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 256029025 JOHN J CHRISTY FBO LAURA CHRI 3307816892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307816892 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 318118 X 7324 7324 25884 107959 25884 0 41 41 33249 33249 4361 2180 2180 0 0 0 0 0 0 1250 0 0 1250 0 0 484 10 0 0 0 0 0 0 0 6095 2190 0 3430 12978 12978 19073 2190 0 16408 14176 31059 0 -2254 53 5652 5652 0 0 0 192903 199237 312466 0 190702 204889 318118 0 X 190702 204889 190702 204889 190702 204889 190702 14176 11 204889 0 204889 34. AES CORP 2024-08-22 2025-01-07 445 603 -158 -158 1. ADOBE SYS INC W/1 RT/SH 2024-02-23 2025-01-07 433 556 -123 -123 2. ADOBE SYS INC W/1 RT/SH 2023-03-31 2025-01-07 866 762 104 104 4. APPLIED MATERIALS INC 2024-04-01 2025-01-07 722 840 -118 -118 1. ING HLDGS INC 2024-02-23 2025-01-07 4818 3516 1302 1302 4. CATERPILLAR INC. 2021-09-15 2025-01-07 1455 797 658 658 62. CHIPOTLE MEXICAN GRILL INC 2021-07-12 2025-01-07 3616 2079 1537 1537 3. CONSTELLATION BRANDS INC CL A 2024-01-22 2025-01-07 675 772 -97 -97 6. CONSTELLATION BRANDS INC CL A 2022-10-12 2025-01-07 1350 1366 -16 -16 114.29 FEDERATED HERMES INSTL TR 2024-02-23 2025-01-07 1015 1000 15 15 654.93 FEDERATED HERMES INSTL TR 2017-12-14 2025-01-07 5816 6447 -631 -631 22.5 FEDERATED HERMES EQUITY FDS 2020-05-11 2025-01-07 1115 1000 115 115 6. ILLINOIS TOOL WORKS INC COM 2017-08-30 2025-01-07 1504 789 715 715 13. INVESCO EXCHANGE-TRADED FD TR 2023-11-09 2025-01-07 1642 1028 614 614 8. JOHNSON & JOHNSON CO 2017-08-30 2025-01-07 1162 1089 73 73 135.5 MFS SER TR XIII 2018-12-27 2025-01-07 2149 2143 6 6 7. MCDONALDS CORP 2018-10-09 2025-01-07 2055 1301 754 754 205.28 METROPOLITAN WEST FDS 2024-01-22 2025-01-07 2104 2110 -6 -6 425.52 METROPOLITAN WEST FDS 2020-06-26 2025-01-07 4362 4750 -388 -388 5. MICRON TECHNOLOGY INC 2024-08-22 2025-01-07 529 540 -11 -11 26. NEXTERA ENERGY, INC 2016-05-27 2025-01-07 1861 1002 859 859 3. NORTHROP GRUMMAN CORP W/1 RT/SH 2019-01-02 2025-01-07 1363 917 446 446 36. NVIDIA CORP 2020-01-03 2025-01-07 5372 212 5160 5160 8. PEPSICO INC 2016-02-26 2025-01-07 1182 932 250 250 379.87 PIMCO FDS 2024-01-22 2025-01-07 3989 4000 -11 -11 1257.13 PIMCO FDS 2014-09-17 2025-01-07 13200 15339 -2139 -2139 4. S&P GLOBAL INC 2017-08-30 2025-01-07 1970 615 1355 1355 10. TEXAS INSTRUMENTS INC. 2017-08-30 2025-01-07 1946 915 1031 1031 2. VERTEX PHARMACEUTICAL INC 2023-05-22 2025-01-07 818 678 140 140 11. ADVANCED MICRO DEVICES INC W/1 2023-11-09 2025-05-21 1269 1703 -434 -434 9. BROADCOM INC 2016-05-27 2025-05-21 2105 138 1967 1967 11. CHEVRONTEXACO CORP 2021-09-15 2025-05-21 1499 1270 229 229 35. CHIPOTLE MEXICAN GRILL INC 2021-09-15 2025-05-21 1782 1307 475 475 17.89 E V ATLANTA CAP