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 371432256 W PAUL MILLS & THORA J MILLS MEMORIAL WPAU 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2026-04-01 true LAURA STROBEL P01271955 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 1861046 X 45199 45199 245454 811466 245454 0 30 30 290683 290683 24478 12239 12239 0 0 0 0 0 0 1250 0 0 1250 0 0 1785 383 0 0 0 0 0 0 0 200 200 27713 12622 0 13689 60500 60500 88213 12622 0 74189 202470 278061 0 31198 20205 20205 0 0 0 1354962 1567952 1840841 0 1386160 1588157 1861046 0 X 1386160 1588157 1386160 1588157 1386160 1588157 1386160 202470 0 1588630 473 1588157 11.51 ADVANCED MICRO DEVICES INC W/1 2025-02-14 1304 1592 -288 -288 110.49 ADVANCED MICRO DEVICES INC W/1 2025-02-14 12520 10622 1898 1898 .92 ALPHABET INC 2025-02-14 171 147 24 24 9.08 ALPHABET INC 2025-02-14 1683 663 1020 1020 .72 AMAZON.COM INC 2024-08-09 2025-02-14 169 121 48 48 7.26 AMAZON.COM INC 2025-02-14 1661 855 806 806 180. AMPHENOL CORP CL A 2025-02-14 12450 12399 51 51 3. ANALOG DEVICES 2025-02-14 637 695 -58 -58 .64 APPLE COMPUTER 2024-08-09 2025-02-14 152 137 15 15 6.38 APPLE COMPUTER 2025-02-14 1560 512 1048 1048 .4 APPLIED MATERIALS INC 2024-08-09 2025-02-14 68 75 -7 -7 3.61 APPLIED MATERIALS INC 2025-02-14 627 585 42 42 7. ARISTA NETWORKS INC 2024-08-09 2025-02-14 758 589 169 169 .97 BOSTON SCIENTIFIC CORP 2024-08-09 2025-02-14 103 73 30 30 10.03 BOSTON SCIENTIFIC CORP 2025-02-14 1061 523 538 538 .65 BROADCOM INC 2024-08-09 2025-02-14 152 95 57 57 6.35 BROADCOM INC 2025-02-14 1481 445 1036 1036 9. COCA-COLA CO 2025-02-14 626 568 58 58 72.13 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 1279 1350 -71 -71 220.49 CULLEN FDS TR 2025-02-14 2842 2873 -31 -31 4. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-02-14 645 599 46 46 66.02 DRIEHAUS MUT FDS 2025-02-14 1535 1457 78 78 .28 FACEBOOK INC CL-A 2024-08-09 2025-02-14 205 142 63 63 2.72 FACEBOOK INC CL-A 2025-02-14 1987 1001 986 986 15.07 FIRST EAGLE FDS 2025-02-14 396 400 -4 -4 149.72 FIRST EAGLE FDS 2025-02-14 3933 3667 266 266 .33 HILTON WORLDWIDE HLDGS INC 2024-08-09 2025-02-14 88 69 19 19 3.67 HILTON WORLDWIDE HLDGS INC 2025-02-14 980 481 499 499 2.9 INTUIT INC 2024-08-09 2025-02-14 1707 1810 -103 -103 25.08 INTUIT INC 2025-02-14 14660 8276 6384 6384 .11 INTUITIVE SURGICAL INC 2024-08-09 2025-02-14 65 50 15 15 .89 INTUITIVE SURGICAL INC 2025-02-14 525 239 286 286 13. LAM RESH CORP 2025-02-14 1079 1018 61 61 160. LAM RESH CORP 2025-02-14 13281 11324 1957 1957 .17 MASTERCARD INC 2024-08-09 2025-02-14 102 77 25 25 1.82 MASTERCARD INC 2025-02-14 1030 657 373 373 .36 MICROSOFT CORP 2024-08-09 2025-02-14 146 147 -1 -1 3.64 MICROSOFT CORP 2025-02-14 1480 559 921 921 6. MICRON TECHNOLOGY INC 2025-02-14 603 743 -140 -140 .1 NETFLIX INC 2024-08-09 2025-02-14 105 61 44 44 .9 NETFLIX INC 2025-02-14 941 245 696 696 .03 NVIDIA CORP 2024-06-18 2025-02-14 6 5 1 1 13.96 NVIDIA CORP 2025-02-14 1922 232 1690 1690 .07 O REILLY AUTOMOTIVE INC NEW 2024-08-09 2025-02-14 93 80 13 13 .93 O REILLY AUTOMOTIVE INC NEW 2025-02-14 1235 714 521 521 4.25 ORACLE CORP 2025-02-14 740 599 141 141 4.74 ORACLE CORP 2025-02-14 824 409 415 415 .45 PALO ALTO NETWORKS INC 2024-08-09 2025-02-14 88 73 15 15 4.54 PALO ALTO NETWORKS INC 2025-02-14 868 691 177 177 .19 PARKER HANNIFIN CORP 2024-08-09 2025-02-14 126 106 20 20 1.82 PARKER HANNIFIN CORP 2025-02-14 1277 558 719 719 .35 QUALCOMM INC 2024-08-09 2025-02-14 60 58 2 2 3.65 QUALCOMM INC 2025-02-14 627 519 108 108 4. RTX CORP 2024-08-09 2025-02-14 494 461 33 33 1. S&P GLOBAL INC 2024-11-22 2025-02-14 543 514 29 29 .07 SERVICENOW INC 2024-08-09 2025-02-14 69 55 14 14 .93 SERVICENOW INC 2025-02-14 911 556 355 355 2. SHERWIN WILLIAMS CO 2025-02-14 726 607 119 119 .5 TJX COMPANIES INC W/1 RT/SH 2024-08-09 2025-02-14 63 55 8 8 5.5 TJX COMPANIES INC W/1 RT/SH 2025-02-14 693 493 200 200 .33 T-MOBILE US INC 2024-08-09 2025-02-14 90 65 25 25 3.66 T-MOBILE US INC 2025-02-14 973 484 489 489 .21 TESLA INC 2024-08-09 2025-02-14 78 42 36 36 2.78 TESLA INC 2025-02-14 982 523 459 459 3. TEXAS INSTRUMENTS INC. 2024-08-09 2025-02-14 546 571 -25 -25 1.28 THERMO ELECTRON CORP W/1 RT/SH 2024-08-09 2025-02-14 683 768 -85 -85 19.72 THERMO ELECTRON CORP W/1 RT/SH 2025-02-14 10521 9759 762 762 .5 VALERO ENERGY 2025-02-14 67 76 -9 -9 4.5 VALERO ENERGY 2025-02-14 600 339 261 261 .18 VERTEX PHARMACEUTICAL INC 2024-08-09 2025-02-14 79 82 -3 -3 1.83 VERTEX PHARMACEUTICAL INC 2025-02-14 849 563 286 286 333.66 VICTORY PORTFOLIOS 2025-02-14 15786 16514 -728 -728 949.6 VICTORY PORTFOLIOS 2025-02-14 44926 47454 -2528 -2528 .15 VISA INC 2024-08-09 2025-02-14 53 39 14 14 1.85 VISA INC 2025-02-14 655 313 342 342 2. ZOETIS INC 2024-11-22 2025-02-14 316 356 -40 -40 .29 EATON CORPORATION PLC 2024-08-09 2025-02-14 90 83 7 7 2.71 EATON CORPORATION PLC 2025-02-14 839 466 373 373 .09 BOSTON SCIENTIFIC CORP 2024-08-09 2025-04-21 8 7 1 1 .91 BOSTON SCIENTIFIC CORP 2025-04-21 85 48 37 37 3.1 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-04-21 52 58 -6 -6 11.67 CULLEN FDS TR 2025-04-21 145 152 -7 -7 513.09059 DRIEHAUS MUT FDS 2025-04-21 9277 11339 -2062 -2062 34.73941 DRIEHAUS MUT FDS 2025-04-21 628 753 -125 -125 334. