2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256498388 Z STUTZ FOR TIFERETH ISRAEL CONGREGATION STUT 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 74861 X 2003 2003 882 18184 882 0 112 2997 2885 1277 638 638 0 0 0 0 0 0 1250 0 0 1250 0 0 13 13 0 0 0 0 0 0 0 2540 651 0 1888 3575 3575 6115 651 0 5463 -3118 2234 0 771 1066 1066 0 0 0 76585 73466 73795 0 77356 74532 74861 0 X 77356 74532 77356 74532 77356 74532 77356 -3118 326 74564 32 74532 5. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 481 560 -79 -79 13. WISDOMTREE TR 2022-09-28 2023-04-11 616 487 129 129 4.36 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-04-12 68 74 -6 -6 25.47 GUGGENHEIM FDS TR 2022-07-22 2023-04-12 606 610 -4 -4 2.38 HARTFORD MUT FDS INC 2022-03-17 2023-04-12 70 79 -9 -9 2.42 JPMORGAN TR II 2021-03-18 2023-04-12 115 144 -29 -29 132.35 LORD ABBETT INVT TR 2022-07-22 2023-04-12 511 520 -9 -9 53.09 MFS SER TR XIII 2021-03-18 2023-04-12 845 980 -135 -135 4.86 PIMCO FDS 2022-07-22 2023-04-12 37 39 -2 -2 31.21 STERLING CAP FDS 2019-11-20 2023-04-12 796 794 2 2 .51 VICTORY PORTFOLIOS 2021-09-02 2023-04-12 23 27 -4 -4 6.21162 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-03 104 106 -2 -2 12.23838 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-03 206 209 -3 -3 5.09 FIRST EAGLE FDS 2023-04-12 2023-07-03 127 127 8.96 HARTFORD MUT FDS INC 2022-03-17 2023-07-03 275 297 -22 -22 1. ISHARES S & P SMALLCAP 600 2021-03-26 2023-07-03 100 109 -9 -9 4.03903 JPMORGAN TR II 2021-03-18 2023-07-03 222 240 -18 -18 1.65097 JPMORGAN TR II 2021-03-18 2023-07-03 91 98 -7 -7 4.3 MFS SER TR XIII 2021-03-18 2023-07-03 69 79 -10 -10 15.94 STERLING CAP FDS 2019-11-20 2023-07-03 414 349 65 65 1. VANGUARD INDEX FDS 2022-03-16 2023-07-03 408 394 14 14 2.95 VICTORY PORTFOLIOS 2021-09-02 2023-07-03 137 154 -17 -17 3.94 WASATCH FDS TR 2021-09-02 2023-07-03 63 93 -30 -30 2. WISDOMTREE TR 2022-09-28 2023-07-03 94 75 19 19 13. ISHARES S & P SMALLCAP 600 2021-03-23 2023-07-13 1325 1409 -84 -84 1. VANGUARD INDEX FDS 2023-04-11 2023-07-13 412 377 35 35 18. VANGUARD INDEX FDS 2022-03-16 2023-07-13 7411 7098 313 313 2. WISDOMTREE TR 2022-09-28 2023-07-13 96 75 21 21 3.68 FIRST EAGLE FDS 2022-05-19 2023-07-14 93 88 5 5 4.23 MFS SER TR XIII 2021-03-18 2023-07-14 70 78 -8 -8 24.89 STERLING CAP FDS 2019-11-20 2023-07-14 654 543 111 111 4.77 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 223 248 -25 -25 3.77 WASATCH FDS TR 2021-09-02 2023-07-14 60 89 -29 -29 6.43 FEDERATED HERMES INSTL TR 2023-07-14 2023-10-11 54 55 -1 -1 7.36 GUGGENHEIM FDS TR 2023-07-14 2023-10-11 174 174 194.95 LORD ABBETT INVT TR 2023-07-03 2023-10-11 739 744 -5 -5 59.91 LORD ABBETT INVT TR 2017-08-24 2023-10-11 227 257 -30 -30 2.56 METROPOLITAN WEST FDS 2023-04-12 2023-10-11 26 27 -1 -1 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 882 31 0 31 0 31 32 0 0 32 0 1 1 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 3307427484 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 1277 NONE 0 NONE 0 71784 932 0 72716 0 0 72716 1091 71625 3581 3581 31 31 3550 0 3550 0 3550 5463 0 0 0 0 5463 3550 0 0 825 952 1774 2015 2718 8284 5463 0 0 0 3550 1913 0 0 10197 0 0 0 0 0 0 825 9372 952 1774 2015 2718 1913 X TEMPLE HADAR ISRAEL ERIC M PROBOLA FDN COORDINATOR PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 3575 3575 14 2003 18 882 FEDERAL TAX REFUND 1 112 2997 2997 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 552982720 MFS SER TR XIII 1192 1259 957663503 WESTERN ASSET FDS IN 543916688 LORD ABBETT INVT TR 4988 4616 72201F623 PIMCO FDS 3183 2595 85917L684 STERLING CAP FDS 5750 7220 46138E511 INVESCO EXCHANGE-TRA 31420B847 FEDERATED HERMES INS 1646 1620 0075W0759 EDGEWOOD GROWTH FUND 592905749 METROPOLITAN WEST FD 2575 2361 31428Q739 FEDERATED TOTAL RETU 8182 7646 61756E461 MORGAN STANLEY INSTL 40168W483 GUGGENHEIM FDS TR 3919 3876 55273H270 MFS SER TR I 936793744 WASATCH FDS TR 1610 1306 922031737 VANGUARD FIXED INCOM 1846 1564 4812C0530 JPMORGAN TR II 6448 6556 464287804 ISHARES TR 92646A831 VICTORY PORTFOLIOS 2648 2366 416649606 HARTFORD MUT FDS INC 6202 6360 97717W794 WISDOMTREE TR 1910 2512 543487136 LOOMIS SAYLES FDS II 7741 7672 00774Q866 GQC PARTNERS US SELE 6071 6573 32008F200 FIRST EAGLE FDS 2335 2405 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 1207 1233 46637K281 JPMORGAN TR I 4013 4055 ROC ON CY SALES 32 FEDERAL TAX REFUND 112 0 MUTUAL FUND TIMING ADJ 326 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0