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 346509484 WILLIAM B HAYNES TRUST HAYN 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 4722805 114178 114178 270922 1114556 270922 0 52 52 385152 385152 49721 24860 24860 0 0 0 0 0 0 1250 0 0 1250 0 0 3513 971 0 0 0 0 0 0 0 200 200 54684 25831 0 26310 204968 204968 259652 25831 0 231278 125500 359321 0 136026 94575 94575 0 0 0 3355507 3522127 4628230 0 3491533 3616702 4722805 0 X 3491533 3616702 3491533 3616702 3491533 3616702 3491533 125500 0 3617033 331 3616702 32. ADVANCED MICRO DEVICES INC W/1 2024-08-09 2025-02-14 3626 4302 -676 -676 274. ADVANCED MICRO DEVICES INC W/1 2025-02-14 31049 23604 7445 7445 18. ALPHABET INC 2024-02-12 2025-02-14 3336 2667 669 669 14. AMAZON.COM INC 2024-02-12 2025-02-14 3204 2437 767 767 452. AMPHENOL CORP CL A 2025-02-14 31262 31083 179 179 5. ANALOG DEVICES 2024-06-18 2025-02-14 1062 1170 -108 -108 13. APPLE COMPUTER 2025-02-14 3179 2494 685 685 7. APPLIED MATERIALS INC 2023-12-21 2025-02-14 1216 1126 90 90 10. ARISTA NETWORKS INC 2024-08-09 2025-02-14 1083 842 241 241 19. BOSTON SCIENTIFIC CORP 2023-08-10 2025-02-14 2010 978 1032 1032 12. BROADCOM INC 2025-02-14 2798 1448 1350 1350 17. COCA-COLA CO 2024-08-09 2025-02-14 1183 1166 17 17 121.56 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 2155 2274 -119 -119 1. COSTCO WHOLESALE CORP 2024-11-22 2025-02-14 1070 968 102 102 392.83 CULLEN FDS TR 2024-07-19 2025-02-14 5064 5138 -74 -74 7. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-02-14 1129 1047 82 82 117.62 DRIEHAUS MUT FDS 2025-02-14 2735 2607 128 128 5. FACEBOOK INC CL-A 2024-02-12 2025-02-14 3652 2376 1276 1276 293.58 FIRST EAGLE FDS 2023-04-12 2025-02-14 7712 7307 405 405 7. HILTON WORLDWIDE HLDGS INC 2024-02-12 2025-02-14 1869 1349 520 520 7. INTUIT INC 2024-08-09 2025-02-14 4092 4373 -281 -281 63. INTUIT INC 2025-02-14 36825 15352 21473 21473 3. INTUITIVE SURGICAL INC 2024-02-12 2025-02-14 1770 1153 617 617 50. LAM RESH CORP 2024-08-09 2025-02-14 4150 3995 155 155 384. LAM RESH CORP 2023-08-10 2025-02-14 31873 26714 5159 5159 1. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-02-14 427 551 -124 -124 4. MASTERCARD INC 2024-02-12 2025-02-14 2263 1830 433 433 7. MICROSOFT CORP 2024-02-12 2025-02-14 2846 2923 -77 -77 10. MICRON TECHNOLOGY INC 2024-05-15 2025-02-14 1004 1261 -257 -257 3. NETFLIX INC 2024-02-12 2025-02-14 3135 1684 1451 1451 25. NVIDIA CORP 2023-07-05 2025-02-14 3443 1067 2376 2376 1. O REILLY AUTOMOTIVE INC NEW 2024-02-12 2025-02-14 1327 1025 302 302 16. ORACLE CORP 2025-02-14 2780 1857 923 923 7. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 1338 1052 286 286 2. PARKER HANNIFIN CORP 2024-02-12 2025-02-14 1403 1040 363 363 8. QUALCOMM INC 2023-12-21 2025-02-14 1375 1134 241 241 7. RTX CORP 2024-08-09 2025-02-14 865 807 58 58 1. S&P GLOBAL INC 2024-11-22 2025-02-14 543 514 29 29 2. SERVICENOW INC 2024-02-12 2025-02-14 1959 1607 352 352 3. SHERWIN WILLIAMS CO 2024-08-09 2025-02-14 1089 1032 57 57 11. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-02-14 1385 980 405 405 7. T-MOBILE US INC 2024-02-12 2025-02-14 1860 1130 730 730 6. TESLA INC 2023-07-05 2025-02-14 2119 1685 434 434 4. TEXAS INSTRUMENTS INC. 2024-08-09 2025-02-14 729 761 -32 -32 3. THERMO ELECTRON CORP W/1 RT/SH 2024-08-09 2025-02-14 1601 1795 -194 -194 49. THERMO ELECTRON CORP W/1 RT/SH 2025-02-14 26143 25740 403 403 9. VALERO ENERGY 2024-02-12 2025-02-14 1201 1288 -87 -87 3. VERTEX PHARMACEUTICAL INC 2024-02-12 2025-02-14 1392 1257 135 135 701.21 VICTORY PORTFOLIOS 2025-02-14 33175 34687 -1512 -1512 2522.77 VICTORY PORTFOLIOS 2025-02-14 119352 126339 -6987 -6987 4. VISA INC 2024-02-12 2025-02-14 1417 1100 317 317 4. ZOETIS INC 2024-11-22 2025-02-14 632 712 -80 -80 5. EATON CORPORATION PLC 2024-02-12 2025-02-14 1548 1377 171 171 4.92 CULLEN FDS TR 2024-07-19 2025-04-21 61 64 -3 -3 1343.80045 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 24296 29779 -5483 -5483 47.27955 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 855 1048 -193 -193 841.00066 FIDELITY COVINGTON TR 2025-02-14 2025-04-21 24249 28888 -4639 -4639 3.99934 FIDELITY COVINGTON TR 2025-02-14 2025-04-21 115 137 -22 -22 .6 FIRST EAGLE FDS 2024-03-19 2025-04-21 16 15 1 1 238. BOSTON SCIENTIFIC CORP 2023-08-10 2025-05-07 24827 12246 12581 12581 104. HILTON WORLDWIDE HLDGS INC 2025-05-07 24836 13454 11382 11382 48. INTUITIVE SURGICAL INC 2025-05-07 25586 12642 12944 12944 19. O REILLY AUTOMOTIVE INC NEW 2025-05-07 26345 14406 11939 11939 100. T-MOBILE US INC 2025-05-07 25227 13124 12103 12103 51. VERTEX PHARMACEUTICAL INC 2025-05-07 22539 15491 7048 7048 27. ALPHABET INC 2025-07-08 4696 3638 1058 1058 21. AMAZON.COM INC 2025-07-08 4633 3275 1358 1358 7. ANALOG DEVICES 2024-06-18 2025-07-08 1726 1638 88 88 17. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-07-08 2477 2202 275 275 20. APPLE COMPUTER 2025-07-08 4195 3781 414 414 10. APPLIED MATERIALS INC 2023-12-21 2025-07-08 1955 1609 346 346 15. ARISTA NETWORKS INC 2024-08-09 2025-07-08 1545 1263 282 282 9. ATMOS ENERGY CORP 2025-04-21 2025-07-08 1366 1396 -30 -30 2. BERKSHIRE HATHAWAY INC DEL 2025-02-14 2025-07-08 956 966 -10 -10 17. BOSTON SCIENTIFIC CORP 2023-08-10 2025-07-08 1738 875 863 863 17. BROADCOM INC 2023-07-05 2025-07-08 4666 1471 3195 3195 25. COCA-COLA CO 2024-06-18 2025-07-08 1758 1564 194 194 214.42486 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-08 3795 4012 -217 -217 1.48514 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-08 26 28 -2 -2 1. COSTCO WHOLESALE CORP 2024-11-22 2025-07-08 987 968 19 19 3. CROWDSTRIKE HLDGS INC 2025-05-07 2025-07-08 1525 1263 262 262 589.09 CULLEN FDS TR 2025-07-08 8365 7709 656 656 10. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-07-08 1705 1496 209 209 108.85 DRIEHAUS MUT FDS 2025-07-08 2376 2496 -120 -120 12. EMERSON ELECTRIC CO 2025-05-07 2025-07-08 1673 1330 343 343 7. FACEBOOK INC CL-A 2024-02-12 2025-07-08 5045 3327 1718 1718 173.99827 FIDELITY COVINGTON TR 2025-07-08 6024 5986 38 38 1.00173 FIDELITY COVINGTON TR 2025-02-14 2025-07-08 35 38 -3 -3 437.6 FIRST EAGLE FDS 2025-07-08 12848 10897 1951 1951 2. GOLDMAN SACHS GROUP INC 2025-02-14 2025-07-08 1398 1323 75 75 5. HILTON WORLDWIDE HLDGS INC 2021-02-24 2025-07-08 1363 622 741 741 3. INTUITIVE SURGICAL INC 2022-12-27 2025-07-08 1590 786 804 804 6. J P MORGAN CHASE & CO 2025-02-14 2025-07-08 1695 1673 22 22 3. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-07-08 1389 1652 -263 -263 5. MASTERCARD INC 2025-07-08 2805 2035 770 770 11. MICROSOFT CORP 2025-07-08 5457 3916 1541 1541 15. MICRON TECHNOLOGY INC 2024-05-15 2025-07-08 1874 1892 -18 -18 4. NETFLIX INC 2025-07-08 5110 1394 3716 3716 39. NVIDIA CORP 2025-07-08 6238 1754 4484 4484 11. O REILLY AUTOMOTIVE INC NEW 2022-08-17 2025-07-08 1005 545 460 460 23. ORACLE CORP 2024-06-18 2025-07-08 5455 3301 2154 2154 10. PALANTIR TECHNOLOGIES INC 2025-05-07 2025-07-08 1391 1106 285 285 10. PALO ALTO NETWORKS INC 2023-12-21 2025-07-08 2039 1504 535 535 4. PARKER HANNIFIN CORP 2025-07-08 2831 1502 1329 1329 11. QUALCOMM INC 2023-12-21 2025-07-08 1759 1559 200 200 10. RTX CORP 2024-08-09 2025-07-08 1448 1153 295 295 2. S&P GLOBAL INC 2024-11-22 2025-07-08 1050 1029 21 21 3. SERVICENOW INC 2025-07-08 3058 2129 929 929 4. SHERWIN WILLIAMS CO 2024-06-18 2025-07-08 1381 1200 181 181 11. SNOWFLAKE INC 2025-02-14 2025-07-08 2459 2046 413 413 16. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-07-08 1987 1426 561 561 6. T-MOBILE US INC 2022-03-16 2025-07-08 1412 761 651 651 7. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-05-07 2025-07-08 1602 1215 387 387 10. TESLA INC 2025-07-08 3014 2685 329 329 6. TEXAS INSTRUMENTS INC. 2024-08-09 2025-07-08 1303 1142 161 161 14. VALERO ENERGY 2025-07-08 2071 1730 341 341 2. VERTEX PHARMACEUTICAL INC 2023-03-21 2025-07-08 932 604 328 328 7. VISA INC 2025-07-08 2478 1803 675 675 6. ZOETIS INC 2024-11-22 2025-07-08 944 1067 -123 -123 8. EATON CORPORATION PLC 2025-07-08 2860 1512 1348 1348 2053.54 DRIEHAUS MUT FDS 2025-07-18 46369 45130 1239 1239 36. NETFLIX INC 