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 346500753 AUGUSTUS WARNER FBO SUMNER FDN WARN 3303847306 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847306 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1345672 X 33592 33592 81146 378028 81146 0 62 62 114800 114800 16945 8472 8472 0 0 0 0 0 0 3350 0 0 3350 0 0 1653 294 0 0 0 0 0 0 0 242 242 22190 8766 0 12064 60293 60293 82483 8766 0 72357 32317 106034 0 31983 56512 56512 0 0 0 1017824 1025381 1289160 0 1049807 1081893 1345672 0 X 1049807 1081893 1049807 1081893 1049807 1081893 1049807 32317 103 1082227 334 1081893 14.16 JPMORGAN TR I 2023-07-14 2025-01-22 478 396 82 82 22.11 JPMORGAN TR II 2025-01-22 1845 1312 533 533 29. SPDR SER TR 2024-01-05 2025-01-22 2146 1670 476 476 35.95 VICTORY PORTFOLIOS 2025-01-22 1706 1765 -59 -59 199.8 VICTORY PORTFOLIOS 2025-01-22 9485 10300 -815 -815 3. ADVANCED MICRO DEVICES INC W/1 2025-02-14 340 451 -111 -111 43. ADVANCED MICRO DEVICES INC W/1 2025-02-14 4873 3891 982 982 2. ADVANCED MICRO DEVICES INC W/1 2024-08-09 2025-02-14 227 269 -42 -42 17. ADVANCED MICRO DEVICES INC W/1 2025-02-14 1926 1485 441 441 1. ALPHABET INC 2024-02-12 2025-02-14 185 148 37 37 1. ALPHABET INC 2024-02-12 2025-02-14 185 148 37 37 1. AMAZON.COM INC 2024-02-12 2025-02-14 229 174 55 55 68. AMPHENOL CORP CL A 2025-02-14 4703 4702 1 1 29. AMPHENOL CORP CL A 2025-02-14 2006 1992 14 14 1. ANALOG DEVICES 2024-06-18 2025-02-14 212 234 -22 -22 1. ANALOG DEVICES 2024-06-18 2025-02-14 212 234 -22 -22 1. APPLE COMPUTER 2024-02-12 2025-02-14 245 188 57 57 1. APPLE COMPUTER 2024-02-12 2025-02-14 245 188 57 57 1. APPLIED MATERIALS INC 2023-12-21 2025-02-14 174 161 13 13 2. ARISTA NETWORKS INC 2024-08-09 2025-02-14 217 168 49 49 1. ARISTA NETWORKS INC 2024-08-09 2025-02-14 108 84 24 24 4.4707 ARTISAN PARTNERS FDS INC 2025-02-14 223 221 2 2 9.1093 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 453 464 -11 -11 1. BOSTON SCIENTIFIC CORP 2024-02-12 2025-02-14 106 65 41 41 1. BOSTON SCIENTIFIC CORP 2023-08-10 2025-02-14 106 51 55 55 1. COCA-COLA CO 2024-08-09 2025-02-14 70 69 1 1 15.99 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 284 300 -16 -16 2.85 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 51 53 -2 -2 6.78 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 120 127 -7 -7 10.9665 CULLEN FDS TR 2024-07-19 2025-02-14 141 143 -2 -2 14.9735 CULLEN FDS TR 2024-07-19 2025-02-14 193 196 -3 -3 2.41813 CULLEN FDS TR 2024-07-19 2025-02-14 31 32 -1 -1 14.98187 CULLEN FDS TR 2024-07-19 2025-02-14 193 196 -3 -3 22.43 CULLEN FDS TR 2024-07-19 2025-02-14 289 293 -4 -4 3.20206 DRIEHAUS MUT FDS 2025-02-14 75 71 4 4 1.99794 DRIEHAUS MUT FDS 2024-11-22 2025-02-14 46 52 -6 -6 6.72 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 156 149 7 7 1. FACEBOOK INC CL-A 2024-02-12 2025-02-14 730 475 255 255 7.03 FEDERATED TOTAL RETURN SERS INC 2014-09-12 2025-02-14 66 78 -12 -12 9. