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 256289259 MARY ELLEN BELL CHARITABLE TUW BELL 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1507294 X X 34033 33931 101057 208250 101057 0 135090 134988 19867 9934 9934 0 0 0 0 0 0 1250 0 0 1250 0 0 2492 38 0 0 0 0 0 0 0 23609 9972 0 11184 70308 70308 93917 9972 0 81492 41173 125016 0 85521 47279 47279 0 0 0 615772 752289 1282117 225223 171166 177898 0 926516 970734 1507294 0 X 926516 970734 926516 970734 926516 970734 926516 41173 3045 970734 0 970734 338. NVIDIA CORP 2019-12-17 2025-07-15 57443 1802 55641 55641 32. APPLE COMPUTER 2013-10-11 2025-12-11 8886 563 8323 8323 27. BROADCOM INC 2016-02-25 2025-12-11 11000 355 10645 10645 126.49 DRIEHAUS MUT FDS 2024-08-22 2025-12-11 3657 2826 831 831 28. ELECTRONIC ARTS INC 2024-08-22 2025-12-11 5704 4169 1535 1535 37. INVESCO EXCHANGE-TRADED FD TR 2023-07-10 2025-12-11 5260 3769 1491 1491 13. LOCKHEED MARTIN (COMMON STOCK) 2022-07-05 2025-12-11 6194 5711 483 483 17. NIKE INC CL B 2009-02-06 2025-12-11 1144 202 942 942 123. NVIDIA CORP 2020-03-18 2025-12-11 22251 574 21677 21677 21. SHERWIN WILLIAMS CO 2024-06-27 2025-12-11 6891 6375 516 516 14. TEXAS INSTRUMENTS INC. 2010-03-03 2025-12-11 2522 343 2179 2179 11. THERMO ELECTRON CORP W/1 RT/SH 2024-04-01 2025-12-11 6336 6210 126 126 87. VERIZON COMMUNICATIONS 2024-08-22 2025-12-11 3493 3552 -59 -59 172.78 VICTORY PORTFOLIOS 2022-01-25 2025-12-11 8224 8200 24 24 66. WISDOMTREE TR 2016-07-14 2025-12-11 3493 2028 1465 1465 35. ZOETIS INC 2024-01-17 2025-12-11 4107 6457 -2350 -2350 50000. UNITEDHEALTH GROUP INC 2019-11-19 2025-12-15 50000 54057 -4057 -4057 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 101057 1738 0 1738 0 1738 2062 0 0 2062 0 324 324 0 false false false false false false false true true PA true false false false false true HUNTINGTON BANK 3307427484 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 19867 NONE 0 NONE 0 1407212 77594 0 1484806 0 0 1484806 22272 1462534 73127 73127 1738 1738 71389 0 71389 0 71389 81492 0 0 0 0 81492 71389 0 0 10394 1924 21251 50988 0 84557 81492 0 0 0 71389 10103 0 0 94660 0 0 0 0 0 0 10394 84266 1924 21251 50988 0 10103 X MASSACHUSETTS SPCA 350 S HUNTINGTON AVE BOSTON MA 02130 NONE PC GENERAL SUPPORT 3906 AMERICAN FONDOUK HOSPITAL 350 S HUNTINGTON AVE BOSTON MA 02130 NONE PC GENERAL SUPPORT 3906 AMERICAN SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 NONE PC SUPPORT PROGRAM 3906 CASA MATERNA SOCIETY 36 RYANS MILL RD JAMISON PA 18929 NONE PC GENERAL SUPPORT 3906 AMERICAN WALDENSIAN AID SOCIETY VISTACOM PO BOX 398 VALDESE NC 28690 NONE PC GENERAL SUPPORT 3906 ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE PC GENERAL SUPPORT 3906 GENEVA COLLEGE 3200 COLLEGE AVE BEAVER FALLS PA 15010 NONE PC GENERAL SUPPORT 3906 NEW ALEXANDRIA UNION CEMETERY PO BOX 196 NEW ALEXANDRIA PA 15670 NONE PC GENERAL SUPPORT 3906 WESTMINSTER COLLEGE OFFICE OF BUSINESS AFFAIRS NEW WILMINGTON PA 161420001 NONE PC GENERAL SUPPORT 3906 ST ANDREWS UNITED PRESBYTERIAN CHURCH 201 E JEFFERSON ST BUTLER PA 16001 NONE PC GENERAL SUPPORT 3906 INTERNATIONAL FUND FOR ANIMAL WELFARE 290 SUMMER ST YARMOUTH PORT MA 02675 NONE PC GENERAL SUPPORT 3906 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 3906 LEE'S JUNIOR COLLEGE 601 JEFFERSON AVE JACKSON KY 41701 NONE PC GENERAL SUPPORT 3906 BUCKHORN CHILDREN'S CENTER 116 BUCKHORN LANE BUCKHORN KY 41721 NONE PC GENERAL SUPPORT 3906 DEFENSE OF ANIMALS 3010 KERNER BLVD SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 3906 SOUTHERN OREGON HUMANE SOCIETY 2910 TABLE ROCK RD MEDFORD OR 975011518 NONE PC GENERAL SUPPORT 3906 DOGS FOR THE DEAF 10175 WHEELER RD CENTRAL POINT OR 97502 NONE PC GENERAL SUPPORT 3906 GREENPEACE FUND