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 341706663 RALPH E & ORPHA H TOWERS FDN RALP 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 100352 X 2376 2376 1846 20805 1846 0 139 4361 4222 1750 875 875 0 0 0 0 0 0 1250 0 0 1250 0 0 17 17 0 0 0 0 0 0 0 50 50 3067 892 0 2175 0 0 3067 892 0 2175 1294 3330 0 3554 3675 3675 0 0 0 91543 93054 96677 0 95097 96729 100352 0 X 95097 96729 95097 96729 95097 96729 95097 1294 338 96729 0 96729 15. INVESCO ULTRA SHORT DURATION ETF 2022-09-28 2023-04-11 745 742 3 3 6. ISHARES S & P SMALLCAP 600 2023-04-11 578 661 -83 -83 8. SPDR SER TR 2022-09-28 2023-04-11 236 234 2 2 13. WISDOMTREE TR 2022-09-28 2023-04-11 616 487 129 129 61.92 MFS SER TR XIII 2023-04-12 985 1143 -158 -158 24.07 STERLING CAP FDS 2020-03-16 2023-04-12 614 366 248 248 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 17. ISHARES S & P SMALLCAP 600 2023-07-13 1733 1848 -115 -115 2. VANGUARD INDEX FDS 2023-04-11 2023-07-13 823 754 69 69 23. VANGUARD INDEX FDS 2022-03-16 2023-07-13 9470 9070 400 400 4. WISDOMTREE TR 2022-09-28 2023-07-13 193 150 43 43 8.66 FIRST EAGLE FDS 2022-05-19 2023-07-14 218 208 10 10 2.32 JPMORGAN TR II 2021-03-18 2023-07-14 131 138 -7 -7 8.95 MFS SER TR XIII 2023-07-14 148 183 -35 -35 45.1 STERLING CAP FDS 2020-03-16 2023-07-14 1184 686 498 498 8.58 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 402 447 -45 -45 7.8 WASATCH FDS TR 2021-09-02 2023-07-14 123 184 -61 -61 1. INVESCO ULTRA SHORT DURATION ETF 2022-09-28 2023-10-11 50 49 1 1 1. ISHARES TR 2022-09-28 2023-10-11 73 72 1 1 2. ISHARES TR 2022-09-28 2023-10-11 42 43 -1 -1 48. SPDR SER TR 2022-09-28 2023-10-11 1404 1406 -2 -2 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 CAPITAL GAIN DIVIDENDS P 935 1846 46 0 46 0 46 32 0 0 32 0 14 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427021 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 1750 NONE 0 NONE 0 92341 2612 0 94953 0 0 94953 1424 93529 4676 4676 46 46 4630 0 4630 0 4630 2175 0 0 0 0 2175 4630 0 0 2641 5366 6708 6186 0 20901 2175 0 0 0 2175 0 2455 2455 18446 0 0 0 0 0 0 186 18260 5366 6708 6186 0 0 DAVID SABINE PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 3307427021 DAVE.SABINE@HUNTINGTON.COM NO REQUIRED APPLICATION TO BE FILLED OUT. REACH OUT TO DAVIDE SABINE, HUNTINGTON NATIONAL BANK THERE ARE NO SUBMISSION DEADLINES. NO RESTRICTIONS ON AREA OF INTEREST. 14 2376 18 1846 FEDERAL TAX REFUND 1 139 4361 4361 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. 31428Q739 FEDERATED TOTAL RETU 46138E511 INVESCO EXCHANGE-TRA 72201F623 PIMCO FDS 0075W0759 EDGEWOOD GROWTH FUND 85917L684 STERLING CAP FDS 8155 9455 957663503 WESTERN ASSET FDS IN 31420B847 FEDERATED HERMES INS 61756E461 MORGAN STANLEY INSTL 55273H270 MFS SER TR I 552982720 MFS SER TR XIII 1992 1649 592905749 METROPOLITAN WEST FD 543916688 LORD ABBETT INVT TR 40168W483 GUGGENHEIM FDS TR 936793744 WASATCH FDS TR 2102 1711 4812C0530 JPMORGAN TR II 8421 8588 92646A831 VICTORY PORTFOLIOS 3448 3097 464287804 ISHARES TR 922031737 VANGUARD FIXED INCOM 32008F200 FIRST EAGLE FDS 3066 3150 00774Q866 GQC PARTNERS US SELE 7931 8610 416649606 HARTFORD MUT FDS INC 8116 8328 464288661 ISHARES TR 9644 9839 46434V787 ISHARES TR 3037 3163 46090A887 INVESCO ULTRA SHORT 991 998 464287242 ISHARES TR 9749 10402 464288513 ISHARES TR 1952 2090 97717W794 WISDOMTREE TR 2509 3300 922908363 VANGUARD INDEX FDS 464287176 ISHARES TR 2019 2042 316188309 FIDELITY MERRIMACK S 3084 3177 78464A474 SPDR SER TR 10004 10155 41665H326 HARTFORD MUT FDS II 1580 1614 46637K281 JPMORGAN TR I 5254 5309 STATE FILING/TAX PAYMENT 50 0 50 FEDERAL TAX REFUND 139 0 MUTUAL FUND TIMING ADJ 338 FOREIGN TAXES 12 12 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0