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 308 312 -4 -4 29.41 FIRST EAGLE FDS 2025-02-14 773 729 44 44 13.01 FIRST EAGLE FDS 2023-04-12 2025-02-14 342 324 18 18 16.76 FIRST EAGLE FDS 2023-04-12 2025-02-14 440 417 23 23 1. HILTON WORLDWIDE HLDGS INC 2024-02-12 2025-02-14 267 193 74 74 11. INTUIT INC 2025-02-14 6430 2500 3930 3930 4. INTUIT INC 2025-02-14 2338 673 1665 1665 59.57 JPMORGAN TR I 2025-02-14 2013 1862 151 151 556.03 JPMORGAN TR I 2025-02-14 18794 15537 3257 3257 16.98 JPMORGAN TR II 2024-02-12 2025-02-14 1416 1137 279 279 65. LAM RESH CORP 2023-08-10 2025-02-14 5395 4522 873 873 10. LAM RESH CORP 2024-08-09 2025-02-14 830 799 31 31 17. LAM RESH CORP 2023-08-10 2025-02-14 1411 1183 228 228 24.43 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 240 247 -7 -7 1. MICRON TECHNOLOGY INC 2024-05-15 2025-02-14 100 126 -26 -26 1. NVIDIA CORP 2019-12-17 2025-02-14 138 6 132 132 2. NVIDIA CORP 2022-09-28 2025-02-14 275 25 250 250 1. ORACLE CORP 2024-02-12 2025-02-14 174 116 58 58 1. ORACLE CORP 2023-08-10 2025-02-14 174 114 60 60 1. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 191 150 41 41 32.08 PIMCO EQUITY SER 2025-02-14 331 359 -28 -28 1. QUALCOMM INC 2024-02-12 2025-02-14 172 153 19 19 1. QUALCOMM INC 2023-12-21 2025-02-14 172 142 30 30 31. SPDR SER TR 2024-01-05 2025-02-14 2302 1785 517 517 1. TJX COMPANIES INC W/1 RT/SH 2024-02-12 2025-02-14 126 98 28 28 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-02-14 126 89 37 37 1. T-MOBILE US INC 2024-02-12 2025-02-14 266 161 105 105 1. TESLA INC 2024-02-12 2025-02-14 353 192 161 161 8. THERMO ELECTRON CORP W/1 RT/SH 2025-02-14 4268 4204 64 64 3. THERMO ELECTRON CORP W/1 RT/SH 2025-02-14 1601 1204 397 397 129.05 VICTORY PORTFOLIOS 2025-02-14 6105 6395 -290 -290 356.09 VICTORY PORTFOLIOS 2025-02-14 16847 17797 -950 -950 43.63 VICTORY PORTFOLIOS 2025-02-14 2064 2158 -94 -94 160.5 VICTORY PORTFOLIOS 2025-02-14 7593 8078 -485 -485 1. ZOETIS INC 2024-11-22 2025-02-14 158 178 -20 -20 8.52811 ARTISAN PARTNERS FDS INC 2024-10-21 2025-04-21 412 420 -8 -8 8.20189 ARTISAN PARTNERS FDS INC 2025-04-21 397 404 -7 -7 3.68243 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 62 69 -7 -7 22.96757 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 387 431 -44 -44 3.36 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-04-21 57 63 -6 -6 .05 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-04-21 1 1 32.05366 CULLEN FDS TR 2024-07-19 2025-04-21 398 419 -21 -21 3.59634 CULLEN FDS TR 2024-07-19 2025-04-21 45 47 -2 -2 5.59456 CULLEN FDS TR 2024-07-19 2025-04-21 69 73 -4 -4 3.59544 CULLEN FDS TR 2024-07-19 2025-04-21 45 47 -2 -2 .48 CULLEN FDS TR 2024-07-19 2025-04-21 6 6 65.44612 DRIEHAUS MUT FDS 2025-04-21 1183 1450 -267 -267 6.97388 DRIEHAUS MUT FDS 2025-04-21 126 161 -35 -35 211.21971 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 3819 4681 -862 -862 4.74029 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 86 105 -19 -19 86.29699 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 1560 1912 -352 -352 2.10301 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 38 47 -9 -9 55. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1615 1906 -291 -291 133. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 3835 4569 -734 -734 53. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 1528 1821 -293 -293 50.02 FIRST EAGLE FDS 2025-04-21 1370 1203 167 167 6.68 FIRST EAGLE FDS 2024-03-19 2025-04-21 183 170 13 13 .18 FIRST EAGLE FDS 2024-03-19 2025-04-21 5 5 36.17671 PIMCO EQUITY SER 2025-04-21 362 397 -35 -35 14.24329 PIMCO EQUITY SER 2025-04-21 143 157 -14 -14 263. SPDR SER TR 2024-01-05 2025-04-21 16363 15146 1217 1217 1. ALPHABET INC 2024-02-12 2025-05-07 164 148 16 16 1. APPLE COMPUTER 2024-02-12 2025-05-07 198 188 10 10 1. ARISTA NETWORKS INC 2024-08-09 2025-05-07 85 84 1 1 37. BOSTON SCIENTIFIC CORP 2025-05-07 3860 1930 1930 1930 15. BOSTON SCIENTIFIC CORP 2023-08-10 2025-05-07 1565 772 793 793 1. BROADCOM INC 2024-02-12 2025-05-07 199 128 71 71 1. COCA-COLA CO 2025-04-21 2025-05-07 72 72 4.49 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-05-07 79 84 -5 -5 1.54 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-05-07 27 29 -2 -2 12.56 CULLEN FDS TR 2024-07-19 2025-05-07 164 164 4.23 CULLEN FDS TR 2024-07-19 2025-05-07 55 55 4. FIDELITY COVINGTON TR 2025-02-14 2025-05-07 127 137 -10 -10 2. FIDELITY COVINGTON TR 2025-02-14 2025-05-07 63 69 -6 -6 9.33 FIRST EAGLE FDS 2025-05-07 264 237 27 27 3.15 FIRST EAGLE FDS 2024-03-19 2025-05-07 89 80 9 9 16. HILTON WORLDWIDE HLDGS INC 2025-05-07 3821 2128 1693 1693 7. HILTON WORLDWIDE HLDGS INC 2025-05-07 1672 940 732 732 8. INTUITIVE SURGICAL INC 2025-05-07 4264 2217 2047 2047 3. INTUITIVE SURGICAL INC 2022-12-27 2025-05-07 1599 786 813 813 1. MICROSOFT CORP 2024-02-12 2025-05-07 434 418 16 16 1. NVIDIA CORP 2019-12-17 2025-05-07 113 6 107 107 2. O REILLY AUTOMOTIVE INC NEW 2025-05-07 2773 1769 1004 1004 1. O REILLY AUTOMOTIVE INC NEW 2022-08-17 2025-05-07 1387 743 644 644 1. ORACLE CORP 2024-02-12 2025-05-07 148 116 32 32 15. T-MOBILE US INC 2025-05-07 3784 1988 1796 1796 6. T-MOBILE US INC 2022-03-16 2025-05-07 1514 761 753 753 8. VERTEX PHARMACEUTICAL INC 2025-05-07 3536 2648 888 888 3. VERTEX PHARMACEUTICAL INC 2025-05-07 1326 1022 304 304 6. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 199 208 -9 -9 216.84246 PUTNAM FDS TR 2025-02-14 2025-05-15 9379 9723 -344 -344 22.91754 PUTNAM FDS TR 2025-02-14 2025-05-15 991 1028 -37 -37 6. SPDR SER TR 2024-01-05 2025-05-15 427 346 81 81 19.15 ARTISAN PARTNERS FDS INC 2025-02-14 2025-05-19 175 176 -1 -1 2.89 ARTISAN PARTNERS FDS INC 2025-05-19 148 150 -2 -2 5.33 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-05-19 96 104 -8 -8 7.58 CULLEN FDS TR 2025-05-19 102 103 -1 -1 3.26 DRIEHAUS MUT FDS 2025-05-19 68 78 -10 -10 103.36 FEDERATED TOTAL RETURN SERS INC 2014-08-12 2025-05-19 966 1145 -179 -179 5. FIDELITY COVINGTON TR 2025-01-22 2025-05-19 168 173 -5 -5 5.18 FIRST EAGLE FDS 2022-05-19 2025-05-19 148 124 24 24 17.93 GUGGENHEIM FDS TR 2020-04-24 2025-05-19 439 441 -2 -2 9.9 JPMORGAN TR II 2025-05-19 