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 556137767 R JULIAN & MARGARET A STANLEY CHARITABLE STAN 2024834790 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2024834790 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 173061 X X 4630 4630 2198 41308 2198 0 245 7073 6828 2478 1239 1239 0 0 0 0 0 0 1250 0 0 1250 0 0 30 30 0 0 0 0 0 0 0 3758 1269 0 2489 5250 5250 9008 1269 0 7739 -1935 5559 0 5692 7264 7264 0 0 0 167702 164826 165797 0 173394 172090 173061 0 X 173394 172090 173394 172090 173394 172090 173394 -1935 661 172120 30 172090 9. ISHARES S & P SMALLCAP 600 2023-04-11 866 1000 -134 -134 18. WISDOMTREE TR 2022-09-28 2023-04-11 853 674 179 179 4.63 FEDERATED HERMES INSTL TR 2023-04-12 39 40 -1 -1 64.87 GUGGENHEIM FDS TR 2022-07-22 2023-04-12 1544 1554 -10 -10 357.08 LORD ABBETT INVT TR 2022-07-22 2023-04-12 1378 1403 -25 -25 100.87 MFS SER TR XIII 2021-03-18 2023-04-12 1605 1862 -257 -257 22.64 PIMCO FDS 2022-07-22 2023-04-12 171 183 -12 -12 19.31 STERLING CAP FDS 2023-04-12 493 515 -22 -22 2. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 204 176 28 28 30. ISHARES S & P SMALLCAP 600 2023-07-13 3057 3252 -195 -195 5. VANGUARD INDEX FDS 2023-04-11 2023-07-13 2059 1886 173 173 40. VANGUARD INDEX FDS 2022-03-16 2023-07-13 16470 15774 696 696 8. WISDOMTREE TR 2022-09-28 2023-07-13 385 300 85 85 .13 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 2 2 16.1 FIRST EAGLE FDS 2022-05-19 2023-07-14 406 386 20 20 5.09 JPMORGAN TR II 2021-03-18 2023-07-14 287 303 -16 -16 16.43 MFS SER TR XIII 2021-03-18 2023-07-14 271 303 -32 -32 82.13 STERLING CAP FDS 2023-07-14 2157 1828 329 329 15.62 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 731 813 -82 -82 14.39 WASATCH FDS TR 2021-09-02 2023-07-14 227 339 -112 -112 29.3 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-09-12 512 501 11 11 7.05 FEDERATED HERMES INSTL TR 2023-07-14 2023-09-12 60 60 27.86 FEDERATED TOTAL RETURN SERS INC 2023-04-12 2023-09-12 258 270 -12 -12 7.95 FIRST EAGLE FDS 2023-04-12 2023-09-12 194 198 -4 -4 6.37 GUGGENHEIM FDS TR 2023-07-14 2023-09-12 151 151 15.61 HARTFORD MUT FDS INC 2023-07-14 2023-09-12 481 483 -2 -2 3.38 HARTFORD MUT FDS II INC 2023-07-14 2023-09-12 92 97 -5 -5 10.2 JPMORGAN TR I 2023-07-14 2023-09-12 285 285 9.04 JPMORGAN TR II 2021-03-18 2023-09-12 505 537 -32 -32 26.97 LOOMIS SAYLES FDS II 2023-04-12 2023-09-12 257 268 -11 -11 55.64 LORD ABBETT INVT TR 2023-07-14 2023-09-12 212 213 -1 -1 6.21 MFS SER TR XIII 2021-03-18 2023-09-12 97 115 -18 -18 8.76 METROPOLITAN WEST FDS 2023-09-12 89 90 -1 -1 11.57 PIMCO FDS 2023-07-14 2023-09-12 80 85 -5 -5 22.91 STERLING CAP FDS 2019-11-20 2023-09-12 601 502 99 99 2.55 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-09-12 59 61 -2 -2 4.04 VICTORY PORTFOLIOS 2021-09-02 2023-09-12 184 210 -26 -26 6.46 WASATCH FDS TR 2023-04-12 2023-09-12 99 102 -3 -3 4. WISDOMTREE TR 2022-09-28 2023-09-12 187 150 37 37 14.67 FEDERATED HERMES INSTL TR 2023-07-14 2023-10-11 123 126 -3 -3 16.68 GUGGENHEIM FDS TR 2023-07-14 2023-10-11 394 395 -1 -1 502.81 LORD ABBETT INVT TR 2023-10-11 1906 1920 -14 -14 75.07 LORD ABBETT INVT TR 2017-01-24 2023-10-11 285 323 -38 -38 5.73 METROPOLITAN WEST FDS 2023-07-14 2023-10-11 57 59 -2 -2 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 2198 77 0 77 0 77 68 0 0 68 0 9 0 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 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 2478 NONE 0 NONE 0 161445 4704 0 166149 0 0 166149 2492 163657 8183 8183 77 77 8106 0 8106 0 8106 7739 0 0 0 0 7739 8106 0 0 0 1178 0 616 233 2027 7739 0 0 0 7739 0 367 367 1660 0 0 0 0 0 0 0 1660 811 0 616 233 NONE NONE X SMITHSONIAN INSTITUTION 1000 CONSTITUTION AVE NW WASHINGTON DC 20224 NONE PC GENERAL OPERATING 2250 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE PC GENERAL SUPPORT 3000 5250 14 4630 18 2198 FEDERAL TAX REFUND 1 245 7073 7073 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 46138E511 INVESCO EXCHANGE-TRA 543916688 LORD ABBETT INVT TR 11398 10480 957663503 WESTERN ASSET FDS IN 55273H270 MFS SER TR I 31428Q739 FEDERATED TOTAL RETU 18602 17360 72201F623 PIMCO FDS 7179 5891 0075W0759 EDGEWOOD GROWTH FUND 31420B847 FEDERATED HERMES INS 3662 3679 85917L684 STERLING CAP FDS 12838 16069 40168W483 GUGGENHEIM FDS TR 8900 8801 592905749 METROPOLITAN WEST FD 5853 5361 552982720 MFS SER TR XIII 2694 2803 61756E461 MORGAN STANLEY INSTL 92646A831 VICTORY PORTFOLIOS 5830 5272 464287804 ISHARES TR 936793744 WASATCH FDS TR 3581 2907 922031737 VANGUARD FIXED INCOM 4193 3552 4812C0530 JPMORGAN TR II 14217 14597 543487136 LOOMIS SAYLES FDS II 17571 17419 00774Q866 GQC PARTNERS US SELE 13429 14643 922908363 VANGUARD INDEX FDS 32008F200 FIRST EAGLE FDS 5208 5356 416649606 HARTFORD MUT FDS INC 13735 14175 97717W794 WISDOMTREE TR 4269 5615 41665H326 HARTFORD MUT FDS II 2689 2746 46637K281 JPMORGAN TR I 8978 9071 ROC ON CY SALES 30 FEDERAL TAX REFUND 245 0 MUTUAL FUND TIMING ADJ 661 FOREIGN TAXES 21 21 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0