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 556077863 ROCCO J GORMAN TRUST GORM 3043485035 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3043485035 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1680602 X 39938 39450 48135 366997 48135 0 3403 55 91476 87640 15595 7758 7797 0 0 0 0 0 0 1250 0 0 1250 0 0 324 324 0 0 0 0 0 0 0 17169 8082 0 9047 87200 87200 104369 8082 0 96247 -12893 79558 0 -15784 -15068 -15068 57575 25341 25341 0 0 0 1174410 1193128 1572434 99007 99007 97895 0 1315208 1302408 1680602 0 X 1315208 1302408 1315208 1302408 1315208 1302408 1315208 -12893 146 1302461 53 1302408 50. AMAZON.COM INC 2019-05-14 2023-01-13 4896 4620 276 276 10. LOCKHEED MARTIN (COMMON STOCK) 2015-11-11 2023-01-13 4497 2147 2350 2350 50. OGE ENERGY CORP 2022-03-18 2023-01-13 1997 1920 77 77 25. PNC FINANCIAL CORP 2022-10-11 2023-01-13 4084 3758 326 326 10. THERMO ELECTRON CORP W/1 RT/SH 2017-06-08 2023-01-13 5826 1743 4083 4083 25. ACCENTURE PLC-CL A 2021-10-20 2023-01-13 7045 8665 -1620 -1620 75. ABBOTT LABORATORIES 2023-03-15 7317 5506 1811 1811 100. ABBVIE INC 2018-06-14 2023-03-15 15307 9857 5450 5450 25. DIAGEO PLC SPONSORED ADR 2022-10-11 2023-03-15 4249 4155 94 94 125. EXELON CORP 2021-10-20 2023-03-15 5205 4604 601 601 958.33 GOLDMAN SACHS TR 2023-03-15 9516 10698 -1182 -1182 100. KIMBERLY-CLARK CORPORATION 2023-03-15 12521 12877 -356 -356 1036.27 LORD ABBETT INVT TR 2019-01-30 2023-03-15 4000 4311 -311 -311 100. M & T BANK CORP 2023-03-15 12341 15169 -2828 -2828 200. OGE ENERGY CORP 2023-03-15 7118 7974 -856 -856 250. PFIZER INC 2022-06-08 2023-03-15 10036 13411 -3375 -3375 25. PRUDENTIAL FINL INC 2021-10-20 2023-03-15 1997 2852 -855 -855 100. SYSCO CORP 2022-03-18 2023-03-15 7468 8073 -605 -605 10. UNITEDHEALTH GROUP INC 2016-03-04 2023-03-15 4663 1219 3444 3444 50. AMAZON.COM INC 2019-05-14 2023-05-23 5773 4620 1153 1153 50. APPLE COMPUTER 2009-05-19 2023-05-23 8635 230 8405 8405 100. AUTOMATIC DATA PROCESSING 2023-05-23 21577 22046 -469 -469 25. CHEVRONTEXACO CORP 2019-06-27 2023-05-23 3923 3079 844 844 100. CROWN CASTLE INC 2023-05-23 11468 9538 1930 1930 35. EOG RESOURCES INC 2022-11-10 2023-05-23 4025 4990 -965 -965 150. EMERSON ELECTRIC CO 2023-05-23 12256 13337 -1081 -1081 100. ISHARES S & P SMALLCAP 600 2023-05-23 9551 10484 -933 -933 20. J P MORGAN CHASE & CO 2018-02-06 2023-05-23 2771 2184 587 587 1155.33 MFS SER TR XIII 2021-03-30 2023-05-23 18000 21524 -3524 -3524 50. MICROSOFT CORP 2012-01-13 2023-05-23 15991 1395 14596 14596 35. NVIDIA CORP 2020-04-13 2023-05-23 10895 2340 8555 8555 125. PRUDENTIAL FINL INC 2021-10-20 2023-05-23 10315 14262 -3947 -3947 40. VALERO ENERGY 2010-12-23 2023-05-23 4506 840 3666 3666 25. VISA INC 2016-09-01 2023-05-23 5626 2038 3588 3588 25. ACCENTURE PLC-CL A 2021-10-20 2023-05-23 7245 8665 -1420 -1420 50. AMAZON.COM INC 2019-05-14 2023-06-14 6274 4620 1654 1654 100. CHEVRONTEXACO CORP 2023-06-14 15649 11409 4240 4240 50. DOLLAR GEN CORP NEW 2023-06-14 8088 12286 -4198 -4198 993.05 FROST FAMILY OF FDS 2022-03-18 2023-06-14 9305 10000 -695 -695 25. INTERNATIONAL BUSINESS MACHINES CORP 2018-09-25 2023-06-14 3422 3542 -120 -120 