793 622 171 171 99.03 LOOMIS SAYLES FDS II 2022-05-19 2025-05-19 963 1003 -40 -40 113.01 LORD ABBETT INVT TR 2018-12-13 2025-05-19 437 468 -31 -31 8.52 METROPOLITAN WEST FDS 2022-07-22 2025-05-19 88 91 -3 -3 37.07 PIMCO FDS 2017-08-25 2025-05-19 256 405 -149 -149 9.33 PIMCO EQUITY SER 2025-05-19 102 108 -6 -6 17.75 PUTNAM FDS TR 2025-02-14 2025-05-19 773 796 -23 -23 9. SPDR SER TR 2024-01-05 2025-05-19 649 518 131 131 7.38 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-05-19 171 189 -18 -18 4. WISDOMTREE TR 2025-05-15 2025-05-19 326 321 5 5 2. ALPHABET INC 2025-07-08 348 280 68 68 1. AMAZON.COM INC 2024-03-19 2025-07-08 221 174 47 47 1. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-07-08 146 130 16 16 2. APPLE COMPUTER 2025-07-08 420 265 155 155 1. APPLIED MATERIALS INC 2023-12-21 2025-07-08 195 161 34 34 1. ARISTA NETWORKS INC 2024-08-09 2025-07-08 103 84 19 19 6.27 ARTISAN PARTNERS FDS INC 2025-02-14 2025-07-08 58 58 1. ATMOS ENERGY CORP 2025-04-21 2025-07-08 152 155 -3 -3 2. BOSTON SCIENTIFIC CORP 2023-08-10 2025-07-08 204 103 101 101 1. BROADCOM INC 2021-12-29 2025-07-08 274 68 206 206 1. COCA-COLA CO 2024-06-18 2025-07-08 70 63 7 7 14.41864 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-08 255 270 -15 -15 .88136 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-08 16 16 41.74 CULLEN FDS TR 2024-07-19 2025-07-08 593 546 47 47 1. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-07-08 170 150 20 20 7.71 DRIEHAUS MUT FDS 2025-07-08 168 175 -7 -7 1. EMERSON ELECTRIC CO 2025-05-07 2025-07-08 139 111 28 28 1. FACEBOOK INC CL-A 2024-02-12 2025-07-08 721 475 246 246 33.36 FEDERATED TOTAL RETURN SERS INC 2017-08-25 2025-07-08 314 366 -52 -52 12. FIDELITY COVINGTON TR 2025-02-14 2025-07-08 415 412 3 3 30.98 FIRST EAGLE FDS 2025-07-08 909 778 131 131 5.84 GUGGENHEIM FDS TR 2019-05-20 2025-07-08 143 144 -1 -1 31.99 LOOMIS SAYLES FDS II 2022-05-19 2025-07-08 314 324 -10 -10 36.45 LORD ABBETT INVT TR 2025-07-08 141 152 -11 -11 2.75 METROPOLITAN WEST FDS 2022-07-22 2025-07-08 29 29 1. MICROSOFT CORP 2024-02-12 2025-07-08 496 418 78 78 1. MICRON TECHNOLOGY INC 2024-05-15 2025-07-08 125 126 -1 -1 3. NVIDIA CORP 2025-07-08 480 157 323 323 2. ORACLE CORP 2024-06-18 2025-07-08 474 287 187 187 1. PALANTIR TECHNOLOGIES INC 2025-05-07 2025-07-08 139 111 28 28 11.52 PIMCO FDS 2018-03-14 2025-07-08 81 121 -40 -40 1. RTX CORP 2024-08-09 2025-07-08 145 115 30 30 1. S&P GLOBAL INC 2024-11-22 2025-07-08 525 514 11 11 1. SNOWFLAKE INC 2025-02-14 2025-07-08 224 186 38 38 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-07-08 124 89 35 35 1. TESLA INC 2024-02-12 2025-07-08 301 192 109 109 1. TEXAS INSTRUMENTS INC. 2024-08-09 2025-07-08 217 190 27 27 1. VALERO ENERGY 2024-05-15 2025-07-08 148 155 -7 -7 2.23 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-07-08 52 57 -5 -5 1. VISA INC 2024-03-19 2025-07-08 354 286 68 68 1. EATON CORPORATION PLC 2023-03-21 2025-07-08 357 167 190 190 4.73 CULLEN FDS TR 2024-07-19 2025-07-17 68 62 6 6 187.07 