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 346922217 FRED S HATHERILL TR UW HATH 3303847311 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847311 2024-04-18 true true LAURA STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 326758 X 8959 8959 1713 75554 1713 0 10672 10672 5014 2507 2507 0 0 0 0 0 0 1250 0 0 1250 0 0 180 57 0 0 0 0 0 0 0 100 100 6544 2564 0 3857 17100 17100 23644 2564 0 20957 -12972 8108 0 18799 10937 10937 0 0 0 314323 313290 315821 0 333122 324227 326758 0 X 333122 324227 333122 324227 333122 324227 333122 -12972 4698 324848 621 324227 20. ISHARES S & P SMALLCAP 600 2022-02-04 2023-04-11 1925 2112 -187 -187 40. WISDOMTREE TR 2022-09-28 2023-04-11 1895 1498 397 397 78.28 GUGGENHEIM FDS TR 2020-08-25 2023-04-12 1864 1996 -132 -132 317.26 LORD ABBETT INVT TR 2023-04-12 1225 1335 -110 -110 202.31 MFS SER TR XIII 2023-04-12 3219 4090 -871 -871 71.41 STERLING CAP FDS 2022-02-07 2023-04-12 1822 2011 -189 -189 59. ISHARES S & P SMALLCAP 600 2022-02-04 2023-07-13 6013 6229 -216 -216 7. VANGUARD INDEX FDS 2023-04-11 2023-07-13 2882 2640 242 242 77. VANGUARD INDEX FDS 2022-03-16 2023-07-13 31704 30365 1339 1339 9. WISDOMTREE TR 2022-09-28 2023-07-13 433 337 96 96 19.48 FIRST EAGLE FDS 2022-05-19 2023-07-14 491 467 24 24 22.66 MFS SER TR XIII 2022-05-19 2023-07-14 374 415 -41 -41 123.45 STERLING CAP FDS 2022-02-07 2023-07-14 3242 3476 -234 -234 23.58 VICTORY PORTFOLIOS 2022-02-07 2023-07-14 1104 1143 -39 -39 18.58 WASATCH FDS TR 2022-02-07 2023-07-14 293 375 -82 -82 55.79 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-09-28 933 953 -20 -20 36.77 FEDERATED HERMES INSTL TR 2018-04-12 2023-09-28 308 366 -58 -58 144.18 FEDERATED TOTAL RETURN SERS INC 2022-02-07 2023-09-28 1309 1562 -253 -253 15.41 FIRST EAGLE FDS 2022-05-19 2023-09-28 366 370 -4 -4 32.89 GUGGENHEIM FDS TR 2023-09-28 776 832 -56 -56 30.25 HARTFORD MUT FDS INC 2022-03-17 2023-09-28 905 1002 -97 -97 6.54 HARTFORD MUT FDS II INC 2023-07-14 2023-09-28 174 188 -14 -14 19.79 JPMORGAN TR I 2023-07-14 2023-09-28 533 553 -20 -20 17.1 JPMORGAN TR II 2023-09-28 909 1092 -183 -183 140.64 LOOMIS SAYLES FDS II 2022-05-19 2023-09-28 1315 1425 -110 -110 285.49 LORD ABBETT INVT TR 2019-05-08 2023-09-28 1082 1196 -114 -114 11.98 MFS SER TR XIII 2023-09-28 177 173 4 4 45.05 METROPOLITAN WEST FDS 2022-02-17 2023-09-28 453 515 -62 -62 60.83 PIMCO FDS 2018-03-07 2023-09-28 403 631 -228 -228 44.49 STERLING CAP FDS 2022-02-07 2023-09-28 1134 1253 -119 -119 7.60748 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-30 2023-09-28 173 215 -42 -42 5.42252 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-30 2023-09-28 123 153 -30 -30 7.87 VICTORY PORTFOLIOS 2022-02-07 2023-09-28 349 381 -32 -32 12.45 WASATCH FDS TR 2022-02-07 2023-09-28 188 251 -63 -63 8. WISDOMTREE TR 2022-09-28 2023-09-28 365 300 65 65 27.47 FEDERATED HERMES INSTL TR 2018-04-12 2023-10-11 230 273 -43 -43 31.26 GUGGENHEIM FDS TR 2022-02-07 2023-10-11 738 778 -40 -40 1082.95 LORD ABBETT INVT TR 2019-05-08 2023-10-11 4104 4538 -434 -434 10.79 METROPOLITAN WEST FDS 2022-02-17 2023-10-11 108 123 -15 -15 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 CAPITAL GAIN DIVIDENDS P 3063 1713 113 0 113 0 113 356 0 0 356 0 243 116 127 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847300 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 5014 NONE 0 NONE 0 305488 14664 0 320152 0 0 320152 4802 315350 15768 15768 113 113 15655 0 15655 0 15655 20957 0 0 0 0 20957 15655 0 0 5884 5995 8104 0 7652 27635 20957 0 0 0 15655 5302 0 0 32937 0 0 0 0 0 0 5884 27053 5995 8104 0 7652 5302 NONE NONE X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2850 GOODWILL INDUSTRIES 570 E WATERLOO ROAD AKRON OH 44319 NONE PC GENERAL OPERATING 2850 AKRON BLIND CENTER & WORKSHOP ATTEN BARB BASCETTA PO BOX 1864 AKRON OH 44309 NONE PC GENERAL OPERATING 2850 HAVEN OF REST MINISTRIES INC ATTN KATHY M WELLSCONTROLLER PO BOX 547 AKRON OH 443090547 NONE PC GENERAL OPERATING 2850 AMERICAN RED CROSS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2850 CONNECT CHURCH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2850 17100 14 8959 18 1713 10672 10672 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 40168W483 GUGGENHEIM FDS TR 16623 16499 89155T649 TOUCHSTONE FDS GROUP 0075W0759 EDGEWOOD GROWTH FUND 31428Q739 FEDERATED TOTAL RETU 34638 32544 31420B847 FEDERATED HERMES INS 7195 6896 741479109 PRICE T ROWE GROWTH 46138E511 INVESCO EXCHANGE-TRA 55273H270 MFS SER TR I 552982720 MFS SER TR XIII 4435 5403 649280815 NEW WORLD FD INC NEW 592905749 METROPOLITAN WEST FD 10653 10050 543916688 LORD ABBETT INVT TR 20580 19646 957663503 WESTERN ASSET FDS IN 552982696 MFS SER TR XIII 85917L684 STERLING CAP FDS 28370 30977 72201F623 PIMCO FDS 13367 11045 61756E461 MORGAN STANLEY INSTL 4812C0530 JPMORGAN TR II 26396 28161 922031737 VANGUARD FIXED INCOM 7564 6659 97717W794 WISDOMTREE TR 8239 10837 00774Q866 GQC PARTNERS US SELE 26215 28241 464287804 ISHARES TR 922908363 VANGUARD INDEX FDS 416649606 HARTFORD MUT FDS INC 26742 27329 543487136 LOOMIS SAYLES FDS II 32991 32655 32008F200 FIRST EAGLE FDS 10075 10325 92646A831 VICTORY PORTFOLIOS 10593 10165 936793744 WASATCH FDS TR 6118 5603 41665H326 HARTFORD MUT FDS II 5185 5295 46637K281 JPMORGAN TR I 17311 17491 ROC ON CY SALES 621 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 1848 RECOVERY OF GRANTS - NOT QUALIFYING DIST 2850 FOREIGN TAXES 40 40 0 FEDERAL ESTIMATES - PRINCIPAL 123 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0