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 597233024 JANE SMILEY BROWNLEE SCHOLARSHIP FND BROW 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1802187 X 38497 38497 369801 934574 369801 0 6997 6 415295 408304 20268 10134 10134 0 0 0 0 0 0 1750 0 0 1750 0 0 5446 558 0 0 0 0 0 0 0 27464 10692 0 11884 218030 218030 245494 10692 0 229914 169801 397612 0 11487 27248 27248 0 0 0 859962 1113673 1774939 99907 0 971356 1140921 1802187 0 X 971356 1140921 971356 1140921 971356 1140921 971356 169801 0 1141157 236 1140921 437. AES CORP 2024-06-27 2025-03-21 5545 8294 -2749 -2749 12. ADOBE SYS INC W/1 RT/SH 2023-08-16 2025-03-21 4628 6716 -2088 -2088 11. ADVANCED MICRO DEVICES INC W/1 2024-04-01 2025-03-21 1155 1946 -791 -791 121. ADVANCED MICRO DEVICES INC W/1 2020-04-16 2025-03-21 12708 9425 3283 3283 75. ALPHABET INC 2015-12-16 2025-03-21 12168 2862 9306 9306 37. AMERICAN EXPRESS COMPANY 2019-04-04 2025-03-21 9885 3863 6022 6022 24. ANALOG DEVICES 2013-10-18 2025-03-21 4867 1144 3723 3723 121. APPLE COMPUTER 2013-02-12 2025-03-21 25850 2028 23822 23822 81. APPLIED MATERIALS INC 2024-04-01 2025-03-21 12143 18082 -5939 -5939 15. AUTOMATIC DATA PROCESSING 2003-02-13 2025-03-21 4398 380 4018 4018 16. BECTON DICKINSON AND CO. 2005-08-05 2025-03-21 3653 842 2811 2811 6. BLACKROCK INC NEW 2015-02-27 2025-03-21 5675 2069 3606 3606 2. ING HLDGS INC 2021-11-24 2025-03-21 9084 5524 3560 3560 33. CAPITAL ONE FINANCIAL CORP W/1 2015-12-16 2025-03-21 5733 2207 3526 3526 15. CATERPILLAR INC. 2021-07-13 2025-03-21 4965 3187 1778 1778 59. CHEVRONTEXACO CORP 2003-01-24 2025-03-21 9656 1912 7744 7744 28. CHIPOTLE MEXICAN GRILL INC 2024-07-09 2025-03-21 1354 1654 -300 -300 400. CHIPOTLE MEXICAN GRILL INC 2021-03-11 2025-03-21 19341 12229 7112 7112 6. CONSTELLATION BRANDS INC CL A 2024-06-27 2025-03-21 1068 1537 -469 -469 67. CONSTELLATION BRANDS INC CL A 2015-08-24 2025-03-21 11929 12471 -542 -542 4. COSTCO WHOLESALE CORP 2013-01-07 2025-03-21 3608 405 3203 3203 10. EOG RESOURCES INC 2023-08-16 2025-03-21 1239 1300 -61 -61 33. EASTMAN CHEMICAL CO 2011-01-05 2025-03-21 2892 1411 1481 1481 761.57 E V ATLANTA CAP SMID CAP I 2009-09-29 2025-03-21 29785 9049 20736 20736 69. EDWARDS LIFESCIENCES CORP 2018-01-09 2025-03-21 4833 2752 2081 2081 16. EMERSON ELECTRIC CO 2023-08-16 2025-03-21 1768 1539 229 229 3. EXXON MOBIL CORP COM 2023-03-31 2025-03-21 344 329 15 15 229.1 FEDERATED HERMES INSTL TR 2024-05-28 2025-03-21 2034 2000 34 34 2229.43 FEDERATED HERMES INSTL TR 2017-02-03 2025-03-21 19797 21398 -1601 -1601 77.46 FIDELITY SECS FD 2023-08-16 2025-03-21 2392 2000 392 392 13. GENERAL ELEC CO 2024-01-22 2025-03-21 2635 1358 1277 1277 20. HOME DEPOT INC. 2003-02-13 2025-03-21 7015 412 6603 6603 21. HONEYWELL INTL INC COM 2013-02-12 2025-03-21 4409 1412 2997 2997 25. ILLINOIS TOOL WORKS INC COM 2017-10-30 2025-03-21 6229 3770 2459 2459 6. INTUITIVE SURGICAL INC 2021-03-11 2025-03-21 2903 1471 1432 1432 14. INVESCO EXCHANGE-TRADED FD TR 2024-06-27 2025-03-21 