2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 556117937 WRIGHT MYRA FBO ST JOHNS EPISCOPAL WRIG 3043487170 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3043487170 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1008086 X 28177 26898 26028 193101 26028 0 824 56 55029 52982 7080 4841 2124 0 0 0 0 0 0 1250 0 0 1250 0 0 142 142 0 0 0 0 0 0 0 8472 4983 0 3374 52140 52140 60612 4983 0 55514 -5583 47999 0 -421 -421 14391 11606 11606 0 0 0 812692 810331 996901 0 827083 821516 1008086 0 X 827083 821516 827083 821516 827083 821516 827083 -5583 44 821544 28 821516 50. AMAZON.COM INC 2020-03-26 2023-01-06 4290 4819 -529 -529 25. CROWN CASTLE INC 2016-01-25 2023-01-06 3638 2048 1590 1590 50. ISHARES TR 20 PLUS YEAR TREASURY FD 2015-03-03 2023-01-06 5245 6346 -1101 -1101 10. ELI LILLY & CO 2022-03-23 2023-01-06 3639 2865 774 774 5. LOCKHEED MARTIN (COMMON STOCK) 2016-04-08 2023-01-06 2373 1137 1236 1236 15. M & T BANK CORP 2021-06-28 2023-01-06 2251 2203 48 48 20. MCDONALDS CORP 2017-09-22 2023-01-06 5373 3178 2195 2195 10. MICROSOFT CORP 2016-01-25 2023-01-06 2250 526 1724 1724 25. NEXTERA ENERGY, INC 2007-07-03 2023-01-06 2102 359 1743 1743 10. T-MOBILE US INC 2022-07-28 2023-01-06 1490 1420 70 70 10. ACCENTURE PLC-CL A 2022-03-23 2023-01-06 2693 3210 -517 -517 15. ACCENTURE PLC-CL A 2020-11-03 2023-01-06 4039 3389 650 650 50. OGE ENERGY CORP 2022-07-28 2023-05-04 1838 2025 -187 -187 100. OGE ENERGY CORP 2022-03-23 2023-05-04 3677 3903 -226 -226 50. ABBOTT LABORATORIES 2023-05-31 5086 3776 1310 1310 25. ABBVIE INC 2019-01-09 2023-05-31 3453 2227 1226 1226 25. AMAZON.COM INC 2020-03-26 2023-05-31 2998 2409 589 589 50. AUTOMATIC DATA PROCESSING 2022-07-28 2023-05-31 10424 11978 -1554 -1554 25. CHEVRONTEXACO CORP 2021-10-20 2023-05-31 3765 2825 940 940 5. COSTCO WHOLESALE CORP 2017-07-05 2023-05-31 2561 791 1770 1770 50. CROWN CASTLE INC 2023-05-31 5657 6185 -528 -528 25. D R HORTON INC 2018-06-26 2023-05-31 2667 1013 1654 1654 50. EMERSON ELECTRIC CO 2023-01-06 2023-05-31 3884 4892 -1008 -1008 659.79 FROST FAMILY OF FDS 2022-07-28 2023-05-31 6182 6400 -218 -218 896.41 FROST FAMILY OF FDS 2022-03-23 2023-05-31 8399 9000 -601 -601 35. GENERAL MILLS INC 2023-01-06 2023-05-31 2937 3015 -78 -78 1066.52 GOLDMAN SACHS TR 2023-05-31 10516 12740 -2224 -2224 15. HOME DEPOT INC. 2014-07-02 2023-05-31 4281 1233 3048 3048 15. INTERNATIONAL BUSINESS MACHINES CORP 2007-07-03 2023-05-31 1920 1515 405 405 60. ISHARES S & P SMALLCAP 600 2023-05-31 5530 5148 382 382 50. ISHARES TR 2018-02-13 2023-05-31 5177 5245 -68 -68 500. ISHARES TR 2022-03-23 2023-05-31 13075 15960 -2885 -2885 35. M & T BANK CORP 2023-05-31 4180 5462 -1282 -1282 584.42 MFS SER TR XIII 2021-03-30 2023-05-31 