2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346867305 CARRIE O BROTHERS TRUST TR UA BROT 3303847304 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847304 2024-04-08 true true LAURA STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 60234 X 1615 1615 -162 17028 0 0 163 1616 1615 490 245 245 0 0 0 0 0 0 1750 0 0 1750 0 0 86 10 0 0 0 0 0 0 0 50 50 2376 255 0 2045 3186 3186 5562 255 0 5231 -3946 1360 0 1555 797 797 0 0 0 62070 59124 59437 0 63625 59921 60234 0 X 63625 59921 63625 59921 63625 59921 63625 -3946 242 59921 0 59921 4. ISHARES S & P SMALLCAP 600 2023-04-11 385 438 -53 -53 9. WISDOMTREE TR 2022-09-28 2023-04-11 426 337 89 89 18.51 GUGGENHEIM FDS TR 2023-04-12 441 459 -18 -18 .42 JPMORGAN TR II 2021-03-18 2023-04-12 20 25 -5 -5 89.51 LORD ABBETT INVT TR 2017-08-25 2023-04-12 345 384 -39 -39 41.55 MFS SER TR XIII 2021-10-11 2023-04-12 661 859 -198 -198 .29 PIMCO FDS 2017-08-25 2023-04-12 2 3 -1 -1 20.84 STERLING CAP FDS 2021-10-11 2023-04-12 532 567 -35 -35 26.22 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-05-17 420 448 -28 -28 11.39 FEDERATED HERMES INSTL TR 2021-03-17 2023-05-17 96 113 -17 -17 44.44 FEDERATED TOTAL RETURN SERS INC 2023-05-17 425 494 -69 -69 7.52 FIRST EAGLE FDS 2023-04-12 2023-05-17 188 187 1 1 10.15 GUGGENHEIM FDS TR 2019-05-20 2023-05-17 241 250 -9 -9 12.81 HARTFORD MUT FDS INC 2022-03-17 2023-05-17 381 424 -43 -43 1. ISHARES S & P SMALLCAP 600 2021-03-26 2023-05-17 94 109 -15 -15 8.14 JPMORGAN TR II 2021-03-18 2023-05-17 408 484 -76 -76 43.42 LOOMIS SAYLES FDS II 2022-05-19 2023-05-17 426 440 -14 -14 87.23 LORD ABBETT INVT TR 2023-05-17 336 374 -38 -38 6.12 MFS SER TR XIII 2021-10-11 2023-05-17 96 126 -30 -30 13.86 METROPOLITAN WEST FDS 2019-07-19 2023-05-17 144 165 -21 -21 18.96 PIMCO FDS 2023-05-17 139 213 -74 -74 22.82 STERLING CAP FDS 2021-10-11 2023-05-17 577 620 -43 -43 4. VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-05-17 95 112 -17 -17 1. VANGUARD INDEX FDS 2022-03-16 2023-05-17 381 394 -13 -13 4.22 VICTORY PORTFOLIOS 2021-09-02 2023-05-17 187 220 -33 -33 5.88 WASATCH FDS TR 2021-09-02 2023-05-17 91 139 -48 -48 4. WISDOMTREE TR 2022-09-28 2023-05-17 190 150 40 40 10. ISHARES S & P SMALLCAP 600 2023-07-13 1019 1084 -65 -65 1. VANGUARD INDEX FDS 2023-04-11 2023-07-13 412 377 35 35 14. VANGUARD INDEX FDS 2022-03-16 2023-07-13 5764 5521 243 243 .71 FIRST EAGLE FDS 2022-05-19 2023-07-14 18 17 1 1 1.69 MFS SER TR XIII 2021-10-11 2023-07-14 28 35 -7 -7 13.62 STERLING CAP FDS 2021-10-11 2023-07-14 358 370 -12 -12 2.64 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 124 137 -13 -13 1.29 WASATCH FDS TR 2021-09-02 2023-07-14 20 30 -10 -10 5.16 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 43 51 -8 -8 5.93 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 140 146 -6 -6 205.47 LORD ABBETT INVT TR 2023-10-11 779 863 -84 -84 2.07 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 21 25 -4 -4 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 -162 19 0 19 0 19 38 0 0 38 0 19 19 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847304 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 1 490 NONE 0 NONE 0 57077 1451 0 58528 0 0 58528 878 57650 2883 2883 19 19 2864 0 2864 0 2864 5231 0 0 0 0 5231 2864 0 0 876 1240 2017 2062 2820 9015 5231 0 0 0 2864 2367 0 0 11382 0 0 0 0 0 0 876 10506 1240 2017 2062 2820 2367 X CONCORDIA OF OHIO 134 MARWOOD RD CABOT OH 16023 NONE PC GENERAL OPERATING 3186 3186 14 1615 18 -162 FEDERAL TAX REFUND 1 163 1616 1616 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. 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 4800 5815 31420B847 FEDERATED HERMES INS 1321 1305 31428Q739 FEDERATED TOTAL RETU 6591 6159 957663503 WESTERN ASSET FDS IN 0075W0759 EDGEWOOD GROWTH FUND 55273H270 MFS SER TR I 552982720 MFS SER TR XIII 1069 1014 543916688 LORD ABBETT INVT TR 3871 3718 40168W483 GUGGENHEIM FDS TR 3130 3122 592905749 METROPOLITAN WEST FD 2043 1902 72201F623 PIMCO FDS 2554 2090 46138E511 INVESCO EXCHANGE-TRA 464287804 ISHARES TR 4812C0530 JPMORGAN TR II 5180 5280 92646A831 VICTORY PORTFOLIOS 2133 1906 936793744 WASATCH FDS TR 1300 1052 922031737 VANGUARD FIXED INCOM 1428 1260 97717W794 WISDOMTREE TR 1535 2020 922908363 VANGUARD INDEX FDS 00774Q866 GQC PARTNERS US SELE 4889 5293 416649606 HARTFORD MUT FDS INC 4974 5123 32008F200 FIRST EAGLE FDS 1880 1938 543487136 LOOMIS SAYLES FDS II 6221 6180 41665H326 HARTFORD MUT FDS II 972 993 46637K281 JPMORGAN TR I 3233 3267 STATE FILING/TAX PAYMENT 50 0 50 FEDERAL TAX REFUND 163 0 MUTUAL FUND TIMING ADJ 242 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 38 0 0 FEDERAL ESTIMATES - PRINCIPAL 38 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0