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 556015483 BARNUM JARRETT TUW JARR 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 2522049 X 55536 49373 119182 803716 119182 0 174718 168555 29911 14438 14956 0 0 0 0 0 0 1750 0 0 1750 0 0 3402 509 0 0 0 0 0 0 0 35063 14947 0 16706 120000 120000 155063 14947 0 136706 19655 153608 0 50757 30363 30363 0 0 0 1559317 1599323 2308985 182708 182708 182701 0 1792782 1812394 2522049 0 X 1792782 1812394 1792782 1812394 1792782 1812394 1792782 19655 70 1812507 113 1812394 50. AMAZON.COM INC 2018-05-24 2023-01-06 4290 4011 279 279 50. APPLE COMPUTER 2012-02-03 2023-01-06 6483 819 5664 5664 25. CHEVRONTEXACO CORP 2019-08-20 2023-01-06 4419 2915 1504 1504 10. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-03-23 2023-01-06 13984 15417 -1433 -1433 50. EDWARDS LIFESCIENCES CORP 2017-10-26 2023-01-06 3840 1728 2112 2112 72.08 FEDERATED HERMES EQUITY FDS 2020-12-02 2023-01-06 3000 4219 -1219 -1219 50. HONEYWELL INTL INC COM 2015-02-27 2023-01-06 10488 4953 5535 5535 75. M & T BANK CORP 2022-03-23 2023-01-06 11256 13492 -2236 -2236 25. MICROSOFT CORP 2015-02-09 2023-01-06 5625 1059 4566 4566 87.03 T ROWE PRICE NEW HORIZONS FUND 2023-01-06 4000 4463 -463 -463 25. S&P GLOBAL INC 2015-01-21 2023-01-06 8679 2258 6421 6421 250. SYSCO CORP 2022-03-23 2023-01-06 19670 20077 -407 -407 52.7 VANGUARD WORLD FD 2019-05-14 2023-01-06 5000 4782 218 218 250. VANGUARD INTL EQUITY INDEX FDS 2023-01-06 13010 13709 -699 -699 75. ABBOTT LABORATORIES 2023-03-10 7274 5984 1290 1290 75. ABBVIE INC 2018-06-15 2023-03-10 11173 7446 3727 3727 75. ALPHABET INC 2016-07-19 2023-03-10 6798 2823 3975 3975 60. AUTOMATIC DATA PROCESSING 2022-10-04 2023-03-10 12833 14150 -1317 -1317 100. COCA-COLA CO 2022-03-23 2023-03-10 5904 6065 -161 -161 15. CROWN CASTLE INC 2016-01-08 2023-03-10 1909 1270 639 639 150. EDWARDS LIFESCIENCES CORP 2017-10-26 2023-03-10 11140 5185 5955 5955 75. FIDELITY MERRIMACK STR TR 2019-04-10 2023-03-10 3406 3752 -346 -346 75. GENERAL MILLS INC 2023-01-06 2023-03-10 5876 6461 -585 -585 25. HOME DEPOT INC. 1997-12-11 2023-03-10 7158 495 6663 6663 25. ELI LILLY & CO 2022-03-23 2023-03-10 7901 7162 739 739 150. NEXTERA ENERGY, INC 2018-02-07 2023-03-10 10961 5602 5359 5359 25. NUCOR CORP 2021-03-30 2023-03-10 3970 2003 1967 1967 225. OGE ENERGY CORP 2022-03-23 2023-03-10 7733 8782 -1049 -1049 12. O'REILLY AUTOMOTIVE INC 2023-01-06 2023-03-10 9884 10161 -277 -277 100. OCCIDENTAL PETROLEUM CORP 2022-10-04 2023-03-10 5988 6582 -594 -594 50. PEPSICO INC 2023-03-10 8567 6666 1901 1901 325. PFIZER INC 2023-03-10 12811 10446 2365 2365 75. PHILIP MORRIS INTL INC 2022-03-23 2023-03-10 7360 6886 474 474 25. PROCTER & GAMBLE CO 2023-01-06 2023-03-10 3418 3859 -441 -441 75. PROCTER & GAMBLE CO 2021-02-18 2023-03-10 10255 9728 527 527 75. PRUDENTIAL FINL INC 2022-03-23 2023-03-10 6653 8835 -2182 -2182 