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 346818806 FIRST BAPTIST CHURCH TRUST BAPT 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 96741 X 2504 2504 358 15059 358 0 564 3426 2862 1293 647 647 0 0 0 0 0 0 1750 0 0 1750 0 0 53 17 0 0 0 0 0 0 0 50 50 3146 664 0 2447 5076 5076 8222 664 0 7523 -4796 2198 0 2662 2435 2435 0 0 0 92661 88083 94306 0 95323 90518 96741 0 X 95323 90518 95323 90518 95323 90518 95323 -4796 10 90537 19 90518 15. INVESCO ULTRA SHORT DURATION ETF 2022-08-23 2023-04-11 745 745 7. ISHARES TR 2022-08-23 2023-04-11 1064 1027 37 37 6. ISHARES S & P SMALLCAP 600 2021-03-26 2023-04-11 578 652 -74 -74 25. SPDR INDEX SHS FDS 2022-08-23 2023-04-11 1029 1150 -121 -121 1. SPDR SER TR 2022-08-23 2023-04-11 30 30 1. FIDELITY MERRIMACK STR TR 2022-08-23 2023-06-15 45 47 -2 -2 2. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2022-08-23 2023-06-15 215 222 -7 -7 28. ISHARES TR 2022-08-23 2023-06-15 1959 1906 53 53 12. ISHARES TR 2022-08-23 2023-06-15 1927 1760 167 167 1. ISHARES S & P MIDCAP 400 2022-08-23 2023-06-15 257 253 4 4 2. ISHARES S & P SMALLCAP 600 2021-03-26 2023-06-15 197 217 -20 -20 1. ISHARES TR 2022-08-23 2023-06-15 116 119 -3 -3 3. ISHARES TR 2022-08-23 2023-06-15 66 67 -1 -1 3. SPDR INDEX SHS FDS 2022-08-23 2023-06-15 124 138 -14 -14 8. SPDR SER TR 2022-08-23 2023-06-15 235 239 -4 -4 13. VANGUARD TAX-MANAGED INTL FD 2023-06-15 614 578 36 36 4. VANGUARD INTL EQUITY INDEX FDS 2022-08-23 2023-06-15 168 166 2 2 26. ISHARES TR 2022-08-23 2023-07-13 1840 1769 71 71 11. ISHARES TR 2022-08-23 2023-07-13 1804 1614 190 190 1. ISHARES S & P MIDCAP 400 2022-08-23 2023-07-13 269 253 16 16 1. ISHARES S & P SMALLCAP 600 2021-03-26 2023-07-13 102 109 -7 -7 4. SPDR INDEX SHS FDS 2022-08-23 2023-07-13 169 184 -15 -15 12. VANGUARD TAX-MANAGED INTL FD 2022-08-23 2023-07-13 568 501 67 67 3. VANGUARD INTL EQUITY INDEX FDS 2022-08-23 2023-07-13 126 125 1 1 1. INVESCO ULTRA SHORT DURATION ETF 2023-07-13 2023-10-11 50 50 1. ISHARES TR 2022-08-23 2023-10-11 73 76 -3 -3 1. ISHARES TR 2022-08-23 2023-10-11 21 23 -2 -2 46. SPDR SER TR 2023-10-11 1345 1375 -30 -30 358 31 0 31 0 31 18 0 0 18 0 13 0 0 false false false false false false false true true OH true false false false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1158 DEPT EA5W86 COLUMBUS OH 43216 X 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 1293 NONE 0 NONE 0 90910 1998 0 92908 0 0 92908 1394 91514 4576 4576 31 31 4545 0 4545 0 4545 7523 0 0 0 0 7523 4545 0 0 1086 2178 1352 2452 8674 15742 7523 0 0 0 4545 2978 0 0 18720 0 0 0 0 0 0 1086 17634 2178 1352 2452 8674 2978 NONE NONE X HAMMOND FUND C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5076 5076 14 2504 18 358 FEDERAL TAX REFUND 1 564 3426 3426 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 592905749 METROPOLITAN WEST FD 31428Q739 FEDERATED TOTAL RETU 85917L684 STERLING CAP FDS 46138E511 INVESCO EXCHANGE-TRA 72201F623 PIMCO FDS 957663503 WESTERN ASSET FDS IN 55273H270 MFS SER TR I 552982720 MFS SER TR XIII 0075W0759 EDGEWOOD GROWTH FUND 31420B847 FEDERATED HERMES INS 543916688 LORD ABBETT INVT TR 40168W483 GUGGENHEIM FDS TR 61756E461 MORGAN STANLEY INSTL 464287804 ISHARES TR 1583 1624 936793744 WASATCH FDS TR 4812C0530 JPMORGAN TR II 92646A831 VICTORY PORTFOLIOS 922031737 VANGUARD FIXED INCOM 78464A474 SPDR SER TR 9811 9798 464288661 ISHARES TR 9559 9488 46090A887 INVESCO ULTRA SHORT 941 948 464287242 ISHARES TR 9983 10070 464287408 ISHARES TR 16626 19823 78463X749 SPDR INDEX SHS FDS 1564 1486 922042858 VANGUARD INTL EQUITY 1439 1439 464287176 ISHARES TR 2163 2042 921943858 VANGUARD TAX-MANAGED 5149 5988 464287309 ISHARES TR 18076 20127 464288513 ISHARES TR 1983 2012 46434V787 ISHARES TR 3036 3050 316188309 FIDELITY MERRIMACK S 3137 3085 464287507 ISHARES TR 3033 3326 ROC ON CY SALES 17 ROUNDING 2 STATE FILING/TAX PAYMENT 50 0 50 FEDERAL TAX REFUND 564 0 MUTUAL FUND TIMING ADJ 10 FOREIGN TAXES 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 18 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0