2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 873124173 ANNE B LAMB FOUNDATION LAMB 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2024-04-16 true true LAURA STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 510335 X 9322 5909 12926 41536 12926 0 22248 18835 4834 2046 2417 0 0 0 0 0 0 500 0 0 500 0 0 160 82 0 0 0 0 0 0 0 51 51 5545 2179 0 2917 17860 17860 23405 2179 0 20777 -1157 16656 0 24523 6878 6878 0 0 0 378760 395149 503457 0 403283 402027 510335 0 X 403283 402027 403283 402027 403283 402027 403283 -1157 0 402126 99 402027 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 2 2 2 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-01-31 3 3 3 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 1 1 1 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-02-28 2 2 2 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 2 2 2 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-03-31 3 3 3 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 2 2 2 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-04-30 3 3 3 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 2 2 2 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-05-31 3 3 3 324.75 EDGEWOOD GROWTH FUND 2023-06-09 12340 12186 154 154 299. T ROWE PRICE GROWTH STOCK FUND 2015-07-08 2023-06-09 23394 16424 6970 6970 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 2 2 2 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-06-30 3 3 3 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 2 2 2 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-07-31 3 3 3 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 2 2 2 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-08-31 3 3 3 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 2 2 2 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-09-30 3 3 3 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 2 2 2 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-10-31 3 3 3 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 2 2 2 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-11-30 3 3 3 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 2 2 2 300. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2023-12-31 3 3 3 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 CAPITAL GAIN DIVIDENDS P 5744 12926 232 0 232 0 232 2 0 0 2 0 230 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 4834 NONE 0 NONE 0 472809 19333 0 492142 0 0 492142 7382 484760 24238 24238 232 232 24006 0 24006 0 24006 20777 0 0 0 0 20777 24006 17860 0 0 0 0 0 0 0 20777 17860 0 0 2917 0 0 0 0 0 0 0 0 21089 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 ALL IN MISSIONS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 HOUSE OF THE CARPENTER C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 OHIO COUNTY 4 H C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3930 THE SOUP KITCHEN OF WHEELING C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3930 17860 14 9322 18 12926 22248 22248 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 649280815 NEW WORLD FD INC NEW 6928 9262 464288414 ISHARES TR 6142 5963 78462F103 STANDARD & POOR'S DE 20712 87932 89155T649 TOUCHSTONE FDS GROUP 18000 20640 0075W0759 EDGEWOOD GROWTH FUND 592905749 METROPOLITAN WEST FD 2517 2187 922031737 VANGUARD FIXED INCOM 3000 2693 04314H667 ARTISAN PARTNERS FDS 4840 7643 4812C0530 JPMORGAN TR II 12000 11003 85917L684 STERLING CAP FDS 33000 46773 922907845 VANGUARD MUN BD FDS 5000 4752 922907878 VANGUARD MUN BD FDS 46998 46407 46138E511 INVESCO EXCHANGE-TRA 2982 2294 464287804 ISHARES TR 13537 13315 552982720 MFS SER TR XIII 21137 20212 61756E461 MORGAN STANLEY INSTL 34200 35587 31420B847 FEDERATED HERMES INS 1952 1767 46428Q109 ISHARES SILVER TRUST 6774 6534 277902698 E V ATLANTA CAP SMID 4374 10339 31421N683 FEDERATED HERMES EQU 5107 4481 313907107 FEDERATED SHORT-INTE 66597 66790 464285204 ISHARES GOLD TRUST E 6874 7806 741479109 PRICE T ROWE GROWTH 27478 43316 40168W483 GUGGENHEIM FDS TR 45000 45761 MUTUAL FUND TIMING ADJ 99 INVESTMENT EXPENSES - PROCEEDS 51 51 0 FOREIGN TAXES 80 80 0 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 2 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0