DRIEHAUS MUT FDS 2025-07-17 4241 4114 127 127 10.08 JPMORGAN TR II 2021-03-29 2025-07-17 865 598 267 267 11.65 PIMCO EQUITY SER 2024-07-19 2025-07-17 136 127 9 9 .01 PUTNAM FDS TR 2025-02-14 2025-07-17 328.88 DRIEHAUS MUT FDS 2025-07-18 7426 7270 156 156 128.7 DRIEHAUS MUT FDS 2025-07-18 2906 2826 80 80 1. APPLIED MATERIALS INC 2023-12-21 2025-07-24 188 161 27 27 1. COCA-COLA CO 2024-06-18 2025-07-24 69 63 6 6 2.9 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-24 53 54 -1 -1 7.94 CULLEN FDS TR 2024-07-19 2025-07-24 116 104 12 12 1. FACEBOOK INC CL-A 2024-02-12 2025-07-24 718 475 243 243 2. FIDELITY COVINGTON TR 2025-02-14 2025-07-24 70 69 1 1 5.82 FIRST EAGLE FDS 2024-05-15 2025-07-24 175 156 19 19 .21 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-18 2025-07-24 15 15 6. NETFLIX INC 2025-07-24 7020 2217 4803 4803 3. NETFLIX INC 2022-11-10 2025-07-24 3510 785 2725 2725 1. NVIDIA CORP 2024-06-18 2025-07-24 173 132 41 41 15. O REILLY AUTOMOTIVE INC NEW 2024-08-09 2025-07-24 1477 1120 357 357 30. O REILLY AUTOMOTIVE INC NEW 2022-08-17 2025-07-24 2954 1487 1467 1467 15. O REILLY AUTOMOTIVE INC NEW 2022-08-17 2025-07-24 1477 743 734 734 2. QUALCOMM INC 2025-07-24 315 290 25 25 33. QUALCOMM INC 2023-12-21 2025-07-24 5196 4678 518 518 2. QUALCOMM INC 2024-08-09 2025-07-24 315 328 -13 -13 12. QUALCOMM INC 2023-12-21 2025-07-24 1889 1701 188 188 1. RTX CORP 2024-08-09 2025-07-24 156 115 41 41 1. VALERO ENERGY 2024-03-19 2025-07-24 142 167 -25 -25 1. EATON CORPORATION PLC 2024-02-12 2025-07-24 380 275 105 105 1. ALPHABET INC 2024-05-15 2025-09-11 239 172 67 67 1. AMAZON.COM INC 2024-05-15 2025-09-11 231 185 46 46 1. ANALOG DEVICES 2024-06-18 2025-09-11 247 234 13 13 1. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-09-11 134 130 4 4 1. APPLE COMPUTER 2024-08-09 2025-09-11 227 214 13 13 9.76 ARTISAN PARTNERS FDS INC 2025-09-11 532 494 38 38 167.89 ARTISAN PARTNERS FDS INC 2025-09-11 9157 8286 871 871 1. ATMOS ENERGY CORP 2025-04-21 2025-09-11 163 155 8 8 4.27 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-11 77 80 -3 -3 .48 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-11 9 9 213.25 CULLEN FDS TR 2024-07-19 2025-09-11 3261 2789 472 472 951.05 CULLEN FDS TR 2024-07-19 2025-09-11 14542 12440 2102 2102 373.66 CULLEN FDS TR 2024-07-19 2025-09-11 5713 4887 826 826 1. EMERSON ELECTRIC CO 2025-05-07 2025-09-11 134 111 23 23 1. FIDELITY COVINGTON TR 2025-07-17 2025-09-11 36 35 1 1 4. FIDELITY COVINGTON TR 2025-02-14 2025-09-11 144 137 7 7 1. FIDELITY COVINGTON TR 2025-07-24 2025-09-11 36 35 1 1 2.7 JPMORGAN TR II 2024-08-09 2025-09-11 245 191 54 54 1. MICRON TECHNOLOGY INC 2024-05-15 2025-09-11 154 126 28 28 1. NVIDIA CORP 2024-06-18 2025-09-11 178 132 46 46 1. ORACLE CORP 2024-06-18 2025-09-11 320 144 176 176 253.15 PIMCO EQUITY SER 2024-07-19 2025-09-11 3056 2764 292 292 1.09 PUTNAM FDS TR 2025-02-14 2025-09-11 53 49 4 4 135. SPDR SER TR 2025-09-11 10733 8308 2425 2425 1. TJX COMPANIES INC W/1 RT/SH 2024-08-09 2025-09-11 140 110 