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 556096394 WEHRLE PAUL TRUST FBO GRACE COVENANT WEHR 6143319892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319892 2024-04-17 true true LAURA STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 41347 X 1259 1259 336 9278 336 0 56 1651 1595 750 525 225 0 0 0 0 0 0 1250 0 0 1250 0 0 6 6 0 0 0 0 0 0 0 2006 531 0 1475 991 991 2997 531 0 2466 -1346 1064 0 -202 743 2628 2628 0 0 0 43141 39770 38719 0 43682 42398 41347 0 X 43682 42398 43682 42398 43682 42398 43682 -1346 236 42572 174 42398 3. ISHARES S & P SMALLCAP 600 2023-04-11 289 340 -51 -51 5. WISDOMTREE TR 2022-09-28 2023-04-11 237 187 50 50 .86 FEDERATED HERMES INSTL TR 2020-05-07 2023-04-12 7 8 -1 -1 19.17 GUGGENHEIM FDS TR 2023-04-12 457 474 -17 -17 104.09 LORD ABBETT INVT TR 2017-08-24 2023-04-12 402 447 -45 -45 22.46 MFS SER TR XIII 2023-04-12 357 429 -72 -72 5.95 PIMCO FDS 2017-03-21 2023-04-12 45 63 -18 -18 9.51 STERLING CAP FDS 2020-06-24 2023-04-12 243 179 64 64 11.99439 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-06-27 200 205 -5 -5 .37561 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-06-27 6 6 3.97 FEDERATED HERMES INSTL TR 2020-05-07 2023-06-27 34 36 -2 -2 15.44 FEDERATED TOTAL RETURN SERS INC 2016-12-22 2023-06-27 147 166 -19 -19 3.51 FIRST EAGLE FDS 2022-05-19 2023-06-27 87 84 3 3 3.56 GUGGENHEIM FDS TR 2020-04-24 2023-06-27 84 87 -3 -3 6.08 HARTFORD MUT FDS INC 2022-02-17 2023-06-27 184 199 -15 -15 3.86 JPMORGAN TR II 2023-06-27 209 228 -19 -19 15.14 LOOMIS SAYLES FDS II 2022-05-19 2023-06-27 147 153 -6 -6 30.54 LORD ABBETT INVT TR 2023-06-27 116 131 -15 -15 2.89 MFS SER TR XIII 2021-10-11 2023-06-27 45 60 -15 -15 4.83 METROPOLITAN WEST FDS 2019-07-19 2023-06-27 50 58 -8 -8 6.63 PIMCO FDS 2017-03-21 2023-06-27 49 70 -21 -21 10.82 STERLING CAP FDS 2023-06-27 278 206 72 72 1.4 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-06-27 33 39 -6 -6 1. VANGUARD INDEX FDS 2022-03-16 2023-06-27 403 394 9 9 2. VICTORY PORTFOLIOS 2021-09-02 2023-06-27 91 104 -13 -13 2.75 WASATCH FDS TR 2021-09-02 2023-06-27 43 65 -22 -22 2. WISDOMTREE TR 2022-09-28 2023-06-27 93 75 18 18 6. ISHARES S & P SMALLCAP 600 2023-07-13 611 651 -40 -40 1. VANGUARD INDEX FDS 2023-04-11 2023-07-13 412 377 35 35 7. VANGUARD INDEX FDS 2022-03-16 2023-07-13 2882 2760 122 122 1. WISDOMTREE TR 2022-09-28 2023-07-13 48 37 11 11 2.96 FIRST EAGLE FDS 2022-05-19 2023-07-14 75 71 4 4 .79 JPMORGAN TR II 2021-03-24 2023-07-14 45 47 -2 -2 2.9 MFS SER TR XIII 2021-10-11 2023-07-14 48 60 -12 -12 14.89 STERLING CAP FDS 2020-08-13 2023-07-14 391 304 87 87 2.84 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 133 148 -15 -15 2.72 WASATCH FDS TR 2021-09-02 2023-07-14 43 64 -21 -21 4.17 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 35 37 -2 -2 4.77 GUGGENHEIM FDS TR 2020-04-24 2023-10-11 113 117 -4 -4 165.17 LORD ABBETT INVT TR 2023-10-11 626 695 -69 -69 1.66 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 17 20 -3 -3 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 336 15 0 15 0 15 12 0 0 12 0 3 0 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 3043484582 1 HUNTINGTON SQUARE CHARLESTON WV 25301 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 1 750 NONE 0 NONE 0 38075 2083 0 40158 0 0 40158 602 39556 1978 1978 15 15 1963 0 1963 0 1963 2466 0 0 0 0 2466 1963 0 0 0 0 0 0 1121 1121 2466 0 0 0 1963 503 0 0 1624 0 0 0 0 0 0 0 1624 0 0 0 1121 503 X GRACE COVENANT PRESBYTERIAN CHURCH CHARLESTON WV 253023126 NONE PC GENERAL OPERATING 991 991 14 1259 18 336 FEDERAL TAX REFUND 1 56 1651 1651 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 0075W0759 EDGEWOOD GROWTH FUND 46138E511 INVESCO EXCHANGE-TRA 552982720 MFS SER TR XIII 653 542 85917L684 STERLING CAP FDS 2940 3107 55273H270 MFS SER TR I 957663503 WESTERN ASSET FDS IN 543916688 LORD ABBETT INVT TR 3172 2992 40168W483 GUGGENHEIM FDS TR 2535 2512 72201F623 PIMCO FDS 2131 1682 61756E461 MORGAN STANLEY INSTL 31428Q739 FEDERATED TOTAL RETU 5369 4956 592905749 METROPOLITAN WEST FD 1688 1530 31420B847 FEDERATED HERMES INS 1099 1050 936793744 WASATCH FDS TR 687 562 464287804 ISHARES TR 4812C0530 JPMORGAN TR II 2783 2822 92646A831 VICTORY PORTFOLIOS 1132 1018 922031737 VANGUARD FIXED INCOM 1192 1014 543487136 LOOMIS SAYLES FDS II 5033 4973 32008F200 FIRST EAGLE FDS 1008 1035 97717W794 WISDOMTREE TR 824 1084 922908363 VANGUARD INDEX FDS 00774Q866 GQC PARTNERS US SELE 2604 2829 416649606 HARTFORD MUT FDS INC 2674 2737 41665H326 HARTFORD MUT FDS II 519 530 46637K281 JPMORGAN TR I 1727 1744 PY PENDING SALES 77 ROC ON CY SALES 97 FEDERAL TAX REFUND 56 0 MUTUAL FUND TIMING ADJ 236 FOREIGN TAXES 4 4 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0