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 9631 11473 -1842 -1842 .62 FIRST EAGLE FDS 2024-08-09 2025-04-21 18 17 1 1 6.3 FIRST EAGLE FDS 2025-04-21 172 155 17 17 1. ATMOS ENERGY CORP 2025-05-07 162 149 13 13 8.17 BOSTON SCIENTIFIC CORP 2024-08-09 2025-05-07 852 617 235 235 84.83 BOSTON SCIENTIFIC CORP 2025-05-07 8849 4420 4429 4429 .12 BROADCOM INC 2025-05-07 22 18 4 4 .89 BROADCOM INC 2025-05-07 177 62 115 115 .83 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-05-07 15 16 -1 -1 2.54 CULLEN FDS TR 2025-05-07 33 33 1. FIDELITY COVINGTON TR 2025-02-14 2025-05-07 32 34 -2 -2 .17 FIRST EAGLE FDS 2024-08-09 2025-05-07 5 4 1 1 1.68 FIRST EAGLE FDS 2025-05-07 48 41 7 7 3.42 HILTON WORLDWIDE HLDGS INC 2024-08-09 2025-05-07 817 704 113 113 37.58 HILTON WORLDWIDE HLDGS INC 2025-05-07 8975 4932 4043 4043 2.53 INTUITIVE SURGICAL INC 2025-05-07 1343 1167 176 176 16.48 INTUITIVE SURGICAL INC 2025-05-07 8784 4415 4369 4369 .96 O REILLY AUTOMOTIVE INC NEW 2025-05-07 1345 1199 146 146 6.03 O REILLY AUTOMOTIVE INC NEW 2025-05-07 8361 4640 3721 3721 4.12 T-MOBILE US INC 2025-05-07 1037 856 181 181 34.89 T-MOBILE US INC 2025-05-07 8802 4606 4196 4196 1.32013 VERTEX PHARMACEUTICAL INC 2025-05-07 583 622 -39 -39 .99987 VERTEX PHARMACEUTICAL INC 2024-08-09 2025-05-07 442 467 -25 -25 17.68 VERTEX PHARMACEUTICAL INC 2025-05-07 7814 5458 2356 2356 845.94 DRIEHAUS MUT FDS 2025-07-18 19101 18704 397 397 1. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-07-24 152 130 22 22 .11 APPLE COMPUTER 2025-07-24 24 24 .89 APPLE COMPUTER 2025-07-24 191 71 120 120 .13 APPLIED MATERIALS INC 2025-07-24 23 22 1 1 .88 APPLIED MATERIALS INC 2025-07-24 165 142 23 23 .11 COCA-COLA CO 2025-07-24 8 8 .89 COCA-COLA CO 2024-06-18 2025-07-24 61 56 5 5 2.43 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-24 44 45 -1 -1 .53 CULLEN FDS TR 2024-08-09 2025-07-24 8 7 1 1 6.12 CULLEN FDS TR 2024-07-19 2025-07-24 89 80 9 9 2. FIDELITY COVINGTON TR 2025-02-14 2025-07-24 70 69 1 1 .44 FIRST EAGLE FDS 2024-08-09 2025-07-24 13 12 1 1 4.48 FIRST EAGLE FDS 2025-07-24 135 110 25 25 1.45 NETFLIX INC 2024-08-09 2025-07-24 1696 916 780 780 13.55 NETFLIX INC 2025-07-24 15853 3678 12175 12175 .03 NVIDIA CORP 2025-04-21 2025-07-24 5 3 2 2 .97 NVIDIA CORP 2025-07-24 168 16 152 152 14.46 O REILLY AUTOMOTIVE INC NEW 2025-07-24 1424 1199 225 225 90.54 O REILLY AUTOMOTIVE INC NEW 2025-07-24 8915 4640 4275 4275 .08 ORACLE CORP 2025-07-24 24 10 14 14 .9 ORACLE CORP 2025-07-24 218 102 116 116 .11 PALO ALTO NETWORKS INC 2025-07-24 24 18 6 6 .88 PALO ALTO NETWORKS INC 2025-07-24 176 135 41 41 .15 PARKER HANNIFIN CORP 2025-07-24 109 84 25 25 .85 PARKER HANNIFIN CORP 2025-07-24 617 261 356 356 9.65 QUALCOMM INC 2025-07-24 1519 1522 -3 -3 79.35 QUALCOMM INC 2025-07-24 12493 11286 1207 1207 .02 AMAZON.COM INC 2025-04-21 2025-09-11 7 4 3 3 .97 AMAZON.COM INC 2025-09-11 224 119 105 105 1. ARISTA NETWORKS INC 2024-08-09 2025-09-11 153 84 69 69 3.32 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-11 60 62 -2 -2 2443.62 CULLEN FDS TR 2025-09-11 37363 31844 5519 5519 2. FIDELITY COVINGTON