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 206609204 FRANK & PEARL GELBMAN CHARITABLE FDN FRAN 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2026-04-02 true LAURA STROBEL P01271955 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 14558440 X 271131 271131 504269 4608281 504269 0 16 16 775416 775416 116137 58068 58068 0 0 0 0 0 0 1250 0 0 1250 0 0 11852 4043 0 0 0 0 0 0 0 200 200 129439 62111 0 59518 617500 617500 746939 62111 0 677018 28477 713305 0 252386 26824 26824 0 0 0 8170347 8367636 12688960 1767982 1829216 1842656 0 10190715 10223676 14558440 0 X 10190715 10223676 10190715 10223676 10190715 10223676 10190715 28477 6772 10225964 2288 10223676 50000. PRAXAIR INC 2023-07-31 2025-01-08 49299 48173 1126 1126 50000. LAM RESH CORP 2023-07-28 2025-02-06 49627 48657 970 970 50000. PFIZER INVT ENTERPRISES PTE LTD 2023-05-17 2025-02-06 49987 50015 -28 -28 40. ADVANCED MICRO DEVICES INC W/1 2025-02-14 4533 5875 -1342 -1342 901. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2025-02-14 102098 103056 -958 -958 451. ALPHABET INC 2025-02-14 83593 46690 36903 36903 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-02-14 102 102 1. APPLE COMPUTER 2023-12-21 2025-02-14 245 197 48 48 1. ATMOS ENERGY CORP 2023-05-31 2025-02-14 149 116 33 33 1. BOSTON SCIENTIFIC CORP 2023-12-21 2025-02-14 106 55 51 51 1. BROADCOM INC 2023-12-21 2025-02-14 233 112 121 121 32.09 CULLEN FDS TR 2024-07-19 2025-02-14 414 426 -12 -12 10.05 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 234 223 11 11 1. EOG RESOURCES INC 2022-05-19 2025-02-14 131 123 8 8 1. ELECTRONIC ARTS INC 2024-08-15 2025-02-14 131 147 -16 -16 1. EMERSON ELECTRIC CO 2022-11-10 2025-02-14 125 92 33 33 1. EXXON MOBIL CORP COM 2023-09-28 2025-02-14 110 120 -10 -10 1. FACEBOOK INC CL-A 2023-05-31 2025-02-14 730 262 468 468 23.43 FIRST EAGLE FDS 2023-12-21 2025-02-14 616 576 40 40 1. FISERV INC 2023-04-11 2025-02-14 231 115 116 116 1. GENERAL ELEC CO 2023-12-21 2025-02-14 208 99 109 109 2. INTEL CORP. 2024-11-22 2025-02-14 47 49 -2 -2 6. LOCKHEED MARTIN (COMMON STOCK) 2024-08-15 2025-02-14 2562 3370 -808 -808 146. LOCKHEED MARTIN (COMMON STOCK) 2025-02-14 62342 62112 230 230 1. M & T BANK CORP 2018-05-21 2025-02-14 199 182 17 17 203. MICROSOFT CORP 2022-02-18 2025-02-14 82534 58328 24206 24206 1. NETFLIX INC 2023-12-21 2025-02-14 1045 491 554 554 639. NVIDIA CORP 2020-01-24 2025-02-14 87996 4081 83915 83915 1. PROCTER & GAMBLE CO 2022-02-18 2025-02-14 163 160 3 3 1. RTX CORP 2024-08-15 2025-02-14 124 118 6 6 1. SALESFORCE INC 2024-11-22 2025-02-14 325 338 -13 -13 1. SHERWIN WILLIAMS CO 2024-08-15 2025-02-14 363 357 6 6 1. US BANCORP DEL NEW 2023-12-21 2025-02-14 48 43 5 5 1. VALERO ENERGY 2011-08-03 2025-02-14 133 21 112 112 2634. VERIZON COMMUNICATIONS 2025-02-14 108230 106852 1378 1378 2068.25 VICTORY PORTFOLIOS 2025-02-14 97849 102841 -4992 -4992 10619.18 VICTORY PORTFOLIOS 2025-02-14 502393 511809 -9416 -9416 1. WAL-MART STORES, INC. 2023-12-21 2025-02-14 104 51 53 53 22. ZOETIS INC 2025-02-14 3478 3984 -506 -506 509. ZOETIS INC 2023-11-17 2025-02-14 80472 89551 -9079 -9079 1. CHUBB LTD 2010-12-22 2025-02-14 267 62 205 205 50000. US TREASURY N/B 4.125% 06/15/2026 2023-08-18 2025-03-06 50045 49297 748 748 50000. US TREASURY N/B 4.125% 06/15/2026 2023-08-18 2025-03-25 50027 49297 730 730 180. AMAZON.COM INC 2018-02-12 2025-04-21 29848 12371 17477 17477 3442.46 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 62240 76285 -14045 -14045 411. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 11851 14118 -2267 -2267 1650.97 FIRST EAGLE FDS 2025-04-21 45203 39741 5462 5462 107. ELI LILLY & CO 2025-04-21 86785 32299 54486 54486 43. M & T BANK CORP 2024-11-22 2025-04-21 6702 9424 -2722 -2722 429. M & T BANK CORP 2025-04-21 66863 74127 -7264 -7264 18. ACCENTURE PLC 2025-04-21 4996 5804 -808 -808 391. ACCENTURE PLC 2025-04-21 108532 82659 25873 25873 50000. US TREASURY N/B 4.125% 06/15/2026 2023-08-18 2025-04-23 50066 49297 769 769 100000. US TREASURY N/B 4.125% 06/15/2026 2023-10-04 2025-05-12 100020 97953 2067 2067 50000. BANK AMER CORP 2023-06-08 2025-06-05 49535 48228 1307 1307 50000. TORONTO DOMINION BK SR MEDIUM TERM BK NT 2023-07-27 2025-06-30 50591 50133 458 458 100000. BANK MONTREAL QUE 2023-09-07 2025-07-08 100720 99336 1384 1384 1. ABBVIE INC 2025-02-14 2025-07-18 191 195 -4 -4 1. ALPHABET INC 2024-04-25 2025-07-18 186 152 34 34 2. AMAZON.COM INC 2024-06-18 2025-07-18 450 367 83 83 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-07-18 106 102 4 4 1. APPLE COMPUTER 2020-03-26 2025-07-18 211 63 148 148 2. BOSTON SCIENTIFIC CORP 2024-04-25 2025-07-18 208 146 62 62 1. BROADCOM INC 2024-03-01 2025-07-18 287 135 152 152 27.59 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-18 494 516 -22 -22 11. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-18 5160 3925 1235 1235 181. CROWDSTRIKE HLDGS INC 2025-07-18 84910 70453 14457 14457 24.93 CULLEN FDS TR 2024-07-19 2025-07-18 359 331 28 28 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-07-18 177 190 -13 -13 10800.41 DRIEHAUS MUT FDS 2025-07-18 243873 239257 4616 4616 39. EOG RESOURCES INC 2025-07-18 4609 4693 -84 -84 598. EOG RESOURCES INC 2025-07-18 70669 73697 -3028 -3028 1. EQT CORP 2025-02-14 2025-07-18 58 53 5 5 1. EMERSON ELECTRIC CO 2022-11-10 2025-07-18 144 92 52 52 1. EXXON MOBIL CORP COM 2024-04-25 2025-07-18 110 121 -11 -11 13. FIDELITY COVINGTON TR 2025-02-14 2025-07-18 450 447 3 3 31.75 FIRST EAGLE FDS 2024-04-25 2025-07-18 934 813 121 121 1. GENERAL ELEC CO 2024-04-25 2025-07-18 266 158 108 108 3. INTEL CORP. 2024-11-22 2025-07-18 70 73 -3 -3 1. INTUITIVE SURGICAL INC 2024-04-25 2025-07-18 516 372 144 144 2. NVIDIA CORP 2025-07-18 347 212 135 135 1. ORACLE CORP 2024-06-18 2025-07-18 248 144 104 104 1. PALO ALTO NETWORKS INC 2024-03-01 2025-07-18 196 152 44 44 287. PROCTER & GAMBLE CO 2025-07-18 44553 48830 -4277 -4277 616. PROCTER & GAMBLE CO 2025-07-18 95626 95436 190 190 1. QUALCOMM INC 2024-08-15 2025-07-18 154 174 -20 -20 1. RTX CORP 2024-04-25 2025-07-18 152 101 51 51 1. SALESFORCE INC 2024-11-22 2025-07-18 260 338 -78 -78 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-07-18 122 89 33 33 31. T-MOBILE US INC 2025-07-18 7057 6612 445 445 532. T-MOBILE US INC 2025-07-18 121101 75366 45735 45735 6. THERMO ELECTRON CORP W/1 RT/SH 2025-07-18 2530 3479 -949 -949 127. THERMO ELECTRON CORP W/1 RT/SH 2025-07-18 53542 72732 -19190 -19190 2. US BANCORP DEL NEW 2023-12-21 2025-07-18 90 86 4 4 59. VALERO ENERGY 2025-07-18 8693 7948 745 745 892. VALERO ENERGY 2025-07-18 131431 19249 112182 112182 2. WAL-MART STORES, INC. 2023-12-21 2025-07-18 189 103 86 86 1. LINDE PLC 2023-11-17 2025-07-18 462 409 53 53 6. ABBVIE INC 2025-02-14 2025-08-22 1259 1170 89 89 13. