2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316179859 DAVIS IMOGENE EVAN TRUST DAVI 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 44772 X 903 897 -398 10743 0 0 37 542 897 502 251 251 0 0 0 0 0 0 1750 0 0 1750 0 0 6 6 0 0 0 0 0 0 0 2 2 2260 259 0 2001 0 0 2260 259 0 2001 -1718 638 0 1675 1135 1135 0 0 0 32870 31726 43637 0 34545 32861 44772 0 X 34545 32861 34545 32861 34545 32861 34545 -1718 36 32863 2 32861 10. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 20. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-01-31 10. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 20. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-02-28 10. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 20. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-03-31 10. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 20. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-04-30 10. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 20. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-05-31 10. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 20. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-06-30 10. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 20. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-07-31 10. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 20. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-08-31 10. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 20. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-09-30 45.95 EDGEWOOD GROWTH FUND 2020-06-16 2023-10-19 1718 2000 -282 -282 50. INVESCO EXCHANGE-TRADED FD TR II 2020-11-27 2023-10-19 512 758 -246 -246 10. ISHARES GOLD TRUST ETF 2020-11-27 2023-10-19 370 341 29 29 20. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-11-27 2023-10-19 417 421 -4 -4 13.67 NEW WORLD FD INC NEW 2020-06-16 2023-10-19 950 921 29 29 69.25 T ROWE PRICE GROWTH STOCK FUND 2018-08-28 2023-10-19 5587 5000 587 587 138.32 WESTERN ASSET FDS INC 2020-06-16 2023-10-19 1180 1700 -520 -520 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 -398 9 0 9 0 9 12 0 0 12 0 3 3 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 PO BOX 1558 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 1 502 NONE 0 NONE 0 41229 915 0 42144 0 0 42144 632 41512 2076 2076 9 9 2067 0 2067 0 2067 2001 0 0 0 0 2001 2067 0 0 0 0 0 1171 0 1171 2001 0 0 0 2001 0 66 66 1105 0 0 0 0 0 0 0 1105 0 0 1105 0 0 X 14 903 18 -398 FEDERAL TAX REFUND 1 37 542 542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 NO STATE FILING REQUIRED 957663503 WESTERN ASSET FDS IN 543916688 LORD ABBETT INVT TR 3545 3273 922908645 VANGUARD INDEX FDS 906 1767 31420B847 FEDERATED HERMES INS 850 791 31428Q739 FEDERATED TOTAL RETU 3143 2579 464287309 ISHARES TR 3638 12767 741479109 PRICE T ROWE GROWTH 46138E511 INVESCO EXCHANGE-TRA 46428Q109 ISHARES SILVER TRUST 72201F623 PIMCO FDS 1450 882 592905749 METROPOLITAN WEST FD 800 705 0075W0759 EDGEWOOD GROWTH FUND 464285204 ISHARES GOLD TRUST E 649280815 NEW WORLD FD INC NEW 714 709 922908710 VANGUARD INDEX FDS 6500 9082 40168W483 GUGGENHEIM FDS TR 1450 1361 552982720 MFS SER TR XIII 664 710 922031737 VANGUARD FIXED INCOM 336 293 922908686 VANGUARD INDEX FDS 385 744 61756E461 MORGAN STANLEY INSTL 2345 2559 543487136 LOOMIS SAYLES FDS II 5000 5415 ROC ON CY SALES 2 INVESTMENT EXPENSES - PROCEEDS 2 2 0 FEDERAL TAX REFUND 37 0 MUTUAL FUND TIMING ADJ 36 FOREIGN TAXES 6 6 0 FOREIGN TAXES ON NONQUALIFIED 0 0