TR 2025-02-14 2025-09-11 72 69 3 3 .03 MICRON TECHNOLOGY INC 2025-04-21 2025-09-11 3 2 1 1 .98 MICRON TECHNOLOGY INC 2025-09-11 151 121 30 30 .03 VALERO ENERGY 2025-04-21 2025-09-11 5 3 2 2 .97 VALERO ENERGY 2025-09-11 154 81 73 73 .03 EATON CORPORATION PLC 2025-04-21 2025-09-11 14 8 6 6 .96 EATON CORPORATION PLC 2025-09-11 348 177 171 171 .32 ALPHABET INC 2025-09-19 81 61 20 20 .68 ALPHABET INC 2025-09-19 172 55 117 117 .02 APPLE COMPUTER 2025-04-21 2025-09-19 5 5 .98 APPLE COMPUTER 2025-09-19 238 91 147 147 1. BOSTON SCIENTIFIC CORP 2025-09-19 97 54 43 43 .03 COCA-COLA CO 2025-04-21 2025-09-19 2 2 .97 COCA-COLA CO 2025-09-19 64 61 3 3 4.91 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-19 87 92 -5 -5 22.28 CULLEN FDS TR 2025-09-19 347 290 57 57 1. EMERSON ELECTRIC CO 2025-05-07 2025-09-19 131 111 20 20 .04 FACEBOOK INC CL-A 2025-04-21 2025-09-19 23 18 5 5 .97 FACEBOOK INC CL-A 2025-09-19 752 367 385 385 4. FIDELITY COVINGTON TR 2025-02-14 2025-09-19 144 137 7 7 .73 FIRST EAGLE FDS 2025-09-11 2025-09-19 23 23 6.54 FIRST EAGLE FDS 2025-09-19 207 161 46 46 1. J P MORGAN CHASE & CO 2025-02-14 2025-09-19 312 279 33 33 .02 MICROSOFT CORP 2025-04-21 2025-09-19 5 8 -3 -3 .99 MICROSOFT CORP 2025-09-19 507 172 335 335 .03 NVIDIA CORP 2025-04-21 2025-09-19 5 3 2 2 .97 NVIDIA CORP 2025-09-19 171 16 155 155 1.59 ORACLE CORP 2025-04-21 2025-09-19 481 193 288 288 57.41 ORACLE CORP 2025-09-19 17351 6434 10917 10917 1. PALANTIR TECHNOLOGIES INC 2025-09-19 182 130 52 52 1. RTX CORP 2024-08-09 2025-09-19 157 115 42 42 .02 VISA INC 2025-04-21 2025-09-19 7 7 .98 VISA INC 2025-09-19 333 173 160 160 40.01 ALPHABET INC 2025-11-14 11105 7635 3470 3470 84.99 ALPHABET INC 2025-11-14 23590 6883 16707 16707 .37 AMAZON.COM INC 2025-04-21 2025-11-14 88 62 26 26 14.63 AMAZON.COM INC 2025-11-14 3481 1784 1697 1697 .09 ANALOG DEVICES 2025-04-21 2025-11-14 21 15 6 6 4.91 ANALOG DEVICES 2025-11-14 1156 1138 18 18 138. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-11-14 17987 17879 108 108 1.14 APPLE COMPUTER 2025-04-21 2025-11-14 318 218 100 100 44.84 APPLE COMPUTER 2025-11-14 12284 4163 8121 8121 1.97 APPLIED MATERIALS INC 2025-04-21 2025-11-14 443 264 179 179 76.02 APPLIED MATERIALS INC 2025-11-14 16999 12539 4460 4460 41. ARISTA NETWORKS INC 2024-08-09 2025-11-14 5467 3453 2014 2014 11. ATMOS ENERGY CORP 2025-11-14 1934 1644 290 290 .43 BROADCOM INC 2025-04-21 2025-11-14 147 71 76 76 14.57 BROADCOM INC 2025-11-14 4969 1123 3846 3846 4.95 COCA-COLA CO 2025-04-21 2025-11-14 350 358 -8 -8 188.05 COCA-COLA CO 2025-11-14 13306 11858 1448 1448 29. CROWDSTRIKE HLDGS INC 2025-11-14 15616 13274 2342 2342 3.24 DIGITAL REALTY TRUST (REIT) 2025-04-21 2025-11-14 512 471 41 41 33.76 DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-11-14 5332 5052 280 280 .15 FACEBOOK INC CL-A 2025-04-21 2025-11-14 92 73 19 19 3.85 FACEBOOK INC CL-A 2025-11-14 2349 1467 882 882 22.8 FIRST EAGLE FDS 2025-09-11 2025-11-14 752 721 31 31 202.99 FIRST EAGLE FDS 2025-11-14 6699 5010 1689 1689 38.99 HILTON WORLDWIDE HLDGS INC 2025-11-14 10473 5361 5112 5112 18. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-11-14 8326 9912 -1586 -1586 1. MASTERCARD INC 2025-04-21 2025-11-14 545 507 38 38 42.01 MASTERCARD INC 2025-11-14 23141 15414 7727 7727 2.97 MICRON TECHNOLOGY INC 2025-04-21 2025-11-14 750 196 554 554 114.02 MICRON TECHNOLOGY INC 2025-11-14 28691 14121 14570 14570 2.08 NVIDIA CORP 2025-04-21 2025-11-14 391 198 193 193 61.93 NVIDIA CORP 2025-11-14 11711 1045 10666 10666 1.32 ORACLE CORP 2025-04-21 2025-11-14 294 160 134 134 47.68 ORACLE CORP 2025-11-14 10633 5343 5290 5290 63. PALANTIR TECHNOLOGIES INC 2025-11-14 11022 8168 2854 2854 1.94 PARKER HANNIFIN CORP 2025-04-21 2025-11-14 1625 1049 576 576 29.06 PARKER HANNIFIN CORP 2025-11-14 24344 9646 14698 14698 16. S&P GLOBAL INC 2024-11-22 2025-11-14 8013 8229 -216 -216 10. SERVICENOW INC 2025-11-14 8577 6115 2462 2462 1. SHERWIN WILLIAMS CO 2025-04-21 2025-11-14 334 323 11 11 35. SHERWIN WILLIAMS CO 2025-11-14 11701 10625 1076 1076 30. SNOWFLAKE INC 2025-11-14 7708 5460 2248 2248 .59 TJX COMPANIES INC W/1 RT/SH 2025-04-21 2025-11-14 86 72 14 14 24.41 TJX COMPANIES INC W/1 RT/SH 2025-11-14 3572 2229 1343 1343 1.05 T-MOBILE US INC 2025-04-21 2025-11-14 229 266 -37 -37 41.94 T-MOBILE US INC 2025-11-14 9066 5756 3310 3310 24. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-11-14 6851 4578 2273 2273 1. TESLA INC 2025-04-21 2025-11-14 405 224 181 181 78. TESLA INC 2025-11-14 31623 14680 16943 16943 48. TEXAS INSTRUMENTS INC. 2024-08-09 2025-11-14 7689 9136 -1447 -1447 2.97 VALERO ENERGY 2025-04-21 2025-11-14 537 321 216 216 103.03 VALERO ENERGY 2025-11-14 18625 8551 10074 10074 .39 VERTEX PHARMACEUTICAL INC 2025-04-21 2025-11-14 171 189 -18 -18 12.61 VERTEX PHARMACEUTICAL INC 2025-11-14 5541 4067 1474 1474 .24 VISA INC 2025-04-21 2025-11-14 76 78 -2 -2 11.77 VISA INC 2025-11-14 3896 2074 1822 1822 46. ZOETIS INC 2024-11-22 2025-11-14 5564 8183 -2619 -2619 1.97 EATON CORPORATION PLC 2025-04-21 2025-11-14 702 505 197 197 58.04 EATON CORPORATION PLC 2025-11-14 20795 10629 10166 10166 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 CAPITAL GAIN DIVIDENDS P 5260 245454 3865 0 3865 0 3865 1122 0 0 1122 0 2743 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847301 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 JOSEPH GIBSON ESQ 1739 KARG DR AKRON OH 44313 TRUSTEE 0 0 RONALD B TYNAN SR 106 S MAIN ST STE 1600 AKRON OH 44308 TRUSTEE 0 0 REV DR MARK T RUPPERT 647 E MARKET ST AKRON OH 44304 