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 232923692 LOIS J MACALUSO CHARITABLE FOUNDATION MACA 7243472740 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7243472740 2026-04-02 true LAURA STROBEL P01271955 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 2183539 X 42459 42459 110492 508914 110492 0 152951 152951 26974 13487 13487 0 0 0 0 0 0 1250 0 0 1250 0 0 4986 612 0 0 0 0 0 0 0 33210 14099 0 14737 84400 84400 117610 14099 0 99137 35341 138852 0 42317 42606 42606 0 0 0 870245 1064230 2140933 148609 0 1061171 1106836 2183539 0 X 1061171 1106836 1061171 1106836 1061171 1106836 1061171 35341 10672 1107184 348 1106836 25000. CISCO SYS INC 2024-03-18 2025-01-23 25024 25060 -36 -36 25000. META PLATFORMS INC 2023-05-31 2025-01-23 24416 24399 17 17 25000. US TREASURY N/B 3.5% 09/15/2025 2022-09-19 2025-01-23 24875 24904 -29 -29 25000. US TREASURY N/B 4% 02/28/2030 2024-03-15 2025-01-23 24475 24609 -134 -134 25000. US TREASURY N/B 3.625% 05/15/2026 2023-05-31 2025-01-23 24797 24858 -61 -61 25000. US TREASURY N/B 4.25% 02/28/2029 2024-03-15 2025-01-23 24840 24918 -78 -78 543. AES CORP 2024-06-27 2025-02-03 5696 10130 -4434 -4434 216. AES CORP 2024-08-05 2025-02-03 2266 3884 -1618 -1618 17. ADOBE SYS INC W/1 RT/SH 2023-03-31 2025-02-03 7475 6694 781 781 18. APPLE COMPUTER 2009-06-24 2025-02-03 4085 87 3998 3998 57. APPLIED MATERIALS INC 2024-03-19 2025-02-03 10229 11521 -1292 -1292 31. APPLIED MATERIALS INC 2024-08-05 2025-02-03 5563 5806 -243 -243 5. ING HLDGS INC 2021-08-30 2025-02-03 23533 12032 11501 11501 219. CHIPOTLE MEXICAN GRILL INC 2021-02-24 2025-02-03 12785 7351 5434 5434 11. CONSTELLATION BRANDS INC CL A 2024-03-19 2025-02-03 1934 2896 -962 -962 5. CONSTELLATION BRANDS INC CL A 2024-09-17 2025-02-03 879 1276 -397 -397 59. CONSTELLATION BRANDS INC CL A 2022-06-28 2025-02-03 10373 14323 -3950 -3950 572.08 FEDERATED HERMES INSTL TR 2024-04-08 2025-02-03 5103 5000 103 103 1448.52 FEDERATED HERMES INSTL TR 2020-02-26 2025-02-03 12921 12986 -65 -65 29. ILLINOIS TOOL WORKS INC COM 2012-03-26 2025-02-03 7445 1653 5792 5792 170. LAM RESH CORP 2020-07-29 2025-02-03 13695 6107 7588 7588 1005.1 METROPOLITAN WEST FDS 2020-05-08 2025-02-03 10342 10996 -654 -654 61. MICRON TECHNOLOGY INC 2024-06-27 2025-02-03 5519 7710 -2191 -2191 29. MICRON TECHNOLOGY INC 2024-08-05 2025-02-03 2624 2606 18 18 7. NORTHROP GRUMMAN CORP W/1 RT/SH 2020-03-18 2025-02-03 3423 2236 1187 1187 580. NVIDIA CORP 2020-02-26 2025-02-03 67940 3877 64063 64063 51. PEPSICO INC 2003-04-19 2025-02-03 7670 2215 5455 5455 474.38 PIMCO FDS 2024-04-08 2025-02-03 5024 5000 24 24 1542.21 PIMCO FDS 2014-04-17 2025-02-03 16332 18120 -1788 -1788 33. UNION PACIFIC CORP 2010-05-07 2025-02-03 8123 1170 6953 6953 8. VERTEX PHARMACEUTICAL INC 2023-05-11 2025-02-03 3715 2732 983 983 26. AMERICAN EXPRESS COMPANY 2010-01-21 2025-10-07 8503 1118 7385 7385 45. CHEVRONTEXACO CORP 2012-03-26 2025-10-07 6910 4877 2033 2033 92. EOG RESOURCES INC 2022-06-28 2025-10-07 10051 