2021-05-11T15:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT ST 47TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 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 2021-05-06 true LAWRENCE F MCGUIRE P01233953 4123556000 2021-05-06 X 2020 2022-09-23 18:48:47Z X 971579 1910 X 20689 20593 107462 430943 107462 0 4505 134566 128055 12436 6218 6218 0 0 0 0 0 0 550 0 0 550 0 7 7 0 1081 69 0 0 0 0 0 0 0 200 200 14274 6294 0 6968 64219 64219 78493 6294 0 71187 56073 121761 0 28605 45456 45456 0 0 0 416409 736437 875099 330159 50402 51024 0 775173 832295 971579 0 X 775173 832295 775173 832295 775173 832295 775173 56073 1796 833042 747 832295 200. AMERICAN EXPRESS COMPANY 2020-06-02 20020 9625 10395 10395 800.59 DFA US CORE EQUITY 1 PORTFOLIO 2020-06-02 18966 13600 5366 5366 1809. FEDERATED TOTAL RETURN BOND FUND-R6 2020-08-24 21129 20109 1020 1020 410.57 GOLDMAN SACHS INFLATION PROTECTED SECUR 2020-07-31 4746 4264 482 482 50. INTEL CORP. 2002-08-27 2020-02-24 3113 878 2235 2235 100. ISHARES COMEX GOLD TR 2020-08-12 2020-08-31 100. ISHARES COMEX GOLD TR 2020-08-12 2020-09-30 100. ISHARES COMEX GOLD TR 2020-08-12 2020-10-31 100. ISHARES COMEX GOLD TR 2020-08-12 2020-11-30 100. ISHARES COMEX GOLD TR 2020-08-12 2020-12-31 45. ISHARES CORE SP 500 ETF 2018-01-29 2020-06-02 13826 12936 890 890 150. ISHARES MSCI EMERGING MARKETS ETF 2016-12-23 2020-09-29 6496 5142 1354 1354 110. ISHARES 1-3 YEAR TREASURY BOND ETF 2017-01-13 2020-07-31 9518 9297 221 221 200. ISHARES MSCI EAFE VALUE ETF 2015-12-29 2020-07-31 8032 9504 -1472 -1472 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-08-12 2020-08-31 1 1 1 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-08-12 2020-09-30 1 1 1 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-08-12 2020-10-31 1 1 1 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-08-12 2020-11-30 1 1 1 100. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-08-12 2020-12-31 1 1 1 60. JOHNSON & JOHNSON CO 2002-08-27 2020-06-15 8486 3326 5160 5160 150.01 MERCK CO INC 2020-06-25 11472 3510 7962 7962 100. MERCK CO INC 2002-08-27 2020-07-09 7665 2340 5325 5325 632.33 NUVEEN EQUITY MARKET NEUTRAL FUND 2020-03-25 13873 15000 -1127 -1127 413.22 PIMCO INCOME FUND 2019-07-30 2020-04-29 4607 5000 -393 -393 3888.04 PIMCO INCOME FUND 2020-04-29 43352 47197 -3845 -3845 100. PROCTER & GAMBLE CO 2020-06-25 11762 4504 7258 7258 50. PROCTER & GAMBLE CO 2002-08-27 2020-07-31 6519 2252 4267 4267 50. PROCTER & GAMBLE CO 2002-08-27 2020-08-12 6736 2252 4484 4484 555.17 PGIM TOTAL RETURN BOND FUND 2014-12-10 2020-02-24 8250 8000 250 250 25000. RALPH LAUREN CORP 2.625% 08/18/2020-2020 2015-08-19 2020-08-18 25000 25000 25. S & P 500 DEPOSITARY RECEIPT 2013-06-24 2020-08-12 8415 3926 4489 4489 25. S & P 500 DEPOSITARY RECEIPT 2013-06-24 2020-09-29 8351 3926 4425 4425 300. US BANCORP DEL NEW 2020-06-15 11604 6365 5239 5239 759.56 VANGUARD SHORT-TERM BOND INDEX FUND 2020-03-18 8074 7982 92 92 996.3 VANGUARD SHORT-TERM BOND INDEX FUND 2020-06-02 10830 10418 412 412 145. VANGUARD FTSE EMERGING MARKETS ETF 2020-09-29 6155 5267 888 888 150.79 VANGUARD MID-CAP INDEX FUND 2020-06-15 30602 21084 9518 9518 303.02 VANGUARD SMALL-CAP INDEX FUND 2020-07-09 20924 16205 4719 4719 196.96 VANGUARD SMALL-CAP INDEX FUND 2020-07-31 14388 10413 3975 