TRUSTEE 0 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 24478 NONE 0 NONE 0 1733219 29132 0 1762351 0 0 1762351 26435 1735916 86796 86796 3865 3865 82931 0 82931 0 82931 74189 0 0 0 0 74189 82931 58471 0 0 0 0 0 0 0 74189 58471 0 0 15718 0 0 0 0 0 0 0 0 67213 0 0 0 0 0 0 0 0 BRENDA MOUBRAY co HUNTINGTON BANK PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 3303847301 NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING NONE GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(c)(3) ORGANIZATIONS. OPEN M FOUNDATION 941 PRINCETON ST AKRON OH 44311 NONE PC GENERAL OPERATING 2000 LOVE AKRON INC 17 S MAIN ST AKRON OH 44308 NONE PC GENERAL OPERATING 1000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2000 DANCING CLASSROOMS NORTHEAST OHIO 1085 ROCKSIDE RD STE 6 PARMA OH 441342700 NONE PC GENERAL OPERATING 1000 SOUTH STREET MINISTRIES 798 GRANT ST AKRON OH 443112112 NONE PC GENERAL OPERATING 1000 COMMUNITY OUTREACH RESOURCES EXCHANGE PO BOX 1192 CUYAHOGA FLS OH 44223 NONE PC GENERAL OPERATING 1000 THE GRIEFCARE PLACE INC 4499 DARROW RD STOW OH 442241854 NONE PC GENERAL OPERATING 1000 GREENLEAF FAMILY CENTER 580 GRANT ST AKRON OH 44311 NONE PC GENERAL OPERATING 1000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 1000 AKRON COMMUNITY SERVICE CENTER 440 VERNON ODOM BLVD AKRON OH 443072108 NONE PC GENERAL OPERATING 1000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 441061703 NONE PC GENERAL OPERATING 1000 OHIOGUIDESTONE 343 WEST BAGLEY RD BEREA OH 440171370 NONE PC GENERAL OPERATING 1000 CHILD GUIDANCE & FAMILY SOLUTIONS 18 N FORGE ST AKRON OH 443041317 NONE PC GENERAL OPERATING 1000 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL OPERATING 1000 COMMUNITY LEGAL AID SERVICES INC 50 S MAIN ST STE 800 AKRON OH 443081823 NONE PC GENERAL OPERATING 1000 TUESDAY MUSICAL ASSOCIATION 1041 W MARKET ST STE 200 AKRON OH 443137103 NONE PC GENERAL OPERATING 1000 STAN HYWET HALL GARDENS 714 N PORTAGE PATH AKRON OH 443031399 NONE PC GENERAL OPERATING 1000 JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO 4353 EXECUTIVE CIR NW CANTON OH 44718 NONE PC GENERAL OPERATING 1000 PORTAGE PATH COMMUNITY 340 S BROADWAY ST AKRON OH 443081529 NONE PC GENERAL OPERATING 1000 BIG BROTHERS BIG SISTERS OF SUMMIT 50 SOUTH MAIN ST STE LL 110 AKRON OH 443081860 NONE PC GENERAL OPERATING 1000 NORTHEASTERN EDUCATIONAL TV OHIO 1750 W CAMPUS CENTER DR KENT OH 442403820 NONE PC GENERAL OPERATING 3000 INTERNATIONAL SOAP BOX DERBY INC 1000 GEORGE WASHINGTON BLVD AKRON OH 443123004 NONE PC GENERAL OPERATING 1000 BATTERED WOMENS SHELTER 974 E MARKET ST AKRON OH 443052445 NONE PC GENERAL OPERATING 2000 UNITED DISABILITY SERVICES INC 701 S MAIN ST AKRON OH 443111019 NONE PC GENERAL OPERATING 1000 DR BOBS HOME 855 