2024-05-06T18:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 527011526 JOHN & LINDA TROOP SCHOLARSHIP TRUST TROO 3307816892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307816892 2024-04-08 true true LAURA STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 796368 X 20057 20053 21802 190820 21802 0 41859 41855 11270 5635 5635 0 0 0 0 0 0 1250 0 0 1250 0 0 342 78 0 0 0 0 0 0 0 12862 5713 0 6885 48750 48750 61612 5713 0 55635 -19753 36142 0 11071 5045 5045 0 0 0 483102 465940 791323 0 494173 470985 796368 0 X 494173 470985 494173 470985 494173 470985 494173 -19753 0 474420 3435 470985 75. ACTIVISION BLIZZARD INC 2020-04-03 2023-01-06 5811 4492 1319 1319 83. ALPHABET INC 2019-01-11 2023-01-06 7239 4414 2825 2825 32. AMAZON.COM INC 2019-01-11 2023-01-06 2756 2629 127 127 50. AMERICAN EXPRESS COMPANY 2019-01-11 2023-01-06 7499 4927 2572 2572 70. BAXTER INTERNATIONAL INC 2009-11-24 2023-01-06 3417 2071 1346 1346 957.67 GOLDMAN SACHS TR 2019-01-11 2023-01-06 9356 9816 -460 -460 816. INVESCO EXCHANGE-TRADED FD TR II 2020-09-30 2023-01-06 9671 12060 -2389 -2389 27. J P MORGAN CHASE & CO 2019-01-11 2023-01-06 3728 2704 1024 1024 6. LOCKHEED MARTIN (COMMON STOCK) 2019-01-11 2023-01-06 2848 1659 1189 1189 2. MCDONALDS CORP 2019-01-11 2023-01-06 539 364 175 175 903.98 MORGAN STANLEY INSTL FD INC 2020-09-30 2023-01-06 17899 21677 -3778 -3778 216.86 NEW WORLD FD INC NEW 2019-01-11 2023-01-06 14772 12831 1941 1941 18. PARKER HANNIFIN CORP 2019-01-11 2023-01-06 5569 2832 2737 2737 110. PROLOGIS INC (REIT) 2019-01-11 2023-01-06 12832 6857 5975 5975 30. ROCKWELL INTL CORP NEW 2019-01-11 2023-01-06 8017 4690 3327 3327 49. TEXAS INSTRUMENTS INC. 2014-03-18 2023-01-06 8621 2231 6390 6390 21. VISA INC 2019-01-11 2023-01-06 4568 2897 1671 1671 48. WEC ENERGY GROUP INC 2020-04-03 2023-01-06 4554 4153 401 401 36. WAL-MART STORES, INC. 2019-01-11 2023-01-06 5301 3419 1882 1882 4069.23 WESTERN ASSET FDS INC 2020-09-30 2023-01-06 39146 50581 -11435 -11435 100. BRISTOL-MYERS SQUIBB CO 2023-12-26 5126 2362 2764 2764 21. SHERWIN WILLIAMS CO 2020-09-30 2023-12-26 6569 4853 1716 1716 52. WEC ENERGY GROUP INC 2020-04-03 2023-12-26 4349 4499 -150 -150 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 21802 502 0 502 0 502 230 0 0 230 0 272 0 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 3307816892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 11270 NONE 0 NONE 0 762506 12455 0 774961 0 0 774961 11624 763337 38167 38167 502 502 37665 0 37665 0 37665 55635 0 0 0 0 55635 37665 0 0 1475 4712 0 0 0 6187 55635 0 0 0 37665 17970 0 0 24157 0 0 0 0 0 0 1475 22682 4712 0 0 0 17970 X MARIETTA COLLEGE 215 FIFTH STREET MARIETTA OH 457504033 NONE I SCHOLARSHIPS 3750 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIPS 3750 WEST VIRGINIA UNIVERSITY PO BOX 6005 MORGANTOWN WV 265066005 NONE I SCHOLARSHIPS 25000 FAIRMONT STATE UNIVERSITY 1201 LOCUST AVE FAIRMONT WV 26551 NONE I SCHOLARSHIPS 2500 WEST LIBERITY UNIVERSITY 208 UNIVERSITY DR WEST LIBERTY WV 26074 NONE I SCHOLARSHIPS 3750 WEST LIBERTY UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 8750 ST GEORGES UNIVERSITY UNIVERSITY CENTRE GRANDE WEST INDIES GJ 00000 NONE I SCHOLARSHIPS 1250 48750 14 20057 18 21802 41859 41859 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 00206R102 ATT INC 31420B847 FEDERATED HERMES INS 15008 14841 552982720 MFS SER TR XIII 12267 12586 543916688 LORD ABBETT INVT TR 63388 58947 46138E511 INVESCO EXCHANGE-TRA 037833100 APPLE INC 16588 46207 278865100 ECOLAB INC 666807102 NORTHROP GRUMMAN COR 92826C839 VISA INC 6069 11455 592905749 METROPOLITAN WEST FD 22612 20821 957663503 WESTERN ASSET FDS IN 023135106 AMAZON COM INC 3943 7293 110122108 BRISTOL MYERS SQUIBB 1959 4618 17275R102 CISCO SYS INC 5119 13135 46625H100 JPMORGAN CHASE & CO 3115 10716 882508104 TEXAS INSTRS INC 13422 59831 92343V104 VERIZON COMMUNICATIO 701094104 PARKER-HANNIFIN CORP 09247X101 BLACKROCK INC 91913Y100 VALERO ENERGY CORP N 2930 18200 02079K305 ALPHABET INC 3031 7962 437076102 HOME DEPOT INC 896 12129 68389X105 ORACLE CORP 4284 23722 61756E461 MORGAN STANLEY INSTL 501044101 KROGER CO 2781 11656 72201F623 PIMCO FDS 19504 14318 38144N841 GOLDMAN SACHS TR 824348106 SHERWIN WILLIAMS CO 580135101 MCDONALDS CORP 5091 8302 H1467J104 CHUBB LTD 6215 22600 31428Q739 FEDERATED TOTAL RETU 60622 56048 649280815 NEW WORLD FD INC NEW 071813109 BAXTER INTL INC 464287804 ISHARES TR 9036 13207 816851109 SEMPRA 4719 13451 74340W103 PROLOGIS INC 92939U106 WEC ENERGY GROUP INC 70450Y103 PAYPAL HOLDINGS INCO 3361 10440 713448108 PEPSICO INC 5182 18682 00507V109 ACTIVISION BLIZZARD 025816109 AMERICAN EXPRESS CO 532457108 LILLY ELI & CO 8372 34975 539830109 LOCKHEED MARTIN CORP 2488 4079 67066G104 NVIDIA CORP 8442 69331 931142103 WAL MART STORES INC 2754 4572 773903109 ROCKWELL AUTOMATION 883556102 THERMO FISHER SCIENT 8378 18578 67103H107 O'REILLY AUTOMOTIVE 11852 33253 40168W483 GUGGENHEIM FDS TR 20000 19411 32008F200 FIRST EAGLE FDS 29319 30845 543487136 LOOMIS SAYLES FDS II 55999 56627 922031737 VANGUARD FIXED INCOM 7330 7189 92646A831 VICTORY PORTFOLIOS 10995 11076 936793744 WASATCH FDS TR 8869 10220 MUTUAL FUND TIMING ADJ 3435 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 230 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0