3975 99.29 VANGUARD 500 INDEX FUND - ADMIRAL 2020-06-02 28335 18255 10080 10080 570. WISDOMTREE US MIDCAP DIVIDEND FUND 2020-02-24 21095 15904 5191 5191 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 CAPITAL GAIN DIVIDENDS P 8597 107462 1692 0 1692 0 1692 748 0 0 748 0 944 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 12436 NONE 0 NONE 0 854680 32144 0 886824 0 0 886824 13302 873522 43676 43676 1692 1692 41984 4505 46489 0 46489 71187 0 0 0 0 71187 0 71187 46489 0 0 0 0 0 31253 15664 46917 71187 0 0 0 46489 24698 0 0 71615 0 0 0 0 0 0 0 71615 0 0 31253 15664 24698 X UNIVERSITY OF CINCINNATI PO BOX 210140 CINCINNATI OH 45221 NONE I SCHOLARSHIPS 64219 64219 14 20689 18 107462 GRANT RECOVERY 1 4505 132656 132656 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 550 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. ISHARES BARCLAYS 1-3 YEAR CRED PIMCO INCOME FUND - INSTITUTIO RALPH LAUREN CORP 2.625% 08/18 VANGUARD SHORT-TERM BOND INDEX FEDERATED INSTITUTIONAL HIGH GOLDMAN SACHS INFLATION QUALCOMM INC 3% 5-20-22 TORONTO-DOMINION BANK SERIES M LORD ABBETT SHORT DURATION FEDERATED TOTAL RETURN BOND GUGGENHEIM LIMITED DURATION CL PIMCO LONG DURATION TOTAL RETU PRUDENTIAL TOTAL RETURN BOND F METROPOLITAN WEST UNC BD-I 89114QBG2 TORONTO-DOMINION BAN 25047 25125 747525AE3 QUALCOMM INC DATED 0 25355 25899 AMERICAN EXPRESS DFA US CORE EQUITY 1 PORTFOLIO JOHNSON & JOHNSON MERCK & CO INC PROCTER & GAMBLE CO U S BANCORP VANGUARD MID CAP INDEX FUND - VANGUARD SMALL CAP INDEX - ADM ISHARES MSCI EMERGING MARKETS ISHARES MSCI EAFE ETF T ROWE PRICE GROWTH STOCK FD SPDR S&P DIVIDEND FUND VANGUARD EQUITY INCOME FUND - VANGUARD FTSE EMERGING MARKETS WISDOMTREE U.S. MIDCAP DIVIDEN CAMBIAR EDGEWOOD GROWTH FD IST INTEL CORP ISHARES CORE S&P 500 ETF MFS LOW VOLATILITY EQUITY CL I MFS GLOBAL REAL ESTATE FUND-R6 MORGAN STANLEY INTL ADVANTAGE AMERICAN FUNDS - NEW WORLD FUN NUVEEN EQUITY MARKET NEUTRAL F SPDR S&P 500 ETF TRUST STERLING CAPITAL EQUITY INCOME TOUCHSTONE MID CAP FUND INSTL VANGUARD 500 INDEX FUND - ADMI 46138E511 INVESCO PREFERRED ET 14807 15260 61756E461 MORGAN STANLEY INSTI 40000 52961 89155T649 TOUCHSTONE MID CAP F 23063 26667 921921300 VANGUARD EQUITY-INCO 10500 13473 72201F623 PIMCO LONG DURATION 24500 24650 46428Q109 ISHARES SILVER TRUST 2387 2457 543916688 LORD ABBETT SHORT DU 47113 46858 592905749 METROPOLITAN WEST UN 16791 16945 649280815 AMERICAN FUNDS - NEW 21912 26357 38144N841 GOLDMAN SACHS INFLAT 5209 5882 957663503 WESTERN ASSET CORE P 57064 59574 55273H270 MFS LOW VOLATILITY E 96697 111772 464285105 ISHARES COMEX GOLD T 1855 1813 78462F103 STANDARD & POOR'S DE 7852 18694 40168W483 GUGGENHEIM LIMITED D 29165 29951 741479109 T ROWE PRICE GROWTH 59332 92926 31420B847 FEDERATED INSTITUTIO 13710 13964 31428Q739 FEDERATED TOTAL RETU 43747 46242 0075W0759 EDGEWOOD GROWTH FUND 68999 82590 78464A763 SPDR S DIVIDEND ETF 18462 22775 922908686 VANGUARD SMALL-CAP I 15549 27910 552982720 MFS GLOBAL REAL ESTA 25500 26533 85917L684 STERLING CAPITAL EQU 92223 108845 COST BASIS ADJUSTMENT 747 STATE FILING/TAX PAYMENT 200 0 200 GRANT RECOVERY 4505 0 MUTUAL FUND TIMING ADJUSTMENT 1796 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 264 0 0 FEDERAL ESTIMATES - PRINCIPAL 748 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0