1602 1590 12 12 25. INVESCO EXCHANGE-TRADED FD TR 2023-08-16 2025-03-21 2861 2045 816 816 1. ISHARES S & P SMALLCAP 600 2024-03-22 2025-03-21 105 108 -3 -3 189. ISHARES S & P SMALLCAP 600 2018-10-09 2025-03-21 19822 17275 2547 2547 31. J P MORGAN CHASE & CO 2003-02-07 2025-03-21 7417 668 6749 6749 33. JOHNSON & JOHNSON CO 2009-11-20 2025-03-21 5393 2052 3341 3341 200. LAM RESH CORP 2020-07-24 2025-03-21 15090 6390 8700 8700 13. ELI LILLY & CO 2020-07-24 2025-03-21 10940 3244 7696 7696 22. LOCKHEED MARTIN (COMMON STOCK) 2015-12-16 2025-03-21 9832 4741 5091 5091 3078.3 LORD ABBETT INVT TR 2015-02-27 2025-03-21 11913 13371 -1458 -1458 14. MASTERCARD INC 2016-02-26 2025-03-21 7497 1231 6266 6266 4. MCDONALDS CORP 2024-04-01 2025-03-21 1215 1116 99 99 45. MCDONALDS CORP 2011-02-23 2025-03-21 13673 4061 9612 9612 1475.7 METROPOLITAN WEST FDS 2021-01-05 2025-03-21 15303 15880 -577 -577 39. MICROSOFT CORP 2016-02-26 2025-03-21 14976 1998 12978 12978 63. MICRON TECHNOLOGY INC 2024-06-27 2025-03-21 5910 8412 -2502 -2502 3. NETFLIX INC 2024-01-22 2025-03-21 2858 1447 1411 1411 143. NEXTERA ENERGY, INC 2013-01-07 2025-03-21 10101 2521 7580 7580 48. NIKE INC CL B 2010-05-14 2025-03-21 3238 889 2349 2349 931. NVIDIA CORP 2020-01-03 2025-03-21 108366 4904 103462 103462 2. O REILLY AUTOMOTIVE INC NEW 2018-01-09 2025-03-21 2670 522 2148 2148 24. PARKER HANNIFIN CORP 2018-02-27 2025-03-21 14850 3840 11010 11010 51. PEPSICO INC 2003-02-07 2025-03-21 7443 2006 5437 5437 190.66 PIMCO FDS 2024-05-28 2025-03-21 2042 2000 42 42 1093.88 PIMCO FDS 2016-02-26 2025-03-21 11715 12376 -661 -661 4. ROCKWELL INTL CORP NEW 2023-03-31 2025-03-21 1013 1145 -132 -132 10. S&P GLOBAL INC 2017-10-30 2025-03-21 4942 1567 3375 3375 4. SERVICENOW INC 2023-11-30 2025-03-21 3257 2864 393 393 10. SHERWIN WILLIAMS CO 2020-09-11 2025-03-21 3320 2370 950 950 13. SYNOPSYS INC W/1 RT/SH 2023-08-16 2025-03-21 5772 5744 28 28 51. SYSCO CORP 2020-07-24 2025-03-21 3609 2808 801 801 11. TJX COMPANIES INC W/1 RT/SH 2024-01-22 2025-03-21 1270 1047 223 223 2. T-MOBILE US INC 2024-01-10 2025-03-21 514 324 190 190 49. TARGET CORP 2024-04-01 2025-03-21 5050 8042 -2992 -2992 36. TEXAS INSTRUMENTS INC. 2003-01-24 2025-03-21 6412 575 5837 5837 20. UNION PACIFIC CORP 2015-12-16 2025-03-21 4633 1551 3082 3082 30. VALERO ENERGY 2015-12-16 2025-03-21 3959 2106 1853 1853 145.94 VANGUARD INDEX FDS 2013-10-21 2025-03-21 15763 7437 8326 8326 10. VERTEX PHARMACEUTICAL INC 2023-05-25 2025-03-21 5034 3343 1691 1691 501.82 VICTORY PORTFOLIOS 2022-05-16 2025-03-21 22401 22500 -99 -99 37. VISA INC 2015-12-16 2025-03-21 12508 2909 9599 9599 21. WAL-MART STORES, INC. 2023-08-16 2025-03-21 1801 1125 676 676 80.64 WASATCH FDS TR 2024-06-27 2025-03-21 1383 1396 -13 -13 748.41 WASATCH FDS TR 2022-05-16 2025-03-21 12835 12447 388 388 4. ACCENTURE PLC 2016-08-15 2025-03-21 1201 456 745 745 3. LINDE PLC 2023-11-30 2025-03-21 1350 1242 108 108 7. CHUBB LTD 2010-11-01 2025-03-21 2040 425 1615 1615 25000. CISCO SYS INC 