2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 556106500 HAZEL C ZINN CHARITABLE TRUST HAZE 3043484582 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3043484582 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 303999 X 8091 8091 3836 68533 3836 0 2093 14020 11927 4188 2094 2094 0 0 0 0 0 0 1750 0 0 1750 0 0 394 54 0 0 0 0 0 0 0 6332 2148 0 3844 12122 12122 18454 2148 0 15966 -4434 9779 0 5164 7551 7551 0 0 0 303626 299114 296448 0 308790 306665 303999 0 X 308790 306665 308790 306665 308790 306665 308790 -4434 2400 306756 91 306665 20. ISHARES S & P SMALLCAP 600 2023-04-11 1925 2178 -253 -253 43. WISDOMTREE TR 2022-09-28 2023-04-11 2037 1610 427 427 88.99 GUGGENHEIM FDS TR 2023-04-12 2119 2197 -78 -78 1.01 JPMORGAN TR II 2021-03-18 2023-04-12 48 60 -12 -12 425.1 LORD ABBETT INVT TR 2019-04-25 2023-04-12 1641 1777 -136 -136 202.03 MFS SER TR XIII 2023-04-12 3214 3770 -556 -556 98.7 STERLING CAP FDS 2020-01-14 2023-04-12 2519 2152 367 367 16.71858 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-06-27 279 286 -7 -7 35.36142 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-06-27 590 604 -14 -14 14.3 FIRST EAGLE FDS 2022-05-19 2023-06-27 354 343 11 11 25.59 HARTFORD MUT FDS INC 2022-02-17 2023-06-27 776 839 -63 -63 2. ISHARES S & P SMALLCAP 600 2021-03-23 2023-06-27 196 216 -20 -20 13.80913 JPMORGAN TR II 2023-06-27 749 821 -72 -72 2.38087 JPMORGAN TR II 2023-06-27 129 142 -13 -13 12.48 MFS SER TR XIII 2021-10-11 2023-06-27 196 258 -62 -62 45.55 STERLING CAP FDS 2020-01-14 2023-06-27 1169 993 176 176 3. VANGUARD INDEX FDS 2022-03-16 2023-06-27 1208 1183 25 25 8.41 VICTORY PORTFOLIOS 2021-09-02 2023-06-27 383 438 -55 -55 10.92 WASATCH FDS TR 2021-09-02 2023-06-27 170 257 -87 -87 8. WISDOMTREE TR 2022-09-28 2023-06-27 373 300 73 73 3. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 306 264 42 42 51. ISHARES S & P SMALLCAP 600 2023-07-13 5198 5573 -375 -375 6. VANGUARD INDEX FDS 2023-04-11 2023-07-13 2470 2263 207 207 70. VANGUARD INDEX FDS 2022-03-16 2023-07-13 28822 27605 1217 1217 8. WISDOMTREE TR 2022-09-28 2023-07-13 385 300 85 85 18.52 FIRST EAGLE FDS 2022-05-19 2023-07-14 467 444 23 23 19.92 MFS SER TR XIII 2021-10-11 2023-07-14 329 412 -83 -83 111.45 STERLING CAP FDS 2023-07-14 2927 2099 828 828 21.32 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 999 1111 -112 -112 18.1 WASATCH FDS TR 2021-09-02 2023-07-14 286 427 -141 -141 25.81 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 216 232 -16 -16 29.56 GUGGENHEIM FDS TR 2020-04-24 2023-10-11 698 727 -29 -29 1023.72 LORD ABBETT INVT TR 2019-04-25 2023-10-11 3880 4279 -399 -399 10.27 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 103 122 -19 -19 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 CAPITAL GAIN DIVIDENDS P 2867 3836 136 0 136 0 136 170 0 0 170 0 34 34 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 3043484582 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 4188 NONE 0 NONE 0 285515 7503 0 293018 0 0 293018 4395 288623 14431 14431 136 136 14295 0 14295 0 14295 15966 0 0 0 0 15966 14295 0 0 0 0 0 0 55 55 15966 0 0 0 14295 1671 0 0 1726 0 0 0 0 0 0 0 1726 0 0 0 55 1671 NONE NONE X CLEVELAND CLINIC - MEDINA HOSPITAL 1000 E WASHINGTON ST MEDINA OH 44256 NONE PC GENERAL OPERATING 2204 COMMUNITY OF PULLMAN ATTN BROOKE AMOS PULLMAN WV 26421 NONE PC GENERAL OPERATING 1102 THE AMERICAN HEART ASSOCIATION POBOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 2204 ORDER OF THE EASTERN STAR KATHY L GREGG ST MARYS WV 26170 NONE PC GENERAL OPERATING 2204 SUNSHINE CLUB OF RITCHIE COUNTY ATTN PHYLLIS SPROUT TREASURER HARRISVILLE WV 26362 NONE PC GENERAL OPERATING 2204 HARMONY LODGE 59 211 MASINIC AVENUE PENNSBORO WV 26412 NONE PC GENERAL OPERATING 2204 12122 14 8091 18 3836 FEDERAL TAX REFUND 1 2093 14020 14020 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 72201F623 PIMCO FDS 12928 10421 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 31420B847 FEDERATED HERMES INS 6778 6507 592905749 METROPOLITAN WEST FD 10304 9483 85917L684 STERLING CAP FDS 26181 28998 55273H270 MFS SER TR I 31428Q739 FEDERATED TOTAL RETU 32960 30708 543916688 LORD ABBETT INVT TR 19525 18537 40168W483 GUGGENHEIM FDS TR 15683 15568 0075W0759 EDGEWOOD GROWTH FUND 552982720 MFS SER TR XIII 6107 5058 46138E511 INVESCO EXCHANGE-TRA 4812C0530 JPMORGAN TR II 25930 26335 922031737 VANGUARD FIXED INCOM 7243 6283 92646A831 VICTORY PORTFOLIOS 10581 9501 936793744 WASATCH FDS TR 6490 5246 464287804 ISHARES TR 416649606 HARTFORD MUT FDS INC 24920 25545 97717W794 WISDOMTREE TR 7715 10147 32008F200 FIRST EAGLE FDS 9390 9661 00774Q866 GQC PARTNERS US SELE 24336 26403 543487136 LOOMIS SAYLES FDS II 31079 30812 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 4847 4950 46637K281 JPMORGAN TR I 16117 16285 ROC ON CY SALES 90 ROUNDING 1 FEDERAL TAX REFUND 2093 0 MUTUAL FUND TIMING ADJ 2400 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 170 0 0 FEDERAL ESTIMATES - PRINCIPAL 170 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0