2025-05-07T21:01:25-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 616332630 MARION D HERRIOTT SCHLRSHP FD CHAR MARI 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2025-04-28 true true LAURA STROBEL P01271955 4123556000 2025-04-28 X 2024 2025-03-06 01:10:19Z X 3569241 X 98697 98361 97345 8685 8685 8685 8385 195491 1112770 195491 0 302873 302537 106030 40584 20292 20292 20292 0 0 0 0 0 0 1250 0 0 1250 0 0 2803 622 622 0 0 0 0 0 0 0 703 300 300 403 45340 21214 21214 21945 130500 130500 175840 21214 21214 152445 127033 281323 84816 127188 213562 213562 0 0 0 1715086 2055815 3174053 476406 177824 171476 3 3 10150 2318683 2447204 3569241 0 X 2318683 2447204 2318683 2447204 2318683 2447204 2318683 127033 1692 2447408 204 2447204 500. AT&T INC 2024-01-05 8677 12265 -3588 -3588 54. ABBVIE INC 2024-01-05 8751 1814 6937 6937 48. CHEVRONTEXACO CORP 2017-03-24 2024-01-05 7208 5186 2022 2022 200. DOMINION RES INC VA NEW COM 2024-01-05 9766 11364 -1598 -1598 300. EDWARDS LIFESCIENCES CORP 2019-04-11 2024-01-05 21852 18849 3003 3003 54. HOME DEPOT INC. 2018-04-20 2024-01-05 18491 9572 8919 8919 40. ILLINOIS TOOL WORKS INC COM 2013-09-06 2024-01-05 10298 2930 7368 7368 104. JOHNSON & JOHNSON CO 2024-01-05 16743 13983 2760 2760 132. PROLOGIS INC (REIT) 2024-01-05 17218 9951 7267 7267 1542.68 PGIM TOTAL RETURN BOND FUND 2024-01-05 18373 21755 -3382 -3382 97. SEMPRA ENERGY CORP 2012-09-18 2024-01-05 7386 3148 4238 4238 21. THERMO ELECTRON CORP W/1 RT/SH 2019-09-25 2024-01-05 11165 5939 5226 5226 1916.37 VANGUARD BD INDEX FDS 2017-12-20 2024-01-05 19279 19873 -594 -594 50000. US TREASURY N/B 2.25% 03/31/2024 2022-08-08 2024-03-31 50000 49754 246 246 35. CATERPILLAR INC. 2021-03-19 2024-07-29 12102 7924 4178 4178 51. CHEVRONTEXACO CORP 2024-07-29 7986 4332 3654 3654 150. CROWN CASTLE INC 2024-07-29 16254 13680 2574 2574 25. DEERE & COMPANY 2021-03-19 2024-07-29 9480 9435 45 45 437.48 FIRST EAGLE FDS 2022-12-23 2024-07-29 11667 10062 1605 1605 46. HOME DEPOT INC. 2018-04-20 2024-07-29 16665 8154 8511 8511 27. ILLINOIS TOOL WORKS INC COM 2013-09-06 2024-07-29 6720 1977 4743 4743 725. ISHARES S & P SMALLCAP 600 2024-07-29 84823 62298 22525 22525 3907.19 METROPOLITAN WEST FDS 2019-09-25 2024-07-29 40322 46574 -6252 -6252 150. PEPSICO INC 2024-07-29 25994 17070 8924 8924 3336. PIMCO FDS 2014-12-01 2024-07-29 35395 42134 -6739 -6739 118. PROLOGIS INC (REIT) 2018-09-07 2024-07-29 14636 7797 6839 6839 100. PRUDENTIAL FINL INC 2019-01-31 2024-07-29 12422 9132 3290 3290 250. SYSCO CORP 2024-07-29 18332 15525 2807 2807 125. WEC ENERGY GROUP INC 2019-01-31 2024-07-29 10517 9006 1511 1511 2366.95 WASATCH FDS TR 2022-12-23 2024-07-29 39173 33966 5207 5207 100000. US TREASURY N/B 3% 07/31/2024 2022-08-08 2024-07-31 100000 99785 215 215 38. AUTOMATIC DATA PROCESSING 2016-09-08 2024-08-13 9927 3414 6513 6513 51. CHEVRONTEXACO CORP 2024-08-13 7337 3884 3453 3453 250. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-03-19 2024-08-13 12955 7171 5784 5784 519.12 FEDERATED HERMES INSTL TR 2024-08-13 4589 5197 -608 -608 33. ILLINOIS TOOL WORKS INC COM 2013-09-06 2024-08-13 7882 2417 5465 5465 32. MCDONALDS CORP 2019-01-31 2024-08-13 8645 5736 2909 2909 1291.3 METROPOLITAN WEST FDS 2024-08-13 13455 13776 -321 -321 100. NIKE INC CL B 2020-04-09 2024-08-13 7837 8658 -821 -821 148. NVIDIA CORP 2021-03-19 2024-08-13 17122 1908 15214 15214 200. PNC FINANCIAL CORP 2024-08-13 33489 15335 18154 18154 50. PARKER HANNIFIN CORP 2018-09-07 2024-08-13 28556 8849 19707 19707 3216.26 PIMCO FDS 2014-12-01 2024-08-13 34382 40621 -6239 -6239 100. TARGET CORP 2019-01-31 2024-08-13 13642 7255 6387 6387 60. TESLA INC 2021-03-19 2024-08-13 12419 12887 -468 -468 26. UNITEDHEALTH GROUP INC 2024-08-13 14919 6239 8680 8680 352.12 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-12-23 2024-08-13 8257 8183 74 74 50000. UNITED STATES TREAS NTS 2022-08-10 2024-09-30 50000 49587 413 413 608. AES CORP 2024-08-13 2024-11-26 7758 10269 -2511 -2511 4263.09 MFS SER TR XIII 2024-11-26 75627 70000 5627 5627 50000. US TREASURY N/B 1.75% 12/31/2024 2022-08-10 2024-12-31 50000 49643 357 357 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 CAPITAL GAIN DIVIDENDS P 6277 195491 3910 0 3910 0 3910 1109 0 0 1109 0 2801 0 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 true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 40584 NONE 0 NONE 0 SCHOLARSHIPS PROVIDED TO HAMPSHIRE COUNTY, WV RESIDENTS. CURRENT OR FORMER STUDENTS OF HAMPSHIRE COUNTY PUBLIC SCHOOL OR GRADUATES OF HAMPSHIRE. 130500 3289171 146040 0 3435211 0 0 3435211 51528 3383683 169184 X 0 0 0 0 0 0 152445 0 0 0 0 152445 0 0 0 152445 0 0 0 0 0 0 0 0 0 0 0 0 X 84816 78021 68261 77095 308193 72094 66318 58022 65531 261965 152445 141005 100280 116564 510294 152445 141005 100280 116564 510294 3569241 3192982 2904018 3461176 13127417 112789 99682 100271 106231 418973 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 EASTERN WV COMM & TECH 316 EASTERN DR MOOREFIELD WV 26836 NONE I SCHOLARSHIP 3000 WHEELING UNIVERSITY 316 WASHINGTON AVE WHEELING WV 26003 NONE I SCHOLARSHIP 3500 FROSTBURG STATE UNIVERSITY 101 BRADDOCK RD FROSTBURG MD 21532 NONE I SCHOLARSHIP 13500 GLENVILLE UNIVERSITY 200 HIGH ST GLENVILLE WV 26351 NONE I SCHOLARSHIP 3500 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIP 3500 FAIRMONT STATE UNIVERSITY 1201 LOCUST AVE FAIRMONT WV 26551 NONE I SCHOLARSHIP 17000 SHEPHERD UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIP 20000 WEST VIRGINIA UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIP 32500 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 3500 POTOMAC STATE COLLEGE 101 FORT AVE KEYSER WV 26726 NONE I SCHOLARSHIP 24000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER NH 03106 NONE I SCHOLARSHIP 3500 WVU COLLEGE OF LAW 101 LAW SCHOOL DR MORGANTOWN WV 26506 NONE I SCHOLARSHIP 3000 130500 14 98697 16 8385 18 195491 302573 302573 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 037833BG4 APPLE INC 50027 49748 74460DAC3 PUBLIC STORAGE 78016 72056 912828YH7 UNITED STATES TREAS 9128285U0 US TREASURY N/B 2.62 912828YY0 US TREASURY N/B 1.75 91282CEG2 US TREASURY N/B 2.25 91282CEY3 US TREASURY N/B 3% 0 49781 49672 91282CFA4 US TREASURY N/B 3% 0 46120E602 INTUITIVE SURGICAL I 19663 54806 654106103 NIKE INC 701094104 PARKER-HANNIFIN CORP 8323 31802 742718109 PROCTER & GAMBLE CO 17293 33530 871829107 SYSCO CORP 31420B847 FEDERATED HERMES INS 58403 53610 543916688 LORD ABBETT INVT TR 168339 158279 921937702 VANGUARD BD