2024-02-05T16:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 206095755 DOROTHY P O'DONNELL ARTICLE 322D IRREV ODON 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2023-12-30 true true LAURA STROBEL P01271955 4123556000 2023-12-30 X 2022 2023-04-26 12:10:37Z X 304777 X 8824 8824 4755 73342 4755 0 13579 13579 4744 2372 2372 0 0 0 0 0 0 1250 0 0 1250 0 0 130 4 0 0 0 0 0 0 0 100 100 6224 2376 0 3722 16800 16800 23024 2376 0 20522 -9445 11203 0 6095 7128 7128 0 0 0 321878 311401 297649 0 327973 318529 304777 0 X 327973 318529 327973 318529 327973 318529 327973 -9445 1 318529 0 318529 24. ISHARES S & P SMALLCAP 600 2023-04-11 2310 2700 -390 -390 55. WISDOMTREE TR 2022-09-28 2023-04-11 2606 2060 546 546 36.93 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-04-12 575 631 -56 -56 4.46 FEDERATED HERMES INSTL TR 2021-04-20 2023-04-12 38 44 -6 -6 115.51 GUGGENHEIM FDS TR 2023-04-12 2750 2870 -120 -120 19.09 HARTFORD MUT FDS INC 2022-03-17 2023-04-12 563 632 -69 -69 16.06 JPMORGAN TR II 2021-03-18 2023-04-12 766 954 -188 -188 625.64 LORD ABBETT INVT TR 2018-10-31 2023-04-12 2415 2590 -175 -175 229.61 MFS SER TR XIII 2021-10-11 2023-04-12 3653 4746 -1093 -1093 34.38 PIMCO FDS 2021-04-20 2023-04-12 260 349 -89 -89 148.55 STERLING CAP FDS 2021-10-11 2023-04-12 3791 4039 -248 -248 5.13 VICTORY PORTFOLIOS 2021-09-02 2023-04-12 231 267 -36 -36 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 5964 -359 -359 4. VANGUARD INDEX FDS 2023-04-11 2023-07-13 1647 1509 138 138 79. VANGUARD INDEX FDS 2022-03-16 2023-07-13 32528 31154 1374 1374 12. WISDOMTREE TR 2022-09-28 2023-07-13 578 449 129 129 26.56 FIRST EAGLE FDS 2022-05-19 2023-07-14 669 637 32 32 5.23 JPMORGAN TR II 2021-03-18 2023-07-14 295 311 -16 -16 27.9 MFS SER TR XIII 2021-10-11 2023-07-14 460 577 -117 -117 142. STERLING CAP FDS 2021-10-11 2023-07-14 3729 3861 -132 -132 27.07 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1268 1410 -142 -142 24.16 WASATCH FDS TR 2021-09-02 2023-07-14 382 569 -187 -187 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 4755 156 0 156 0 156 397 0 0 397 0 241 156 85 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 4 4744 NONE 0 NONE 0 306520 8644 0 315164 0 0 315164 4727 310437 15522 15522 156 156 15366 0 15366 0 15366 20522 0 0 0 0 20522 15366 1567 0 0 0 0 0 0 0 20522 1567 0 0 15366 3589 0 0 3589 0 0 0 0 0 0 0 3589 0 0 0 0 3589 X DOMINICAN FRIARS' GUILD 141 EAST 65TH STREET NEW YORK NY 100216699 NONE CHURCH GENERAL SUPPORT 4200 ST JOSEPH CHURCH 215 FALLS AVE CUYAHOGA FALLS OH 44221 NONE PC GENERAL OPERATING 4200 UNIVERSITY OF NOTRE DAME 803 GRACE HALL NOTRE DAME IN 46556 NONE PC GENERAL OPERATING 4200 SACRED HEART LEAGUE P O BOX 300 WALLS MS 38680 NONE PC GENERAL OPERATING 4200 16800 14 8824 18 4755 13579 13579 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. 957663503 WESTERN ASSET CORE P 922031737 VANGUARD FIXED INCOM 7612 6434 31420B847 FEDERATED HERMES INS 7663 6861 592905749 METROPOLITAN WEST FD 10829 9961 61756E461 MORGAN STANLEY INSTI 92646A831 VICTORY PORTFOLIOS 11371 9695 464287804 ISHARES TR 31428Q739 FEDERATED TOTAL RETU 33650 28962 72201F623 PIMCO FDS 12164 8968 0075W0759 EDGEWOOD GROWTH FUND 4812C0530 JPMORGAN TR II 27713 24907 552982720 MFS SER TR XIII 5073 4738 85917L684 STERLING CAP FDS 20856 30107 46138E511 INVESCO PREFERRED ET 55273H270 MFS LOW VOLATILITY E 46428Q109 ISHARES SILVER TRUST 936793744 WASATCH FDS TR 6884 5012 40168W483 GUGGENHEIM FDS TR 17431 17099 464285204 ISHARES GOLD TRUST E 543916688 LORD ABBETT INVT TR 25302 23759 416649606 HARTFORD MUT FDS INC 26634 25070 543487136 LOOMIS SAYLES FDS II 31339 29192 32008F200 FIRST EAGLE FDS 10054 9868 97717W794 WISDOMTREE TR 8276 10082 00774Q866 GQC PARTNERS US SELE 26099 25601 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 5191 4765 46637K281 JPMORGAN TR I 17260 16568 STATE FILING/TAX PAYMENT 100 0 100 ROUNDING 1 FOREIGN TAXES 3 3 0 FEDERAL ESTIMATES - PRINCIPAL 126 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0