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 256042578 JEAN E VAUGHAN TUA VAUG 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1216905 X 29987 29987 155589 280366 155589 0 185576 185576 15776 7888 7888 0 0 0 0 0 0 1250 0 0 1250 0 0 3012 265 0 0 0 0 0 0 0 20038 8153 0 9138 48880 48880 68918 8153 0 58018 116658 177423 0 7254 32504 32504 0 0 0 663385 754644 1184401 0 670639 787148 1216905 0 X 670639 787148 670639 787148 670639 787148 670639 116658 0 787297 149 787148 20. ABBOTT LABORATORIES 2012-02-24 2025-02-24 2702 542 2160 2160 10. ADVANCED MICRO DEVICES INC W/1 2024-04-01 2025-02-24 1091 1619 -528 -528 52. ADVANCED MICRO DEVICES INC W/1 2020-06-17 2025-02-24 5673 3451 2222 2222 7. ALPHABET INC 2016-02-03 2025-02-24 1261 264 997 997 8. AMERICAN EXPRESS COMPANY 2018-11-29 2025-02-24 2369 893 1476 1476 9. ANALOG DEVICES 2012-07-02 2025-02-24 2141 335 1806 1806 23. APPLE COMPUTER 2012-02-24 2025-02-24 5702 427 5275 5275 16.07 ARTISAN PARTNERS FDS INC 2024-12-18 2025-02-24 147 147 18. AUTOMATIC DATA PROCESSING 2019-02-07 2025-02-24 5623 2067 3556 3556 36. BROADCOM INC 2016-07-14 2025-02-24 7676 577 7099 7099 100. CHIPOTLE MEXICAN GRILL INC 2022-09-29 2025-02-24 5119 3244 1875 1875 6. CONSTELLATION BRANDS INC CL A 2024-04-01 2025-02-24 1076 1567 -491 -491 28. CONSTELLATION BRANDS INC CL A 2015-07-02 2025-02-24 5023 5288 -265 -265 7. COSTCO WHOLESALE CORP 2013-08-08 2025-02-24 7232 824 6408 6408 49.43 E V ATLANTA CAP SMID CAP I 2010-03-29 2025-02-24 2000 651 1349 1349 106.5 FEDERATED TOTAL RETURN SERS INC 2024-06-21 2025-02-24 1003 1000 3 3 276.63 FEDERATED TOTAL RETURN SERS INC 2024-12-18 2025-02-24 2606 2592 14 14 18.62 FIDELITY SECS FD 2024-06-21 2025-02-24 618 585 33 33 100.87 FIDELITY SECS FD 2023-07-05 2025-02-24 3349 2662 687 687 7.06 GUGGENHEIM FDS TR 2020-08-31 2025-02-24 173 180 -7 -7 7. HOME DEPOT INC. 2012-02-24 2025-02-24 2678 330 2348 2348 16. HONEYWELL INTL INC COM 2013-08-08 2025-02-24 3402 1279 2123 2123 5. ISHARES S & P SMALLCAP 600 2024-06-21 2025-02-24 565 527 38 38 27. ISHARES S & P SMALLCAP 600 2019-02-07 2025-02-24 3053 2479 574 574 19. J P MORGAN CHASE & CO 2002-12-30 2025-02-24 4974 457 4517 4517 21. JOHNSON & JOHNSON CO 2011-10-26 2025-02-24 3443 1346 2097 2097 10. LOCKHEED MARTIN (COMMON STOCK) 2016-02-03 2025-02-24 4401 2120 2281 2281 401.22 LOOMIS SAYLES FDS II 2023-11-27 2025-02-24 3952 3836 116 116 17.31 LORD ABBETT INVT TR 2014-12-08 2025-02-24 67 77 -10 -10 168.58 MFS SER TR XIII 2023-04-10 2025-02-24 2750 2682 68 68 7. MICROSOFT CORP 2020-03-18 2025-02-24 2832 966 1866 1866 39. NEXTERA ENERGY, INC 2012-09-20 2025-02-24 2746 661 2085 2085 100. NVIDIA CORP 2020-03-18 2025-02-24 13256 466 12790 12790 7. O REILLY AUTOMOTIVE INC NEW 2018-01-22 2025-02-24 9206 1900 7306 7306 4. PARKER HANNIFIN CORP 2023-03-31 2025-02-24 2656 1547 1109 1109 22. PEPSICO INC 1998-10-15 2025-02-24 3384 1884 1500 1500 17. UNION PACIFIC CORP 2013-08-08 2025-02-24 4137 1370 2767 2767 8. UNITEDHEALTH GROUP INC 2019-02-07 2025-02-24 3692 2154 1538 1538 39. VERIZON COMMUNICATIONS 2024-08-14 2025-02-24 1685 1601 84 84 25. VERIZON COMMUNICATIONS 2024-10-02 2025-02-24 1080 1126 -46 -46 108.2 VICTORY PORTFOLIOS 