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 466270882 HECK EDUCATIONAL HECK 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 2334803 X 55107 55107 241284 475815 241284 0 296391 296391 27490 13745 13745 0 0 0 0 0 0 1250 0 0 1250 0 0 7713 440 0 0 0 0 0 0 0 36453 14185 0 14995 85000 85000 121453 14185 0 99995 174938 282206 0 112717 124470 124470 0 0 0 1226446 1389483 2210333 0 1339163 1513953 2334803 0 X 1339163 1513953 1339163 1513953 1339163 1513953 1339163 174938 0 1514101 148 1513953 117. ALPHABET INC 2011-09-08 2025-01-27 22860 1564 21296 21296 174. ALPHABET INC 2025-01-27 33638 2368 31270 31270 63. APPLE COMPUTER 2011-11-16 2025-01-27 14569 875 13694 13694 129. COMCAST CORP NEW 2013-05-31 2025-01-27 4937 2539 2398 2398 40. DEERE & COMPANY 2025-01-27 19171 3024 16147 16147 3240.84 FEDERATED HERMES INSTL TR 2025-01-27 28941 30219 -1278 -1278 581. NVIDIA CORP 2020-05-29 2025-01-27 69010 5004 64006 64006 68. ADVANCED MICRO DEVICES INC W/1 2025-01-27 2025-05-02 6735 7808 -1073 -1073 104. ALPHABET INC 2011-09-08 2025-05-02 17274 1390 15884 15884 323.94 DRIEHAUS MUT FDS 2024-07-29 2025-05-02 6573 7143 -570 -570 509.89 GUGGENHEIM FDS TR 2025-05-02 12492 12826 -334 -334 3. LOCKHEED MARTIN (COMMON STOCK) 2023-02-27 2025-05-02 1411 1444 -33 -33 2441.13 LORD ABBETT INVT TR 2018-02-14 2025-05-02 9447 10277 -830 -830 37. M & T BANK CORP 2025-05-02 6491 7754 -1263 -1263 28. MCDONALDS CORP 2013-08-19 2025-05-02 8719 2683 6036 6036 159. VERIZON COMMUNICATIONS 2025-01-27 2025-05-02 6940 6468 472 472 1170.13 VICTORY PORTFOLIOS 2024-07-29 2025-05-02 51638 59045 -7407 -7407 6. ACCENTURE PLC 2023-02-27 2025-05-02 1834 1619 215 215 1291.65 DRIEHAUS MUT FDS 2024-07-29 2025-07-23 29036 28481 555 555 46. ALPHABET INC 2011-09-08 2025-08-04 8980 615 8365 8365 17. DEERE & COMPANY 2025-08-04 8664 1273 7391 7391 14. EOG RESOURCES INC 2023-02-27 2025-08-04 1639 1597 42 42 72. MCDONALDS CORP 2025-08-04 21918 6890 15028 15028 84. PAYPAL HLDGS INC 2011-09-08 2025-08-04 5730 1506 4224 4224 46. PROCTER & GAMBLE CO 2025-01-27 2025-08-04 6941 7783 -842 -842 56. PROCTER & GAMBLE CO 2012-06-26 2025-08-04 8450 3326 5124 5124 11. T-MOBILE US INC 2023-02-27 2025-08-04 2637 1595 1042 1042 13. VALERO ENERGY 2023-02-27 2025-08-04 1757 1739 18 18 92. ALPHABET INC 2011-09-08 2025-10-06 22980 1230 21750 21750 308. PAYPAL HLDGS INC 2025-10-06 21976 5439 16537 16537 12. SALESFORCE INC 2024-11-26 2025-10-06 2865 4091 -1226 -1226 14. SHERWIN WILLIAMS CO 2024-08-14 2025-10-06 4738 4916 -178 -178 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 CAPITAL GAIN DIVIDENDS P 4824 241284 3923 0 3923 0 3923 4038 0 0 4038 0 115 115 0 false false false false false false false true true FL true false false false false true HUNTINGTON NATIONAL BANK 6143319473 PO BOX 1558 DEPT EA5W86 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 27490 NONE 0 NONE 0 2073919 92559 0 2166478 0 0 2166478 32497 2133981 106699 106699 3923 3923 102776 0 102776 0 102776 99995 0 0 0 0 99995 102776 0 0 0 0 0 1502 0 1502 99995 0 0 0 99995 0 1502 1502 0 0 0 0 0 1279 0 0 0 0 0 0 0 0 X BISHOP ROSECRANS HIGH SCHOOL 1040 E MAIN ST ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 42500 BISHOP FENWICK SCHOOL 99 MARGIN ST PEABODY MA 01960 NONE PC GENERAL OPERATING 42500 85000 14 55107 18 241284 296391 296391 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 20030N101 COMCAST CORP NEW 12403 33208 H1467J104 CHUBB LTD 19864 100503 31420B847 FEDERATED HERMES INS 084670702 BERKSHIRE HATHAWAY I 13009 88969 478160104 JOHNSON & JOHNSON 6693 21316 72201F623 PIMCO FDS 55412 38024 037833100 APPLE INC 5752 114725 543916688 LORD ABBETT INVT TR 94772 88883 02079K305 ALPHABET INC 6284 147110 580135101 MCDONALDS CORP 11052 35453 67066G104 NVIDIA CORP 5676 122904 70450Y103 PAYPAL HOLDINGS INCO 742718109 PROCTER & GAMBLE CO 592905749 METROPOLITAN WEST FD 17994 16187 02079K107 ALPHABET INC 2994 70291 244199105 DEERE & CO 5215 32590 40168W483 GUGGENHEIM FDS TR 87779 89084 023135106 AMAZON COM INC 9168 23082 31428Q739 FEDERATED TOTAL RETU 196999 181112 532457108 LILLY ELI & CO 5952 31166 922031737 VANGUARD FIXED INCOM 21701 19258 337738108 FISERV INC 10645 4702 025537101 AMERICAN ELEC PWR CO 1635 2076 032654105 ANALOG DEVICES INC 1661 2441 22160K105 COSTCO WHOLESALE COR 15070 15522 26875P101 EOG RES INC 291011104 EMERSON ELEC CO 1654 2654 30231G102 EXXON MOBIL CORP 1665 1805 32008F200 FIRST EAGLE FDS 88342 115321 46625H100 JPMORGAN CHASE & CO 3953 6767 539830109 LOCKHEED MARTIN CORP 543487136 LOOMIS SAYLES FDS II 177106 180199 55261F104 M&T BK CORP 19549 20148 594918104 MICROSOFT CORP 34576 45460 64110L106 NETFLIX INC 1638 4688 773903109 ROCKWELL AUTOMATION 1768 2334 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 1732 3064 824348106 SHERWIN WILLIAMS CO 872590104 T-MOBILE US INC 91913Y100 VALERO ENERGY CORP N 92826C839 VISA INC 1542 2455 931142103 WAL MART STORES INC 1565 3677 G1151C101 ACCENTURE PLC-CL A 191912401 COHEN & STEERS REAL 37266 34031 230001752 CULLEN FDS TR 55109 69323 253868103 DIGITAL RLTY TR INC 4224 3404 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 16318 25541 30303M102 FACEBOOK INC CL-A 13110 22443 369604301 GENERAL ELEC CO 15198 26183 458140100 INTEL CORP 5032 7712 67103H107 O REILLY AUTOMOTIVE 15850 17786 68389X105 ORACLE CORP 13316 17737 75513E101 RTX CORP 18395 27510 902973304 US BANCORP DEL 5205 5176 92646A831 VICTORY PORTFOLIOS 00287Y109 ABBVIE INC 8132 9368 007903107 ADVANCED MICRO DEVIC 14881 17989 04314H568 ARTISAN PARTNERS FDS 33432 33542 049560105 ATMOS ENERGY CORP 4229 5029 101137107 BOSTON SCIENTIFIC CO 6192 5816 11135F101 BROADCOM INC 5121 8999 219350105 CORNING INC 5543 5691 22788C105 CROWDSTRIKE HLDGS IN 11962 12657 31609A503 FIDELITY COVINGTON T 50234 56862 38141G104 GOLDMAN SACHS GROUP 16028 22854 46120E602 INTUITIVE SURGICAL I 8051 7929 56170L208 HOOD RIVER SMALL CAP 28972 34197 69608A108 PALANTIR TECHNOLOGIE 10796 11909 806857108 SLB LTD 5547 6141 833445109 SNOWFLAKE INC 4043 5265 872540109 TJX COS INC NEW 13709 16590 874039100 TAIWAN SEMICONDUCTOR 10484 13371 90384S303 ULTA BEAUTY INC 10284 12100 MUTUAL FUND TIMING ADJ 148 FOREIGN TAXES 248 248 0 FEDERAL TAX PAYMENT - PRIOR YE 3235 0 0 FEDERAL ESTIMATES - PRINCIPAL 4038 0 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0