2024-01-15T13:00:40-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 316234594 PHILIP E GUTHERY TR 200327 GUTH 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2024-01-02 true true LAURA STROBEL P01271955 4123556000 2024-01-02 X 2022 2023-04-26 12:10:37Z X 541166 X 14569 14569 2365 145615 2365 0 16934 16934 2500 1250 1250 0 0 0 0 0 19 0 0 19 1250 0 0 1250 0 0 7 7 0 0 0 0 0 0 0 200 200 3976 1257 0 2719 13152 13152 17128 1257 0 15871 -194 15677 0 10264 11033 11033 0 0 0 564543 563523 530133 0 574807 574556 541166 0 X 574807 574556 574807 574556 574807 574556 574807 -194 0 574613 57 574556 12.32 FEDERATED HERMES INSTL TR 2021-07-07 2022-09-29 100 124 -24 -24 68.79 FEDERATED TOTAL RETURN SERS INC 2008-08-25 2022-09-29 649 760 -111 -111 29.9 JPMORGAN TR II 2021-07-28 2022-09-29 1356 2025 -669 -669 107.42 LOOMIS SAYLES FDS II 2022-05-19 2022-09-29 1026 1088 -62 -62 471.25 LORD ABBETT INVT TR 2018-06-14 2022-09-29 1805 1970 -165 -165 360.32 MFS SER TR XIII 2022-09-29 5452 5060 392 392 37.39 METROPOLITAN WEST FDS 2021-07-07 2022-09-29 383 450 -67 -67 195.77 MORGAN STANLEY INSTL FD INC 2022-09-29 3342 5211 -1869 -1869 741.83 MORGAN STANLEY INSTL FD INC 2022-09-29 12663 19079 -6416 -6416 36.24 STERLING CAP FDS 2020-04-24 2022-09-29 894 639 255 255 184.5 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-09-29 4408 5305 -897 -897 35. ISHARES S & P SMALLCAP 600 2021-07-27 2023-04-11 3369 3790 -421 -421 73. WISDOMTREE TR 2022-09-28 2023-04-11 3459 2734 725 725 145.12 GUGGENHEIM FDS TR 2021-07-28 2023-04-12 3455 3699 -244 -244 640.61 LORD ABBETT INVT TR 2018-06-14 2023-04-12 2473 2678 -205 -205 352.68 MFS SER TR XIII 2023-04-12 5611 5003 608 608 146.47 STERLING CAP FDS 2023-04-12 3738 3261 477 477 4. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 408 352 56 56 96. ISHARES S & P SMALLCAP 600 2023-07-13 9784 10401 -617 -617 11. VANGUARD INDEX FDS 2023-04-11 2023-07-13 4529 4149 380 380 131. VANGUARD INDEX FDS 2022-03-16 2023-07-13 53939 51660 2279 2279 22. WISDOMTREE TR 2022-09-28 2023-07-13 1059 824 235 235 46.68 FIRST EAGLE FDS 2022-05-19 2023-07-14 1176 1120 56 56 10.68 JPMORGAN TR II 2021-07-28 2023-07-14 602 723 -121 -121 48.78 MFS SER TR XIII 2021-10-11 2023-07-14 805 1008 -203 -203 247.79 STERLING CAP FDS 2021-07-28 2023-07-14 6507 6683 -176 -176 47.18 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 2210 2458 -248 -248 42.26 WASATCH FDS TR 2021-09-02 2023-07-14 668 996 -328 -328 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 2365 218 0 218 0 218 0 0 0 0 218 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 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 2 2500 NONE 0 NONE 0 513123 18938 0 532061 0 0 532061 7981 524080 26204 26204 218 218 25986 0 25986 0 25986 15871 0 0 0 0 15871 25986 13521 0 0 0 0 0 0 0 15871 13521 0 0 2350 0 0 0 0 0 0 0 0 23636 0 0 0 0 0 0 0 0 X UNITED WAY OF MARION COUNTY EXECUTIVE DIRECTOR 125 EXECUTIVE DRIVE SUITE 100 MARION OH 433010473 NONE PC GENERAL OPERATING 13152 13152 14 14569 18 2365 16934 16934 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. 89155T649 TOUCHSTONE MID CAP F 543916688 LORD ABBETT INVT TR 43724 41032 72201F623 PIMCO FDS 21931 16455 552982720 MFS SER TR XIII 11245 8726 464287804 ISHARES TR 46428Q109 ISHARES SILVER TRUST 31428Q739 FEDERATED TOTAL RETU 57452 51236 40168W483 GUGGENHEIM FDS TR 30586 29537 464285204 ISHARES GOLD TRUST E 592905749 METROPOLITAN WEST FD 19255 17420 0075W0759 EDGEWOOD GROWTH FUND 957663503 WESTERN ASSET CORE P 4812C0530 JPMORGAN TR II 51950 45505 464287234 ISHARES MSCI EMERGIN 46138E511 INVESCO PREFERRED ET 55273H270 MFS LOW VOLATILITY E 31420B847 FEDERATED HERMES INS 13347 12011 922031737 VANGUARD FIXED INCOM 13324 11378 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 55189 53640 00774Q866 GQC PARTNERS US SELE 44777 46656 92646A831 VICTORY PORTFOLIOS 19471 17541 922908363 VANGUARD INDEX FDS 936793744 WASATCH FDS TR 11595 8634 543487136 LOOMIS SAYLES FDS II 53806 51491 416649606 HARTFORD MUT FDS INC 45810 44861 32008F200 FIRST EAGLE FDS 17298 17553 41665H326 HARTFORD MUT FDS II 8918 8812 46637K281 JPMORGAN TR I 29651 29896 97717W794 WISDOMTREE TR 14194 17749 NON-ALLOCABLE LEGAL FEES 19 19 MUTUAL FUND TIMING ADJUSTMENT 57 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 5 5 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0