10. THERMO ELECTRON CORP W/1 RT/SH 2017-04-06 2023-03-10 5439 1534 3905 3905 250. VANGUARD INTL EQUITY INDEX FDS 2023-03-10 12891 13040 -149 -149 125. MEDTRONIC PLC 2022-03-23 2023-03-10 9587 13291 -3704 -3704 75. SVB FINANCIAL GROUP 2023-03-28 13 13567 -13554 -13554 50. OGE ENERGY CORP 2022-10-04 2023-05-04 1838 1901 -63 -63 175. OGE ENERGY CORP 2022-03-23 2023-05-04 6435 6830 -395 -395 50. AMAZON.COM INC 2018-05-24 2023-05-15 5557 4011 1546 1546 75. APPLE COMPUTER 2012-02-03 2023-05-15 12877 1228 11649 11649 40. AUTOMATIC DATA PROCESSING 2022-10-04 2023-05-15 8542 9433 -891 -891 25. BOEING CO 2023-01-06 2023-05-15 5050 5287 -237 -237 50. CHEVRONTEXACO CORP 2023-05-15 7852 7094 758 758 3. CHIPOTLE MEXICAN GRILL INC CLASS A 2023-03-10 2023-05-15 6117 4663 1454 1454 60. CROWN CASTLE INC 2023-05-15 6824 5054 1770 1770 40. DOLLAR GEN CORP NEW 2022-11-17 2023-05-15 8678 10163 -1485 -1485 125. EOG RESOURCES INC 2022-03-23 2023-05-15 13861 15554 -1693 -1693 100. EMERSON ELECTRIC CO 2023-01-06 2023-05-15 8312 9785 -1473 -1473 100. FISERV INC 2023-03-10 2023-05-15 11929 11216 713 713 50. INTERNATIONAL BUSINESS MACHINES CORP 2018-09-25 2023-05-15 6157 7083 -926 -926 200. ISHARES S & P SMALLCAP 600 2022-03-23 2023-05-15 18539 21556 -3017 -3017 250. ISHARES TR 2023-01-06 2023-05-15 6916 7070 -154 -154 1150. ISHARES TR 2022-03-23 2023-05-15 31815 36708 -4893 -4893 25. J P MORGAN CHASE & CO 2018-02-07 2023-05-15 3370 2841 529 529 2011.31 MFS SER TR XIII 2023-05-15 32000 35200 -3200 -3200 25. MCDONALDS CORP 2017-04-06 2023-05-15 7374 3266 4108 4108 75. MICROSOFT CORP 2015-02-09 2023-05-15 23148 3178 19970 19970 125. NVIDIA CORP 2020-04-13 2023-05-15 36031 8357 27674 27674 25. PARKER HANNIFIN CORP 2023-03-10 2023-05-15 8141 8478 -337 -337 50. PRICE T ROWE GROUP INC 2018-09-25 2023-05-15 5296 5517 -221 -221 100. PRUDENTIAL FINL INC 2022-03-23 2023-05-15 7923 11780 -3857 -3857 267.76 VANGUARD WORLD FD 2023-05-15 27000 27579 -579 -579 50. VISA INC 2016-03-23 2023-05-15 11584 3648 7936 7936 25. ABBOTT LABORATORIES 2020-02-05 2023-06-15 2589 2240 349 349 5. BROADCOM INC 2016-01-08 2023-06-15 4398 660 3738 3738 100. CHEVRONTEXACO CORP 2022-03-23 2023-06-15 15911 16717 -806 -806 75. CROWN CASTLE INC 2023-06-15 8613 6865 1748 1748 100. FISERV INC 2023-03-10 2023-06-15 11868 11216 652 652 100. GENERAL MILLS INC 2023-01-06 2023-06-15 8070 8615 -545 -545 75. NUCOR CORP 2021-03-30 2023-06-15 11278 6009 5269 5269 125. VALERO ENERGY 2012-02-03 2023-06-15 14064 2783 11281 11281 25. VISA INC 2016-03-23 2023-06-15 5594 1824 3770 3770 175. ACTIVISION BLIZZARD INC 2023-05-15 2023-10-13 16625 13737 2888 2888 50. DEERE & COMPANY 2023-03-10 2023-12-08 18147 19848 -1701 -1701 200. DUKE ENERGY CORP NEW 2023-03-10 2023-12-08 4834 4953 -119 -119 325. PHILIP MORRIS INTL INC 2022-03-23 2023-12-08 29572 29838 -266 -266 200. SOUTHERN CO 2023-05-15 2023-12-08 4377 4646 -269 -269 200. TRUIST FINL CORP 2023-03-10 2023-12-08 4380 4426 -46 -46 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 CAPITAL GAIN DIVIDENDS P 3584 119182 2135 0 2135 0 2135 2598 0 0 2598 0 463 463 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 6051 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 29911 NONE 0 NONE 0 2358784 56576 0 2415360 0 0 2415360 36230 2379130 118957 118957 2135 2135 116822 0 116822 0 116822 136706 0 0 0 0 136706 116822 17049 0 0 0 0 0 0 0 136706 17049 0 0 116822 2835 0 0 2835 0 0 0 0 0 0 0 2835 0 0 0 0 2835 X INDEPENDENT ORDER OF ODD FELLOWS 225 GEORGETOWN RD ELKINS WV 26241 NONE PC GENERAL OPERATING 22800 BENI KEDEM TEMPLE AAONMS PO BOX 2589 CHARLESTON WV 253292589 NONE PC GENERAL OPERATING 45600 JARRETT CEMETERY FUND C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 9600 LEATHERWOOD BAPTIST CHURCH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10800 MT MARIAH BAPTIST CHURCH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10800 PAULEY FAMILY CEMETERY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 9600 POCA FORK BAPTIST CHURCH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10800 120000 14 55536 18 119182 174718 174718 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 91282CFN6 US TREASURY N/B 4.25 75211 74613 084203WF1 BERKELEY CNTY S C SC 107497 108088 22160K105 COSTCO WHOLESALE COR 8701 33004 28176E108 EDWARDS LIFESCIENCES 31420B847 FEDERATED HERMES INS 22228 21016 72201F623 PIMCO FDS 713448108 PEPSICO INC 13806 16984 592905749 METROPOLITAN WEST FD 31916 30045 779562107 ROWE T PRICE NEW HOR 51210 54314 337738108 FISERV INC 65339F101 NEXTERA ENERGY INC 11143 13667 46138E511 INVESCO EXCHANGE-TRA 00287Y109 ABBVIE INC 18742 27120 149123101 CATERPILLAR INS 11434 29567 166764100 CHEVRON CORP NEW 594918104 MICROSOFT CORP 11059 75208 91324P102 UNITEDHEALTH GROUP I 10191 39485 931142103 WAL MART STORES INC 16143 23648 H1467J104 CHUBB LTD 9408 16950 438516106 HONEYWELL INTL INC 11860 20971 459200101 INTERNATIONAL BUSINE 18716 24533 70450Y103 PAYPAL HOLDINGS INCO 78486Q101 SVB FINANCIAL GROUP 471023549 JANUS INVT FD 00206R102 AT&T INC 18371 16780 316188309 FIDELITY MERRIMACK S 5052 4650 701094104 PARKER-HANNIFIN CORP 16955 23035 037833100 APPLE INC 10839 67386 87612E106 TARGET CORP 30303M102 FACEBOOK INC CL-A 13819 17698 09247X101 BLACKROCK INC 17479 32472 883556102 THERMO FISHER SCIENT 11375 26540 91913Y100 VALERO ENERGY CORP N 30727 58500 550021109 LULULEMON ATHLETICA 922907845 VANGUARD MUN BD FDS 46927 43180 097023105 BOEING CO 89155T649 TOUCHSTONE FDS GROUP 023135106 AMAZON COM INC 21541 30388 253868103 DIGITAL RLTY TR INC 437076102 HOME DEPOT INC 8310 43319 007903107 ADVANCED MICRO DEVIC 02079K305 ALPHABET INC 15998 59368 22822V101 CROWN CASTLE INC 543916688 LORD ABBETT INVT TR 10808 9953 025816109 AMERICAN EXPRESS CO 31421N683 FEDERATED HERMES EQU 38264 29873 