2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316183267 DRUGGAN FAWN FBO SUNBURY CEM DRUG 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-04-18 true true LAURA STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 714551 X 32251 32251 -6258 206219 0 0 2757 28750 32251 3545 1772 1772 0 0 0 0 0 0 1750 0 0 1750 0 0 1843 43 0 0 0 0 0 0 0 200 200 7338 1815 0 3722 131775 131775 139113 1815 0 135497 -110363 30436 0 30387 5154 5154 0 0 0 828203 744402 709397 0 858590 749556 714551 0 X 858590 749556 858590 749556 858590 749556 858590 -110363 1442 749669 113 749556 20. ISHARES S & P SMALLCAP 600 2021-03-23 2023-04-11 1925 2164 -239 -239 44. WISDOMTREE TR 2022-09-28 2023-04-11 2085 1648 437 437 17.11 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-04-12 266 292 -26 -26 570.41 GUGGENHEIM FDS TR 2023-04-12 13581 14061 -480 -480 9.57 HARTFORD MUT FDS INC 2022-02-17 2023-04-12 282 314 -32 -32 9.38 JPMORGAN TR II 2021-03-24 2023-04-12 448 552 -104 -104 2981.14 LORD ABBETT INVT TR 2018-10-11 2023-04-12 11507 12372 -865 -865 192.18 MFS SER TR XIII 2023-04-12 3058 3844 -786 -786 111.68 PIMCO FDS 2018-05-23 2023-04-12 845 1141 -296 -296 114.11 STERLING CAP FDS 2020-08-13 2023-04-12 2912 2331 581 581 2.07 VICTORY PORTFOLIOS 2021-09-02 2023-04-12 93 108 -15 -15 8. ISHARES S & P SMALLCAP 600 2023-07-13 815 715 100 100 42. ISHARES S & P SMALLCAP 600 2023-07-13 4280 4560 -280 -280 9. VANGUARD INDEX FDS 2023-07-13 3706 3176 530 530 62. VANGUARD INDEX FDS 2022-03-16 2023-07-13 25528 24450 1078 1078 49. WISDOMTREE TR 2022-09-28 2023-07-13 2359 1835 524 524 255.96 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 4387 4374 13 13 95.54 FIRST EAGLE FDS 2022-05-19 2023-07-14 2408 2292 116 116 64.81 HARTFORD MUT FDS INC 2022-02-17 2023-07-14 2006 2124 -118 -118 85.83 JPMORGAN TR II 2021-03-24 2023-07-14 4839 5049 -210 -210 79.38 MFS SER TR XIII 2021-10-11 2023-07-14 1310 1641 -331 -331 329.3 STERLING CAP FDS 2023-07-14 8647 7073 1574 1574 62.05 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 2906 3232 -326 -326 78.06 WASATCH FDS TR 2021-09-02 2023-07-14 1233 1839 -606 -606 134.02 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 1122 1203 -81 -81 152.96 GUGGENHEIM FDS TR 2023-10-11 3610 3764 -154 -154 5298.1 LORD ABBETT INVT TR 2018-10-11 2023-10-11 20080 21987 -1907 -1907 52.97 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 531 630 -99 -99 131.37 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-20 2392 2245 147 147 364.79 FEDERATED HERMES INSTL TR 2020-05-07 2023-12-20 3214 3276 -62 -62 1580.24 FEDERATED TOTAL RETURN SERS INC 2016-05-13 2023-12-20 15123 17288 -2165 -2165 34.64 FIRST EAGLE FDS 2022-05-19 2023-12-20 843 831 12 12 320.85 GUGGENHEIM FDS TR 2020-04-24 2023-12-20 7707 7893 -186 -186 69.56 HARTFORD MUT FDS INC 2023-12-20 2234 2300 -66 -66 14.87 HARTFORD MUT FDS II INC 2023-07-14 2023-12-20 430 428 2 2 48.67 JPMORGAN TR I 2023-07-14 2023-12-20 1369 1360 9 9 39.99 JPMORGAN TR II 2023-12-20 2375 2365 10 10 1540.85 LOOMIS SAYLES FDS II 2022-05-19 2023-12-20 15224 15609 -385 -385 2371.84 LORD ABBETT INVT TR 2023-12-20 9132 9841 -709 -709 24.99132 MFS SER TR XIII 2021-10-11 2023-12-20 414 517 -103 -103 2.23868 MFS SER TR XIII 2021-10-11 2023-12-20 37 46 -9 -9 453.64 METROPOLITAN WEST FDS 2019-07-19 2023-12-20 4691 5398 -707 -707 684.28 PIMCO FDS 2018-05-23 2023-12-20 5077 6993 -1916 -1916 99.93 STERLING CAP FDS 2020-11-18 2023-12-20 2568 2199 369 369 134.82 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-12-20 3174 3767 -593 -593 .85963 VICTORY PORTFOLIOS 2021-09-02 2023-12-20 39 45 -6 -6 16.84037 VICTORY PORTFOLIOS 2021-09-02 2023-12-20 773 877 -104 -104 28.75 WASATCH FDS TR 2021-09-02 2023-12-20 469 677 -208 -208 18. WISDOMTREE TR 2022-09-28 2023-12-20 875 674 201 201 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 -6258 423 0 423 0 423 324 0 0 324 0 99 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 1 3545 NONE 0 NONE 0 759199 38648 0 797847 0 0 797847 11968 785879 39294 39294 423 423 38871 0 38871 0 38871 135497 0 0 0 0 135497 38871 16123 0 0 0 0 0 0 0 135497 16123 0 0 38871 80503 0 0 80503 0 0 0 0 0 0 0 80503 0 0 0 0 80503 X VILLAGE OF SUNBURY CEMETERY W CHERRY ST SUNBURY OH 43074 NONE PC GENERAL OPERATING 131775 131775 14 32251 18 -6258 STATE TAX REFUND - 1 442 FEDERAL TAX REFUND 1 2315 28750 28750 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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 FDS IN 31420B847 FEDERATED HERMES INS 31912 30472 40168W483 GUGGENHEIM FDS TR 73277 72897 0075W0759 EDGEWOOD GROWTH FUND 543916688 LORD ABBETT INVT TR 91643 86864 72201F623 PIMCO FDS 58780 48903 552982720 MFS SER TR XIII 3837 3251 61756E461 MORGAN STANLEY INSTL 31428Q739 FEDERATED TOTAL RETU 155691 143882 592905749 METROPOLITAN WEST FD 48493 44413 55273H270 MFS SER TR I 46138E511 INVESCO EXCHANGE-TRA 85917L684 STERLING CAP FDS 18694 18644 922031737 VANGUARD FIXED INCOM 34499 29432 936793744 WASATCH FDS TR 3622 3369 464287804 ISHARES TR 4812C0530 JPMORGAN TR II 15922 16938 92646A831 VICTORY PORTFOLIOS 6666 6117 543487136 LOOMIS SAYLES FDS II 145576 144278 00774Q866 GQC PARTNERS US SELE 15458 16992 97717W794 WISDOMTREE TR 4981 6551 32008F200 FIRST EAGLE FDS 6010 6218 416649606 HARTFORD MUT FDS INC 15790 16451 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 3119 3185 46637K281 JPMORGAN TR I 10432 10540 ROC ON CY SALES 113 STATE FILING/TAX PAYMENT 200 0 200 STATE TAX REFUND - PRINCIPAL 442 0 FEDERAL TAX REFUND 2315 0 MUTUAL FUND TIMING ADJ 1441 ROUNDING 1 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 1476 0 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0