2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346605100 GERTRUDE F ORR FOUNDATION ORR 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 4445474 X 108160 108160 326136 1270753 326136 0 74 74 434370 434370 48169 24084 24084 0 0 0 0 0 0 1250 0 0 1250 0 0 3659 894 0 0 0 0 0 0 0 200 200 53278 24978 0 25534 200000 200000 253278 24978 0 225534 181092 409392 0 -130000 129486 122778 122778 0 0 0 3208718 3265998 4322696 0 3208204 3388776 4445474 0 X 3208204 3388776 3208204 3388776 3208204 3388776 3208204 181092 0 3389296 520 3388776 22. ADVANCED MICRO DEVICES INC W/1 2024-08-09 2025-02-14 2493 2958 -465 -465 275. ADVANCED MICRO DEVICES INC W/1 2025-02-14 31162 23630 7532 7532 33. ALPHABET INC 2025-02-14 6117 4696 1421 1421 25. AMAZON.COM INC 2025-02-14 5721 4164 1557 1557 439. AMPHENOL CORP CL A 2025-02-14 30363 30282 81 81 9. ANALOG DEVICES 2024-06-18 2025-02-14 1912 2106 -194 -194 25. APPLE COMPUTER 2025-02-14 6113 4326 1787 1787 13. APPLIED MATERIALS INC 2023-12-21 2025-02-14 2259 2092 167 167 20. ARISTA NETWORKS INC 2024-08-09 2025-02-14 2165 1684 481 481 36. BOSTON SCIENTIFIC CORP 2023-08-10 2025-02-14 3809 1852 1957 1957 22. BROADCOM INC 2025-02-14 5130 2685 2445 2445 31. COCA-COLA CO 2024-08-09 2025-02-14 2158 2126 32 32 250.56 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 4442 4688 -246 -246 1. COSTCO WHOLESALE CORP 2024-11-22 2025-02-14 1070 968 102 102 739.13 CULLEN FDS TR 2024-07-19 2025-02-14 9527 9668 -141 -141 12. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-02-14 1935 1796 139 139 221.3 DRIEHAUS MUT FDS 2025-02-14 5145 4910 235 235 9. FACEBOOK INC CL-A 2024-02-12 2025-02-14 6574 4277 2297 2297 552.41 FIRST EAGLE FDS 2023-04-12 2025-02-14 14512 13750 762 762 13. HILTON WORLDWIDE HLDGS INC 2025-02-14 3471 2170 1301 1301 5. INTUIT INC 2024-08-09 2025-02-14 2923 3124 -201 -201 63. INTUIT INC 2025-02-14 36825 13791 23034 23034 6. INTUITIVE SURGICAL INC 2025-02-14 3539 1939 1600 1600 40. LAM RESH CORP 2024-08-09 2025-02-14 3320 3196 124 124 381. LAM RESH CORP 2023-08-10 2025-02-14 31624 26505 5119 5119 3. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-02-14 1281 1652 -371 -371 7. MASTERCARD INC 2025-02-14 3960 3016 944 944 14. MICROSOFT CORP 2025-02-14 5692 4099 1593 1593 18. MICRON TECHNOLOGY INC 2024-05-15 2025-02-14 1808 2271 -463 -463 4. NETFLIX INC 2025-02-14 4180 1946 2234 2234 48. NVIDIA CORP 2025-02-14 6610 968 5642 5642 2. O REILLY AUTOMOTIVE INC NEW 2025-02-14 2655 1769 886 886 29. ORACLE CORP 2025-02-14 5039 2734 2305 2305 13. PALO ALTO NETWORKS INC 2025-02-14 2485 2201 284 284 5. PARKER HANNIFIN CORP 2025-02-14 3508 2158 1350 1350 14. QUALCOMM INC 2023-12-21 2025-02-14 2406 1984 422 422 13. RTX CORP 2024-08-09 2025-02-14 1607 1499 108 108 2. S&P GLOBAL INC 2024-11-22 2025-02-14 1086 1029 57 57 4. SERVICENOW INC 2025-02-14 3918 3073 845 845 5. SHERWIN WILLIAMS CO 2024-08-09 2025-02-14 1814 1720 94 94 20. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-02-14 2519 1783 736 736 13. T-MOBILE US INC 2025-02-14 3455 1925 1530 1530 12. TESLA INC 2025-02-14 4238 2279 1959 1959 7. TEXAS INSTRUMENTS INC. 2024-08-09 2025-02-14 1275 1332 -57 -57 1. THERMO ELECTRON CORP W/1 RT/SH 2024-08-09 2025-02-14 534 598 -64 -64 49. THERMO ELECTRON CORP W/1 RT/SH 2025-02-14 26143 25643 500 500 17. VALERO ENERGY 2025-02-14 2268 2185 83 83 5. VERTEX PHARMACEUTICAL INC 2025-02-14 2320 1860 460 460 775.17 VICTORY PORTFOLIOS 2025-02-14 36673 38376 -1703 -1703 2352.71 VICTORY PORTFOLIOS 2025-02-14 111307 117883 -6576 -6576 8. VISA INC 2025-02-14 2833 2121 712 712 7. ZOETIS INC 2024-11-22 2025-02-14 1107 1245 -138 -138 10. EATON CORPORATION PLC 2025-02-14 3097 2280 817 817 1258.43825 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 22753 27887 -5134 -5134 45.91175 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 830 1017 -187 -187 782.99916 FIDELITY COVINGTON TR 2025-02-14 2025-04-21 22577 26896 -4319 -4319 6.00084 FIDELITY COVINGTON TR 2025-02-14 2025-04-21 173 206 -33 -33 223. BOSTON SCIENTIFIC CORP 2023-08-10 2025-05-07 23263 11475 11788 11788 98. HILTON WORLDWIDE HLDGS INC 2025-05-07 23404 12304 11100 11100 46. INTUITIVE SURGICAL INC 2022-12-27 2025-05-07 24520 12046 12474 12474 18. O REILLY AUTOMOTIVE INC NEW 2022-08-17 2025-05-07 24958 13381 11577 11577 95. T-MOBILE US INC 2022-03-16 2025-05-07 23966 12042 11924 11924 48. VERTEX PHARMACEUTICAL INC 2023-03-21 2025-05-07 21213 14484 6729 6729 2036.02 DRIEHAUS MUT FDS 2025-07-18 45973 44945 1028 1028 1. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-07-24 152 130 22 22 2.75 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-24 50 51 -1 -1 7.49 CULLEN FDS TR 2024-07-19 2025-07-24 109 98 11 11 3. FIDELITY COVINGTON TR 2025-02-14 2025-07-24 105 113 -8 -8 5.67 FIRST EAGLE FDS 2025-07-24 170 146 24 24 36. NETFLIX INC 2022-11-10 2025-07-24 42119 9424 32695 32695 60. O REILLY AUTOMOTIVE INC NEW 2025-07-24 5908 4954 954 954 180. O REILLY AUTOMOTIVE INC NEW 2022-08-17 2025-07-24 17725 8920 8805 8805 1. ORACLE CORP 2024-06-18 2025-07-24 243 144 99 99 23. QUALCOMM INC 2025-07-24 3621 3591 30 30 192. QUALCOMM INC 2023-12-21 2025-07-24 30228 27215 3013 3013 5874.2 CULLEN FDS TR 2024-07-19 2025-09-11 89817 76835 12982 12982 1. ALPHABET INC 2024-06-18 2025-09-19 253 176 77 77 1. AMAZON.COM INC 2024-06-18 2025-09-19 233 184 49 49 1. BROADCOM INC 2024-08-09 2025-09-19 