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 346521352 HALLFLORENCE G HALL 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 311368 X 9161 9161 16837 75374 16837 0 31 26029 25998 3757 1879 1879 0 0 0 0 0 0 1250 0 0 1250 0 0 47 47 0 0 0 0 0 0 0 118 118 5172 1926 0 3247 27734 27734 32906 1926 0 30981 -6877 24072 0 764 9166 9166 0 0 0 282339 267010 302202 0 283103 276176 311368 0 X 283103 276176 283103 276176 283103 276176 283103 -6877 1 276227 51 276176 36. ISHARES TR 2013-05-07 2023-01-31 2213 770 1443 1443 16. ISHARES TR 2020-09-15 2023-01-31 2471 1855 616 616 2. ISHARES S & P MIDCAP 400 2019-08-14 2023-01-31 526 367 159 159 3. ISHARES S & P SMALLCAP 600 2019-08-14 2023-01-31 310 223 87 87 8. SPDR INDEX SHS FDS 2023-01-31 356 415 -59 -59 16. VANGUARD TAX-MANAGED INTL FD 2019-08-14 2023-01-31 729 624 105 105 3. VANGUARD INTL EQUITY INDEX FDS 2019-12-10 2023-01-31 126 128 -2 -2 71. INVESCO ULTRA SHORT DURATION ETF 2022-08-02 2023-04-11 3525 3527 -2 -2 1. ISHARES TR 2022-08-02 2023-04-11 110 116 -6 -6 10. ISHARES TR 2020-09-15 2023-04-11 1520 1159 361 361 14. ISHARES S & P SMALLCAP 600 2019-08-14 2023-04-11 1348 1038 310 310 1. ISHARES TR 2022-08-02 2023-04-11 75 78 -3 -3 64. SPDR INDEX SHS FDS 2021-10-08 2023-04-11 2635 3314 -679 -679 84. SPDR SER TR 2022-08-02 2023-04-11 2479 2512 -33 -33 124. ISHARES TR 2013-05-07 2023-07-13 8777 2653 6124 6124 53. ISHARES TR 2020-09-15 2023-07-13 8694 6144 2550 2550 6. ISHARES S & P MIDCAP 400 2019-08-14 2023-07-13 1612 1102 510 510 7. ISHARES S & P SMALLCAP 600 2023-07-13 713 707 6 6 16. SPDR INDEX SHS FDS 2021-10-08 2023-07-13 677 829 -152 -152 57. VANGUARD TAX-MANAGED INTL FD 2019-08-14 2023-07-13 2697 2225 472 472 17. VANGUARD INTL EQUITY INDEX FDS 2019-12-10 2023-07-13 713 727 -14 -14 4. INVESCO ULTRA SHORT DURATION ETF 2022-08-02 2023-10-11 199 199 3. ISHARES TR 2022-08-02 2023-10-11 220 233 -13 -13 5. ISHARES TR 2022-08-02 2023-10-11 106 113 -7 -7 198. SPDR SER TR 2022-08-02 2023-10-11 5791 5920 -129 -129 21. FIDELITY MERRIMACK STR TR 2022-08-02 2023-12-12 943 1004 -61 -61 6. INVESCO ULTRA SHORT DURATION ETF 2022-08-02 2023-12-12 299 298 1 1 6. ISHARES TR 2022-08-02 2023-12-12 631 696 -65 -65 29. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2022-08-02 2023-12-12 3125 3297 -172 -172 73. ISHARES TR 2013-05-07 2023-12-12 5352 1562 3790 3790 31. ISHARES TR 2020-09-15 2023-12-12 5228 3594 1634 1634 3. ISHARES S & P MIDCAP 400 2023-12-12 793 569 224 224 4. ISHARES S & P SMALLCAP 600 2021-10-08 2023-12-12 404 447 -43 -43 8. ISHARES TR 2022-08-02 2023-12-12 607 622 -15 -15 26. ISHARES TR 2022-08-02 2023-12-12 2994 3129 -135 -135 43. ISHARES TR 2022-08-02 2023-12-12 943 974 -31 -31 9. SPDR INDEX SHS FDS 2021-10-08 2023-12-12 374 466 -92 -92 106. SPDR SER TR 2022-08-02 2023-12-12 3124 3169 -45 -45 34. VANGUARD TAX-MANAGED INTL FD 2023-12-12 1573 1347 226 226 9. VANGUARD INTL EQUITY INDEX FDS 2019-12-10 2023-12-12 362 385 -23 -23 16837 335 0 335 0 335 88 0 0 88 0 247 0 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 X 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 3757 NONE 0 NONE 0 310914 6168 0 317082 0 0 317082 4756 312326 15616 15616 335 335 15281 0 15281 0 15281 30981 0 0 0 0 30981 15281 12739 0 0 0 0 0 0 0 30981 12739 0 0 15281 2961 0 0 2961 0 0 0 0 0 0 0 2961 0 0 0 0 2961 NONE NONE DONALD W ZIMMERMAN ATTORNEY 140 FAIR AVE NW PO BOX 1014 NEW PHILADELPHIA OH 44663 6143319892 FORM MUST BE SIGNED BY PARENT OR LEGAL GUARDIAN AND BY QUALIFIED PERSON PROVIDING TREATMENT NONE HANDICAPPED CHILDREN UNDER AGE 21 AND RESIDENT OF NEW PHILADELPHIA, OH RTY INC 161 TUSCORA AVE NW NEW PHILA OH 446631800 NONE PC GENERAL OPERATING 23934 SPRINGER ORTHODONTICS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3800 27734 14 9161 18 16837 FEDERAL TAX REFUND 1 31 26029 26029 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 Ohio's specific reporting instructions. 464287804 ISHARES TR 4137 4222 38144N841 GOLDMAN SACHS TR 543916688 LORD ABBETT INVT TR 72201F623 PIMCO FDS 592905749 METROPOLITAN WEST FD 31428Q739 FEDERATED TOTAL RETU 464287507 ISHARES TR 6907 8315 922042858 VANGUARD INTL EQUITY 3795 3740 31420B847 FEDERATED HERMES INS 464287408 ISHARES TR 36779 51471 46138E511 INVESCO EXCHANGE-TRA 464287309 ISHARES TR 32269 52420 921943858 VANGUARD TAX-MANAGED 14209 15568 78463X749 SPDR INDEX SHS FDS 4642 3934 40168W483 GUGGENHEIM FDS TR 957663503 WESTERN ASSET FDS IN 464288661 ISHARES TR 38677 38067 316188309 FIDELITY MERRIMACK S 12693 12339 464287176 ISHARES TR 8573 8062 464287242 ISHARES TR 40432 40280 78464A474 SPDR SER TR 39473 39399 464288513 ISHARES TR 8203 8203 46434V787 ISHARES TR 12357 12291 46090A887 INVESCO ULTRA SHORT 3864 3891 MUTUAL FUND TIMING ADJ 51 OTHER NON-ALLOCABLE EXPENSE - 9 0 9 OTHER NON-ALLOCABLE EXPENSE - 9 0 9 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 31 0 ROUNDING 1 FOREIGN TAXES 27 27 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0