2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 556091154 VIRGINIA GORMAN TRUST GORM 3043485035 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3043485035 2024-04-25 true true LAURA STROBEL P01271955 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 4636430 X 105773 104571 161290 1211764 161290 0 7041 274104 265861 33748 16806 16874 0 0 0 0 0 0 1250 0 0 1250 0 0 965 965 0 0 0 0 0 0 0 1656 500 37619 18271 0 18124 234738 234738 272357 18271 0 252862 1747 247590 0 -46590 -41295 -41295 142718 54053 54053 0 0 0 3045712 3135049 4304765 321259 321259 317839 2 2 1068 3463101 3469068 4636430 0 X 3463101 3469068 3463101 3469068 3463101 3469068 3463101 1747 4355 3469203 135 3469068 250. ADVANCED MICRO DEVICES INC W/1 2023-01-13 17692 18705 -1013 -1013 75. ALPHABET INC 2015-03-03 2023-01-13 6884 2153 4731 4731 50. AMAZON.COM INC 2019-04-01 2023-01-13 4903 4532 371 371 50. APPLE COMPUTER 2010-09-13 2023-01-13 6726 477 6249 6249 100. CROWN CASTLE INC 2023-01-13 15133 8161 6972 6972 25. ELI LILLY & CO 2020-03-19 2023-01-13 9032 3469 5563 5563 25. LOCKHEED MARTIN (COMMON STOCK) 2016-07-22 2023-01-13 11222 6376 4846 4846 150. OGE ENERGY CORP 2022-03-07 2023-01-13 5994 5967 27 27 836.19 T ROWE PRICE NEW HORIZONS FUND 2023-01-13 40865 50249 -9384 -9384 150. SYSCO CORP 2020-07-10 2023-01-13 12027 7823 4204 4204 25. T-MOBILE US INC 2022-06-08 2023-01-13 3735 3373 362 362 15. THERMO ELECTRON CORP W/1 RT/SH 2017-04-18 2023-01-13 8734 2288 6446 6446 50. ACCENTURE PLC-CL A 2021-12-02 2023-01-13 14070 18418 -4348 -4348 225. ABBOTT LABORATORIES 2023-03-15 21951 15978 5973 5973 250. ABBVIE INC 2023-03-15 38267 22175 16092 16092 987.17 BBH FD INC 2022-03-18 2023-03-15 9901 10000 -99 -99 175. CONSTELLATION BRANDS INC CL A 2023-03-15 37602 43707 -6105 -6105 175. DIAGEO PLC SPONSORED ADR 2023-01-13 2023-03-15 29740 32032 -2292 -2292 2971.43 FEDERATED TOTAL RETURN SERS INC 2023-03-15 28585 33423 -4838 -4838 423.28 FROST FAMILY OF FDS 2021-12-09 2023-03-15 4000 4368 -368 -368 2309.64 GOLDMAN SACHS TR 2023-03-15 22935 26475 -3540 -3540 75. ELI LILLY & CO 2023-03-15 24685 10673 14012 14012 1036.27 LORD ABBETT INVT TR 2019-09-16 2023-03-15 4000 4352 -352 -352 125. M & T BANK CORP 2023-03-15 15426 17515 -2089 -2089 200. NEXTERA ENERGY, INC 2016-07-05 2023-03-15 14998 6549 8449 8449 300. OGE ENERGY CORP 2023-03-15 10677 11975 -1298 -1298 150. OGE ENERGY CORP 2022-03-07 2023-03-15 5338 5967 -629 -629 75. PROCTER & GAMBLE CO 2023-03-15 10595 9252 1343 1343 700. REGIONS FINL CORP NEW 2021-10-20 2023-03-15 12257 16429 -4172 -4172 10. THERMO ELECTRON CORP W/1 RT/SH 2017-04-18 2023-03-15 5429 1525 3904 3904 25. UNITEDHEALTH GROUP INC 2014-09-04 2023-03-15 11658 2185 9473 9473 150. VALERO ENERGY 2023-03-15 18807 