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 306047574 CLARA M CROMWELL TESTAMENTARY TRUST CROM 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 751726 X 19436 19436 8255 118731 8255 0 27691 27691 9635 4818 4818 0 0 0 0 0 0 1250 0 0 1250 0 0 514 133 0 0 0 0 0 0 0 200 200 11599 4951 0 6268 27294 27294 38893 4951 0 33562 -11202 22740 0 250 7637 7637 0 0 0 621183 602499 744089 0 621433 610136 751726 0 X 621433 610136 621433 610136 621433 610136 621433 -11202 0 610231 95 610136 146. ISHARES TR 2023-01-12 8738 6396 2342 2342 67. ISHARES TR 2021-10-08 2023-01-12 10249 10026 223 223 6. ISHARES S & P MIDCAP 400 2023-01-12 1536 1435 101 101 11. ISHARES S & P SMALLCAP 600 2023-01-12 1107 1087 20 20 31. SPDR INDEX SHS FDS 2021-10-08 2023-01-12 1346 1605 -259 -259 66. VANGUARD TAX-MANAGED INTL FD 2021-06-15 2023-01-12 2947 3518 -571 -571 13. VANGUARD INTL EQUITY INDEX FDS 2023-01-12 543 571 -28 -28 9. INVESCO ULTRA SHORT DURATION ETF 2023-04-11 447 446 1 1 114. INVESCO ULTRA SHORT DURATION ETF 2023-04-11 5660 5713 -53 -53 28. ISHARES TR 2023-04-11 4256 4211 45 45 38. ISHARES S & P SMALLCAP 600 2023-04-11 3658 3275 383 383 173. SPDR INDEX SHS FDS 2023-04-11 7122 8961 -1839 -1839 119. SPDR SER TR 2023-04-11 3512 3655 -143 -143 295. ISHARES TR 2023-07-13 20882 19475 1407 1407 125. ISHARES TR 2023-07-13 20504 13906 6598 6598 13. ISHARES S & P MIDCAP 400 2023-07-13 3493 2517 976 976 16. ISHARES S & P SMALLCAP 600 2020-11-17 2023-07-13 1631 1341 290 290 38. SPDR INDEX SHS FDS 2021-10-08 2023-07-13 1608 1968 -360 -360 137. VANGUARD TAX-MANAGED INTL FD 2023-07-13 6483 6830 -347 -347 38. VANGUARD INTL EQUITY INDEX FDS 2023-07-13 1594 1637 -43 -43 7. INVESCO ULTRA SHORT DURATION ETF 2022-07-21 2023-10-11 348 347 1 1 5. ISHARES TR 2023-10-11 367 445 -78 -78 8. ISHARES TR 2019-07-18 2023-10-11 170 203 -33 -33 360. SPDR SER TR 2019-01-17 2023-10-11 10530 10908 -378 -378 8255 316 0 316 0 316 360 0 0 360 0 44 44 0 false false false false false false false true true OH false false false false false true HUNTINGTON 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 9635 NONE 0 NONE 0 703110 13723 0 716833 0 0 716833 10752 706081 35304 35304 316 316 34988 0 34988 0 34988 33562 0 0 0 0 33562 34988 480 0 0 0 0 0 0 0 33562 480 0 0 33082 0 0 0 0 0 0 0 0 1906 0 0 0 0 0 0 0 0 X MCCLURE UNITED METHODIST CHURCH ATTN PAT SHERMAN MCCLURE OH 43534 NONE PC SUPPORT GENERAL OPERATIONS 27294 27294 14 19436 18 8255 27691 27691 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. 46434V787 ISHARES TR 25787 24201 78463X749 SPDR INDEX SHS FDS 13034 11889 464287242 ISHARES TR 82495 79343 921943858 VANGUARD TAX-MANAGED 41310 47182 316188309 FIDELITY MERRIMACK S 25821 24263 464288513 ISHARES TR 16716 16097 464288661 ISHARES TR 77629 75080 464287176 ISHARES TR 17211 15909 464287408 ISHARES TR 96169 156327 78464A474 SPDR SER TR 78291 77607 464287507 ISHARES TR 13130 25221 46138E511 INVESCO EXCHANGE-TRA 464287309 ISHARES TR 87766 159062 922042858 VANGUARD INTL EQUITY 11424 11344 464287804 ISHARES TR 8086 12882 46090A887 INVESCO ULTRA SHORT 7630 7682 MUTUAL FUND TIMING ADJ 94 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 77 77 0 FEDERAL TAX PAYMENT - PRIOR YE 21 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0