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 316647394 MINNIE FULNER TRUST FULN 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 2670031 X 53040 53040 106735 743037 106735 0 22 22 159797 159797 20665 10333 10333 0 0 0 0 0 0 1250 0 0 1250 0 0 4654 594 0 0 0 0 0 0 0 26569 10927 0 11583 121606 121606 148175 10927 0 133189 11622 148870 0 42566 36647 36647 0 0 0 1228620 1247392 1858060 781671 780810 775324 0 2052857 2064849 2670031 0 X 2052857 2064849 2052857 2064849 2052857 2064849 2052857 11622 671 2065150 301 2064849 142. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2025-02-14 16091 16242 -151 -151 68. ALPHABET INC 2025-02-14 12604 4020 8584 8584 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-02-14 102 98 4 4 1. APPLE COMPUTER 2020-03-03 2025-02-14 245 74 171 171 12.86 CULLEN FDS TR 2024-07-19 2025-02-14 166 168 -2 -2 3.95 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 92 88 4 4 1. ELECTRONIC ARTS INC 2024-08-09 2025-02-14 131 147 -16 -16 9.53 FIRST EAGLE FDS 2022-05-20 2025-02-14 250 229 21 21 1. INTEL CORP. 2024-11-22 2025-02-14 23 24 -1 -1 23. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 9821 9782 39 39 30. MICROSOFT CORP 2009-07-09 2025-02-14 12197 678 11519 11519 97. NVIDIA CORP 2020-07-09 2025-02-14 13358 1009 12349 12349 1. QUALCOMM INC 2024-08-09 2025-02-14 172 163 9 9 397. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 16313 16109 204 204 220.2 VICTORY PORTFOLIOS 2024-07-19 2025-02-14 10418 10913 -495 -495 1692.56 VICTORY PORTFOLIOS 2025-02-14 80075 85182 -5107 -5107 1. WAL-MART STORES, INC. 2022-11-10 2025-02-14 104 47 57 57 80. ZOETIS INC 2023-11-17 2025-02-14 12648 14075 -1427 -1427 25000. US TREASURY N/B 1.625% 10/31/2026 2021-04-08 2025-02-27 24007 25263 -1256 -1256 25000. US TREASURY N/B 1.625% 10/31/2026 2021-04-08 2025-04-09 24172 25246 -1074 -1074 27. AMAZON.COM INC 2020-03-17 2025-04-21 4477 2403 2074 2074 518.54 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 9375 11491 -2116 -2116 62. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 1788 2130 -342 -342 249.03 FIRST EAGLE FDS 2022-05-20 2025-04-21 6818 5994 824 824 16. ELI LILLY & CO 2025-04-21 12977 3239 9738 9738 12. M & T BANK CORP 2024-04-25 2025-04-21 1870 1758 112 112 59. M & T BANK CORP 2025-04-21 9196 9318 -122 -122 62. ACCENTURE PLC 2025-04-21 17210 7305 9905 9905 25000. US TREASURY N/B 2.875% 05/15/2028 2022-06-15 2025-05-21 24209 24508 -299 -299 2. ABBVIE INC 2025-02-14 2025-07-02 382 390 -8 -8 5. ALPHABET INC 2020-04-06 2025-07-02 890 293 597 597 7. AMAZON.COM INC 2020-03-17 2025-07-02 1549 623 926 926 7. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-07-02 720 688 32 32 2. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-07-02 445 400 45 45 3. ANALOG DEVICES 2018-01-04 2025-07-02 732 274 458 458 6. APPLE COMPUTER 2020-03-03 2025-07-02 1268 447 821 821 3. ARISTA NETWORKS INC 2025-02-14 2025-07-02 297 323 -26 -26 3. ATMOS ENERGY CORP 2023-05-31 2025-07-02 450 347 103 103 1. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-07-02 480 358 122 122 10. BOSTON SCIENTIFIC CORP 2023-05-02 2025-07-02 1029 532 497 497 5. BROADCOM INC 2023-12-21 2025-07-02 1348 562 786 786 77.93 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-02 1390 1458 -68 -68 1. COSTCO WHOLESALE CORP 2017-09-20 2025-07-02 978 162 816 816 1. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-02 492 391 101 101 207.15 CULLEN FDS TR 2024-07-19 2025-07-02 2929 2709 220 220 2. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-07-02 340 379 -39 -39 28.9 DRIEHAUS MUT FDS 2024-07-19 2025-07-02 634 640 -6 -6 3. EOG RESOURCES INC 2022-05-19 2025-07-02 366 370 -4 -4 8. EQT CORP 2025-02-14 2025-07-02 446 427 19 19 5. ELECTRONIC ARTS INC 2024-08-09 2025-07-02 785 733 52 52 5. EMERSON ELECTRIC CO 2022-11-10 2025-07-02 685 461 224 224 5. EXXON MOBIL CORP COM 2022-11-10 2025-07-02 549 550 -1 -1 2. FACEBOOK INC CL-A 2023-05-02 2025-07-02 1436 482 954 954 72. FIDELITY COVINGTON TR 2025-02-14 2025-07-02 2476 2473 3 3 142.88 FIRST EAGLE FDS 2022-05-20 2025-07-02 4238 3439 799 799 3. FISERV INC 2025-07-02 514 314 200 200 4. GENERAL ELEC CO 2023-05-02 2025-07-02 986 322 664 664 16. INTEL CORP. 2024-11-22 2025-07-02 352 391 -39 -39 1. INTUITIVE SURGICAL INC 2023-05-02 2025-07-02 541 302 239 239 3. J P MORGAN CHASE & CO 2020-01-14 2025-07-02 877 421 456 456 1. ELI LILLY & CO 2023-04-11 2025-07-02 776 366 410 410 3. M & T BANK CORP 2024-04-25 2025-07-02 595 440 155 155 4. MICROSOFT CORP 2009-07-09 2025-07-02 1967 90 1877 1877 1. NETFLIX INC 2023-02-07 2025-07-02 1279 357 922 922 11. NVIDIA CORP 2020-07-09 2025-07-02 1723 114 1609 1609 8. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-02 715 562 153 153 3. ORACLE CORP 2024-06-18 2025-07-02 675 431 244 244 4. PALO ALTO NETWORKS INC 2023-12-21 2025-07-02 785 601 184 184 4. PROCTER & GAMBLE CO 2025-07-02 641 528 113 113 2. QUALCOMM INC 2024-08-09 2025-07-02 322 327 -5 -5 5. RTX CORP 2024-04-25 2025-07-02 721 506 215 215 1. ROCKWELL INTL CORP NEW 2023-02-07 2025-07-02 341 288 53 53 2. SALESFORCE INC 2024-11-22 2025-07-02 534 676 -142 -142 1. SERVICENOW INC 2022-06-29 2025-07-02 1007 479 528 528 1. SHERWIN WILLIAMS CO 2024-06-18 2025-07-02 353 300 53 53 2. SNOWFLAKE INC 2025-02-14 2025-07-02 433 372 61 61 2. STRYKER CORP 2024-03-01 2025-07-02 778 702 76 76 4. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-07-02 498 357 141 141 3. T-MOBILE US INC 2023-02-07 2025-07-02 716 425 291 291 1. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-02 425 573 -148 -148 10. US BANCORP DEL NEW 2023-12-21 2025-07-02 471 432 39 39 4. VALERO ENERGY 2020-03-09 2025-07-02 562 247 315 315 2. VISA INC 2018-01-04 2025-07-02 702 233 469 469 7. WAL-MART STORES, INC. 2022-11-10 2025-07-02 681 332 349 349 1. LINDE PLC 2023-11-17 2025-07-02 475 409 66 66 2. CHUBB LTD 2017-08-14 2025-07-02 557 296 261 261 50000. NSTAR ELEC CO 2019-12-10 2025-07-09 49519 50134 -615 -615 .49 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-18 9 9 2. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-18 938 714 224 224 26. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 12197 10166 2031 2031 2.91 CULLEN FDS TR 2024-07-19 2025-07-18 42 38 4 4 1597.39 DRIEHAUS MUT FDS 2024-07-19 2025-07-18 36069 35398 671 671 2. EOG RESOURCES INC 2025-04-21 2025-07-18 236 216 20 20 91. EOG RESOURCES INC 2022-05-19 2025-07-18 10754 11211 -457 -457 1. EQT CORP 2025-02-14 2025-07-18 58 53 5 5 1. FIDELITY COVINGTON TR 2025-02-14 2025-07-18 35 34 1 1 1.46 FIRST EAGLE FDS 2022-05-20 2025-07-18 43 35 8 8 41. PROCTER & GAMBLE CO 2025-07-18 6365 6990 -625 -625 91. PROCTER & GAMBLE CO 2025-07-18 14127 14434 -307 -307 2. T-MOBILE US INC 2025-04-21 2025-07-18 455 507 -52 -52 80. T-MOBILE US INC 2023-02-07 2025-07-18 18211 11326 6885 6885 19. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 8010 10881 -2871 -2871 3. VALERO ENERGY 2025-04-21 2025-07-18 442 324 118 118 136. VALERO ENERGY 2025-07-18 20039 8961 11078 11078 3534.09 CULLEN FDS TR 2024-07-19 2025-09-11 54036 46226 7810 7810 301. EQT CORP 2025-09-11 15315 16065 -750 -750 5. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 847 711 136 136 166. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 28134 24350 3784 3784 61. SALESFORCE INC 2025-09-11 15003 20525 -5522 -5522 1. SHERWIN WILLIAMS CO 2025-04-21 2025-09-11 361 323 38 38 37. SHERWIN WILLIAMS CO 2024-06-18 2025-09-11 13350 11100 2250 2250 1. ABBVIE INC 2025-02-14 2025-10-24 227 195 32 32 3. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-10-24 755 478 277 277 5. ALPHABET INC 2020-04-06 2025-10-24 1298 293 1005 1005 4. AMAZON.COM INC 2020-03-17 2025-10-24 894 356 538 538 5. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-10-24 582 491 91 91 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-10-24 190 200 -10 -10 1. ANALOG DEVICES 2018-01-04 2025-10-24 240 91 149 149 4. APPLE COMPUTER 2020-03-03 2025-10-24 1049 298 751 751 3. ARISTA NETWORKS INC 2025-02-14 2025-10-24 465 323 142 142 1. ATMOS ENERGY CORP 2023-05-31 2025-10-24 175 116 59 59 1. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-10-24 490 358 132 132 7. BOSTON SCIENTIFIC CORP 2023-05-02 2025-10-24 714 372 342 342 4. BROADCOM INC 2023-12-21 2025-10-24 1412 450 962 962 43.88 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-10-24 791 821 -30 -30 4. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2025-10-24 350 306 44 44 1. COSTCO WHOLESALE CORP 2017-09-20 2025-10-24 938 162 776 776 90.83 CULLEN FDS TR 2024-07-19 2025-10-24 1443 1188 255 255 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-10-24 180 190 -10 -10 3. EMERSON ELECTRIC CO 2022-11-10 2025-10-24 401 277 124 124 3. EXXON MOBIL CORP COM 2022-11-10 2025-10-24 346 330 16 16 2. FACEBOOK INC CL-A 2023-05-02 2025-10-24 1470 482 988 988 45. FIDELITY COVINGTON TR 2025-02-14 2025-10-24 1634 1546 88 88 95.09 FIRST EAGLE FDS 2022-05-20 2025-10-24 3120 2289 831 831 2. FISERV INC 2022-08-17 2025-10-24 251 218 33 33 3. GENERAL ELEC CO 2023-05-02 2025-10-24 924 241 683 683 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-10-24 773 661 112 112 10. INTEL CORP. 2024-11-22 2025-10-24 387 244 143 143 1. INTUITIVE SURGICAL INC 2023-05-02 2025-10-24 549 302 247 247 2. J P MORGAN CHASE & CO 2020-01-14 2025-10-24 599 281 318 318 2. M & T BANK CORP 2024-04-25 2025-10-24 369 293 76 76 8.86 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-18 2025-10-24 815 665 150 150 3. MICROSOFT CORP 2009-07-09 2025-10-24 1568 68 1500 1500 7. NVIDIA CORP 2020-07-09 2025-10-24 1298 73 1225 1225 5. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-10-24 488 351 137 137 2. ORACLE CORP 2024-06-18 2025-10-24 566 287 279 279 2. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-10-24 368 307 61 61 3. PALO ALTO NETWORKS INC 2023-12-21 2025-10-24 649 451 198 198 1. QUALCOMM INC 2024-08-09 2025-10-24 169 163 6 6 4. RTX CORP 2024-04-25 2025-10-24 719 405 314 314 1. ROCKWELL INTL CORP NEW 2023-02-07 2025-10-24 360 288 72 72 8. SCHLUMBERGER LTD. 2025-09-11 2025-10-24 291 291 1. SERVICENOW INC 2022-06-29 2025-10-24 934 479 455 455 2. SNOWFLAKE INC 2025-02-14 2025-10-24 509 372 137 137 1. STRYKER CORP 2024-03-01 2025-10-24 381 351 30 30 3. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-10-24 427 267 160 160 1. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-10-24 296 240 56 56 7. US BANCORP DEL NEW 2023-12-21 2025-10-24 339 302 37 37 1. ULTA BEAUTY INC 2025-07-18 2025-10-24 520 493 27 27 1. VISA INC 2018-01-04 2025-10-24 346 116 230 230 4. WAL-MART STORES, INC. 2022-11-10 2025-10-24 423 190 233 233 1. LINDE PLC 2023-11-17 2025-10-24 447 409 38 38 2. CHUBB LTD 2017-08-14 2025-10-24 562 296 266 266 25000. ORACLE CORP 2019-12-10 2025-12-15 24750 25048 -298 -298 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN DIVIDENDS P 7956 CAPITAL GAIN 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742718109 PROCTER & GAMBLE CO G1151C101 ACCENTURE PLC-CL A 02079K305 ALPHABET INC 43289 84197 023135106 AMAZON COM INC 38516 51242 55261F104 M&T BK CORP 16608 19342 773903109 ROCKWELL AUTOMATION 14340 19454 007903107 ADVANCED MICRO DEVIC 24036 32338 H1467J104 CHUBB LTD 15462 26842 032654105 ANALOG DEVICES INC 8765 21967 22160K105 COSTCO WHOLESALE COR 13729 24146 594918104 MICROSOFT CORP 23062 67223 037833100 APPLE INC 14625 46488 46625H100 JPMORGAN CHASE & CO 32247 47689 337738108 FISERV INC 14826 6851 67066G104 NVIDIA CORP 5750 68632 92646A831 VICTORY PORTFOLIOS 30231G102 EXXON MOBIL CORP 20133 20939 291011104 EMERSON ELEC CO 13165 20306 931142103 WAL MART STORES INC 10499 24065 26875P101 EOG RES INC 539830109 LOCKHEED MARTIN CORP 81762P102 SERVICENOW INC 10806 16851 32008F200 FIRST EAGLE FDS 135059 169888 025537101 AMERICAN ELEC PWR CO 22925 27328 03027X100 AMERICAN TOWER CORP 12602 11061 049560105 ATMOS ENERGY CORP 10731 15422 084670702 BERKSHIRE HATHAWAY I 18061 25133 101137107 BOSTON SCIENTIFIC CO 18164 32896 11135F101 BROADCOM INC 22243 64375 30303M102 FACEBOOK INC CL-A 20560 48187 369604301 GENERAL ELEC CO 11402 42508 64110L106 NETFLIX INC 12044 30003 697435105 PALO ALTO NETWORKS I 20849 25420 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 15699 24117 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 15416 17342 98978V103 ZOETIS INC G54950103 LINDE PLC 13568 14071 191912401 COHEN & STEERS REAL 48296 44993 22788C105 CROWDSTRIKE HLDGS IN 7851 10313 230001752 CULLEN FDS TR 48129 60004 253868103 DIGITAL RLTY TR INC 12331 10056 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 13349 20295 67103H107 O REILLY AUTOMOTIVE 19412 24809 68389X105 ORACLE CORP 16862 22999 747525103 QUALCOMM INC 10951 11460 75513E101 RTX CORP 19219 34663 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 22107 22143 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 13792 16223 040413205 ARISTA NETWORKS INC 12076 14937 09857L108 ING HLDGS INC 10140 10711 219350105 CORNING INC 15973 18300 31609A503 FIDELITY COVINGTON T 84640 89640 38141G104 GOLDMAN SACHS GROUP 26170 36918 56170L208 HOOD RIVER SMALL CAP 71639 79968 69608A108 PALANTIR TECHNOLOGIE 18427 21330 806857108 SLB LTD 15109 15966 833445109 SNOWFLAKE INC 15934 19084 874039100 TAIWAN SEMICONDUCTOR 19944 25223 90384S303 ULTA BEAUTY INC 20214 24805 MUTUAL FUND TIMING ADJ 210 CY PURCHASE OF ACCRUED INTEREST 91 OTHER INCOME 22 22 PY PURCHASE OF ACCRUED INTEREST 671 FOREIGN TAXES 319 319 0 FEDERAL TAX PAYMENT - PRIOR YE 1588 0 0 FEDERAL ESTIMATES - PRINCIPAL 2472 0 0 FOREIGN TAXES ON NONQUALIFIED 275 275 0