2013-05-01T10:28:42-06:00 2012-12-31 TRUSTAX LLC 6451 WHEATSTONE COURT MAUMEE OH 435379403 990PF 2012-01-01 347054661 THOMAS CLEMENS FBO ST MICHAEL'S-GR CLEM 4197838811 401 CLINTON STREET DEFIANCE OH 43512 DALE M GROCKI 4197838811 2013-04-22 true 4198685555 X 2012 2016-02-24 21:20:13Z X 147785 1581 1581 14551 180840 14551 0 16132 16132 2373 1661 712 0 0 0 0 0 0 0 0 19 6 0 0 0 0 0 0 0 127 64 64 2519 1731 0 776 7638 7638 10157 1731 0 8414 5975 14401 0 3825 4686 4686 731 0 0 0 134874 134836 143099 139430 139522 147785 5862 5862 0 X 133568 139522 133568 139522 139430 139522 133568 5975 0 139543 21 139522 3.82 WILLIAM BLAIR INTL GROWTH CLASS N 2003-05-28 2012-02-24 81 53 28 28 2.333 COLUMBIA VALUE & RESTRUCTURING FUND FORMERLY EXCELSIOR VALUE & R 2008-01-22 2012-02-24 117 114 3 3 25.225 JOHN HANCOCK GLOBAL OPPORTUNITIES I 2010-08-26 2012-02-24 394 404 -10 -10 3.613 HARBOR INTERNATIONAL FUND HARBOR CAPITAL ADVISORS, INC. 2008-06-27 2012-02-24 219 238 -19 -19 7.587 KEELEY SMALL CAP VALUE 2009-01-26 2012-02-24 200 111 89 89 5.246 T. ROWE PRICE GROWTH STOCK FUND #40 2007-08-27 2012-02-24 189 176 13 13 22.123 ROYCE VALUE PLUS SERVICE FUND 2009-04-27 2012-02-24 307 183 124 124 30.324 VANGUARD SMALL CAP VALUE INDEX 2010-02-25 2012-02-24 507 405 102 102 34.986 VANGUARD SM CAP GROWTH STOCK #861 2005-01-26 2012-02-24 849 505 344 344 4.313 VANGUARD MID CAP INDEX 2010-08-26 2012-02-24 95 70 25 25 28.785 WILLIAM BLAIR EMERGING MKTS GROWTH I 2010-11-29 2012-05-01 376 443 -67 -67 20.305 WILLIAM BLAIR INTL GROWTH CLASS N 2003-05-28 2012-05-01 436 283 153 153 12.768 COLUMBIA VALUE & RESTRUCTURING FUND FORMERLY EXCELSIOR VALUE & 2008-04-25 2012-05-01 632 684 -52 -52 71.337 FIDELITY ADVISOR NEW INSIGHTS I 2009-10-26 2012-05-01 1638 1182 456 456 5.661 JOHN HANCOCK GLOBAL OPPORTUNITIES I 2010-08-26 2012-05-01 84 91 -7 -7 7.697 HARBOR INTERNATIONAL FUND HARBOR CAPITAL ADVISORS, INC. 2008-06-27 2012-05-01 458 507 -49 -49 30.445 JENSEN PORTFOLIO INC 2009-10-26 2012-05-01 883 698 185 185 8.345 KEELEY SMALL CAP VALUE 2009-01-26 2012-05-01 218 122 96 96 35.548 MFS VALUE I 2009-10-26 2012-05-01 897 713 184 184 27.834 MANNING & NAPIER WORLD OPPORTUNITIES 2010-11-29 2012-05-01 208 232 -24 -24 33.79 PARNASSUS EQUITY INCOME - INST 2009-10-26 2012-05-01 968 780 188 188 24.733 PIMCO COMMODITY REAL RETURN FUND#45 2011-11-28 2012-05-01 167 189 -22 -22 29.44 T. ROWE PRICE GROWTH STOCK FUND #40 2007-08-27 2012-05-01 1120 987 133 133 28.681 T. ROWE EQUITY INCOME FUND # 71 2005-01-26 2012-05-01 730 743 -13 -13 19.506 ROYCE VALUE PLUS SERVICE FUND 2009-04-27 2012-05-01 266 162 104 104 64.785 VANGUARD SMALL CAP VALUE INDEX 2010-02-25 2012-05-01 1083 866 217 217 45.816 