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-08-22 2175 2069 106 106 13. ALPHABET INC 2024-08-15 2025-08-22 2687 2096 591 591 19. AMAZON.COM INC 2024-06-18 2025-08-22 4347 3490 857 857 21. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-08-22 2389 2136 253 253 5. AMERICAN TOWER CORP -CL A (REIT) 2025-08-22 1055 1099 -44 -44 7. ANALOG DEVICES 2024-08-15 2025-08-22 1772 1566 206 206 15. APPLE COMPUTER 2024-08-15 2025-08-22 3422 3376 46 46 10. ARISTA NETWORKS INC 2025-02-14 2025-08-22 1328 1077 251 251 8. ATMOS ENERGY CORP 2024-08-15 2025-08-22 1345 1033 312 312 5. BERKSHIRE HATHAWAY INC DEL 2024-08-15 2025-08-22 2441 2212 229 229 30. BOSTON SCIENTIFIC CORP 2024-08-15 2025-08-22 3182 2323 859 859 17. BROADCOM INC 2024-08-15 2025-08-22 5010 2815 2195 2195 222.02 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-08-22 3992 4154 -162 -162 3. COSTCO WHOLESALE CORP 2024-08-15 2025-08-22 2866 2618 248 248 2. CROWDSTRIKE HLDGS INC 2025-04-21 2025-08-22 839 714 125 125 623.97 CULLEN FDS TR 2025-08-22 9135 8171 964 964 5. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-08-22 835 949 -114 -114 26. EQT CORP 2025-02-14 2025-08-22 1352 1389 -37 -37 15. ELECTRONIC ARTS INC 2024-08-15 2025-08-22 2573 2203 370 370 13. EMERSON ELECTRIC CO 2024-08-15 2025-08-22 1743 1366 377 377 15. EXXON MOBIL CORP COM 2025-08-22 1667 1803 -136 -136 7. FACEBOOK INC CL-A 2024-08-15 2025-08-22 5274 3771 1503 1503 214. FIDELITY COVINGTON TR 2025-02-14 2025-08-22 7663 7351 312 312 417.56 FIRST EAGLE FDS 2024-08-15 2025-08-22 12865 11387 1478 1478 9. FISERV INC 2024-08-15 2025-08-22 1250 1488 -238 -238 12. GENERAL ELEC CO 2024-08-15 2025-08-22 3200 2042 1158 1158 3. GOLDMAN SACHS GROUP INC 2025-07-18 2025-08-22 2224 2119 105 105 48. INTEL CORP. 2024-11-22 2025-08-22 1201 1173 28 28 4. INTUITIVE SURGICAL INC 2024-08-15 2025-08-22 1906 1908 -2 -2 9. J P MORGAN CHASE & CO 2024-07-19 2025-08-22 2663 1910 753 753 2. ELI LILLY & CO 2024-08-15 2025-08-22 1421 1852 -431 -431 9. M & T BANK CORP 2024-04-25 2025-08-22 1799 1319 480 480 38.82 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-18 2025-08-22 3097 2916 181 181 13. MICROSOFT CORP 2024-08-15 2025-08-22 6598 5461 1137 1137 3. NETFLIX INC 2024-08-15 2025-08-22 3606 1991 1615 1615 32. NVIDIA CORP 2024-08-15 2025-08-22 5691 3921 1770 1770 23. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-08-22 2352 1740 612 612 10. ORACLE CORP 2024-06-18 2025-08-22 2364 1435 929 929 11. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-08-22 1748 1689 59 59 12. PALO ALTO NETWORKS INC 2024-08-15 2025-08-22 2230 2066 164 164 5. QUALCOMM INC 2024-08-15 2025-08-22 793 869 -76 -76 16. RTX CORP 2024-08-15 2025-08-22 2500 1888 612 612 5. ROCKWELL INTL CORP NEW 2023-02-07 2025-08-22 1754 1440 314 314 5. SALESFORCE INC 2024-11-22 2025-08-22 1242 1691 -449 -449 2. SERVICENOW INC 2024-08-15 2025-08-22 1770 1664 106 106 4. SHERWIN WILLIAMS CO 2024-08-15 2025-08-22 1495 1428 67 67 8. SNOWFLAKE INC 2025-02-14 2025-08-22 1578 1488 90 90 5. STRYKER CORP 2024-03-01 2025-08-22 1971 1757 214 214 13. TJX COMPANIES INC W/1 RT/SH 2024-08-15 2025-08-22 1770 1445 325 325 7. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-08-22 1636 1682 -46 -46 28. US BANCORP DEL NEW 2024-08-15 2025-08-22 1351 1210 141 141 4. ULTA BEAUTY INC 2025-07-18 2025-08-22 2126 1972 154 154 5. VISA INC 2024-08-15 2025-08-22 1750 1329 421 421 18. WAL-MART STORES, INC. 2024-08-15 2025-08-22 1745 1320 425 425 2. LINDE PLC 2024-08-15 2025-08-22 961 912 49 49 8. CHUBB LTD 2024-08-15 2025-08-22 2221 2190 31 31 75000. US TREASURY N/B 4.625% 10/15/2026 2024-01-05 2025-08-28 75653 75826 -173 -173 5.35 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-11 96 100 -4 -4 23841.93 CULLEN FDS TR 2024-07-19 2025-09-11 364543 311852 52691 52691 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-09-11 175 190 -15 -15 2033. EQT CORP 2025-09-11 103440 108488 -5048 -5048 32. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 5424 4552 872 872 1123. ELECTRONIC ARTS INC 2025-09-11 190331 164734 25597 25597 2. FIDELITY COVINGTON TR 2025-02-14 2025-09-11 72 69 3 3 1. NVIDIA CORP 2024-08-15 2025-09-11 178 123 55 55 1. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-09-11 106 76 30 30 1. QUALCOMM INC 2024-08-15 2025-09-11 159 174 -15 -15 412. SALESFORCE INC 2025-09-11 101333 138807 -37474 -37474 7. SHERWIN WILLIAMS CO 2025-04-21 2025-09-11 2526 2259 267 267 248. SHERWIN WILLIAMS CO 2025-09-11 89484 74572 14912 14912 1. TJX COMPANIES INC W/1 RT/SH 2024-08-15 2025-09-11 140 111 29 29 1. US BANCORP DEL NEW 2024-08-15 2025-09-11 49 43 6 6 1. WAL-MART STORES, INC. 2024-08-15 2025-09-11 101 73 28 28 50000. US TREASURY N/B 4.625% 10/15/2026 2023-10-30 2025-09-24 50486 49660 826 826 50000. US TREASURY N/B 4.625% 11/15/2026 2023-11-30 2025-10-07 50510 50230 280 280 25000. US TREASURY N/B 4.375% 12/15/2026 2024-01-30 2025-10-29 25208 25139 69 69 50000. INTUIT INC 2024-01-02 2025-11-28 50502 50990 -488 -488 25000. US TREASURY N/B 4.375% 12/15/2026 2024-01-30 2025-11-28 25191 25139 52 52 50000. BRISTOL MYERS SQUIBB CO 2024-02-22 2025-12-02 50681 49963 718 718 3. ABBVIE INC 2025-02-14 2025-12-16 670 585 85 85 7. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-12-16 1459 1114 345 345 13. ALPHABET INC 2024-08-15 2025-12-16 3971 2096 1875 1875 11. AMAZON.COM INC 2024-06-18 2025-12-16 2447 2021 426 426 11. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-12-16 1255 1119 136 136 3. AMERICAN TOWER CORP -CL A (REIT) 2024-08-15 2025-12-16 537 656 -119 -119 4. ANALOG DEVICES 2024-08-15 2025-12-16 1114 895 219 219 8. APPLE COMPUTER 2024-08-15 2025-12-16 2196 1800 396 396 6. ARISTA NETWORKS INC 2025-02-14 2025-12-16 757 646 111 111 5. ATMOS ENERGY CORP 2024-08-15 2025-12-16 842 646 196 196 2. BERKSHIRE HATHAWAY INC DEL 2024-08-15 2025-12-16 1003 885 118 118 17. BOSTON SCIENTIFIC CORP 2024-08-15 2025-12-16 1572 1316 256 256 9. BROADCOM INC 2024-08-15 2025-12-16 3094 1490 1604 1604 126.35 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-12-16 2183 2364 -181 -181 10. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2025-12-16 863 764 99 99 1. COSTCO WHOLESALE CORP 2024-08-15 2025-12-16 856 873 -17 -17 1. CROWDSTRIKE HLDGS INC 2025-04-21 2025-12-16 488 357 131 131 341.28 CULLEN FDS TR 2024-07-19 2025-12-16 5392 4464 928 928 3. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-12-16 451 569 -118 -118 8. EMERSON ELECTRIC CO 2024-08-15 2025-12-16 1073 841 232 232 9. EXXON MOBIL CORP COM 2023-09-28 2025-12-16 1033 1080 -47 -47 3. FACEBOOK INC CL-A 2024-08-15 2025-12-16 1973 1616 357 357 119. FIDELITY COVINGTON TR 2025-02-14 2025-12-16 4315 4088 227 227 227.21 FIRST EAGLE FDS 2024-08-15 2025-12-16 7007 6196 811 811 5. FISERV INC 2024-11-22 2025-12-16 337 1096 -759 -759 7. GENERAL ELEC CO 2024-08-15 2025-12-16 2089 1191 898 898 2. GOLDMAN SACHS GROUP INC 2025-07-18 2025-12-16 1763 1413 350 350 27. INTEL CORP. 2024-11-22 2025-12-16 1005 660 345 345 3. INTUITIVE SURGICAL INC 2024-08-15 2025-12-16 1652 1431 221 221 7. J P MORGAN CHASE & CO 2024-11-22 2025-12-16 2213 1732 481 481 1. ELI LILLY & CO 2024-08-15 2025-12-16 1047 926 121 121 5. M & T BANK CORP 2024-11-22 2025-12-16 1021 1096 -75 -75 6. MICROSOFT CORP 2024-08-15 2025-12-16 2861 2521 340 340 17. NETFLIX INC 2024-08-15 2025-12-16 1601 1128 473 473 17. NVIDIA CORP 2024-08-15 2025-12-16 3009 2083 926 926 13. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-12-16 1212 984 228 228 6. ORACLE CORP 2024-06-18 2025-12-16 1134 861 273 273 6. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-12-16 1123 921 202 202 7. PALO ALTO NETWORKS INC 2024-08-15 2025-12-16 1313 1205 108 108 3. QUALCOMM INC 2024-08-15 2025-12-16 525 521 4 4 10. RTX CORP 2024-08-15 2025-12-16 1800 1180 620 620 2. ROCKWELL INTL CORP NEW 2023-02-07 2025-12-16 800 576 224 224 20. SCHLUMBERGER LTD. 2025-09-11 2025-12-16 752 726 26 26 2. SERVICENOW INC 2024-08-15 2025-12-16 1561 1664 -103 -103 4. SNOWFLAKE INC 2025-02-14 2025-12-16 880 744 136 136 3. STRYKER CORP 2024-03-01 2025-12-16 1056 1054 2 2 7. TJX COMPANIES INC W/1 RT/SH 2024-08-15 2025-12-16 1088 778 310 310 4. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-12-16 1143 961 182 182 15. US BANCORP DEL NEW 2024-11-22 2025-12-16 802 787 15 15 2. ULTA BEAUTY INC 2025-07-18 2025-12-16 1182 986 196 196 2. VISA INC 2024-08-15 2025-12-16 689 532 157 157 10. WAL-MART STORES, INC. 2024-08-15 2025-12-16 1154 733 421 421 2. LINDE PLC 2024-08-15 2025-12-16 845 912 -67 -67 4. CHUBB LTD 2024-08-15 2025-12-16 1248 1095 153 153 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 CAPITAL GAIN DIVIDENDS P 54417 504269 9915 0 9915 0 9915 10040 0 0 10040 X 0 125 125 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 116137 NONE 0 NONE 0 13733686 160270 0 13893956 0 0 13893956 208409 13685547 684277 684277 9915 9915 674362 5000 679362 0 679362 677018 0 0 0 0 677018 679362 0 0 0 0 0 120136 27770 147906 677018 0 0 0 677018 0 2344 2344 145562 0 0 