2024-02-05T16:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 047008417 DOROTHY P O'DONNELL ARTICLE 322 ABC IRREV ODON 3303847802 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847802 2023-12-30 true true LAURA STROBEL P01271955 4123556000 2023-12-30 X 2022 2023-04-26 12:10:37Z X 250990 X 7324 7324 5189 61900 5189 0 12513 12513 4037 2018 2018 0 0 0 0 0 0 1250 0 0 1250 0 0 259 3 0 0 0 0 0 0 0 100 100 5646 2021 0 3368 14100 14100 19746 2021 0 17468 -7233 10492 0 4747 5857 5857 0 0 0 274038 265699 245133 0 278785 271556 250990 0 X 278785 271556 278785 271556 278785 271556 278785 -7233 4 271556 0 271556 17. ISHARES S & P SMALLCAP 600 2022-02-16 2023-04-11 1636 1842 -206 -206 35. WISDOMTREE TR 2022-09-28 2023-04-11 1658 1311 347 347 67.99 GUGGENHEIM FDS TR 2021-04-26 2023-04-12 1619 1728 -109 -109 280.24 LORD ABBETT INVT TR 2018-10-30 2023-04-12 1082 1163 -81 -81 174.01 MFS SER TR XIII 2021-10-28 2023-04-12 2769 3816 -1047 -1047 63.14 STERLING CAP FDS 2021-10-28 2023-04-12 1611 1787 -176 -176 60.9 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-06-20 1016 1041 -25 -25 44.95 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-06-20 750 768 -18 -18 10.26 FEDERATED HERMES INSTL TR 2011-07-28 2023-06-20 87 103 -16 -16 .01694 FEDERATED TOTAL RETURN SERS INC 2011-07-28 2023-06-20 39.41306 FEDERATED TOTAL RETURN SERS INC 2011-07-28 2023-06-20 374 444 -70 -70 30.08 FIRST EAGLE FDS 2022-05-19 2023-06-20 746 722 24 24 9.29 GUGGENHEIM FDS TR 2021-04-26 2023-06-20 220 236 -16 -16 51.99 HARTFORD MUT FDS INC 2022-03-17 2023-06-20 1584 1722 -138 -138 4. ISHARES S & P SMALLCAP 600 2022-02-16 2023-06-20 392 433 -41 -41 26.53255 JPMORGAN TR II 2021-10-28 2023-06-20 1449 1857 -408 -408 6.35745 JPMORGAN TR II 2021-10-28 2023-06-20 347 445 -98 -98 38.48 LOOMIS SAYLES FDS II 2022-05-19 2023-06-20 376 390 -14 -14 79.45 LORD ABBETT INVT TR 2018-10-30 2023-06-20 303 330 -27 -27 24.76 MFS SER TR XIII 2021-10-28 2023-06-20 394 543 -149 -149 12.51 METROPOLITAN WEST FDS 2022-02-17 2023-06-20 129 143 -14 -14 17.1 PIMCO FDS 2021-04-26 2023-06-20 126 182 -56 -56 92.45 STERLING CAP FDS 2021-10-28 2023-06-20 2372 2617 -245 -245 3.61 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-26 2023-06-20 85 102 -17 -17 6. VANGUARD INDEX FDS 2022-03-16 2023-06-20 2421 2366 55 55 17.17 VICTORY PORTFOLIOS 2022-02-17 2023-06-20 783 839 -56 -56 23.48 WASATCH FDS TR 2022-02-17 2023-06-20 372 469 -97 -97 16. WISDOMTREE TR 2022-09-28 2023-06-20 769 599 170 170 2. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 204 176 28 28 45. ISHARES S & P SMALLCAP 600 2020-05-04 2023-07-13 4586 3233 1353 1353 6. VANGUARD INDEX FDS 2023-04-11 2023-07-13 2470 2263 207 207 60. VANGUARD INDEX FDS 2022-03-16 2023-07-13 24705 23661 1044 1044 4. WISDOMTREE TR 2022-09-28 2023-07-13 193 150 43 43 12.12 FIRST EAGLE FDS 2022-05-19 2023-07-14 306 291 15 15 14.25 MFS SER TR XIII 2021-10-28 2023-07-14 235 312 -77 -77 86.01 STERLING CAP FDS 2021-10-28 2023-07-14 2259 2435 -176 -176 16.42 VICTORY PORTFOLIOS 2022-02-17 2023-07-14 769 802 -33 -33 12.78 WASATCH FDS TR 2022-02-17 2023-07-14 202 255 -53 -53 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 5189 146 0 146 0 146 408 0 0 408 0 262 148 114 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847802 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 4 4037 NONE 0 NONE 0 255037 7053 0 262090 0 0 262090 3931 258159 12908 12908 146 146 12762 0 12762 0 12762 17468 0 0 0 0 17468 12762 0 0 0 741 4236 4663 4704 14344 17468 0 0 0 12762 4706 0 0 19050 0 0 0 0 0 0 0 19050 741 4236 4663 4704 4706 X CHURCH OF THE IMMACULATE CONCEPTION 148 EAST CRAWFORD AVE CONNELLSVILLE PA 15425 NONE PC GENERAL OPERATING 4700 STOW HOLY FAMILY CHURCH ATTN ED COIA 3450 SYCAMORE DR STOW OH 44224 NONE PC GENERAL OPERATING 4700 REDEEMER LUTHERAN CHURCH ATTN JOE KRESS 2141 FIFTH STREEET CUYAHOGA FALLS OH 44221 NONE PC GENERAL OPERATING 4700 14100 14 7324 18 5189 12513 12513 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. 957663503 WESTERN ASSET CORE P 741479109 T ROWE PRICE GROWTH 31420B847 FEDERATED HERMES INS 6352 5652 464287804 ISHARES TR 649280815 AMERICAN FUNDS - NEW 89155T649 TOUCHSTONE MID CAP F 0075W0759 EDGEWOOD GROWTH FUND 4812C0530 JPMORGAN TR II 25732 20506 552982720 MFS SER TR XIII 5379 3901 543916688 LORD ABBETT INVT TR 20644 19569 592905749 METROPOLITAN WEST FD 9028 8205 464285204 ISHARES GOLD TRUST E 46138E511 INVESCO PREFERRED ET 31428Q739 FEDERATED TOTAL RETU 27632 23856 46428Q109 ISHARES SILVER TRUST 55273H270 MFS LOW VOLATILITY E 61756E461 MORGAN STANLEY INSTI 85917L684 STERLING CAP FDS 23101 24792 72201F623 PIMCO FDS 10276 7388 40168W483 GUGGENHEIM FDS TR 14664 14084 922031737 VANGUARD FIXED INCOM 6224 5299 936793744 WASATCH FDS TR 5036 4127 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 25833 24046 00774Q866 GQC PARTNERS US SELE 21449 21076 97717W794 WISDOMTREE TR 6816 8303 32008F200 FIRST EAGLE FDS 8298 8126 416649606 HARTFORD MUT FDS INC 21969 20646 92646A831 VICTORY PORTFOLIOS 8775 7987 41665H326 HARTFORD MUT FDS II 4275 3924 46637K281 JPMORGAN TR I 14216 13646 STATE FILING/TAX PAYMENT 100 0 100 ROUNDING 4 FOREIGN TAXES 2 2 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0