2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316317421 MARY GONTER & SARA G OBRIEN SCH FD GONT 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-10-02 true true LAURA STROBEL P01271955 4123556000 2024-10-02 X 2023 2024-10-15 13:58:12Z X 293587 X 9958 9958 3820 110758 3820 0 45 13823 13778 4046 2023 2023 0 0 0 0 0 0 1750 0 0 1750 0 0 22 22 0 0 0 0 0 0 0 100 100 5918 2045 0 3873 8120 8120 14038 2045 0 11993 -215 11733 0 2752 6306 6306 0 0 0 292790 288946 287281 0 295542 295252 293587 0 X 295542 295252 295542 295252 295542 295252 295542 -215 76 295403 151 295252 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 34. ISHARES S & P SMALLCAP 600 2021-03-23 2023-07-13 3465 3685 -220 -220 4. VANGUARD INDEX FDS 2023-04-11 2023-07-13 1647 1509 138 138 46. VANGUARD INDEX FDS 2022-03-16 2023-07-13 18940 18140 800 800 17. WISDOMTREE TR 2022-09-28 2023-07-13 819 637 182 182 54.86 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 940 938 2 2 33.1 FIRST EAGLE FDS 2022-05-19 2023-07-14 834 794 40 40 22.32 JPMORGAN TR II 2021-03-18 2023-07-14 1258 1326 -68 -68 29.89 MFS SER TR XIII 2021-10-11 2023-07-14 493 618 -125 -125 134.85 STERLING CAP FDS 2020-03-10 2023-07-14 3541 2514 1027 1027 25.52 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1195 1330 -135 -135 28.02 WASATCH FDS TR 2021-09-02 2023-07-14 443 660 -217 -217 36.13 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 302 324 -22 -22 41.3 GUGGENHEIM FDS TR 2019-07-19 2023-10-11 975 1017 -42 -42 1430.46 LORD ABBETT INVT TR 2017-08-24 2023-10-11 5421 6001 -580 -580 14.32 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 144 170 -26 -26 16.04 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-04-12 2024-01-05 289 250 39 39 858.76 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2024-01-05 15475 14545 930 930 219.97 HARTFORD MUT FDS INC 2022-02-17 2024-01-05 7120 7242 -122 -122 102.36 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 2890 2943 -53 -53 352.39 STERLING CAP FDS 2020-03-10 2024-01-05 9130 7383 1747 1747 5.73 WASATCH FDS TR 2021-09-02 2024-01-05 95 135 -40 -40 125. WISDOMTREE TR 2022-09-28 2024-01-05 6142 4681 1461 1461 15.84 FEDERATED HERMES INSTL TR 2020-05-07 2024-01-29 139 142 -3 -3 951.75 LORD ABBETT INVT TR 2019-01-15 2024-01-29 3674 3940 -266 -266 101.47 PIMCO FDS 2017-03-21 2024-01-29 731 1136 -405 -405 47.78 FEDERATED HERMES INSTL TR 2020-05-07 2024-02-12 419 429 -10 -10 24.23805 GUGGENHEIM FDS TR 2020-04-24 2024-02-12 583 596 -13 -13 19.07195 GUGGENHEIM FDS TR 2020-04-24 2024-02-12 459 469 -10 -10 275.45 LORD ABBETT INVT TR 2019-01-15 2024-02-12 1060 1143 -83 -83 868.91671 METROPOLITAN WEST FDS 2019-07-19 2024-02-12 8906 10137 -1231 -1231 15.94329 METROPOLITAN WEST FDS 2019-07-19 2024-02-12 163 190 -27 -27 89.06 PIMCO FDS 2017-08-24 2024-02-12 637 945 -308 -308 195.51983 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE 2021-03-17 2024-02-12 4454 5534 -1080 -1080 7.55017 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 172 211 -39 -39 15.52 FIRST EAGLE FDS 2022-05-19 2024-06-26 402 372 30 30 16.31 HARTFORD MUT FDS INC 2022-03-17 2024-06-26 572 540 32 32 2. ISHARES S & P SMALLCAP 600 2024-01-05 2024-06-26 210 211 -1 -1 22.79 JPMORGAN TR I 2023-07-14 2024-06-26 713 637 76 76 18.12 JPMORGAN TR II 2021-03-18 2024-06-26 1360 1077 283 283 11.6 MFS SER TR XIII 2021-10-11 2024-06-26 186 240 -54 -54 15. SPDR INDEX SHS FDS 2024-01-05 2024-06-26 423 402 21 21 33. