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 200064053 JOHNSON HAZEL & THEO SCHOL FUND OAG #04-6115 JOHN 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 807315 X 21672 21672 10578 186024 10578 0 1546 33796 32250 11037 5519 5519 0 0 0 0 0 0 1250 0 0 1250 0 0 142 142 0 0 0 0 0 0 0 200 200 12629 5661 0 6969 56583 56583 69212 5661 0 63552 -35416 26589 0 35351 20632 20632 0 0 0 795156 780492 786683 0 830507 801124 807315 0 X 830507 801124 830507 801124 830507 801124 830507 -35416 6391 801482 358 801124 51. ISHARES S & P SMALLCAP 600 2021-06-01 2023-04-11 4909 5836 -927 -927 108. WISDOMTREE TR 2022-09-28 2023-04-11 5117 4045 1072 1072 214.04 GUGGENHEIM FDS TR 2020-07-09 2023-04-12 5096 5426 -330 -330 933.75 LORD ABBETT INVT TR 2020-02-24 2023-04-12 3604 3950 -346 -346 524.75 MFS SER TR XIII 2023-04-12 8349 8990 -641 -641 213.13 STERLING CAP FDS 2023-04-12 5439 4221 1218 1218 114.76382 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-06-20 1915 1961 -46 -46 92.78618 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-06-20 1549 1586 -37 -37 58.08 FIRST EAGLE FDS 2023-04-12 2023-06-20 1441 1446 -5 -5 101.93 HARTFORD MUT FDS INC 2022-03-17 2023-06-20 3106 3376 -270 -270 8. ISHARES S & P SMALLCAP 600 2021-06-01 2023-06-20 784 915 -131 -131 58.54311 JPMORGAN TR II 2021-06-01 2023-06-20 3198 3695 -497 -497 5.94689 JPMORGAN TR II 2021-06-01 2023-06-20 325 375 -50 -50 49.12 MFS SER TR XIII 2019-12-17 2023-06-20 782 836 -54 -54 181.24 STERLING CAP FDS 2020-06-02 2023-06-20 4651 3487 1164 1164 11. VANGUARD INDEX FDS 2022-03-16 2023-06-20 4439 4338 101 101 33.67 VICTORY PORTFOLIOS 2021-12-30 2023-06-20 1534 1668 -134 -134 44.79 WASATCH FDS TR 2021-12-30 2023-06-20 710 1021 -311 -311 32. WISDOMTREE TR 2022-09-28 2023-06-20 1538 1198 340 340 2. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 204 176 28 28 140. ISHARES S & P SMALLCAP 600 2023-07-13 14268 15967 -1699 -1699 18. VANGUARD INDEX FDS 2023-04-11 2023-07-13 7411 6789 622 622 184. VANGUARD INDEX FDS 2022-03-16 2023-07-13 75761 72561 3200 3200 20. WISDOMTREE TR 2022-09-28 2023-07-13 963 749 214 214 49.27 FIRST EAGLE FDS 2023-04-12 2023-07-14 1242 1226 16 16 52.76 MFS SER TR XIII 2019-12-17 2023-07-14 870 898 -28 -28 296.54 STERLING CAP FDS 2020-06-02 2023-07-14 7787 5705 2082 2082 56.54 VICTORY PORTFOLIOS 2021-12-30 2023-07-14 2648 2801 -153 -153 48.45 WASATCH FDS TR 2021-12-30 2023-07-14 765 1105 -340 -340 68.55 FEDERATED HERMES INSTL TR 2021-06-01 2023-10-11 574 683 -109 -109 78.42 GUGGENHEIM FDS TR 2020-07-09 2023-10-11 1851 1988 -137 -137 2716.03 LORD ABBETT INVT TR 2023-10-11 10294 11440 -1146 -1146 27.22 METROPOLITAN WEST FDS 2019-08-20 2023-10-11 273 325 -52 -52 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 CAPITAL GAIN DIVIDENDS P 7607 10578 370 0 370 0 370 168 0 0 168 0 202 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 5133663801 3805 EDWARDS ROAD CINCINNATI OH 45209 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 11037 NONE 0 NONE 0 761160 22723 0 783883 0 0 783883 11758 772125 38606 38606 370 370 38236 2885 41121 0 41121 63552 0 0 0 0 63552 41121 0 0 31253 15664 24698 14345 23222 109182 63552 0 0 0 41121 22431 0 0 131613 0 0 0 0 0 0 31253 100360 15664 24698 14345 23222 22431 X UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIPS 56583 56583 14 21672 18 10578 FEDERAL TAX REFUND 1 1546 33796 33796 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. 46138E511 INVESCO EXCHANGE-TRA 61756E461 MORGAN STANLEY INSTL 72201F623 PIMCO FDS 34296 27655 46428Q109 ISHARES SILVER TRUST 543916688 LORD ABBETT INVT TR 52025 49192 592905749 METROPOLITAN WEST FD 27475 25165 957663503 WESTERN ASSET FDS IN 55273H270 MFS SER TR I 40168W483 GUGGENHEIM FDS TR 41699 41311 31420B847 FEDERATED HERMES INS 18277 17267 31428Q739 FEDERATED TOTAL RETU 88340 81489 0075W0759 EDGEWOOD GROWTH FUND 552982720 MFS SER TR XIII 13387 13422 85917L684 STERLING CAP FDS 56319 76948 464285204 ISHARES GOLD TRUST E 92646A831 VICTORY PORTFOLIOS 26843 25211 936793744 WASATCH FDS TR 16553 13921 4812C0530 JPMORGAN TR II 71606 69884 464287804 ISHARES TR 922031737 VANGUARD FIXED INCOM 19206 16673 464287234 ISHARES TR 97717W794 WISDOMTREE TR 20485 26944 416649606 HARTFORD MUT FDS INC 66225 67785 32008F200 FIRST EAGLE FDS 24900 25636 922908363 VANGUARD INDEX FDS 00774Q866 GQC PARTNERS US SELE 64717 70064 543487136 LOOMIS SAYLES FDS II 82507 81767 41665H326 HARTFORD MUT FDS II 12863 13136 46637K281 JPMORGAN TR I 42769 43213 ROC ON CY SALES 358 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 1546 0 RECOVERY OF GRANTS PAID 2885 MUTUAL FUND TIMING ADJ 3506 FOREIGN TAXES 99 99 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0