2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346851444 JOHN OZANICH CHAR FDN AGENCY OZAN 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307425499 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 71021 X 1906 1906 604 17932 604 0 106 2616 2510 4000 2000 2000 0 0 0 0 0 0 1250 0 0 1250 0 0 13 13 0 0 0 0 0 0 0 50 50 5313 2013 0 3300 0 0 5313 2013 0 3300 -2697 497 0 2131 1380 1380 0 0 0 71918 70250 69641 0 74049 71630 71021 0 X 74049 71630 74049 71630 74049 71630 74049 -2697 494 71846 216 71630 5. ISHARES S & P SMALLCAP 600 2023-04-11 481 558 -77 -77 11. WISDOMTREE TR 2022-09-28 2023-04-11 521 412 109 109 21.25 GUGGENHEIM FDS TR 2023-04-12 506 524 -18 -18 .36 JPMORGAN TR II 2021-03-18 2023-04-12 17 22 -5 -5 102.14 LORD ABBETT INVT TR 2018-05-21 2023-04-12 394 427 -33 -33 47.95 MFS SER TR XIII 2023-04-12 763 895 -132 -132 .03 PIMCO FDS 2018-05-21 2023-04-12 23.76 STERLING CAP FDS 2020-01-14 2023-04-12 606 518 88 88 31.43849 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-05-10 497 537 -40 -40 1.96151 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-05-10 31 34 -3 -3 10.48882 FEDERATED HERMES INSTL TR 2020-05-07 2023-05-10 89 94 -5 -5 3.54118 FEDERATED HERMES INSTL TR 2020-05-07 2023-05-10 30 32 -2 -2 54.56 FEDERATED TOTAL RETURN SERS INC 2014-10-07 2023-05-10 528 605 -77 -77 9.53 FIRST EAGLE FDS 2022-05-19 2023-05-10 239 229 10 10 12.51 GUGGENHEIM FDS TR 2020-04-24 2023-05-10 298 308 -10 -10 15.61399 HARTFORD MUT FDS INC 2022-02-17 2023-05-10 462 512 -50 -50 .72601 HARTFORD MUT FDS INC 2022-02-17 2023-05-10 21 24 -3 -3 1. ISHARES S & P SMALLCAP 600 2021-03-23 2023-05-10 93 108 -15 -15 10.32 JPMORGAN TR II 2021-03-18 2023-05-10 510 614 -104 -104 53.32 LOOMIS SAYLES FDS II 2022-05-19 2023-05-10 527 540 -13 -13 107.68 LORD ABBETT INVT TR 2018-05-21 2023-05-10 416 450 -34 -34 7.7 MFS SER TR XIII 2021-10-11 2023-05-10 124 159 -35 -35 9.0591 METROPOLITAN WEST FDS 2019-07-19 2023-05-10 95 108 -13 -13 7.9909 METROPOLITAN WEST FDS 2019-07-19 2023-05-10 83 95 -12 -12 23.22 PIMCO FDS 2018-05-21 2023-05-10 172 236 -64 -64 29.19 STERLING CAP FDS 2023-05-10 737 553 184 184 2.10824 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-05-10 50 59 -9 -9 2.82176 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-05-10 68 79 -11 -11 2. VANGUARD INDEX FDS 2022-03-16 2023-05-10 759 789 -30 -30 4.93934 VICTORY PORTFOLIOS 2021-09-02 2023-05-10 218 257 -39 -39 .49066 VICTORY PORTFOLIOS 2021-09-02 2023-05-10 22 26 -4 -4 7.54 WASATCH FDS TR 2021-09-02 2023-05-10 116 178 -62 -62 5. WISDOMTREE TR 2022-09-28 2023-05-10 239 187 52 52 12. ISHARES S & P SMALLCAP 600 2023-07-13 1223 1305 -82 -82 17. VANGUARD INDEX FDS 2023-07-13 7000 6700 300 300 .49 MFS SER TR XIII 2021-10-11 2023-07-14 8 10 -2 -2 9.84 STERLING CAP FDS 2020-03-10 2023-07-14 258 183 75 75 1.91 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 90 100 -10 -10 6.04 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 51 54 -3 -3 6.96 GUGGENHEIM FDS TR 2020-04-24 2023-10-11 164 171 -7 -7 240.79 LORD ABBETT INVT TR 2023-10-11 913 1009 -96 -96 2.43 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 24 29 -5 -5 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 CAPITAL GAIN DIVIDENDS P 674 604 7 0 7 0 7 16 0 0 16 0 9 8 1 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307425499 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 4000 NONE 0 NONE 0 66369 2235 0 68604 0 0 68604 1029 67575 3379 3379 7 7 3372 0 3372 0 3372 3300 0 0 0 0 3300 3372 1330 0 0 0 0 0 0 0 3300 1330 0 0 1970 0 0 0 0 0 0 0 0 1402 0 0 0 0 0 0 0 0 RICHARD BRINTZEHOFE PO BOX 302 NORTH LIMA OH 44452 3302337694 WRITTEN APPLICATION STATING QUALIFICATIONS NONE SCHOLARSHIPS WILL BE PRESENTED TO PATIENT OF THE SHRINER'S HOSPITAL FOR CRIPPLED 14 1906 18 604 FEDERAL TAX REFUND 1 106 2616 2616 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 46138E511 INVESCO EXCHANGE-TRA 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 31428Q739 FEDERATED TOTAL RETU 7770 7217 31420B847 FEDERATED HERMES INS 1579 1529 55273H270 MFS SER TR I 552982720 MFS SER TR XIII 1437 1188 85917L684 STERLING CAP FDS 6245 6813 40168W483 GUGGENHEIM FDS TR 3669 3659 543916688 LORD ABBETT INVT TR 4536 4357 72201F623 PIMCO FDS 2936 2449 592905749 METROPOLITAN WEST FD 2392 2229 936793744 WASATCH FDS TR 1602 1232 4812C0530 JPMORGAN TR II 6084 6185 922031737 VANGUARD FIXED INCOM 1684 1477 92646A831 VICTORY PORTFOLIOS 2502 2234 464287804 ISHARES TR 543487136 LOOMIS SAYLES FDS II 7298 7242 97717W794 WISDOMTREE TR 1808 2364 00774Q866 GQC PARTNERS US SELE 5729 6201 416649606 HARTFORD MUT FDS INC 5839 6003 32008F200 FIRST EAGLE FDS 2212 2270 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 1139 1164 46637K281 JPMORGAN TR I 3789 3828 ROC ON CY SALES 216 STATE FILING/TAX PAYMENT 50 0 50 FEDERAL TAX REFUND 106 0 MUTUAL FUND TIMING ADJ 494 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0