2022-09-13T15:00:29-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 346969492 JOSEPH GORSKI TRUST UW GORS 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2022-09-01 true LAURA STROBEL P01271955 4123556000 2022-09-01 X 2021 2023-04-26 12:10:37Z X 172695 X 3169 3169 18412 79981 18412 0 361 21942 21581 3067 1534 1534 0 0 0 0 0 0 1250 0 0 1250 0 0 1481 3 0 0 0 0 0 0 0 199 10 189 5997 1547 0 2973 10000 10000 15997 1547 0 12973 5945 20034 0 7579 2642 2642 0 0 0 160120 170851 170053 0 167699 173493 172695 0 X 167699 173493 167699 173493 167699 173493 167699 5945 0 173644 151 173493 15.57 EDGEWOOD GROWTH FUND 2020-04-06 2021-06-16 909 548 361 361 18.99 EDGEWOOD GROWTH FUND 2020-04-06 2021-06-24 1162 668 494 494 21.24 EDGEWOOD GROWTH FUND 2020-04-06 2021-10-11 1322 747 575 575 77.63 EDGEWOOD GROWTH FUND 2020-04-06 2022-03-17 3742 2731 1011 1011 22. FEDERATED HERMES INSTL TR 2015-06-22 2021-06-24 221 219 2 2 126.6 FEDERATED HERMES INSTL TR 2022-02-17 1198 1175 23 23 51.88 FEDERATED TOTAL RETURN SERS INC 2021-06-24 590 578 12 12 11.58 GUGGENHEIM FDS TR 2020-05-07 2021-06-24 295 286 9 9 5. INVESCO EXCHANGE-TRADED FD TR II 2021-06-23 76 75 1 1 89. INVESCO EXCHANGE-TRADED FD TR II 2020-08-12 2022-02-16 1205 1318 -113 -113 101. ISHARES GOLD TRUST ETF 2021-01-02 2021-05-31 1 1 1. ISHARES GOLD TRUST ETF 2021-06-15 35 37 -2 -2 4. ISHARES GOLD TRUST ETF 2020-08-12 2021-06-23 135 149 -14 -14 96. ISHARES GOLD TRUST ETF 2021-01-02 2021-06-30 1 1 96. ISHARES GOLD TRUST ETF 2021-01-02 2021-07-31 1 1 96. ISHARES GOLD TRUST ETF 2021-01-02 2021-08-31 1 1 96. ISHARES GOLD TRUST ETF 2021-01-02 2021-09-30 1 1 31.5 ISHARES GOLD TRUST ETF 2020-08-12 2021-10-08 1053 1169 -116 -116 64.5 ISHARES GOLD TRUST ETF 2021-10-08 2156 2144 12 12 6. ISHARES TR 2021-06-15 2021-06-23 327 330 -3 -3 123. ISHARES TR 2021-09-01 6549 6595 -46 -46 .99628 ISHARES S & P SMALLCAP 600 2021-03-18 2021-06-23 112 114 -2 -2 1.00372 ISHARES S & P SMALLCAP 600 2021-03-18 2021-06-23 113 115 -2 -2 2. ISHARES S & P SMALLCAP 600 2022-03-16 213 230 -17 -17 139. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-05-31 1 1 1. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-18 2021-06-15 26 24 2 2 7. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-03-18 2021-06-23 168 170 -2 -2 131. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-06-30 1 1 131. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-07-31 1 1 131. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-08-31 1 1 131. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2000-01-01 2021-09-30 1 1 79. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2021-10-08 1658 1888 -230 -230 52. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-08-12 2021-10-08 1091 1250 -159 -159 8.45 JPMORGAN TR II 2021-03-18 2021-06-16 535 505 30 30 17.18 JPMORGAN TR II 2021-03-18 2021-06-24 1120 1027 93 93 10.79 JPMORGAN TR II 2021-03-18 2021-10-11 713 645 68 68 54.69285 JPMORGAN TR II 2021-03-18 2022-03-17 2960 3269 -309 -309 37.58715 JPMORGAN TR II 2021-03-18 2022-03-17 2034 2246 -212 -212 140.25 LORD ABBETT INVT TR 2019-09-13 2021-06-24 589 589 119.66 MFS SER TR I 2021-06-16 2472 1771 701 701 29.82 MFS SER TR I 2020-04-06 2021-06-24 620 423 197 197 16.28 MFS SER TR I 2020-08-13 2021-10-11 350 276 74 74 288.95 MFS SER TR I 2022-02-17 5831 4502 1329 1329 306.6 MFS SER TR I 2020-04-06 2022-03-17 6380 4345 2035 2035 7.25 MFS SER TR I 2022-03-17 151 138 13 13 19.28 MFS SER TR XIII 2021-06-16 397 263 134 134 15.85 MFS SER TR XIII 2020-04-06 2021-06-24 