INDEX FD 191216100 COCA COLA CO 14546 18678 452308109 ILLINOIS TOOL WKS IN 65339F101 NEXTERA ENERGY INC 9627 28676 744320102 PRUDENTIAL FINL INC 883556102 THERMO FISHER SCIENT 5797 15087 580135101 MCDONALDS CORP 19590 34207 67066G104 NVIDIA CORP 14977 221847 31428Q739 FEDERATED TOTAL RETU 184205 181427 552982720 MFS SER TR XIII 464287804 ISHARES TR 00206R102 AT&T INC 693475105 PNC FINL SVCS GROUP 773903109 ROCKWELL AUTOMATION 13433 20005 G1151C101 ACCENTURE PLC-CL A 11422 61563 H1467J104 CHUBB LTD 11805 41445 053015103 AUTOMATIC DATA PROCE 14261 47422 22822V101 CROWN CASTLE INC 46625H100 JPMORGAN CHASE & CO 15839 59928 713448108 PEPSICO INC 92826C839 VISA INC 13958 23703 037833100 APPLE INC 19153 150252 11135F101 BROADCOM INC 14558 173880 478160104 JOHNSON & JOHNSON 5932 13884 882508104 TEXAS INSTRS INC 17465 28127 91324P102 UNITEDHEALTH GROUP I 5373 12141 92939U106 WEC ENERGY GROUP INC 277902698 E V ATLANTA CAP SMID 13775 33439 97717W505 WISDOMTREE TR 42509 67535 023135106 AMAZON COM INC 24594 65817 032654105 ANALOG DEVICES INC 21007 42492 87612E106 TARGET CORP 74440B405 PGIM TOTAL RETURN BO 78464A763 SPDR SER TR 32719 49405 00287Y109 ABBVIE INC 2595 17059 02079K305 ALPHABET INC 15562 56790 166764100 CHEVRON CORP NEW 25746U109 DOMINION ENERGY INC 55261F104 M & T BK CORP 29379 34406 594918104 MICROSOFT CORP 17361 105375 74340W103 PROLOGIS INC 816851109 SEMPRA 5525 17807 91913Y100 VALERO ENERGY CORP N 7431 18389 592905749 METROPOLITAN WEST FD 27137 27032 72201F490 PIMCO FDS 39330 32946 89155T649 TOUCHSTONE FDS GROUP 20000 28875 28176E108 EDWARDS LIFESCIENCES 437076102 HOME DEPOT INC 149123101 CATERPILLAR INS 72201F623 PIMCO FDS 25000 17734 824348106 SHERWIN WILLIAMS CO 13442 18016 22160K105 COSTCO WHOLESALE COR 15908 31153 88160R101 TESLA INC 244199105 DEERE & CO 169656105 CHIPOTLE MEXICAN GRI 936793744 WASATCH FDS TR 40168W483 GUGGENHEIM FDS TR 155597 159061 32008F200 FIRST EAGLE FDS 168044 178784 922031737 VANGUARD FIXED INCOM 27495 26643 543487136 LOOMIS SAYLES FDS II 182130 181063 084670702 BERKSHIRE HATHAWAY C 5600 5893 191912401 COHEN & STEERS REAL 66117 60031 230001752 CULLEN EMERGING MARK 101029 98525 253868103 DIGITAL RLTY TR INC 5385 4965 262028731 DRIEHAUS SMALL CAP G 60954 64631 26875P101 EOG RES INC 14293 13852 285512109 ELECTRONIC ARTS INC 33755 33649 30231G102 EXXON MOBIL CORP 14383 13124 30303M102 FACEBOOK INC CL-A 30100 33374 337738108 FISERV INC 7113 6573 369604301 GENERAL ELEC CO 7221 7172 532457108 LILLY ELI & CO 32644 27792 64110L106 NETFLIX INC 13646 18718 67103H107 O'REILLY AUTOMOTIVE 15658 16601 747525103 QUALCOMM INC 16532 15055 75513E101 RTX CORP 15077 14928 79466L302 SALESFORCE.COM INC 7165 7021 863667101 STRYKER CORP 11872 12962 872540109 TJX COS INC NEW 8341 9061 902973304 US BANCORP DEL 7082 6314 92343V104 VERIZON COMMUNICATIO 22492 22034 98978V103 ZOETIS INC 8854 7658 OG0003474 MINERAL ROYALTY FROM AT COST 1 8939 OG0003458 OIL & GAS 1.5615% IN AT COST 1 1210 OG0003466 OIL & GAS INTERESTS AT COST 1 1 ROC ON CY SALES 204 OTHER CHARITABLE EXPENSES 403 0 403 Rent and Royalty Expense 300 MUTUAL FUND TIMING ADJ 1692 FOREIGN TAXES 283 283 283 0 FEDERAL TAX PAYMENT - PRIOR YE 1252 0 0 FEDERAL ESTIMATES - PRINCIPAL 929 0 0 FOREIGN TAXES ON NONQUALIFIED 339 339 339 0