2026-02-04T19:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 831854144 CHARLOTTE M JOHNSON CHAR TR JOHN 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2025-12-24 true true LAURA STROBEL P01271955 4123556000 2025-12-24 X 2024 2025-03-06 01:10:19Z X 549987 X 12534 12534 7029 39642 7029 0 19563 19563 6097 3049 3049 0 0 0 0 0 0 1250 0 0 1250 0 0 264 64 0 0 0 0 0 0 0 200 200 7811 3113 0 4499 5400 5400 13211 3113 0 9899 6352 16450 0 17161 11707 11707 0 0 0 374258 386024 538280 0 391419 397731 549987 0 X 391419 397731 391419 397731 391419 397731 391419 6352 1 397772 41 397731 1000. INVESCO EXCHANGE-TRADED SELF-INDEXED FD 2024-12-17 21119 20622 497 497 128. ISHARES TR 2022-10-03 2025-03-27 12193 7615 4578 4578 33. ISHARES TR 2022-10-03 2025-03-27 6330 4376 1954 1954 7029 229 0 229 0 229 154 0 0 154 0 75 0 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 2 6097 NONE 0 NONE 0 493545 21847 0 515392 0 0 515392 7731 507661 25383 25383 229 229 25154 0 25154 0 25154 9899 0 0 0 0 9899 25154 0 0 3419 1419 6300 4198 1620 16956 9899 0 0 0 9899 0 15255 15255 1701 0 0 0 0 0 0 0 1701 0 0 81 1620 X AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW ATLANTA GA 303031246 NONE PC GENERAL OPERATING 1080 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 752315129 NONE PC GENERAL OPERATING 1080 FIRST UNITED METHODIST CHURCH OF DOVER 1725 N WOOSTER AVE DOVER OH 44622 NONE PC GENERAL OPERATING 2160 TUSC CNTY BRD DEV DISABILITIES STARLIGHT SCHOOL 518 CHURCH AVE SW NEW PHILADELPHIA OH 44663 NONE PC FOR WORKSHOP AT STARLIGHT 1080 5400 14 12534 18 7029 19563 19563 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. 85917L684 STERLING CAP FDS 592905749 METROPOLITAN WEST FD 922031737 VANGUARD FIXED INCOM 0075W0759 EDGEWOOD GROWTH FUND 4812C0530 JPMORGAN TR II 552983694 MFS VALUE FUND 92646A831 VICTORY PORTFOLIOS 543916688 LORD ABBETT INVT TR 00143W859 AIM INVT FDS INVESCO 46138E511 INVESCO EXCHANGE-TRA 936793744 WASATCH FDS TR 40168W483 GUGGENHEIM FDS TR 277902698 E V ATLANTA CAP SMID 922908686 VANGUARD INDEX FDS 416649606 HARTFORD MUT FDS INC 552982720 MFS SER TR XIII 61756E461 MORGAN STANLEY INSTL 464287804 ISHARES TR 7228 9150 31428Q739 FEDERATED TOTAL RETU 957663503 WESTERN ASSET FDS IN 72201F623 PIMCO FDS 31420B847 FEDERATED HERMES INS 46138J577 INVESCO BULLETSHARES 27100 28215 46138J643 INVESCO BULLETSHARES 29784 30855 46138J783 INVESCO BULLETSHARES 28712 29565 46138J791 INVESCO EXCHANGE-TRA 28555 29340 46138J825 INVESCO EXCHANGE-TRA 20233 20690 46138J841 INVESCO EXCHANGE-TRA 464287309 ISHARES TR 74361 150900 464287408 ISHARES TR 81226 123286 464287507 ISHARES TR 13378 19252 921943858 VANGUARD TAX-MANAGED 24145 38409 922042858 VANGUARD INTL EQUITY 13676 17663 464287176 ISHARES TR 8255 8342 464287200 ISHARES TR 17149 20079 464288513 ISHARES TR 8142 8363 46434V787 ISHARES TR 4080 4171 ROC ON CY SALES 41 STATE FILING/TAX PAYMENT 200 0 200 ROUNDING 1 FOREIGN TAXES 36 36 0 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FEDERAL ESTIMATES - PRINCIPAL 154 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0