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 346796828 MARY DAILEY CHAMBERS TRUST CHAM 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 110417 X 3001 3001 568 27185 568 0 786 4355 3569 1785 893 893 0 0 0 0 0 0 1750 0 0 1750 0 0 110 20 0 0 0 0 0 0 0 100 100 3745 913 0 2743 5800 5800 9545 913 0 8543 -5190 2656 0 4112 3900 3900 0 0 0 111013 106430 106517 0 115125 110330 110417 0 X 115125 110330 115125 110330 115125 110330 115125 -5190 1513 111448 1118 110330 7. ISHARES S & P SMALLCAP 600 2023-04-11 674 775 -101 -101 14. WISDOMTREE TR 2022-09-28 2023-04-11 663 524 139 139 27.77 GUGGENHEIM FDS TR 2023-04-12 661 692 -31 -31 113.87 LORD ABBETT INVT TR 2018-04-04 2023-04-12 440 478 -38 -38 71.31 MFS SER TR XIII 2021-10-11 2023-04-12 1135 1474 -339 -339 25.62 STERLING CAP FDS 2021-10-11 2023-04-12 654 697 -43 -43 29.48501 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-05 496 504 -8 -8 74.19499 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-05 1247 1268 -21 -21 -.00382 FEDERATED HERMES INSTL TR 2023-07-05 31.55382 FEDERATED HERMES INSTL TR 2023-07-05 267 313 -46 -46 -.01677 FEDERATED TOTAL RETURN SERS INC 2023-07-05 123.29677 FEDERATED TOTAL RETURN SERS INC 2023-07-05 1158 1358 -200 -200 29.94 FIRST EAGLE FDS 2022-05-19 2023-07-05 738 718 20 20 -.00216 GUGGENHEIM FDS TR 2023-07-05 28.04216 GUGGENHEIM FDS TR 2023-07-05 662 695 -33 -33 50.61 HARTFORD MUT FDS INC 2022-03-17 2023-07-05 1552 1676 -124 -124 4. ISHARES S & P SMALLCAP 600 2021-03-26 2023-07-05 397 435 -38 -38 10.52876 JPMORGAN TR II 2021-03-18 2023-07-05 580 626 -46 -46 21.63124 JPMORGAN TR II 2023-07-05 1192 1285 -93 -93 120.56 LOOMIS SAYLES FDS II 2022-05-19 2023-07-05 1163 1221 -58 -58 241.45 LORD ABBETT INVT TR 2018-04-04 2023-07-05 918 1014 -96 -96 16.89064 MFS SER TR XIII 2021-10-11 2023-07-05 272 349 -77 -77 6.76936 MFS SER TR XIII 2021-10-11 2023-07-05 109 140 -31 -31 38.32 METROPOLITAN WEST FDS 2019-10-03 2023-07-05 392 458 -66 -66 .00515 PIMCO FDS 2017-10-26 2023-07-05 52.76485 PIMCO FDS 2023-07-05 384 585 -201 -201 76.30807 STERLING CAP FDS 2021-10-11 2023-07-05 1972 2075 -103 -103 14.31193 STERLING CAP FDS 2021-10-11 2023-07-05 370 389 -19 -19 11.11 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-07-05 257 310 -53 -53 6. VANGUARD INDEX FDS 2022-03-16 2023-07-05 2444 2366 78 78 14.24346 VICTORY PORTFOLIOS 2021-09-02 2023-07-05 655 742 -87 -87 2.57654 VICTORY PORTFOLIOS 2021-09-02 2023-07-05 119 134 -15 -15 15.85685 WASATCH FDS TR 2021-09-02 2023-07-05 253 374 -121 -121 7.77315 WASATCH FDS TR 2021-09-02 2023-07-05 124 183 -59 -59 16. WISDOMTREE TR 2022-09-28 2023-07-05 745 599 146 146 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 16. ISHARES S & P SMALLCAP 600 2023-07-13 1631 1733 -102 -102 3. VANGUARD INDEX FDS 2023-04-11 2023-07-13 1235 1132 103 103 21. VANGUARD INDEX FDS 2022-03-16 2023-07-13 8647 8281 366 366 9.24 FEDERATED HERMES INSTL TR 2023-10-11 77 93 -16 -16 10.64 GUGGENHEIM FDS TR 2022-02-17 2023-10-11 251 265 -14 -14 368.34 LORD ABBETT INVT TR 2023-10-11 1396 1552 -156 -156 3.72 METROPOLITAN WEST FDS 2019-10-03 2023-10-11 37 45 -8 -8 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 568 37 0 37 0 37 45 0 0 45 0 8 8 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 1785 NONE 0 NONE 0 N/A 104471 2330 0 106801 0 0 106801 1602 105199 5260 5260 37 37 5223 0 5223 0 5223 8543 0 0 0 0 8543 5223 0 0 1780 1651 2053 2516 3630 11630 8543 0 0 0 5223 3320 0 0 14950 0 0 0 0 0 0 1780 13170 1651 2053 2516 3630 3320 X CHILDREN'S HOSPITAL FOUNDATION ATTN PATTY FRANKLAND ATTN PATTY FRANKLAND AKRON OH 44308 NONE PC GENERAL SUPPORT 5800 5800 14 3001 18 568 FEDERAL TAX REFUND 1 786 4355 4355 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 543916688 LORD ABBETT INVT TR 7028 6664 552982720 MFS SER TR XIII 1913 1816 40168W483 GUGGENHEIM FDS TR 5630 5596 55273H270 MFS SER TR I 0075W0759 EDGEWOOD GROWTH FUND 46138E511 INVESCO EXCHANGE-TRA 592905749 METROPOLITAN WEST FD 3698 3409 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 8566 10416 31420B847 FEDERATED HERMES INS 2393 2339 31428Q739 FEDERATED TOTAL RETU 11865 11039 72201F623 PIMCO FDS 4692 3746 957663503 WESTERN ASSET FDS IN 92646A831 VICTORY PORTFOLIOS 3804 3419 936793744 WASATCH FDS TR 2303 1882 922031737 VANGUARD FIXED INCOM 2589 2259 4812C0530 JPMORGAN TR II 9277 9452 464287804 ISHARES TR 543487136 LOOMIS SAYLES FDS II 11194 11076 922908363 VANGUARD INDEX FDS 97717W794 WISDOMTREE TR 2847 3645 00774Q866 GQC PARTNERS US SELE 8743 9474 32008F200 FIRST EAGLE FDS 3395 3471 416649606 HARTFORD MUT FDS INC 8955 9179 41665H326 HARTFORD MUT FDS II 1743 1780 46637K281 JPMORGAN TR I 5795 5855 ROC ON CY SALES 1118 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 786 0 MUTUAL FUND TIMING ADJ 1511 ROUNDING 2 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 45 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0