INC 1300 EYE ST NW STE 1100 E WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 3906 70308 14 34033 18 101057 135090 135090 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 91324PDN9 UNITEDHEALTH GROUP I 9128286X3 US TREASURY N/B 2.12 23094 24848 30303M8G0 META PLATFORMS INC 24046 24942 30303M8L9 META PLATFORMS INC 24984 25443 61766YQS3 MORGAN STANLEY FIN L 24875 25439 883556CW0 THERMO FISHER SCIENT 24692 25952 91282CJG7 US TREASURY N/B 4.87 25277 26273 747525BQ5 QUALCOMM INC 24198 25001 277902698 E V ATLANTA CAP SMID 11245 22686 09857L108 ING HLDGS INC 7840 21421 65339F101 NEXTERA ENERGY INC 1246 7627 67066G104 NVIDIA CORP 3386 96421 742718109 PROCTER & GAMBLE CO 8896 8885 773903109 ROCKWELL AUTOMATION 7625 10894 872590104 T-MOBILE US INC 2929 9137 31428Q739 FEDERATED TOTAL RETU 46190 46018 592905749 METROPOLITAN WEST FD 12000 11255 02079K305 ALPHABET INC 5717 39751 11135F101 BROADCOM INC 2014 52953 166764100 CHEVRON CORP NEW 3915 6858 713448108 PEPSICO INC 1909 6315 74440B405 PGIM TOTAL RETURN BO 19325 16518 H1467J104 CHUBB LTD 2305 12173 72201F623 PIMCO FDS 25500 17010 464287804 ISHARES TR 7222 9494 032654105 ANALOG DEVICES INC 4508 14645 97717W505 WISDOMTREE TR 55261F104 M&T BK CORP 7752 11887 92826C839 VISA INC 4661 19289 79466L302 SALESFORCE INC 2027 7947 21036P108 CONSTELLATION BRANDS 5089 5656 30303M102 FACEBOOK INC CL-A 13562 27064 437076102 HOME DEPOT INC 2358 7226 594918104 MICROSOFT CORP 8149 42075 701094104 PARKER-HANNIFIN CORP 1708 14063 023135106 AMAZON COM INC 11732 21697 037833100 APPLE INC 6701 38604 22160K105 COSTCO WHOLESALE COR 2462 15522 291011104 EMERSON ELEC CO 4450 11414 46120E602 INTUITIVE SURGICAL I 7364 16424 580135101 MCDONALDS CORP 7153 10697 G1151C101 ACCENTURE PLC 6746 8854 72201F490 PIMCO FDS 31895 29301 67103H107 O REILLY AUTOMOTIVE 4416 16418 91913Y100 VALERO ENERGY CORP N 3034 13512 31420B847 FEDERATED HERMES INS 29000 26924 922031737 VANGUARD FIXED INCOM 28213 24856 007903107 ADVANCED MICRO DEVIC 11483 17133 337738108 FISERV INC 3927 2687 46625H100 JPMORGAN CHASE & CO 1907 21267 532457108 LILLY ELI & CO 8520 31166 882508104 TEXAS INSTRS INC 654106103 NIKE INC 543916688 LORD ABBETT INVT TR 34728 31709 169656105 CHIPOTLE MEXICAN GRI 7554 9250 92646A831 VICTORY PORTFOLIOS 931142103 WAL MART STORES INC 5974 13369 32008F200 FIRST EAGLE FDS 30489 32000 81762P102 SERVICENOW INC 6616 9957 30231G102 EXXON MOBIL CORP 10767 12154 543487136 LOOMIS SAYLES FDS II 45090 45647 539830109 LOCKHEED MARTIN CORP 049560105 ATMOS ENERGY CORP 6037 8717 101137107 BOSTON SCIENTIFIC CO 12249 18498 369604301 GENERAL ELEC CO 7220 24026 46137V464 INVESCO EXCHANGE-TRA 64110L106 NETFLIX INC 7118 16877 03027X100 AMERICAN TOWER CORP 6123 5443 084670702 BERKSHIRE HATHAWAY I 6795 9048 22788C105 CROWDSTRIKE HLDGS IN 5488 7031 230001752 CULLEN FDS TR 7064 8935 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 48128B580 JPMORGAN CHASE & CO 5499 4904 61762V853 MORGAN STANLEY 5996 5869 68389X105 ORACLE CORP 7229 9940 697435105 PALO ALTO NETWORKS I 12019 14736 747525103 QUALCOMM INC 3452 3421 75513E101 RTX CORP 9327 16139 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 11489 11599 872540109 TJX COS INC NEW 6133 9524 883556102 THERMO FISHER SCIENT 89832Q745 TRUIST FINL CORP 5526 5054 902973304 US BANCORP DEL 4330 5549 902973718 US BANCORP DEL 5499 4769 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC G54950103 LINDE PLC 8209 8101 191912401 COHEN & STEERS REAL 24539 24497 31609A503 FIDELITY COVINGTON T 23986 23501 56170L208 HOOD RIVER SMALL CAP 31663 30109 MUTUAL FUND TIMING ADJ 3045 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 392 0 0 FEDERAL ESTIMATES - PRINCIPAL 2062 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0