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 237133041 ELLA WEISS EDUCATIONAL FUND WEIS 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2026-04-09 true LAURA STROBEL P01271955 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 814875 X 19586 19586 41012 158608 41012 0 15 15 60613 60613 11686 5843 5843 0 0 0 0 0 0 1250 0 0 1250 0 0 586 165 0 0 0 0 0 0 0 200 200 13722 6008 0 7293 7175 7175 20897 6008 0 14468 39716 54605 0 53809 31123 31123 0 0 0 527611 589965 783752 0 581420 621088 814875 0 X 581420 621088 581420 621088 581420 621088 581420 39716 11 621147 59 621088 2. ADVANCED MICRO DEVICES INC W/1 2024-08-09 2025-02-14 227 269 -42 -42 47. ADVANCED MICRO DEVICES INC W/1 2025-02-14 5326 3998 1328 1328 72. AMPHENOL CORP CL A 2025-02-14 4980 4987 -7 -7 11. INTUIT INC 2025-02-14 6430 2305 4125 4125 69. LAM RESH CORP 2023-08-10 2025-02-14 5727 4800 927 927 8. THERMO ELECTRON CORP W/1 RT/SH 2025-02-14 4268 3439 829 829 119.54 VICTORY PORTFOLIOS 2025-02-14 5654 5917 -263 -263 396.7 VICTORY PORTFOLIOS 2025-02-14 18768 19911 -1143 -1143 2.63 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-04-21 44 49 -5 -5 6.59 CULLEN FDS TR 2024-07-19 2025-04-21 82 86 -4 -4 221.33183 DRIEHAUS MUT FDS 2025-04-21 4002 4905 -903 -903 12.67817 DRIEHAUS MUT FDS 2025-04-21 229 288 -59 -59 143. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 4123 4912 -789 -789 5.06 FIRST EAGLE FDS 2024-03-19 2025-04-21 138 129 9 9 40. BOSTON SCIENTIFIC CORP 2023-08-10 2025-05-07 4173 2058 2115 2115 1. BROADCOM INC 2021-12-29 2025-05-07 199 68 131 131 2.49 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-05-07 44 47 -3 -3 7.02 CULLEN FDS TR 2024-07-19 2025-05-07 92 92 2. FIDELITY COVINGTON TR 2025-02-14 2025-05-07 63 69 -6 -6 5.22 FIRST EAGLE FDS 2024-03-19 2025-05-07 148 133 15 15 17. HILTON WORLDWIDE HLDGS INC 2025-05-07 4060 2272 1788 1788 8. INTUITIVE SURGICAL INC 2025-05-07 4264 2222 2042 2042 1. MICROSOFT CORP 2024-02-12 2025-05-07 434 418 16 16 3. O REILLY AUTOMOTIVE INC NEW 2025-05-07 4160 2445 1715 1715 1. RTX CORP 2025-02-14 2025-05-07 128 124 4 4 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-05-07 129 89 40 40 17. T-MOBILE US INC 2025-05-07 4289 2224 2065 2065 1. TEXAS INSTRUMENTS INC. 2024-08-09 2025-05-07 163 190 -27 -27 9. VERTEX PHARMACEUTICAL INC 2025-05-07 3978 2833 1145 1145 359.02 DRIEHAUS MUT FDS 2025-07-18 8107 7945 162 162 1. AMAZON.COM INC 2024-06-18 2025-07-24 230 184 46 46 1. ARISTA NETWORKS INC 2025-02-14 2025-07-24 114 108 6 6 1. COCA-COLA CO 2024-06-18 2025-07-24 69 63 6 6 3.42 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-24 62 64 -2 -2 9.38 CULLEN FDS TR 2024-07-19 2025-07-24 137 123 14 14 3. FIDELITY COVINGTON TR 2025-02-14 2025-07-24 105 103 2 2 6.92 FIRST EAGLE FDS 2025-07-24 208 179 29 29 1. J P MORGAN CHASE & CO 2025-02-14 2025-07-24 298 279 19 19 .26 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-18 2025-07-24 20 20 7. NETFLIX INC 2025-07-24 8190 2132 6058 6058 1. NVIDIA CORP 2024-06-18 2025-07-24 173 132 41 41 15. O REILLY AUTOMOTIVE INC NEW 2024-08-09 2025-07-24 1477 1120 357 357 30. O REILLY AUTOMOTIVE INC NEW 2022-08-17 2025-07-24 2954 1487 1467 1467 1. ORACLE CORP 2024-06-18 2025-07-24 243 144 99 99 3. QUALCOMM INC 2025-07-24 472 462 10 10 35. QUALCOMM INC 2023-12-21 2025-07-24 5510 4961 549 549 1. ZOETIS INC 2024-11-22 2025-07-24 154 178 -24 -24 1. APOLLO GLOBAL MGMT INC NEW 2025-05-07 2025-09-11 134 130 4 4 1. APPLE COMPUTER 2024-08-09 2025-09-11 227 214 13 13 1. BOSTON SCIENTIFIC CORP 2024-08-09 2025-09-11 105 75 30 30 3.85 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-11 69 72 -3 -3 1036.79 CULLEN FDS TR 2024-07-19 2025-09-11 15853 13561 2292 2292 3. FIDELITY COVINGTON TR 2025-02-14 2025-09-11 108 103 5 5 1. HILTON WORLDWIDE HLDGS INC 2024-08-09 2025-09-11 273 206 67 67 1. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-09-11 465 551 -86 -86 1. NVIDIA CORP 2024-06-18 2025-09-11 178 132 46 46 1. PALANTIR TECHNOLOGIES INC 2025-07-24 2025-09-11 166 154 12 12 1. TESLA INC 2023-12-21 2025-09-11 351 253 98 98 1. VISA INC 2024-02-12 2025-09-11 338 275 63 63 1. EATON CORPORATION PLC 2024-08-09 2025-09-11 362 288 74 74 1. ALPHABET INC 2024-08-09 2025-09-19 253 160 93 93 1. ANALOG DEVICES 2024-06-18 2025-09-19 245 234 11 11 1. BROADCOM INC 2024-08-09 2025-09-19 344 146 198 198 1. COCA-COLA CO 2024-08-09 2025-09-19 66 69 -3 -3 5.44 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-19 96 102 -6 -6 13.7 CULLEN FDS TR 2024-07-19 2025-09-19 213 179 34 34 1. DIGITAL REALTY TRUST (REIT) 2024-08-09 2025-09-19 173 150 23 23 4. FIDELITY COVINGTON TR 2025-02-14 2025-09-19 144 137 7 7 10.65 FIRST EAGLE FDS 2024-08-09 2025-09-19 337 283 54 54 1. MICRON TECHNOLOGY INC 2024-05-15 2025-09-19 162 126 36 36 1. NVIDIA CORP 2024-06-18 2025-09-19 176 132 44 44 25. ORACLE CORP 2024-06-18 2025-09-19 7556 3588 3968 3968 1. PALO ALTO NETWORKS INC 2024-08-09 2025-09-19 206 161 45 45 1. SNOWFLAKE INC 2025-02-14 2025-09-19 228 186 42 42 35. ALPHABET INC 2025-11-25 11357 3891 7466 7466 1. AMAZON.COM INC 2024-03-19 2025-11-25 226 174 52 52 1. BERKSHIRE HATHAWAY INC DEL 2025-02-14 2025-11-25 510 483 27 27 2.14 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-11-25 38 40 -2 -2 2.78 CULLEN FDS TR 2024-07-19 2025-11-25 44 36 8 8 1. EMERSON ELECTRIC CO 2025-05-07 2025-11-25 129 111 18 18 2. FIDELITY COVINGTON TR 2025-02-14 2025-11-25 71 69 2 2 4.89 FIRST EAGLE FDS 2024-08-09 2025-11-25 160 130 30 30 .71 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-11-25 64 60 4 4 1. TJX COMPANIES INC W/1 RT/SH 2024-08-09 2025-11-25 149 110 39 39 1. VALERO ENERGY 2024-08-09 2025-11-25 173 150 23 23 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 CAPITAL GAIN DIVIDENDS P 2243 41012 759 0 759 0 759 360 0 0 360 0 399 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 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 11686 NONE 0 NONE 0 731597 24141 0 755738 0 0 755738 11336 744402 37220 37220 759 759 36461 0 36461 0 36461 14468 0 0 0 0 14468 36461 0 0 792 3287 7492 8345 0 19916 14468 0 0 0 14468 0 19916 19916 0 0 0 0 0 2077 0 0 0 0 0 0 0 0 TOBY BLOSSOM CO HUNTINGTON BANK 106 S MAIN ST 16TH FLOOR AKRON OH 44308 3303847302 PRINTED APPLICATION UPON REQUEST; INCLUDE RECOMMENDATIONS AND TRANSCRIPTS FROM HIGH SCHOOL AND COLLEGE MARCH 15 FOR THE FOLLOWING ACADEMIC YEAR UNDER 23 YEARS OF AGE; RESIDENT OF OHIO AND ATTENDING AN OHIO EDUCATIONAL INSTITUTION UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454691665 NONE I SCHOLARSHIPS 175 CENTRAL OHIO TECHNICAL COLLEGE 1179 UNIVERSITY DR NEWARK OH 430551767 NONE I SCHOLARSHIPS 175 MUSKINGUM UNIVERSITY 260 STADIUM DR NEW CONCORD OH 437621146 NONE I SCHOLARSHIPS 875 OTTERBEIN UNIVERSITY 1 S GROVE ST WESTERVILLE OH 430812004 NONE I SCHOLARSHIPS 175 UNIVERSITY OF RIO GRANDE 218 N COLLEGE AVE RIO GRANDE OH 456743131 NONE I SCHOLARSHIPS 175 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE COLUMBUS OH 452202872 NONE I SCHOLARSHIPS 350 OHIO STATE UNIVERSITY 190 N OVAL MALL COLUMBUS OH 43210 NONE I SCHOLARSHIPS 1050 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIPS 2450 ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 448053702 NONE I SCHOLARSHIPS 175 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE I SCHOLARSHIPS 175 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 NONE I SCHOLARSHIPS 175 HEIDELBERG UNIVERSITY 310 E MARKET ST TIFFIN OH 448832434 NONE I SCHOLARSHIPS 175 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 NONE I SCHOLARSHIPS 175 UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 458403653 NONE I SCHOLARSHIPS 175 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 175 OHIO UNIVERSITY ZANESVILLE 1425 NEWARK ST ZANESVILLE OH 43701 NONE I SCHOLARSHIPS 525 7175 14 19586 18 41012 OTHER INCOME 1 15 60613 60613 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. 40168W483 GUGGENHEIM FDS TR 29621 30270 30303M102 FACEBOOK INC CL-A 8127 14522 02079K305 ALPHABET INC 9976 28796 88160R101 TESLA INC 5706 14841 883556102 THERMO FISHER SCIENT 31428Q739 FEDERATED TOTAL RETU 70100 67566 543916688 LORD ABBETT INVT TR 30616 30078 592905749 METROPOLITAN WEST FD 6031 6097 037833100 APPLE INC 4435 18215 46120E602 INTUITIVE SURGICAL I 2186 3965 72201F623 PIMCO FDS 21098 18559 007903107 ADVANCED MICRO DEVIC 5193 5568 461202103 INTUIT 92826C839 VISA INC 2063 7014 023135106 AMAZON COM INC 7937 15465 594918104 MICROSOFT CORP 3540 17410 64110L106 NETFLIX INC 2670 5907 67066G104 NVIDIA CORP 1362 23872 747525103 QUALCOMM INC 81762P102 SERVICENOW INC 6905 8425 68389X105 ORACLE CORP 5167 10330 91913Y100 VALERO ENERGY CORP N 3124 7163 11135F101 BROADCOM INC 4198 19728 038222105 APPLIED MATLS INC 5352 8481 43300A203 HILTON WORLDWIDE HLD 2073 4596 922031737 VANGUARD FIXED INCOM 12331 12034 92646A831 VICTORY PORTFOLIOS 57636Q104 MASTERCARD INC 6375 10276 701094104 PARKER-HANNIFIN CORP 4378 11426 543487136 LOOMIS SAYLES FDS II 67123 66878 872590104 T-MOBILE US INC 2543 3655 67103H107 O'REILLY AUTOMOTIVE 101137107 BOSTON SCIENTIFIC CO 3009 5340 32008F200 FIRST EAGLE FDS 39897 49657 697435105 PALO ALTO NETWORKS I 5165 6263 872540109 TJX COS INC NEW 4811 8141 92532F100 VERTEX PHARMACEUTICA 7256 8160 G29183103 EATON CORPORATION PL 4328 7963 032095101 AMPHENOL CORP NEW 032654105 ANALOG DEVICES INC 5532 6509 040413205 ARISTA NETWORKS INC 4150 6420 04314H568 ARTISAN PARTNERS FDS 11910 12007 191216100 COCA COLA CO 5105 5663 191912401 COHEN & STEERS REAL 13093 12159 22160K105 COSTCO WHOLESALE COR 4823 4312 230001752 CULLEN FDS TR 11728 14610 253868103 DIGITAL RLTY TR INC 4925 5105 262028731 DRIEHAUS SMALL CAP G 512807306 LAM RESEARCH CORP 539830109 LOCKHEED MARTIN CORP 3759 3386 595112103 MICRON TECHNOLOGY IN 6072 13985 75513E101 RTX CORP 3804 6052 78409V104 S&P GLOBAL INC 3600 3658 824348106 SHERWIN WILLIAMS CO 4544 4860 882508104 TEXAS INSTRS INC 3799 3470 98978V103 ZOETIS INC 3361 2391 03769M106 APOLLO GLOBAL MGMT I 7514 8396 049560105 ATMOS ENERGY CORP 4481 5029 084670702 BERKSHIRE HATHAWAY I 3865 4021 22788C105 CROWDSTRIKE HLDGS IN 8209 8438 291011104 EMERSON ELEC CO 4323 5176 31609A503 FIDELITY COVINGTON T 19511 20664 38141G104 GOLDMAN SACHS GROUP 5291 7032 46625H100 JPMORGAN CHASE & CO 5020 5800 56170L208 HOOD RIVER SMALL CAP 18489 20507 69608A108 PALANTIR TECHNOLOGIE 7760 10665 833445109 SNOWFLAKE INC 6547 7897 874039100 TAIWAN SEMICONDUCTOR 6263 10028 90384S303 ULTA BEAUTY INC 4084 4840 931142103 WAL MART STORES INC 3707 4011 ROC ON CY SALES 59 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 15 15 MUTUAL FUND TIMING ADJ 11 FOREIGN TAXES 86 86 0 FEDERAL TAX PAYMENT - PRIOR YE 61 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0