ARDMORE AVE AKRON OH 443021240 NONE PC GENERAL OPERATING 1000 PEGASUS FARM 7490 EDISON ST NE HARTVILLE OH 44632 NONE PC GENERAL OPERATING 2000 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 447204535 NONE PC GENERAL OPERATING 1000 SUMMIT CHORAL SOCIETY INC 140 E MARKET ST AKRON OH 443082014 NONE PC GENERAL OPERATING 1000 AXESS FAMILY SERVICES 1400 S ARLINGTON ST STE 38 AKRON OH 44306 NONE PC GENERAL OPERATING 1500 PREGNANCY SOLUTIONS & SERVICES INC 3136 MANCHESTER RD COVENTRY TWP OH 443191407 NONE PC GENERAL OPERATING 1000 RAPE CRISIS CENTER 974 E MARKET ST AKRON OH 44305 NONE PC GENERAL OPERATING 1000 SUMMIT ARTSPACE 140 E MARKET ST AKRON OH 44308 NONE PC GENERAL OPERATING 1000 CASA BOARD VOLUNTEER ASSOCIATION INC 650 DAN ST AKRON OH 443103909 NONE PC GENERAL OPERATING 1000 GREATER AKRON FORE YOUTH DEVELOPMENT INC 2000 S HAWKINS AVE AKRON OH 443142530 NONE PC GENERAL OPERATING 1000 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL OPERATING 1000 EMBRACING FUTURES INC 50 S MAIN ST STE 100 AKRON OH 443081847 NONE PC GENERAL OPERATING 4000 GOOD NEIGHBORS INC 1453 GOODYEAR BLVD AKRON OH 443054170 NONE PC GENERAL OPERATING 1500 VICTIM ASSISTANCE PROGRAM 137 S MAIN ST STE 300 AKRON OH 443081416 NONE PC GENERAL OPERATING 1500 GIRLS ON THE RUN NORTHEAST OHIO 8929 BRECKSVILLE RD REAR UNIT BRECKSVILLE OH 44141 NONE PC GENERAL OPERATING 1000 AUTISM SOCIETY OF GREATER AKRON 580 GRANT ST AKRON OH 443119910 NONE PC GENERAL OPERATING 1000 BROKEN CHAINS JAIL & PRISON MINISTRY 2233 25TH ST SW AKRON OH 443142201 NONE PC GENERAL OPERATING 1000 GRACE HOUSE AKRON INC 475 N HOWARD ST AKRON OH 443103142 NONE PC GENERAL OPERATING 3000 SAFETY FORCES SUPPORT CENTER 501 W MARKET ST AKRON OH 443031842 NONE PC GENERAL OPERATING 2000 FOREVER R CHILDREN 2360 COPLEY RD AKRON OH 443201450 NONE PC GENERAL OPERATING 1000 AKRON COOPERATIVE FARMS PO BOX 4871 AKRON OH 443100871 NONE PC GENERAL OPERATING 1000 AKRON HISTORY CENTER 121 S MAIN ST STE 515 AKRON OH 44308 NONE PC GENERAL OPERATING 1000 GREAT TRAIL COUNCIL C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 60500 14 45199 18 245454 OTHER INCOME 1 30 290683 290683 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. 747525103 QUALCOMM INC 7699 7526 883556102 THERMO FISHER SCIENT 007903107 ADVANCED MICRO DEVIC 24742 21202 40168W483 GUGGENHEIM FDS TR 75460 76981 023135106 AMAZON COM INC 17967 33700 037833100 APPLE INC 10761 30720 46120E602 INTUITIVE SURGICAL I 15044 19823 592905749 METROPOLITAN WEST FD 16318 15508 88160R101 TESLA INC 72201F623 PIMCO FDS 55447 47265 461202103 INTUIT 92826C839 VISA INC 6456 12626 31428Q739 FEDERATED TOTAL RETU 180203 171882 543916688 LORD ABBETT INVT TR 78909 76508 02079K305 ALPHABET INC 20558 55401 594918104 MICROSOFT CORP 18917 44493 