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 527011526 JOHN & LINDA TROOP SCHOLARSHIP TRUST TROO 3307816892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307816892 2026-04-04 true LAURA STROBEL P01271955 4123556000 2026-04-04 X 2025 2025-03-06 01:10:19Z X 1028868 X 26571 26571 121455 205846 121455 0 148026 148026 14007 7004 7004 0 0 0 0 0 0 1250 0 0 1250 0 0 3143 197 0 0 0 0 0 0 0 18400 7201 0 8254 32500 32500 50900 7201 0 40754 97126 140825 0 49413 49464 49464 0 0 0 523106 620080 979404 0 572519 669544 1028868 0 X 572519 669544 572519 669544 572519 669544 572519 97126 0 669645 101 669544 117. NVIDIA CORP 2020-04-03 2025-01-17 16111 706 15405 15405 29. APPLE COMPUTER 2020-03-11 2025-01-27 6679 2004 4675 4675 153. NVIDIA CORP 2020-04-03 2025-01-27 17977 923 17054 17054 14. APPLE COMPUTER 2020-03-11 2025-01-30 3354 968 2386 2386 8. ELI LILLY & CO 2020-04-03 2025-01-30 6469 1116 5353 5353 44. TEXAS INSTRUMENTS INC. 2014-03-18 2025-01-30 7960 2004 5956 5956 547.75 FEDERATED TOTAL RETURN SERS INC 2014-10-29 2025-05-02 5149 6069 -920 -920 514.86 LOOMIS SAYLES FDS II 2024-01-23 2025-05-02 5004 5061 -57 -57 180. SEMPRA ENERGY CORP 2025-05-02 13584 4719 8865 8865 69. VERIZON COMMUNICATIONS 2024-08-20 2025-05-02 3019 2813 206 206 238.7 VICTORY PORTFOLIOS 2023-01-06 2025-05-02 10534 10995 -461 -461 13. HOME DEPOT INC. 2002-10-07 2025-06-17 4529 333 4196 4196 111. KROGER CO COM 2011-01-07 2025-06-17 7302 1210 6092 6092 9. LOCKHEED MARTIN (COMMON STOCK) 2019-01-11 2025-06-17 4315 2488 1827 1827 64. PAYPAL HLDGS INC 2012-02-03 2025-06-17 4518 1265 3253 3253 28. TEXAS INSTRUMENTS INC. 2025-06-17 5539 1019 4520 4520 740.38 DRIEHAUS MUT FDS 2024-07-29 2025-07-23 16644 16325 319 319 20. ORACLE CORP 2007-04-20 2025-08-05 5107 381 4726 4726 79. PAYPAL HLDGS INC 2012-02-03 2025-08-05 5405 1562 3843 3843 30. PROCTER & GAMBLE CO 2024-08-20 2025-08-05 4536 5053 -517 -517 35. THERMO ELECTRON CORP W/1 RT/SH 2019-01-11 2025-08-05 16285 8378 7907 7907 140. VALERO ENERGY 2011-08-03 2025-08-05 18869 2930 15939 15939 15. NVIDIA CORP 2020-04-03 2025-10-06 2789 90 2699 2699 15. O REILLY AUTOMOTIVE INC NEW 2019-01-11 2025-10-06 1540 339 1201 1201 20. ORACLE CORP 2007-04-20 2025-10-06 5872 381 5491 5491 7. SALESFORCE INC 2024-11-26 2025-10-06 1725 2395 -670 -670 8. SHERWIN WILLIAMS CO 2024-08-20 2025-10-06 2713 2864 -151 -151 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 121455 1957 0 1957 0 1957 1724 0 0 1724 0 233 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 14007 NONE 0 NONE 0 935018 37654 0 972672 0 0 972672 14590 958082 47904 47904 1957 1957 45947 0 45947 0 45947 40754 0 0 0 0 40754 45947 0 0 0 0 0 1263 0 1263 40754 0 0 0 40754 0 1263 1263 0 0 0 0 0 3930 0 0 0 0 0 0 0 0 X MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIPS 1250 FROSTBURG STATE UNIVERSITY 101 BRADDOCK RD FROSTBURG MD 21532 NONE I SCHOLARSHIPS 