10786 -735 -735 97. ISHARES S & P SMALLCAP 600 2021-08-10 2025-10-07 11487 9798 1689 1689 103. PROCTER & GAMBLE CO 2020-02-26 2025-10-07 15754 14015 1739 1739 14. SALESFORCE INC 2025-02-03 2025-10-07 3341 4736 -1395 -1395 37. SHERWIN WILLIAMS CO 2024-06-27 2025-10-07 12469 11786 683 683 193. VERIZON COMMUNICATIONS 2024-09-17 2025-10-07 8002 8614 -612 -612 429.84 VICTORY PORTFOLIOS 2022-03-18 2025-10-07 20052 20836 -784 -784 24. ZOETIS INC 2024-09-17 2025-10-07 3460 4692 -1232 -1232 .5 SOLSTICE ADVANCED MATLS INC 2013-03-25 2025-11-07 24 8 16 16 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 CAPITAL GAIN DIVIDENDS P 5740 110492 1930 0 1930 0 1930 3063 0 0 3063 0 1133 1133 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 6143319837 PO BOX 1558 DEPT EA4E86 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 26974 NONE 0 NONE 0 2007402 60401 0 2067803 0 0 2067803 31017 2036786 101839 101839 1930 1930 99909 10672 110581 0 110581 99137 0 0 0 0 99137 110581 9744 0 0 0 0 0 0 0 99137 9744 0 0 89393 0 0 0 0 0 0 0 0 21188 0 0 0 0 0 0 0 0 LOIS MACALUSO FOUNDATION ONE EAST STATE STREET SHARON PA 16146 7243472740 APPLICATOIN AVAILABLE UPON REQUEST MAY 7TH, ANNUALLY STUDENTS WHO ARE PURSUING STUDIES THAT WILL LEAD TO A CAREER IN HEALTHCARE. ALZHEIMER'S NETWORK 225 N MICHIGAN AVE STE 1700 CHICAGO IL 60601 NONE PC GENERAL OPERATING 10000 SLIPPERY ROCK UNIVERSITY 1 MARROW WAY SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIPS 18600 THIEL COLLEGE 75 COLLEGE AVE GREENVILLE PA 16125 NONE I SCHOLARSHIPS 9300 DUQUESNE UNIVERSITY 600 FORBES AVE PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 9300 BUTLER COUNTY COMMUNITY COLLEGE 107 COLLEGE DR BUTLER PA 160023807 NONE I SCHOLARSHIPS 9300 YOUNGSTOWN STATE UNIVERSITY 655 WICK AVE YOUNGSTOWN OH 44502 NONE I SCHOLARSHIPS 9300 UNIVERSITY OF SOUTH CAROLINA 1600 HAMPTON ST STE 414 COLUMBIA SC 292080001 NONE I SCHOLARSHIPS 9300 JAMESON SCHOOL OF NURSING 2414 WILMINGTON RD NEW CASTLE PA 16105 NONE I SCHOLARSHIPS 9300 84400 14 42459 18 110492 152951 152951 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 91282CFK2 US TREASURY N/B 3.5% 30303M8G0 META PLATFORMS INC 91282CHB0 US TREASURY N/B 3.62 17275RBS0 CISCO SYSTEMS 4.95% 91282CGQ8 US TREASURY N/B 4% 0 91282CKD2 US TREASURY N/B 4.25 H1467J104 CHUBB LTD 6031 20912 G1151C101 ACCENTURE PLC 3678 16098 543916688 LORD ABBETT INVT TR 33377 32079 166764100 CHEVRON CORP NEW 452308109 ILLINOIS TOOL WKS IN 594918104 MICROSOFT CORP 3184 71576 65339F101 NEXTERA ENERGY INC 1931 9072 89155T649 TOUCHSTONE FDS GROUP 9460 13153 464287234 ISHARES TR 11443 29160 773903109 ROCKWELL AUTOMATION 11011 19064 007903107 ADVANCED MICRO DEVIC 8960 29126 032654105 ANALOG DEVICES INC 8209 25222 291011104 EMERSON ELEC CO 12087 20306 31420B847 FEDERATED HERMES INS 922908686 VANGUARD INDEX FDS 15330 32264 023135106 AMAZON COM INC 11065 46395 025816109 AMERICAN EXPRESS CO 101137107 BOSTON SCIENTIFIC CO 18579 30798 22160K105 COSTCO WHOLESALE COR 4489 40530 437076102 