2024-12-23T14:01:18-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 316234594 PHILIP E GUTHERY TR 200327 GUTH 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2024-12-06 true true LAURA STROBEL P01271955 4123556000 2024-12-06 X 2023 2024-10-15 13:58:12Z X 578585 X 16079 16079 5103 296501 5103 0 21182 21182 2578 1289 1289 0 0 0 0 0 0 1250 0 0 1250 0 0 500 64 0 0 0 0 0 0 0 200 200 4528 1353 0 2739 46452 46452 50980 1353 0 49191 -29798 19829 0 11033 30490 30490 0 0 0 563523 514264 548095 0 574556 544754 578585 0 X 574556 544754 574556 544754 574556 544754 574556 -29798 0 544758 4 544754 47.43 FEDERATED HERMES INSTL TR 2021-07-07 2023-10-11 397 478 -81 -81 54.4 GUGGENHEIM FDS TR 2021-07-28 2023-10-11 1284 1387 -103 -103 1883.68 LORD ABBETT INVT TR 2018-06-14 2023-10-11 7139 7874 -735 -735 18.93 METROPOLITAN WEST FDS 2021-07-07 2023-10-11 190 228 -38 -38 69.04 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 1244 1101 143 143 2578.86 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 46471 43676 2795 2795 666.47 HARTFORD MUT FDS INC 2024-01-05 21574 21931 -357 -357 310.18 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 8756 8918 -162 -162 1067.28 STERLING CAP FDS 2021-07-28 2024-01-05 27653 28784 -1131 -1131 16.96 WASATCH FDS TR 2021-09-02 2024-01-05 280 400 -120 -120 379. WISDOMTREE TR 2022-09-28 2024-01-05 18624 14194 4430 4430 20.85 FEDERATED HERMES INSTL TR 2021-07-07 2024-01-29 183 210 -27 -27 1252.58 LORD ABBETT INVT TR 2018-06-14 2024-01-29 4835 5236 -401 -401 133.54 PIMCO FDS 2021-07-07 2024-01-29 962 1426 -464 -464 109.07 FEDERATED HERMES INSTL TR 2021-07-07 2024-02-12 958 1099 -141 -141 99.11 GUGGENHEIM FDS TR 2021-07-28 2024-02-12 2385 2526 -141 -141 625.84 LORD ABBETT INVT TR 2018-06-14 2024-02-12 2409 2616 -207 -207 1184.3 METROPOLITAN WEST FDS 2024-02-12 12139 13808 -1669 -1669 202.16 PIMCO FDS 2021-07-07 2024-02-12 1445 2159 -714 -714 276.15 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 6291 8000 -1709 -1709 166.26 FIRST EAGLE FDS 2022-05-19 2024-07-19 4436 3989 447 447 92. ISHARES S & P SMALLCAP 600 2024-07-19 10447 9717 730 730 79.13 JPMORGAN TR II 2021-07-28 2024-07-19 5786 5359 427 427 153. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 4382 4101 281 281 50. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 3359 2879 480 480 30.86 WASATCH FDS TR 2024-02-12 2024-07-19 520 501 19 19 552.93 WASATCH FDS TR 2024-07-19 9311 11196 -1885 -1885 143.27 FEDERATED HERMES INSTL TR 2021-07-07 2024-08-09 1265 1444 -179 -179 765. FEDERATED TOTAL RETURN SERS INC 2008-08-25 2024-08-09 7321 8453 -1132 -1132 130.64 GUGGENHEIM FDS TR 2021-07-28 2024-08-09 3185 3330 -145 -145 734.69 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 7340 7442 -102 -102 816.79 LORD ABBETT INVT TR 2018-06-14 2024-08-09 3161 3414 -253 -253 60.04 METROPOLITAN WEST FDS 2022-07-22 2024-08-09 624 640 -16 -16 262.02 PIMCO FDS 2024-08-09 1939 2812 -873 -873 572. SPDR INDEX SHS FDS 2024-08-09 15941 15342 599 599 27.51 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-08-09 642 705 -63 -63 30.93 ARTISAN PARTNERS FDS INC 2024-08-09 2024-08-27 1607 1524 83 83 82.16 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-08-27 1064 1075 -11 -11 49.06 