2024-08-05T10:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 346574016 O C NOBLE ENDOWMENT TRUST TR UA NOBL 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847300 2024-06-28 true true LAURA STROBEL P01271955 4123556000 2024-06-28 X 2023 2024-08-08 14:25:15Z X 250233 X 6660 6660 4611 139550 4611 0 257 11528 11271 4000 2000 2000 0 0 0 0 0 0 1250 0 0 1250 0 0 38 38 0 0 0 0 0 0 0 100 100 5388 2038 0 3350 12592 12592 17980 2038 0 15942 -6452 9233 0 -2150 5247 5247 0 0 0 247959 234108 244986 0 245809 239355 250233 0 X 245809 239355 245809 239355 245809 239355 245809 -6452 0 239357 2 239355 18. ISHARES S & P SMALLCAP 600 2023-04-11 1733 2012 -279 -279 43. WISDOMTREE TR 2022-09-28 2023-04-11 2037 1610 427 427 29.74 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-04-12 463 508 -45 -45 4.04 FEDERATED HERMES INSTL TR 2021-03-17 2023-04-12 34 40 -6 -6 89.2 GUGGENHEIM FDS TR 2023-04-12 2124 2208 -84 -84 15.32 HARTFORD MUT FDS INC 2022-03-17 2023-04-12 452 507 -55 -55 12.75 JPMORGAN TR II 2021-03-18 2023-04-12 608 762 -154 -154 484.92 LORD ABBETT INVT TR 2018-04-04 2023-04-12 1872 2037 -165 -165 176.53 MFS SER TR XIII 2021-10-11 2023-04-12 2809 3649 -840 -840 27.44 PIMCO FDS 2017-12-18 2023-04-12 208 303 -95 -95 115.21 STERLING CAP FDS 2021-10-11 2023-04-12 2940 3133 -193 -193 4.16 VICTORY PORTFOLIOS 2021-09-02 2023-04-12 188 217 -29 -29 2. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 204 176 28 28 43. ISHARES S & P SMALLCAP 600 2023-07-13 4382 4650 -268 -268 2. VANGUARD INDEX FDS 2023-04-11 2023-07-13 823 754 69 69 61. VANGUARD INDEX FDS 2022-03-16 2023-07-13 25116 24055 1061 1061 9. WISDOMTREE TR 2022-09-28 2023-07-13 433 337 96 96 20.89 FIRST EAGLE FDS 2022-05-19 2023-07-14 526 501 25 25 4.59 JPMORGAN TR II 2021-03-18 2023-07-14 259 274 -15 -15 21.79 MFS SER TR XIII 2021-10-11 2023-07-14 359 450 -91 -91 110.34 STERLING CAP FDS 2021-10-11 2023-07-14 2898 3000 -102 -102 21.03 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 985 1095 -110 -110 18.94 WASATCH FDS TR 2021-09-02 2023-07-14 299 446 -147 -147 21.13 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 177 209 -32 -32 24.23 GUGGENHEIM FDS TR 2020-04-24 2023-10-11 572 596 -24 -24 839.15 LORD ABBETT INVT TR 2018-04-04 2023-10-11 3180 3524 -344 -344 8.43 METROPOLITAN WEST FDS 2022-02-17 2023-10-11 85 96 -11 -11 108.36 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-18 1985 1852 133 133 46.9 FEDERATED HERMES INSTL TR 2021-03-17 2023-12-18 411 464 -53 -53 203.81 FEDERATED TOTAL RETURN SERS INC 2023-12-18 1940 2259 -319 -319 29.63 FIRST EAGLE FDS 2022-05-19 2023-12-18 723 711 12 12 41.21 GUGGENHEIM FDS TR 2020-04-24 2023-12-18 988 1014 -26 -26 59.24 HARTFORD MUT FDS INC 2022-03-17 2023-12-18 1912 1962 -50 -50 12.8 HARTFORD MUT FDS II INC 2023-07-14 2023-12-18 370 368 2 2 41.89 JPMORGAN TR I 2023-07-14 2023-12-18 1183 1170 13 13 33.07 JPMORGAN TR II 2023-12-18 1985 1972 13 13 197.54 LOOMIS SAYLES FDS II 2022-05-19 2023-12-18 1952 2001 -49 -49 304.6 LORD ABBETT INVT TR 2023-12-18 1170 1277 -107 -107 21.66539 MFS SER TR XIII 2021-10-11 2023-12-18 362 448 -86 -86 1.33461 MFS SER TR XIII 2021-10-11 2023-12-18 22 28 -6 -6 58.42 METROPOLITAN WEST FDS 2022-02-17 2023-12-18 602 668 -66 -66 88.5 PIMCO FDS 2023-12-18 650 939 -289 -289 85.14 STERLING CAP FDS 2021-10-11 2023-12-18 2206 2315 -109 -109 17.4 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-12-18 408 486 -78 -78 5.71712 VICTORY