2024-05-06T18:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386234122 ROSE MCNALLY TRUST FBO MARGARET MCNALLY MEM F MCNA 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 117961 X 2923 2923 4073 12113 4073 0 6996 6996 4020 804 3216 0 0 0 0 0 0 1250 0 0 1250 0 0 79 37 0 0 0 0 0 0 0 5349 841 0 4466 5600 5600 10949 841 0 10066 -3953 6155 0 52 52 3435 568 568 0 0 0 74376 73279 117341 0 77811 73899 117961 0 X 77811 73899 77811 73899 77811 73899 77811 -3953 41 73899 0 73899 157.92 DFA EMERGING MARKETS CORE 2023-01-12 3386 2834 552 552 233.26 SCHWAB CAP TR 2023-01-12 3489 2443 1046 1046 39.3 DFA INVT DIMENSIONS GROUP INC 2008-09-11 2023-12-18 586 407 179 179 65.58 DFA INVT DIMENSIONS GROUP INC 2008-09-11 2023-12-18 2343 677 1666 1666 6.33 DFA INVT DIMENSIONS GROUP INC 2023-12-18 245 213 32 32 5. ISHARES TR 2023-01-12 2023-12-18 199 206 -7 -7 1. ISHARES RUSSELL 2000 2023-01-12 2023-12-18 197 186 11 11 9.26 PIONEER SER TR X 2023-12-18 291 202 89 89 10.52 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2020-02-11 2023-12-18 1210 872 338 338 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 4073 86 0 86 0 86 63 0 0 63 0 23 0 0 false false false false false false false true true MI true false false false false true N/A 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 4020 NONE 0 NONE 0 114318 1712 0 116030 0 0 116030 1740 114290 5715 5715 86 86 5629 0 5629 0 5629 10066 0 0 0 0 10066 5629 0 0 0 240 1045 0 1339 2624 10066 0 0 0 5629 4437 0 0 7061 0 0 0 0 0 0 0 7061 240 1045 0 1339 4437 NONE NONE KAREN MCNISH CO HUNTINGTON BANK 101 N WASHINGTON AVE SAGINAW MI 48607 9897761416 APPLICATIONS AVAILABLE NONE BLIND RESIDENT OF SAGINAW COUNTY LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTERHLS MI 483073115 NONE PC GENERAL OPERATING 2000 SPECIAL NEEDS VISION CLINIC 3660 SOUTHFIELD DR SAGINAW MI 486015653 NONE PC GENERAL OPERATING 1600 EVERSIGHT C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2000 5600 14 2923 18 4073 6996 6996 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 723695409 PIONEER SER TR X 2748 4616 31420B847 FEDERATED HERMES INS 1979 1810 921937603 VANGUARD BD INDEX FD 20123 18868 233203413 DFA INVT DIMENSIONS 9396 37048 233203421 DFA INVT DIMENSIONS 233203835 DFA INVT DIMENSIONS 2642 3863 808509418 SCHWAB CAP TR 922908728 VANGUARD INDEX FDS 5837 19034 592905509 METROPOLITAN WEST FD 7208 6228 922031737 VANGUARD FIXED INCOM 3568 3342 233203371 DFA INVT DIMENSIONS 5802 9411 880208400 TEMPLETON INCOME TR 31428Q739 FEDERATED TOTAL RETU 7426 6372 464287234 ISHARES TR 3210 3136 464287655 I SHARES RUSSELL 200 3340 3613 MUTUAL FUND TIMING ADJ 40 ROUNDING 1 FOREIGN TAXES 24 24 0 FEDERAL ESTIMATES - PRINCIPAL 42 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0