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 316022704 JAMES J WILDER HOSPITAL TRUST JAME 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 330287 X 8728 8728 4309 83353 4309 0 324 13361 13037 4364 2182 2182 0 0 0 0 0 0 1750 0 0 1750 0 0 57 57 0 0 0 0 0 0 0 100 100 6271 2239 0 4032 15680 15680 21951 2239 0 19712 -8590 10798 0 12877 14567 14567 0 0 0 330385 321353 315720 0 343262 335920 330287 0 X 343262 335920 343262 335920 343262 335920 343262 -8590 1248 335920 0 335920 119.81 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-02-16 1869 2048 -179 -179 25.88 FIRST EAGLE FDS 2022-05-19 2023-02-16 623 621 2 2 59.49 HARTFORD MUT FDS INC 2022-02-17 2023-02-16 1790 1950 -160 -160 7. ISHARES S & P SMALLCAP 600 2021-04-30 2023-02-16 738 775 -37 -37 38.32 JPMORGAN TR II 2021-05-03 2023-02-16 1829 2436 -607 -607 43.87 MFS SER TR XIII 2020-04-14 2023-02-16 730 637 93 93 114.25 STERLING CAP FDS 2020-04-14 2023-02-16 2992 2018 974 974 6. VANGUARD INDEX FDS 2022-03-16 2023-02-16 2266 2366 -100 -100 19.38 VICTORY PORTFOLIOS 2021-09-02 2023-02-16 929 1010 -81 -81 19.96 WASATCH FDS TR 2021-09-02 2023-02-16 311 470 -159 -159 22. WISDOMTREE TR 2022-09-28 2023-02-16 1038 824 214 214 17. ISHARES S & P SMALLCAP 600 2021-04-30 2023-04-11 1636 1882 -246 -246 34. WISDOMTREE TR 2022-09-28 2023-04-11 1611 1273 338 338 11.17 FEDERATED HERMES INSTL TR 2021-05-03 2023-04-12 95 111 -16 -16 121.81 GUGGENHEIM FDS TR 2021-05-03 2023-04-12 2900 3096 -196 -196 678.2 LORD ABBETT INVT TR 2019-08-02 2023-04-12 2618 2862 -244 -244 186.55 MFS SER TR XIII 2023-04-12 2968 2924 44 44 46.12 PIMCO FDS 2021-05-03 2023-04-12 349 467 -118 -118 39.32 STERLING CAP FDS 2020-04-14 2023-04-12 1004 694 310 310 3. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 306 264 42 42 55. ISHARES S & P SMALLCAP 600 2023-07-13 5605 6095 -490 -490 9. VANGUARD INDEX FDS 2023-04-11 2023-07-13 3706 3395 311 311 73. VANGUARD INDEX FDS 2022-03-16 2023-07-13 30057 28788 1269 1269 11. WISDOMTREE TR 2022-09-28 2023-07-13 530 412 118 118 25.33 FIRST EAGLE FDS 2022-05-19 2023-07-14 638 608 30 30 4.63 JPMORGAN TR II 2021-05-03 2023-07-14 261 294 -33 -33 26.94 MFS SER TR XIII 2021-10-11 2023-07-14 444 557 -113 -113 138.64 STERLING CAP FDS 2020-04-14 2023-07-14 3641 2448 1193 1193 26.4 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1236 1375 -139 -139 23.09 WASATCH FDS TR 2021-09-02 2023-07-14 365 544 -179 -179 27.45 FEDERATED HERMES INSTL TR 2021-05-03 2023-10-11 230 274 -44 -44 31.49 GUGGENHEIM FDS TR 2021-05-03 2023-10-11 743 800 -57 -57 1090.33 LORD ABBETT INVT TR 2019-08-02 2023-10-11 4132 4601 -469 -469 10.96 METROPOLITAN WEST FDS 2020-04-14 2023-10-11 110 125 -15 -15 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 4309 150 0 150 0 150 216 0 0 216 0 66 66 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 4364 NONE 0 NONE 0 301637 10829 0 312466 0 0 312466 4687 307779 15389 15389 150 150 15239 0 15239 0 15239 19712 0 0 0 0 19712 15239 0 0 0 0 6005 0 8512 14517 19712 0 0 0 15239 4473 0 0 18990 0 0 0 0 0 0 0 18990 0 6005 0 8512 4473 X MORROW COUNTY HOSPITAL FOUNDATION 651 W MARION RD MOUNT GILEAD OH 433381096 NONE PC GENERAL OPERATING 15680 15680 14 8728 18 4309 FEDERAL TAX REFUND 1 324 13361 13361 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. 55273H270 MFS SER TR I 31428Q739 FEDERATED TOTAL RETU 36433 32698 0075W0759 EDGEWOOD GROWTH FUND 31420B847 FEDERATED HERMES INS 7424 6929 552982720 MFS SER TR XIII 6504 5387 85917L684 STERLING CAP FDS 29011 30882 61756E461 MORGAN STANLEY INSTL 592905749 METROPOLITAN WEST FD 10819 10098 543916688 LORD ABBETT INVT TR 20831 19739 922031737 VANGUARD FIXED INCOM 7751 6690 936793744 WASATCH FDS TR 6704 5587 464287804 ISHARES TR 40168W483 GUGGENHEIM FDS TR 16863 16576 92646A831 VICTORY PORTFOLIOS 11213 10116 72201F623 PIMCO FDS 13247 11097 957663503 WESTERN ASSET FDS IN 46138E511 INVESCO EXCHANGE-TRA 4812C0530 JPMORGAN TR II 28650 28050 32008F200 FIRST EAGLE FDS 10019 10288 416649606 HARTFORD MUT FDS INC 26399 27203 97717W794 WISDOMTREE TR 8239 10837 543487136 LOOMIS SAYLES FDS II 33088 32809 00774Q866 GQC PARTNERS US SELE 25833 28122 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 5162 5271 46637K281 JPMORGAN TR I 17163 17341 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 324 0 MUTUAL FUND TIMING ADJ 1248 FOREIGN TAXES 40 40 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0