2023-05-11T16:00:30-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 616332630 MARION D HERRIOTT SCHLRSHP FD CHAR MARI 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2023-04-26 true false LAURA STROBEL P01271955 4123556000 2023-04-26 X 2022 2023-04-26 12:10:37Z X 2904018 X 67928 67519 67519 20304 20304 20304 20004 24488 772450 24488 0 3026 115746 112311 87823 37867 18933 18933 18933 0 0 0 0 0 0 1250 0 0 1250 0 0 3412 252 252 0 0 0 0 0 0 0 724 377 377 347 43253 19562 19562 20530 79750 79750 123003 19562 19562 100280 -7257 92749 68261 181788 101964 101964 0 0 0 1868620 1655394 2187083 330924 623054 604476 3 3 10495 2381335 2380415 2904018 0 X 2381335 2380415 2381335 2380415 2381335 2380415 2381335 -7257 6706 2380784 369 2380415 550. ISHARES GOLD TRUST ETF 2000-01-01 2022-01-31 4 4 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-01-31 7 8 -1 -1 550. ISHARES GOLD TRUST ETF 2000-01-01 2022-02-28 4 3 1 1 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-02-28 7 7 550. ISHARES GOLD TRUST ETF 2000-01-01 2022-03-31 4 4 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-03-31 8 8 50000. LOWES COS INC 2018-09-10 2022-04-15 50000 49980 20 20 .96 WARNER BROS DISCOVERY INC 2017-09-15 2022-04-28 19 35 -16 -16 550. ISHARES GOLD TRUST ETF 2000-01-01 2022-04-30 4 4 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-04-30 7 9 -2 -2 550. ISHARES GOLD TRUST ETF 2000-01-01 2022-05-31 4 4 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-05-31 7 9 -2 -2 550. ISHARES GOLD TRUST ETF 2000-01-01 2022-06-30 4 4 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-06-30 7 9 -2 -2 550. ISHARES GOLD TRUST ETF 2000-01-01 2022-07-31 4 4 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2022-07-31 6 8 -2 -2 150. AFLAC INCORPORATED 2018-11-29 2022-08-08 8970 7057 1913 1913 100. ADVANCED MICRO DEVICES INC W/1 2021-03-19 2022-08-08 10062 7914 2148 2148 250. ALTRIA GROUP INC 2018-04-20 2022-08-08 11090 13051 -1961 -1961 150. AMERICAN EXPRESS COMPANY 2019-09-25 2022-08-08 23956 16637 7319 7319 100. AMERICAN WTR WKS CO INC NEW 2018-11-29 2022-08-08 15693 9379 6314 6314 100. APPLIED MATERIALS INC 2021-03-19 2022-08-08 10911 11645 -734 -734 250. BAXTER INTERNATIONAL INC 2019-04-11 2022-08-08 14797 20695 -5898 -5898 15. BLACKROCK INC 2021-03-19 2022-08-08 10525 11037 -512 -512 100. BOEING CO 2016-12-01 2022-08-08 16803 15239 1564 1564 100. CAPITAL ONE FINANCIAL CORP W/1 2021-03-19 2022-08-08 10850 12758 -1908 -1908 250. COMCAST CORP NEW 2012-02-15 2022-08-08 9777 7463 2314 2314 125. DIGITAL REALTY TRUST (REIT) 2019-01-31 2022-08-08 16385 13397 2988 2988 70. DISNEY (WALT) CO 2016-03-16 2022-08-08 7726 8782 -1056 -1056 200. DOW INC 2021-03-19 2022-08-08 10516 12919 -2403 -2403 380.5 E V ATLANTA CAP SMID CAP I 2012-03-02 2022-08-08 14333 6577 7756 7756 50. FACEBOOK INC CL-A 2020-03-06 2022-08-08 8717 9014 -297 -297 1500. INVESCO EXCHANGE-TRADED FD TR II 2021-03-19 2022-08-08 19830 22395 -2565 -2565 550. ISHARES GOLD TRUST ETF 2021-03-19 2022-08-08 18606 18310 296 296 800. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-19 2022-08-08 15048 19502 -4454 -4454 20. LAM RESEARCH CORP 2021-03-19 2022-08-08 10312 10975 -663 -663 752.79 NEW WORLD FD INC NEW 2016-06-07 2022-08-08 52064 44475 7589 7589 200. PFIZER INC 2011-04-06 2022-08-08 9860 3889 5971 5971 250. VERIZON COMMUNICATIONS 2012-02-15 2022-08-08 11180 11680 -500 -500 120.01 WARNER BROS DISCOVERY INC 2015-09-14 2022-08-08 1679 3807 -2128 -2128 700. WISDOMTREE TR 2016-06-07 2022-08-08 25756 26263 -507 -507 50000. AFLAC INC 2022-08-16 2022-09-30 50000 50104 -104 -104 50000. INTERNATIONAL BUSINESS MACHS