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 341665936 DONALD L GUARNIERI FDN GUAR 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 59575 X 1590 1590 529 22648 529 0 95 2214 2119 895 447 447 0 0 0 0 0 0 1250 0 0 1250 0 0 10 10 0 0 0 0 0 0 0 50 50 2205 457 0 1747 2000 2000 4205 457 0 3747 -1991 1662 0 5473 11978 11978 0 0 0 55948 47667 47597 0 61421 59645 59575 0 X 61421 59645 61421 59645 61421 59645 61421 -1991 229 59659 14 59645 3. ISHARES S & P SMALLCAP 600 2021-03-23 2023-04-11 289 325 -36 -36 4. WISDOMTREE TR 2022-09-28 2023-04-11 190 150 40 40 12.3 GUGGENHEIM FDS TR 2019-05-20 2023-04-12 293 303 -10 -10 41.18 LORD ABBETT INVT TR 2018-09-25 2023-04-12 159 172 -13 -13 32.17 MFS SER TR XIII 2021-03-18 2023-04-12 512 620 -108 -108 .03 STERLING CAP FDS 2020-01-14 2023-04-12 1 1 11. ISHARES S & P SMALLCAP 600 2021-03-23 2023-07-13 1121 1194 -73 -73 2. VANGUARD INDEX FDS 2023-04-11 2023-07-13 823 754 69 69 13. VANGUARD INDEX FDS 2022-03-16 2023-07-13 5353 5127 226 226 3. WISDOMTREE TR 2022-09-28 2023-07-13 144 112 32 32 2.68 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 46 46 6.27 FIRST EAGLE FDS 2022-05-19 2023-07-14 158 150 8 8 2.58 JPMORGAN TR II 2021-03-18 2023-07-14 146 153 -7 -7 6.22 MFS SER TR XIII 2021-10-11 2023-07-14 103 129 -26 -26 30.44 STERLING CAP FDS 2020-01-14 2023-07-14 799 571 228 228 5.78 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 271 301 -30 -30 5.53 WASATCH FDS TR 2021-09-02 2023-07-14 87 130 -43 -43 5.08 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 43 46 -3 -3 5.82 GUGGENHEIM FDS TR 2020-04-24 2023-10-11 137 143 -6 -6 201.54 LORD ABBETT INVT TR 2018-09-25 2023-10-11 764 835 -71 -71 2.02 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 20 24 -4 -4 53.66 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-18 983 917 66 66 25.72 FEDERATED HERMES INSTL TR 2020-05-07 2023-12-18 226 231 -5 -5 112.05 FEDERATED TOTAL RETURN SERS INC 2015-10-08 2023-12-18 1067 1212 -145 -145 14.62 FIRST EAGLE FDS 2022-05-19 2023-12-18 357 351 6 6 22.6 GUGGENHEIM FDS TR 2020-04-24 2023-12-18 542 556 -14 -14 29.39 HARTFORD MUT FDS INC 2022-02-17 2023-12-18 948 964 -16 -16 6.34 HARTFORD MUT FDS II INC 2023-07-14 2023-12-18 183 182 1 1 21.26 JPMORGAN TR I 2023-07-14 2023-12-18 601 594 7 7 16.35 JPMORGAN TR II 2021-03-18 2023-12-18 981 964 17 17 108.51 LOOMIS SAYLES FDS II 2022-05-19 2023-12-18 1072 1099 -27 -27 167.76 LORD ABBETT INVT TR 2019-01-15 2023-12-18 644 696 -52 -52 10.96072 MFS SER TR XIII 2021-10-11 2023-12-18 183 227 -44 -44 .34928 MFS SER TR XIII 2021-10-11 2023-12-18 6 7 -1 -1 32.04 METROPOLITAN WEST FDS 2019-07-19 2023-12-18 330 381 -51 -51 49.1 PIMCO FDS 2018-09-25 2023-12-18 361 501 -140 -140 41.92 STERLING CAP FDS 2020-03-10 2023-12-18 1086 825 261 261 9.55 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-12-18 224 269 -45 -45 5.55264 VICTORY PORTFOLIOS 2021-09-02 2023-12-18 256 289 -33 -33 2.09736 VICTORY PORTFOLIOS 2021-09-02 2023-12-18 97 109 -12 -12 11.69 WASATCH FDS TR 2021-09-02 2023-12-18 193 275 -82 -82 8. WISDOMTREE TR 2022-09-28 2023-12-18 388 300 88 88 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 CAPITAL GAIN DIVIDENDS P 564 529 23 0 23 0 23 24 0 0 24 0 1 1 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 1 895 NONE 0 NONE 0 NONE 54458 2666 0 57124 0 0 57124 857 56267 2813 2813 23 23 2790 0 2790 0 2790 3747 0 0 0 0 3747 2790 0 0 0 0 0 2568 3629 6197 3747 0 0 0 2790 957 0 0 7154 0 0 0 0 0 0 0 7154 0 0 2568 3629 957 X MICHIGAN STATE UNIVERSITY 603 S ELEVENTH AVE ALPENA MI 497072645 NONE PC GENERAL OPERATING 500 THIEL COLLEGE 75 COLLEGE AVE GREENVILLE PA 16125 NONE PC GENERAL OPERATING 500 UNIVERSITY OF DELAWARE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 2000 14 1590 18 529 FEDERAL TAX REFUND 1 95 2214 2214 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. 552982720 MFS SER TR XIII 970 804 40168W483 GUGGENHEIM FDS TR 2528 2521 61756E461 MORGAN STANLEY INSTL 31428Q739 FEDERATED TOTAL RETU 5245 4971 543916688 LORD ABBETT INVT TR 3142 3003 957663503 WESTERN ASSET FDS IN 72201F623 PIMCO FDS 1966 1688 0075W0759 EDGEWOOD GROWTH FUND 85917L684 STERLING CAP FDS 4376 4614 31420B847 FEDERATED HERMES INS 1096 1054 46138E511 INVESCO EXCHANGE-TRA 592905749 METROPOLITAN WEST FD 1634 1535 55273H270 MFS SER TR I 92646A831 VICTORY PORTFOLIOS 1667 1515 922031737 VANGUARD FIXED INCOM 1152 1017 936793744 WASATCH FDS TR 974 835 4812C0530 JPMORGAN TR II 4061 4204 464287804 ISHARES TR 922908363 VANGUARD INDEX FDS 00774Q866 GQC PARTNERS US SELE 3847 4216 543487136 LOOMIS SAYLES FDS II 5015 4989 416649606 HARTFORD MUT FDS INC 3903 4073 32008F200 FIRST EAGLE FDS 1504 1539 97717W794 WISDOMTREE TR 1236 1626 41665H326 HARTFORD MUT FDS II 772 788 46637K281 JPMORGAN TR I 2579 2605 ROC ON CY SALES 14 STATE FILING/TAX PAYMENT 50 0 50 FEDERAL TAX REFUND 95 0 MUTUAL FUND TIMING ADJ 229 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0