0 0 0 0 0 145562 0 0 117792 27770 NONE NONE X UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 150000 OPERA WESTERN RESERVE 1000 FIFTH AVE YOUNGSTOWN OH 44504 NONE PC GENERAL OPERATING 10000 GOODWILL INDUSTRIES OF AKRON INC 570 E WATERLOO RD AKRON OH 44319 NONE PC GENERAL OPERATING 15000 YOUNGSTOWN JEWISH FEDERATION 505 GYPSY LN YOUNGSTOWN OH 44504 NONE PC GENERAL OPERATING 1000 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVE YOUNGSTOWN OH 445021213 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO 4353 EXECUTIVE CIR NW CANTON OH 44718 NONE PC GENERAL OPERATING 10000 COLEMAN HEALTH SERVICES 5982 RHODES RD KENT OH 44240 NONE PC GENERAL OPERATING 10000 VALLEY ECONOMIC DEVELOPMENT PARTNERS INC 100 E FEDERAL ST STE 920 YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 25000 FRIENDS OF FELLOWS RIVERSIDE GARDENS 123 MCKINLEY AVE YOUNGSTOWN OH 44509 NONE PC GENERAL OPERATING 2500 YOUNGSTOWN WARREN REGIONAL CHAMBER 100 E FEDERAL ST STE 500 YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 5000 COMMUNITY FOUNDATION OF MAHONING 201 E COMMERCE ST150 YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 15000 GOLDEN STRING INC 32 5TH AVE YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 25000 PUBLIC LIBRARY OF YOUNGSTOWN & MAHONING 305 WICK AVE YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 6500 YOUNGSTOWN STATE UNIVERSITY FOUNDATION 655 WICK AVE YOUNGSTOWN OH 44502 NONE PC GENERAL OPERATING 250000 OAK HILL COLLABORATIVE INC 507 OAK HILL AVE YOUNGSTOWN OH 44502 NONE PC GENERAL OPERATING 25000 GOODNESS GROWS 2310 S RANGE RD NORTH LIMA OH 44452 NONE PC GENERAL OPERATING 5000 LAKE TO RIVER FOUNDATION 100 E FEDERAL ST STE 500 YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 25000 NORTHERN TRUMBULL COUNTY COMMUNITY FDN 8441 MAIN ST KINSMAN OH 44428 NONE PC GENERAL OPERATING 2500 OBLATE SISTERS 50 WARNER RD SE HUBBARD OH 44425 NONE PC GENERAL OPERATING 25000 617500 14 271131 18 504269 OTHER INCOME 1 16 775416 775416 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. 06051GFX2 BANK AMER CORP 06368LNT9 BANK OF MONTREAL 5.3 512807AS7 LAM RESH CORP 716973AB8 PFIZER INVESTMENT EN 74005PBQ6 PRAXAIR INC 89115A2S0 TORONTO-DOMINION BAN 91282CHH7 US TREASURY N/B 4.12 91282CJC6 US TREASURY N/B 4.62 91282CJK8 US TREASURY N/B 4.62 04636NAK9 ASTRAZENECA FIN LLC 49559 50545 06418GAH0 BANK NOVA SCOTIA B C 50088 51019 110122EE4 BRISTOL-MYERS SQUIBB 17275RBQ4 CISCO SYS INC 50031 50541 440452AK6 HORMEL FOODS CORP 49980 50532 46124HAE6 INTUIT INC 5.25% 09/ 89115A2H4 TORONTO DOMINION BK 50003 50605 91282CJP7 US TREASURY N/B 4.37 125693 125972 91282CJT9 US TREASURY N/B 4% 0 24674 25119 91282CKV2 US TREASURY N/B 4.62 150861 152396 91282CLG4 US TREASURY N/B 3.75 200430 200844 91282CLQ2 US TREASURY N/B 3.87 99330 100672 032095AT8 AMPHENOL CORP NEW 50368 50461 11135FAL5 BROADCOM INC 50177 50136 14913UBB5 CATERPILLAR FINL SVC 50370 50274 45866FBB9 INTERCONTINENTAL EXC 49507 49630 63253QAB0 NATIONAL AUSTRALIA B 50853 51079 64110LAS5 NETFLIX INC 50817 50906 91282CHQ7 US TREASURY N/B 4.12 176768 177618 91282CJA0 US TREASURY N/B 4.62 25771 25708 91282CMB4 US TREASURY N/B 