10447 8360 8360 2207.29 VANGUARD MUN BD FDS 2022-08-23 2023-03-15 23000 23397 -397 -397 1850.48 VANGUARD MUN BD FDS 2022-08-23 2023-03-15 24981 25000 -19 -19 275. AMAZON.COM INC 2023-05-23 31845 25318 6527 6527 125. ANALOG DEVICES 2020-03-11 2023-05-23 23691 11947 11744 11744 125. APPLE COMPUTER 2010-09-13 2023-05-23 21615 1192 20423 20423 175. AUTOMATIC DATA PROCESSING 2023-05-23 37796 43504 -5708 -5708 100. CHEVRONTEXACO CORP 2019-06-27 2023-05-23 15698 12315 3383 3383 250. CROWN CASTLE INC 2023-05-23 28767 24015 4752 4752 50. DOLLAR GEN CORP NEW 2022-10-10 2023-05-23 10458 11989 -1531 -1531 75. EOG RESOURCES INC 2023-01-13 2023-05-23 8605 9738 -1133 -1133 300. EMERSON ELECTRIC CO 2023-05-23 24466 26674 -2208 -2208 25. HOME DEPOT INC. 2015-01-27 2023-05-23 7432 2622 4810 4810 125. INTERNATIONAL BUSINESS MACHINES CORP 2023-05-23 15917 16194 -277 -277 150. ISHARES S & P SMALLCAP 600 2021-12-09 2023-05-23 14344 17160 -2816 -2816 1200. ISHARES TR 2023-05-23 32676 36330 -3654 -3654 750. ISHARES TR 2023-05-23 20422 23792 -3370 -3370 125. M & T BANK CORP 2023-05-23 15830 20233 -4403 -4403 2567.39 MFS SER TR XIII 2021-03-30 2023-05-23 40000 47831 -7831 -7831 100. MICROSOFT CORP 2012-02-01 2023-05-23 31925 2991 28934 28934 125. NVIDIA CORP 2023-05-23 38706 6600 32106 32106 35. PARKER HANNIFIN CORP 2023-01-13 2023-05-23 11607 11117 490 490 300. PRUDENTIAL FINL INC 2021-10-20 2023-05-23 24768 34229 -9461 -9461 50. VALERO ENERGY 2015-12-11 2023-05-23 5688 3521 2167 2167 75. ACCENTURE PLC-CL A 2023-05-23 21725 27733 -6008 -6008 175. AMAZON.COM INC 2023-06-14 21959 15743 6216 6216 200. CHEVRONTEXACO CORP 2021-10-20 2023-06-14 31298 22600 8698 8698 50. EXXON MOBIL CORP COM 2022-08-23 2023-06-14 5241 4895 346 346 1141.54 FROST FAMILY OF FDS 2023-06-14 10696 11632 -936 -936 425. INTERNATIONAL PAPER CO 2023-06-14 13447 15978 -2531 -2531 100. PRUDENTIAL FINL INC 2021-10-20 2023-06-14 8528 11410 -2882 -2882 350. SYSCO CORP 2023-06-14 25368 23968 1400 1400 50. VALERO ENERGY 2023-06-14 5573 3493 2080 2080 50. VISA INC 2017-06-08 2023-06-14 11134 4792 6342 6342 250. WEC ENERGY GROUP INC 2023-06-14 22605 25661 -3056 -3056 350. ACTIVISION BLIZZARD INC 2023-10-13 33250 27842 5408 5408 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 CAPITAL GAIN DIVIDENDS P 6835 161290 3442 0 3442 0 3442 1776 0 0 1776 0 1666 0 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 3043485035 900 LEE STREET EAST CHARLESTON WV 25301 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 33748 NONE 0 NONE 0 4313489 64286 0 4377775 0 0 4377775 65667 4312108 215605 215605 3442 3442 212163 0 212163 0 212163 252862 0 0 0 0 252862 212163 0 0 410 10511 2895 0 32400 46216 252862 0 0 0 212163 40699 0 0 86915 0 0 0 0 0 0 410 86505 