2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 550699329 MARY BATTLE MEMORIAL EDUCATIONAL MARY 3043484582 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3043484582 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1050560 X 27217 27217 42190 244837 42190 0 24 24 69431 69431 9239 4619 4619 0 0 0 0 0 0 1250 0 0 1250 0 0 1239 219 0 0 0 0 0 0 0 11728 4838 0 5869 45178 45178 56906 4838 0 51047 12525 64593 0 29424 23952 23952 0 0 0 811648 829523 1026608 0 841072 853475 1050560 0 X 841072 853475 841072 853475 841072 853475 841072 12525 1 853598 123 853475 4. ADVANCED MICRO DEVICES INC W/1 2025-02-14 453 554 -101 -101 49. ADVANCED MICRO DEVICES INC W/1 2025-02-14 5552 5687 -135 -135 26. ALPHABET INC 2025-02-14 4819 1511 3308 3308 1. BOSTON SCIENTIFIC CORP 2023-05-02 2025-02-14 106 53 53 53 1. BROADCOM INC 2023-12-21 2025-02-14 233 112 121 121 1.3 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-02-14 23 24 -1 -1 17.89 CULLEN FDS TR 2024-07-19 2025-02-14 231 234 -3 -3 5.39 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 125 119 6 6 1. ELECTRONIC ARTS INC 2024-08-09 2025-02-14 131 147 -16 -16 209.51 FEDERATED TOTAL RETURN SERS INC 2014-03-11 2025-02-14 1967 2300 -333 -333 13.34 FIRST EAGLE FDS 2022-05-20 2025-02-14 350 321 29 29 1. GENERAL ELEC CO 2023-05-02 2025-02-14 208 80 128 128 1. INTEL CORP. 2024-11-22 2025-02-14 23 24 -1 -1 1. J P MORGAN CHASE & CO 2020-01-28 2025-02-14 279 135 144 144 9. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 3843 3828 15 15 227.19 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 2229 2301 -72 -72 12. MICROSOFT CORP 2019-07-24 2025-02-14 4879 1679 3200 3200 36. NVIDIA CORP 2020-07-09 2025-02-14 4958 374 4584 4584 1. ORACLE CORP 2024-06-18 2025-02-14 174 144 30 30 1. SERVICENOW INC 2022-06-29 2025-02-14 979 479 500 500 1. US BANCORP DEL NEW 2023-12-21 2025-02-14 48 43 5 5 147. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 6040 5955 85 85 136.47 VICTORY PORTFOLIOS 2025-02-14 6455 6750 -295 -295 573.81 VICTORY PORTFOLIOS 2025-02-14 27147 28793 -1646 -1646 1. VISA INC 2019-04-24 2025-02-14 354 162 192 192 2. ZOETIS INC 2024-08-09 2025-02-14 316 376 -60 -60 28. ZOETIS INC 2025-02-14 4427 4970 -543 -543 1. LINDE PLC 2023-11-17 2025-02-14 461 409 52 52 10. AMAZON.COM INC 2025-04-21 1658 1195 463 463 189.78 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 3431 4206 -775 -775 21. FIDELITY COVINGTON TR 2025-02-14 2025-04-21 606 721 -115 -115 86.56 FIRST EAGLE FDS 2022-05-20 2025-04-21 2370 2084 286 286 6. ELI LILLY & CO 2025-04-21 4866 1598 3268 3268 7. M & T BANK CORP 2024-04-25 2025-04-21 1091 1026 65 65 20. M & T BANK CORP 2025-04-21 3117 3188 -71 -71 1. ACCENTURE PLC 2024-08-09 2025-04-21 278 314 -36 -36 22. ACCENTURE PLC 2025-04-21 6107 4188 1919 1919 1. CROWDSTRIKE HLDGS INC 2025-04-21 2025-07-18 469 357 112 112 10. CROWDSTRIKE HLDGS INC 2025-07-18 4691 3846 845 845 602.74 DRIEHAUS MUT FDS 2025-07-18 13610 13310 300 300 3. EOG RESOURCES INC 2025-07-18 355 360 -5 -5 33. EOG RESOURCES INC 2025-07-18 3900 4067 -167 -167 18. PROCTER & GAMBLE CO 2025-07-18 2794 3072 -278 -278 32. PROCTER & GAMBLE CO 2025-07-18 4968 5122 -154 -154 2. T-MOBILE US INC 2024-08-09 2025-07-18 455 388 67 67 29. T-MOBILE US INC 2025-07-18 6601 4161 2440 2440 1. THERMO ELECTRON CORP W/1 RT/SH 2024-08-09 2025-07-18 422 598 -176 -176 6. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 2530 3436 -906 -906 5. VALERO ENERGY 2025-07-18 737 708 29 29 48. VALERO ENERGY 2025-07-18 7072 3654 3418 3418 1348.06 CULLEN FDS TR 2024-07-19 2025-09-11 20612 17633 2979 2979 115. EQT CORP 2025-09-11 5851 6133 -282 -282 2. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 339 285 54 54 63. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 10678 9241 1437 1437 23. SALESFORCE INC 2024-11-22 2025-09-11 5657 7778 -2121 -2121 14. SHERWIN WILLIAMS CO 2025-09-11 5052 4244 808 808 2. ABBVIE INC 2025-02-14 2025-11-06 435 390 45 45 4. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-11-06 955 637 318 318 7. ALPHABET INC 2020-01-28 2025-11-06 1987 509 1478 1478 5. AMAZON.COM INC 2021-10-08 2025-11-06 1232 826 406 406 5. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-11-06 600 491 109 109 2. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-11-06 361 400 -39 -39 2. ANALOG DEVICES 2019-07-24 2025-11-06 471 249 222 222 4. APPLE COMPUTER 2020-03-03 2025-11-06 1091 298 793 793 3. ARISTA NETWORKS INC 2025-02-14 2025-11-06 407 323 84 84 3. ATMOS ENERGY CORP 2023-05-31 2025-11-06 537 347 190 190 1. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-11-06 489 358 131 131 9. BOSTON SCIENTIFIC CORP 2023-05-02 2025-11-06 878 479 399 399 5. BROADCOM INC 2023-12-21 2025-11-06 1793 562 1231 1231 61.93 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-11-06 1079 1159 -80 -80 5. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2025-11-06 438 382 56 56 1. COSTCO WHOLESALE CORP 2020-01-28 2025-11-06 914 312 602 602 96.44 CULLEN FDS TR 2024-07-19 2025-11-06 1550 1261 289 289 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-11-06 167 190 -23 -23 4. EMERSON ELECTRIC CO 2022-11-10 2025-11-06 534 369 165 165 4. EXXON MOBIL CORP COM 2022-11-10 2025-11-06 457 440 17 17 2. FACEBOOK INC CL-A 2023-05-02 2025-11-06 1243 482 761 761 59. FIDELITY COVINGTON TR 2025-02-14 2025-11-06 2087 2027 60 60 127.74 FIRST EAGLE FDS 2022-05-20 2025-11-06 4128 3075 1053 1053 3. FISERV INC 2022-08-17 2025-11-06 186 327 -141 -141 3. GENERAL ELEC CO 2023-05-02 2025-11-06 919 241 678 678 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-11-06 788 661 127 127 13. INTEL CORP. 2024-11-22 2025-11-06 489 318 171 171 2. INTUITIVE SURGICAL INC 2023-05-02 2025-11-06 1076 604 472 472 3. J P MORGAN CHASE & CO 2020-01-28 2025-11-06 937 405 532 532 1. ELI LILLY & CO 2023-04-11 2025-11-06 936 366 570 570 2. M & T BANK CORP 2024-04-25 2025-11-06 366 293 73 73 19.33 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-18 2025-11-06 1726 1452 274 274 3. MICROSOFT CORP 2019-07-24 2025-11-06 1499 420 1079 1079 9. NVIDIA CORP 2020-08-12 2025-11-06 1727 102 1625 1625 7. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-11-06 662 492 170 170 3. ORACLE CORP 2024-06-18 2025-11-06 723 431 292 292 3. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-11-06 545 461 84 84 3. PALO ALTO NETWORKS INC 2023-12-21 2025-11-06 628 451 177 177 1. QUALCOMM INC 2024-08-09 2025-11-06 174 164 10 10 5. RTX CORP 2024-04-25 2025-11-06 875 506 369 369 1. ROCKWELL INTL CORP NEW 2023-02-07 2025-11-06 379 288 91 91 10. SCHLUMBERGER LTD. 2025-09-11 2025-11-06 367 363 4 4 1. SERVICENOW INC 2022-06-29 2025-11-06 864 479 385 385 2. SNOWFLAKE INC 2025-02-14 2025-11-06 533 372 161 161 2. STRYKER CORP 2024-03-01 2025-11-06 706 702 4 4 4. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-11-06 571 357 214 214 2. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-11-06 582 481 101 101 8. US BANCORP DEL NEW 2023-12-21 2025-11-06 373 345 28 28 1. ULTA BEAUTY INC 2025-07-18 2025-11-06 514 493 21 21 1. VISA INC 2019-04-24 2025-11-06 335 162 173 173 5. WAL-MART STORES, INC. 2022-11-10 2025-11-06 504 237 267 267 1. LINDE PLC 2023-11-17 2025-11-06 418 409 9 9 2. CHUBB LTD 2016-01-15 2025-11-06 569 222 347 347 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 42190 898 0 898 0 898 778 0 0 778 0 120 0 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK TRUST DEPT 3043484582 PO BOX 633 CHARLESTON WV 253220633 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 9239 NONE 0 NONE 