CORP 2017-12-20 2022-10-28 50000 50004 -4 -4 50000. VISA INC 2018-02-27 2022-12-14 50000 49512 488 488 894.58 ARTISAN PARTNERS FDS INC 2010-03-25 2022-12-23 34406 21734 12672 12672 2832.02 BLACKROCK FDS V 2012-02-15 2022-12-23 27754 31225 -3471 -3471 1427.21 GOLDMAN SACHS TR 2017-12-20 2022-12-23 13858 15000 -1142 -1142 1816.2 MORGAN STANLEY INSTL FD INC 2021-03-19 2022-12-23 34344 50000 -15656 -15656 1300. VANGUARD TAX-MANAGED INTL FD 2018-02-27 2022-12-23 54443 51463 2980 2980 750. WISDOMTREE TR 2019-01-31 2022-12-23 32992 33960 -968 -968 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 CAPITAL GAIN DIVIDENDS P 9111 24488 1289 0 1289 0 1289 1962 0 0 1962 0 673 673 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 37867 NONE 0 NONE 0 SCHOLARSHIPS PROVIDED TO HAMPSHIRE COUNTY, WV RESIDENTS. CURRENT OR FORMER STUDENTS OF HAMPSHIRE COUNTY PUBLIC SCHOOL OR GRADUATES OF HAMPSHIRE. 79750 2869938 184017 0 3053955 0 0 3053955 45809 3008146 150407 X 0 0 3427 3427 0 3427 100280 0 0 0 0 100280 0 0 0 100280 0 0 0 0 0 0 0 0 0 0 0 0 X 68261 77095 59008 6055 210419 58022 65531 50157 5147 178857 100280 116564 124620 92507 433971 100280 116564 124620 92507 433971 2904018 3461176 3020349 2921972 12307515 100271 106231 92086 92847 391435 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 WAYNESBURG UNIVERSITY 51 W COLLEGE ST WAYNESBURG PA 15370 NONE PC GENERAL OPERATING 1500 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE PC GENERAL OPERATING 1000 FAIRMONT STATE UNIVERSITY 1201 LOCUST AVE FAIRMONT WV 26551 NONE PC EDUCATION 9000 SHEPHERD UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC EDUCATION 13500 ALLEGANY COLLEGE OF MARYLAND C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 750 DAVIS AND ELKINS COLLEGE C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1500 WEST VIRGINIA UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC EDUCATION 18000 EASTERN WEST VIRGINIA COMMUNITY & TECH 316 EASTERN DR MOOREFIELD WV 26836 NONE PC GENERAL OPERATING 1500 GARRETT COLLEGE 687 MOSSER RD MCHENRY MD 21541 NONE PC GENERAL OPERATING 1500 GARRETT COLLEGE 688 MOSSER RD MCHENRY MD 21542 NONE PC GENERAL OPERATING 1500 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC GENERAL OPERATING 3000 POTOMAC STATE COLLEGE 101 FORT AVE KEYSER WV 26726 NONE PC GENERAL OPERATING 12000 SALEM UNIVERSITY 223 W MAIN ST SALEM WV 26426 NONE PC GENERAL OPERATING 4000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER NH 03106 NONE PC GENERAL OPERATING 3000 THE CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 20064 NONE PC GENERAL OPERATING 1500 TIFFIN UNIVERSITY 155 MIAMI ST TIFFIN OH 44883 NONE PC GENERAL OPERATING 1500 WVU COLLEGE OF LAW 101 LAW SCHOOL DR MORGANTOWN WV 26506 NONE PC GENERAL OPERATING 1500 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 NONE PC GENERAL OPERATING 1500 WEST VIRGINIA UNIVERSITY AT PARKERSBURG 300 CAMPUS DR PARKERSBURG WV 26104 NONE PC GENERAL OPERATING 2000 79750 14 67928 16 20004 18 24488 FEDERAL TAX REFUND 1 3026 115446 115446 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 50138 48284 459200JC6 INTERNATIONAL BUSINE 713448CG1 PEPSICO INC 50029 49821 74460DAC3 PUBLIC STORAGE 80029 69336 912796S34 US TREASURY BILL 0 49334 49871 912828YH7 UNITED STATES TREAS 48389 47469 9128285U0 US TREASURY N/B 2.62 49586 48984 912796XQ7 US TREASURY BILL 48557 48812 912828YY0 US TREASURY N/B 1.75 48354 47453 91282CEG2 US TREASURY N/B 2.25 49275 48508 91282CEY3 US TREASURY N/B 3% 0 49781 48422 91282CFA4 US TREASURY N/B 3% 0 99582 97516 46120E602 INTUITIVE SURGICAL I 19663 27862 654106103 NIKE INC 8658 11701 701094104 PARKER-HANNIFIN