VANGUARD SM CAP GROWTH STOCK #861 2005-01-26 2012-05-01 1111 661 450 450 37.361 VANGUARD MID CAP INDEX 2010-08-26 2012-05-01 832 608 224 224 6.521 COLUMBIA VALUE & RESTRUCTURING FUND FORMERLY EXCELSIOR VALUE & R 2011-11-28 2012-05-29 302 283 19 19 187.355 COLUMBIA VALUE & RESTRUCTURING FUND FORMERLY EXCELSIOR VALUE & 2011-05-25 2012-05-29 8669 8964 -295 -295 22.522 HARBOR INTERNATIONAL FUND HARBOR CAPITAL ADVISORS, INC. 2008-06-27 2012-05-29 1229 1482 -253 -253 .745 JENSEN PORTFOLIO INC 2011-08-25 2012-05-29 21 18 3 3 8.981 JENSEN PORTFOLIO INC 2012-02-24 2012-05-29 250 256 -6 -6 293.638 JENSEN PORTFOLIO INC 2011-05-25 2012-05-29 8187 7153 1034 1034 137.807 KEELEY SMALL CAP VALUE 2011-05-25 2012-05-29 3398 2648 750 750 3.392 KEELEY SMALL CAP VALUE 2011-11-28 2012-05-29 84 74 10 10 4.572 MFS VALUE I 2012-02-24 2012-05-29 108 111 -3 -3 317.179 MFS VALUE I 2011-05-25 2012-05-29 7520 6557 963 963 499.414 MANNING & NAPIER WORLD OPPORTUNITIES 2011-02-25 2012-05-29 3376 4256 -880 -880 59.846 MANNING & NAPIER WORLD OPPORTUNITIES 2011-11-28 2012-05-29 405 431 -26 -26 30.707 MANNING & NAPIER WORLD OPPORTUNITIES 2012-02-24 2012-05-29 208 237 -29 -29 15.394 PARNASSUS EQUITY INCOME - INST 2012-02-24 2012-05-29 427 430 -3 -3 292.519 PARNASSUS EQUITY INCOME - INST 2011-05-25 2012-05-29 8109 6795 1314 1314 852.753 PIMCO COMMODITY REAL RETURN FUND#45 2011-11-28 2012-05-29 5338 6515 -1177 -1177 237.08 PIMCO COMMODITY REAL RETURN FUND#45 2012-02-24 2012-05-29 1484 1688 -204 -204 .214 T. ROWE EQUITY INCOME FUND # 71 2012-02-24 2012-05-29 5 5 318.84 T. ROWE EQUITY INCOME FUND # 71 2011-05-25 2012-05-29 7710 6615 1095 1095 16.389 ROYCE VALUE PLUS SERVICE FUND 2011-11-28 2012-05-29 208 191 17 17 361.784 ROYCE VALUE PLUS SERVICE FUND 2011-05-25 2012-05-29 4598 3805 793 793 303.31 VANGUARD SM CAP GROWTH STOCK #861 2005-07-26 2012-05-29 6976 4449 2527 2527 332.153 JOHN HANCOCK GLOBAL OPPORTUNITIES I 2011-05-25 2012-05-30 4491 5416 -925 -925 65.919 JOHN HANCOCK GLOBAL OPPORTUNITIES I 2011-11-28 2012-05-30 891 886 5 5 860.85 VANGUARD SMALL CAP VALUE INDEX 2011-05-25 2012-05-30 13455 11503 1952 1952 17.552 VANGUARD SMALL CAP VALUE INDEX 2011-08-25 2012-05-30 274 244 30 30 9.553 VANGUARD MID CAP INDEX 2011-08-25 2012-05-30 197 175 22 22 421.318 VANGUARD MID CAP INDEX 2011-05-25 2012-05-30 8688 7773 915 915 625.893 WILLIAM BLAIR MID CAP GROWTH I 2012-05-29 2012-08-24 8149 7961 188 188 10.926 WILLIAM BLAIR EMERGING MKTS GROWTH I 2010-11-29 2012-08-24 137 168 -31 -31 309.244 FIDELITY ADVISOR NEW INSIGHTS I 2010-11-29 2012-08-24 7057 5322 1735 1735 4.047 FIDELITY LOW PRICED STK FUND # 316 2012-05-29 2012-08-24 163 152 11 11 157.505 HARBOR CAPITAL APPRECIATION