2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316370444 KATHRYN H FETTER FETT 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2024-04-07 true true LAURA STROBEL P01271955 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 48360 X 1978 1978 -293 10620 0 0 22 1707 1978 496 248 248 0 0 0 0 0 0 1750 0 0 1750 0 0 3 3 0 0 0 0 0 0 0 62 62 2311 251 0 2060 2946 2946 5257 251 0 5006 -3550 1727 0 1321 972 972 0 0 0 52950 49842 47388 0 54271 50814 48360 0 X 54271 50814 54271 50814 54271 50814 54271 -3550 149 50870 56 50814 1. ISHARES S & P SMALLCAP 600 2021-03-26 2023-04-11 96 109 -13 -13 3. WISDOMTREE TR 2022-09-28 2023-04-11 142 112 30 30 1.19 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-04-12 18 20 -2 -2 36.71 GUGGENHEIM FDS TR 2023-04-12 874 908 -34 -34 .64 HARTFORD MUT FDS INC 2022-03-17 2023-04-12 19 21 -2 -2 .62 JPMORGAN TR II 2021-03-18 2023-04-12 30 37 -7 -7 192.4 LORD ABBETT INVT TR 2017-07-17 2023-04-12 743 825 -82 -82 1.13 MFS SER TR XIII 2022-05-19 2023-04-12 18 21 -3 -3 11.19 MFS SER TR XIII 2023-04-12 178 197 -19 -19 7.68 PIMCO FDS 2023-04-12 58 85 -27 -27 .04 STERLING CAP FDS 2022-09-29 2023-04-12 1 1 7.33 STERLING CAP FDS 2020-01-14 2023-04-12 187 160 27 27 .15 VICTORY PORTFOLIOS 2021-09-02 2023-04-12 7 8 -1 -1 2.06 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-05-12 32 35 -3 -3 4.55772 FEDERATED HERMES INSTL TR 2021-03-17 2023-05-12 39 45 -6 -6 .74228 FEDERATED HERMES INSTL TR 2021-03-17 2023-05-12 6 7 -1 -1 20.51 FEDERATED TOTAL RETURN SERS INC 2017-12-22 2023-05-12 198 223 -25 -25 .55 FIRST EAGLE FDS 2023-04-12 2023-05-12 14 14 4.76 GUGGENHEIM FDS TR 2019-05-20 2023-05-12 113 117 -4 -4 1. HARTFORD MUT FDS INC 2022-03-17 2023-05-12 30 33 -3 -3 .64 JPMORGAN TR II 2023-05-12 31 38 -7 -7 20.01 LOOMIS SAYLES FDS II 2022-05-19 2023-05-12 197 203 -6 -6 40.59 LORD ABBETT INVT TR 2017-07-17 2023-05-12 157 174 -17 -17 .51 MFS SER TR XIII 2018-12-13 2023-05-12 8 8 6.45 METROPOLITAN WEST FDS 2019-07-19 2023-05-12 67 77 -10 -10 8.87 PIMCO FDS 2017-07-17 2023-05-12 66 97 -31 -31 1.79 STERLING CAP FDS 2023-05-12 45 39 6 6 1.86 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-05-12 45 52 -7 -7 1. VANGUARD INDEX FDS 2022-03-16 2023-05-12 376 394 -18 -18 .33 VICTORY PORTFOLIOS 2021-09-02 2023-05-12 15 17 -2 -2 .41 WASATCH FDS TR 2021-09-02 2023-05-12 6 10 -4 -4 1. WISDOMTREE TR 2022-09-28 2023-05-12 47 37 10 10 3. ISHARES S & P SMALLCAP 600 2023-07-13 306 325 -19 -19 1. VANGUARD INDEX FDS 2023-04-11 2023-07-13 412 377 35 35 3. VANGUARD INDEX FDS 2022-03-16 2023-07-13 1235 1183 52 52 3. WISDOMTREE TR 2022-09-28 2023-07-13 144 112 32 32 15.99 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 274 273 1 1 5.38 FIRST EAGLE FDS 2023-04-12 2023-07-14 136 134 2 2 .63 FIRST EAGLE FDS 2022-05-19 2023-07-14 16 15 1 1 4.05 HARTFORD MUT FDS INC 2022-03-17 2023-07-14 125 134 -9 -9 5.37 JPMORGAN TR II 2021-03-29 2023-07-14 303 318 -15 -15 4.92 MFS SER TR XIII 2018-12-13 2023-07-14 81 78 3 3 20.57 STERLING CAP FDS 2019-12-17 2023-07-14 540 445 95 95 3.87 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 181 202 -21 -21 4.95 WASATCH FDS TR 