2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 616332630 MARION D HERRIOTT SCHLRSHP FD CHAR MARI 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 3192982 X 85535 85140 85140 12049 12049 12049 11749 1731 101731 1731 0 76 76 76 99391 98996 97265 36980 18490 18490 18490 0 0 0 0 0 0 1250 0 0 1250 0 0 1070 454 454 0 0 0 0 0 0 0 1065 300 300 765 40365 19244 19244 20505 120500 120500 160865 19244 19244 141005 -61474 79752 78021 101964 127188 127188 0 0 0 1655394 1715086 2590348 623054 476406 464951 3 3 10495 2380415 2318683 3192982 0 X 2380415 2318683 2380415 2318683 2380415 2318683 2380415 -61474 150 2319091 408 2318683 50000. PEPSICO INC 2017-03-27 2023-03-01 50000 50000 50000. US TREASURY N/B 2.625% 12/31/2023 2022-08-10 2023-12-31 50000 50000 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 1731 1109 0 1109 0 1109 1289 0 0 1289 0 180 180 0 false false false false false false false true true WV true true 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 false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 36980 NONE 0 NONE 0 SCHOLARSHIPS PROVIDED TO HAMPSHIRE COUNTY, WV RESIDENTS. CURRENT OR FORMER STUDENTS OF HAMPSHIRE COUNTY PUBLIC SCHOOL OR GRADUATES OF HAMPSHIRE. 120500 2872457 163539 0 3035996 0 0 3035996 45540 2990456 149523 X 0 0 0 0 0 0 141005 0 0 0 0 141005 0 0 0 141005 0 0 0 0 0 0 0 0 0 0 0 0 X 78021 68261 77095 59008 282385 66318 58022 65531 50157 240028 141005 100280 116564 124620 482469 141005 100280 116564 124620 482469 3192982 2904018 3461176 3020349 12578525 99682 100271 106231 92086 398270 NONE NONE DENISE STONE HUNTINGTON NATIONAL 101 E MAIN STREET MI196 ZEELAND MI 49464 6167484247 CO. HIGH SCHOOL MARION D HERRIOTT SCHOLARSHIP APPLICATION APRIL 1ST HAMPSHIRE COUNTY, WV RESIDENTS. CURRENT OR FORMER STUDENTS OF HAMPSHIRE CO. PUBLIC SCHOOLS OR GRADUATES OF HAMPSHIRE WHEELING UNIVERSITY 316 WASHINGTON AVE WHEELING WV 26003 NONE I SCHOLARSHIPS 3500 TIFFIN UNIVERSITY 155 MIAMI ST TIFFIN OH 448832109 NONE PC GENERAL OPERATING 3500 GLENVILLE STATE UNIVERSITY FOUNDATION 200 HIGH ST GLENVILLE WV 263511200 NONE I SCHOLARSHIPS 3500 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE PC GENERAL OPERATING 4000 FAIRMONT STATE UNIVERSITY 1201 LOCUST AVE FAIRMONT WV 26551 NONE PC EDUCATION 11000 SHEPHERD UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC EDUCATION 18000 ALLEGANY COLLEGE OF MARYLAND C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 4000 EASTERN WM COMM & TECH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3500 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC GENERAL OPERATING 3500 POTOMAC STATE COLLEGE 101 FORT AVE KEYSER WV 26726 NONE PC GENERAL OPERATING 27000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER NH 03106 NONE PC GENERAL OPERATING 3500 WVU COLLEGE OF LAW 101 LAW SCHOOL DR MORGANTOWN WV 26506 NONE PC GENERAL OPERATING 3500 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 NONE I SCHOLARSHIPS 32000 120500 14 85535 16 11749 18 1731 OTHER INCOME 1 76 99091 99091 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 9128286D7 US T-NOTES 2.5% 02/2 548661CW5 LOWES COS INC 05565QBU1 BP CAPITAL MARKETS P 828807CN5 SIMON PROPERTY GROUP 92826CAC6 VISA INC 91324PCH3 UNITEDHEALTH GROUP I 037833BG4 APPLE INC 50083 49005 459200JC6 INTERNATIONAL BUSINE 713448CG1 PEPSICO INC 74460DAC3 PUBLIC STORAGE 79024 71361 912796S34 US TREASURY BILL 0 912828YH7 UNITED STATES TREAS 49180 48734 9128285U0 US TREASURY N/B 2.62 49848 50000 912796XQ7 US TREASURY BILL 912828YY0 US TREASURY N/B 1.75 48951 48523 91282CEG2 US TREASURY N/B 2.25 49754 49625 91282CEY3 US TREASURY N/B 3% 0 49781 48906 91282CFA4 US TREASURY N/B 3% 0 99785 98797 46120E602 INTUITIVE