344 146 198 198 3.26972 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-19 58 61 -3 -3 1.05028 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-19 19 20 -1 -1 44.19 CULLEN FDS TR 2024-07-19 2025-09-19 688 578 110 110 1.99773 FIDELITY COVINGTON TR 2025-02-14 2025-09-19 72 75 -3 -3 1.00227 FIDELITY COVINGTON TR 2025-02-14 2025-09-19 36 38 -2 -2 .74 FIRST EAGLE FDS 2024-08-09 2025-09-19 23 20 3 3 1. MICRON TECHNOLOGY INC 2024-05-15 2025-09-19 162 126 36 36 1. NETFLIX INC 2024-08-09 2025-09-19 1219 631 588 588 1. NVIDIA CORP 2022-09-28 2025-09-19 176 13 163 163 141. ORACLE CORP 2024-06-18 2025-09-19 42614 20239 22375 22375 1. PALANTIR TECHNOLOGIES INC 2025-07-24 2025-09-19 182 154 28 28 1. PALO ALTO NETWORKS INC 2024-08-09 2025-09-19 206 161 45 45 1. RTX CORP 2024-08-09 2025-09-19 157 115 42 42 200. ALPHABET INC 2025-11-25 64896 23771 41125 41125 12. ADVANCED MICRO DEVICES INC W/1 2025-11-25 2025-11-26 2535 2397 138 138 44. ALPHABET INC 2025-11-26 14163 1236 12927 12927 33. AMAZON.COM INC 2025-11-26 7578 5494 2084 2084 11. ANALOG DEVICES 2024-06-18 2025-11-26 2787 2574 213 213 27. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-11-26 3547 3498 49 49 32. APPLE COMPUTER 2025-11-26 8907 6721 2186 2186 16. APPLIED MATERIALS INC 2025-11-26 3895 3013 882 882 23. ARISTA NETWORKS INC 2024-08-09 2025-11-26 2909 1937 972 972 14. ATMOS ENERGY CORP 2025-04-21 2025-11-26 2424 2171 253 253 4. BERKSHIRE HATHAWAY INC DEL 2025-02-14 2025-11-26 2031 1933 98 98 27. BOSTON SCIENTIFIC CORP 2024-08-09 2025-11-26 2730 2038 692 692 28. BROADCOM INC 2025-11-26 10851 3786 7065 7065 38. COCA-COLA CO 2025-11-26 2749 2407 342 342 325.17345 COHEN & STEERS REAL ESTATE SECS FD 2025-11-26 5840 6084 -244 -244 3.66655 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-11-26 66 69 -3 -3 2. COSTCO WHOLESALE CORP 2024-11-22 2025-11-26 1792 1935 -143 -143 9. CROWDSTRIKE HLDGS INC 2025-11-26 4588 4503 85 85 420.03 CULLEN FDS TR 2024-07-19 2025-11-26 6691 5494 1197 1197 16. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-11-26 2512 2394 118 118 19. EMERSON ELECTRIC CO 2025-05-07 2025-11-26 2493 2106 387 387 10. FACEBOOK INC CL-A 2024-08-09 2025-11-26 6346 5123 1223 1223 270. FIDELITY COVINGTON TR 2025-11-26 9677 9279 398 398 1. FIDELITY COVINGTON TR 2025-02-14 2025-11-26 36 38 -2 -2 741.12 FIRST EAGLE FDS 2025-11-26 24487 19541 4946 4946 3. GOLDMAN SACHS GROUP INC 2025-02-14 2025-11-26 2433 1984 449 449 8. HILTON WORLDWIDE HLDGS INC 2024-08-09 2025-11-26 2273 1649 624 624 3. INTUITIVE SURGICAL INC 2024-08-09 2025-11-26 1735 1384 351 351 8. J P MORGAN CHASE & CO 2025-02-14 2025-11-26 2441 2231 210 210 4. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-11-26 1816 2203 -387 -387 107.9 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-11-26 9835 9085 750 750 9. MASTERCARD INC 2025-11-26 4917 4023 894 894 17. MICROSOFT CORP 2025-11-26 8196 6536 1660 1660 24. MICRON TECHNOLOGY INC 2024-05-15 2025-11-26 5530 3027 2503 2503 30. NETFLIX INC 2024-08-09 2025-11-26 3194 1893 1301 1301 62. NVIDIA CORP 2025-11-26 11291 785 10506 10506 25. ORACLE CORP 2024-06-18 2025-11-26 5149 3588 1561 1561 29. PALANTIR TECHNOLOGIES INC 2025-11-26 4808 4467 341 341 17. PALO ALTO NETWORKS INC 2025-11-26 3159 2633 526 526 6. PARKER HANNIFIN CORP 2024-08-09 2025-11-26 5100 3401 1699 1699 16. RTX CORP 2024-08-09 2025-11-26 2760 1844 916 916 4. S&P GLOBAL INC 2024-11-22 2025-11-26 1970 2057 -87 -87 5. SERVICENOW INC 2024-08-09 2025-11-26 4070 4033 37 37 7. SHERWIN WILLIAMS CO 2025-11-26 2392 2144 248 248 17. SNOWFLAKE INC 2025-02-14 2025-11-26 4239 3163 1076 1076 26. TJX COMPANIES INC W/1 RT/SH 2025-11-26 3957 2816 1141 1141 8. T-MOBILE US INC 2024-08-09 2025-11-26 1645 1551 94 94 16. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-24 2025-11-26 4641 3851 790 790 16. TESLA INC 2025-11-26 6732 3124 3608 3608 10. TEXAS INSTRUMENTS INC. 2024-08-09 2025-11-26 1624 1903 -279 -279 4. ULTA BEAUTY INC 2025-07-24 2025-11-26 2084 2042 42 42 21. VALERO ENERGY 2025-11-26 3663 3064 599 599 3. VERTEX PHARMACEUTICAL INC 2023-03-21 2025-11-26 1287 905 382 382 6. VERTEX PHARMACEUTICAL INC 2024-08-09 2025-11-26 2575 2802 -227 -227 9. VISA INC 2024-08-09 2025-11-26 3011 2342 669 669 17. WAL-MART STORES, INC. 2025-09-19 2025-11-26 1828 1751 77 77 9. ZOETIS INC 2024-11-22 2025-11-26 1151 1601 -450 -450 12. EATON CORPORATION PLC 2025-11-26 4055 3330 725 725 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 CAPITAL GAIN DIVIDENDS P 11951 326136 5691 0 5691 0 5691 2200 0 0 2200 0 3491 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 48169 NONE 0 NONE 0 4155402 97177 0 4252579 0 0 4252579 63789 4188790 209440 209440 5691 5691 203749 0 203749 0 203749 225534 0 0 0 0 225534 203749 0 0 29661 7229 65463 37808 0 140161 225534 0 0 0 203749 21785 0 0 161946 0 0 0 0 0 0 29661 132285 7229 65463 37808 0 21785 X AKRON COMMUNITY FOUNDATION 345 W CEDAR ST AKRON OH 44307 NONE PC GENERAL SUPPORT 200000 200000 14 108160 18 326136 OTHER INCOME 1 74 434370 434370 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. 