162 879 283 283 40.5 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-18 2025-09-16 3433 3042 391 391 8. MICROSOFT CORP 2019-02-01 2025-09-16 4106 824 3282 3282 2. NETFLIX INC 2023-02-07 2025-09-16 2404 714 1690 1690 21. NVIDIA CORP 2020-02-19 2025-09-16 3675 165 3510 3510 16. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-09-16 1702 1124 578 578 7. ORACLE CORP 2024-06-18 2025-09-16 2121 1005 1116 1116 7. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-09-16 1188 1075 113 113 8. PALO ALTO NETWORKS INC 2023-12-21 2025-09-16 1603 1203 400 400 4. QUALCOMM INC 2024-08-09 2025-09-16 656 656 11. RTX CORP 2024-04-25 2025-09-16 1748 1113 635 635 3. ROCKWELL INTL CORP NEW 2023-02-07 2025-09-16 1023 864 159 159 24. SCHLUMBERGER LTD. 2025-09-11 2025-09-16 843 872 -29 -29 2. SERVICENOW INC 2022-06-29 2025-09-16 1869 958 911 911 5. SNOWFLAKE INC 2025-02-14 2025-09-16 1086 930 156 156 4. STRYKER CORP 2024-03-01 2025-09-16 1506 1405 101 101 9. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-09-16 1258 802 456 456 5. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-09-16 1303 1201 102 102 19. US BANCORP DEL NEW 2023-12-21 2025-09-16 915 820 95 95 3. ULTA BEAUTY INC 2025-07-18 2025-09-16 1555 1479 76 76 3. VISA INC 2015-07-29 2025-09-16 1014 228 786 786 13. WAL-MART STORES, INC. 2022-11-10 2025-09-16 1343 616 727 727 2. LINDE PLC 2023-11-17 2025-09-16 946 818 128 128 6. CHUBB LTD 2021-04-27 2025-09-16 1633 1001 632 632 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 CAPITAL GAIN DIVIDENDS P 13867 203683 3569 0 3569 0 3569 3810 0 0 3810 0 241 241 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427021 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 39738 NONE 0 NONE 0 3540332 56659 0 3596991 0 0 3596991 53955 3543036 177152 177152 3569 3569 173583 0 173583 0 173583 189819 0 0 0 0 189819 173583 50453 0 0 0 0 0 0 0 189819 50453 0 0 139366 0 0 0 0 0 0 0 0 34217 0 0 0 0 0 0 0 0 NONE NONE HUNTINGTON NATIONAL BANK PO BOX EA5W86 COLUMBUS OH 43216 3307427484 WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE HELP THE NEEDY AND PROMOTE RELIGIOUS, SCIENTIFIC AND EDUCATIONAL ADVANCEMENT UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 25000 MERCY HEALTH FOUNDATION 14528 SOUTH OUTER 40 RD STE 100 CHESTERFIELD MO 630175743 NONE PC GENERAL OPERATING 25000 COLEMAN HEALTH SERVICES 5982 RHODES RD KENT OH 44240 NONE PC GENERAL OPERATING 5000 NORTHEAST OHIO MEDICAL UNIVERSITY (NEOME PO BOX 95 ROOTSTOWN OH 44272 NONE PC GENERAL OPERATING 25000 YOUNGSTOWN BUSINESS INCUBATOR 241 W FEDERAL ST YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 50000 OAK HILL COLLABORATIVE INC 507 OAK HILL AVE YOUNGSTOWN OH 44502 NONE PC GENERAL OPERATING 10000 LAKE TO RIVER FOUNDATION 100 E FEDERAL ST STE 500 YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 25000 WYSU 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE PC GENERAL OPERATING 3000 168000 14 73730 18 203683 OTHER INCOME 1 225 277638 277638 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. 