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-08-27 1117 1087 30 30 57.38 FEDERATED HERMES INSTL TR 2021-07-07 2024-08-27 513 578 -65 -65 308.47 FEDERATED TOTAL RETURN SERS INC 2008-08-25 2024-08-27 2986 3409 -423 -423 57.62 FIRST EAGLE FDS 2022-05-19 2024-08-27 1615 1382 233 233 52.29 GUGGENHEIM FDS TR 2021-07-28 2024-08-27 1280 1333 -53 -53 80.01 HARTFORD MUT FDS INC 2022-03-17 2024-08-27 2925 2650 275 275 110.29 JPMORGAN TR I 2023-07-14 2024-08-27 3527 3081 446 446 80.51 JPMORGAN TR II 2021-07-28 2024-08-27 6013 5452 561 561 297.82 LOOMIS SAYLES FDS II 2022-05-19 2024-08-27 3002 3017 -15 -15 327.06 LORD ABBETT INVT TR 2018-06-14 2024-08-27 1269 1367 -98 -98 59.33 MFS SER TR XIII 2021-10-11 2024-08-27 1062 1226 -164 -164 24.59 METROPOLITAN WEST FDS 2022-07-22 2024-08-27 257 262 -5 -5 107.97 PIMCO FDS 2021-07-28 2024-08-27 813 1162 -349 -349 93.84 PIMCO EQUITY SER 2024-07-19 2024-08-27 1066 1025 41 41 159. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-08-27 10893 9157 1736 1736 103.31 STERLING CAP FDS 2021-07-28 2024-08-27 2937 2786 151 151 11.1 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-08-27 262 284 -22 -22 41.58 VICTORY PORTFOLIOS 2021-09-02 2024-08-27 2141 2166 -25 -25 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 CAPITAL GAIN DIVIDENDS P 5274 5103 276 0 276 0 276 218 0 0 218 0 58 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 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 2578 NONE 0 NONE 0 549346 21672 0 571018 0 0 571018 8565 562453 28123 28123 276 276 27847 0 27847 0 27847 49191 0 0 0 0 49191 27847 23636 0 0 0 0 0 0 0 49191 23636 0 0 25555 0 0 0 0 0 0 0 0 2292 0 0 0 0 0 0 0 0 X UNITED WAY OF MARION COUNTY 125 EXECUTIVE DRIVE SUITE 100 MARION OH 433010473 NONE PC GENERAL OPERATING 46452 46452 14 16079 18 5103 21182 21182 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. 89155T649 TOUCHSTONE MID CAP F 543916688 LORD ABBETT INVT TR 23217 22641 72201F623 PIMCO FDS 16110 14025 552982720 MFS SER TR XIII 11858 10749 464287804 ISHARES TR 46428Q109 ISHARES SILVER TRUST 31428Q739 FEDERATED TOTAL RETU 55524 52716 40168W483 GUGGENHEIM FDS TR 22615 22839 464285204 ISHARES GOLD TRUST E 592905749 METROPOLITAN WEST FD 4533 4564 0075W0759 EDGEWOOD GROWTH FUND 957663503 WESTERN ASSET CORE P 4812C0530 JPMORGAN TR II 52650 61402 464287234 ISHARES MSCI EMERGIN 46138E511 INVESCO PREFERRED ET 55273H270 MFS LOW VOLATILITY E 31420B847 FEDERATED HERMES INS 9537 9140 922031737 VANGUARD FIXED INCOM 4773 4629 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 28235 29870 00774Q866 GQC PARTNERS US SELE 92646A831 VICTORY PORTFOLIOS 21240 21700 922908363 VANGUARD INDEX FDS 936793744 WASATCH FDS TR 543487136 LOOMIS SAYLES FDS II 52434 52880 416649606 HARTFORD MUT FDS INC 24970 29770 32008F200 FIRST EAGLE FDS 14213 16294 41665H326 HARTFORD MUT FDS II 46637K281 JPMORGAN TR I 31427 35760 97717W794 WISDOMTREE TR 04314H667 ARTISAN PARTNERS FDS 15371 16245 230001752 CULLEN EMERGING MARK 10805 10706 262028731 DRIEHAUS SMALL CAP G 10940 11275 72202L645 PIMCO EQUITY SER 10410 10719 78464A805 SPDR PORTFOLIO TOTAL 93402 110171 ROUNDING 4 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 218 0 0 FEDERAL ESTIMATES - PRINCIPAL 218 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0