9000 10888 -1888 -1888 15. MICROSOFT CORP 2016-01-25 2023-05-31 4942 789 4153 4153 25. NEXTERA ENERGY, INC 2007-07-03 2023-05-31 1837 359 1478 1478 10. NUCOR CORP 2021-03-30 2023-05-31 1319 801 518 518 35. NVIDIA CORP 2020-03-26 2023-05-31 13399 2234 11165 11165 5. O'REILLY AUTOMOTIVE INC 2023-01-06 2023-05-31 4524 4234 290 290 25. PRUDENTIAL FINL INC 2021-10-20 2023-05-31 1967 2852 -885 -885 25. VALERO ENERGY 2016-01-27 2023-05-31 2678 1663 1015 1015 50. ACTIVISION BLIZZARD INC 2023-05-31 2023-10-13 4750 4011 739 739 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 26028 667 0 667 0 667 600 0 0 600 0 67 0 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 3043487170 1 HUNTINGTON SQUARE 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 7080 NONE 0 NONE 0 938498 13636 0 952134 0 0 952134 14282 937852 46893 46893 667 667 46226 0 46226 0 46226 55514 0 0 0 0 55514 46226 0 0 2100 2351 1205 0 8213 13869 55514 0 0 0 46226 9288 0 0 23157 0 0 0 0 0 0 2100 21057 2351 1205 0 8213 9288 X ST JOHN'S EPISCOPAL CHURCH 3000 WASHINGTON BOULEVARD Huntington WV 25705 NONE PC GENERAL OPERATING 52140 52140 14 28177 18 26028 OTHER INCOME 1 56 FEDERAL TAX REFUND 1 768 55029 55029 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 438516106 HONEYWELL INTL INC 1986 4194 573284106 MARTIN MARIETTA MATL G1151C101 ACCENTURE PLC-CL A 78464A359 SPDR SER TR 29652 41486 512807108 LAM RESH CORP 539830109 LOCKHEED MARTIN CORP 4548 9065 38144N841 GOLDMAN SACHS TR 00507V109 ACTIVISION BLIZZARD 957663503 WESTERN ASSET FDS IN 883556102 THERMO FISHER SCIENT 4226 7962 92826C839 VISA INC 8610 15621 592905749 METROPOLITAN WEST FD 27000 24672 61756E461 MORGAN STANLEY INSTL 002824100 ABBOTT LABS 907818108 UNION PAC CORP 1349 3684 007903107 ADVANCED MICRO DEVIC 2726 7371 871829107 SYSCO CORP 543916688 LORD ABBETT INVT TR 26212 24551 713448108 PEPSICO INC 3465 4246 478160104 JOHNSON & JOHNSON 5543 5486 H1467J104 CHUBB LTD 2777 5650 464288158 ISHARES TR 00287Y109 ABBVIE INC 5590 11623 459200101 INTERNATIONAL BUSINE 14411 20444 46625H100 JPMORGAN CHASE & CO 8446 12758 594918104 MICROSOFT CORP 3271 24443 67066G104 NVIDIA CORP 2553 19809 931142103 WAL MART STORES INC 46138E511 INVESCO EXCHANGE-TRA 7740 5735 464287432 ISHARES TR 922907845 VANGUARD MUN BD FDS 23788 22360 779562107 ROWE T PRICE NEW HOR 14501 16088 921910501 VANGUARD WORLD FD 19666 16862 464287804 ISHARES TR 12330 12449 09247X101 BLACKROCK INC 9437 12177 72201F490 PIMCO FDS 45932 40581 037833100 APPLE INC 2938 24066 00206R102 AT&T INC 7389 5873 337738108 FISERV INC 580135101 MCDONALDS CORP 4768 8895 65339F101 NEXTERA ENERGY INC 718 3037 78409V104 S&P GLOBAL INC 1461 6608 91913Y100 VALERO ENERGY CORP N 9715 19500 31420B847 FEDERATED