30 30 1. T-MOBILE US INC 2024-08-09 2025-09-11 240 194 46 46 1. ALPHABET INC 2024-08-09 2025-09-19 253 160 93 93 1. APPLE COMPUTER 2024-08-09 2025-09-19 243 214 29 29 1. BOSTON SCIENTIFIC CORP 2024-08-09 2025-09-19 97 75 22 22 1. BROADCOM INC 2024-08-09 2025-09-19 344 146 198 198 1. COCA-COLA CO 2024-06-18 2025-09-19 66 63 3 3 4.91 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-19 87 92 -5 -5 .76 COHEN & STEERS REAL ESTATE SECS FD 2025-09-19 13 14 -1 -1 12.44 CULLEN FDS TR 2024-07-19 2025-09-19 194 163 31 31 3.42 CULLEN FDS TR 2024-07-19 2025-09-19 53 45 8 8 4. FIDELITY COVINGTON TR 2025-02-14 2025-09-19 144 137 7 7 9.57 FIRST EAGLE FDS 2025-09-19 303 255 48 48 1.14 FIRST EAGLE FDS 2024-08-09 2025-09-19 36 30 6 6 1. MASTERCARD INC 2024-02-12 2025-09-19 582 457 125 125 1. NVIDIA CORP 2024-06-18 2025-09-19 176 132 44 44 22. ORACLE CORP 2024-06-18 2025-09-19 6649 3158 3491 3491 9. ORACLE CORP 2024-06-18 2025-09-19 2720 1292 1428 1428 1. SHERWIN WILLIAMS CO 2024-08-09 2025-09-19 349 344 5 5 1. SNOWFLAKE INC 2025-02-14 2025-09-19 228 186 42 42 1. TESLA INC 2024-08-09 2025-09-19 424 198 226 226 1. TEXAS INSTRUMENTS INC. 2024-08-09 2025-09-19 179 190 -11 -11 9. ALPHABET INC 2025-10-21 2236 1368 868 868 5. AMAZON.COM INC 2025-10-21 1112 871 241 241 1. ANALOG DEVICES 2024-06-18 2025-10-21 248 234 14 14 4. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-10-21 508 518 -10 -10 4. APPLE COMPUTER 2025-10-21 1056 804 252 252 2. APPLIED MATERIALS INC 2023-12-21 2025-10-21 455 322 133 133 4. ARISTA NETWORKS INC 2024-08-09 2025-10-21 587 337 250 250 2. ATMOS ENERGY CORP 2025-04-21 2025-10-21 355 310 45 45 1. BERKSHIRE HATHAWAY INC DEL 2025-02-14 2025-10-21 494 483 11 11 4. BOSTON SCIENTIFIC CORP 2024-08-09 2025-10-21 399 302 97 97 4. BROADCOM INC 2025-10-21 1377 548 829 829 5. COCA-COLA CO 2024-06-18 2025-10-21 354 313 41 41 49.44 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-10-21 886 925 -39 -39 2. CROWDSTRIKE HLDGS INC 2025-09-19 2025-10-21 1011 1000 11 11 63.17 CULLEN FDS TR 2024-07-19 2025-10-21 1002 826 176 176 3. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-10-21 514 449 65 65 3. EMERSON ELECTRIC CO 2025-05-07 2025-10-21 398 333 65 65 1. FACEBOOK INC CL-A 2024-08-09 2025-10-21 732 512 220 220 40. FIDELITY COVINGTON TR 2025-02-14 2025-10-21 1439 1374 65 65 113.27 FIRST EAGLE FDS 2025-10-21 3689 2932 757 757 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-10-21 763 661 102 102 1. HILTON WORLDWIDE HLDGS INC 2024-08-09 2025-10-21 263 206 57 57 2. J P MORGAN CHASE & CO 2025-02-14 2025-10-21 601 558 43 43 1. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-10-21 493 551 -58 -58 16.45 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-10-21 1495 1381 114 114 1. MASTERCARD INC 2024-08-09 2025-10-21 572 455 117 117 3. MICROSOFT CORP 2025-10-21 1547 1238 309 309 3. MICRON TECHNOLOGY INC 2024-05-15 2025-10-21 613 378 235 235 1. NETFLIX INC 2024-08-09 2025-10-21 1242 631 611 611 9. NVIDIA CORP 2025-10-21 1641 178 1463 1463 4. ORACLE CORP 2024-06-18 2025-10-21 1117 574 543 543 5. PALANTIR TECHNOLOGIES INC 2025-07-24 2025-10-21 905 769 136 136 3. PALO ALTO NETWORKS INC 2023-12-21 2025-10-21 644 451 193 193 1. PARKER HANNIFIN CORP 2024-08-09 2025-10-21 753 567 186 186 2. RTX CORP 2024-08-09 2025-10-21 346 231 115 115 1. SERVICENOW INC 2024-08-09 2025-10-21 936 807 129 129 1. SHERWIN WILLIAMS CO 2024-06-18 2025-10-21 339 300 39 39 2. SNOWFLAKE INC 2025-02-14 2025-10-21 496 372 124 124 4. TJX COMPANIES INC W/1 RT/SH 2025-10-21 574 387 187 187 1. T-MOBILE US INC 2022-03-16 2025-10-21 229 127 102 102 2. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-24 2025-10-21 593 481 112 112 2. TESLA INC 2025-10-21 897 390 507 507 1. TEXAS INSTRUMENTS INC. 2024-08-09 2025-10-21 181 190 -9 -9 3. VALERO ENERGY 2025-10-21 474 443 31 31 2. VISA INC 2024-02-12 2025-10-21 695 550 145 145 3. WAL-MART STORES, INC. 2025-09-19 2025-10-21 320 309 11 11 2. ZOETIS INC 2024-11-22 2025-10-21 292 356 -64 -64 2. EATON CORPORATION PLC 2025-10-21 750 563 187 187 30. ALPHABET INC 2025-11-25 9734 2332 7402 7402 13. ALPHABET INC 2025-11-25 4218 1608 2610 2610 1. ANALOG DEVICES 2024-06-18 2025-11-25 233 234 -1 -1 1. APPLE COMPUTER 2024-02-12 2025-11-25 278 188 90 90 1. COCA-COLA CO 2024-06-18 2025-11-25 73 63 10 10 2.89412 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-11-25 52 54 -2 -2 .10588 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-11-25 2 2 4.23 CULLEN FDS TR 2024-07-19 2025-11-25 67 55 12 12 2. FIDELITY COVINGTON TR 2025-02-14 2025-11-25 71 69 2 2 5.51 FIRST EAGLE FDS 2025-11-25 180 146 34 34 .9 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2025-11-25 81 75 6 6 1. MICRON TECHNOLOGY INC 2024-05-15 2025-11-25 220 126 94 94 1. VALERO ENERGY 2024-02-12 2025-11-25 173 143 30 30 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN 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DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 81146 1474 0 1474 0 1474 925 0 0 925 0 549 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847306 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 16945 NONE 0 NONE 0 1246767 33215 0 1279982 0 0 1279982 19200 1260782 63039 63039 1474 1474 61565 0 61565 0 61565 72357 0 0 0 0 72357 61565 0 0 21741 9321 17388 14612 9603 72665 72357 0 0 0 61565 10792 0 0 83457 0 0 0 0 0 0 21741 61716 9321 17388 14612 9603 10792 NONE NONE X THE CLEVELAND CLINIC FOUNDATION PHILANTHROPY INSTITUTE 9500 EUCLID AVE DV3 CLEVELAND OH 44195 NONE PC GENERAL OPERATING 13044 SUMMA HEALTH 169 E MARKET ST AKRON OH 44309 NONE PC GENERAL OPERATING 32258 CONCORDIA OF OHIO 970 SUMNER PARKWAY COPLEY OH 44321 NONE PC GENERAL SUPPORT 14991 60293 14 33592 18 81146 OTHER INCOME 1 62 114800 114800 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3350 3350 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. 