2022-11-10 2025-07-24 42119 9424 32695 32695 75. O REILLY AUTOMOTIVE INC NEW 2025-07-24 7385 6074 1311 1311 169. O REILLY AUTOMOTIVE INC NEW 2022-08-17 2025-07-24 16641 8375 8266 8266 31. QUALCOMM INC 2025-07-24 4881 4903 -22 -22 186. QUALCOMM INC 2023-12-21 2025-07-24 29284 26364 2920 2920 5930.07 CULLEN FDS TR 2024-07-19 2025-09-11 90671 77565 13106 13106 1. AMAZON.COM INC 2024-08-09 2025-09-19 233 168 65 65 1. ARISTA NETWORKS INC 2024-08-09 2025-09-19 148 84 64 64 1.05353 COHEN & STEERS REAL ESTATE SECS FD 2025-09-19 19 20 -1 -1 2.67647 COHEN & STEERS REAL ESTATE SECS FD 2025-09-19 47 50 -3 -3 43.83 CULLEN FDS TR 2024-07-19 2025-09-19 682 573 109 109 1. EMERSON ELECTRIC CO 2025-09-11 2025-09-19 131 135 -4 -4 3. FIDELITY COVINGTON TR 2025-09-19 108 111 -3 -3 1. MICROSOFT CORP 2024-08-09 2025-09-19 512 404 108 108 1. MICRON TECHNOLOGY INC 2024-05-15 2025-09-19 162 126 36 36 142. ORACLE CORP 2024-06-18 2025-09-19 42916 20382 22534 22534 1. RTX CORP 2024-08-09 2025-09-19 157 115 42 42 1. VALERO ENERGY 2024-08-09 2025-09-19 162 150 12 12 1. EATON CORPORATION PLC 2024-08-09 2025-09-19 372 288 84 84 202. ALPHABET INC 2025-11-25 65545 25702 39843 39843 1. NETFLIX INC 2024-08-09 2025-11-25 105 63 42 42 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 CAPITAL GAIN DIVIDENDS P 13126 270922 4995 0 4995 0 4995 2435 0 0 2435 0 2560 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 X 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 49721 NONE 0 NONE 0 4360624 48624 0 4409248 0 0 4409248 66139 4343109 217155 217155 4995 4995 212160 0 212160 0 212160 231278 0 0 0 0 231278 212160 0 0 0 0 3883 6674 0 10557 231278 0 0 0 212160 19118 0 0 29675 0 0 0 0 0 0 0 29675 0 3883 6674 0 19118 X CHILDREN'S HOSPITAL MEDICAL CENTER 1 PERKINS SQUARE AKRON OH 44308 NONE PC GENERAL OPERATING 29281 GIRL SCOUTS OF NORTHEAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562150 NONE PC GENERAL OPERATING 29281 GREAT TRAIL COUNCIL OF BSA 4500 HUDSON DR STOW OH 44224 NONE PC GENERAL OPERATING 29281 AKRON BLIND CENTER & WORKSHOP PO BOX 1864 AKRON OH 44309 NONE PC GENERAL OPERATING 29281 AKRON GENERAL DEVELOPMENT FOUNDATION 9500 EUCLID AVE DV3 CLEVELAND OH 44195 NONE PC GENERAL OPERATING 29281 SUMMA FOUNDATION 525 E MARKET ST AKRON OH 44308 NONE PC GENERAL OPERATING 58563 204968 14 114178 18 270922 OTHER INCOME 1 52 385152 385152 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. 