92826C839 VISA INC 10692 32967 291011104 EMERSON ELEC CO 23369 35436 773903109 ROCKWELL AUTOMATION 24817 33849 30303M102 FACEBOOK INC CL-A 38521 84492 539830109 LOCKHEED MARTIN CORP 91913Y100 VALERO ENERGY CORP N 31428Q739 FEDERATED TOTAL RETU 135234 133652 67066G104 NVIDIA CORP 9369 119733 742718109 PROCTER & GAMBLE CO 543916688 LORD ABBETT INVT TR 59060 59496 931142103 WAL MART STORES INC 18848 42002 037833100 APPLE INC 11003 81286 22160K105 COSTCO WHOLESALE COR 26127 43117 G1151C101 ACCENTURE PLC-CL A 46625H100 JPMORGAN CHASE & CO 52939 82811 72201F623 PIMCO FDS 37689 36738 02079K305 ALPHABET INC 75840 146797 023135106 AMAZON COM INC 67237 89327 032654105 ANALOG DEVICES INC 17235 38239 594918104 MICROSOFT CORP 65307 117520 H1467J104 CHUBB LTD 33038 46818 592905749 METROPOLITAN WEST FD 11821 12059 92646A831 VICTORY PORTFOLIOS 55261F104 M&T BK CORP 29469 33849 007903107 ADVANCED MICRO DEVIC 42024 56538 337738108 FISERV INC 26395 11956 46120E602 INTUITIVE SURGICAL I 29276 52105 532457108 LILLY ELI & CO 20042 48361 40168W483 GUGGENHEIM FDS TR 57574 59863 025537101 AMERICAN ELEC PWR CO 39688 47738 922031737 VANGUARD FIXED INCOM 24004 23831 543487136 LOOMIS SAYLES FDS II 132154 132288 32008F200 FIRST EAGLE FDS 236531 296287 30231G102 EXXON MOBIL CORP 35020 36583 81762P102 SERVICENOW INC 20258 29872 26875P101 EOG RES INC 03027X100 AMERICAN TOWER CORP 22151 19313 049560105 ATMOS ENERGY CORP 18734 26821 084670702 BERKSHIRE HATHAWAY I 31944 43731 101137107 BOSTON SCIENTIFIC CO 32902 57496 11135F101 BROADCOM INC 39880 112483 369604301 GENERAL ELEC CO 21533 74235 64110L106 NETFLIX INC 21485 51568 697435105 PALO ALTO NETWORKS I 36735 44392 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 27603 41936 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 26920 30308 98978V103 ZOETIS INC G54950103 LINDE PLC 23955 24731 04314H568 ARTISAN PARTNERS FDS 23549 23743 191912401 COHEN & STEERS REAL 84101 78329 22788C105 CROWDSTRIKE HLDGS IN 13560 17813 230001752 CULLEN FDS TR 83598 104629 253868103 DIGITAL RLTY TR INC 21437 17482 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 23282 35387 67103H107 O REILLY AUTOMOTIVE 33603 43234 68389X105 ORACLE CORP 29189 39957 747525103 QUALCOMM INC 19182 20013 75513E101 RTX CORP 33834 60522 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 38519 38662 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 23880 28104 040413205 ARISTA NETWORKS INC 21217 26206 09857L108 ING HLDGS INC 15209 16066 219350105 CORNING INC 27820 31872 31609A503 FIDELITY COVINGTON T 147568 156288 38141G104 GOLDMAN SACHS GROUP 46121 65046 56170L208 HOOD RIVER SMALL CAP 124892 139308 69608A108 PALANTIR TECHNOLOGIE 32093 37150 806857108 SLB LTD 26369 27864 833445109 SNOWFLAKE INC 27775 33343 874039100 TAIWAN SEMICONDUCTOR 34601 43760 90384S303 ULTA BEAUTY INC 35004 42956 MUTUAL FUND TIMING ADJ 374 OTHER CHARITABLE EXPENSES 500 0 500 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 225 225 FOREIGN TAXES 553 553 0 FEDERAL TAX PAYMENT - PRIOR YE 1806 0 0 FEDERAL ESTIMATES - PRINCIPAL 3810 0 0 FOREIGN TAXES ON NONQUALIFIED 479 479 0