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 616241826 LOGAN MEMORIAL CHARITABLE FDN LOGA 5133663081 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 5133663081 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1018274 X 23698 23698 30840 393428 30840 0 8 8 54546 54546 13586 8152 5434 0 0 0 0 0 0 1250 0 0 1250 0 0 1936 226 0 0 0 0 0 0 0 16772 8378 0 6684 46988 46988 63760 8378 0 53672 -9214 46168 0 5739 467 467 0 0 0 431220 452403 713799 326260 301684 304008 0 763219 754554 1018274 0 X 763219 754554 763219 754554 763219 754554 763219 -9214 725 754730 176 754554 52. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2025-02-14 5892 5948 -56 -56 25. ALPHABET INC 2025-02-14 4634 2339 2295 2295 2.24 CULLEN FDS TR 2024-07-19 2025-02-14 29 29 .7 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 16 15 1 1 1.65 FIRST EAGLE FDS 2022-05-20 2025-02-14 43 40 3 3 1. INTEL CORP. 2024-11-22 2025-02-14 23 24 -1 -1 8. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 3416 3402 14 14 12. MICROSOFT CORP 1996-11-09 2025-02-14 4879 107 4772 4772 35. NVIDIA CORP 2019-12-17 2025-02-14 4820 199 4621 4621 1. ORACLE CORP 2024-06-18 2025-02-14 174 144 30 30 147. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 6040 5965 75 75 95.22 VICTORY PORTFOLIOS 2025-02-14 4505 4713 -208 -208 611.93 VICTORY PORTFOLIOS 2025-02-14 28950 30786 -1836 -1836 1. VISA INC 2017-01-04 2025-02-14 354 80 274 274 30. ZOETIS INC 2023-11-17 2025-02-14 4743 5278 -535 -535 10000. US TREASURY N/B 4.5% 07/15/2026 2023-07-31 2025-03-06 10059 10000 59 59 10000. US TREASURY N/B 4.375% 07/31/2026 2024-10-15 2025-03-06 10044 10050 -6 -6 10000. US TREASURY N/B 4.375% 07/31/2026 2024-10-15 2025-03-11 10057 10050 7 7 20000. US TREASURY N/B 4.375% 07/31/2026 2024-10-15 2025-04-11 20082 20094 -12 -12 10. AMAZON.COM INC 2025-02-14 2025-04-21 1658 2284 -626 -626 190.6 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 3446 4224 -778 -778 21. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 606 721 -115 -115 88.3 FIRST EAGLE FDS 2022-05-20 2025-04-21 2418 2125 293 293 6. ELI LILLY & CO 2020-03-17 2025-04-21 4866 815 4051 4051 14. M & T BANK CORP 2024-11-22 2025-04-21 2182 3068 -886 -886 13. M & T BANK CORP 2017-03-24 2025-04-21 2026 2003 23 23 23. ACCENTURE PLC 2017-01-27 2025-04-21 6384 2659 3725 3725 10000. US TREASURY N/B 4.625% 09/15/2026 2024-01-18 2025-05-09 10085 10057 28 28 20000. US TREASURY N/B 3.75% 08/31/2026 2024-09-27 2025-05-09 19938 20031 -93 -93 10000. US TREASURY N/B 4.625% 09/15/2026 2024-01-18 2025-05-12 10069 10057 12 12 8000. US TREASURY N/B 4.625% 09/15/2026 2024-01-18 2025-05-19 8055 8045 10 10 10000. US TREASURY N/B 4.625% 10/15/2026 2023-10-18 2025-07-07 10073 9952 121 121 1. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-18 469 357 112 112 10. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 4691 3910 781 781 603.12 DRIEHAUS MUT FDS 2025-07-18 13618 13365 253 253 1. EOG RESOURCES INC 2025-04-21 2025-07-18 118 108 10 10 35. EOG RESOURCES INC 2022-05-19 2025-07-18 4136 4312 -176 -176 13. PROCTER & GAMBLE CO 2025-07-18 2018 2216 -198 -198 37. PROCTER & GAMBLE CO 2025-07-18 5744 4949 795 795 31. T-MOBILE US INC 2023-02-07 2025-07-18 7057 4389 2668 2668 1. THERMO ELECTRON CORP W/1 RT/SH 2024-07-19 2025-07-18 422 537 -115 -115 6. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 2530 3436 -906 -906 1. VALERO ENERGY 2025-04-21 2025-07-18 147 108 39 39 52. VALERO ENERGY 2025-07-18 7662 3326 4336 4336 1. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-08-01 172 159 13 13 1. ALPHABET INC 2017-03-24 2025-08-01 188 42 146 146 1. AMAZON.COM INC 2025-02-14 2025-08-01 215 228 -13 -13 1. AMERICAN ELECTRIC POWER CO INC 2025-04-21 2025-08-01 113 105 8 8 1. AMERICAN TOWER CORP -CL A (REIT) 2025-04-21 2025-08-01 213 218 -5 -5 1. APPLE COMPUTER 2025-04-21 2025-08-01 202 190 12 12 1. ARISTA NETWORKS INC 2025-07-18 2025-08-01 117 112 5 5 1. ATMOS ENERGY CORP 2025-04-21 2025-08-01 156 155 1 1 2. BOSTON SCIENTIFIC CORP 2025-04-21 2025-08-01 211 187 24 24 1. BROADCOM INC 2024-07-19 2025-08-01 288 163 125 125 15.96825 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-08-01 280 299 -19 -19 .34175 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-08-01 6 6 3.97 CULLEN FDS TR 2025-07-18 2025-08-01 56 57 -1 -1 41.65 CULLEN FDS TR 2024-07-19 2025-08-01 590 545 45 45 2. EQT CORP 2025-02-14 2025-08-01 105 107 -2 -2 1. ELECTRONIC ARTS INC 2024-08-09 2025-08-01 155 147 8 8 1. EMERSON ELECTRIC CO 2025-04-21 2025-08-01 141 96 45 45 1. EXXON MOBIL CORP COM 2023-09-28 2025-08-01 109 120 -11 -11 1. FACEBOOK INC CL-A 2025-04-21 2025-08-01 750 482 268 268 15. FIDELITY COVINGTON TR 2025-08-01 514 516 -2 -2 1.87 FIRST EAGLE FDS 2025-07-18 2025-08-01 55 55 28.73 FIRST EAGLE FDS 2022-05-20 2025-08-01 843 691 152 152 1. FISERV INC 2024-11-22 2025-08-01 135 219 -84 -84 1. GENERAL ELEC CO 2025-04-21 2025-08-01 269 177 92 92 4. INTEL CORP. 2024-11-22 2025-08-01 77 98 -21 -21 1. INTUITIVE SURGICAL INC 2025-04-21 2025-08-01 481 465 16 16 1. J P MORGAN CHASE & CO 2024-11-22 2025-08-01 290 247 43 43 2.99 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-18 2025-08-01 223 224 -1 -1 1. MICROSOFT CORP 2025-04-21 2025-08-01 521 359 162 162 2. NVIDIA CORP 2025-04-21 2025-08-01 348 191 157 157 1. O REILLY AUTOMOTIVE INC NEW 2025-07-18 2025-08-01 99 93 6 6 1. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-08-01 99 70 29 29 1. ORACLE CORP 2024-06-18 2025-08-01 245 144 101 101 1. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-08-01 157 154 3 3 1. PALO ALTO NETWORKS INC 2025-04-21 2025-08-01 175 159 16 16 2. RTX CORP 2025-08-01 313 277 36 36 1. SNOWFLAKE INC 2025-02-14 2025-08-01 205 186 19 19 1. STRYKER CORP 2024-03-01 2025-08-01 379 351 28 28 1. TJX COMPANIES INC W/1 RT/SH 2025-04-21 2025-08-01 126 123 3 3 1. US BANCORP DEL NEW 2024-11-22 2025-08-01 44 52 -8 -8 1. US BANCORP DEL NEW 2024-11-22 2025-08-01 44 52 -8 -8 1. WAL-MART STORES, INC. 2025-04-21 2025-08-01 98 92 6 6 1. CHUBB LTD 2025-04-21 2025-08-01 267 279 -12 -12 20000. FFCB 4.75% 09/01/2026 2023-09-12 2025-08-28 20161 19962 199 199 3000. US TREASURY N/B 4.625% 10/15/2026 2023-10-18 2025-08-28 3026 2987 39 39 1324.95 CULLEN FDS TR 2024-07-19 2025-09-11 20258 17330 2928 2928 113. EQT CORP 2025-09-11 5750 6026 -276 -276 2. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 339 285 54 54 62. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 10508 9095 1413 1413 23. SALESFORCE INC 2024-11-22 2025-09-11 5657 7778 -2121 -2121 14. SHERWIN WILLIAMS CO 2024-06-18 2025-09-11 5052 4200 852 852 10000. US TREASURY N/B 4.125% 10/31/2026 2024-11-18 2025-09-29 10041 9981 60 60 15000. US TREASURY N/B 4.625% 11/15/2026 2023-12-13 2025-10-31 15135 15032 103 103 5000. US TREASURY N/B 4.125% 10/31/2026 2024-11-18 2025-10-31 5018 4991 27 27 10000. US TREASURY N/B 4.625% 11/15/2026 2023-12-13 2025-12-02 10090 10020 70 70 10000. US TREASURY N/B 4.625% 11/15/2026 2023-12-13 2025-12-10 10088 10019 69 69 10000. US TREASURY N/B 4.125% 02/15/2027 2024-02-13 2025-12-10 10057 9925 132 132 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 30840 642 0 642 0 642 939 0 0 939 0 297 297 0 false false false false false false false true true KY true false false false false true HUNTINGTON NATIONAL BANK 5133663081 3805 EDWARDS ROAD CINCINNATI OH 45208 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 13586 NONE 0 NONE 0 975288 2714 0 978002 0 0 978002 14670 963332 48167 48167 642 642 47525 0 47525 0 47525 53672 0 0 0 0 53672 47525 0 0 8086 7477 14985 6065 5787 42400 53672 0 0 0 47525 6147 0 0 48547 0 0 0 0 0 0 8086 40461 7477 14985 6065 5787 6147 X SALEM PRESBYTERIAN CHURCH 6196 VAN METER RD WINCHESTER KY 40391 NONE PC GENERAL OPERATING 46988 46988 14 23698 18 30840 OTHER INCOME 1 8 54546 54546 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 3133EPUW3 FFCB 4.75% 09/01/202 91282CHM6 US TREASURY N/B 4.5% 91282CJC6 US TREASURY N/B 4.62 91282CJK8 US TREASURY N/B 4.62 91282CHY0 US TREASURY N/B 4.62 91282CKA8 US TREASURY N/B 4.12 91282CKE0 US TREASURY N/B 4.25 9932 10084 91282CKJ9 US TREASURY N/B 4.5% 9931 10123 91282CKR1 US TREASURY N/B 4.5% 25110 25330 91282CKZ3 US TREASURY N/B 4.37 25299 25332 91282CLB5 US TREASURY N/B 4.37 91282CLG4 US TREASURY N/B 3.75 19927 20084 91282CLH2 US TREASURY N/B 3.75 91282CLL3 US TREASURY N/B 3.37 9958 9982 91282CLS8 US TREASURY N/B 4.12 91282CLX7 US TREASURY N/B 4.12 19915 20229 91282CMB4 US TREASURY N/B 4% 1 24834 25244 91282CFU0 US TREASURY N/B 4.12 10098 10111 91282CHQ7 US TREASURY N/B 4.12 10071 10150 91282CHX2 US TREASURY N/B 4.37 10217 10212 91282CJA0 US TREASURY N/B 4.62 10280 