2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 901502942 BESSIE M URMSON URMS 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-04-16 true true LAURA STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 203561 X 5809 5809 13878 34941 13878 0 19687 19687 2722 1361 1361 0 0 0 0 0 0 1330 0 0 1330 0 0 252 28 0 0 0 0 0 0 0 4304 1389 0 2691 11166 11166 15470 1389 0 13857 4217 18298 0 8984 7536 7536 0 0 0 177250 183959 196025 0 186234 191495 203561 0 X 186234 191495 186234 191495 186234 191495 186234 4217 1044 191495 0 191495 45.42 E V ATLANTA CAP SMID CAP I 2016-04-21 2023-04-10 1545 1243 302 302 41.05 MFS VALUE FUND #893 2013-12-10 2023-04-10 1933 1331 602 602 23.73 NEW WORLD FD INC NEW 2019-05-28 2023-04-10 1676 1661 15 15 27.78 T ROWE PRICE BLUE CHIP GWTH #093 2015-08-07 2023-04-10 3345 1947 1398 1398 22.94 VANGUARD FENWAY FDS 2016-09-30 2023-04-10 1906 1524 382 382 4.44 VANGUARD INDEX FDS 2015-04-23 2023-04-10 398 264 134 134 6.81 VANGUARD 500 INDEX FUND - ADMIRAL 2012-08-30 2023-04-10 2584 885 1699 1699 24.04 METROPOLITAN WEST FDS 2020-06-16 2023-05-08 250 282 -32 -32 7.17 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2013-08-23 2023-05-08 171 186 -15 -15 287.64 VANGUARD FIXED INCOME SECS FD 2012-09-19 2023-05-08 1501 1743 -242 -242 3.14 E V ATLANTA CAP SMID CAP I 2016-04-21 2023-05-11 107 86 21 21 5.89 MFS VALUE FUND #893 2014-01-06 2023-05-11 276 195 81 81 6.1 T ROWE PRICE BLUE CHIP GWTH #093 2016-04-21 2023-05-11 765 427 338 338 1. SPDR SER TR 2013-08-05 2023-05-11 121 71 50 50 1.3 VANGUARD INDEX FDS 2015-04-23 2023-05-11 115 77 38 38 2. WISDOMTREE TR 2016-09-30 2023-05-11 79 61 18 18 3. WISDOMTREE TR 2016-08-11 2023-05-11 80 75 5 5 9. ISHARES S & P SMALLCAP 600 2022-04-01 2023-07-24 931 976 -45 -45 104.42 T ROWE PRICE BLUE CHIP GWTH #093 2016-04-21 2023-07-24 14806 8029 6777 6777 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 13878 254 0 254 0 254 245 0 0 245 0 9 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 2722 NONE 0 NONE 0 188875 5145 0 194020 0 0 194020 2910 191110 9556 9556 254 254 9302 0 9302 0 9302 13857 0 0 0 0 13857 9302 0 0 0 0 1912 3140 4749 9801 13857 0 0 0 9302 4555 0 0 14356 0 0 0 0 0 0 0 14356 0 1912 3140 4749 4555 NONE NONE X OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIP 1209 THE SALVATION ARMY ATTN RICHARD D ALLEN ACS WEST NYACK NY 10994 NONE PC GENERAL OPERATING 729 TRINITY EPISCOPAL CHURCH OF NEW CASTLE NEW CASTLE PA 16101 NONE PC GENERAL OPERATING 3645 FIRST UNITED METHODIST CHURCH 135 DECKER DRIVE NEW CASTLE PA 16105 NONE PC GENERAL OPERATING 3645 CITY RESCUE MISSION ATTN KEVIN GREEN PO BOX 965 NEW CASTLE PA 161030965 NONE PC MAINTENANCE OF BUILDINGS 729 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIP 1209 11166 14 5809 18 13878 19687 19687 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1330 1330 31421N683 FEDERATED HERMES EQU 922031737 VANGUARD FIXED INCOM 3914 3482 55273H270 MFS SER TR I 649280815 NEW WORLD FD INC NEW 277902698 E V ATLANTA CAP SMID 3003 4154 61756E461 MORGAN STANLEY INSTL 922908686 VANGUARD INDEX FDS 3351 5912 552982720 MFS SER TR XIII 2593 2520 552983694 MFS VALUE FUND 8157 11312 78464A763 SPDR SER TR 2876 3874 97717W604 WISDOMTREE TR 2325 3120 46138E511 INVESCO EXCHANGE-TRA 3376 2604 40168W483 GUGGENHEIM FDS TR 3930 3845 316071604 FIDELITY CONTRAFUND 922908710 VANGUARD INDEX FDS 3439 11059 97717W505 WISDOMTREE TR 2852 4295 72201F490 PIMCO FDS 16537 14144 72201F623 PIMCO FDS 7150 4998 957663503 WESTERN ASSET FDS IN 31428Q739 FEDERATED TOTAL RETU 17286 14800 0075W0759 EDGEWOOD GROWTH FUND 77954Q106 ROWE T PRICE BLUE CH 89155T649 TOUCHSTONE FDS GROUP 543916688 LORD ABBETT INVT TR 12780 11365 592905749 METROPOLITAN WEST FD 6128 5726 922031760 VANGUARD FIXED INCOM 921921300 VANGUARD FENWAY FDS 6114 7756 31420B847 FEDERATED HERMES INS 4500 4141 4812C0530 JPMORGAN TR II 12980 13678 85917L684 STERLING CAP FDS 11852 11360 32008F200 FIRST EAGLE FDS 4493 5117 97717W794 WISDOMTREE TR 4537 5862 00774Q866 GQC PARTNERS US SELE 7730 8449 416649606 HARTFORD MUT FDS INC 9798 10104 936793744 WASATCH FDS TR 2630 2588 464287804 ISHARES TR 92646A831 VICTORY PORTFOLIOS 3700 3433 543487136 LOOMIS SAYLES FDS II 7658 7589 922908363 VANGUARD INDEX FDS 4360 4805 41665H326 HARTFORD MUT FDS II 1955 1971 46637K281 JPMORGAN TR I 1955 1962 MUTUAL FUND TIMING ADJ 1044 FOREIGN TAXES 20 20 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0