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 256033691 FRANK P MCCANDLESS MCCA 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 2272515 X 38364 38364 108193 401331 108193 0 68 68 146625 146625 27427 13714 13714 0 0 0 0 0 0 1250 0 0 1250 0 0 4232 291 0 0 0 0 0 0 0 32909 14005 0 14964 93937 93937 126846 14005 0 108901 19779 132620 0 28312 64546 64546 0 0 0 977034 1010834 2029548 222610 172931 178421 0 1227956 1248311 2272515 0 X 1227956 1248311 1227956 1248311 1227956 1248311 1227956 19779 576 1248311 0 1248311 338. AES CORP 2024-07-25 2025-01-16 4032 5847 -1815 -1815 6. ADOBE SYS INC W/1 RT/SH 2024-01-29 2025-01-16 2556 3767 -1211 -1211 26. ADOBE SYS INC W/1 RT/SH 2023-03-02 2025-01-16 11075 10410 665 665 49. APPLIED MATERIALS INC 2024-03-04 2025-01-16 9274 10430 -1156 -1156 10. APPLIED MATERIALS INC 2024-07-25 2025-01-16 1893 2061 -168 -168 6. CONSTELLATION BRANDS INC CL A 2024-03-04 2025-01-16 1115 1489 -374 -374 74. CONSTELLATION BRANDS INC CL A 2014-03-03 2025-01-16 13750 13530 220 220 206.17 FEDERATED HERMES INSTL TR 2024-01-29 2025-01-16 1835 1814 21 21 339.37 FEDERATED HERMES INSTL TR 2024-07-25 2025-01-16 3020 3000 20 20 967.04 FEDERATED HERMES INSTL TR 2018-03-05 2025-01-16 8607 9500 -893 -893 20. ILLINOIS TOOL WORKS INC COM 2018-03-16 2025-01-16 5097 3438 1659 1659 48. MICRON TECHNOLOGY INC 2024-06-27 2025-01-16 4952 6408 -1456 -1456 17. MICRON TECHNOLOGY INC 2024-07-25 2025-01-16 1754 1855 -101 -101 262. NVIDIA CORP 2020-04-16 2025-01-16 35368 1931 33437 33437 563.34 PIMCO FDS 2014-05-23 2025-01-16 5932 7123 -1191 -1191 60. TARGET CORP 2024-03-04 2025-01-16 7945 9366 -1421 -1421 13. TARGET CORP 2024-07-25 2025-01-16 1721 1930 -209 -209 25000. FRANKLIN RES INC 2016-03-29 2025-03-30 25000 24829 171 171 23. ANTHEM INC 2016-03-01 2025-08-14 6756 4303 2453 2453 68. CHEVRONTEXACO CORP 2011-08-09 2025-08-14 10508 7924 2584 2584 500. CHIPOTLE MEXICAN GRILL INC 2021-03-04 2025-08-14 21185 16265 4920 4920 223.08 DRIEHAUS MUT FDS 2024-07-25 2025-08-14 5227 4874 353 353 99. EOG RESOURCES INC 2022-07-08 2025-08-14 11766 11288 478 478 112. EDWARDS LIFESCIENCES CORP 2019-01-11 2025-08-14 8666 6426 2240 2240 19. HONEYWELL INTL INC COM 2013-05-17 2025-08-14 4147 1460 2687 2687 88. INVESCO EXCHANGE-TRADED FD TR 2024-04-01 2025-08-14 11546 9993 1553 1553 74. ISHARES S & P SMALLCAP 600 2021-08-30 2025-08-14 8509 7980 529 529 15. LOCKHEED MARTIN (COMMON STOCK) 2015-12-28 2025-08-14 6606 3276 3330 3330 69. MCDONALDS CORP 2017-06-21 2025-08-14 20993 14546 6447 6447 70. PEPSICO INC 2011-03-14 2025-08-14 10402 6386 4016 4016 96. PROCTER & GAMBLE CO 2020-03-04 2025-08-14 14814 12576 2238 2238 137. VERIZON COMMUNICATIONS 2024-09-11 2025-08-14 