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 556107185 CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST CHAR 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-04-25 true true LAURA STROBEL P01271955 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 4264711 X 98695 98493 699 699 699 46369 1218949 46369 0 1616 134 147379 145695 47224 9445 37779 0 0 0 0 0 0 1250 0 0 1250 0 0 1192 1192 0 0 0 0 0 0 0 2639 2639 52305 10637 0 41668 301750 301750 354055 10637 0 343418 -206676 135058 0 180859 192353 192353 0 0 0 2709843 2553452 3724894 405431 355949 340773 2868 2868 6691 3299001 3104622 4264711 0 X 3299001 3104622 3299001 3104622 3299001 3104622 3299001 -206676 12499 3104824 202 3104622 268. ADVANCED MICRO DEVICES INC W/1 2020-07-13 2023-01-27 20373 14839 5534 5534 381. BAXTER INTERNATIONAL INC 2018-03-15 2023-01-27 17526 28478 -10952 -10952 129. BOEING CO 2020-07-13 2023-01-27 27300 23132 4168 4168 164. CAPITAL ONE FINANCIAL CORP W/1 2017-08-29 2023-01-27 19453 13084 6369 6369 67. CHEVRONTEXACO CORP 2019-08-29 2023-01-27 12058 7897 4161 4161 190. DISNEY (WALT) CO 2020-07-13 2023-01-27 20894 22608 -1714 -1714 327. DOW INC 2021-03-12 2023-01-27 19317 21065 -1748 -1748 474. FREEPORT MCMORAN COPPER & GOLD 2021-03-12 2023-01-27 21386 17733 3653 3653 3044.59 GOLDMAN SACHS TR 2021-03-12 2023-01-27 30172 35013 -4841 -4841 66. HOME DEPOT INC. 2018-03-15 2023-01-27 20848 11766 9082 9082 72. INTUITIVE SURGICAL INC 2020-07-13 2023-01-27 17870 14000 3870 3870 4757. INVESCO EXCHANGE-TRADED FD TR II 2020-09-30 2023-01-27 59342 70340 -10998 -10998 838. ISHARES GOLD TRUST ETF 2021-03-12 2023-01-27 30586 27620 2966 2966 1196. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-12 2023-01-27 25773 28832 -3059 -3059 43. LAM RESEARCH CORP 2020-07-13 2023-01-27 20950 14819 6131 6131 11269.49 MORGAN STANLEY INSTL FD INC 2020-09-30 2023-01-27 243083 270242 -27159 -27159 1813.66 NEW WORLD FD INC NEW 2020-07-13 2023-01-27 130294 129042 1252 1252 104. NIKE INC CL B 2020-07-13 2023-01-27 13256 10156 3100 3100 95. PARKER HANNIFIN CORP 2020-07-13 2023-01-27 30206 17043 13163 13163 262. PROLOGIS INC (REIT) 2020-07-13 2023-01-27 33913 24956 8957 8957 152. SYSCO CORP 2020-07-13 2023-01-27 11836 8134 3702 3702 63. TESLA INC 2021-03-12 2023-01-27 11046 14466 -3420 -3420 100. AT&T INC 2023-01-27 2023-07-10 1527 1997 -470 -470 54. ABBVIE INC 2023-01-27 2023-07-10 7246 7920 -674 -674 52. APPLE COMPUTER 2016-02-02 2023-07-10 9796 1235 8561 8561 44. AUTOMATIC DATA PROCESSING 2023-01-27 2023-07-10 9850 9745 105 105 225. BANK AMER CORP COM 2023-01-27 2023-07-10 6419 8044 -1625 -1625 137. CATERPILLAR INC. 2021-03-12 2023-07-10 34051 31097 2954 2954 190. CROWN CASTLE INC 2020-07-13 2023-07-10 21902 31849 -9947 -9947 30. DANAHER CORP 2023-01-27 2023-07-10 7039 7958 -919 -919 92. DEERE & COMPANY 2021-03-12 2023-07-10 37392 34005 3387 3387 62. ELECTRONIC ARTS INC 2023-01-27 2023-07-10 8092 8015 77 77 77. HUMANA INC W/1 RT/SH 2021-03-12 2023-07-10 33516 31165 2351 2351 30. MICROSOFT CORP 2003-04-25 2023-07-10 9938 723 9215 9215 140. NIKE INC CL B 2020-07-13 2023-07-10 14799 13671 1128 1128 24. NVIDIA CORP 2020-03-18 2023-07-10 10097 1126 8971 8971 5. O'REILLY AUTOMOTIVE INC 2023-01-27 2023-07-10 4812 3878 934 934 148. OCCIDENTAL PETROLEUM CORP 2023-01-27 2023-07-10 8676 9907 -1231 -1231 233. PROLOGIS INC (REIT) 2020-07-13 2023-07-10 28435 22194 6241 6241 58. PRUDENTIAL FINL INC 2023-01-27 2023-07-10 5182 