150. INTERNATIONAL PAPER CO 2022-07-15 2023-06-14 4746 6323 -1577 -1577 25. J P MORGAN CHASE & CO 2018-02-06 2023-06-14 3523 2730 793 793 50. NASDAQ INC 2019-01-30 2023-06-14 2550 1458 1092 1092 25. VISA INC 2017-10-12 2023-06-14 5567 2710 2857 2857 10. LINDE PLC 2022-10-11 2023-06-14 3723 2736 987 987 200. ACTIVISION BLIZZARD INC 2023-10-13 19000 15917 3083 3083 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 48135 1106 0 1106 0 1106 428 0 0 428 0 678 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 15595 NONE 0 NONE 0 1569145 24493 0 1593638 0 0 1593638 23905 1569733 78487 78487 1106 1106 77381 0 77381 0 77381 96247 0 0 0 0 96247 77381 0 0 2629 6077 4291 0 15305 28302 96247 0 0 0 77381 18866 0 0 47168 0 0 0 0 0 0 2629 44539 6077 4291 0 15305 18866 X UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON WV 253041099 NONE PC GENERAL OPERATING 87200 87200 14 39938 18 48135 OTHER INCOME 1 55 FEDERAL TAX REFUND 1 3348 91476 91476 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 CREDIT SUISSE FLOATING RATE HI ISHARES TIPS BOND ETF ISHARES 20+ YEAR TREASURY BOND LORD ABBETT SHORT DURATION INC OMNICOM GROUP INC 4.45% 08/15/ PIMCOM INCOME FUND - INSTITUTI POWERSHARES PREFERRED PORTFOLI SPDR BARCLAYS CONVERTIBLE SECU VANGUARD SHORT-TERM BOND INDEX FEDERATED INSTITUTIONAL HIGH GOLDMAN SACHS INFLATION ISHARES BARCLAYS 1-3 YEAR CRED TCW EMERGING MARKETS INCOME FU GOLDMAN SACHS INFLATION INVESCO POWERSHARES PREFERRED ISHARES FLOATING RATE BOND ETF FIDELITY TOTAL BOND ETF ISHARES IBOXX $ INVESTMENT GRA METROPOLITAN WEST UNC BD-I SPDR PORTFOLIO SHORT TERM CORP 808513AZ8 SCHWAB CHARLES CORP 49124 48497 91282CFG1 US TREASURY 3.25% 49883 49398 31428Q739 FEDERATED TOTAL RETU 12185 10310 149123101 CATERPILLAR INC 023135106 AMAZON COM INC 13080 18993 779562107 ROWE T PRICE NEW HOR 10000 10692 550021109 LULULEMON ATHLETICA 22822V101 CROWN CASTLE INC 437076102 HOME DEPOT INC 10539 25991 580135101 MCDONALDS CORP 12539 22238 666807102 NORTHROP GRUMMAN COR 9542 11704 61756E461 MORGAN STANLEY INSTL 15000 15223 871829107 SYSCO CORP 78409V104 S&P GLOBAL INC 4691 22026 11135F101 BROADCOM INC 6634 55813 742718109 PROCTER & GAMBLE CO 8878 10991 74340W103 PROLOGIS INC 38144N841 GOLDMAN SACHS TR 72201F490 PIMCO FDS 29014 25624 032654105 ANALOG DEVICES INC 10548 14892 512807108 LAM RESH CORP 70450Y103 PAYPAL HOLDINGS INCO 002824100 ABBOTT LABS 007903107 ADVANCED MICRO DEVIC 552982720 MFS SER TR XIII 49237 39681 025816109 AMERICAN EXPRESS CO 00507V109 ACTIVISION BLIZZARD 91913Y100 VALERO ENERGY CORP N 14839 32500 543916688 LORD ABBETT INVT TR 21791 19995 592905749 METROPOLITAN WEST FD 23866 22849 166764100 CHEVRON CORP NEW 824348106 SHERWIN WILLIAMS CO 67103H107 O'REILLY AUTOMOTIVE 3110 14251 31420B847 FEDERATED HERMES INS 15616 15330 78464A359 SPDR SER TR 11376 16234 00287Y109 ABBVIE INC 7447 15497 097023105 BOEING CO 438516106 HONEYWELL INTL INC 4526 10486 539830109 LOCKHEED MARTIN CORP 14115 22662 67066G104 NVIDIA CORP 10668 49522 883556102 THERMO FISHER SCIENT 4358 13270 92826C839 VISA INC 16371 26035 31421N683 FEDERATED HERMES EQU 05586X405 BNY MELLON INVT FDS 471023549 JANUS INVT FD 649280815 