PORTFOLIOS 2021-09-02 2023-12-18 264 298 -34 -34 9.71288 VICTORY PORTFOLIOS 2021-09-02 2023-12-18 448 506 -58 -58 23.77 WASATCH FDS TR 2021-09-02 2023-12-18 392 560 -168 -168 16. WISDOMTREE TR 2022-09-28 2023-12-18 775 599 176 176 7.61 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-07-14 2024-01-05 137 131 6 6 1063.61 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 19166 17997 1169 1169 269.65 HARTFORD MUT FDS INC 2024-01-05 8729 8880 -151 -151 125.38 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 3540 3605 -65 -65 430.31 STERLING CAP FDS 2024-01-05 11149 7629 3520 3520 6.51 WASATCH FDS TR 2021-09-02 2024-01-05 107 153 -46 -46 153. WISDOMTREE TR 2022-09-28 2024-01-05 7518 5730 1788 1788 8.43 FEDERATED HERMES INSTL TR 2021-03-17 2024-01-29 74 83 -9 -9 516.01 LORD ABBETT INVT TR 2019-05-06 2024-01-29 1992 2157 -165 -165 55.83 PIMCO FDS 2019-05-06 2024-01-29 402 590 -188 -188 21.32 FEDERATED HERMES INSTL TR 2021-03-17 2024-02-12 187 211 -24 -24 8.8906 GUGGENHEIM FDS TR 2020-04-24 2024-02-12 214 219 -5 -5 10.4094 GUGGENHEIM FDS TR 2020-04-24 2024-02-12 250 256 -6 -6 123.19 LORD ABBETT INVT TR 2019-05-06 2024-02-12 474 515 -41 -41 467.78969 METROPOLITAN WEST FDS 2024-02-12 4795 5190 -395 -395 8.84031 METROPOLITAN WEST FDS 2020-04-06 2024-02-12 91 98 -7 -7 39.86 PIMCO FDS 2019-05-06 2024-02-12 285 421 -136 -136 104.80724 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE 2024-02-12 2387 2916 -529 -529 4.15276 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 95 116 -21 -21 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 4611 128 0 128 0 128 56 0 0 56 0 72 0 0 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 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 2 4000 NONE 0 NONE 0 232365 6726 0 239091 0 0 239091 3586 235505 11775 11775 128 128 11647 0 11647 0 11647 15942 0 0 0 0 15942 11647 0 0 5380 6589 5080 2174 4480 23703 15942 0 0 0 11647 4295 0 0 27998 0 0 0 0 0 0 5380 22618 6589 5080 2174 4480 4295 NONE NONE X OLD TRAIL SCHOOL PO BOX 827 BATH OH 442100827 NONE PC GENERAL OPERATING 12592 12592 14 6660 18 4611 FEDERAL TAX REFUND 1 257 11528 11528 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. 0075W0759 EDGEWOOD GROWTH FUND 464285105 ISHARES COMEX GOLD T 72201F623 PIMCO FDS 8425 7022 464287234 ISHARES MSCI EMERGIN 55273H270 MFS LOW VOLATILITY E 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 7730 12307 46138E511 INVESCO PREFERRED ET 31428Q739 FEDERATED TOTAL RETU 28744 26553 543916688 LORD ABBETT INVT TR 12014 11528 957663503 WESTERN ASSET FDS IN 552982720 MFS SER TR XIII 3944 4223 46428Q109 ISHARES SILVER TRUST 31420B847 FEDERATED HERMES INS 4683 4634 4812C0530 JPMORGAN TR II 23396 27239 464287804 ISHARES TR 4230 4421 592905749 METROPOLITAN WEST FD 2351 2316 922031737 VANGUARD FIXED INCOM 2509 2328 40168W483 GUGGENHEIM FDS TR 11544 11572 89155T649 TOUCHSTONE MID CAP F 936793744 WASATCH FDS TR 5058 4159 416649606 HARTFORD MUT FDS INC 10799 12262 922908363 VANGUARD INDEX FDS 92646A831 VICTORY PORTFOLIOS 9341 9191 32008F200 FIRST EAGLE FDS 8157 8652 543487136 LOOMIS SAYLES FDS II 27022 26635 00774Q866 GQC PARTNERS US SELE 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 13901 14767 78463X848 SPDR INDEX SHS FDS 8372 8861 78464A805 SPDR PORTFOLIO TOTAL 41888 46316 ROUNDING 2 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 257 0 FOREIGN TAXES 26 26 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0