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 467321226 ORVILLE & HELAINE LUTZ MEMORIAL TR LUTZ 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1180331 X 28654 28654 90716 315841 90716 0 119370 119370 16036 9621 6414 0 0 0 0 0 0 1250 0 0 1250 0 0 585 311 0 0 0 0 0 0 0 17871 9932 0 7664 65000 65000 82871 9932 0 72664 36499 109438 0 565 565 64948 36681 36681 0 0 0 800241 864535 1143085 0 865189 901781 1180331 0 X 865189 901781 865189 901781 865189 901781 865189 36499 95 901783 2 901781 6011.4 DFA INVT DIMENSIONS GROUP INC 2023-03-17 82476 67042 15434 15434 1398.53 DFA INVT DIMENSIONS GROUP INC 2023-03-17 41872 20009 21863 21863 1335.25 DFA EMERGING MARKETS CORE 2023-03-17 27239 25672 1567 1567 56.56 DFA INVT DIMENSIONS GROUP INC 2013-11-18 2023-03-17 2022 1526 496 496 2585.72 SCHWAB CAP TR 2023-03-17 35916 29279 6637 6637 830.33 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-03-17 19604 22527 -2923 -2923 603.95 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2023-03-17 57376 27186 30190 30190 583.52 DFA INVT DIMENSIONS GROUP INC 2013-06-14 2023-06-01 18451 8339 10112 10112 274.48 FEDERATED TOTAL RETURN SERS INC 2013-04-04 2023-06-01 2624 3129 -505 -505 45. ISHARES TR 2023-03-17 2023-06-01 1741 1693 48 48 33. ISHARES MSCI EAFE INDEX FUND 2023-03-17 2023-06-01 2360 2215 145 145 295.97 METROPOLITAN WEST FDS 2017-09-29 2023-06-01 2714 3161 -447 -447 194.21 PIONEER SER TR X 2023-03-17 2023-06-01 5438 4974 464 464 404.57 VANGUARD BD INDEX FDS 2013-04-04 2023-06-01 3896 4470 -574 -574 95.36 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2013-06-14 2023-06-01 9711 3903 5808 5808 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 90716 1521 0 1521 0 1521 475 0 0 475 0 1046 0 0 false false false false false false false true true MI true false false false false true HUNTINGTON NATIONAL BANK 9897761416 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 16036 NONE 0 NONE 0 1091524 36563 0 1128087 0 0 1128087 16921 1111166 55558 55558 1521 1521 54037 0 54037 0 54037 72664 0 0 0 0 72664 54037 11193 0 0 0 0 0 0 0 72664 11193 0 0 54037 7434 0 0 7434 0 0 0 0 0 0 0 7434 0 0 0 0 7434 NONE NONE HUNTINGTON BANK CO ANNE CAREY 235 E MAIN ST MIDLAND MI 48640 9897767551 APPLICATIONS AVAILABLE NONE CHARITABLE ORGANIZATIONS BENEFITING PERSONS LIVING IN SAGINAW COUNTY OR THE SURROUNDING AREA. SAGINAW COMMUNITY FOUNDATION 1 TUSCOLA STE 100 SAGINAW MI 48607 NONE PC GENERAL OPERATING 20000 YOUNG WOMENS CHRISTIAN ASSOCIATION 503 CASTROVILLE RD SAN ANTONIO TX 782373131 NONE PC GENERAL OPERATING 15000 SAGINAW BASIN LAND CONSERVANCY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 20000 SELF LOVE BEAUTY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 TEEN CHALLENGE OF SAGINAW INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 65000 14 28654 18 90716 119370 119370 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203413 DFA INVT DIMENSIONS 116542 298044 592905509 METROPOLITAN WEST FD 80729 71974 880208400 TEMPLETON INCOME TR 31428Q739 FEDERATED TOTAL RETU 80960 71960 233203371 DFA INVT DIMENSIONS 922908728 VANGUARD INDEX FDS 45428 129699 922031737 VANGUARD FIXED INCOM 23609 20890 233203421 DFA INVT DIMENSIONS 723695409 PIONEER SER TR X 53181 74024 31420B847 FEDERATED HERMES INS 24157 22631 233203835 DFA INVT DIMENSIONS 24825 36097 808509418 SCHWAB CAP TR 921937603 VANGUARD BD INDEX FD 226120 206865 693390882 PIMCO FDS PAC INVT M 21868 22241 464287234 ISHARES TR 31827 34018 464287465 ISHARES TR 76797 86200 464287655 I SHARES RUSSELL 200 58492 68442 ROUNDING 2 MUTUAL FUND TIMING ADJ 95 FOREIGN TAXES 244 244 0 FEDERAL ESTIMATES - PRINCIPAL 274 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0