NEW WORLD FD INC NEW 9629 9539 97717X701 WISDOMTREE TR 7003 8570 46138E511 INVESCO EXCHANGE-TRA 9347 7456 037833100 APPLE INC 6727 43319 253868103 DIGITAL RLTY TR INC 459200101 INTERNATIONAL BUSINE 16986 20444 46625H100 JPMORGAN CHASE & CO 11595 17010 713448108 PEPSICO INC 10529 12738 931142103 WAL MART STORES INC 921910501 VANGUARD WORLD FD 42868 34452 09247X101 BLACKROCK INC 10540 20295 91324P102 UNITEDHEALTH GROUP I 8866 21059 00206R102 AT&T INC 23300 17200 28176E108 EDWARDS LIFESCIENCES 532457108 LILLY ELI & CO 18160 43719 594918104 MICROSOFT CORP 3488 47005 631103108 NASDAQ INC 2916 5814 65339F101 NEXTERA ENERGY INC 6549 12148 654106103 NIKE INC 260557103 DOW INC 55261F104 M & T BK CORP 464287804 ISHARES TR 21289 21650 744320102 PRUDENTIAL FINL INC 171340102 CHURCH & DWIGHT CO I 46120E602 INTUITIVE SURGICAL I 12426 13494 50155Q100 KYNDRYL HOLDINGS INC 88160R101 TESLA INC 14430 12424 23331A109 D R HORTON INC 35671D857 FREEPORT-MCMORAN INC 14040H105 CAPITAL ONE FINL COR 723787107 PIONEER NAT RES CO 14404 16866 G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 4648 5650 053484101 AVALONBAY CMNTYS INC 718172109 PHILIP MORRIS INTL I 26322 25872 7591EP100 REGIONS FINL CORP NE 452308109 ILLINOIS TOOL WKS IN 02079K305 ALPHABET INC 28107 27938 235851102 DANAHER CORP 30161N101 EXELON CORP 670346105 NUCOR CORP 2192 6091 478160104 JOHNSON & JOHNSON 16353 15674 92646A831 VICTORY PORTFOLIOS 43230 39539 936793744 WASATCH FDS TR 35159 29570 21036P108 CONSTELLATION BRANDS 12234 12088 244199105 DEERE & CO 12779 13995 291011104 EMERSON ELEC CO 872590104 T-MOBILE US INC 20841 24050 97717W794 WISDOMTREE TR 17215 19703 32008F200 FIRST EAGLE FDS 66000 75791 359246857 FROST FAMILY OF FDS 460146103 INTERNATIONAL PAPER 670837103 OGE ENERGY CORP 717081103 PFIZER INC 02209S103 ALTRIA GROUP INC 15042 12102 05528X851 BBH FD INC 5000 5064 30231G102 EXXON MOBIL CORP 10102 9998 494368103 KIMBERLY-CLARK CORP 6752 6076 81762P102 SERVICENOW INC 10928 17662 053015103 AUTOMATIC DATA PROCE 025537101 AMERICAN ELEC PWR CO 21369 18275 26875P101 EOG RES INC 256677105 DOLLAR GEN CORP NEW 464287887 ISHARES TR 20038 21900 543487136 LOOMIS SAYLES FDS II 13000 13173 693475105 PNC FINL SVCS GROUP G5494J103 LINDE PLC 25243Q205 DIAGEO PLC 8310 7283 46137V464 INVESCO EXCHANGE-TRA 19992 22453 00206R409 AT&T INC 2394 2482 036752103 ANTHEM INC 15773 16505 049560105 ATMOS ENERGY CORP 11693 11590 169656105 CHIPOTLE MEXICAN GRI 14123 18296 26441C402 DUKE ENERGY CORP NEW 2490 2367 38141G104 GOLDMAN SACHS GROUP 15490 19289 40168W483 GUGGENHEIM FDS TR 9000 9160 461202103 INTUIT 10141 15626 64110L106 NETFLIX INC 18823 24344 68389X105 ORACLE CORP 8241 10543 701094104 PARKER-HANNIFIN CORP 11075 16125 72201F623 PIMCO FDS 5000 4960 842587800 SOUTHERN CO 2290 2281 855244109 STARBUCKS CORP 9910 9601 911312106 UNITED PARCEL SVC IN 9186 7862 922031737 VANGUARD FIXED INCOM 15000 14503 922907845 VANGUARD MUN BD FDS 12500 12666 92532F100 VERTEX PHARMACEUTICA 13364 16276 ROC ON CY SALES 53 OTHER INCOME 55 55 FEDERAL TAX REFUND 3348 0 MUTUAL FUND TIMING ADJ 145 ROUNDING 1 FOREIGN TAXES 250 250 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0