SURGICAL I 19663 35423 654106103 NIKE INC 8658 10857 701094104 PARKER-HANNIFIN CORP 17172 46070 742718109 PROCTER & GAMBLE CO 17293 29308 871829107 SYSCO CORP 15525 18283 31420B847 FEDERATED HERMES INS 63600 58018 543916688 LORD ABBETT INVT TR 92252 81467 921937702 VANGUARD BD INDEX FD 19873 19355 09260B556 BLACKROCK FDS V 097023105 BOEING CO 191216100 COCA COLA CO 14546 17679 254687106 DISNEY WALT CO 452308109 ILLINOIS TOOL WKS IN 7324 26194 65339F101 NEXTERA ENERGY INC 9627 24296 744320102 PRUDENTIAL FINL INC 9132 10371 883556102 THERMO FISHER SCIENT 11736 26540 30303M102 FACEBOOK INC CL-A 580135101 MCDONALDS CORP 25326 44477 67066G104 NVIDIA CORP 16884 89140 31428Q739 FEDERATED TOTAL RETU 43000 43205 04314H667 ARTISAN PARTNERS FDS 552982720 MFS SER TR XIII 70000 72345 464287804 ISHARES TR 62298 78481 030420103 AMERICAN WTR WKS CO 00206R102 AT&T INC 12265 8390 071813109 BAXTER INTL INC 20030N101 COMCAST CORP NEW 693475105 PNC FINL SVCS GROUP 15335 30970 717081103 PFIZER INC 773903109 ROCKWELL AUTOMATION 13433 21734 G1151C101 ACCENTURE PLC-CL A 11422 61409 H1467J104 CHUBB LTD 11805 33900 025816109 AMERICAN EXPRESS CO 053015103 AUTOMATIC DATA PROCE 17675 46594 22822V101 CROWN CASTLE INC 13884 17279 46625H100 JPMORGAN CHASE & CO 15839 42525 713448108 PEPSICO INC 17070 25476 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 13958 19526 649280815 NEW WORLD FD INC NEW 037833100 APPLE INC 19153 115518 11135F101 BROADCOM INC 14558 83719 253868103 DIGITAL RLTY TR INC 478160104 JOHNSON & JOHNSON 19914 31348 882508104 TEXAS INSTRS INC 17465 25569 91324P102 UNITEDHEALTH GROUP I 11612 26324 92939U106 WEC ENERGY GROUP INC 9006 10521 38144N841 GOLDMAN SACHS TR 277902698 E V ATLANTA CAP SMID 13775 30440 921943858 VANGUARD TAX-MANAGED 97717W315 WISDOMTREE TR 97717W505 WISDOMTREE TR 42509 60539 023135106 AMAZON COM INC 24594 45582 032654105 ANALOG DEVICES INC 21007 39712 87612E106 TARGET CORP 7255 14242 74440B405 PGIM TOTAL RETURN BO 21755 18589 78464A763 SPDR SER TR 32719 46739 00287Y109 ABBVIE INC 4409 23246 02079K305 ALPHABET INC 15562 41907 166764100 CHEVRON CORP NEW 13402 22374 25746U109 DOMINION ENERGY INC 11364 9400 55261F104 M & T BK CORP 22117 20562 594918104 MICROSOFT CORP 17361 94010 74340W103 PROLOGIS INC 17748 33325 816851109 SEMPRA 8673 22419 91913Y100 VALERO ENERGY CORP N 7431 19500 592905749 METROPOLITAN WEST FD 87487 81047 72201F490 PIMCO FDS 122085 102845 89155T649 TOUCHSTONE FDS GROUP 20000 27255 97717W794 WISDOMTREE TR 001055102 AFLAC INC 02209S103 ALTRIA GROUP INC 28176E108 EDWARDS LIFESCIENCES 18849 22875 437076102 HOME DEPOT INC 17727 34655 46428Q109 ISHARES SILVER TRUST 464285204 ISHARES GOLD TRUST E 46138E511 INVESCO EXCHANGE-TRA 149123101 CATERPILLAR INS 7924 10348 72201F623 PIMCO FDS 25000 18801 61756E461 MORGAN STANLEY INSTL 260557103 DOW INC 038222105 APPLIED MATLS INC 09247X101 BLACKROCK INC 512807108 LAM RESH CORP 824348106 SHERWIN WILLIAMS CO 10640 14036 22160K105 COSTCO WHOLESALE COR 8147 16502 88160R101 TESLA INC 12887 14909 244199105 DEERE & CO 9435 9997 007903107 ADVANCED MICRO DEVIC 14040H105 CAPITAL ONE FINL COR 169656105 CHIPOTLE MEXICAN GRI 7171 11435 936793744 WASATCH FDS TR 33966 40096 40168W483 GUGGENHEIM FDS TR 50000 51192 32008F200 FIRST EAGLE FDS 178106 192510 922031737 VANGUARD FIXED INCOM 35678 35356 543487136 LOOMIS SAYLES FDS II 30000 31592 OG0003474 MINERAL ROYALTY FROM AT COST 1 4548 OG0003458 OIL & GAS 1.5615% IN AT COST 1 5946 OG0003466 OIL & GAS INTERESTS AT COST 1 1 MUTUAL FUND TIMING ADJ 408 OTHER CHARITABLE EXPENSES 765 0 765 Rent and Royalty Expense 300 OTHER INCOME 76 76 76 RECOVERY OF GRANTS PAID 150 FOREIGN TAXES 454 454 454 0 FEDERAL ESTIMATES 616 0 0