88160R101 TESLA INC 6880 17989 007903107 ADVANCED MICRO DEVIC 6191 6639 72201F623 PIMCO FDS 38030 32180 023135106 AMAZON COM INC 9413 18927 461202103 INTUIT 31428Q739 FEDERATED TOTAL RETU 122314 117072 543916688 LORD ABBETT INVT TR 53011 52117 592905749 METROPOLITAN WEST FD 10439 10563 67066G104 NVIDIA CORP 1454 28908 594918104 MICROSOFT CORP 4372 20796 883556102 THERMO FISHER SCIENT 037833100 APPLE INC 4826 21749 46120E602 INTUITIVE SURGICAL I 2893 5097 92826C839 VISA INC 2524 8417 40168W483 GUGGENHEIM FDS TR 51092 52438 30303M102 FACEBOOK INC CL-A 10017 17822 64110L106 NETFLIX INC 2835 7126 02079K305 ALPHABET INC 11727 34430 747525103 QUALCOMM INC 11135F101 BROADCOM INC 5415 23881 68389X105 ORACLE CORP 6195 12474 038222105 APPLIED MATLS INC 6440 10280 92646A831 VICTORY PORTFOLIOS 43300A203 HILTON WORLDWIDE HLD 2559 5745 922031737 VANGUARD FIXED INCOM 21432 20875 4812C0530 JPMORGAN TR II 36451 45736 91913Y100 VALERO ENERGY CORP N 3806 8628 81762P102 SERVICENOW INC 7752 9957 57636Q104 MASTERCARD INC 7623 12559 543487136 LOOMIS SAYLES FDS II 116548 115877 32008F200 FIRST EAGLE FDS 56820 70731 701094104 PARKER-HANNIFIN CORP 5025 14063 872590104 T-MOBILE US INC 3020 4467 67103H107 O'REILLY AUTOMOTIVE 101137107 BOSTON SCIENTIFIC CO 3544 6388 46637K281 JPMORGAN TR I 697435105 PALO ALTO NETWORKS I 6337 7736 872540109 TJX COS INC NEW 5902 9985 92532F100 VERTEX PHARMACEUTICA 8289 9521 G29183103 EATON CORPORATION PL 5213 9555 032095101 AMPHENOL CORP NEW 032654105 ANALOG DEVICES INC 6654 7865 040413205 ARISTA NETWORKS INC 4968 7731 04314H568 ARTISAN PARTNERS FDS 20623 20797 04314H667 ARTISAN PARTNERS FDS 191216100 COCA COLA CO 6157 6851 191912401 COHEN & STEERS REAL 22595 20970 22160K105 COSTCO WHOLESALE COR 5805 5174 230001752 CULLEN FDS TR 16909 21145 253868103 DIGITAL RLTY TR INC 5973 6188 262028731 DRIEHAUS SMALL CAP G 512807306 LAM RESEARCH CORP 539830109 LOCKHEED MARTIN CORP 4956 4353 595112103 MICRON TECHNOLOGY IN 7284 16839 72202L645 PIMCO EQUITY SER 2915 3209 74676P839 PUTNAM FDS TR 42857 47364 75513E101 RTX CORP 4611 7336 78409V104 S&P GLOBAL INC 4115 4181 78464A805 SPDR SER TR 23323 33413 824348106 SHERWIN WILLIAMS CO 5739 6157 882508104 TEXAS INSTRS INC 4568 4164 98978V103 ZOETIS INC 4091 2894 03769M106 APOLLO GLOBAL MGMT I 9069 10133 049560105 ATMOS ENERGY CORP 5361 6035 084670702 BERKSHIRE HATHAWAY I 4832 5027 22788C105 CROWDSTRIKE HLDGS IN 9972 10313 291011104 EMERSON ELEC CO 5209 6238 31609A503 FIDELITY COVINGTON T 33854 35762 38141G104 GOLDMAN SACHS GROUP 5952 7911 46625H100 JPMORGAN CHASE & CO 6135 7089 56170L208 HOOD RIVER SMALL CAP 30495 33959 69608A108 PALANTIR TECHNOLOGIE 9217 12798 833445109 SNOWFLAKE INC 8035 9652 874039100 TAIWAN SEMICONDUCTOR 7478 12156 90384S303 ULTA BEAUTY INC 5106 6050 921943858 VANGUARD TAX-MANAGED 10792 11245 931142103 WAL MART STORES INC 4428 4791 97717X669 WISDOMTREE TR 28914 32642 ROC ON CY SALES 334 OTHER CHARITABLE EXPENSES 42 0 42 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 62 62 MUTUAL FUND TIMING ADJ 93 ROUNDING 10 FOREIGN TAXES 154 154 0 FEDERAL TAX PAYMENT - PRIOR YE 434 0 0 FEDERAL ESTIMATES - PRINCIPAL 925 0 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0