2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 016180976 HANDLEY TIPTON TRUST TIPT 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-04-17 true true LAURA STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 355566 X 9501 9501 3998 76754 3998 0 2614 16113 13499 4885 2443 2443 0 0 0 0 0 0 1750 0 0 1750 0 0 2024 1632 0 0 0 0 0 0 0 2791 2791 11450 4075 0 6984 13374 13374 24824 4075 0 20358 -8711 9424 0 -3856 6638 4028 4028 0 0 0 351415 350947 348310 6348 3228 3228 0 360545 358203 355566 0 X 360545 358203 360545 358203 360545 358203 360545 -8711 6369 358203 0 358203 24. ISHARES S & P SMALLCAP 600 2023-04-11 2310 2663 -353 -353 52. WISDOMTREE TR 2022-09-28 2023-04-11 2464 1947 517 517 .08 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-04-12 1 1 106.92 GUGGENHEIM FDS TR 2019-05-20 2023-04-12 2546 2636 -90 -90 1.15 HARTFORD MUT FDS INC 2022-02-17 2023-04-12 34 38 -4 -4 4.76 JPMORGAN TR II 2021-03-18 2023-04-12 227 285 -58 -58 528.62 LORD ABBETT INVT TR 2023-04-12 2040 2257 -217 -217 234.76 MFS SER TR XIII 2023-04-12 3735 4390 -655 -655 7.36 PIMCO FDS 2018-01-23 2023-04-12 56 80 -24 -24 123.58 STERLING CAP FDS 2020-01-14 2023-04-12 3154 2694 460 460 2. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 204 176 28 28 61. ISHARES S & P SMALLCAP 600 2023-07-13 6217 6627 -410 -410 6. VANGUARD INDEX FDS 2023-04-11 2023-07-13 2470 2263 207 207 84. VANGUARD INDEX FDS 2022-03-16 2023-07-13 34587 33125 1462 1462 12. WISDOMTREE TR 2022-09-28 2023-07-13 578 449 129 129 27.25 FIRST EAGLE FDS 2022-05-19 2023-07-14 687 654 33 33 4.08 JPMORGAN TR II 2021-03-18 2023-07-14 230 244 -14 -14 29.1 MFS SER TR XIII 2021-10-11 2023-07-14 480 601 -121 -121 149.93 STERLING CAP FDS 2020-01-14 2023-07-14 3937 3268 669 669 28.58 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1338 1489 -151 -151 24.95 WASATCH FDS TR 2021-09-02 2023-07-14 394 588 -194 -194 30.1 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 252 270 -18 -18 34.53 GUGGENHEIM FDS TR 2023-10-11 815 851 -36 -36 1195.57 LORD ABBETT INVT TR 2023-10-11 4531 5017 -486 -486 12.02 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 120 143 -23 -23 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 CAPITAL GAIN DIVIDENDS P 3347 3998 131 0 131 0 131 196 0 0 196 0 65 65 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 6143319473 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 4885 NONE 0 NONE 0 337608 6161 0 343769 0 0 343769 5157 338612 16931 16931 131 131 16800 0 16800 0 16800 20358 0 0 0 0 20358 16800 12675 0 0 0 0 0 0 0 20358 12675 0 0 7683 0 0 0 0 0 0 0 0 9117 0 0 0 0 0 0 0 0 X THE MASONIC CHARITY FOUNDATION OF CT WALLINGFORD CT 06492 NONE PC GENERAL OPERATING 13374 13374 14 9501 18 3998 FEDERAL TAX REFUND 1 2614 16113 16113 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 CORPORATE BONDS NT0248940 LAND CONT $45,286.00 3228 3228 4812C0530 JPMORGAN TR II 30226 30756 46138E511 INVESCO EXCHANGE-TRA 40168W483 GUGGENHEIM FDS TR 18300 18176 72201F623 PIMCO FDS 15044 12167 61756E461 MORGAN STANLEY INSTL 92646A831 VICTORY PORTFOLIOS 12413 11092 31420B847 FEDERATED HERMES INS 7849 7597 592905749 METROPOLITAN WEST FD 12026 11072 55273H270 MFS SER TR I MS8002094 MISC. ASSETS 2135 2135 31428Q739 FEDERATED TOTAL RETU 38636 35853 552982720 MFS SER TR XIII 7140 5907 922031737 VANGUARD FIXED INCOM 8465 7336 85917L684 STERLING CAP FDS 30050 33862 543916688 LORD ABBETT INVT TR 22760 21644 957663503 WESTERN ASSET FDS IN 464287804 ISHARES TR 936793744 WASATCH FDS TR 7529 6127 0075W0759 EDGEWOOD GROWTH FUND 00774Q866 GQC PARTNERS US SELE 28488 30836 416649606 HARTFORD MUT FDS INC 29134 29828 32008F200 FIRST EAGLE FDS 10978 11281 543487136 LOOMIS SAYLES FDS II 36270 35976 97717W794 WISDOMTREE TR 9025 11871 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 5660 5780 46637K281 JPMORGAN TR I 18819 19014 OTHER CHARITABLE EXPENSES 2791 0 2791 FEDERAL TAX REFUND 2614 0 MUTUAL FUND TIMING ADJ 6369 FOREIGN TAXES 44 44 0 REAL ESTATE TAX ON NON-RENTAL 1569 1569 0 FEDERAL TAX PAYMENT - PRIOR YE 196 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0