2023-07-14 78 117 -39 -39 8.37 FEDERATED HERMES INSTL TR 2023-10-11 70 83 -13 -13 9.55 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 225 235 -10 -10 330.66 LORD ABBETT INVT TR 2023-10-11 1253 1406 -153 -153 3.31 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 33 39 -6 -6 3.71 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-19 69 63 6 6 7.91 FEDERATED HERMES INSTL TR 2021-03-17 2023-12-19 69 78 -9 -9 34.12 FEDERATED TOTAL RETURN SERS INC 2023-12-19 325 372 -47 -47 .97 FIRST EAGLE FDS 2022-05-19 2023-12-19 24 23 1 1 6.96 GUGGENHEIM FDS TR 2019-05-20 2023-12-19 167 171 -4 -4 1.91 HARTFORD MUT FDS INC 2022-03-17 2023-12-19 62 63 -1 -1 .4 HARTFORD MUT FDS II INC 2023-07-14 2023-12-19 12 11 1 1 1.28 JPMORGAN TR I 2023-07-14 2023-12-19 36 36 1.13 JPMORGAN TR II 2021-03-29 2023-12-19 68 67 1 1 33.18 LOOMIS SAYLES FDS II 2023-12-19 328 337 -9 -9 50.94 LORD ABBETT INVT TR 2017-12-22 2023-12-19 196 216 -20 -20 .77 MFS SER TR XIII 2018-12-13 2023-12-19 13 12 1 1 9.85 METROPOLITAN WEST FDS 2019-07-19 2023-12-19 102 117 -15 -15 14.42 PIMCO FDS 2017-07-17 2023-12-19 106 158 -52 -52 2.8 STERLING CAP FDS 2019-12-17 2023-12-19 73 60 13 13 2.92 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-12-19 69 82 -13 -13 .47 VICTORY PORTFOLIOS 2021-09-02 2023-12-19 22 24 -2 -2 .82 WASATCH FDS TR 2021-09-02 2023-12-19 14 19 -5 -5 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 CAPITAL GAIN DIVIDENDS P 131 -293 24 0 24 0 24 20 0 0 20 0 4 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 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 1 496 NONE 0 NONE 0 48002 1494 0 49496 0 0 49496 742 48754 2438 2438 24 24 2414 0 2414 0 2414 5006 0 0 0 0 5006 2414 368 0 0 0 0 0 0 0 5006 368 0 0 2414 2224 0 0 2224 0 0 0 0 0 0 0 2224 0 0 0 0 2224 NONE NONE X TRINITY UNITED PRESBYTERIAN CH 830 MILITARY ROAD ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 2946 2946 14 1978 18 -293 FEDERAL TAX REFUND 1 22 1707 1707 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. 0075W0759 EDGEWOOD GROWTH FUND 55273H270 MFS SER TR I 957663503 WESTERN ASSET FDS IN 552982720 MFS SER TR XIII 204 219 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 955 1254 46138E511 INVESCO EXCHANGE-TRA 31428Q739 FEDERATED TOTAL RETU 10462 9598 72201F623 PIMCO FDS 4153 3261 40168W483 GUGGENHEIM FDS TR 4899 4864 592905749 METROPOLITAN WEST FD 3281 2963 31420B847 FEDERATED HERMES INS 2077 2033 543916688 LORD ABBETT INVT TR 6177 5795 92646A831 VICTORY PORTFOLIOS 457 411 922031737 VANGUARD FIXED INCOM 2306 1963 936793744 WASATCH FDS TR 262 227 464287804 ISHARES TR 4812C0530 JPMORGAN TR II 1108 1139 543487136 LOOMIS SAYLES FDS II 9739 9629 32008F200 FIRST EAGLE FDS 401 418 416649606 HARTFORD MUT FDS INC 1066 1106 97717W794 WISDOMTREE TR 337 443 00774Q866 GQC PARTNERS US SELE 1048 1143 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 210 214 46637K281 JPMORGAN TR I 700 708 ROC ON CY SALES 54 ROUNDING 2 OTHER CHARITABLE EXPENSES 12 0 12 STATE FILING/TAX PAYMENT 50 0 50 FEDERAL TAX REFUND 22 0 MUTUAL FUND TIMING ADJ 149 FOREIGN TAXES 2 2 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0