2024-05-06T18:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 556084952 SMITH NORMAN W CHAR TRUST SMIT 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-04-24 true true LAURA STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 497270 787 X 15697 15460 3516 148468 3516 0 415 20415 18976 7224 3612 3612 0 0 0 0 0 0 1250 0 0 1250 0 0 478 56 0 0 0 0 0 0 0 8952 3668 0 4862 18000 18000 26952 3668 0 22862 -6537 15308 0 17849 21437 21437 0 0 0 498508 488658 475833 0 516357 510095 497270 0 X 516357 510095 516357 510095 516357 510095 516357 -6537 276 510096 1 510095 456.63 EDGEWOOD GROWTH FUND 2020-07-09 2023-03-01 15133 21110 -5977 -5977 1972.42 MFS SER TR I 2020-07-09 2023-03-01 34498 31263 3235 3235 237.54 MFS SER TR XIII 2020-07-09 2023-03-01 3782 3668 114 114 915.19 MORGAN STANLEY INSTL FD INC 2020-07-09 2023-03-01 19192 19924 -732 -732 151.08 NEW WORLD FD INC NEW 2017-08-24 2023-03-01 10470 9538 932 932 417.11 T ROWE PRICE GROWTH STOCK FUND 2023-03-01 27501 27808 -307 -307 267.05 TOUCHSTONE FDS GROUP TR 2020-07-09 2023-03-01 12020 9665 2355 2355 301.81 EDGEWOOD GROWTH FUND 2020-07-09 2023-07-10 12000 13953 -1953 -1953 60.02 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-03-01 2023-07-10 1000 909 91 91 156.74 GOLDMAN SACHS TR 2020-07-09 2023-07-10 1500 1782 -282 -282 310.2 STERLING CAP FDS 2020-04-13 2023-07-10 8000 5332 2668 2668 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 CAPITAL GAIN DIVIDENDS P 3372 3516 213 0 213 0 213 279 0 0 279 0 66 66 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 7224 NONE 0 NONE 0 ROOSEVELT BOH WEST VIRGINIA UNIV SCHOOL OF MEDICINE MADELYNNE KING WEST VIRGINIA UNIV SCHOOL OF MEDICINE 463028 16161 0 479189 0 0 479189 7188 472001 23600 23600 213 213 23387 0 23387 0 23387 22862 0 0 0 0 22862 23387 0 0 0 0 0 0 3451 3451 22862 0 0 0 22862 0 525 525 2926 0 0 0 0 0 0 0 2926 0 0 0 2926 NONE NONE DENISE STONE HUNTINGTON NATIONAL 101 E MAIN STREET MI196 ZEELAND MI 49464 6167484247 NONE NONE LOANS AVAILABLE TO ANY RESIDENT OF BERKELEY CO, WEST VIRGINIA FOR STUDY @ ANY MEDICAL SCHOOL OR ANY ACCREDITED SEMINARY AS A MINISTERIAL STUDENT. SHEPHERD UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 4000 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 NONE I SCHOLARSHIPS 14000 18000 14 15697 18 3516 FEDERAL TAX REFUND 1 415 19628 19628 7 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 40168W483 GUGGENHEIM FDS TR 34338 33533 957663503 WESTERN ASSET FDS IN 54433 42020 72201F623 PIMCO FDS 24290 15083 649280815 NEW WORLD FD INC NEW 592905749 METROPOLITAN WEST FD 15648 14184 55273H270 MFS SER TR I 31428Q739 FEDERATED TOTAL RETU 56611 48960 61756E461 MORGAN STANLEY INSTL 89155T649 TOUCHSTONE FDS GROUP 31420B847 FEDERATED HERMES INS 16053 14774 38144N841 GOLDMAN SACHS TR 5766 4884 543916688 LORD ABBETT INVT TR 78345 70706 0075W0759 EDGEWOOD GROWTH FUND 15156 14340 741479109 PRICE T ROWE GROWTH 552982720 MFS SER TR XIII 8762 9630 85917L684 STERLING CAP FDS 24181 34668 464287804 ISHARES TR 6290 8768 4812C0530 JPMORGAN TR II 19500 22287 416649606 HARTFORD MUT FDS INC 15500 15950 00774Q866 GQC PARTNERS US SELE 22590 27361 32008F200 FIRST EAGLE FDS 7943 8265 543487136 LOOMIS SAYLES FDS II 28199 29108 922908363 VANGUARD INDEX FDS 26196 31450 92646A831 VICTORY PORTFOLIOS 11608 11544 936793744 WASATCH FDS TR 3948 4279 97717W794 WISDOMTREE TR 13301 14039 ROUNDING 1 FEDERAL TAX REFUND 415 0 MUTUAL FUND TIMING ADJ 276 FOREIGN TAXES 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 143 0 0 FEDERAL ESTIMATES - PRINCIPAL 279 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0