4% 1 49547 50488 91282CMF5 US TREASURY N/B 4.25 100070 101477 91282CMW8 US TREASURY N/B 3.75 149268 150797 91282CND9 US TREASURY N/B 3.75 49793 50275 91282CPK1 US TREASURY N/B 3.5% 75018 74921 94106LCB3 WASTE MGMT INC DEL 50240 50641 773903109 ROCKWELL AUTOMATION 97003 131895 67066G104 NVIDIA CORP 29442 467929 291011104 EMERSON ELEC CO 90645 138560 46120E602 INTUITIVE SURGICAL I 111609 203890 55261F104 M&T BK CORP 109840 132171 007903107 ADVANCED MICRO DEVIC 164275 221013 22160K105 COSTCO WHOLESALE COR 72399 167294 532457108 LILLY ELI & CO 29181 188069 594918104 MICROSOFT CORP 215632 459923 H1467J104 CHUBB LTD 70734 183527 G1151C101 ACCENTURE PLC-CL A 92826C839 VISA INC 58222 129412 02079K305 ALPHABET INC 256352 573729 023135106 AMAZON COM INC 228829 349231 46625H100 JPMORGAN CHASE & CO 213685 324153 742718109 PROCTER & GAMBLE CO 38144N841 GOLDMAN SACHS TR 25313 23167 91913Y100 VALERO ENERGY CORP N 032654105 ANALOG DEVICES INC 57809 149702 037833100 APPLE INC 80419 317532 337738108 FISERV INC 95488 46817 92646A831 VICTORY PORTFOLIOS 30231G102 EXXON MOBIL CORP 136431 142844 931142103 WAL MART STORES INC 72174 164330 025537101 AMERICAN ELEC PWR CO 156744 186572 32008F200 FIRST EAGLE FDS 921018 1158003 539830109 LOCKHEED MARTIN CORP 26875P101 EOG RES INC 81762P102 SERVICENOW INC 75337 117190 03027X100 AMERICAN TOWER CORP 86385 75671 049560105 ATMOS ENERGY CORP 72990 104601 084670702 BERKSHIRE HATHAWAY I 123274 170398 101137107 BOSTON SCIENTIFIC CO 125484 224549 11135F101 BROADCOM INC 151904 439547 30303M102 FACEBOOK INC CL-A 139349 330705 369604301 GENERAL ELEC CO 79772 290164 64110L106 NETFLIX INC 80973 201865 697435105 PALO ALTO NETWORKS I 142347 173516 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 106571 164055 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 104844 118406 98978V103 ZOETIS INC G54950103 LINDE PLC 92913 96364 191912401 COHEN & STEERS REAL 328690 306194 22788C105 CROWDSTRIKE HLDGS IN 52457 68908 230001752 CULLEN FDS TR 327374 408826 253868103 DIGITAL RLTY TR INC 84041 68537 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 91013 138338 67103H107 O REILLY AUTOMOTIVE 131608 169103 68389X105 ORACLE CORP 114461 156123 747525103 QUALCOMM INC 74902 78341 75513E101 RTX CORP 131322 236403 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 151155 151484 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 93645 110132 040413205 ARISTA NETWORKS INC 82797 102203 09857L108 ING HLDGS INC 65907 69619 219350105 CORNING INC 108833 124685 31609A503 FIDELITY COVINGTON T 576840 610929 38141G104 GOLDMAN SACHS GROUP 179365 253152 56170L208 HOOD RIVER SMALL CAP 487524 544498 69608A108 PALANTIR TECHNOLOGIE 125608 145400 806857108 SLB LTD 103041 108884 833445109 SNOWFLAKE INC 108833 130519 874039100 TAIWAN SEMICONDUCTOR 135282 171090 90384S303 ULTA BEAUTY INC 137551 168798 MUTUAL FUND TIMING ADJ 969 CY PURCHASE OF ACCRUED INTEREST 1319 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 16 16 PY PURCHASE OF ACCRUED INTEREST 1772 RECOVERY OF GRANTS PAID 5000 FOREIGN TAXES 2161 2161 0 FEDERAL ESTIMATES - PRINCIPAL 7809 0 0 FOREIGN TAXES ON NONQUALIFIED 1882 1882 0