HERMES INS 20572 19517 471023549 JANUS INVT FD 031162100 AMGEN INC 097023105 BOEING CO 3172 3910 22160K105 COSTCO WHOLESALE COR 1583 6601 23331A109 D R HORTON INC 2026 7599 437076102 HOME DEPOT INC 3358 8664 91324P102 UNITEDHEALTH GROUP I 2832 13162 552982720 MFS SER TR XIII 22701 18127 31421N683 FEDERATED HERMES EQU 6500 7027 464287242 ISHARES TR 20840 19366 11135F101 BROADCOM INC 1868 16744 235851102 DANAHER CORP 023135106 AMAZON COM INC 7528 7597 149123101 CATERPILLAR INS 1634 4435 22822V101 CROWN CASTLE INC 02079K305 ALPHABET INC 13713 16763 744320102 PRUDENTIAL FINL INC 5705 5186 936793744 WASATCH FDS TR 17259 12238 28176E108 EDWARDS LIFESCIENCES 26441C402 DUKE ENERGY CORP NEW 5524 4734 171340102 CHURCH & DWIGHT CO I 50155Q100 KYNDRYL HOLDINGS INC 718172109 PHILIP MORRIS INTL I 11678 11760 74340W103 PROLOGIS INC 31428Q739 FEDERATED TOTAL RETU 10000 8352 14040H105 CAPITAL ONE FINL COR 55261F104 M & T BK CORP 231021106 CUMMINS INC 05586X405 BNY MELLON INVT FDS 166764100 CHEVRON CORP NEW 2825 3729 053484101 AVALONBAY CMNTYS INC 723787107 PIONEER NAT RES CO 10128 11244 260557103 DOW INC 46120E602 INTUITIVE SURGICAL I 4589 5060 670346105 NUCOR CORP 3205 6962 64110L106 NETFLIX INC 5909 7303 88160R101 TESLA INC 12987 11182 060505104 BANK AMER CORP 35671D857 FREEPORT-MCMORAN INC 654106103 NIKE INC 92646A831 VICTORY PORTFOLIOS 20115 18431 7591EP100 REGIONS FINL CORP NE 00206R409 AT&T INC 5472 4964 78464A474 SPDR SER TR 14187 14146 670837103 OGE ENERGY CORP 32008F200 FIRST EAGLE FDS 26000 28904 05528X851 BBH FD INC 26000 26777 191216100 COCA COLA CO 6065 5893 053015103 AUTOMATIC DATA PROCE 464288448 ISHARES TR 922907878 VANGUARD MUN BD FDS 15000 15077 872590104 T-MOBILE US INC 6993 8017 543487136 LOOMIS SAYLES FDS II 25000 24680 359246857 FROST FAMILY OF FDS 25243Q205 DIAGEO PLC 4162 3642 025537101 AMERICAN ELEC PWR CO 7266 6092 02209S103 ALTRIA GROUP INC 6635 6051 40168W483 GUGGENHEIM FDS TR 26500 27238 21036P108 CONSTELLATION BRANDS 6186 6044 532457108 LILLY ELI & CO 10167 18653 00724F101 ADOBE SYS INC 8350 11932 04314H592 ARTISAN PARTNERS FDS 5000 5542 049560105 ATMOS ENERGY CORP 5851 5795 09857L108 BOOKING HLDGS INC 4993 7094 169656105 CHIPOTLE MEXICAN GRI 6217 6861 244199105 DEERE & CO 4188 4798 30303M102 FACEBOOK INC CL-A 3937 5309 41665H458 HARTFORD MUT FDS II 10000 10536 701094104 PARKER-HANNIFIN CORP 6434 9214 72201F623 PIMCO FDS 5000 4973 842587800 SOUTHERN CO 4632 4562 922031737 VANGUARD FIXED INCOM 10500 10238 92532F100 VERTEX PHARMACEUTICA 4887 6103 97717W794 WISDOMTREE TR 13710 14777 ROC ON CY SALES 27 TAX LOT BASIS ADJUSTMENT 1 OTHER INCOME 56 56 FEDERAL TAX REFUND 768 0 MUTUAL FUND TIMING ADJ 44 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0