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 316151483 FRANKLIN FDN FRAN 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2024-10-14 true true LAURA STROBEL P01271955 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 2864508 X 61027 61027 131800 1714716 131800 0 3034 195861 192827 6243 3122 3122 0 0 0 0 0 0 1250 0 0 1250 0 0 440 440 0 0 0 0 0 0 0 200 200 8133 3562 0 4572 245912 245912 254045 3562 0 250484 -58184 189265 0 33160 65637 65637 0 0 0 2683457 2592795 2798871 0 2716617 2658432 2864508 0 X 2716617 2658432 2716617 2658432 2716617 2658432 2716617 -58184 0 2658433 1 2658432 7. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 713 616 97 97 655. ISHARES S & P SMALLCAP 600 2023-07-13 66752 71253 -4501 -4501 102. VANGUARD INDEX FDS 2023-04-11 2023-07-13 41998 38472 3526 3526 837. VANGUARD INDEX FDS 2022-03-16 2023-07-13 344630 330071 14559 14559 59. WISDOMTREE TR 2022-09-28 2023-07-13 2841 2210 631 631 152.21 FIRST EAGLE FDS 2022-05-19 2023-07-14 3836 3651 185 185 203.3 MFS SER TR XIII 2023-07-14 3354 4118 -764 -764 1193.73 STERLING CAP FDS 2020-01-14 2023-07-14 31347 26023 5324 5324 228.55 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 10703 11905 -1202 -1202 155.68 WASATCH FDS TR 2021-09-02 2023-07-14 2460 3668 -1208 -1208 126.08 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 1055 1132 -77 -77 145.55 GUGGENHEIM FDS TR 2020-04-24 2023-10-11 3435 3580 -145 -145 5038.66 LORD ABBETT INVT TR 2023-10-11 19097 21175 -2078 -2078 51. METROPOLITAN WEST FDS 2019-07-19 2023-10-11 511 607 -96 -96 1548.2 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 27899 25169 2730 2730 16483.2 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 297027 279860 17167 17167 4540.34 HARTFORD MUT FDS INC 2024-01-05 146971 149436 -2465 -2465 2113.31 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 59659 60758 -1099 -1099 7269.7 STERLING CAP FDS 2024-01-05 188358 150353 38005 38005 114.18 WASATCH FDS TR 2021-09-02 2024-01-05 1884 2690 -806 -806 2584. WISDOMTREE TR 2022-09-28 2024-01-05 126977 96771 30206 30206 55.71 FEDERATED HERMES INSTL TR 2020-05-07 2024-01-29 490 500 -10 -10 3346.83 LORD ABBETT INVT TR 2024-01-29 12919 13664 -745 -745 356.8 PIMCO FDS 2019-04-08 2024-01-29 2569 3739 -1170 -1170 610.62 FEDERATED HERMES INSTL TR 2024-02-12 5361 5687 -326 -326 724.45 FEDERATED TOTAL RETURN SERS INC 2024-02-12 6824 7607 -783 -783 555.88 GUGGENHEIM FDS TR 2024-02-12 13374 13705 -331 -331 670.9 LOOMIS SAYLES FDS II 2022-05-19 2024-02-12 6588 6796 -208 -208 3491.95 LORD ABBETT INVT TR 2024-02-12 13444 13798 -354 -354 260.41 METROPOLITAN WEST FDS 2023-04-12 2024-02-12 2669 2713 -44 -44 3040.58 METROPOLITAN WEST FDS 2024-02-12 31166 33704 -2538 -2538 1127.24 PIMCO FDS 2024-02-12 8060 12566 -4506 -4506 799.3 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 18208 21015 -2807 -2807 40.64 FEDERATED HERMES INSTL TR 2021-03-17 2024-04-22 351 402 -51 -51 218.61 FEDERATED TOTAL RETURN SERS INC 2019-01-22 2024-04-22 2009 2293 -284 -284 123.01 FIRST EAGLE FDS 2022-05-19 2024-04-22 3124 2951 173 173 37.14 GUGGENHEIM FDS TR 2022-02-17 2024-04-22 890 922 -32 -32 128.9 HARTFORD MUT FDS INC 2022-03-17 2024-04-22 4361 4269 92 92 15. ISHARES S & P SMALLCAP 600 2024-01-05 2024-04-22 1562 1583 -21 -21 182.65 JPMORGAN TR I 2023-07-14 2024-04-22 5293 5103 190 190 145.25 JPMORGAN TR II 2021-03-18 2024-04-22 9546 8680 866 866 210.09 LOOMIS SAYLES FDS II 2022-05-19 2024-04-22 2021 2128 -107 -107 232.23 LORD ABBETT INVT TR 2022-07-22 2024-04-22 887 913 -26 -26 91.29 MFS SER TR XIII 2021-10-11 2024-04-22 1430 1887 -457 -457 14.2 METROPOLITAN WEST FDS 2023-04-12 2024-04-22 144 148 -4 -4 76.6 PIMCO FDS 2021-03-17 2024-04-22 528 756 -228 -228 116. SPDR INDEX SHS FDS 2024-01-05 2024-04-22 3175 3109 66 66 267. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-04-22 16306 15376 930 930 161.28 STERLING CAP FDS 2020-11-18 2024-04-22 4330 3550 780 780 7.84 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-04-22 177 201 -24 -24 65.8 VICTORY PORTFOLIOS 2021-09-02 2024-04-22 3155 3427 -272 -272 92.86 WASATCH FDS TR 2021-09-02 2024-04-22 1470 2188 -718 -718 247.28 FIRST EAGLE FDS 2022-05-19 2024-06-27 6417 5932 485 485 260.4 HARTFORD MUT FDS INC 2022-03-17 2024-06-27 9127 8624 503 503 29. ISHARES S & P SMALLCAP 600 2024-01-05 2024-06-27 3053 3060 -7 -7 364.55 JPMORGAN TR I 2023-07-14 2024-06-27 11403 10185 1218 1218 287.16 JPMORGAN TR II 2024-06-27 21597 17148 4449 4449 183.47 MFS SER TR XIII 2021-10-11 2024-06-27 2963 3792 -829 -829 229. SPDR INDEX SHS FDS 2024-01-05 2024-06-27 6460 6138 322 322 531. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-06-27 35273 30579 4694 4694 327.44 STERLING CAP FDS 2020-11-18 2024-06-27 8877 7207 1670 1670 134.14 VICTORY PORTFOLIOS 2021-09-02 2024-06-27 6471 6987 -516 -516 185.33 WASATCH FDS TR 2021-09-02 2024-06-27 3208 4366 -1158 -1158 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 CAPITAL GAIN DIVIDENDS P 35929 131800 2631 0 2631 0 2631 724 0 0 724 0 1907 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319472 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 1 6243 NONE 0 NONE 0 2744301 45753 0 2790054 0 0 2790054 41851 2748203 137410 137410 2631 2631 134779 0 134779 0 134779 250484 0 0 0 0 250484 134779 117282 0 0 0 0 0 0 0 250484 117282 0 0 133202 0 0 0 0 0 0 0 0 1577 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 11 MEAD DRIVE CHILLICOTHE OH 45601 NONE PC GENERAL OPERATING 61478 ROSS COUNTY HISTORICAL SOCIETY 45 WEST 5TH STREET CHILLICOTHE OH 45601 NONE PC GENERAL OPERATING 61478 ADENA REGIONAL MED CTR 272 HOSPITAL ROAD CHILLICOTHE OH 45601 NONE PC GENERAL OPERATING 122956 245912 14 61027 18 131800 FEDERAL TAX REFUND 1 3034 195861 195861 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. 40168W483 GUGGENHEIM FDS TR 64026 64796 0075W0759 EDGEWOOD GROWTH FUND 552982720 MFS SER TR XIII 74361 59645 31428Q739 FEDERATED TOTAL RETU 156297 146966 592905749 METROPOLITAN WEST FD 12912 12856 922031737 VANGUARD FIXED INCOM 13413 12960 4812C0530 JPMORGAN TR II 332084 427463 55273H270 MFS LOW VOLATILITY E 61756E461 MORGAN STANLEY INSTL 464287234 ISHARES MSCI EMERGIN 46428Q109 ISHARES SILVER TRUST 31420B847 FEDERATED HERMES INS 25808 25747 89155T649 TOUCHSTONE MID CAP F 464285204 ISHARES GOLD TRUST E 957663503 WESTERN ASSET CORE P 464287804 ISHARES TR 61366 61969 543916688 LORD ABBETT INVT TR 65095 64417 72201F623 PIMCO FDS 41913 38367 85917L684 STERLING CAP FDS 169043 175130 46138E511 INVESCO PREFERRED ET 00774Q866 GQC PARTNERS US SELE 32008F200 FIRST EAGLE FDS 119972 128002 936793744 WASATCH FDS TR 72965 63623 416649606 HARTFORD MUT FDS INC 158231 181221 92646A831 VICTORY PORTFOLIOS 136285 128922 PE0001571 OTHER ASSET 1 1 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 150522 147782 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 203436 226479 78463X848 SPDR INDEX SHS FDS 122720 129547 78464A805 SPDR PORTFOLIO TOTAL 612345 702978 MUTUAL FUND TIMING ADJ 1 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 3034 0 FOREIGN TAXES 301 301 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0