CORP 17172 29100 742718109 PROCTER & GAMBLE CO 17293 30312 871829107 SYSCO CORP 15525 19113 31420B847 FEDERATED HERMES INS 63600 54539 543916688 LORD ABBETT INVT TR 92252 81044 921937702 VANGUARD BD INDEX FD 19873 18915 09260B556 BLACKROCK FDS V 097023105 BOEING CO 191216100 COCA COLA CO 14546 19083 254687106 DISNEY WALT CO 452308109 ILLINOIS TOOL WKS IN 7324 22030 65339F101 NEXTERA ENERGY INC 9627 33440 744320102 PRUDENTIAL FINL INC 9132 9946 883556102 THERMO FISHER SCIENT 11736 27535 30303M102 FACEBOOK INC CL-A 580135101 MCDONALDS CORP 25326 39530 67066G104 NVIDIA CORP 16884 26305 31428Q739 FEDERATED TOTAL RETU 13000 11489 04314H667 ARTISAN PARTNERS FDS 552982720 MFS SER TR XIII 70000 66206 464287804 ISHARES TR 62298 68614 030420103 AMERICAN WTR WKS CO 00206R102 AT&T INC 12265 9205 071813109 BAXTER INTL INC 20030N101 COMCAST CORP NEW 693475105 PNC FINL SVCS GROUP 15335 31588 717081103 PFIZER INC 773903109 ROCKWELL AUTOMATION 13433 18030 G1151C101 ACCENTURE PLC-CL A 11422 46697 H1467J104 CHUBB LTD 11805 33090 025816109 AMERICAN EXPRESS CO 053015103 AUTOMATIC DATA PROCE 17675 47772 22822V101 CROWN CASTLE INC 14192 20346 46625H100 JPMORGAN CHASE & CO 15839 33525 713448108 PEPSICO INC 17070 27099 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 13958 15582 649280815 NEW WORLD FD INC NEW 037833100 APPLE INC 19153 77958 11135F101 BROADCOM INC 14558 41935 253868103 DIGITAL RLTY TR INC 478160104 JOHNSON & JOHNSON 19914 35330 882508104 TEXAS INSTRS INC 17465 24783 91324P102 UNITEDHEALTH GROUP I 11612 26509 92939U106 WEC ENERGY GROUP INC 9006 11720 38144N841 GOLDMAN SACHS TR 277902698 E V ATLANTA CAP SMID 13775 27465 921943858 VANGUARD TAX-MANAGED 97717W315 WISDOMTREE TR 97717W505 WISDOMTREE TR 42509 54511 023135106 AMAZON COM INC 24594 25200 032654105 ANALOG DEVICES INC 21007 32806 87612E106 TARGET CORP 7255 14904 74440B405 PGIM TOTAL RETURN BO 21755 18096 78464A763 SPDR SER TR 32719 46791 00287Y109 ABBVIE INC 4409 24242 02079K305 ALPHABET INC 15562 26469 166764100 CHEVRON CORP NEW 13402 26924 25746U109 DOMINION ENERGY INC 11364 12264 55261F104 M & T BK CORP 22117 21759 594918104 MICROSOFT CORP 17361 59955 74340W103 PROLOGIS INC 17748 28183 816851109 SEMPRA 8673 23181 91913Y100 VALERO ENERGY CORP N 7431 19029 592905749 METROPOLITAN WEST FD 87487 80264 72201F490 PIMCO FDS 122085 100230 89155T649 TOUCHSTONE FDS GROUP 20000 21579 97717W794 WISDOMTREE TR 001055102 AFLAC INC 02209S103 ALTRIA GROUP INC 28176E108 EDWARDS LIFESCIENCES 18849 22383 437076102 HOME DEPOT INC 17727 31586 46428Q109 ISHARES SILVER TRUST 464285204 ISHARES GOLD TRUST E 46138E511 INVESCO EXCHANGE-TRA 149123101 CATERPILLAR INS 7924 8385 72201F623 PIMCO FDS 25000 18115 61756E461 MORGAN STANLEY INSTL 260557103 DOW INC 038222105 APPLIED MATLS INC 09247X101 BLACKROCK INC 512807108 LAM RESH CORP 824348106 SHERWIN WILLIAMS CO 10640 10680 22160K105 COSTCO WHOLESALE COR 8147 11413 88160R101 TESLA INC 12887 7391 244199105 DEERE & CO 9435 10719 007903107 ADVANCED MICRO DEVIC 14040H105 CAPITAL ONE FINL COR 169656105 CHIPOTLE MEXICAN GRI 7171 6937 936793744 WASATCH FDS TR 33966 34037 40168W483 GUGGENHEIM FDS TR 50000 49851 32008F200 FIRST EAGLE FDS 178106 178261 922031737 VANGUARD FIXED INCOM 35678 35540 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 POAI CARRYOVER 183 ROC ADJ ON CY SALES 186 OTHER NON-ALLOCABLE EXPENSE 347 0 347 INVESTMENT EXPENSE - PROCEEDS 77 77 77 0 OTHER RENTAL EXPENSES 300 300 300 0 FEDERAL TAX REFUND 3026 0 MUTUAL FUND TIMING ADJ 3279 RECOVERY OF GRANTS PAID 3427 FOREIGN TAXES PAID 252 252 252 0 PRIOR YEAR EXCISE TAX 1198 0 0 ESTIMATED EXCISE PAYMENTS 1962 0 0