2024-05-06T18:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306095327 F RALPH & MARY T FAGERT PFDN FAGE 3307427031 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427031 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 168736 X 3968 3968 -178 18206 0 0 235 4025 3968 1505 753 753 0 0 0 0 0 0 1250 0 0 1250 0 0 80 40 0 0 0 0 0 0 0 100 100 2935 793 0 2103 5000 5000 7935 793 0 7103 -3910 3175 0 4039 1333 1333 0 0 0 131519 130304 167403 0 135558 131637 168736 0 X 135558 131637 135558 131637 135558 131637 135558 -3910 0 131648 11 131637 12. ISHARES TR 2023-04-11 1824 1768 56 56 12. ISHARES S & P SMALLCAP 600 2023-04-11 1155 1071 84 84 52. SPDR INDEX SHS FDS 2021-12-02 2023-04-11 2141 2769 -628 -628 22.38 GUGGENHEIM FDS TR 2023-04-12 533 555 -22 -22 106.62 LORD ABBETT INVT TR 2019-07-30 2023-04-12 412 449 -37 -37 57. ISHARES TR 2023-07-13 4035 4057 -22 -22 24. ISHARES TR 2023-07-13 3937 3346 591 591 2. ISHARES S & P MIDCAP 400 2023-07-13 537 481 56 56 3. ISHARES S & P SMALLCAP 600 2020-11-25 2023-07-13 306 262 44 44 7. SPDR INDEX SHS FDS 2021-12-02 2023-07-13 296 373 -77 -77 27. VANGUARD TAX-MANAGED INTL FD 2021-12-02 2023-07-13 1278 1349 -71 -71 7. VANGUARD INTL EQUITY INDEX FDS 2019-07-30 2023-07-13 294 296 -2 -2 7.62 FEDERATED HERMES INSTL TR 2021-04-27 2023-10-11 64 76 -12 -12 8.8 GUGGENHEIM FDS TR 2020-05-11 2023-10-11 208 217 -9 -9 304.69 LORD ABBETT INVT TR 2023-10-11 1155 1278 -123 -123 3.09 METROPOLITAN WEST FDS 2019-07-30 2023-10-11 31 37 -6 -6 -178 44 0 44 0 44 40 0 0 40 0 4 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427031 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 1505 NONE 0 NONE 0 155924 4483 0 160407 0 0 160407 2406 158001 7900 7900 44 44 7856 0 7856 0 7856 7103 0 0 0 0 7103 7856 0 0 796 2538 2810 3268 3146 12558 7103 0 0 0 7103 0 753 753 11805 0 0 0 0 0 0 43 11762 2538 2810 3268 3146 NONE NONE HUNTINGTON NATIONAL BANK PO BOX EA5W86 COLUMBUS OH 43216 6143319046 DETERMINED BY THE BOARD OF DIRECTORS NONE TO PROMOTE RELIGIOUS, SCIENTIFIC, CHARITABLE, LITERARY, OR EDUCATIONAL ADVANCES THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 1000 DOROTHY DAY HOUSE PO BOX 863 YOUNGSTOWN OH 445010863 NONE PC GENERAL OPERATING 1000 RESCUE MISSION OF MAHONING VALLEY PO BOX 298 YOUNGSTOWN OH 445010298 NONE PC GENERAL OPERATING 1000 OBLATE SISTERS 50 WARNER RD SE HUBBARD OH 44425 NONE PC GENERAL OPERATING 1000 ST CHRISTINE ROMAN 3165 S SCHENLEY AVE YOUNGSTOWN OH 44511 NONE PC GENERAL OPERATING 1000 5000 14 3968 18 -178 FEDERAL TAX REFUND 1 235 4025 4025 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 957663503 WESTERN ASSET FDS IN 464287507 ISHARES TR 4923 7760 78463X749 SPDR INDEX SHS FDS 3165 3628 922042858 VANGUARD INTL EQUITY 3476 3452 464287309 ISHARES TR 30268 48515 592905749 METROPOLITAN WEST FD 2939 2818 40168W483 GUGGENHEIM FDS TR 4607 4627 31428Q739 FEDERATED TOTAL RETU 9566 9126 464287804 ISHARES TR 2835 3897 543916688 LORD ABBETT INVT TR 5593 5509 464287408 ISHARES TR 33415 47646 31420B847 FEDERATED HERMES INS 1949 1934 72201F623 PIMCO FDS 3480 3097 921943858 VANGUARD TAX-MANAGED 12850 14370 922031737 VANGUARD FIXED INCOM 2046 1867 543487136 LOOMIS SAYLES FDS II 9192 9157 MUTUAL FUND TIMING ADJ 10 ROUNDING 1 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 235 0 FOREIGN TAXES 23 23 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0