2022-05-09T13:00:29-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 200064053 JOHNSON HAZEL & THEO SCHOL FUND OAG #04-6115 JOHN 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2022-04-19 true LAWRENCE F MCGUIRE P01233953 4123556000 2022-04-19 X 2021 2022-09-23 18:48:47Z X 1000756 X 15708 15708 126565 504612 126565 0 142273 142273 13735 6868 6868 0 0 0 0 0 0 1250 0 0 1250 0 0 2745 109 0 0 0 0 0 0 0 273 73 200 18003 7050 0 8318 56400 56400 74403 7050 0 64718 67870 135223 0 -20250 -20250 45456 28509 28509 0 0 0 736437 857013 967254 50402 25119 25243 0 832295 890391 1000756 0 X 832295 890391 832295 890391 832295 890391 832295 67870 9274 909439 19048 890391 319.79 EDGEWOOD GROWTH FUND 2021-01-13 2021-06-01 18129 16425 1704 1704 145.44 EDGEWOOD GROWTH FUND 2021-01-13 2021-12-30 8856 7470 1386 1386 449.8 FEDERATED HERMES EQUITY FDS 2021-01-13 2021-06-01 29219 29844 -625 -625 501.86 GOLDMAN SACHS TR 2018-03-13 2021-06-01 5927 5209 718 718 23.35 GUGGENHEIM FDS TR 2020-07-09 2021-06-01 594 592 2 2 515. INVESCO EXCHANGE-TRADED FD TR II 2020-08-12 2021-06-01 7740 7625 115 115 100. ISHARES GOLD TR 2000-01-01 2021-01-31 2 -2 -2 100. ISHARES GOLD TR 2000-01-01 2021-02-28 2 -2 -2 100. ISHARES GOLD TR 2000-01-01 2021-03-31 2 -2 -2 100. ISHARES GOLD TR 2000-01-01 2021-04-30 2 -2 -2 50. ISHARES GOLD TRUST ETF 2021-01-02 2021-05-31 2 -2 -2 465. ISHARES GOLD TRUST ETF 2021-01-02 2021-06-30 3 5 -2 -2 465. ISHARES GOLD TRUST ETF 2021-01-02 2021-07-31 3 5 -2 -2 465. ISHARES GOLD TRUST ETF 2021-01-02 2021-08-31 3 5 -2 -2 465. ISHARES GOLD TRUST ETF 2021-01-02 2021-09-30 3 5 -2 -2 465. ISHARES GOLD TRUST ETF 2021-01-02 2021-10-31 3 5 -2 -2 465. ISHARES GOLD TRUST ETF 2021-01-02 2021-11-30 3 5 -2 -2 131. ISHARES GOLD TRUST ETF 2021-06-01 2021-12-30 4493 4728 -235 -235 50. ISHARES GOLD TRUST ETF 2020-08-12 2021-12-30 1715 1843 -128 -128 465. ISHARES GOLD TRUST ETF 2021-01-02 2021-12-31 3 4 -1 -1 465. ISHARES TR 2021-06-01 2021-12-30 22713 26030 -3317 -3317 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-01-02 2021-01-31 1 7 -6 -6 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-01-02 2021-02-28 1 8 -7 -7 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-01-02 2021-03-31 1 9 -8 -8 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-01-02 2021-04-30 1 7 -6 -6 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-01-02 2021-05-31 1 8 -7 -7 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-01-02 2021-06-30 7 14 -7 -7 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-01-02 2021-07-31 7 14 -7 -7 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-08-31 6 14 -8 -8 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-09-30 6 14 -8 -8 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-10-31 6 14 -8 -8 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-11-30 6 14 -8 -8 540. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-06-01 2021-12-30 11437 13807 -2370 -2370 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-08-12 2021-12-30 2118 2335 -217 -217 640. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-12-31 6 7 -1 -1 770.19 MFS SER TR I 2021-06-01 15712 12500 3212 3212 1695. MFS SER TR I 2021-06-01 34578 28664 5914 5914 579.33 MFS SER TR I 2020-06-02 2021-12-30 12832 9223 3609 3609 192.09 METROPOLITAN WEST FDS 2019-08-20 2021-06-01 2307 2292 15 15 215.44 MORGAN STANLEY INSTL FD INC 2021-01-13 2021-06-01 6459 5806 653 653 261.86 NEW WORLD FD INC NEW 2021-06-01 25115 21371 3744 3744 137.55 NEW WORLD FD INC NEW 2019-12-17 2021-06-01 13192 10000 3192 3192 958.6 T ROWE PRICE GROWTH STOCK FUND 2021-06-01 100394 59332 41062 41062 50. S & P 500 DEPOSITARY RECEIPT 2013-06-24 2021-01-13 18968 7852 11116 11116 115. SPDR SER TR 2021-01-13 12544 9878 2666 2666 100. SPDR SER TR 2016-07-12 2021-02-10 11108 8584 2524 2524 25000. TORONTO-DOMINION BANK SERIES MTN 2.125% 2016-04-05 2021-04-07 25000 25047 -47 -47 87.77 TOUCHSTONE FDS GROUP TR 2021-01-13 2021-06-01 4226 4000 226 226 182.18 TOUCHSTONE FDS GROUP TR 2021-01-13 2021-12-30 9047 8304 743 743 600.74 TOUCHSTONE FDS GROUP TR 2021-12-30 29832 23063 6769 6769 169.84 VANGUARD FENWAY FDS 2021-01-13 13869 10500 3369 3369 299.4 VANGUARD INDEX FDS 2021-01-13 29466 15549 13917 13917 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 CAPITAL GAIN DIVIDENDS P 26952 126565 1880 0 1880 0 1880 1692 0 0 1692 0 188 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 5133663801 3805 EDWARDS ROAD CINCINNATI OH 45209 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 13735 NONE 0 NONE 0 966640 33309 0 999949 0 0 999949 14999 984950 49248 49248 1880 1880 47368 3005 50373 0 50373 64718 0 0 0 0 64718 50373 0 0 0 0 31253 15664 24698 71615 64718 0 0 0 50373 14345 0 0 85960 0 0 0 0 0 0 0 85960 0 31253 15664 24698 14345 X UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIPS 56400 56400 14 15708 18 126565 142273 142273 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. 89114QBG2 TORONTO-DOMINION BAN 747525AE3 QUALCOMM INC 25119 25243 46138E511 INVESCO EXCHANGE-TRA 7181 7275 61756E461 MORGAN STANLEY INSTL 47404 67649 89155T649 TOUCHSTONE MID CAP F 921921300 VANGUARD EQUITY-INCO 72201F623 PIMCO FDS 31717 30070 46428Q109 ISHARES SILVER TRUST 16470 13766 543916688 LORD ABBETT INVT TR 58639 57552 592905749 METROPOLITAN WEST FD 14499 14247 649280815 AMERICAN FUNDS - NEW 38144N841 GOLDMAN SACHS INFLAT 957663503 WESTERN ASSET FDS IN 58650 58098 55273H270 MFS SER TR I 46310 65537 464285105 ISHARES COMEX GOLD T 78462F103 STANDARD & POOR'S DE 40168W483 GUGGENHEIM FDS TR 28573 28838 741479109 T ROWE PRICE GROWTH 31420B847 FEDERATED HERMES INS 21725 21899 31428Q739 FEDERATED TOTAL RETU 57136 57778 0075W0759 EDGEWOOD GROWTH FUND 80273 109779 78464A763 SPDR S DIVIDEND ETF 922908686 VANGUARD SMALL-CAP I 552982720 MFS SER TR XIII 28718 37252 85917L684 STERLING CAP FDS 131458 174785 464285204 ISHARES GOLD TRUST E 16932 16187 92646A831 VICTORY PORTFOLIOS 39632 39720 936793744 WASATCH FDS TR 20060 20165 4812C0530 JPMORGAN TR II 85000 83411 464287804 ISHARES TR 25747 25765 922031737 VANGUARD FIXED INCOM 14859 14766 464287234 ISHARES TR 26030 22715 COST BASIS ADJ OF CY SALES 370 MUTUAL FUND TIMING ADJ 18678 STATE FILING/TAX PAYMENT 200 0 200 INVESTMENT EXPENSES-INTEREST I 73 73 0 CY PENDING SALES ADJ 6268 RECOVERY OF GRANTS PAID 3005 ROUNDING 1 FOREIGN TAXES 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 944 0 0 FEDERAL ESTIMATES - PRINCIPAL 1692 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0