2025-02-06T21:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 831854144 CHARLOTTE M JOHNSON CHAR TR JOHN 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-12-23 true true LAURA STROBEL P01271955 4123556000 2024-12-23 X 2023 2025-03-06 01:10:19Z X 502873 X 13530 13530 409 20836 409 0 1274 15213 13939 5707 2854 2854 0 0 0 0 0 0 1250 0 0 1250 0 0 38 38 0 0 0 0 0 0 0 100 100 7095 2892 0 4204 21000 21000 28095 2892 0 25204 -12882 11047 0 17643 17161 17161 0 0 0 386659 374258 485712 0 404302 391419 502873 0 X 404302 391419 404302 391419 404302 391419 404302 -12882 0 391420 1 391419 500. INVESCO EXCHANGE-TRADED SELF-INDEXED FD 2023-06-28 2024-09-17 10296 10107 189 189 500. INVESCO EXCHANGE-TRADED SELF-INDEXED FD 2023-06-28 2024-09-17 10540 10320 220 220 409 154 0 154 0 154 108 0 0 108 0 46 0 0 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 5707 NONE 0 NONE 0 463967 18017 0 481984 0 0 481984 7230 474754 23738 23738 154 154 23584 0 23584 0 23584 25204 0 0 0 0 25204 23584 0 0 10802 3419 1419 6300 4198 26138 25204 0 0 0 23584 1620 0 0 27758 0 0 0 0 0 0 10802 16956 3419 1419 6300 4198 1620 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL OPERATING 4200 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE PC RESEARCH AND TREATMENT OF 4200 FIRST UNITED METHODIST CHURCH OF DOVER 1725 N WOOSTER AVE DOVER OH 44622 NONE PC GENERAL OPERATING 8400 TUSC CNTY BRD DEV DISABILITIES STARLIGHT SCHOOL 518 CHURCH AVE SW NEW PHILADELPHIA OH 44663 NONE PC FOR WORKSHOP AT STARLIGHT 4200 21000 14 13530 18 409 FEDERAL TAX REFUND 1 1274 15213 15213 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 9006 31428Q739 FEDERATED TOTAL RETU 957663503 WESTERN ASSET FDS IN 72201F623 PIMCO FDS 31420B847 FEDERATED HERMES INS 46138J577 INVESCO BULLETSHARES 27100 28215 46138J643 INVESCO BULLETSHARES 29784 30840 46138J783 INVESCO BULLETSHARES 28712 29580 46138J791 INVESCO EXCHANGE-TRA 28555 29340 46138J825 INVESCO EXCHANGE-TRA 20233 20650 46138J841 INVESCO EXCHANGE-TRA 20662 21120 464287309 ISHARES TR 81976 131944 464287408 ISHARES TR 85602 124217 464287507 ISHARES TR 13378 18384 921943858 VANGUARD TAX-MANAGED 24145 33851 922042858 VANGUARD INTL EQUITY 6883 8565 ROUNDING 1 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 1274 0 FOREIGN TAXES 20 20 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0