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 346632984 WALTERHOWARD R WALT 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 240792 X 6925 6925 9632 49818 9632 0 156 16713 16557 4010 2005 2005 0 0 0 0 0 0 1250 0 0 1250 0 0 36 36 0 0 0 0 0 0 0 100 100 5396 2041 0 3355 12572 12572 17968 2041 0 15927 -1255 14516 0 2850 11748 11748 0 0 0 210342 200158 229044 0 213192 211906 240792 0 X 213192 211906 213192 211906 213192 211906 213192 -1255 0 211937 31 211906 53. INVESCO ULTRA SHORT DURATION ETF 2022-09-08 2023-04-11 2632 2634 -2 -2 1. ISHARES TR 2022-09-08 2023-04-11 110 111 -1 -1 13. ISHARES TR 2020-09-14 2023-04-11 1976 1506 470 470 11. ISHARES S & P SMALLCAP 600 2020-09-14 2023-04-11 1059 794 265 265 1. ISHARES TR 2022-09-08 2023-04-11 75 76 -1 -1 50. SPDR INDEX SHS FDS 2023-04-11 2059 2751 -692 -692 67. SPDR SER TR 2022-09-08 2023-04-11 1977 1993 -16 -16 94. ISHARES TR 2015-04-21 2023-07-13 6654 2728 3926 3926 39. ISHARES TR 2020-09-14 2023-07-13 6397 4518 1879 1879 4. ISHARES S & P MIDCAP 400 2020-09-14 2023-07-13 1075 756 319 319 6. ISHARES S & P SMALLCAP 600 2023-07-13 611 552 59 59 12. SPDR INDEX SHS FDS 2021-10-08 2023-07-13 508 621 -113 -113 44. VANGUARD TAX-MANAGED INTL FD 2020-09-14 2023-07-13 2082 1850 232 232 12. VANGUARD INTL EQUITY INDEX FDS 2020-09-14 2023-07-13 503 530 -27 -27 3. INVESCO ULTRA SHORT DURATION ETF 2022-09-08 2023-10-11 149 149 2. ISHARES TR 2022-09-08 2023-10-11 147 151 -4 -4 4. ISHARES TR 2022-09-08 2023-10-11 85 89 -4 -4 149. SPDR SER TR 2022-09-08 2023-10-11 4358 4431 -73 -73 14. FIDELITY MERRIMACK STR TR 2022-09-08 2023-12-21 644 649 -5 -5 4. INVESCO ULTRA SHORT DURATION ETF 2022-09-08 2023-12-21 199 199 4. ISHARES TR 2022-09-08 2023-12-21 431 445 -14 -14 19. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2022-09-08 2023-12-21 2093 2057 36 36 46. ISHARES TR 2015-04-21 2023-12-21 3432 1335 2097 2097 20. ISHARES TR 2020-09-14 2023-12-21 3425 2317 1108 1108 2. ISHARES S & P MIDCAP 400 2020-09-14 2023-12-21 551 378 173 173 2. ISHARES S & P SMALLCAP 600 2021-10-08 2023-12-21 214 224 -10 -10 5. ISHARES TR 2022-09-08 2023-12-21 387 378 9 9 16. ISHARES TR 2022-09-08 2023-12-21 1869 1880 -11 -11 28. ISHARES TR 2022-09-08 2023-12-21 626 620 6 6 6. SPDR INDEX SHS FDS 2021-10-08 2023-12-21 257 311 -54 -54 66. SPDR SER TR 2022-09-08 2023-12-21 1955 1963 -8 -8 22. VANGUARD TAX-MANAGED INTL FD 2020-09-14 2023-12-21 1037 925 112 112 6. VANGUARD INTL EQUITY INDEX FDS 2020-09-14 2023-12-21 241 265 -24 -24 9632 202 0 202 0 202 60 0 0 60 0 142 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 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 4010 NONE 0 NONE 0 233124 4504 0 237628 0 0 237628 3564 234064 11703 11703 202 202 11501 0 11501 0 11501 15927 0 0 0 0 15927 11501 0 0 2521 2966 3412 2634 5330 16863 15927 0 0 0 11501 4426 0 0 21289 0 0 0 0 0 0 2521 18768 2966 3412 2634 5330 4426 X FIRST UNITED METHODIST CHURCH 201 W HIGH AVENUE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 12572 12572 14 6925 18 9632 FEDERAL TAX REFUND 1 156 16713 16713 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. 921943858 VANGUARD TAX-MANAGED 10490 11783 464287408 ISHARES TR 28710 39125 592905749 METROPOLITAN WEST FD 464287804 ISHARES TR 3118 3248 46138E511 INVESCO EXCHANGE-TRA 72201F623 PIMCO FDS 464287507 ISHARES TR 4874 6374 78463X749 SPDR INDEX SHS FDS 3525 2972 922042858 VANGUARD INTL EQUITY 2907 2836 31420B847 FEDERATED HERMES INS 40168W483 GUGGENHEIM FDS TR 957663503 WESTERN ASSET FDS IN 464287309 ISHARES TR 24688 39803 31428Q739 FEDERATED TOTAL RETU 543916688 LORD ABBETT INVT TR 922031737 VANGUARD FIXED INCOM 464287176 ISHARES TR 6295 6127 464288661 ISHARES TR 28798 28814 78464A474 SPDR SER TR 29735 29810 316188309 FIDELITY MERRIMACK S 9335 9300 464287242 ISHARES TR 29566 30432 464288513 ISHARES TR 6037 6191 46434V787 ISHARES TR 9158 9286 46090A887 INVESCO ULTRA SHORT 2922 2943 MUTUAL FUND TIMING ADJ 30 ROUNDING 1 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 156 0 FOREIGN TAXES 21 21 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0