2022-04-28 2025-02-24 5040 5336 -296 -296 14. VISA INC 2018-01-22 2025-02-24 4902 1871 3031 3031 30.23 WASATCH FDS TR 2024-06-21 2025-02-24 527 524 3 3 170.2 WASATCH FDS TR 2023-04-10 2025-02-24 2967 2654 313 313 19. CHUBB LTD 2011-10-26 2025-02-24 5190 1402 3788 3788 21. AMERICAN EXPRESS COMPANY 2018-11-29 2025-05-08 5869 2282 3587 3587 25. APPLE COMPUTER 2012-02-24 2025-05-08 4926 464 4462 4462 4. BLACKROCK INC NEW 2020-04-16 2025-05-08 3712 1842 1870 1870 211.91 DRIEHAUS MUT FDS 2025-02-24 2025-05-08 4266 4577 -311 -311 10. HOME DEPOT INC. 2012-02-24 2025-05-08 3638 471 3167 3167 6. INVESCO EXCHANGE-TRADED FD TR 2024-06-21 2025-05-08 721 681 40 40 64. INVESCO EXCHANGE-TRADED FD TR 2023-07-05 2025-05-08 7686 5076 2610 2610 6. ELI LILLY & CO 2020-06-17 2025-05-08 4554 1270 3284 3284 100. NVIDIA CORP 2020-03-18 2025-05-08 11739 466 11273 11273 18. TEXAS INSTRUMENTS INC. 2010-04-14 2025-05-08 2987 481 2506 2506 10. UNION PACIFIC CORP 2013-08-08 2025-05-08 2146 806 1340 1340 7. ACCENTURE PLC 2008-07-02 2025-05-08 2162 283 1879 1879 33. CHEVRONTEXACO CORP 1996-12-04 2025-08-06 5041 1070 3971 3971 1. DIGITAL REALTY TRUST (REIT) 2025-02-24 2025-08-06 170 161 9 9 705.09 DRIEHAUS MUT FDS 2025-02-24 2025-08-06 16168 15230 938 938 3. EOG RESOURCES INC 2024-08-14 2025-08-06 349 381 -32 -32 38. EOG RESOURCES INC 2022-07-01 2025-08-06 4424 4376 48 48 10. J P MORGAN CHASE & CO 2002-12-30 2025-08-06 2912 241 2671 2671 50. NVIDIA CORP 2020-03-18 2025-08-06 8985 233 8752 8752 12. PROCTER & GAMBLE CO 2024-08-14 2025-08-06 1838 2044 -206 -206 42. PROCTER & GAMBLE CO 2000-03-30 2025-08-06 6434 1785 4649 4649 34. T-MOBILE US INC 2023-02-07 2025-08-06 8144 4989 3155 3155 20. TEXAS INSTRUMENTS INC. 2010-04-14 2025-08-06 3719 534 3185 3185 4. THERMO ELECTRON CORP W/1 RT/SH 2024-08-14 2025-08-06 1795 2425 -630 -630 4. THERMO ELECTRON CORP W/1 RT/SH 2024-04-01 2025-08-06 1795 2290 -495 -495 20. ACCENTURE PLC 2008-07-02 2025-08-06 4950 809 4141 4141 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 CAPITAL GAIN DIVIDENDS P 4067 155589 2466 0 2466 0 2466 1765 0 0 1765 0 701 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 3307427484 PO BOX 1558 DEPT EA4E86 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 15776 NONE 0 NONE 0 1136112 13701 0 1149813 0 0 1149813 17247 1132566 56628 56628 2466 2466 54162 0 54162 0 54162 58018 0 0 0 0 58018 54162 0 0 9944 7968 18038 6665 5969 48584 58018 0 0 0 54162 3856 0 0 52440 0 0 0 0 0 0 9944 42496 7968 18038 6665 5969 3856 X THE SALVATION ARMY EASTERN TERRITORIAL HDQT 440 WEST NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 9776 PASSAVANT MEMORIAL HOMES 100 PASSAVANT WAY PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 9776 FIRST PRESBYTERIAN CHURCH 1199 THIRD AVE NEW BRIGHTON PA 15066 NONE PC GENERAL SUPPORT 9776 THE LIGHTHOUSE 10391 PLATTSBURG RD S CHARLESTON OH 45368 NONE PC GENERAL OPERATING 9776 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC GENERAL SUPPORT 9776 48880 14 29987 18 155589 185576 185576 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 023135106 AMAZON COM INC 6899 21466 46625H100 JPMORGAN CHASE & CO 1612 21589 701094104 PARKER-HANNIFIN CORP 2209 8790 742718109 