2024-02-05T16:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 831854144 CHARLOTTE M JOHNSON CHAR TR JOHN 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2023-12-31 true true LAURA STROBEL P01271955 4123556000 2023-12-31 X 2022 2023-04-26 12:10:37Z X 431728 X 10485 10485 -26162 609982 0 0 -15677 10485 5373 2686 2686 0 0 0 0 0 0 1250 0 0 1250 0 0 2741 29 0 0 0 0 0 0 0 100 100 9464 2715 0 4036 22256 22256 31720 2715 0 26292 -47397 7770 0 27304 17643 17643 0 0 0 424381 386659 414085 0 451685 404302 431728 0 X 451685 404302 451685 404302 451685 404302 451685 -47397 14 404302 0 404302 207.13 AIM INVT FDS INVESCO INVT FDS 2022-10-03 6705 6168 537 537 385.45 EDGEWOOD GROWTH FUND 2021-11-02 2022-10-03 13040 25000 -11960 -11960 566.42 E V ATLANTA CAP SMID CAP I 2014-02-28 2022-10-03 19632 13815 5817 5817 777.16 FEDERATED HERMES INSTL TR 2021-11-02 2022-10-03 6334 7709 -1375 -1375 367.91 FEDERATED HERMES INSTL TR 2018-08-08 2022-10-03 2998 3598 -600 -600 2696. FEDERATED TOTAL RETURN SERS INC 2022-10-03 25585 29165 -3580 -3580 601.07 GUGGENHEIM FDS TR 2021-11-02 2022-10-03 14029 15213 -1184 -1184 975.78 HARTFORD MUT FDS INC 2022-04-07 2022-10-03 27556 32855 -5299 -5299 252. INVESCO EXCHANGE-TRADED FD TR II 2021-11-02 2022-10-03 2996 3825 -829 -829 352.31 JPMORGAN TR II 2021-11-02 2022-10-03 16083 25000 -8917 -8917 7283.38 LORD ABBETT INVT TR 2018-08-08 2022-10-03 27968 30372 -2404 -2404 916.17 MFS SER TR XIII 2021-11-02 2022-10-03 14311 20000 -5689 -5689 1467.85 MFS VALUE FUND #893 2013-10-15 2022-10-03 67492 45562 21930 21930 638.67 METROPOLITAN WEST FDS 2021-11-02 2022-10-03 6559 7607 -1048 -1048 723.86 MORGAN STANLEY INSTL FD INC 2019-09-03 2022-10-03 12602 13500 -898 -898 1112.39 PIMCO FDS 2021-11-02 2022-10-03 8009 11736 -3727 -3727 2495.09 STERLING CAP FDS 2022-10-03 62327 70875 -8548 -8548 352.44 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-10-03 8325 9151 -826 -826 135.37 VANGUARD INDEX FDS 2014-02-28 2022-10-03 11399 7345 4054 4054 95.84 VICTORY PORTFOLIOS 2021-11-02 2022-10-03 4169 5000 -831 -831 209.03 WASATCH FDS TR 2021-11-02 2022-10-03 2914 5000 -2086 -2086 2508.34 WESTERN ASSET FDS INC 2021-11-02 2022-10-03 23227 30100 -6873 -6873 72. INVESCO ULTRA SHORT DURATION ETF 2022-10-03 2023-04-11 3575 3562 13 13 5. ISHARES TR 2022-10-03 2023-04-11 320 297 23 23 49. ISHARES TR 2022-10-03 2023-04-11 7448 6498 950 950 2. ISHARES S & P MIDCAP 400 2022-10-03 2023-04-11 498 453 45 45 29. ISHARES S & P SMALLCAP 600 2021-11-02 2023-04-11 2791 3355 -564 -564 124. SPDR INDEX SHS FDS 2022-10-03 2023-04-11 5105 4899 206 206 10. SPDR SER TR 2022-10-03 2023-04-11 295 293 2 2 175. ISHARES TR 2022-10-03 2023-04-14 20558 20119 439 439 277. FIDELITY MERRIMACK STR TR 2023-06-28 12581 12443 138 138 86. INVESCO ULTRA SHORT DURATION ETF 2022-10-03 2023-06-28 4262 4254 8 8 77. ISHARES TR 2023-06-28 8304 8212 92 92 350. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2023-06-28 37821 36677 1144 1144 114. ISHARES TR 2023-06-28 8523 8238 285 285 150. ISHARES TR 2023-06-28 17384 17382 2 2 583. ISHARES TR 2023-06-28 12745 12585 160 160 1592. SPDR SER TR 2022-10-03 2023-06-28 46773 46658 115 115 154. ISHARES TR 2022-10-03 2023-08-04 10926 9161 1765 1765 65. ISHARES TR 2022-10-03 2023-08-04 10675 8620 2055 2055 7. ISHARES S & P MIDCAP 400 2022-10-03 2023-08-04 1880 1587 293 293 9. ISHARES S & P SMALLCAP 600 2021-11-02 2023-08-04 933 1041 -108 -108 197. SPDR INDEX SHS FDS 2022-10-03 2023-08-04 8154 7783 371 371 72. VANGUARD TAX-MANAGED INTL FD 2022-10-03 2023-08-04 3334 2687 647 647 20. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2023-08-04 837 744 93 93 -26162 108 0 108 0 108 1490 0 0 1490 0 1382 108 1274 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 5373 NONE 0 NONE 0 432420 18390 0 450810 0 0 450810 6762 444048 22202 22202 108 108 22094 0 22094 0 22094 26292 0 0 0 0 26292 22094 0 0 491 10802 3419 1419 6300 22431 26292 0 0 0 22094 4198 0 0 26629 0 0 0 0 0 0 491 26138 10802 3419 1419 6300 4198 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL OPERATING 4451 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE PC RESEARCH AND TREATMENT OF 4451 FIRST UNITED METHODIST CHURCH OF DOVER 1725 N WOOSTER AVE DOVER OH 44622 NONE PC GENERAL OPERATING 8903 TUSC CNTY BRD DEV DISABILITIES STARLIGHT SCHOOL 518 CHURCH AVE SW NEW PHILADELPHIA OH 44663 NONE PC DESIGNATED FOR WORKSHOP AT 4451 22256 14 10485 18 -26162 -15677 -15677 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 7263 31428Q739 FEDERATED TOTAL RETU 957663503 WESTERN ASSET FDS IN 72201F623 PIMCO FDS 31420B847 FEDERATED HERMES INS 46138J577 INVESCO BULLETSHARES 27100 26288 46138J643 INVESCO BULLETSHARES 29784 29048 46138J783 INVESCO BULLETSHARES 28712 28103 46138J791 INVESCO EXCHANGE-TRA 28555 28178 46138J825 INVESCO EXCHANGE-TRA 30340 30165 46138J841 INVESCO EXCHANGE-TRA 30982 31005 464287309 ISHARES TR 81976 94283 464287408 ISHARES TR 77576 89996 464287507 ISHARES TR 13378 14712 921943858 VANGUARD TAX-MANAGED 24145 28025 922042858 VANGUARD INTL EQUITY 6883 7019 STATE FILING/TAX PAYMENT 100 0 100 ROUNDING 14 FOREIGN TAXES 22 22 0 FEDERAL TAX PAYMENT - PRIOR YE 1222 0 0 FEDERAL ESTIMATES - PRINCIPAL 1490 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0