2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346973293 ABE AND IDA GOLDMAN MEMORIAL TUA GOLD 3307427031 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427031 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 959566 X 22553 22553 42060 284831 42060 0 64613 64613 13014 6507 6507 0 0 0 0 0 0 1250 0 0 1250 0 0 642 194 0 0 0 0 0 0 0 200 200 15106 6701 0 7957 44390 44390 59496 6701 0 52347 5117 57912 0 11880 18094 18094 0 0 0 738573 737366 941472 0 750453 755460 959566 0 X 750453 755460 750453 755460 750453 755460 750453 5117 0 755570 110 755460 3. ADVANCED MICRO DEVICES INC W/1 2024-08-09 2025-02-14 340 403 -63 -63 48. ADVANCED MICRO DEVICES INC W/1 2025-02-14 5439 5610 -171 -171 29. ALPHABET INC 2016-04-07 2025-02-14 5375 1102 4273 4273 4. AMERICAN ELECTRIC POWER CO INC 2025-02-14 409 401 8 8 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-02-14 192 200 -8 -8 1. ANALOG DEVICES 2021-05-03 2025-02-14 212 152 60 60 4. APPLE COMPUTER 2015-05-21 2025-02-14 978 131 847 847 2. ATMOS ENERGY CORP 2023-05-31 2025-02-14 297 232 65 65 1. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-02-14 483 358 125 125 6. BOSTON SCIENTIFIC CORP 2023-05-02 2025-02-14 635 319 316 316 3. BROADCOM INC 2023-12-21 2025-02-14 700 337 363 363 1. COSTCO WHOLESALE CORP 2018-05-22 2025-02-14 1070 200 870 870 1. CROWDSTRIKE HLDGS INC 2024-06-18 2025-02-14 447 391 56 56 2. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-02-14 323 379 -56 -56 2. EOG RESOURCES INC 2022-05-19 2025-02-14 263 246 17 17 3. ELECTRONIC ARTS INC 2024-08-09 2025-02-14 392 440 -48 -48 3. EMERSON ELECTRIC CO 2022-11-10 2025-02-14 374 277 97 97 4. EXXON MOBIL CORP COM 2022-11-10 2025-02-14 438 440 -2 -2 1. FACEBOOK INC CL-A 2023-05-02 2025-02-14 730 241 489 489 2. FISERV INC 2021-12-20 2025-02-14 462 200 262 262 2. GENERAL ELEC CO 2023-05-02 2025-02-14 415 161 254 254 24. INTEL CORP. 2024-11-22 2025-02-14 561 587 -26 -26 1. INTUITIVE SURGICAL INC 2023-05-02 2025-02-14 590 302 288 288 28. ISHARES S & P MIDCAP 400 2024-06-18 2025-02-14 1797 1635 162 162 7. ISHARES S & P SMALLCAP 600 2019-05-06 2025-02-14 825 570 255 255 1. J P MORGAN CHASE & CO 2018-05-22 2025-02-14 279 114 165 165 1. ELI LILLY & CO 2022-09-28 2025-02-14 869 336 533 533 8. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 3416 3402 14 14 3. M & T BANK CORP 2021-05-03 2025-02-14 597 475 122 122 14. MICROSOFT CORP 2018-05-22 2025-02-14 5692 1371 4321 4321 1. NETFLIX INC 2023-02-07 2025-02-14 1045 357 688 688 44. NVIDIA CORP 2021-05-03 2025-02-14 6059 654 5405 5405 1. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-02-14 1327 1054 273 273 2. ORACLE CORP 2024-06-18 2025-02-14 348 287 61 61 3. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 573 451 122 122 2. PROCTER & GAMBLE CO 2020-04-21 2025-02-14 326 240 86 86 1. QUALCOMM INC 2024-08-09 2025-02-14 172 164 8 8 3. RTX CORP 2024-04-25 2025-02-14 371 304 67 67 1. ROCKWELL INTL CORP NEW 2023-02-07 2025-02-14 298 288 10 10 20. SPDR INDEX SHS FDS 2024-06-18 2025-02-14 889 834 55 55 1. SALESFORCE INC 2024-11-22 2025-02-14 325 338 -13 -13 1. SHERWIN WILLIAMS CO 2024-06-18 2025-02-14 363 300 63 63 1. STRYKER CORP 2024-03-01 2025-02-14 388 351 37 37 2. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-02-14 252 178 74 74 1. T-MOBILE US INC 2023-02-07 2025-02-14 266 142 124 124 6. US BANCORP DEL NEW 2023-12-21 2025-02-14 287 259 28 28 3. VALERO ENERGY 2015-05-21 2025-02-14 400 182 218 218 51. VANGUARD TAX-MANAGED INTL FD 2024-06-18 2025-02-14 2635 2546 89 89 38. VANGUARD INTL EQUITY INDEX FDS 2024-06-18 2025-02-14 1738 1688 50 50 143. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 5876 5793 83 83 1. VISA INC 2015-10-28 2025-02-14 354 79 275 275 4. WAL-MART STORES, INC. 2022-11-10 2025-02-14 418 190 228 228 2. ZOETIS INC 2024-08-09 2025-02-14 316 376 -60 -60 27. ZOETIS INC 2025-02-14 4269 4772 -503 -503 1. ACCENTURE PLC 2016-04-07 2025-02-14 389 112 277 277 2. CHUBB LTD 2021-05-03 2025-02-14 533 346 187 187 11. AMAZON.COM INC 2018-05-22 2025-04-21 1824 872 952 952 1. ARISTA NETWORKS INC 2025-02-14 2025-04-21 67 108 -41 -41 57. ISHARES S & P MIDCAP 400 2024-06-18 2025-04-21 3028 3329 -301 -301 32. ISHARES S & P SMALLCAP 600 2025-04-21 2994 3530 -536 -536 6. M & T BANK CORP 2024-04-25 2025-04-21 935 879 56 56 18. M & T BANK CORP 2025-04-21 2805 2861 -56 -56 30. VANGUARD TAX-MANAGED INTL FD 2024-06-18 2025-04-21 1506 1498 8 8 8. VANGUARD INTL EQUITY INDEX FDS 2024-06-18 2025-04-21 344 355 -11 -11 1. ACCENTURE PLC 2024-08-09 2025-04-21 278 314 -36 -36 20. ACCENTURE PLC 2025-04-21 5552 2860 2692 2692 1. ABBVIE INC 2025-02-14 2025-07-02 191 195 -4 -4 3. ALPHABET INC 2016-04-07 2025-07-02 534 114 420 420 4. AMAZON.COM INC 2018-05-22 2025-07-02 885 317 568 568 4. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-07-02 411 393 18 18 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-07-02 223 200 23 23 1. ANALOG DEVICES 2021-05-03 2025-07-02 244 152 92 92 4. APPLE COMPUTER 2015-05-21 2025-07-02 845 131 714 714 2. ARISTA NETWORKS INC 2025-02-14 2025-07-02 198 215 -17 -17 2. ATMOS ENERGY CORP 2023-05-31 2025-07-02 300 232 68 68 1. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-07-02 480 358 122 122 6. BOSTON SCIENTIFIC CORP 2023-05-02 2025-07-02 617 319 298 298 4. BROADCOM INC 2023-12-21 2025-07-02 1079 450 629 629 1. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-02 492 391 101 101 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-07-02 170 190 -20 -20 2. EOG RESOURCES INC 2022-05-19 2025-07-02 244 246 -2 -2 5. EQT CORP 2025-02-14 2025-07-02 279 267 12 12 3. ELECTRONIC ARTS INC 2024-08-09 2025-07-02 471 440 31 31 3. EMERSON ELECTRIC CO 2022-11-10 2025-07-02 411 277 134 134 2.85714 EXXON MOBIL CORP COM 2022-11-10 2025-07-02 314 314 1.14286 EXXON MOBIL CORP COM 2022-11-10 2025-07-02 126 126 2. FACEBOOK INC CL-A 2023-05-02 2025-07-02 1436 482 954 954 20. FIDELITY MERRIMACK STR TR 2024-08-09 2025-07-02 911 924 -13 -13 2. FISERV INC 2021-12-20 2025-07-02 343 200 143 143 3. GENERAL ELEC CO 2023-05-02 2025-07-02 740 241 499 499 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-07-02 716 661 55 55 9.99814 INTEL CORP. 2024-11-22 2025-07-02 220 244 -24 -24 1.00186 INTEL CORP. 2024-11-22 2025-07-02 22 24 -2 -2 6. INVESCO ACTIVELY MANAGED EXCHANGE-TRADED 2024-08-09 2025-07-02 300 301 -1 -1 1. INTUITIVE SURGICAL INC 2023-05-02 2025-07-02 541 302 239 239 6. ISHARES TR 2024-08-09 2025-07-02 656 650 6 6 31. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2024-08-09 2025-07-02 3377 3403 -26 -26 26. ISHARES S & P MIDCAP 400 2024-06-18 2025-07-02 1635 1519 116 116 6. ISHARES S & P SMALLCAP 600 2021-05-03 2025-07-02 669 674 -5 -5 7. ISHARES TR 2024-08-09 2025-07-02 561 546 15 15 28. ISHARES TR 2024-08-09 2025-07-02 3312 3313 -1 -1 13. ISHARES TR 2024-08-09 2025-07-02 291 292 -1 -1 2. J P MORGAN CHASE & CO 2018-05-22 2025-07-02 585 228 357 357 2. M & T BANK CORP 2024-04-25 2025-07-02 397 293 104 104 2. MICROSOFT CORP 2018-05-22 2025-07-02 984 196 788 788 7. NVIDIA CORP 2021-05-03 2025-07-02 1097 104 993 993 12. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-02 1072 843 229 229 2. ORACLE CORP 2024-06-18 2025-07-02 450 287 163 163 3. PALO ALTO NETWORKS INC 2023-12-21 2025-07-02 589 451 138 138 3. PROCTER & GAMBLE CO 2025-07-02 481 404 77 77 1. QUALCOMM INC 2024-08-09 2025-07-02 161 164 -3 -3 4. RTX CORP 2024-04-25 2025-07-02 577 405 172 172 1. ROCKWELL INTL CORP NEW 2023-02-07 2025-07-02 341 288 53 53 20. SPDR INDEX SHS FDS 2024-06-18 2025-07-02 880 834 46 46 90. SPDR SER TR 2024-08-09 2025-07-02 2699 2698 1 1 1. SALESFORCE INC 2024-11-22 2025-07-02 267 338 -71 -71 1. SNOWFLAKE INC 2025-02-14 2025-07-02 217 186 31 31 1. STRYKER CORP 2024-03-01 2025-07-02 389 351 38 38 3. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-07-02 374 267 107 107 1. T-MOBILE US INC 2023-02-07 2025-07-02 239 142 97 97 6. US BANCORP DEL NEW 2023-12-21 2025-07-02 283 259 24 24 2. VALERO ENERGY 2015-05-21 2025-07-02 281 121 160 160 50. VANGUARD TAX-MANAGED INTL FD 2024-06-18 2025-07-02 2843 2496 347 347 38. VANGUARD INTL EQUITY INDEX FDS 2024-06-18 2025-07-02 1882 1688 194 194 1. VISA INC 2015-10-28 2025-07-02 351 79 272 272 4. WAL-MART STORES, INC. 2022-11-10 2025-07-02 389 190 199 199 1. LINDE PLC 2023-11-17 2025-07-02 475 409 66 66 2. CHUBB LTD 2021-05-03 2025-07-02 557 346 211 211 3. CROWDSTRIKE HLDGS INC 2025-07-18 1407 955 452 452 7. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 3284 2737 547 547 3. EOG RESOURCES INC 2025-07-18 355 360 -5 -5 28. EOG RESOURCES INC 2025-07-18 3309 3439 -130 -130 16. PROCTER & GAMBLE CO 2025-07-18 2484 2730 -246 -246 28. PROCTER & GAMBLE CO 2025-07-18 4347 4453 -106 -106 2. T-MOBILE US INC 2024-08-09 2025-07-18 455 388 67 67 26. T-MOBILE US INC 2025-07-18 5918 3714 2204 2204 7. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 2951 4009 -1058 -1058 4. VALERO ENERGY 2025-07-18 589 558 31 31 43. VALERO ENERGY 2025-07-18 6336 3199 3137 3137 751. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2025-08-08 82240 82379 -139 -139 6. ISHARES TR 2024-08-09 2025-08-08 712 710 2 2 101. EQT CORP 2025-09-11 5139 5391 -252 -252 2. ELECTRONIC ARTS INC 2025-09-11 339 294 45 45 56. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 9491 8214 1277 1277 21. SALESFORCE INC 2025-09-11 5165 6998 -1833 -1833 13. SHERWIN WILLIAMS CO 2025-09-11 4691 3944 747 747 344. VANGUARD INTL EQUITY INDEX FDS 2025-09-11 18362 15250 3112 3112 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 42060 805 0 805 0 805 457 0 0 457 0 348 0 0 false false false false false false false true true OH false false false false false true NONE HUNTINGTON NATIONAL BANK 3307427031 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 13014 NONE 0 NONE 0 910451 17735 0 928186 0 0 928186 13923 914263 45713 45713 805 805 44908 0 44908 0 44908 52347 0 0 0 0 52347 44908 28683 0 0 0 0 0 0 0 52347 28683 0 0 23664 0 0 0 0 0 0 0 0 21244 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LUNG ASSOCIATION 13100 W LISBON RD STE 700 BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 8434 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL OPERATING 6215 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 3107 SILVER LINING FUND INC PO BOX 401 CANFIELD OH 44406 NONE PC GENERAL OPERATING 12873 AKIVA ACADEMY 505 GYPSY LN YOUNGSTOWN OH 44505 NONE PC GENERAL OPERATING 10654 GREATER WESTERN RESERVE BOY SCOUTS 4930 ENTERPRISE DR NW WARREN OH 444818706 NONE PC GENERAL OPERATING 3107 44390 14 22553 18 42060 64613 64613 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. 