10511 2895 0 32400 40699 X UNIVERSITY OF CHARLESTON ATTN TERRI UNDERHILL CHARLESTON WV 253041099 NONE PC GENERAL SUPPORT 234738 234738 14 105773 18 161290 FEDERAL TAX REFUND 1 7041 274104 274104 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 67077MAD0 NUTRIEN LTD 49957 48554 093662AE4 BLOCK FINL LLC 91282CFK2 US TREASURY N/B 3.5% 73307 73898 91282CFG1 US TREASURY 3.25% 99766 98797 91159HHS2 U S BANCORP MEDIUM T 98229 96590 023135106 AMAZON COM INC 31461 45582 191216100 COCA COLA CO 23139 22099 31428Q739 FEDERATED TOTAL RETU 654106103 NIKE INC 02079K305 ALPHABET INC 29142 115244 78409V104 S&P GLOBAL INC 9382 44052 931142103 WAL MART STORES INC 05586X405 BNY MELLON INVT FDS 38144N841 GOLDMAN SACHS TR 471023549 JANUS INVT FD 512807108 LAM RESH CORP 13368 39163 594918104 MICROSOFT CORP 15967 150416 649280815 NEW WORLD FD INC NEW 12957 12836 00287Y109 ABBVIE INC 27532 54240 91913Y100 VALERO ENERGY CORP N 48887 91000 92939U106 WEC ENERGY GROUP INC 032654105 ANALOG DEVICES INC 19842 29784 532457108 LILLY ELI & CO 48357 102011 552982720 MFS SER TR XIII 146184 117909 592905749 METROPOLITAN WEST FD 63050 60021 61756E461 MORGAN STANLEY INSTL 75000 76117 007903107 ADVANCED MICRO DEVIC 025816109 AMERICAN EXPRESS CO 742718109 PROCTER & GAMBLE CO 26905 29308 037833100 APPLE INC 23961 129958 539830109 LOCKHEED MARTIN CORP 29374 33993 65339F101 NEXTERA ENERGY INC 18975 28852 67103H107 O'REILLY AUTOMOTIVE 14611 47504 70450Y103 PAYPAL HOLDINGS INCO 002824100 ABBOTT LABS 72201F490 PIMCO FDS 81330 77116 779562107 ROWE T PRICE NEW HOR 09247X101 BLACKROCK INC 36591 60885 22160K105 COSTCO WHOLESALE COR 13483 33004 31421N683 FEDERATED HERMES EQU 543916688 LORD ABBETT INVT TR 11466 10511 580135101 MCDONALDS CORP 38495 59302 713448108 PEPSICO INC 15849 21230 773903109 ROCKWELL AUTOMATION 824348106 SHERWIN WILLIAMS CO 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 24329 39809 91324P102 UNITEDHEALTH GROUP I 13405 65809 92826C839 VISA INC 30043 78105 149123101 CATERPILLAR INS 13855 36959 235851102 DANAHER CORP 253868103 DIGITAL RLTY TR INC 437076102 HOME DEPOT INC 26883 60646 438516106 HONEYWELL INTL INC 17200 31457 46625H100 JPMORGAN CHASE & CO 41707 63788 67066G104 NVIDIA CORP 13434 123805 74340W103 PROLOGIS INC 78464A359 SPDR SER TR 34698 50505 921910501 VANGUARD WORLD FD 90720 59406 957663503 WESTERN ASSET FDS IN 97717X701 WISDOMTREE TR 26471 36423 H1467J104 CHUBB LTD 15442 33900 11135F101 BROADCOM INC 12084 111625 166764100 CHEVRON CORP NEW 22822V101 CROWN CASTLE INC 31420B847 FEDERATED HERMES INS 42359 41612 459200101 INTERNATIONAL BUSINE 35262 44976 46138E511 INVESCO EXCHANGE-TRA 24512 18926 550021109 LULULEMON ATHLETICA 478160104 JOHNSON & JOHNSON 36593 35267 718172109 PHILIP MORRIS INTL I 62227 