2024-04-22T15:01:18-05:00 2023-12-31 TRUSTAX LLC 571 LONGBOW DRIVE STE A MAUMEE OH 43537 990PF 2023-01-01 347054661 THOMAS CLEMENS FBO ST MICHAEL'S-GR CLEM 4197822215 401 CLINTON STREET DEFIANCE OH 43512 KATIE CLEMENTZ TRUST OFFICER 4197822215 2024-04-19 true false 4198685555 X 2023 2023-04-26 12:10:37Z X 114943 2889 2889 6508 88914 6508 0 9397 9397 2401 1681 720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 399 50 50 2800 1731 0 770 68816 68816 71616 1731 0 69586 -62219 7666 0 16634 13523 13523 54 50 54 0 0 151737 92625 101420 168421 106202 114943 0 X 168421 106202 168421 106202 168421 106202 168421 -62219 0 106202 0 106202 5.654 BARON PARTNERS INST 2022-05-23 2023-03-02 800 784 16 16 21.609 WCM FOCUSED INTL GROWTH 2017-08-22 2023-03-02 455 319 136 136 .512 VANGUARD MID-CAP INDEX-ADMIRAL 2019-02-25 2023-03-02 137 101 36 36 .067 VANGUARD 500 INDEX ADMIRAL 2016-03-03 2023-03-02 25 12 13 13 .834 WM BLAIR LARGE CAP GROWTH 2022-02-25 2023-03-02 15 19 -4 -4 31.564 AMG RIVER ROAD SMALL-MID CAP VALUE 2020-02-21 2023-04-26 271 257 14 14 164.454 AQR RISK-BALANCED COMMODITIES 2021-11-29 2023-04-26 1464 1500 -36 -36 103.752 HARTFORD DIV & GROWTH R6 2022-11-21 2023-04-26 3149 3336 -187 -187 47.408 WCM FOCUSED INTL GROWTH 2018-02-26 2023-04-26 1024 741 283 283 1.428 VANGUARD MID-CAP INDEX-ADMIRAL 2020-08-27 2023-04-26 362 313 49 49 57.17 VANGUARD VALUE INDEX ADMIRAL 2022-05-23 2023-04-26 3064 3112 -48 -48 7.002 VANGUARD 500 INDEX ADMIRAL 2016-03-03 2023-04-26 2622 1293 1329 1329 147.232 WM BLAIR LARGE CAP GROWTH 2022-02-25 2023-04-26 2887 3325 -438 -438 3.346 BARON PARTNERS INST 2022-05-23 2023-05-25 456 464 -8 -8 3.583 HARTFORD DIV & GROWTH R6 2022-11-21 2023-05-25 110 115 -5 -5 6.778 VANGUARD MID-CAP INDEX-ADMIRAL 2021-02-25 2023-05-25 1707 1679 28 28 14.631 VANGUARD 500 INDEX ADMIRAL 2018-12-04 2023-05-25 5616 3477 2139 2139 47.817 WM BLAIR LARGE CAP GROWTH 2022-02-25 2023-05-25 994 1080 -86 -86 34.392 AMG RIVER ROAD SMALL-MID CAP VALUE 2020-02-21 2023-08-30 327 280 47 47 20.001 AQR RISK-BALANCED COMMODITIES 2021-11-29 2023-08-30 185 182 3 3 6.352 BARON PARTNERS INST 2022-05-23 2023-08-30 1021 881 140 140 320.674 HARTFORD DIV & GROWTH R6 2022-11-21 2023-08-30 10399 10310 89 89 .195 VANGUARD MID-CAP INDEX-ADMIRAL 2021-02-25 2023-08-30 53 52 1 1 1.126 VANGUARD 500 INDEX ADMIRAL 2018-12-04 2023-08-30 470 282 188 188 347.525 AMG RIVER ROAD SMALL-MID CAP VALUE 2021-02-25 2023-09-27 3225 2658 567 567 607.164 AQR RISK-BALANCED COMMODITIES 2021-11-29 2023-09-27 5477 5537 -60 -60 20.036 BARON PARTNERS INST 2022-05-23 2023-09-27 3013 2778 235 235 220.05 HARTFORD DIV & GROWTH R6 2022-11-21 2023-09-27 6817 7075 -258 -258 235.574 WCM FOCUSED INTL GROWTH 2019-11-25 2023-09-27 4782 3853 929 929 5.302 VANGUARD MID-CAP INDEX-ADMIRAL 2021-02-25 2023-09-27 1361 1423 -62 -62 214.226 VANGUARD VALUE INDEX ADMIRAL 2022-05-23 2023-09-27 11551 11662 -111 -111 13.246 VANGUARD 500 INDEX ADMIRAL 2019-02-25 2023-09-27 5223 3320 1903 1903 451.122 WM BLAIR LARGE CAP GROWTH 2022-02-25 2023-09-27 9586 10186 -600 -600 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 6508 107 0 107 0 107 0 0 0 0 107 0 0 false false false false false false false false true OH true false false false false true STATE BANK AND TRUST COMPANY 4197822215 401 CLINTON STREET DEFIANCE OH 43512 false false false false true false false false false false false false false false false false false false false false false false STATE BANK AND TRUST CO 401 CLINTON STREET DEFIANCE OH 43512 TRUSTEE 40 2401 NONE 0 NONE 0 133258 14120 0 147378 0 0 147378 2211 145167 7258 7258 107 107 7151 0 7151 0 7151 69586 0 0 0 0 69586 7151 0 0 0 4479 20437 0 0 24916 69586 0 0 0 7151 62435 0 0 87351 0 0 0 0 0 0 0 87351 4479 20437 0 0 62435 X ST MICHAEL'S CATHOLIC CHURCH 5480 MOSER RD DEFIANCE OH 435128112 NONE PC RELIGIOUS 68816 68816 14 2889 18 6508 9397 9397 false false false false false false false false false false ST MICHAEL'S CATHOLIC CHURCH OTHER ALLOCABLE EXPENSE-PRINCI 100 50 50 FEDERAL TAX PAYMENT - PRIOR YE 299 0 0