2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 873124173 ANNE B LAMB FOUNDATION LAMB 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 564580 X 12699 9344 33596 264949 33596 0 46295 42940 5158 2392 2579 0 0 0 0 0 0 1250 0 0 1250 0 0 978 138 0 0 0 0 0 0 0 16 16 7402 2546 0 3829 22000 22000 29402 2546 0 25829 16893 40394 0 244 84575 24382 24382 0 0 0 333471 411073 540198 0 418290 435455 564580 0 X 418290 435455 418290 435455 418290 435455 418290 16893 273 435456 1 435455 94.91 FEDERATED HERMES EQUITY FDS 2020-10-19 2025-01-15 4672 5107 -435 -435 123. ISHARES S & P SMALLCAP 600 2025-01-15 14357 13537 820 820 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2025-01-15 8322 6774 1548 1548 1191.03 MFS SER TR XIII 2025-01-15 18818 21137 -2319 -2319 123.56 NEW WORLD FD INC NEW 2025-01-15 9526 6928 2598 2598 100. ISHARES GOLD TR 2020-10-19 2025-01-31 1 1 1 100. ISHARES GOLD TR 2020-10-19 2025-02-28 1 1 1 100. ISHARES GOLD TR 2020-10-19 2025-03-31 1 1 1 100. ISHARES GOLD TR 2020-10-19 2025-04-30 1 1 1 100. ISHARES GOLD TR 2020-10-19 2025-05-31 1 1 1 100. ISHARES GOLD TR 2020-10-19 2025-06-30 1 1 1 100. ISHARES GOLD TR 2020-10-19 2025-07-31 1 1 1 100. ISHARES GOLD TR 2020-10-19 2025-08-31 1 1 1 100. ISHARES GOLD TR 2020-10-19 2025-09-30 1 1 1 100. ISHARES GOLD TR 2020-10-19 2025-10-31 2 2 2 167.14 ARTISAN PARTNERS FDS INC 2012-10-01 2025-11-17 9104 4840 4264 4264 436.9 CULLEN FDS TR 2025-01-15 2025-11-17 7021 5387 1634 1634 418.95 DRIEHAUS MUT FDS 2025-01-15 2025-11-17 10708 10013 695 695 6705.79 FEDERATED SHORT TERM MUNI TR FD #24 2025-11-17 67527 66597 930 930 199.84 FEDERATED HERMES INSTL TR 2019-10-15 2025-11-17 1795 1952 -157 -157 949.91 GUGGENHEIM FDS TR 2023-06-09 2025-11-17 23434 22475 959 959 55. ISHARES TR 2025-11-17 5884 6142 -258 -258 292.19 PIMCO EQUITY SER 2025-01-15 2025-11-17 3670 2907 763 763 443.71 VANGUARD MUN BD FDS 2025-11-17 4739 5000 -261 -261 3375.05 VANGUARD MUN BD FDS 2025-11-17 46542 46998 -456 -456 100. ISHARES GOLD TR 2020-10-19 2025-11-30 2 2 2 273.08 E V ATLANTA CAP SMID CAP I 2025-12-01 10658 4374 6284 6284 10. S & P 500 DEPOSITARY RECEIPT 2010-11-30 2025-12-01 6817 1185 5632 5632 100. ISHARES GOLD TR 2020-10-19 2025-12-31 2 2 2 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 CAPITAL GAIN DIVIDENDS P 11340 33596 561 0 561 0 561 536 0 0 536 0 25 0 0 false false false false false false false true true WV true false true false false true HUNTINGTON NATIONAL BANK 7405886734 PO BOX 1558 DEPT EA4E86 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 CHRIS W LAMB 154 WEST MAIN STREET ST CLAIRSVILLE OH 43950 ADVISOR/DIST. COMMITTEE 1 0 ANNE B LAMB 154 WEST MAIN STREET ST CLAIRSVILLE OH 43950 DIST. COMMITTEE 1 0 KELLY A LAMB 154 WEST MAIN STREET ST CLAIRSVILLE OH 43950 DIST. COMMITTEE 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 5158 NONE 0 NONE 0 534006 21617 0 555623 0 0 555623 8334 547289 27364 27364 561 561 26803 0 26803 0 26803 25829 0 0 0 0 25829 26803 22000 0 0 0 0 0 0 0 25829 22000 0 0 3829 0 0 0 0 0 0 0 0 22974 0 0 0 0 0 0 0 0 DISTRIBUTION COMMITTEE 154 WEST MAIN STREET ST CLAIRSVILLE OH 43950 7406953323 APPLICATIONS AVAILABLE FROM DISTRIBUTION COMMITTEE, TRUST ADVISOR, OR HUNTINGTON BANK SPECIFIC DEADLINES ON APPLICATION RESTRICTION SPECIFIED ON APPLICATION OR FROM DISTRIBUTION COMMITTEE THE SOUP KITCHEN OF WHEELING 1610 EOFF ST WHEELING WV 260033636 NONE PC GENERAL OPERATING 5500 HOUSE OF THE CARPENTER 200 S FRONT ST WHEELING WV 26003 NONE PC GENERAL OPERATING 5500 WEST VIRGINIA UNIVERSITY FDN PO BOX 1650 MORGANTOWN WV 265071650 NONE PC GENERAL OPERATING 5500 ALL IN MISSIONS 113 MILIKEN HILL LN DALLAS WV 26036 NONE PC GENERAL OPERATING 5500 22000 14 12699 18 33596 46295 46295 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 649280815 NEW WORLD FD INC NEW 464288414 ISHARES TR 78462F103 STANDARD & POOR'S DE 19527 119336 89155T649 TOUCHSTONE FDS GROUP 18000 22446 592905749 METROPOLITAN WEST FD 5090 4787 922031737 VANGUARD FIXED INCOM 9850 9378 04314H667 ARTISAN PARTNERS FDS 4812C0530 JPMORGAN TR II 12000 14966 85917L684 STERLING CAP FDS 33000 31068 922907845 VANGUARD MUN BD FDS 922907878 VANGUARD MUN BD FDS 46138E511 INVESCO EXCHANGE-TRA 2982 2248 464287804 ISHARES TR 552982720 MFS SER TR XIII 31420B847 FEDERATED HERMES INS 46428Q109 ISHARES SILVER TRUST 277902698 E V ATLANTA CAP SMID 31421N683 FEDERATED HERMES EQU 313907107 FEDERATED SHORT-INTE 464285204 ISHARES GOLD TR 6874 16234 40168W483 GUGGENHEIM FDS TR 22525 23553 04314H568 ARTISAN PARTNERS FDS 9310 9341 191912401 COHEN & STEERS REAL 9290 9487 230001752 CULLEN FDS TR 4523 5957 31428Q739 FEDERATED TOTAL RETU 52471 52526 32008F200 FIRST EAGLE FDS 10323 13191 46637K281 JPMORGAN TR I 23226 24574 543487136 LOOMIS SAYLES FDS II 52184 52026 543916688 LORD ABBETT INVT TR 23333 23393 56170L208 HOOD RIVER SMALL CAP 15517 16130 72201F623 PIMCO FDS 14540 14441 72202L645 PIMCO EQUITY SER 4835 5767 78464A805 SPDR SER TR 52504 59978 921943858 VANGUARD TAX-MANAGED 9169 9371 ROUNDING 1 INVESTMENT EXPENSES - PROCEEDS 16 16 0 MUTUAL FUND TIMING ADJ 273 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 304 0 0 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0