SMID CAP I 2014-01-03 2025-05-21 722 438 284 284 3. LOCKHEED MARTIN (COMMON STOCK) 2019-01-02 2025-05-21 1417 898 519 519 4. LOWES COMPANIES INC 2016-05-27 2025-05-21 916 323 593 593 25. NVIDIA CORP 2020-01-03 2025-05-21 3383 147 3236 3236 15. VERIZON COMMUNICATIONS 2024-08-22 2025-05-21 659 612 47 47 67.08 VICTORY PORTFOLIOS 2025-01-07 2025-05-21 2991 3088 -97 -97 37.03 VICTORY PORTFOLIOS 2022-10-12 2025-05-21 1651 1590 61 61 5. ZOETIS INC 2025-01-07 2025-05-21 815 823 -8 -8 7. ZOETIS INC 2024-01-22 2025-05-21 1140 1300 -160 -160 7. ACCENTURE PLC 2016-05-27 2025-05-21 2248 964 1284 1284 250.26 DRIEHAUS MUT FDS 2024-08-22 2025-08-13 5959 5886 73 73 10. EOG RESOURCES INC 2022-10-12 2025-08-13 1185 1239 -54 -54 4. LOWES COMPANIES INC 2017-03-13 2025-08-13 1031 327 704 704 25. NVIDIA CORP 2020-01-03 2025-08-13 4539 147 4392 4392 7. PROCTER & GAMBLE CO 2020-01-03 2025-08-13 1088 846 242 242 3. THERMO ELECTRON CORP W/1 RT/SH 2019-06-10 2025-08-13 1456 931 525 525 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 25884 432 0 432 0 432 285 0 0 285 0 147 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 3307816892 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 X 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 4361 NONE 0 NONE 0 301438 10121 0 311559 0 0 311559 4673 306886 15344 15344 432 432 14912 0 14912 0 14912 16408 0 0 0 0 16408 14912 0 0 3333 3379 6252 3187 2095 18246 16408 0 0 0 14912 1496 0 0 19742 0 0 0 0 0 0 3333 16409 3379 6252 3187 2095 1496 NONE NONE X PASSAVANT MEMORIAL HOMES 100 PASSAVANT WAY PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 4326 BEAVER COUNTY FOUNDATION CHILDREN'S HOME PO BOX 569 BEAVER PA 150090569 NONE PC GENERAL OPERATING 4326 HOUSING AUTHORITY OF THE COUNTY OF BEAVER 300 STATE AVE BEAVER PA 15009 NONE PC GENERAL OPERATING 4326 12978 14 7324 18 25884 OTHER INCOME 1 41 33249 33249 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 032654105 ANALOG DEVICES INC 1024 2983 478160104 JOHNSON & JOHNSON 548661107 LOWES COS INC 532457108 LILLY ELI & CO 1835 7523 594918104 MICROSOFT CORP 2960 9189 666807102 NORTHROP GRUMMAN COR 78409V104 S&P GLOBAL INC 543916688 LORD ABBETT INVT TR 15419 13894 72201F490 PIMCO FDS 007903107 ADVANCED MICRO DEVIC 037833100 APPLE INC 2589 10603 11135F101 BROADCOM INC 1093 17305 30303M102 FACEBOOK INC CL-A 3475 5281 46625H100 JPMORGAN CHASE & CO 1267 7089 40168W483 GUGGENHEIM FDS TR 12037 12167 72201F623 PIMCO FDS 10250 6826 31421N683 FEDERATED HERMES EQU 552982720 MFS SER TR XIII 277902698 E V ATLANTA CAP SMID 2815 4242 023135106 AMAZON COM INC 3923 6001 580135101 MCDONALDS CORP 713448108 PEPSICO INC 773903109 ROCKWELL AUTOMATION 960 2334 31428Q739 FEDERATED TOTAL RETU 29155 27786 22160K105 COSTCO WHOLESALE COR 