461202103 INTUIT 11135F101 BROADCOM INC 26196 115597 40168W483 GUGGENHEIM FDS TR 176211 181030 594918104 MICROSOFT CORP 29372 101077 67103H107 O'REILLY AUTOMOTIVE 92646A831 VICTORY PORTFOLIOS 81762P102 SERVICENOW INC 37197 47489 88160R101 TESLA INC 34010 86796 31428Q739 FEDERATED TOTAL RETU 420371 404170 68389X105 ORACLE CORP 31299 60227 64110L106 NETFLIX INC 14010 34597 43300A203 HILTON WORLDWIDE HLD 13587 27289 91913Y100 VALERO ENERGY CORP N 20489 42325 67066G104 NVIDIA CORP 8167 139689 46120E602 INTUITIVE SURGICAL I 12809 22654 92826C839 VISA INC 17012 41734 592905749 METROPOLITAN WEST FD 35836 36468 543487136 LOOMIS SAYLES FDS II 398470 400045 023135106 AMAZON COM INC 48155 90943 037833100 APPLE INC 31091 106025 543916688 LORD ABBETT INVT TR 183870 179919 883556102 THERMO FISHER SCIENT 922031737 VANGUARD FIXED INCOM 74104 72068 02079K305 ALPHABET INC 53237 167768 872590104 T-MOBILE US INC 15421 21116 57636Q104 MASTERCARD INC 37411 59942 701094104 PARKER-HANNIFIN CORP 25985 67680 72201F623 PIMCO FDS 128172 111102 007903107 ADVANCED MICRO DEVIC 29958 32124 038222105 APPLIED MATLS INC 31259 49085 101137107 BOSTON SCIENTIFIC CO 18288 31084 30303M102 FACEBOOK INC CL-A 47627 84492 32008F200 FIRST EAGLE FDS 235231 290560 697435105 PALO ALTO NETWORKS I 30499 37024 747525103 QUALCOMM INC 872540109 TJX COS INC NEW 28836 47926 92532F100 VERTEX PHARMACEUTICA 42101 46696 G29183103 EATON CORPORATION PL 27328 47139 032095101 AMPHENOL CORP NEW 032654105 ANALOG DEVICES INC 32605 38510 040413205 ARISTA NETWORKS INC 23986 37213 04314H568 ARTISAN PARTNERS FDS 71207 71798 191216100 COCA COLA CO 29936 33067 191912401 COHEN & STEERS REAL 76668 71144 22160K105 COSTCO WHOLESALE COR 27031 24146 230001752 CULLEN FDS TR 68158 85489 253868103 DIGITAL RLTY TR INC 29098 30168 262028731 DRIEHAUS SMALL CAP G 512807306 LAM RESEARCH CORP 539830109 LOCKHEED MARTIN CORP 23599 20798 595112103 MICRON TECHNOLOGY IN 35042 81913 75513E101 RTX CORP 22231 35213 78409V104 S&P GLOBAL INC 20059 20381 824348106 SHERWIN WILLIAMS CO 26753 28515 882508104 TEXAS INSTRS INC 22269 20298 98978V103 ZOETIS INC 19923 14092 03769M106 APOLLO GLOBAL MGMT I 43661 48784 049560105 ATMOS ENERGY CORP 25944 29168 084670702 BERKSHIRE HATHAWAY I 24158 25133 09857L108 ING HLDGS INC 15209 16066 22788C105 CROWDSTRIKE HLDGS IN 48493 49689 291011104 EMERSON ELEC CO 25622 30658 31609A503 FIDELITY COVINGTON T 114152 120891 38141G104 GOLDMAN SACHS GROUP 29760 39555 46625H100 JPMORGAN CHASE & CO 29560 34155 56170L208 HOOD RIVER SMALL CAP 108316 119987 69608A108 PALANTIR TECHNOLOGIE 45103 61857 833445109 SNOWFLAKE INC 38535 46504 874039100 TAIWAN SEMICONDUCTOR 36432 58043 90384S303 ULTA BEAUTY INC 23486 27830 931142103 WAL MART STORES INC 21522 23285 MUTUAL FUND TIMING ADJ 104 ROC ON CY SALES 226 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 52 52 FOREIGN TAXES 507 507 0 FEDERAL TAX PAYMENT - PRIOR YE 107 0 0 FEDERAL ESTIMATES - PRINCIPAL 2435 0 0 FOREIGN TAXES ON NONQUALIFIED 464 464 0