61152 452308109 ILLINOIS TOOL WKS IN 464287804 ISHARES TR 43513 43300 00206R102 AT&T INC 27748 23492 46120E602 INTUITIVE SURGICAL I 31293 33736 936793744 WASATCH FDS TR 120369 100817 723787107 PIONEER NAT RES CO 37913 44976 053484101 AVALONBAY CMNTYS INC 28176E108 EDWARDS LIFESCIENCES 744320102 PRUDENTIAL FINL INC 92646A831 VICTORY PORTFOLIOS 131363 122744 7591EP100 REGIONS FINL CORP NE 359246857 FROST FAMILY OF FDS 922908686 VANGUARD INDEX FDS 40000 42429 88160R101 TESLA INC 42898 37272 75513E101 RTX CORP 8606 8414 169656105 CHIPOTLE MEXICAN GRI 23842 34304 171340102 CHURCH & DWIGHT CO I 244199105 DEERE & CO 35392 39987 260557103 DOW INC 35671D857 FREEPORT-MCMORAN INC 670346105 NUCOR CORP 12158 26106 G1151C101 ACCENTURE PLC-CL A 55261F104 M & T BK CORP 14040H105 CAPITAL ONE FINL COR 670837103 OGE ENERGY CORP 30231G102 EXXON MOBIL CORP 27292 27495 543487136 LOOMIS SAYLES FDS II 61000 61013 922907845 VANGUARD MUN BD FDS 21055 21288 464288448 ISHARES TR 922907878 VANGUARD MUN BD FDS 97717W794 WISDOMTREE TR 95048 105904 32008F200 FIRST EAGLE FDS 132000 150527 494368103 KIMBERLY-CLARK CORP 19676 18227 460146103 INTERNATIONAL PAPER 032095101 AMPHENOL CORP NEW 27465 34696 46137V464 INVESCO EXCHANGE-TRA 56813 65112 025537101 AMERICAN ELEC PWR CO 46457 40610 053015103 AUTOMATIC DATA PROCE 872590104 T-MOBILE US INC 42033 48099 05528X851 BBH FD INC 21036P108 CONSTELLATION BRANDS 12328 12088 256677105 DOLLAR GEN CORP NEW 464287887 ISHARES TR 42939 46928 02209S103 ALTRIA GROUP INC 37766 30255 291011104 EMERSON ELEC CO 001055102 AFLAC INC 16783 22688 00206R409 AT&T INC 9804 9928 036752103 ANTHEM INC 34278 35367 049560105 ATMOS ENERGY CORP 35105 34770 09857L108 BOOKING HLDGS INC 20737 28378 101137107 BOSTON SCIENTIFIC CO 10658 11562 25243Q205 DIAGEO PLC 26325 21849 26441C402 DUKE ENERGY CORP NEW 4980 4734 30303M102 FACEBOOK INC CL-A 25516 35396 316188309 FIDELITY MERRIMACK S 27446 27624 38141G104 GOLDMAN SACHS GROUP 15490 19289 40168W483 GUGGENHEIM FDS TR 10000 10178 461202103 INTUIT 20282 31252 64110L106 NETFLIX INC 38221 48688 666807102 NORTHROP GRUMMAN COR 33492 35111 68389X105 ORACLE CORP 32964 42172 701094104 PARKER-HANNIFIN CORP 28212 41463 72201F623 PIMCO FDS 30000 29759 842587800 SOUTHERN CO 4586 4562 855244109 STARBUCKS CORP 24774 24003 922031737 VANGUARD FIXED INCOM 30000 29005 92532F100 VERTEX PHARMACEUTICA 41897 50861 OG8001074 MIN-POCA FK LT SANDY AT COST 1 1067 OG8001033 1/10 MIN INT 264 3/4 AT COST 1 1 ROC ON CY SALES 133 TAX LOT BASIS ADJUSTMENT 2 MISC. CEMETERY CARE EXPENSE 1156 0 0 MISC. RENTAL EXPENSE 500 500 0 FEDERAL TAX REFUND 7041 0 MUTUAL FUND TIMING ADJ 4355 FOREIGN TAXES 696 696 0 REAL ESTATE TAX ON NON-RENTAL 27 27 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0