5936 5973 -37 -37 17. VERTEX PHARMACEUTICAL INC 2023-05-11 2025-08-14 6645 6065 580 580 220.9 VICTORY PORTFOLIOS 2022-02-10 2025-08-14 10261 10520 -259 -259 85. ZOETIS INC 2025-01-16 2025-08-14 12963 14340 -1377 -1377 10. LOCKHEED MARTIN (COMMON STOCK) 2015-12-28 2025-11-05 4805 2184 2621 2621 108. NVIDIA CORP 2020-04-16 2025-11-05 21668 796 20872 20872 38. SHERWIN WILLIAMS CO 2020-10-06 2025-11-05 12924 9560 3364 3364 21. SYNOPSYS INC W/1 RT/SH 2023-06-26 2025-11-05 8509 10015 -1506 -1506 30. THERMO ELECTRON CORP W/1 RT/SH 2014-03-03 2025-11-05 16867 5907 10960 10960 41. 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GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 CAPITAL GAIN DIVIDENDS P 5705 108193 1843 0 1843 0 1843 3027 0 0 3027 0 1184 1184 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 27427 NONE 0 NONE 0 2114620 39917 0 2154537 0 0 2154537 32318 2122219 106111 106111 1843 1843 104268 0 104268 0 104268 108901 0 0 0 0 108901 104268 0 0 16534 8602 31770 0 7716 64622 108901 0 0 0 104268 4633 0 0 69255 0 0 0 0 0 0 16534 52721 8602 31770 0 7716 4633 X THE PORTIUNCULA FOUNDATION 305 34TH STREET PITTSBURGH PA 15209 NONE PC GENERAL SUPPORT 44243 UPMC 600 GRANT ST 58TH FL USS TOWER PITTSBURGH PA 152192739 NONE PC GENERAL OPERATING 49694 93937 14 38364 18 108193 OTHER INCOME 1 68 146625 146625 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 354613AK7 FRANKLIN RES INC 30303M8G0 META PLATFORMS INC 24196 24942 55279HAV2 MFRS & TRADERS TR CO 756109BS2 REALTY INCOME CORP 24796 25470 91282CHZ7 US TREASURY N/B 4.62 49107 51980 91324PEU2 UNITEDHEALTH GROUP I 24983 25109 17275RBS0 CISCO SYS INC 25069 25867 91282CKH3 US TREASURY N/B 4.5% 24780 25053 21036P108 CONSTELLATION BRANDS 31428Q739 FEDERATED TOTAL RETU 18779 17480 02079K305 ALPHABET INC 10596 76059 166764100 CHEVRON CORP NEW 22160K105 COSTCO WHOLESALE COR 5706 36218 337738108 FISERV INC 11356 8934 023135106 AMAZON COM INC 19672 44779 025816109 AMERICAN EXPRESS CO 6872 19607 594918104 MICROSOFT CORP 22683 81248 79466L302 SALESFORCE INC 5888 14040 882508104 TEXAS INSTRS INC 6800 11103 742718109 PROCTER & GAMBLE CO 773903109 ROCKWELL AUTOMATION 11227 20621 883556102 THERMO FISHER SCIENT 291011104 EMERSON ELEC CO 11880 20837 532457108 LILLY ELI & CO 12141 61257 92826C839 VISA INC 17524 40332 30303M102 FACEBOOK INC CL-A 22308 46866 46120E602 INTUITIVE SURGICAL I 10093 32849 46625H100 JPMORGAN CHASE & CO 16863 47689 478160104 JOHNSON & JOHNSON 7111 12831 65339F101 NEXTERA ENERGY INC 6274 13487 931142103 WAL MART STORES INC 8965 26070 032654105 ANALOG DEVICES INC 7484 28747 00287Y109 ABBVIE INC 3629 10054 28176E108 EDWARDS LIFESCIENCES 438516106 HONEYWELL INTL INC 67066G104 NVIDIA