2024-03-18 2025-03-25 25429 25069 360 360 25000. US TREASURY N/B 4.25% 02/28/2029 2024-03-15 2025-03-25 25200 24918 282 282 25000. US TREASURY N/B 4.25% 03/15/2027 2024-03-13 2025-03-25 25119 24917 202 202 25000. US TREASURY N/B 4.875% 05/31/2026 2024-06-07 2025-03-25 25222 25003 219 219 469.72 DRIEHAUS MUT FDS 2025-03-21 2025-08-14 11005 9531 1474 1474 79. EOG RESOURCES INC 2022-08-16 2025-08-14 9412 9247 165 165 23. PROCTER & GAMBLE CO 2025-03-21 2025-08-14 3544 3832 -288 -288 90. PROCTER & GAMBLE CO 2020-01-03 2025-08-14 13869 11907 1962 1962 17. THERMO ELECTRON CORP W/1 RT/SH 2018-01-09 2025-08-14 8191 3878 4313 4313 20. T-MOBILE US INC 2023-03-31 2025-08-19 5085 2997 2088 2088 260. EQT CORP 2025-03-21 2025-11-05 14763 13798 965 965 145. ELECTRONIC ARTS INC 2025-03-21 2025-11-05 29083 20858 8225 8225 12. SALESFORCE INC 2025-03-21 2025-11-05 3056 3341 -285 -285 41. SALESFORCE INC 2023-03-31 2025-11-05 10441 9713 728 728 32. SHERWIN WILLIAMS CO 2020-09-11 2025-11-05 10883 8265 2618 2618 1582.28 CULLEN FDS TR 2025-03-21 2025-12-16 25000 20411 4589 4589 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 CAPITAL GAIN DIVIDENDS P 4685 369801 5527 0 5527 0 5527 3066 0 0 3066 0 2461 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 6143319547 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 20268 NONE 0 NONE 0 1748874 20259 0 1769133 0 0 1769133 26537 1742596 87130 87130 5527 5527 81603 0 81603 0 81603 229914 0 0 0 0 229914 81603 0 0 6308 0 15692 15725 17254 54979 229914 0 0 0 81603 148311 0 0 203290 0 0 0 0 0 0 6308 196982 0 15692 15725 17254 148311 X WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN PA 161720002 NONE PC GENERAL OPERATING 218030 218030 14 38497 18 369801 OTHER INCOME 1 6 FEDERAL TAX REFUND 1 6991 415295 415295 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 17275RBS0 CISCO SYSTEMS 4.95% 91282CKD2 US TREASURY N/B 4.25 91282CKE0 US TREASURY N/B 4.25 91282CKS9 US TREASURY N/B 4.87 57636Q104 MASTERCARD INC 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC 882508104 TEXAS INSTRS INC 40168W483 GUGGENHEIM FDS TR 30772 31337 277902698 E V ATLANTA CAP SMID 91913Y100 VALERO ENERGY CORP N 7997 19209 931142103 WAL MART STORES INC 7718 20945 G1151C101 ACCENTURE PLC 6384 13952 H1467J104 CHUBB LTD 4262 17791 31420B847 FEDERATED HERMES INS 773903109 ROCKWELL AUTOMATION 8238 16730 007903107 ADVANCED MICRO DEVIC 20112 20988 02079K305 ALPHABET INC 5152 42255 053015103 AUTOMATIC DATA PROCE 28176E108 EDWARDS LIFESCIENCES 452308109 ILLINOIS TOOL WKS IN 863667101 STRYKER CORP 19509 19331 922031737 VANGUARD FIXED INCOM 10640 10497 023135106 AMAZON COM INC 21078 50780 166764100 CHEVRON CORP NEW 30303M102 FACEBOOK INC CL-A 17875 42246 438516106 HONEYWELL INTL INC 72201F490 PIMCO FDS 922908686 VANGUARD INDEX FDS 539830109 LOCKHEED MARTIN CORP 78409V104 S&P GLOBAL INC 871829107 SYSCO CORP 907818108 UNION PAC CORP 464287804 ISHARES TR 025816109 AMERICAN EXPRESS CO 337738108 FISERV INC 10530 5978 478160104 JOHNSON & JOHNSON 