2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346500798 FANNIE M BABCOCK TEST TRUST BABC 3303847306 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847306 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 80800 X 2168 2168 -346 23523 0 0 68 1890 2168 666 333 333 0 0 0 0 0 0 1750 0 0 1750 0 0 14 14 0 0 0 0 0 0 0 96 96 2526 347 0 2179 4236 4236 6762 347 0 6415 -4872 1821 0 1958 1089 1089 0 0 0 82971 79290 79711 0 84929 80379 80800 0 X 84929 80379 84929 80379 84929 80379 84929 -4872 322 80379 0 80379 6. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 578 661 -83 -83 13. WISDOMTREE TR 2022-09-28 2023-04-11 616 487 129 129 24.62 GUGGENHEIM FDS TR 2019-05-20 2023-04-12 586 611 -25 -25 .51 JPMORGAN TR II 2021-03-18 2023-04-12 24 30 -6 -6 118.77 LORD ABBETT INVT TR 2017-08-25 2023-04-12 458 510 -52 -52 55.35 MFS SER TR XIII 2021-10-11 2023-04-12 881 1144 -263 -263 .27 PIMCO FDS 2017-08-25 2023-04-12 2 3 -1 -1 27.65 STERLING CAP FDS 2021-10-11 2023-04-12 706 752 -46 -46 44.43 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-05-18 719 759 -40 -40 17.38 FEDERATED HERMES INSTL TR 2021-03-17 2023-05-18 146 172 -26 -26 68.04 FEDERATED TOTAL RETURN SERS INC 2014-05-14 2023-05-18 648 757 -109 -109 12.83 FIRST EAGLE FDS 2023-04-12 2023-05-18 318 319 -1 -1 15.48 GUGGENHEIM FDS TR 2019-05-20 2023-05-18 367 382 -15 -15 21.75 HARTFORD MUT FDS INC 2022-03-17 2023-05-18 651 720 -69 -69 2. ISHARES S & P SMALLCAP 600 2021-03-26 2023-05-18 188 217 -29 -29 13.7 JPMORGAN TR II 2021-03-18 2023-05-18 698 815 -117 -117 66.41 LOOMIS SAYLES FDS II 2022-05-19 2023-05-18 648 673 -25 -25 133.41 LORD ABBETT INVT TR 2017-08-25 2023-05-18 512 572 -60 -60 10.42 MFS SER TR XIII 2021-10-11 2023-05-18 162 215 -53 -53 21.14 METROPOLITAN WEST FDS 2019-07-17 2023-05-18 219 252 -33 -33 29.05 PIMCO FDS 2017-08-25 2023-05-18 211 326 -115 -115 38.85 STERLING CAP FDS 2021-10-11 2023-05-18 987 1056 -69 -69 6.12 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-05-18 145 171 -26 -26 2. VANGUARD INDEX FDS 2022-03-16 2023-05-18 766 789 -23 -23 7.18 VICTORY PORTFOLIOS 2021-09-02 2023-05-18 319 374 -55 -55 10.12 WASATCH FDS TR 2021-09-02 2023-05-18 157 238 -81 -81 6. WISDOMTREE TR 2022-09-28 2023-05-18 283 225 58 58 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 12. ISHARES S & P SMALLCAP 600 2021-03-23 2023-07-13 1223 1300 -77 -77 1. VANGUARD INDEX FDS 2023-04-11 2023-07-13 412 377 35 35 18. VANGUARD INDEX FDS 2022-03-16 2023-07-13 7411 7098 313 313 8.12 STERLING CAP FDS 2021-10-11 2023-07-14 213 221 -8 -8 1.65 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 77 86 -9 -9 6.92 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 58 68 -10 -10 7.96 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 188 196 -8 -8 275.63 LORD ABBETT INVT TR 2017-08-25 2023-10-11 1045 1172 -127 -127 2.78 METROPOLITAN WEST FDS 2019-07-17 2023-10-11 28 33 -5 -5 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 -346 25 0 25 0 25 52 0 0 52 0 27 27 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847306 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 1 666 NONE 0 NONE 0 76071 2267 0 78338 0 0 78338 1175 77163 3858 3858 25 25 3833 0 3833 0 3833 6415 0 0 0 0 6415 3833 0 0 812 975 3677 2432 3228 11124 6415 0 0 0 3833 2582 0 0 13706 0 0 0 0 0 0 812 12894 975 3677 2432 3228 2582 NONE NONE X CONCORDIA OF OHIO 970 SUMNER PKWY COPLEY OH 44321 NONE PC GENERAL OPERATING 4236 4236 14 2168 18 -346 FEDERAL TAX REFUND 1 68 1890 1890 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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 1432 1360 0075W0759 EDGEWOOD GROWTH FUND 592905749 METROPOLITAN WEST FD 2737 2551 85917L684 STERLING CAP FDS 6460 7798 31428Q739 FEDERATED TOTAL RETU 8851 8261 72201F623 PIMCO FDS 3419 2803 61756E461 MORGAN STANLEY INSTL 55273H270 MFS SER TR I 543916688 LORD ABBETT INVT TR 5195 4987 31420B847 FEDERATED HERMES INS 1770 1750 40168W483 GUGGENHEIM FDS TR 4196 4188 46138E511 INVESCO EXCHANGE-TRA 957663503 WESTERN ASSET FDS IN 4812C0530 JPMORGAN TR II 6935 7079 92646A831 VICTORY PORTFOLIOS 2861 2557 936793744 WASATCH FDS TR 1734 1410 464287804 ISHARES TR 922031737 VANGUARD FIXED INCOM 1912 1690 97717W794 WISDOMTREE TR 2071 2709 543487136 LOOMIS SAYLES FDS II 8339 8289 00774Q866 GQC PARTNERS US SELE 6555 7096 32008F200 FIRST EAGLE FDS 2522 2598 416649606 HARTFORD MUT FDS INC 6660 6871 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 1304 1332 46637K281 JPMORGAN TR I 4337 4382 OTHER NON-ALLOCABLE EXPENSE - 46 0 46 STATE FILING/TAX PAYMENT 50 0 50 FEDERAL TAX REFUND 68 0 MUTUAL FUND TIMING ADJ 322 FOREIGN TAXES 10 10 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0