HOME DEPOT INC 2844 8603 46120E602 INTUITIVE SURGICAL I 10466 29451 46625H100 JPMORGAN CHASE & CO 6235 49300 478160104 JOHNSON & JOHNSON 2131 6829 55261F104 M&T BK CORP 13256 20752 67066G104 NVIDIA CORP 3721 137637 67103H107 O REILLY AUTOMOTIVE 6270 36940 92826C839 VISA INC 9697 34019 40168W483 GUGGENHEIM FDS TR 31865 32284 592905749 METROPOLITAN WEST FD 6392 6601 30303M102 FACEBOOK INC CL-A 26661 47526 438516106 HONEYWELL INTL INC 1487 4292 539830109 LOCKHEED MARTIN CORP 5056 10641 666807102 NORTHROP GRUMMAN COR 907818108 UNION PAC CORP 037833100 APPLE INC 1622 90801 713448108 PEPSICO INC 91913Y100 VALERO ENERGY CORP N 6222 22302 931142103 WAL MART STORES INC 7637 24176 31428Q739 FEDERATED TOTAL RETU 72619 72547 72201F490 PIMCO FDS 277902698 E V ATLANTA CAP SMID 6000 7114 337738108 FISERV INC 5586 4702 580135101 MCDONALDS CORP 8594 17115 701094104 PARKER-HANNIFIN CORP 2929 41311 742718109 PROCTER & GAMBLE CO 882508104 TEXAS INSTRS INC 1461 5552 02079K305 ALPHABET INC 2194 86075 532457108 LILLY ELI & CO 9428 53734 883556102 THERMO FISHER SCIENT 3375 11589 464287804 ISHARES TR 09857L108 ING HLDGS INC 10493 10711 169656105 CHIPOTLE MEXICAN GRI 6286 7474 922031737 VANGUARD FIXED INCOM 6074 5948 26875P101 EOG RES INC 21036P108 CONSTELLATION BRANDS 543487136 LOOMIS SAYLES FDS II 70834 71986 32008F200 FIRST EAGLE FDS 125572 155539 92646A831 VICTORY PORTFOLIOS 81762P102 SERVICENOW INC 12353 17617 00724F101 ADOBE SYS INC 03027X100 AMERICAN TOWER CORP 7483 6496 049560105 ATMOS ENERGY CORP 10656 15254 084670702 BERKSHIRE HATHAWAY I 9666 13572 30231G102 EXXON MOBIL CORP 18782 22624 369604301 GENERAL ELEC CO 13138 42816 64110L106 NETFLIX INC 14691 30003 872540109 TJX COS INC NEW 10317 17051 872590104 T-MOBILE US INC 11811 16446 92532F100 VERTEX PHARMACEUTICA 98978V103 ZOETIS INC G54950103 LINDE PLC 14482 14071 00130H105 AES CORP 038222105 APPLIED MATLS INC 11135F101 BROADCOM INC 21743 55376 22788C105 CROWDSTRIKE HLDGS IN 8254 12657 230001752 CULLEN FDS TR 47501 62085 262028731 DRIEHAUS MUT FDS 5522 6786 285512109 ELECTRONIC ARTS INC 9233 12873 512807306 LAM RESEARCH CORP 595112103 MICRON TECHNOLOGY IN 68389X105 ORACLE CORP 13706 18711 697435105 PALO ALTO NETWORKS I 20548 23946 747525103 QUALCOMM INC 7791 7868 75513E101 RTX CORP 16349 28060 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 16169 16168 902973304 US BANCORP DEL 7767 9551 92343V104 VERIZON COMMUNICATIO 040413205 ARISTA NETWORKS INC 7238 6552 04314H568 ARTISAN PARTNERS FDS 12995 13052 191912401 COHEN & STEERS REAL 35440 35298 253868103 DIGITAL RLTY TR INC 3877 3713 38141G104 GOLDMAN SACHS GROUP 19724 21975 458140100 INTEL CORP 6019 11218 72201F623 PIMCO FDS 9442 9724 833445109 SNOWFLAKE INC 19938 18646 83443Q103 SOLSTICE ADVANCED MA 85 243 90384S303 ULTA BEAUTY INC 19669 21175 MUTUAL FUND TIMING ADJ 348 RECOVERY OF GRANTS PAID 10672 FOREIGN TAXES 311 311 0 FEDERAL TAX PAYMENT - PRIOR YE 1311 0 0 FEDERAL ESTIMATES - PRINCIPAL 3063 0 0 FOREIGN TAXES ON NONQUALIFIED 301 301 0