64110L106 NETFLIX INC 11231 31410 747525103 QUALCOMM INC 594918104 MICROSOFT CORP 15299 91404 883556102 THERMO FISHER SCIENT 92826C839 VISA INC 9301 37877 02079K305 ALPHABET INC 50226 152118 88160R101 TESLA INC 29837 78701 007903107 ADVANCED MICRO DEVIC 27162 29126 31428Q739 FEDERATED TOTAL RETU 414921 400261 67066G104 NVIDIA CORP 6468 126634 46120E602 INTUITIVE SURGICAL I 11097 20955 72201F623 PIMCO FDS 124220 110018 543916688 LORD ABBETT INVT TR 180648 178189 023135106 AMAZON COM INC 45209 82403 037833100 APPLE INC 16406 96238 30303M102 FACEBOOK INC CL-A 42694 77231 592905749 METROPOLITAN WEST FD 35740 36117 461202103 INTUIT 40168W483 GUGGENHEIM FDS TR 174662 179289 43300A203 HILTON WORLDWIDE HLD 11236 24704 92646A831 VICTORY PORTFOLIOS 81762P102 SERVICENOW INC 32407 42893 11135F101 BROADCOM INC 20919 104868 91913Y100 VALERO ENERGY CORP N 16009 38418 68389X105 ORACLE CORP 26321 54770 922031737 VANGUARD FIXED INCOM 73251 71368 038222105 APPLIED MATLS INC 27699 44459 701094104 PARKER-HANNIFIN CORP 21668 61527 57636Q104 MASTERCARD INC 32160 54234 543487136 LOOMIS SAYLES FDS II 397954 396178 872590104 T-MOBILE US INC 13274 19289 67103H107 O'REILLY AUTOMOTIVE 101137107 BOSTON SCIENTIFIC CO 15615 28224 32008F200 FIRST EAGLE FDS 212631 264206 697435105 PALO ALTO NETWORKS I 27461 33524 872540109 TJX COS INC NEW 25524 43472 92532F100 VERTEX PHARMACEUTICA 37531 42162 G29183103 EATON CORPORATION PL 22792 42680 032095101 AMPHENOL CORP NEW 032654105 ANALOG DEVICES INC 29744 34985 040413205 ARISTA NETWORKS INC 21725 33806 04314H568 ARTISAN PARTNERS FDS 70529 71103 191216100 COCA COLA CO 27021 30061 191912401 COHEN & STEERS REAL 69675 64666 22160K105 COSTCO WHOLESALE COR 24143 21559 230001752 CULLEN FDS TR 62160 77744 253868103 DIGITAL RLTY TR INC 26409 27384 262028731 DRIEHAUS SMALL CAP G 512807306 LAM RESEARCH CORP 539830109 LOCKHEED MARTIN CORP 21381 18863 595112103 MICRON TECHNOLOGY IN 31909 74207 75513E101 RTX CORP 20128 31912 78409V104 S&P GLOBAL INC 18002 18291 824348106 SHERWIN WILLIAMS CO 24046 25922 882508104 TEXAS INSTRS INC 20175 18390 98978V103 ZOETIS INC 18144 12834 03769M106 APOLLO GLOBAL MGMT I 39644 44297 049560105 ATMOS ENERGY CORP 23526 26486 084670702 BERKSHIRE HATHAWAY I 21742 22619 09857L108 ING HLDGS INC 15209 16066 22788C105 CROWDSTRIKE HLDGS IN 43573 45001 291011104 EMERSON ELEC CO 23164 27738 31609A503 FIDELITY COVINGTON T 103600 109722 38141G104 GOLDMAN SACHS GROUP 27115 36039 46625H100 JPMORGAN CHASE & CO 27050 31255 56170L208 HOOD RIVER SMALL CAP 98051 109143 69608A108 PALANTIR TECHNOLOGIE 40267 56169 833445109 SNOWFLAKE INC 35051 42336 874039100 TAIWAN SEMICONDUCTOR 32234 52573 90384S303 ULTA BEAUTY INC 21443 25410 931142103 WAL MART STORES INC 19565 21168 MUTUAL FUND TIMING ADJ 65 ROC ON CY SALES 455 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 74 74 FOREIGN TAXES 470 470 0 FEDERAL TAX PAYMENT - PRIOR YE 565 0 0 FEDERAL ESTIMATES - PRINCIPAL 2200 0 0 FOREIGN TAXES ON NONQUALIFIED 424 424 0