899 5174 46120E602 INTUITIVE SURGICAL I 1826 3965 65339F101 NEXTERA ENERGY INC 67103H107 O REILLY AUTOMOTIVE 1354 5473 872590104 T-MOBILE US INC 382 1827 882508104 TEXAS INSTRS INC 883556102 THERMO FISHER SCIENT 337738108 FISERV INC 1341 1075 931142103 WAL MART STORES INC 846 2674 G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 1016 2497 922031737 VANGUARD FIXED INCOM 2858 2592 452308109 ILLINOIS TOOL WKS IN 539830109 LOCKHEED MARTIN CORP 67066G104 NVIDIA CORP 590 18650 02079K305 ALPHABET INC 2253 8138 101137107 BOSTON SCIENTIFIC CO 1436 3242 437076102 HOME DEPOT INC 757 2065 701094104 PARKER-HANNIFIN CORP 585 3516 742718109 PROCTER & GAMBLE CO 91913Y100 VALERO ENERGY CORP N 1140 3093 92826C839 VISA INC 2070 4559 31420B847 FEDERATED HERMES INS 592905749 METROPOLITAN WEST FD 2390 2444 025816109 AMERICAN EXPRESS CO 801 2960 166764100 CHEVRON CORP NEW 55261F104 M&T BK CORP 973 1410 149123101 CATERPILLAR INS 169656105 CHIPOTLE MEXICAN GRI 824348106 SHERWIN WILLIAMS CO 716 648 09857L108 BOOKING HLDGS INC 291011104 EMERSON ELEC CO 1691 2389 92646A831 VICTORY PORTFOLIOS 30231G102 EXXON MOBIL CORP 2389 2768 32008F200 FIRST EAGLE FDS 2181 3187 81762P102 SERVICENOW INC 1137 2298 26875P101 EOG RES INC 543487136 LOOMIS SAYLES FDS II 27047 27631 21036P108 CONSTELLATION BRANDS 00724F101 ADOBE SYS INC 049560105 ATMOS ENERGY CORP 898 1341 084670702 BERKSHIRE HATHAWAY I 1555 2011 369604301 GENERAL ELEC CO 1574 4928 46137V464 INVESCO EXCHANGE-TRA 64110L106 NETFLIX INC 2380 3750 79466L302 SALESFORCE INC 1093 1325 872540109 TJX COS INC NEW 1039 1690 92532F100 VERTEX PHARMACEUTICA G54950103 LINDE PLC 654 1706 00130H105 AES CORP 03027X100 AMERICAN TOWER CORP 1668 1405 038222105 APPLIED MATLS INC 09290D101 BLACKROCK INC NEW 952 2141 22788C105 CROWDSTRIKE HLDGS IN 549 938 230001752 CULLEN FDS TR 742 938 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 744 1022 595112103 MICRON TECHNOLOGY IN 68389X105 ORACLE CORP 562 780 697435105 PALO ALTO NETWORKS I 1878 2210 747525103 QUALCOMM INC 518 513 75513E101 RTX CORP 2626 3668 863667101 STRYKER CORP 2126 2109 902973304 US BANCORP DEL 832 1067 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC 00287Y109 ABBVIE INC 1656 2056 025537101 AMERICAN ELEC PWR CO 2100 2652 04314H568 ARTISAN PARTNERS FDS 4498 4538 191912401 COHEN & STEERS REAL 4498 4594 253868103 DIGITAL RLTY TR INC 1699 1547 26884L109 EQT CORP 1723 1662 31609A503 FIDELITY COVINGTON T 4763 5166 56170L208 HOOD RIVER SMALL CAP 4449 5013 69608A108 PALANTIR TECHNOLOGIE 1851 1778 90384S303 ULTA BEAUTY INC 2130 2420 OTHER INCOME 41 41 MUTUAL FUND TIMING ADJ 11 FOREIGN TAXES 5 5 0 FEDERAL TAX PAYMENT - PRIOR YE 189 0 0 FEDERAL ESTIMATES - PRINCIPAL 285 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0