64110L106 NETFLIX INC 11293 19690 30303M102 FACEBOOK INC CL-A 18482 31684 67066G104 NVIDIA CORP 4703 45133 922031737 VANGUARD FIXED INCOM 32564 30650 038222105 APPLIED MATLS INC 43300A203 HILTON WORLDWIDE HLD 11135F101 BROADCOM INC 9708 42224 91913Y100 VALERO ENERGY CORP N 68389X105 ORACLE CORP 8649 15008 81762P102 SERVICENOW INC 9173 11489 92646A831 VICTORY PORTFOLIOS 57636Q104 MASTERCARD INC 872590104 T-MOBILE US INC 543487136 LOOMIS SAYLES FDS II 171094 170127 67103H107 O REILLY AUTOMOTIVE 17592 16327 701094104 PARKER-HANNIFIN CORP 101137107 BOSTON SCIENTIFIC CO 16925 21644 32008F200 FIRST EAGLE FDS 90497 111660 697435105 PALO ALTO NETWORKS I 14399 16762 872540109 TJX COS INC NEW 9481 15822 92532F100 VERTEX PHARMACEUTICA G29183103 EATON CORP PLC 032095101 AMPHENOL CORP NEW 032654105 ANALOG DEVICES INC 12223 14374 040413205 ARISTA NETWORKS INC 6316 9827 04314H568 ARTISAN PARTNERS FDS 30295 30534 191216100 COCA COLA CO 191912401 COHEN & STEERS REAL 31793 29527 22160K105 COSTCO WHOLESALE COR 17983 16384 230001752 CULLEN FDS TR 32537 39467 253868103 DIGITAL RLTY TR INC 6418 6653 262028731 DRIEHAUS SMALL CAP G 512807306 LAM RESEARCH CORP 539830109 LOCKHEED MARTIN CORP 595112103 MICRON TECHNOLOGY IN 75513E101 RTX CORP 17044 22742 78409V104 S&P GLOBAL INC 824348106 SHERWIN WILLIAMS CO 882508104 TEXAS INSTRS INC 98978V103 ZOETIS INC 00287Y109 ABBVIE INC 10703 10511 025537101 AMERICAN ELEC PWR CO 18951 17988 03027X100 AMERICAN TOWER CORP 7622 7374 049560105 ATMOS ENERGY CORP 8967 10058 084670702 BERKSHIRE HATHAWAY I 16279 16587 09857L108 ING HLDGS INC 5070 5355 219350105 CORNING INC 11441 11996 22788C105 CROWDSTRIKE HLDGS IN 6408 6563 291011104 EMERSON ELEC CO 11319 13405 30231G102 EXXON MOBIL CORP 13520 13719 31609A503 FIDELITY COVINGTON T 55988 58899 337738108 FISERV INC 4275 4500 369604301 GENERAL ELEC CO 27749 28031 38141G104 GOLDMAN SACHS GROUP 19873 24612 458140100 INTEL CORP 12976 13358 46625H100 JPMORGAN CHASE & CO 28503 31255 532457108 LILLY ELI & CO 17435 18270 55261F104 M&T BK CORP 11743 12693 56170L208 HOOD RIVER SMALL CAP 47636 52485 69608A108 PALANTIR TECHNOLOGIE 10242 14042 773903109 ROCKWELL AUTOMATION 12524 12839 806857108 SLB LTD 10179 10516 833445109 SNOWFLAKE INC 10374 12504 863667101 STRYKER CORP 15389 14762 874039100 TAIWAN SEMICONDUCTOR 10300 16410 902973304 US BANCORP DEL 10129 11419 90384S303 ULTA BEAUTY INC 13967 16335 931142103 WAL MART STORES INC 14533 15820 G54950103 LINDE PLC 9356 9381 H1467J104 CHUBB LTD 16851 17791 MUTUAL FUND TIMING ADJ 306 ROC ON CY SALES 150 ROUNDING 17 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 30 30 FOREIGN TAXES 203 203 0 FEDERAL TAX PAYMENT - PRIOR YE 280 0 0 FEDERAL ESTIMATES - PRINCIPAL 1122 0 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0