2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 616190121 HATFIELD COLONEL JAMES T MEMORIAL TRUST COLO 5133663421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 5133663421 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 3113934 X 76382 70901 169654 479285 169654 0 72 72 246108 240627 25277 14828 10111 0 0 0 0 0 0 1250 0 0 1250 0 0 4772 401 0 0 0 0 0 0 0 31299 15229 0 11361 147763 147763 179062 15229 0 159124 67046 225398 0 425 253 253 276865 107703 107703 0 0 0 1369426 1803715 3005978 197769 0 1844485 1911671 3113934 0 X 1844485 1911671 1844485 1911671 1844485 1911671 1844485 67046 140 1911671 0 1911671 125. ALPHABET INC 2014-12-09 2025-01-28 24343 3333 21010 21010 108. APPLE COMPUTER 2016-01-13 2025-01-28 25840 2716 23124 23124 16. ISHARES TR 2024-02-28 2025-01-28 1724 1703 21 21 2588.61 MFS SER TR XIII 2025-01-28 42091 38752 3339 3339 56. MICROSOFT CORP 2000-11-22 2025-01-28 25055 1937 23118 23118 129. NVIDIA CORP 2020-02-24 2025-01-28 16465 890 15575 15575 50000. SCHWAB CHARLES CORP NEW 2022-10-17 2025-05-21 50000 48688 1312 1312 45. UNITEDHEALTH GROUP INC 2025-07-22 12783 12002 781 781 50000. PACCAR FINL CORP MEDIUM TERM SR NTS 2022-10-20 2025-10-03 50000 49901 99 99 100000. US TREASURY N/B 4.25% 10/15/2025 2022-10-19 2025-10-15 100000 99180 820 820 57. EOG RESOURCES INC 2023-10-06 2025-10-17 6010 6951 -941 -941 21. SHERWIN WILLIAMS CO 2025-01-28 2025-10-17 6922 7619 -697 -697 185. VERIZON COMMUNICATIONS 2025-01-28 2025-10-17 7480 7485 -5 -5 140. ALPHABET INC 2014-12-09 2025-12-19 42549 3733 38816 38816 52. APPLE COMPUTER 2016-01-13 2025-12-19 14120 1308 12812 12812 187. FISERV INC 2025-12-19 12694 14483 -1789 -1789 86. J P MORGAN CHASE & CO 2007-07-12 2025-12-19 27075 4211 22864 22864 10. LOCKHEED MARTIN (COMMON STOCK) 2022-10-19 2025-12-19 4703 4380 323 323 52. NVIDIA CORP 2020-02-24 2025-12-19 9330 359 8971 8971 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 169654 3133 0 3133 0 3133 2534 0 0 2534 0 599 0 0 false false false false false false false true true KY true false false false false true HUNTINGTON NATIONAL BANK 5133663421 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 25277 NONE 0 NONE 0 2945979 81026 0 3027005 0 0 3027005 45405 2981600 149080 149080 3133 3133 145947 0 145947 0 145947 159124 0 0 0 0 159124 145947 0 0 15869 8069 36328 6042 4463 70771 159124 0 0 0 145947 13177 0 0 83948 0 0 0 0 0 0 15869 68079 8069 36328 6042 4463 13177 X BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 147763 147763 14 76382 18 169654 OTHER INCOME 1 72 246108 246108 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 808513AX3 SCHWAB CHARLES CORP 69371RS23 PACCAR FINL CORP MED 91282CFP1 US TREASURY N/B 4.25 023135106 AMAZON COM INC 17651 43163 478160104 JOHNSON & JOHNSON 14817 31043 773903109 ROCKWELL AUTOMATION 6976 9338 742718109 PROCTER & GAMBLE CO 22098 26942 22160K105 COSTCO WHOLESALE COR 13737 43117 337738108 FISERV INC 8424 7590 594918104 MICROSOFT CORP 6230 100109 713448108 PEPSICO INC 13373 14352 871829107 SYSCO CORP 12362 19307 882508104 TEXAS INSTRS INC 12376 94552 464287242 ISHARES TR 205833 214650 037833100 APPLE INC 8552 92432 65339F101 NEXTERA ENERGY INC 14786 23683 H1467J104 CHUBB LTD 16354 34333 91324P102 UNITEDHEALTH GROUP I 701094104 PARKER-HANNIFIN CORP 7078 15821 91913Y100 VALERO ENERGY CORP N 23355 48837 74340W103 PROLOGIS INC 18518 31915 437076102 HOME DEPOT INC 15654 25808 02079K305 ALPHABET INC 10879 127704 46120E602 INTUITIVE SURGICAL I 17529 59468 G1151C101 ACCENTURE PLC 18443 30855 031162100 AMGEN INC 3221 16366 032654105 ANALOG DEVICES INC 22024 54240 55261F104 M&T BK CORP 9873 20148 92826C839 VISA INC 22413 105213 166764100 CHEVRON CORP NEW 14788 22862 28176E108 EDWARDS LIFESCIENCES 23940 38363 46625H100 JPMORGAN CHASE & CO 14495 95377 532457108 LILLY ELI & CO 12128 91348 67066G104 NVIDIA CORP 4859 132229 552982720 MFS SER TR XIII 09857L108 ING HLDGS INC 18727 37487 169656105 CHIPOTLE MEXICAN GRI 7017 9250 464287804 ISHARES TR 44459 48072 539830109 LOCKHEED MARTIN CORP 025537101 AMERICAN ELEC PWR CO 17078 23062 057071516 BAIRD FDS INC 150234 159385 101137107 BOSTON SCIENTIFIC CO 6296 11442 26875P101 EOG RES INC 291011104 EMERSON ELEC CO 6966 9689 30231G102 EXXON MOBIL CORP 16914 21421 369604301 GENERAL ELEC CO 8280 23718 64110L106 NETFLIX INC 6850 16877 79466L302 SALESFORCE INC 6443 8212 872540109 TJX COS INC NEW 6826 11828 872590104 T-MOBILE US INC 6263 9137 92532F100 VERTEX PHARMACEUTICA 12585 15868 931142103 WAL MART STORES INC 6045 13035 316188309 FIDELITY MERRIMACK S 25087 25276 464287176 ISHARES TR 47506 48580 464287507 ISHARES TR 57015 62964 464288513 ISHARES TR 49851 51523 46434V787 ISHARES TR 25150 25508 78464A474 SPDR SER TR 228051 228131 921943858 VANGUARD TAX-MANAGED 74443 93830 922042858 VANGUARD INTL EQUITY 57466 68168 30303M102 FACEBOOK INC CL-A 7471 7261 46090A887 INVESCO ACTIVELY MAN 25326 25226 464288661 ISHARES TR 210204 216024 78463X749 SPDR INDEX SHS FDS 54969 56590 G54950103 LINDE PLC 7427 7249 OTHER INCOME 72 72 MUTUAL FUND TIMING ADJ 139 ROUNDING 1 FOREIGN TAXES 200 200 0 FEDERAL TAX PAYMENT - PRIOR YE 1837 0 0 FEDERAL ESTIMATES - PRINCIPAL 2534 0 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0