00507V109 ACTIVISION BLIZZARD 882508104 TEXAS INSTRS INC 67066G104 NVIDIA CORP 11699 86664 92939U106 WEC ENERGY GROUP INC 12117 10521 61756E461 MORGAN STANLEY INSTL 40000 39525 032654105 ANALOG DEVICES INC 12879 24820 002824100 ABBOTT LABS 552982720 MFS SER TR XIII 70138 59631 031162100 AMGEN INC 74340W103 PROLOGIS INC 871829107 SYSCO CORP 72201F490 PIMCO FDS 33961 31038 649280815 NEW WORLD FD INC NEW 921910501 VANGUARD WORLD FD 32460 26444 693475857 PNC FINL SVCS GROUP 038222105 APPLIED MATLS INC 11135F101 BROADCOM INC 13628 78138 23331A109 D R HORTON INC 10285 30396 46625H100 JPMORGAN CHASE & CO 24559 34020 539830109 LOCKHEED MARTIN CORP 23537 33993 717081103 PFIZER INC 74144T108 PRICE T ROWE GROUP I 92826C839 VISA INC 14405 45561 38144N841 GOLDMAN SACHS TR 16274 14996 824348106 SHERWIN WILLIAMS CO 580135101 MCDONALDS CORP 16444 22238 922042775 VANGUARD INTL EQUITY 78464A359 SPDR SER TR 12252 18038 78409V104 S&P GLOBAL INC 11662 39647 902973833 US BANCORP DEL 50155Q100 KYNDRYL HOLDINGS INC 244199105 DEERE CO 260557103 DOW INC 64110L106 NETFLIX INC 24139 36516 46120E602 INTUITIVE SURGICAL I 15384 16868 742718109 PROCTER & GAMBLE CO 35671D857 FREEPORT-MCMORAN INC 670346105 NUCOR CORP 4006 8702 G5960L103 MEDTRONIC PLC 053015103 AUTOMATIC DATA PROCE 92646A831 VICTORY PORTFOLIOS 67000 64041 744320102 PRUDENTIAL FINL INC 025537101 AMERICAN ELEC PWR CO 24771 22336 674599105 OCCIDENTAL PETE CORP 359246857 FROST FAMILY OF FDS 8000 7633 256677105 DOLLAR GEN CORP NEW 532457108 LILLY ELI & CO 32348 58292 88160R101 TESLA INC 29190 24848 718172109 PHILIP MORRIS INTL I 191216100 COCA COLA CO 18195 17679 169656105 CHIPOTLE MEXICAN GRI 18654 27444 81762P102 SERVICENOW INC 20900 35325 30231G102 EXXON MOBIL CORP 9435 9998 32008F200 FIRST EAGLE FDS 70000 75064 936793744 WASATCH FDS TR 43000 49746 05528X851 BBH FD INC 7000 7106 26875P101 EOG RES INC 464287804 ISHARES TR 32334 32475 464288448 ISHARES TR 55261F104 M & T BK CORP 670837103 OGE ENERGY CORP 001055102 AFLAC INC 5528 6188 00724F101 ADOBE SYS INC 16548 29830 020002838 ALLSTATE CORP 4246 4250 02209S103 ALTRIA GROUP INC 15837 14119 036752103 ANTHEM INC 22549 23578 049560105 ATMOS ENERGY CORP 17568 17385 40168W483 GUGGENHEIM FDS TR 10000 10160 478160104 JOHNSON & JOHNSON 16316 15674 494368103 KIMBERLY-CLARK CORP 14217 12151 649280773 NEW WORLD FD INC NEW 12000 12483 65339K860 NEXTERA ENERGY CAP H 4850 4916 723787107 PIONEER NAT RES CO 15264 16866 855244109 STARBUCKS CORP 14977 14402 872590104 T-MOBILE US INC 21332 24050 922907878 VANGUARD MUN BD FDS 5000 5096 92532F100 VERTEX PHARMACEUTICA 26101 30517 97717W794 WISDOMTREE TR 63362 66498 97717X701 WISDOMTREE TR 19950 21425 ROC ON CY SALES 112 TAX LOT BASIS ADJUSTMENT 1 MUTUAL FUND TIMING ADJ 70 FOREIGN TAXES 382 382 0 FEDERAL TAX PAYMENT - PRIOR YE 295 0 0 FEDERAL ESTIMATES - PRINCIPAL 2598 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0