10283 91282CJF9 US TREASURY N/B 4.87 10352 10355 91282CJN2 US TREASURY N/B 4.37 30636 30683 91282CMN8 US TREASURY N/B 4.25 40224 40613 91282CND9 US TREASURY N/B 3.75 34900 35193 742718109 PROCTER & GAMBLE CO 91913Y100 VALERO ENERGY CORP N 023135106 AMAZON COM INC 10531 19620 G1151C101 ACCENTURE PLC-CL A 532457108 LILLY ELI & CO 1358 10747 037833100 APPLE INC 4899 17943 337738108 FISERV INC 4178 2620 02079K305 ALPHABET INC 13121 32239 46625H100 JPMORGAN CHASE & CO 11324 18367 92826C839 VISA INC 1921 7365 594918104 MICROSOFT CORP 3624 25632 H1467J104 CHUBB LTD 5897 10300 032654105 ANALOG DEVICES INC 2497 8407 46120E602 INTUITIVE SURGICAL I 6048 11327 773903109 ROCKWELL AUTOMATION 5474 7392 67066G104 NVIDIA CORP 891 26297 007903107 ADVANCED MICRO DEVIC 9233 12421 55261F104 M&T BK CORP 5433 7455 22160K105 COSTCO WHOLESALE COR 3764 9486 92646A831 VICTORY PORTFOLIOS 539830109 LOCKHEED MARTIN CORP 81762P102 SERVICENOW INC 4578 6894 931142103 WAL MART STORES INC 3977 9247 26875P101 EOG RES INC 32008F200 FIRST EAGLE FDS 51304 65096 291011104 EMERSON ELEC CO 5116 7830 025537101 AMERICAN ELEC PWR CO 8798 10493 30231G102 EXXON MOBIL CORP 7615 8063 03027X100 AMERICAN TOWER CORP 4794 4214 049560105 ATMOS ENERGY CORP 4052 5867 084670702 BERKSHIRE HATHAWAY I 6808 9550 101137107 BOSTON SCIENTIFIC CO 6992 12682 11135F101 BROADCOM INC 8260 24573 30303M102 FACEBOOK INC CL-A 7188 18483 369604301 GENERAL ELEC CO 4361 16326 64110L106 NETFLIX INC 4283 11251 697435105 PALO ALTO NETWORKS I 7994 9763 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 5950 9217 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 5904 6670 98978V103 ZOETIS INC G54950103 LINDE PLC 5351 5543 191912401 COHEN & STEERS REAL 18491 17230 22788C105 CROWDSTRIKE HLDGS IN 2855 3750 230001752 CULLEN FDS TR 18569 23151 253868103 DIGITAL RLTY TR INC 4743 3868 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 5116 7786 67103H107 O REILLY AUTOMOTIVE 7306 9486 68389X105 ORACLE CORP 6416 8771 747525103 QUALCOMM INC 4250 4447 75513E101 RTX CORP 7440 13388 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 8412 8435 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 5264 6169 040413205 ARISTA NETWORKS INC 4699 5765 09857L108 ING HLDGS INC 5070 5355 219350105 CORNING INC 6114 7005 31609A503 FIDELITY COVINGTON T 32465 34379 38141G104 GOLDMAN SACHS GROUP 9953 14064 56170L208 HOOD RIVER SMALL CAP 27231 30409 69608A108 PALANTIR TECHNOLOGIE 7064 8177 806857108 SLB LTD 5811 6141 833445109 SNOWFLAKE INC 6039 7239 874039100 TAIWAN SEMICONDUCTOR 7689 9724 90384S303 ULTA BEAUTY INC 7888 9680 MUTUAL FUND TIMING ADJ 76 CY PURCHASE OF ACCRUED INTEREST 91 ROC ON CY SALES 9 OTHER INCOME 8 8 PY PURCHASE OF ACCRUED INTEREST 725 FOREIGN TAXES 121 121 0 FEDERAL TAX PAYMENT - PRIOR YE 771 0 0 FEDERAL ESTIMATES - PRINCIPAL 939 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0