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 346526832 F H SUDRO TR UW SUDR 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 261721 X 7831 7831 736 53288 736 0 550 9117 8567 4060 2030 2030 0 0 0 0 0 0 1750 0 0 1750 0 0 39 39 0 0 0 0 0 0 0 187 187 6036 2069 0 3967 9345 9345 15381 2069 0 13312 -6264 6498 0 7617 1914 1914 0 0 0 262017 262342 259807 0 269634 264256 261721 0 X 269634 264256 269634 264256 269634 264256 269634 -6264 888 264258 2 264256 13. ISHARES S & P SMALLCAP 600 2023-04-11 1251 1452 -201 -201 26. WISDOMTREE TR 2022-09-28 2023-04-11 1232 974 258 258 2.22 FEDERATED HERMES INSTL TR 2021-02-26 2023-04-12 19 22 -3 -3 118.21 GUGGENHEIM FDS TR 2021-02-26 2023-04-12 2814 3011 -197 -197 632.47 LORD ABBETT INVT TR 2020-02-11 2023-04-12 2441 2669 -228 -228 134.72 MFS SER TR XIII 2021-10-11 2023-04-12 2143 2785 -642 -642 32.19 PIMCO FDS 2020-02-11 2023-04-12 244 361 -117 -117 40.48 STERLING CAP FDS 2021-10-11 2023-04-12 1033 1101 -68 -68 2. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 204 176 28 28 38. ISHARES S & P SMALLCAP 600 2023-07-13 3873 4120 -247 -247 5. VANGUARD INDEX FDS 2023-04-11 2023-07-13 2059 1886 173 173 52. VANGUARD INDEX FDS 2022-03-16 2023-07-13 21411 20506 905 905 12. WISDOMTREE TR 2022-09-28 2023-07-13 578 449 129 129 19.09 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 327 326 1 1 25.71 FIRST EAGLE FDS 2022-05-19 2023-07-14 648 617 31 31 12.21 JPMORGAN TR II 2021-03-18 2023-07-14 688 726 -38 -38 24.89 MFS SER TR XIII 2021-10-11 2023-07-14 411 514 -103 -103 119.34 STERLING CAP FDS 2021-10-11 2023-07-14 3134 3245 -111 -111 22.65 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1061 1180 -119 -119 22.44 WASATCH FDS TR 2021-09-02 2023-07-14 355 529 -174 -174 27.95 FEDERATED HERMES INSTL TR 2021-02-26 2023-10-11 234 278 -44 -44 32. GUGGENHEIM FDS TR 2021-02-26 2023-10-11 755 815 -60 -60 1108.32 LORD ABBETT INVT TR 2020-02-11 2023-10-11 4201 4677 -476 -476 11.12 METROPOLITAN WEST FDS 2020-02-11 2023-10-11 111 133 -22 -22 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 736 90 0 90 0 90 60 0 0 60 0 30 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 4060 NONE 0 NONE 0 248991 5674 0 254665 0 0 254665 3820 250845 12542 12542 90 90 12452 0 12452 0 12452 13312 0 0 0 0 13312 12452 9345 0 0 0 0 0 0 0 13312 9345 0 0 3967 0 0 0 0 0 0 0 0 8485 0 0 0 0 0 0 0 0 NONE NONE X ELYRIA MEMORIAL HOSPITAL ATTN JAMES SIMONE ELYRIA OH 44035 NONE PC GENERAL OPERATING 9345 9345 14 7831 18 736 FEDERAL TAX REFUND 1 550 9117 9117 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 957663503 WESTERN ASSET FDS IN 72201F623 PIMCO FDS 14338 11283 552982720 MFS SER TR XIII 3384 3637 40168W483 GUGGENHEIM FDS TR 17043 16855 464287804 ISHARES TR 46138E511 INVESCO EXCHANGE-TRA 543916688 LORD ABBETT INVT TR 21277 20071 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 16212 20848 31420B847 FEDERATED HERMES INS 7515 7045 55273H270 MFS SER TR I 0075W0759 EDGEWOOD GROWTH FUND 31428Q739 FEDERATED TOTAL RETU 36441 33248 592905749 METROPOLITAN WEST FD 11293 10267 4812C0530 JPMORGAN TR II 18517 18940 922031737 VANGUARD FIXED INCOM 7878 6803 92646A831 VICTORY PORTFOLIOS 7573 6826 936793744 WASATCH FDS TR 4558 3773 543487136 LOOMIS SAYLES FDS II 33679 33361 97717W794 WISDOMTREE TR 5543 7290 00774Q866 GQC PARTNERS US SELE 17447 18990 416649606 HARTFORD MUT FDS INC 17816 18363 32008F200 FIRST EAGLE FDS 6760 6945 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 3484 3558 46637K281 JPMORGAN TR I 11584 11704 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 87 0 87 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 550 0 MUTUAL FUND TIMING ADJ 888 FOREIGN TAXES 27 27 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0