5992 -810 -810 257. REGIONS FINL CORP NEW 2023-01-27 2023-07-10 4721 6037 -1316 -1316 126. SHERWIN WILLIAMS CO 2020-09-30 2023-07-10 32404 29168 3236 3236 213. WEC ENERGY GROUP INC 2020-07-13 2023-07-10 18803 18816 -13 -13 50000. ORACLE CORP 2017-04-21 2023-09-15 50000 49482 518 518 160. ACTIVISION BLIZZARD INC 2023-07-10 2023-10-13 15200 13291 1909 1909 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 46369 1877 0 1877 0 1877 1200 0 0 1200 0 677 0 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 SALLY CAN PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 OFFICER 1 0 MARJORIE GREER PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 OFFICER 1 0 WENDY IMPERIAL PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 OFFICER 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 47224 NONE 0 NONE 0 3865848 195902 0 4061750 0 0 4061750 60926 4000824 200041 200041 1877 1877 198164 6659 204823 0 204823 343418 0 0 0 0 343418 204823 139979 0 0 0 0 0 0 0 343418 139979 0 0 203439 0 0 0 0 0 0 0 0 1384 0 0 0 0 0 0 0 0 NONE NONE BRENDA WESTVELD HUNTINGTON BANK 101 E MAIN STREET MI196 ZEELAND MI 49464 6167484236 CONTACT BRENDA WESTVELD APPLICATION DEADLINE IS APRIL 15TH ANNUALLY CONTACT BRENDA WESTVELD UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 5000 MARIETTA COLLEGE 215 5TH ST MARIETTA OH 457503029 NONE I SCHOLARSHIPS 10250 WEST VIRGINIA WESLEYAN COLLEGE 59 COLLEGE AVE BUCKHANNON WV 262012600 NONE I SCHOLARSHIPS 28250 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIPS 5000 FAIRMONT STATE UNIVERSITY 1201 LOCUST AVE FAIRMONT WV 26551 NONE I SCHOLARSHIPS 60500 UNIVERSITY OF KENTUCKY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 4000 WEST LIBERTY UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 16750 WEST VIRGINIA UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 154500 PIERPONT COMMUNITY & TECHNICAL COLLEGE 500 GALLIHER DR FAIRMONT WV 26554 NONE I SCHOLARSHIPS 15000 SALEM UNIVERSITY 223 W MAIN ST SALEM WV 26426 NONE I SCHOLARSHIPS 2500 301750 14 98695 16 699 18 46369 OTHER INCOME 1 134 FEDERAL TAX REFUND 1 1482 147379 147379 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 828807CN5 SIMON PROPERTY GROUP 06406HCX5 BANK NEW YORK INC ME 51128 49159 14912L6E6 CATERPILLAR FINL SVC 260003AM0 DOVER CORP 49930 48313 22160KAL9 COSTCO WHOLESALE COR 50598 49443 458140AJ9 INTEL CORP 3.300% 10 68389XBL8 ORACLE CORP 91324PCV2 UNITEDHEALTH GROUP I 51442 48542 949746RS2 WELLS FARGO & COMPAN 053332AM4 AUTOZONE INC 459200JR3 INTERNATIONAL BUSINE 50970 48116 46625HRS1 JPMORGAN CHASE & CO 50128 48237 037833AR1 APPLE INC NOTE DTD 0 375558BC6 GILEAD SCIENCES INC 740189AM7 PRECISION CASTPARTS 51753 48963 SEE ATTACHED 91913Y100 VALERO ENERGY CORP N 24567 49530 92939U106 WEC ENERGY GROUP INC 552982720 MFS SER TR XIII 60484 66867 00507V109 ACTIVISION BLIZZARD 09247X101 BLACKROCK INC 11926 30848 166764100 CHEVRON CORP NEW 9740 12679 22160K105 COSTCO WHOLESALE COR 13198 34984 437076102 HOME DEPOT INC 11231 21833 594918104 MICROSOFT CORP 45750 147784 H1467J104 CHUBB LTD 16963 37968 592905749 METROPOLITAN WEST FD 118496 111537 89155T649 TOUCHSTONE FDS GROUP 114438 164597 032654105 ANALOG DEVICES INC 16054 60561 337738108 FISERV INC 22282 30686 46625H100 JPMORGAN CHASE & CO 22969 68550 742718109 PROCTER & GAMBLE CO 28812 36782 824348106 SHERWIN WILLIAMS CO 007903107 ADVANCED MICRO DEVIC 14673 39064 452308109 ILLINOIS TOOL WKS IN 8639 44006 55261F104 M & T BK CORP 16453 