0 993764 17248 0 1011012 0 0 1011012 15165 995847 49792 49792 898 898 48894 0 48894 0 48894 51047 0 0 0 0 51047 48894 0 0 0 0 0 4729 5670 10399 51047 0 0 0 48894 2153 0 0 12552 0 0 0 0 0 0 0 12552 0 0 4729 5670 2153 NONE NONE FATHER JAMES O'CONNOR-ST AUGUSTINE 17 W WASHINGTON ST GRAFTON WV 26354 3042651848 APPLICATION IS AVAILABLE FROM THE SELECTION COMMITTE. INFORMATION REQUESTED: STUDENT OR GROUP TO RECEIVE ASSISTANCE, ADDRESS/PHONE#, SCH GRADE, REFFERING PERSON, ADDRESS/PHONE# NEED, AMOUNT, CONSIDERATIONS, NONE ASSISTANCE LIMITED TO NEEDY AND UNDERPRIVILEGED CHILDREN OF TAYLOR COUNTY TAYLOR COUNTY SCHOOLS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE I SCHOLARSHIPS 45178 45178 14 27217 18 42190 OTHER INCOME 1 24 69431 69431 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 55261F104 M&T BK CORP 6120 7052 72201F623 PIMCO FDS 30389 26442 46625H100 JPMORGAN CHASE & CO 12381 17400 40168W483 GUGGENHEIM FDS TR 42112 43099 92826C839 VISA INC 4210 7014 G1151C101 ACCENTURE PLC-CL A 532457108 LILLY ELI & CO 4186 9672 023135106 AMAZON COM INC 14673 18696 22160K105 COSTCO WHOLESALE COR 5607 8623 592905749 METROPOLITAN WEST FD 8602 8682 037833100 APPLE INC 6964 17127 594918104 MICROSOFT CORP 12829 24665 91913Y100 VALERO ENERGY CORP N H1467J104 CHUBB LTD 5907 9988 543916688 LORD ABBETT INVT TR 43741 42837 007903107 ADVANCED MICRO DEVIC 8755 11779 032654105 ANALOG DEVICES INC 4258 8136 02079K305 ALPHABET INC 16645 30674 46120E602 INTUITIVE SURGICAL I 6151 10761 773903109 ROCKWELL AUTOMATION 5165 7003 31428Q739 FEDERATED TOTAL RETU 100850 96210 67066G104 NVIDIA CORP 3664 24991 742718109 PROCTER & GAMBLE CO 337738108 FISERV INC 5518 2485 922031737 VANGUARD FIXED INCOM 17631 17156 92646A831 VICTORY PORTFOLIOS 32008F200 FIRST EAGLE FDS 49590 62073 26875P101 EOG RES INC 025537101 AMERICAN ELEC PWR CO 8291 10032 30231G102 EXXON MOBIL CORP 7375 7702 539830109 LOCKHEED MARTIN CORP 81762P102 SERVICENOW INC 4099 6128 931142103 WAL MART STORES INC 3974 8801 543487136 LOOMIS SAYLES FDS II 95731 95233 291011104 EMERSON ELEC CO 4947 7432 03027X100 AMERICAN TOWER CORP 4655 4038 049560105 ATMOS ENERGY CORP 3878 5532 084670702 BERKSHIRE HATHAWAY I 6560 9048 101137107 BOSTON SCIENTIFIC CO 6946 12014 11135F101 BROADCOM INC 8670 23535 30303M102 FACEBOOK INC CL-A 8547 17822 369604301 GENERAL ELEC CO 4644 15710 64110L106 NETFLIX INC 4762 11251 697435105 PALO ALTO NETWORKS I 7801 9394 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 5791 8756 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 5644 6350 98978V103 ZOETIS INC G54950103 LINDE PLC 4942 5117 04314H568 ARTISAN PARTNERS FDS 16956 17094 191912401 COHEN & STEERS REAL 17614 16413 22788C105 CROWDSTRIKE HLDGS IN 2855 3750 230001752 CULLEN FDS TR 17512 21932 253868103 DIGITAL RLTY TR INC 4553 3713 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 4872 7417 67103H107 O REILLY AUTOMOTIVE 6977 9030 68389X105 ORACLE CORP 6093 8381 747525103 QUALCOMM INC 4099 4276 75513E101 RTX CORP 7113 12655 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 8041 8084 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 5095 5941 040413205 ARISTA NETWORKS INC 4529 5503 09857L108 ING HLDGS INC 5070 5355 219350105 CORNING INC 5809 6655 31609A503 FIDELITY COVINGTON T 30918 32742 38141G104 GOLDMAN SACHS GROUP 9292 13185 56170L208 HOOD RIVER SMALL CAP 26186 29155 69608A108 PALANTIR TECHNOLOGIE 6756 7821 806857108 SLB LTD 5521 5834 833445109 SNOWFLAKE INC 5853 7020 874039100 TAIWAN SEMICONDUCTOR 7209 9117 90384S303 ULTA BEAUTY INC 7395 9075 MUTUAL FUND TIMING ADJ 123 OTHER INCOME 24 24 ROUNDING 1 FOREIGN TAXES 118 118 0 FEDERAL TAX PAYMENT - PRIOR YE 242 0 0 FEDERAL ESTIMATES - PRINCIPAL 778 0 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0