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 616682091 NORTHCUTT JD NORT 5133663421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 5133663421 2026-04-06 true LAURA STROBEL P01271955 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 1317800 X 27395 27395 16812 55903 16812 0 31 31 44238 44238 14521 7261 7261 0 0 0 0 0 0 1750 0 0 1750 0 0 3021 155 0 0 0 0 0 0 0 19292 7416 0 9011 62531 62531 81823 7416 0 71542 -37585 36822 0 29839 31635 31635 0 0 0 382213 343123 967155 324506 324506 319010 0 736558 699264 1317800 0 X 736558 699264 736558 699264 736558 699264 736558 -37585 512 699485 221 699264 102. AES CORP 2024-10-04 2025-06-24 1047 1961 -914 -914 54. CONSTELLATION BRANDS INC CL A 2019-02-05 2025-06-24 8889 9428 -539 -539 43. ISHARES MSCI EAFE INDEX FUND 2018-12-31 2025-06-24 3784 2530 1254 1254 76. ISHARES TR 2015-08-18 2025-06-24 6921 3265 3656 3656 43. ISHARES S & P SMALLCAP 600 2018-12-31 2025-06-24 4673 2960 1713 1713 43. ROSS STORES INC 2017-12-05 2025-06-24 5484 3352 2132 2132 44. VERIZON COMMUNICATIONS 2024-10-04 2025-06-24 1871 1929 -58 -58 20. I SHARES DJ US TECHNOLOGY SECTOR INDEX F 2017-01-04 2025-09-29 3902 610 3292 3292 176. MCCORMICK & CO INC COM NON VTG 2018-01-09 2025-09-29 11554 9121 2433 2433 14. TECH SELECT SECTOR 2008-12-08 2025-09-29 3926 219 3707 3707 5. SHERWIN WILLIAMS CO 2024-10-04 2025-09-29 1713 1854 -141 -141 9. T-MOBILE US INC 2024-10-04 2025-09-29 2139 1862 277 277 16812 512 0 512 0 512 1672 0 0 1672 0 1160 512 648 false false false false false false false true true KY true false false false false true HUNTINGTON NATIONAL BANK 5133663421 PO BOX 1558 DEPT EA5W86 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 14521 NONE 0 NONE 0 1252021 31335 0 1283356 0 0 1283356 19250 1264106 63205 63205 512 512 62693 0 62693 0 62693 71542 0 0 0 0 71542 62693 0 0 0 9832 23621 5988 8086 47527 71542 0 0 0 62693 8849 0 0 56376 0 0 0 0 0 0 0 56376 9832 23621 5988 8086 8849 X THE SALVATION ARMY LEGAL DEPT 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 15633 ST ELIZABETH MEDICAL CENTER 1 MEDICAL VILLAGE DR EDGEWOOD KY 41017 NONE PC GENERAL SUPPORT 15633 FIRST BAPTIST CHURCH 14 BRENT SPENCE SQUARE COVINGTON KY 41011 NONE PC GENERAL SUPPORT 31265 62531 14 27395 18 16812 OTHER INCOME 1 31 44238 44238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 91282CEP2 US TREASURY N/B 2.87 4854 4717 91282CCB5 US TREASURY N/B 1.62 9096 8066 9128282R0 US TREASURY N/B 2.25 26115 24514 9128284V9 US T-NOTES 2.875% 08 15959 14760 9128283F5 US T-NOTES 2.25% 11/ 7686 6844 91282CCH2 US TREASURY N/B 1.25 9020 9465 91282CDJ7 US TREASURY N/B 1.37 3910 3486 91282CFV8 US TREASURY N/B 4.12 5241 5061 91282CBL4 US TREASURY N/B 1.12 4844 4404 91282CBS9 US TREASURY N/B 1.25 21842 20940 91282CFF3 US TREASURY N/B 2.75 4715 4664 91282CCS8 UNITED STATES TREAS 4846 4358 3130AWC24 FEDERAL HOME LN BKS 9997 10100 3130AWTR1 FEDERAL HOME LN BKS 9950 10197 91282CFY2 US TREASURY N/B 3.87 5026 5043 91282CGQ8 US TREASURY N/B 4% 0 5068 5065 91282CHF1 US TREASURY N/B 3.75 4974 5014 91282CHQ7 US TREASURY N/B 4.12 4957 5075 91282CJF9 US TREASURY N/B 4.87 15444 15533 91282CJK8 US TREASURY N/B 4.62 15090 15132 91282CJM4 US TREASURY N/B 4.37 10163 10292 91282CJW2 US TREASURY N/B 4% 0 9884 10128 91282CJX0 US TREASURY N/B 4% 0 4915 5060 91282CKF7 US TREASURY N/B 4.12 4856 5088 91282CKG5 US TREASURY N/B 4.12 4891 5084 91282CKZ3 US TREASURY N/B 4.37 55887 55730 91282CLG4 US TREASURY N/B 3.75 45276 45190 14448C104 CARRIER GLOBAL CORP 286 6341 464287804 ISHARES TR 20652 36054 023135106 AMAZON COM INC 9944 27698 75513E101 RTX CORP 1732 27510 907818108 UNION PAC CORP 9506 26139 92826C839 VISA INC 7582 29810 02079K305 ALPHABET INC 8610 47576 552982720 MFS SER TR XIII 12745 13994 579780206 MCCORMICK & CO INC 084670702 BERKSHIRE HATHAWAY I 7965 28148 110122108 BRISTOL MYERS SQUIBB 1854 16236 21036P108 CONSTELLATION BRANDS 22160K105 COSTCO WHOLESALE COR 5440 25008 464287721 ISHARES TR 21347 139776 594918104 MICROSOFT CORP 5455 40140 902973304 US BANCORP DEL 659 17289 337738108 FISERV INC 8114 9404 452308109 ILLINOIS TOOL WKS IN 7981 14778 478160104 JOHNSON & JOHNSON 10640 21316 67103H107 O REILLY AUTOMOTIVE 5734 30099 81369Y803 SELECT SECTOR SPDR T 4920 90701 883556102 THERMO FISHER SCIENT 10329 24337 464287465 ISHARES TR 23530 38412 464287499 ISHARES TR 28027 54393 580135101 MCDONALDS CORP 3431 19255 91913Y100 VALERO ENERGY CORP N 9418 30116 464287234 ISHARES TR 16649 23689 30231G102 EXXON MOBIL CORP 770 25512 778296103 ROSS STORES INC 00130H105 AES CORP 025537101 AMERICAN ELEC PWR CO 1898 2191 03027X100 AMERICAN TOWER CORP 1784 1405 049560105 ATMOS ENERGY CORP 1944 2347 285512109 ELECTRONIC ARTS INC 1977 2861 30303M102 FACEBOOK INC CL-A 1748 1980 31420B847 FEDERATED HERMES INS 20945 21015 532457108 LILLY ELI & CO 12312 15046 592905749 METROPOLITAN WEST FD 10409 10429 64110L106 NETFLIX INC 2140 2813 72201F623 PIMCO FDS 32243 31293 824348106 SHERWIN WILLIAMS CO 872590104 T-MOBILE US INC 922031737 VANGUARD FIXED INCOM 10536 10338 92343V104 VERIZON COMMUNICATIO G54950103 LINDE PLC 1867 1706 MUTUAL FUND TIMING ADJ 221 OTHER INCOME 31 31 PY PURCHASE OF ACCRUED INTEREST 512 FOREIGN TAXES 95 95 0 FEDERAL TAX PAYMENT - PRIOR YE 1194 0 0 FEDERAL ESTIMATES - PRINCIPAL 1672 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0