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-06-26 2187 1900 287 287 20.36 STERLING CAP FDS 2020-11-18 2024-06-26 556 454 102 102 2.68941 VICTORY PORTFOLIOS 2021-09-02 2024-06-26 130 140 -10 -10 5.65059 VICTORY PORTFOLIOS 2021-09-02 2024-06-26 272 294 -22 -22 11.6 WASATCH FDS TR 2021-09-02 2024-06-26 201 273 -72 -72 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 CAPITAL GAIN DIVIDENDS P 1741 3820 163 0 163 0 163 92 0 0 92 0 71 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 4046 NONE 0 NONE 0 280949 4306 0 285255 0 0 285255 4279 280976 14049 14049 163 163 13886 0 13886 0 13886 11993 0 0 0 0 11993 13886 0 0 0 0 16350 1111 0 17461 11993 0 0 0 11993 0 1893 1893 15568 0 0 0 0 0 0 0 15568 0 14457 1111 0 0 NONE NONE LARRY MARKWORTH 232 W 3RD STREET DOVER OH 44622 3303647421 GENERAL DESCRIPTION OF ACADEMIC ACHIEVEMENT AND ACTIVITIES NONE - ALTHOUGH ACADEMIC YEAR SHOULD BE CONSIDERED YOUNG OHIO RESIDENTS WANTING TO STUDY THE ORDAINED PROTESTANT CHRISTIAN MINISTRY CHRISTIAN & MISSIONARY ALLIANCE 8595 EXPLORER DR COLORADO SPRINGS CO 809201012 NONE I SCHOLARSHIP 2620 WAYNESBURG UNIVERSITY 51 W COLLEGE ST WAYNESBURG PA 15370 NONE I SCHOLARSHIP 4895 MIDWESTERN BAPTIST THEOLOGICAL SEMINARY 5001 N OAK TRAFFICWAY KANSAS CITY MO 64118 NONE I SCHOLARSHIP 605 8120 14 9958 18 3820 FEDERAL TAX REFUND 1 45 13823 13823 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. 552982720 MFS SER TR XIII 3778 3064 543916688 LORD ABBETT INVT TR 22519 21280 922031737 VANGUARD FIXED INCOM 4732 4281 464287804 ISHARES TR 3171 3200 4812C0530 JPMORGAN TR II 17579 21983 46138E511 INVESCO PREFERRED ET 957663503 WESTERN ASSET CORE P 464287234 ISHARES MSCI EMERGIN 592905749 METROPOLITAN WEST FD 4384 4248 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 8973 9006 31420B847 FEDERATED HERMES INS 8988 8505 31428Q739 FEDERATED TOTAL RETU 53146 48554 0075W0759 EDGEWOOD GROWTH FUND 72201F623 PIMCO FDS 16598 12676 55273H270 MFS LOW VOLATILITY E 464285204 ISHARES GOLD TRUST E 46428Q109 ISHARES SILVER TRUST 89155T649 TOUCHSTONE MID CAP F 40168W483 GUGGENHEIM FDS TR 21538 21406 32008F200 FIRST EAGLE FDS 6164 6579 936793744 WASATCH FDS TR 3791 3272 00774Q866 GQC PARTNERS US SELE 543487136 LOOMIS SAYLES FDS II 49989 48823 416649606 HARTFORD MUT FDS INC 8221 9315 92646A831 VICTORY PORTFOLIOS 6993 6627 922908363 VANGUARD INDEX FDS 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 10484 11648 78463X848 SPDR INDEX SHS FDS 6305 6653 78464A805 SPDR PORTFOLIO TOTAL 31593 36161 ROC ON CY SALES 151 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 45 0 MUTUAL FUND TIMING ADJ 74 ROUNDING 2 FOREIGN TAXES 15 15 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0