INV 2012-05-29 2012-08-24 6522 6370 152 152 122.306 RS SMALL CAP GROWTH A 2012-05-29 2012-08-24 5654 5392 262 262 8.422 VANGUARD SM CAP GROWTH STOCK #861 2005-07-26 2012-08-24 203 135 68 68 437.175 WILLIAM BLAIR MID CAP GROWTH I 2012-05-29 2012-11-26 5640 5561 79 79 5.9 WILLIAM BLAIR EMERGING MKTS GROWTH I 2010-11-29 2012-11-26 76 91 -15 -15 1.365 FIDELITY ADVISOR NEW INSIGHTS I 2010-11-29 2012-11-26 31 27 4 4 171.974 HARBOR CAPITAL APPRECIATION INV 2012-05-29 2012-11-26 7104 6955 149 149 186.15 T. ROWE PRICE GROWTH STOCK FUND #40 2011-05-25 2012-11-26 6940 5834 1106 1106 162.049 VANGUARD S&P INDEX FUND #40 2012-08-24 2012-11-26 21084 21146 -62 -62 .288 VANGUARD SM CAP GROWTH STOCK #861 2005-07-26 2012-11-26 7 5 2 2 14551 false 12368 153002 0.080836 1001 135458 0.00739 567 109177 0.005193 11169 143708 0.07772 0 0 0.0 0.171139 0.034228 146321 5008 144 5152 8414 X 144 0 144 0 144 0 0 0 144 0 0 false false false false false false false false true OH true false false false true RELIANCE FINANCIAL SERVICES 4197838811 401 CLINTON STREET DEFIANCE OH 43512 false false false false true false false false false false false false false false false false false false false false false false STATE BANK AND TRUST COMPANY 401 CLINTON STREET DEFIANCE OH 43512 40 2373 NONE 0 NONE 0 143863 4686 0 148549 0 0 148549 2228 146321 7316 7316 144 144 7172 0 7172 0 7172 8414 0 0 0 0 8414 144 8270 7172 1734 2010 0 0 0 0 0 0 0 8414 1734 0 0 6680 0 0 0 0 0 0 0 0 492 0 0 0 0 0 0 0 0 X ST MICHAEL'S CATHOLIC CHURCH ROUTE 3 MOSER ROAD DEFIANCE OH 43512 NONE N/A GENERAL 7638 7638 14 1581 18 14551 16132 16132 false false false false false false false false false false ST MICHAEL'S CATHOLIC CHURCH WILLIAM BLAIR INTL GROWTH CLAS AT COST 10497 11566 T ROWE PRICE GROWTH STOCK FUND AT COST 27386 28855 T ROWE EQUITY INCOME FUND AT COST 14232 14500 THIRD AVENUE VALUE FUND VANGUARD SM CAP GROWTH STOCK AT COST 4847 7351 COLUMBIA VALUE & RESTRUCTURING HARBOR INTERNATIONAL FUND AT COST 11136 11654 KEELEY SMALL CAP VALUE FIDELITY ADVISOR NEW INSIGHTS AT COST 19808 21450 JENSEN PORTFOLIO INC MFS VALUE I PARNASSUS EQUITY INCOME-INST ROYCE VALUE PLUS SERVICE FUND WILLIAM BLAIR EMERGIN MKTS GRO AT COST 4849 4447 JOHN HANCOCK GLOBAL OPPORTUNIT MANNING & NAPIER WORLD OPPORTU VANGUARD SMALL CAP VALUE INDEX VANGUARD MID CAP INDEX PIMCO COMMODITY REAL RETURN 45 FIDELITY LOW PRICED #316 AT COST 6893 7217 HARBOR CAPITAL APPRECIATION AT COST 6959 7221 RS SMALL CAP GROWTH A AT COST 6881 7286 VANGUARD 500 INDEX SIGNAL AT COST 21348 21552 ROUNDING 21 OTHER NON-ALLOCABLE EXPENSE - 27 14 14 OTHER NON-ALLOCABLE EXPENSE - 100 50 50 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0