701094104 PARKER-HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 824348106 SHERWIN WILLIAMS CO 21036P108 CONSTELLATION BRANDS 46120E602 INTUITIVE SURGICAL I 9849 26053 580135101 MCDONALDS CORP 872590104 T-MOBILE US INC 3675 10152 075887109 BECTON DICKINSON & C 291011104 EMERSON ELEC CO 9289 17652 30231G102 EXXON MOBIL CORP 12135 18171 67103H107 O REILLY AUTOMOTIVE 4173 21890 747525103 QUALCOMM INC 5573 10263 037833100 APPLE INC 2481 40235 22160K105 COSTCO WHOLESALE COR 2530 21559 277432100 EASTMAN CHEM CO 532457108 LILLY ELI & CO 6405 38688 55261F104 M&T BK CORP 20666 29416 67066G104 NVIDIA CORP 1493 59680 713448108 PEPSICO INC 75513E101 RTX CORP 18951 30078 883556102 THERMO FISHER SCIENT 92826C839 VISA INC 4892 16483 31428Q739 FEDERATED TOTAL RETU 68334 66110 032654105 ANALOG DEVICES INC 3338 18984 14040H105 CAPITAL ONE FINL COR 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 5174 48846 543916688 LORD ABBETT INVT TR 32202 31269 46625H100 JPMORGAN CHASE & CO 1844 28355 169656105 CHIPOTLE MEXICAN GRI 038222105 APPLIED MATLS INC 09857L108 ING HLDGS INC 4372 10711 592905749 METROPOLITAN WEST FD 5120 5294 149123101 CATERPILLAR INS 32008F200 FIRST EAGLE FDS 122486 142638 543487136 LOOMIS SAYLES FDS II 65430 65908 936793744 WASATCH FDS TR 92646A831 VICTORY PORTFOLIOS 81762P102 SERVICENOW INC 10243 14553 26875P101 EOG RES INC 00724F101 ADOBE SYS INC 03027X100 AMERICAN TOWER CORP 11518 9656 049560105 ATMOS ENERGY CORP 9119 13243 084670702 BERKSHIRE HATHAWAY I 18718 21614 101137107 BOSTON SCIENTIFIC CO 18703 28605 316389360 FIDELITY SECS FD 369604301 GENERAL ELEC CO 13111 36964 46137V464 INVESCO EXCHANGE-TRA 64110L106 NETFLIX INC 11061 25315 79466L302 SALESFORCE.COM INC 871607107 SYNOPSYS INC 872540109 TJX COS INC NEW 8957 14747 92532F100 VERTEX PHARMACEUTICA G54950103 LINDE PLC 12329 12365 00130H105 AES CORP 09290D101 BLACKROCK INC 11135F101 BROADCOM INC 22912 55722 22788C105 CROWDSTRIKE HLDGS IN 8828 10781 512807306 LAM RESEARCH CORP 595112103 MICRON TECHNOLOGY IN 68389X105 ORACLE CORP 14810 19881 697435105 PALO ALTO NETWORKS I 18572 22104 87612E106 TARGET CORP 902973304 US BANCORP DEL 11978 15154 00287Y109 ABBVIE INC 12862 13938 025537101 AMERICAN ELEC PWR CO 21642 23754 040413205 ARISTA NETWORKS INC 8137 12841 04314H568 ARTISAN PARTNERS FDS 10351 10465 191912401 COHEN & STEERS REAL 39441 38749 219350105 CORNING INC 12548 12521 230001752 CULLEN FDS TR 59443 74833 253868103 DIGITAL RLTY TR INC 8636 8973 262028731 DRIEHAUS MUT FDS 27319 36650 31609A503 FIDELITY COVINGTON T 70676 81418 38141G104 GOLDMAN SACHS GROUP 8949 14064 458140100 INTEL CORP 11404 17491 69608A108 PALANTIR TECHNOLOGIE 11579 11198 72201F623 PIMCO FDS 16221 16266 833445109 SNOWFLAKE INC 11410 16013 874039100 TAIWAN SEMICONDUCTOR 11517 14587 MUTUAL FUND TIMING ADJ 236 OTHER INCOME 6 6 FEDERAL TAX REFUND 6991 0 FOREIGN TAXES 319 319 0 FEDERAL TAX PAYMENT - PRIOR YE 1822 0 0 FEDERAL ESTIMATES - PRINCIPAL 3066 0 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0