1250 WEST LIBERTY UNIVERSITY 208 UNIVERSITY DR WEST LIBERTY WV 26074 NONE I SCHOLARSHIPS 8750 WEST VIRGINIA UNIVERSITY PO BOX 6005 MORGANTOWN WV 265066005 NONE I SCHOLARSHIPS 18750 FAIRMONT STATE UNIVERSITY 1201 LOCUST AVE FAIRMONT WV 26551 NONE I SCHOLARSHIPS 2500 32500 14 26571 18 121455 148026 148026 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 543916688 LORD ABBETT INVT TR 47665 44786 037833100 APPLE INC 12233 48119 92826C839 VISA INC 6069 15431 592905749 METROPOLITAN WEST FD 8586 8694 023135106 AMAZON COM INC 3943 11079 17275R102 CISCO SYS INC 3798 16484 46625H100 JPMORGAN CHASE & CO 3115 20300 882508104 TEXAS INSTRS INC 5892 31228 91913Y100 VALERO ENERGY CORP N 02079K305 ALPHABET INC 3031 17841 437076102 HOME DEPOT INC 409 5506 68389X105 ORACLE CORP 3522 36058 501044101 KROGER CO 1570 8997 72201F623 PIMCO FDS 22056 16624 H1467J104 CHUBB LTD 6215 31212 31428Q739 FEDERATED TOTAL RETU 92911 89747 816851109 SEMPRA 70450Y103 PAYPAL HOLDINGS INCO 532457108 LILLY ELI & CO 7256 55883 539830109 LOCKHEED MARTIN CORP 67066G104 NVIDIA CORP 1707 52780 931142103 WAL MART STORES INC 2754 9693 883556102 THERMO FISHER SCIENT 67103H107 O REILLY AUTOMOTIVE 11513 46517 40168W483 GUGGENHEIM FDS TR 36447 36879 32008F200 FIRST EAGLE FDS 40163 52359 543487136 LOOMIS SAYLES FDS II 88565 89296 922031737 VANGUARD FIXED INCOM 10940 10743 92646A831 VICTORY PORTFOLIOS 032654105 ANALOG DEVICES INC 1955 2441 04314H568 ARTISAN PARTNERS FDS 14474 14538 049560105 ATMOS ENERGY CORP 1950 2179 191912401 COHEN & STEERS REAL 17049 15864 230001752 CULLEN FDS TR 23688 30299 253868103 DIGITAL RLTY TR INC 2489 2011 262028731 DRIEHAUS SMALL CAP G 337738108 FISERV INC 3781 1142 55261F104 M&T BK CORP 8568 8059 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC 2432 2395 75513E101 RTX CORP 1926 2934 79466L302 SALESFORCE.COM INC 824348106 SHERWIN WILLIAMS CO 872540109 TJX COS INC NEW 7312 8756 902973304 US BANCORP DEL 2411 2401 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 2369 2742 007903107 ADVANCED MICRO DEVIC 7916 9637 219350105 CORNING INC 3154 3240 22788C105 CROWDSTRIKE HLDGS IN 6624 7031 30303M102 FACEBOOK INC CL-A 4842 4621 31609A503 FIDELITY COVINGTON T 14844 16808 369604301 GENERAL ELEC CO 4842 7393 38141G104 GOLDMAN SACHS GROUP 7120 10548 56170L208 HOOD RIVER SMALL CAP 16607 19601 594918104 MICROSOFT CORP 11132 12574 69608A108 PALANTIR TECHNOLOGIE 5820 6044 697435105 PALO ALTO NETWORKS I 2395 2579 773903109 ROCKWELL AUTOMATION 2451 2723 806857108 SLB LTD 2080 2303 81762P102 SERVICENOW INC 2771 2298 833445109 SNOWFLAKE INC 1842 2413 863667101 STRYKER CORP 2294 2109 874039100 TAIWAN SEMICONDUCTOR 6365 8205 90384S303 ULTA BEAUTY INC 6217 7260 MUTUAL FUND TIMING ADJ 101 FOREIGN TAXES 110 110 0 FEDERAL TAX PAYMENT - PRIOR YE 1222 0 0 FEDERAL ESTIMATES - PRINCIPAL 1724 0 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0