2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 556027135 MAE B NICHOLSON TUW NICH 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 321510 X 8344 8344 2987 77832 2987 0 122 11453 11331 4460 2230 2230 0 0 0 0 0 0 1750 0 0 1750 0 0 56 56 0 0 0 0 0 0 0 102 102 6368 2388 0 3980 11856 11856 18224 2388 0 15836 -6771 8943 0 -549 1344 3548 3548 0 0 0 319980 311700 309712 1530 1530 8250 322305 316778 321510 0 X 322305 316778 322305 316778 322305 316778 322305 -6771 1244 316778 0 316778 68.72 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-02-22 1056 1174 -118 -118 14.89 FIRST EAGLE FDS 2022-05-19 2023-02-22 355 357 -2 -2 34.23 HARTFORD MUT FDS INC 2022-02-17 2023-02-22 1008 1122 -114 -114 4. ISHARES S & P SMALLCAP 600 2021-03-18 2023-02-22 408 457 -49 -49 21.58 JPMORGAN TR II 2021-03-18 2023-02-22 1004 1290 -286 -286 24.93 MFS SER TR XIII 2021-03-18 2023-02-22 405 460 -55 -55 65.49 STERLING CAP FDS 2020-01-14 2023-02-22 1677 1428 249 249 3. VANGUARD INDEX FDS 2022-03-16 2023-02-22 1095 1183 -88 -88 11.09 VICTORY PORTFOLIOS 2021-09-02 2023-02-22 520 578 -58 -58 11.49 WASATCH FDS TR 2021-09-02 2023-02-22 176 271 -95 -95 13. WISDOMTREE TR 2022-09-28 2023-02-22 605 487 118 118 19. ISHARES S & P SMALLCAP 600 2023-04-11 1829 2098 -269 -269 39. WISDOMTREE TR 2022-09-28 2023-04-11 1848 1461 387 387 13.69 FEDERATED HERMES INSTL TR 2020-05-07 2023-04-12 116 123 -7 -7 122.96 GUGGENHEIM FDS TR 2023-04-12 2928 3033 -105 -105 692. LORD ABBETT INVT TR 2023-04-12 2671 2932 -261 -261 196.4 MFS SER TR XIII 2023-04-12 3125 3676 -551 -551 .05 METROPOLITAN WEST FDS 2019-07-19 2023-04-12 1 1 49.93 PIMCO FDS 2018-01-23 2023-04-12 378 541 -163 -163 71.05 STERLING CAP FDS 2020-01-14 2023-04-12 1813 1549 264 264 3. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 306 264 42 42 54. ISHARES S & P SMALLCAP 600 2023-07-13 5503 5854 -351 -351 7. VANGUARD INDEX FDS 2023-04-11 2023-07-13 2882 2640 242 242 74. VANGUARD INDEX FDS 2022-03-16 2023-07-13 30469 29182 1287 1287 13. WISDOMTREE TR 2022-09-28 2023-07-13 626 487 139 139 27.04 FIRST EAGLE FDS 2022-05-19 2023-07-14 681 649 32 32 6.7 JPMORGAN TR II 2021-03-18 2023-07-14 378 400 -22 -22 28.13 MFS SER TR XIII 2021-10-11 2023-07-14 464 581 -117 -117 142.4 STERLING CAP FDS 2023-07-14 3739 2980 759 759 27.1 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1269 1412 -143 -143 24.42 WASATCH FDS TR 2021-09-02 2023-07-14 386 575 -189 -189 26.93 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 225 242 -17 -17 30.9 GUGGENHEIM FDS TR 2023-10-11 729 765 -36 -36 1069.66 LORD ABBETT INVT TR 2023-10-11 4054 4465 -411 -411 10.75 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 108 128 -20 -20 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 CAPITAL GAIN DIVIDENDS P 2995 2987 124 0 124 0 124 188 0 0 188 0 64 64 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 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 4460 NONE 0 NONE 0 305429 5450 0 310879 0 0 310879 4663 306216 15311 15311 124 124 15187 0 15187 0 15187 15836 0 0 0 0 15836 15187 11855 0 0 0 0 0 0 0 15836 11855 0 0 3981 0 0 0 0 0 0 0 0 11206 0 0 0 0 0 0 0 0 X ALDERSON BROADDUS COLLEGE BUSINESS OFFIC COLLEGE HILL ROAD BOX 2004 PHILIPPI WV 26416 NONE PC GENERAL OPERATING 1379 ALDERSON BROADDUS COLLEGE BUSINESS OFFICE PHILIPPI WV 26416 NONE PC GENERAL OPERATING 1585 UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON WV 253041099 NONE PC GENERAL OPERATING 2964 WVU FOUNDATION PO BOX 1650 MORGANTOWN WV 26505 NONE PC GENERAL OPERATING 5928 11856 14 8344 18 2987 FEDERAL TAX REFUND 1 122 11453 11453 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 552982720 MFS SER TR XIII 6383 5286 40168W483 GUGGENHEIM FDS TR 16348 16263 72201F623 PIMCO FDS 13358 10887 0075W0759 EDGEWOOD GROWTH FUND 31428Q739 FEDERATED TOTAL RETU 34741 32079 543916688 LORD ABBETT INVT TR 20312 19365 46138E511 INVESCO EXCHANGE-TRA 957663503 WESTERN ASSET FDS IN 31420B847 FEDERATED HERMES INS 7015 6798 61756E461 MORGAN STANLEY INSTL 592905749 METROPOLITAN WEST FD 10764 9907 55273H270 MFS SER TR I 85917L684 STERLING CAP FDS 26876 30298 922031737 VANGUARD FIXED INCOM 7579 6564 936793744 WASATCH FDS TR 6716 5482 4812C0530 JPMORGAN TR II 26963 27521 464287804 ISHARES TR 92646A831 VICTORY PORTFOLIOS 11042 9924 97717W794 WISDOMTREE TR 8052 10590 543487136 LOOMIS SAYLES FDS II 32454 32189 32008F200 FIRST EAGLE FDS 9825 10094 00774Q866 GQC PARTNERS US SELE 25401 27592 416649606 HARTFORD MUT FDS INC 25969 26689 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 5064 5171 46637K281 JPMORGAN TR I 16838 17013 OG8000498 275 ACRES LAUREL RUN AT COST 1530 8250 REAL ESTATE TAX ON NON-RENTAL 102 102 0 FEDERAL TAX REFUND 122 0 MUTUAL FUND TIMING ADJ 1244 FOREIGN TAXES 39 39 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0