594918104 MICROSOFT CORP 11260 23214 773903109 ROCKWELL AUTOMATION 4813 6614 464287804 ISHARES TR 23908 25118 023135106 AMAZON COM INC 12184 17542 46120E602 INTUITIVE SURGICAL I 5975 10194 67066G104 NVIDIA CORP 3418 23686 G1151C101 ACCENTURE PLC-CL A 037833100 APPLE INC 4974 16040 02079K305 ALPHABET INC 14989 29109 742718109 PROCTER & GAMBLE CO 91913Y100 VALERO ENERGY CORP N 92826C839 VISA INC 2630 6663 46625H100 JPMORGAN CHASE & CO 11509 16433 22160K105 COSTCO WHOLESALE COR 5383 8623 007903107 ADVANCED MICRO DEVIC 8277 11136 55261F104 M&T BK CORP 5827 6649 532457108 LILLY ELI & CO 3823 9672 H1467J104 CHUBB LTD 6429 9364 032654105 ANALOG DEVICES INC 4503 7594 337738108 FISERV INC 5332 2351 30231G102 EXXON MOBIL CORP 6902 7220 539830109 LOCKHEED MARTIN CORP 291011104 EMERSON ELEC CO 4699 7034 025537101 AMERICAN ELEC PWR CO 7876 9455 931142103 WAL MART STORES INC 3725 8244 26875P101 EOG RES INC 81762P102 SERVICENOW INC 3833 6128 03027X100 AMERICAN TOWER CORP 4431 3863 049560105 ATMOS ENERGY CORP 3813 5364 084670702 BERKSHIRE HATHAWAY I 6347 8545 101137107 BOSTON SCIENTIFIC CO 6546 11347 11135F101 BROADCOM INC 8008 22150 30303M102 FACEBOOK INC CL-A 7586 16502 369604301 GENERAL ELEC CO 4480 14785 64110L106 NETFLIX INC 4395 10314 697435105 PALO ALTO NETWORKS I 7412 8842 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 5479 8295 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 5337 5976 98978V103 ZOETIS INC G54950103 LINDE PLC 4499 4690 22788C105 CROWDSTRIKE HLDGS IN 2498 3281 253868103 DIGITAL RLTY TR INC 4319 3558 285512109 ELECTRONIC ARTS INC 316188309 FIDELITY MERRIMACK S 22455 22421 458140100 INTEL CORP 4514 6974 46090A887 INVESCO ACTIVELY MAN 7434 7437 464287176 ISHARES TR 14652 14838 464287242 ISHARES TR 464287507 ISHARES TR 27102 30558 464288513 ISHARES TR 14542 14997 464288661 ISHARES TR 81466 82232 46434V787 ISHARES TR 7409 7516 67103H107 O REILLY AUTOMOTIVE 6903 8483 68389X105 ORACLE CORP 5695 7796 747525103 QUALCOMM INC 3771 3934 75513E101 RTX CORP 6708 11921 78463X749 SPDR INDEX SHS FDS 15083 16207 78464A474 SPDR SER TR 66710 67195 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 7700 7732 883556102 THERMO FISHER SCIENT 921943858 VANGUARD TAX-MANAGED 51142 62720 922042858 VANGUARD INTL EQUITY 15715 19139 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 4679 5484 040413205 ARISTA NETWORKS INC 4201 5110 09857L108 ING HLDGS INC 5070 5355 219350105 CORNING INC 5503 6304 38141G104 GOLDMAN SACHS GROUP 8792 12306 69608A108 PALANTIR TECHNOLOGIE 6296 7288 806857108 SLB LTD 5194 5488 833445109 SNOWFLAKE INC 5481 6581 874039100 TAIWAN SEMICONDUCTOR 6987 8813 90384S303 ULTA BEAUTY INC 6902 8470 92206C870 VANGUARD SCOTTSDALE 81841 82578 MUTUAL FUND TIMING ADJ 107 ROC ON CY SALES 2 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 108 108 0 FEDERAL ESTIMATES - PRINCIPAL 448 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0