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 546540713 JOHN & MARSHA BRESTLE CHAR BRES 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 128340 X 3549 3549 410 31635 410 0 1200 5159 3959 1735 868 868 0 0 0 0 0 0 1750 0 0 1750 0 0 158 22 0 0 0 0 0 0 0 100 100 3743 890 0 2718 6076 6076 9819 890 0 8794 -4660 3069 0 8007 11378 11378 0 0 0 124236 116656 116962 0 132243 128034 128340 0 X 132243 128034 132243 128034 132243 128034 132243 -4660 472 128055 21 128034 9. ISHARES S & P SMALLCAP 600 2023-04-11 866 998 -132 -132 20. WISDOMTREE TR 2022-09-28 2023-04-11 948 749 199 199 7.28 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-04-12 113 124 -11 -11 41.03 GUGGENHEIM FDS TR 2023-04-12 977 1023 -46 -46 3.92 HARTFORD MUT FDS INC 2022-03-17 2023-04-12 115 130 -15 -15 3.95 JPMORGAN TR II 2021-03-18 2023-04-12 189 235 -46 -46 213.46 LORD ABBETT INVT TR 2023-04-12 824 900 -76 -76 85.37 MFS SER TR XIII 2021-10-11 2023-04-12 1358 1765 -407 -407 8.08 PIMCO FDS 2023-04-12 61 98 -37 -37 50.37 STERLING CAP FDS 2021-10-11 2023-04-12 1285 1370 -85 -85 .86 VICTORY PORTFOLIOS 2021-09-02 2023-04-12 39 45 -6 -6 22. ISHARES S & P SMALLCAP 600 2023-07-13 2242 2385 -143 -143 2. VANGUARD INDEX FDS 2023-04-11 2023-07-13 823 754 69 69 30. VANGUARD INDEX FDS 2022-03-16 2023-07-13 12352 11831 521 521 6. WISDOMTREE TR 2022-09-28 2023-07-13 289 225 64 64 2.42 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 41 41 12.11 FIRST EAGLE FDS 2023-07-14 305 291 14 14 4.21 JPMORGAN TR II 2021-03-18 2023-07-14 237 250 -13 -13 12.17 MFS SER TR XIII 2021-10-11 2023-07-14 201 251 -50 -50 59.95 STERLING CAP FDS 2021-10-11 2023-07-14 1574 1630 -56 -56 11.41 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 534 594 -60 -60 10.78 WASATCH FDS TR 2021-09-02 2023-07-14 170 254 -84 -84 10.45 FEDERATED HERMES INSTL TR 2021-05-12 2023-10-11 87 106 -19 -19 11.98 GUGGENHEIM FDS TR 2023-10-11 283 297 -14 -14 414.68 LORD ABBETT INVT TR 2023-10-11 1572 1739 -167 -167 4.17 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 42 50 -8 -8 19.36 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-18 355 331 24 24 5.2 FEDERATED HERMES INSTL TR 2023-12-18 46 52 -6 -6 22.23 FEDERATED TOTAL RETURN SERS INC 2021-05-12 2023-12-18 212 255 -43 -43 5.32 FIRST EAGLE FDS 2022-05-19 2023-12-18 130 128 2 2 4.55 GUGGENHEIM FDS TR 2023-12-18 109 113 -4 -4 10.44 HARTFORD MUT FDS INC 2022-03-17 2023-12-18 337 346 -9 -9 2.26 HARTFORD MUT FDS II INC 2023-07-14 2023-12-18 65 65 6.76 JPMORGAN TR I 2023-07-14 2023-12-18 191 189 2 2 5.94 JPMORGAN TR II 2021-03-18 2023-12-18 356 353 3 3 21.66 LOOMIS SAYLES FDS II 2022-05-19 2023-12-18 214 222 -8 -8 32.85 LORD ABBETT INVT TR 2019-04-08 2023-12-18 126 137 -11 -11 3.50213 MFS SER TR XIII 2021-10-11 2023-12-18 58 72 -14 -14 .68787 MFS SER TR XIII 2021-10-11 2023-12-18 11 14 -3 -3 6.46 METROPOLITAN WEST FDS 2019-07-19 2023-12-18 67 77 -10 -10 9.09 PIMCO FDS 2017-03-21 2023-12-18 67 99 -32 -32 15.42 STERLING CAP FDS 2021-10-11 2023-12-18 400 419 -19 -19 1.92 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-12-18 45 54 -9 -9 2.7 VICTORY PORTFOLIOS 2021-09-02 2023-12-18 125 141 -16 -16 4.35 WASATCH FDS TR 2021-09-02 2023-12-18 72 103 -31 -31 2. WISDOMTREE TR 2022-09-28 2023-12-18 97 75 22 22 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 CAPITAL GAIN DIVIDENDS P 1161 410 43 0 43 0 43 68 0 0 68 0 25 25 0 false false false false false false false true true OH true false false false false true HUNTINGTON NATIONAL BANK 3307427484 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 1735 NONE 0 NONE 0 115751 8495 0 124246 0 0 124246 1864 122382 6119 6119 43 43 6076 0 6076 0 6076 8794 0 0 0 0 8794 6076 0 0 0 0 0 833 4294 5127 8794 0 0 0 6076 2718 0 0 7845 0 0 0 0 0 0 0 7845 0 0 833 4294 2718 X SHILOH TEMPLE APOSTOLIC CHURCH 117 FIRST STREET BRIDGEPORT OH 43912 NONE PC SUPPORT OF CHURCH 6076 6076 14 3549 18 410 FEDERAL TAX REFUND 1 1200 5159 5159 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 85917L684 STERLING CAP FDS 9359 11344 543916688 LORD ABBETT INVT TR 7741 7382 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 46138E511 INVESCO EXCHANGE-TRA 592905749 METROPOLITAN WEST FD 4111 3774 0075W0759 EDGEWOOD GROWTH FUND 55273H270 MFS SER TR I 40168W483 GUGGENHEIM FDS TR 6232 6196 72201F623 PIMCO FDS 5047 4154 552982720 MFS SER TR XIII 2088 1978 31420B847 FEDERATED HERMES INS 2679 2590 31428Q739 FEDERATED TOTAL RETU 13081 12224 92646A831 VICTORY PORTFOLIOS 4175 3722 4812C0530 JPMORGAN TR II 10125 10314 464287804 ISHARES TR 936793744 WASATCH FDS TR 2493 2052 922031737 VANGUARD FIXED INCOM 2876 2501 32008F200 FIRST EAGLE FDS 3684 3781 00774Q866 GQC PARTNERS US SELE 9565 10344 543487136 LOOMIS SAYLES FDS II 12372 12265 97717W794 WISDOMTREE TR 3033 3990 416649606 HARTFORD MUT FDS INC 9758 10008 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 1898 1938 46637K281 JPMORGAN TR I 6339 6405 ROC ON CY SALES 19 ROUNDING 2 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 1200 0 MUTUAL FUND TIMING ADJ 472 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0