PROCTER & GAMBLE CO 91324P102 UNITEDHEALTH GROUP I G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 2567 11236 277902698 E V ATLANTA CAP SMID 6880 21866 053015103 AUTOMATIC DATA PROCE 007903107 ADVANCED MICRO DEVIC 5543 7281 02079K305 ALPHABET INC 3775 31300 037833100 APPLE INC 2319 33983 594918104 MICROSOFT CORP 6986 33853 67103H107 O REILLY AUTOMOTIVE 2171 10945 464287804 ISHARES TR 21036P108 CONSTELLATION BRANDS 532457108 LILLY ELI & CO 2874 21494 713448108 PEPSICO INC 907818108 UNION PAC CORP 30231G102 EXXON MOBIL CORP 5290 9387 40168W483 GUGGENHEIM FDS TR 46812 47356 543916688 LORD ABBETT INVT TR 49803 47067 437076102 HOME DEPOT INC 291011104 EMERSON ELEC CO 2532 9025 30303M102 FACEBOOK INC CL-A 5533 21123 438516106 HONEYWELL INTL INC 75513E101 RTX CORP 3881 8987 91913Y100 VALERO ENERGY CORP N 5445 11721 773903109 ROCKWELL AUTOMATION 3827 8170 166764100 CHEVRON CORP NEW 65339F101 NEXTERA ENERGY INC 847 4014 67066G104 NVIDIA CORP 1633 65275 92826C839 VISA INC 4702 13327 882508104 TEXAS INSTRS INC 931142103 WAL MART STORES INC 4338 10361 72201F623 PIMCO FDS 36352 29071 025816109 AMERICAN EXPRESS CO 032654105 ANALOG DEVICES INC 1863 13560 539830109 LOCKHEED MARTIN CORP 922031737 VANGUARD FIXED INCOM 19836 18854 11135F101 BROADCOM INC 1555 34610 22160K105 COSTCO WHOLESALE COR 1412 10348 337738108 FISERV INC 3323 2687 46120E602 INTUITIVE SURGICAL I 4491 14159 478160104 JOHNSON & JOHNSON 592905749 METROPOLITAN WEST FD 9328 9540 002824100 ABBOTT LABS 169656105 CHIPOTLE MEXICAN GRI 09857L108 ING HLDGS INC 4880 10711 26875P101 EOG RES INC 92646A831 VICTORY PORTFOLIOS 81762P102 SERVICENOW INC 4513 7660 03027X100 AMERICAN TOWER CORP 5498 4740 049560105 ATMOS ENERGY CORP 3906 5532 084670702 BERKSHIRE HATHAWAY I 7840 8545 101137107 BOSTON SCIENTIFIC CO 10433 15065 316389360 FIDELITY SECS FD 32008F200 FIRST EAGLE FDS 55625 65392 369604301 GENERAL ELEC CO 6520 16942 46137V464 INVESCO EXCHANGE-TRA 543487136 LOOMIS SAYLES FDS II 102606 104652 552982720 MFS SER TR XIII 64110L106 NETFLIX INC 6187 13126 79466L302 SALESFORCE INC 4162 5563 872540109 TJX COS INC NEW 4912 7681 872590104 T-MOBILE US INC 936793744 WASATCH FDS TR G54950103 LINDE PLC 5276 5117 04314H568 ARTISAN PARTNERS FDS 18665 18782 09290D101 BLACKROCK INC 22788C105 CROWDSTRIKE HLDGS IN 4007 5625 285512109 ELECTRONIC ARTS INC 3780 5313 31428Q739 FEDERATED TOTAL RETU 103453 105731 55261F104 M&T BK CORP 5227 7052 68389X105 ORACLE CORP 5208 7017 697435105 PALO ALTO NETWORKS I 8256 9210 747525103 QUALCOMM INC 4724 4960 824348106 SHERWIN WILLIAMS CO 4306 4212 863667101 STRYKER CORP 5581 5624 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 5778 7364 92343V104 VERIZON COMMUNICATIO 025537101 AMERICAN ELEC PWR CO 8990 9109 191912401 COHEN & STEERS REAL 16191 15834 230001752 CULLEN FDS TR 36919 46658 253868103 DIGITAL RLTY TR INC 4507 4332 31609A503 FIDELITY COVINGTON T 11927 13461 56170L208 HOOD RIVER SMALL CAP 15776 18364 69608A108 PALANTIR TECHNOLOGIE 6239 6221 833445109 SNOWFLAKE INC 6114 6361 MUTUAL FUND TIMING ADJ 149 FOREIGN TAXES 154 154 0 FEDERAL TAX PAYMENT - PRIOR YE 982 0 0 FEDERAL ESTIMATES - PRINCIPAL 1765 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0