21933 67066G104 NVIDIA CORP 28402 273361 91324P102 UNITEDHEALTH GROUP I 34535 60018 464287804 ISHARES TR 51291 70254 14040H105 CAPITAL ONE FINL COR 13642 22422 22822V101 CROWN CASTLE INC 512807108 LAM RESH CORP 19300 43863 532457108 LILLY ELI & CO 16757 71116 65339F101 NEXTERA ENERGY INC 8825 22231 701094104 PARKER-HANNIFIN CORP 17043 43767 G1151C101 ACCENTURE PLC-CL A 33163 53338 543916688 LORD ABBETT INVT TR 230705 210478 02079K305 ALPHABET INC 33356 83814 28176E108 EDWARDS LIFESCIENCES 15081 31339 478160104 JOHNSON & JOHNSON 25928 35893 31420B847 FEDERATED HERMES INS 87412 79785 61756E461 MORGAN STANLEY INSTL 46138E511 INVESCO EXCHANGE-TRA 023135106 AMAZON COM INC 45474 82048 025816109 AMERICAN EXPRESS CO 16664 42901 097023105 BOEING CO 254687106 DISNEY WALT CO 773903109 ROCKWELL AUTOMATION 21386 19871 882508104 TEXAS INSTRS INC 25445 41592 037833100 APPLE INC 36898 148633 071813109 BAXTER INTL INC 713448108 PEPSICO INC 17651 21909 92826C839 VISA INC 54323 73158 649280815 NEW WORLD FD INC NEW 46120E602 INTUITIVE SURGICAL I 21584 37447 654106103 NIKE INC 74340W103 PROLOGIS INC 871829107 SYSCO CORP 12254 16747 169656105 CHIPOTLE MEXICAN GRI 33436 52600 40168W483 GUGGENHEIM FDS TR 126767 120127 244199105 DEERE & CO 88160R101 TESLA INC 19977 21618 149123101 CATERPILLAR INS 46428Q109 ISHARES SILVER TRUST 260557103 DOW INC 444859102 HUMANA INC 38144N841 GOLDMAN SACHS TR 464285204 ISHARES GOLD TRUST E 35671D857 FREEPORT-MCMORAN INC 24579 27968 038222105 APPLIED MATLS INC 31428Q739 FEDERATED TOTAL RETU 145009 137169 922031737 VANGUARD FIXED INCOM 50000 41451 05528X851 BBH FD INC 50000 49903 00724F101 ADOBE SYS INC 33115 39972 025537101 AMERICAN ELEC PWR CO 8005 6985 036752103 ANTHEM INC 1970 1886 049560105 ATMOS ENERGY CORP 5993 5911 09857L108 BOOKING HLDGS INC 4900 7094 101137107 BOSTON SCIENTIFIC CO 20891 23008 20030N101 COMCAST CORP NEW 2146 2236 21036P108 CONSTELLATION BRANDS 7989 8461 25243Q205 DIAGEO PLC 5865 4952 256677105 DOLLAR GEN CORP NEW 5934 3399 26875P101 EOG RES INC 3929 3508 291011104 EMERSON ELEC CO 3949 4283 30231G102 EXXON MOBIL CORP 3949 3399 30303M102 FACEBOOK INC CL-A 23089 27963 32008F200 FIRST EAGLE FDS 256343 258003 369604301 GENERAL ELEC CO 14279 16464 539830109 LOCKHEED MARTIN CORP 4136 4079 543487136 LOOMIS SAYLES FDS II 139317 139317 579780206 MCCORMICK & CO INC 8051 7389 580135101 MCDONALDS CORP 9829 10674 64110L106 NETFLIX INC 16298 18015 666807102 NORTHROP GRUMMAN COR 3920 4213 723787107 PIONEER NAT RES CO 5925 5622 79466L302 SALESFORCE.COM INC 6359 7894 81762P102 SERVICENOW INC 4179 6358 855244109 STARBUCKS CORP 3481 3360 871607107 SYNOPSYS INC 4007 4634 872590104 T-MOBILE US INC 6439 7375 92532F100 VERTEX PHARMACEUTICA 11415 13427 931142103 WAL MART STORES INC 4034 4414 936793744 WASATCH FDS TR 50154 53569 OG8001645 52.38 AC O&G SIMPSON AT COST 932 1300 OG8001637 66 AC O&G SIMPSON DI AT COST 453 833 OG8001017 125.02/205 INT COAL; AT COST 200 333 OG8001629 77 AC O&G SIMPSON DI AT COST 789 3342 OG8001652 1/8 INT 160 AC OIL & AT COST 294 550 OG8001009 125.5/205 INT COAL; AT COST 200 333 ROC ON CY SALES 202 OTHER CHARITABLE EXPENSES 2639 0 2639 OTHER INCOME 134 134 FEDERAL TAX REFUND 1482 0 MUTUAL FUND TIMING ADJ 5840 RECOVERY OF GRANTS PAID 6659 STUDENT LOANS - DETAILS AVAILABLE U NONE N/A 0 STUDENT LOANS TO PROVIDE STUDNET LOANS N/A FOREIGN TAXES 492 492 0 REAL ESTATE TAX ON NON-RENTAL 584 584 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0