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 346796836 HERVEY E CHAMBERS TRUST CHAM 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-04-18 true true LAURA STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 201196 X 5406 5406 930 47625 930 0 1738 8074 6336 3235 1617 1617 0 0 0 0 0 0 1750 0 0 1750 0 0 688 36 0 0 0 0 0 0 0 100 100 5773 1653 0 3467 10600 10600 16373 1653 0 14067 -8299 4683 0 7435 7121 7121 0 0 0 198425 191217 194075 0 205860 198338 201196 0 X 205860 198338 205860 198338 205860 198338 205860 -8299 1916 199477 1139 198338 12. ISHARES S & P SMALLCAP 600 2023-04-11 1155 1318 -163 -163 26. WISDOMTREE TR 2022-09-28 2023-04-11 1232 974 258 258 50.23 GUGGENHEIM FDS TR 2023-04-12 1196 1278 -82 -82 205.94 LORD ABBETT INVT TR 2023-04-12 795 867 -72 -72 129.03 MFS SER TR XIII 2021-10-11 2023-04-12 2053 2667 -614 -614 46.34 STERLING CAP FDS 2021-10-11 2023-04-12 1183 1260 -77 -77 46.46575 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-05 781 794 -13 -13 89.57425 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-05 1506 1531 -25 -25 -.01707 FEDERATED HERMES INSTL TR 2021-06-16 2023-07-05 32.01707 FEDERATED HERMES INSTL TR 2023-07-05 271 323 -52 -52 .02358 FEDERATED TOTAL RETURN SERS INC 2014-08-12 2023-07-05 124.83642 FEDERATED TOTAL RETURN SERS INC 2023-07-05 1172 1406 -234 -234 39.09 FIRST EAGLE FDS 2022-05-19 2023-07-05 963 938 25 25 28.51 GUGGENHEIM FDS TR 2020-07-07 2023-07-05 673 722 -49 -49 66.4 HARTFORD MUT FDS INC 2022-03-17 2023-07-05 2036 2199 -163 -163 6. ISHARES S & P SMALLCAP 600 2021-03-26 2023-07-05 595 652 -57 -57 20.05536 JPMORGAN TR II 2021-03-18 2023-07-05 1105 1192 -87 -87 22.15464 JPMORGAN TR II 2021-03-18 2023-07-05 1221 1317 -96 -96 122.12 LOOMIS SAYLES FDS II 2023-07-05 1178 1245 -67 -67 245.25 LORD ABBETT INVT TR 2023-07-05 932 1030 -98 -98 29.17829 MFS SER TR XIII 2021-10-11 2023-07-05 469 603 -134 -134 1.97171 MFS SER TR XIII 2021-10-11 2023-07-05 32 41 -9 -9 38.89 METROPOLITAN WEST FDS 2022-02-17 2023-07-05 397 445 -48 -48 .008 PIMCO FDS 2017-10-26 2023-07-05 53.582 PIMCO FDS 2023-07-05 390 605 -215 -215 118.88 STERLING CAP FDS 2021-10-11 2023-07-05 3072 3232 -160 -160 11.28 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-07-05 261 315 -54 -54 7. VANGUARD INDEX FDS 2022-03-16 2023-07-05 2851 2760 91 91 22.06 VICTORY PORTFOLIOS 2021-09-02 2023-07-05 1015 1149 -134 -134 27.20503 WASATCH FDS TR 2021-09-02 2023-07-05 434 641 -207 -207 3.52497 WASATCH FDS TR 2021-09-02 2023-07-05 56 83 -27 -27 20. WISDOMTREE TR 2022-09-28 2023-07-05 931 749 182 182 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 31. ISHARES S & P SMALLCAP 600 2023-07-13 3159 3358 -199 -199 4. VANGUARD INDEX FDS 2023-04-11 2023-07-13 1647 1509 138 138 42. VANGUARD INDEX FDS 2022-03-16 2023-07-13 17293 16563 730 730 14.23 STERLING CAP FDS 2021-10-11 2023-07-14 374 387 -13 -13 2.88 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 135 150 -15 -15 16.87 FEDERATED HERMES INSTL TR 2023-10-11 141 174 -33 -33 19.37 GUGGENHEIM FDS TR 2020-07-07 2023-10-11 457 493 -36 -36 670.63 LORD ABBETT INVT TR 2023-10-11 2542 2822 -280 -280 6.75 METROPOLITAN WEST FDS 2022-02-17 2023-10-11 68 77 -9 -9 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 CAPITAL GAIN DIVIDENDS P 1877 930 65 0 65 0 65 85 0 0 85 0 20 20 0 false false false false false false false true true OH true false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 3235 NONE 0 NONE 0 N/A 189559 4558 0 194117 0 0 194117 2912 191205 9560 9560 65 65 9495 0 9495 0 9495 14067 0 0 0 0 14067 9495 0 0 0 0 0 6212 11192 17404 14067 0 0 0 9495 4572 0 0 21976 0 0 0 0 0 0 0 21976 0 0 6212 11192 4572 X UNIVERSITY OF AKRON FOUNDATION FOUNDATION AKRON OH 443252603 NONE PC GENERAL OPERATING 10600 10600 14 5406 18 930 STATE TAX REFUND - 1 179 FEDERAL TAX REFUND 1 1559 8074 8074 4 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 61756E461 MORGAN STANLEY INSTL 55273H270 MFS SER TR I 552982720 MFS SER TR XIII 3181 3309 649280815 AMERICAN FUNDS - NEW 31421N683 FEDERATED KAUFMANN S 957663503 WESTERN ASSET FDS IN 40168W483 GUGGENHEIM FDS TR 10341 10194 72201F623 PIMCO FDS 8634 6824 89155T649 TOUCHSTONE MID CAP F 46138E511 INVESCO EXCHANGE-TRA 31428Q739 FEDERATED TOTAL RETU 21747 20108 543916688 LORD ABBETT INVT TR 12848 12139 464285105 ISHARES COMEX GOLD T 592905749 METROPOLITAN WEST FD 6591 6210 31420B847 FEDERATED HERMES INS 4463 4261 46428Q109 ISHARES SILVER TRUST 0075W0759 EDGEWOOD GROWTH FUND 85917L684 STERLING CAP FDS 13039 18980 741479109 T ROWE PRICE GROWTH 38144N841 GOLDMAN SACHS INFLAT 936793744 WASATCH FDS TR 4195 3431 922031737 VANGUARD FIXED INCOM 4746 4114 4812C0530 JPMORGAN TR II 16889 17229 92646A831 VICTORY PORTFOLIOS 6922 6225 464287804 ISHARES TR 97717W794 WISDOMTREE TR 5110 6650 00774Q866 GQC PARTNERS US SELE 15923 17271 543487136 LOOMIS SAYLES FDS II 20388 20177 416649606 HARTFORD MUT FDS INC 16303 16723 32008F200 FIRST EAGLE FDS 6168 6324 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 3174 3242 46637K281 JPMORGAN TR I 10555 10664 ROC ON CY SALES 1137 ROUNDING 2 STATE FILING/TAX PAYMENT 100 0 100 STATE TAX REFUND - PRINCIPAL 179 0 FEDERAL TAX REFUND 1559 0 MUTUAL FUND TIMING ADJ 1916 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 567 0 0 FEDERAL ESTIMATES - PRINCIPAL 85 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0