326 211 115 115 18.09 MFS SER TR XIII 2022-02-17 367 260 107 107 23.43 MFS SER TR XIII 2020-04-06 2022-03-17 482 313 169 169 12.28 METROPOLITAN WEST FDS 2020-04-06 2021-06-24 147 136 11 11 27.74 MORGAN STANLEY INSTL FD INC 2019-06-25 2021-06-24 828 524 304 304 59.14 MORGAN STANLEY INSTL FD INC 2022-03-17 1441 1350 91 91 131.9 PIMCO FDS 2021-06-16 1355 1479 -124 -124 21.23 PIMCO FDS 2017-12-20 2021-06-24 221 230 -9 -9 14.65 STERLING CAP FDS 2020-04-06 2021-06-16 390 241 149 149 50.13 STERLING CAP FDS 2020-04-06 2021-06-24 1333 826 507 507 95.11 STERLING CAP FDS 2020-11-18 2022-02-17 2613 2093 520 520 216.37 STERLING CAP FDS 2022-03-17 6080 4376 1704 1704 8.45 TOUCHSTONE FDS GROUP TR 2020-04-06 2021-06-24 404 267 137 137 34.4 TOUCHSTONE FDS GROUP TR 2021-09-02 1689 1534 155 155 135.15 TOUCHSTONE FDS GROUP TR 2021-09-02 6635 4391 2244 2244 8.09 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2021-06-24 231 230 1 1 2.8 VICTORY PORTFOLIOS 2021-09-02 2022-02-17 137 146 -9 -9 4.44 VICTORY PORTFOLIOS 2021-09-02 2022-03-17 218 231 -13 -13 93.09 WASATCH FDS TR 2021-09-02 2021-10-11 2110 2193 -83 -83 32.98039 WASATCH FDS TR 2021-09-02 2022-03-17 613 777 -164 -164 18.61961 WASATCH FDS TR 2021-09-02 2022-03-17 346 439 -93 -93 48.47 WESTERN ASSET FDS INC 2020-04-24 2021-06-24 586 576 10 10 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 18412 278 0 278 854 0 276 0 0 276 0 276 0 276 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847301 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 0 3067 NONE 0 NONE 0 188539 4436 0 192975 0 0 192975 2895 190080 9504 9504 0 9504 0 9504 0 9504 12973 0 0 0 0 12973 9504 0 0 1144 2655 3114 0 3165 10078 12973 0 0 0 9504 3469 0 0 13547 0 0 0 0 0 0 1144 12403 2655 3114 0 3165 3469 NA NA X JOHN CARROLL UNIVERSITY 20700 N PARK BOULEVARD UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL OPERATING 2000 ST MARY SEMINARY 28700 EUCLID AVENUE WICKLIFFE OH 440922585 NONE PC GENERAL OPERATING 2000 URSULINE COLLEGE 2550 LANDER ROAD PEPPER PIKE OH 44124 NONE PC GENERAL OPERATING 2000 CATHOLIC CHARITIES CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 NONE PC GENERAL OPERATING 2000 ST MARY'S COLLEGE 3535 INDIAN TRAIL ORCHARD LAKE MI 48325 NONE PC GENERAL OPERATING 2000 10000 14 3169 18 18412 FEDERAL TAX REFUND 1 361 21942 21942 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. 61756E461 MORGAN STANLEY INSTL 11579 11936 46138E511 INVESCO PREFERRED ET 31428Q739 FEDERATED TOTAL RETU 10754 9890 40168W483 GUGGENHEIM FDS TR 6543 6425 72201F623 PIMCO FDS 4357 3454 0075W0759 EDGEWOOD GROWTH FUND 13770 15286 464285105 ISHARES COMEX GOLD T 464287234 ISHARES MSCI EMERGIN 922031737 VANGUARD FIXED INCOM 4038 3846 4812C0530 JPMORGAN TR II 17907 14970 55273H270 MFS LOW VOLATILITY E 85917L684 STERLING CAP FDS 17840 25018 31420B847 FEDERATED HERMES INS 2616 2507 543916688 LORD ABBETT INVT TR 10779 10260 592905749 METROPOLITAN WEST FD 3873 3768 46428Q109 ISHARES SILVER TRUST 957663503 WESTERN ASSET FDS IN 11066 9509 552982720 MFS SER TR XIII 8309 9157 89155T649 TOUCHSTONE MID CAP F 464287804 ISHARES TR 5175 4673 936793744 WASATCH FDS TR 3479 2404 922908363 VANGUARD INDEX FDS 18929 18178 92646A831 VICTORY PORTFOLIOS 8071 7459 416649606 HARTFORD DIVIDEND & 11766 11313 MUTUAL FUND TIMING ADJ 151 STATE FILING/TAX PAYMENT 189 0 189 INVESTMENT EXPENSES-INTEREST I 10 10 0 FEDERAL TAX REFUND 361 0 FOREIGN TAXES 2 2 0 OTHER TAXES PAID 536 0 0 FEDERAL TAX PAYMENT - PRIOR YE 666 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0