CORP 8299 205150 67103H107 O REILLY AUTOMOTIVE 12490 50622 75513E101 RTX CORP 13898 23475 824348106 SHERWIN WILLIAMS CO 91913Y100 VALERO ENERGY CORP N 14153 27186 H1467J104 CHUBB LTD 8944 22161 31420B847 FEDERATED HERMES INS 72201F490 PIMCO FDS 17484 16318 907818108 UNION PAC CORP G1151C101 ACCENTURE PLC 4075 16635 543916688 LORD ABBETT INVT TR 18300 16128 277902698 E V ATLANTA CAP SMID 20786 33654 922908686 VANGUARD INDEX FDS 13000 27133 007903107 ADVANCED MICRO DEVIC 16434 26342 036752103 ANTHEM INC 037833100 APPLE INC 4164 65518 437076102 HOME DEPOT INC 3843 11355 452308109 ILLINOIS TOOL WKS IN 539830109 LOCKHEED MARTIN CORP 55261F104 M&T BK CORP 9690 16521 580135101 MCDONALDS CORP 713448108 PEPSICO INC 09857L108 ING HLDGS INC 15061 32132 169656105 CHIPOTLE MEXICAN GRI 922031737 VANGUARD FIXED INCOM 8541 7497 464287804 ISHARES TR 701094104 PARKER-HANNIFIN CORP 11409 30764 592905749 METROPOLITAN WEST FD 6843 6672 32008F200 FIRST EAGLE FDS 84216 87917 26875P101 EOG RES INC 543487136 LOOMIS SAYLES FDS II 20928 20902 92646A831 VICTORY PORTFOLIOS 81762P102 SERVICENOW INC 10954 18383 00724F101 ADOBE SYS INC 049560105 ATMOS ENERGY CORP 9633 14081 084670702 BERKSHIRE HATHAWAY I 13145 18095 101137107 BOSTON SCIENTIFIC CO 19132 30607 30231G102 EXXON MOBIL CORP 17648 19375 369604301 GENERAL ELEC CO 14111 44048 64110L106 NETFLIX INC 12023 30941 871607107 SYNOPSYS INC 872540109 TJX COS INC NEW 11539 18587 872590104 T-MOBILE US INC 12174 16852 92532F100 VERTEX PHARMACEUTICA 00130H105 AES CORP 03027X100 AMERICAN TOWER CORP 9941 8779 038222105 APPLIED MATLS INC 09290D101 BLACKROCK INC NEW 3375 9633 11135F101 BROADCOM INC 17513 46031 22788C105 CROWDSTRIKE HLDGS IN 7532 10313 230001752 CULLEN FDS TR 41676 47486 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 5898 8378 40168W483 GUGGENHEIM FDS TR 3000 3061 46137V464 INVESCO EXCHANGE-TRA 595112103 MICRON TECHNOLOGY IN 68389X105 ORACLE CORP 10733 14813 697435105 PALO ALTO NETWORKS I 18468 21367 747525103 QUALCOMM INC 4151 4276 863667101 STRYKER CORP 12300 12301 87612E106 TARGET CORP 902973304 US BANCORP DEL 7398 9178 92343V104 VERIZON COMMUNICATIO G54950103 LINDE PLC 12399 12365 025537101 AMERICAN ELEC PWR CO 24767 29635 191912401 COHEN & STEERS REAL 21783 21658 253868103 DIGITAL RLTY TR INC 12864 11139 31609A503 FIDELITY COVINGTON T 54009 55661 458140100 INTEL CORP 11811 21956 56170L208 HOOD RIVER SMALL CAP 21011 22217 69608A108 PALANTIR TECHNOLOGIE 16519 15820 874039100 TAIWAN SEMICONDUCTOR 16918 17322 OTHER INCOME 68 68 MUTUAL FUND TIMING ADJ 576 FOREIGN TAXES 151 151 0 FEDERAL TAX PAYMENT - PRIOR YE 914 0 0 FEDERAL ESTIMATES - PRINCIPAL 3027 0 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0