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 476798726 KALEEL D JONES AND JOSEPHINE I JONES KALE 2319225651 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2319225651 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1082207 X 29777 29651 39660 313600 39660 0 2 2 69439 69313 11303 5642 5651 0 0 0 0 0 0 1250 0 0 1250 0 0 1093 182 0 0 0 0 0 0 0 13646 5824 0 6901 84122 84122 97768 5824 0 91023 -28329 63489 0 44378 29465 29465 0 0 0 394241 381630 569490 473844 473038 483252 0 912463 884133 1082207 0 X 912463 884133 912463 884133 912463 884133 912463 -28329 0 884134 1 884133 2. ADVANCED MICRO DEVICES INC W/1 2023-07-18 2025-01-10 235 232 3 3 2. ALPHABET INC 2018-11-19 2025-01-10 389 104 285 285 2. AMAZON.COM INC 2020-03-17 2025-01-10 440 178 262 262 2. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-01-10 188 202 -14 -14 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-01-10 174 200 -26 -26 1. ANALOG DEVICES 2018-11-19 2025-01-10 217 87 130 130 1. APPLE COMPUTER 2020-03-03 2025-01-10 238 74 164 164 1. ATMOS ENERGY CORP 2023-05-31 2025-01-10 138 116 22 22 4. BOSTON SCIENTIFIC CORP 2023-05-02 2025-01-10 384 213 171 171 2. BROADCOM INC 2023-12-21 2025-01-10 451 225 226 226 22.31 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-01-10 371 417 -46 -46 1. CROWDSTRIKE HLDGS INC 2024-06-18 2025-01-10 349 391 -42 -42 73.99 CULLEN FDS TR 2024-07-19 2025-01-10 919 968 -49 -49 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-01-10 177 190 -13 -13 22.06 DRIEHAUS MUT FDS 2024-07-19 2025-01-10 515 489 26 26 1. EOG RESOURCES INC 2022-05-19 2025-01-10 133 123 10 10 2. ELECTRONIC ARTS INC 2024-08-09 2025-01-10 284 293 -9 -9 1. EMERSON ELECTRIC CO 2022-11-10 2025-01-10 119 92 27 27 1. EXXON MOBIL CORP COM 2022-11-10 2025-01-10 110 110 1. FACEBOOK INC CL-A 2023-05-02 2025-01-10 613 241 372 372 54.45 FIRST EAGLE FDS 2022-05-20 2025-01-10 1322 1311 11 11 1. FISERV INC 2022-08-17 2025-01-10 203 109 94 94 2. GENERAL ELEC CO 2023-05-02 2025-01-10 344 161 183 183 5. INTEL CORP. 2024-11-22 2025-01-10 96 122 -26 -26 1. J P MORGAN CHASE & CO 2015-02-18 2025-01-10 242 60 182 182 1. ELI LILLY & CO 2021-10-08 2025-01-10 791 235 556 556 1. M & T BANK CORP 2018-11-19 2025-01-10 187 167 20 20 1. MICROSOFT CORP 2015-02-18 2025-01-10 421 44 377 377 4. NVIDIA CORP 2020-07-09 2025-01-10 542 42 500 500 2. ORACLE CORP 2024-06-18 2025-01-10 316 287 29 29 2. PALO ALTO NETWORKS INC 2023-12-21 2025-01-10 349 301 48 48 2. PROCTER & GAMBLE CO 2025-01-10 321 244 77 77 1. QUALCOMM INC 2024-08-09 2025-01-10 156 163 -7 -7 2. RTX CORP 2024-04-25 2025-01-10 233 202 31 31 1. SALESFORCE INC 2024-11-22 2025-01-10 320 338 -18 -18 1. STRYKER CORP 2024-03-01 2025-01-10 366 351 15 15 2. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-01-10 243 178 65 65 1. T-MOBILE US INC 2023-02-07 2025-01-10 212 142 70 70 4. US BANCORP DEL NEW 2023-12-21 2025-01-10 191 173 18 18 1. VALERO ENERGY 2018-11-19 2025-01-10 130 80 50 50 4. VERIZON COMMUNICATIONS 2024-08-09 2025-01-10 152 162 -10 -10 19.54 VICTORY PORTFOLIOS 2021-10-11 2025-01-10 890 987 -97 -97 1. VISA INC 2018-11-19 2025-01-10 311 135 176 176 2. WAL-MART STORES, INC. 2022-11-10 2025-01-10 185 95 90 90 1. ZOETIS INC 2023-11-17 2025-01-10 164 176 -12 -12 1. ACCENTURE PLC 2018-11-19 2025-01-10 357 163 194 194 1. CHUBB LTD 2015-02-18 2025-01-10 261 114 147 147 50000. JPMORGAN CHASE & CO 2015-01-29 2025-01-23 50000 50000 44. ADVANCED MICRO DEVICES INC W/1 2025-02-14 4986 5117 -131 -131 21. ALPHABET INC 2025-02-14 3892 1187 2705 2705 1. APPLE COMPUTER 2020-03-03 2025-02-14 245 74 171 171 1.42 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 25 27 -2 -2 4.2 CULLEN FDS TR 2024-07-19 2025-02-14 54 55 -1 -1 1.18 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 27 26 1 1 3.35 FIRST EAGLE FDS 2022-05-20 2025-02-14 88 81 7 7 1. INTEL CORP. 2024-11-22 2025-02-14 23 24 -1 -1 7. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 2989 2977 12 12 1. M & T BANK CORP 2018-11-19 2025-02-14 199 167 32 32 10. MICROSOFT CORP 2015-02-18 2025-02-14 4066 436 3630 3630 31. NVIDIA CORP 2020-07-09 2025-02-14 4269 322 3947 3947 1. VALERO ENERGY 2018-11-19 2025-02-14 133 80 53 53 124. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 5095 5032 63 63 76.08 VICTORY PORTFOLIOS 2025-02-14 3599 3768 -169 -169 518.5 VICTORY PORTFOLIOS 2025-02-14 24530 26167 -1637 -1637 25. ZOETIS INC 2023-11-17 2025-02-14 3952 4398 -446 -446 1. LINDE PLC 2023-11-17 2025-02-14 461 409 52 52 9. AMAZON.COM INC 2020-03-17 2025-04-21 1492 801 691 691 160.29 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 2898 3552 -654 -654 18. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 519 618 -99 -99 74.76 FIRST EAGLE FDS 2022-05-20 2025-04-21 2047 1800 247 247 5. ELI LILLY & CO 2025-04-21 4055 1802 2253 2253 4. M & T BANK CORP 2024-04-25 2025-04-21 623 586 37 37 18. M & T BANK CORP 2025-04-21 2805 2940 -135 -135 19. ACCENTURE PLC 2025-04-21 5274 3407 1867 1867 50000. GRAND LEDGE MICH 2021-06-22 2025-05-01 50000 50000 .83 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-18 15 16 -1 -1 1. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-18 469 357 112 112 8. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 3753 3128 625 625 506.36 DRIEHAUS MUT FDS 2024-07-19 2025-07-18 11434 11221 213 213 1. EOG RESOURCES INC 2025-04-21 2025-07-18 118 108 10 10 29. EOG RESOURCES INC 2022-05-19 2025-07-18 3427 3573 -146 -146 1. FIDELITY COVINGTON TR 2025-02-14 2025-07-18 35 34 1 1 .55 FIRST EAGLE FDS 2022-05-20 2025-07-18 16 13 3 3 1. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-18 92 70 22 22 12. PROCTER & GAMBLE CO 2025-07-18 1863 2045 -182 -182 30. PROCTER & GAMBLE CO 2025-07-18 4657 4701 -44 -44 26. T-MOBILE US INC 2023-02-07 2025-07-18 5918 3681 2237 2237 6. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 2530 3436 -906 -906 2. VALERO ENERGY 2025-04-21 2025-07-18 295 216 79 79 43. VALERO ENERGY 2025-07-18 6336 3122 3214 3214 1131.85 CULLEN FDS TR 2024-07-19 2025-09-11 17306 14805 2501 2501 97. EQT CORP 2025-09-11 4935 5171 -236 -236 2. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 339 285 54 54 53. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 8983 7775 1208 1208 20. SALESFORCE INC 2025-09-11 4919 6660 -1741 -1741 12. SHERWIN WILLIAMS CO 2024-06-18 2025-09-11 4330 3600 730 730 1. ABBVIE INC 2025-02-14 2025-11-21 234 195 39 39 3. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-11-21 593 478 115 115 6. ALPHABET INC 2020-03-09 2025-11-21 1799 375 1424 1424 4. AMAZON.COM INC 2020-03-17 2025-11-21 866 356 510 510 5. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-11-21 605 505 100 100 2. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-11-21 358 400 -42 -42 1. ANALOG DEVICES 2018-11-19 2025-11-21 226 87 139 139 4. APPLE COMPUTER 2020-03-03 2025-11-21 1081 298 783 783 2. ARISTA NETWORKS INC 2025-02-14 2025-11-21 230 215 15 15 2. ATMOS ENERGY CORP 2023-05-31 2025-11-21 350 232 118 118 1. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-11-21 503 358 145 145 8. BOSTON SCIENTIFIC CORP 2023-05-02 2025-11-21 777 425 352 352 3. BROADCOM INC 2023-12-21 2025-11-21 1004 337 667 667 54.3 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-11-21 959 1016 -57 -57 4. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2025-11-21 311 306 5 5 86.8 CULLEN FDS TR 2024-07-19 2025-11-21 1347 1135 212 212 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-11-21 155 190 -35 -35 3. EMERSON ELECTRIC CO 2022-11-10 2025-11-21 378 277 101 101 4. EXXON MOBIL CORP COM 2022-11-10 2025-11-21 464 440 24 24 2. FACEBOOK INC CL-A 2023-05-02 2025-11-21 1164 482 682 682 53. FIDELITY COVINGTON TR 2025-02-14 2025-11-21 1822 1821 1 1 112.49 FIRST EAGLE FDS 2022-05-20 2025-11-21 3637 2708 929 929 2. FISERV INC 2022-08-17 2025-11-21 120 218 -98 -98 3. GENERAL ELEC CO 2023-05-02 2025-11-21 856 241 615 615 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-11-21 761 661 100 100 11. INTEL CORP. 2024-11-22 2025-11-21 363 269 94 94 1. INTUITIVE SURGICAL INC 2023-05-02 2025-11-21 552 302 250 250 3. J P MORGAN CHASE & CO 2015-02-18 2025-11-21 887 179 708 708 2. M & T BANK CORP 2024-04-25 2025-11-21 374 293 81 81 16.61 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-18 2025-11-21 1413 1247 166 166 2. MICROSOFT CORP 2015-02-18 2025-11-21 937 87 850 850 4. NETFLIX INC 2023-02-07 2025-11-21 420 143 277 277 8. NVIDIA CORP 2020-07-09 2025-11-21 1410 83 1327 1327 6. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-11-21 601 422 179 179 2. ORACLE CORP 2024-06-18 2025-11-21 388 287 101 101 2. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-11-21 299 307 -8 -8 3. PALO ALTO NETWORKS INC 2023-12-21 2025-11-21 541 451 90 90 1. QUALCOMM INC 2024-08-09 2025-11-21 159 163 -4 -4 4. RTX CORP 2024-04-25 2025-11-21 676 405 271 271 1. ROCKWELL INTL CORP NEW 2023-02-07 2025-11-21 375 288 87 87 9. SCHLUMBERGER LTD. 2025-09-11 2025-11-21 315 327 -12 -12 1. SNOWFLAKE INC 2025-02-14 2025-11-21 229 186 43 43 2. STRYKER CORP 2024-03-01 2025-11-21 734 702 32 32 3. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-11-21 454 267 187 187 2. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-11-21 540 481 59 59 7. US BANCORP DEL NEW 2023-12-21 2025-11-21 331 302 29 29 1. ULTA BEAUTY INC 2025-07-18 2025-11-21 515 493 22 22 2. VISA INC 2018-11-19 2025-11-21 654 270 384 384 5. WAL-MART STORES, INC. 2022-11-10 2025-11-21 528 237 291 291 1. LINDE PLC 2023-11-17 2025-11-21 413 409 4 4 2. 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