2024-11-04T12:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 311250483 HELEN L OCCHI TRUST OAG # 88-0548 HELE 2162061207 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2162061207 2024-10-15 true true LAURA STROBEL P01271955 4123556000 2024-10-15 X 2023 2024-10-15 13:58:12Z X 91765 X 3071 3071 1183 51416 1183 0 78 4332 4254 4060 2030 2030 0 0 0 0 0 0 1250 0 0 1250 0 0 9 9 0 0 0 0 0 0 0 50 50 5369 2039 0 3330 12000 12000 17369 2039 0 15330 -13037 2215 0 -2414 325 325 0 0 0 104400 88612 91440 0 101986 88937 91765 0 X 101986 88937 101986 88937 101986 88937 101986 -13037 0 88949 12 88937 25.16723 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-05 423 430 -7 -7 6.53277 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-05 110 112 -2 -2 1.4 FEDERATED HERMES INSTL TR 2016-05-24 2023-07-05 12 14 -2 -2 5.02 FEDERATED TOTAL RETURN SERS INC 2016-12-22 2023-07-05 47 55 -8 -8 8.97 FIRST EAGLE FDS 2023-04-12 2023-07-05 221 223 -2 -2 1.28 GUGGENHEIM FDS TR 2019-05-20 2023-07-05 30 32 -2 -2 15.47 HARTFORD MUT FDS INC 2022-03-17 2023-07-05 474 513 -39 -39 1. ISHARES S & P SMALLCAP 600 2021-03-26 2023-07-05 99 109 -10 -10 9.84 JPMORGAN TR II 2023-07-05 543 584 -41 -41 4.93 LOOMIS SAYLES FDS II 2022-05-19 2023-07-05 48 51 -3 -3 10.48 LORD ABBETT INVT TR 2017-08-24 2023-07-05 40 45 -5 -5 7.34 MFS SER TR XIII 2018-12-13 2023-07-05 118 116 2 2 1.66 METROPOLITAN WEST FDS 2019-07-19 2023-07-05 17 20 -3 -3 2.31 PIMCO FDS 2023-07-05 17 25 -8 -8 27.7 STERLING CAP FDS 2020-01-14 2023-07-05 716 604 112 112 .48 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-07-05 11 13 -2 -2 2. VANGUARD INDEX FDS 2022-03-16 2023-07-05 815 789 26 26 5.14 VICTORY PORTFOLIOS 2021-09-02 2023-07-05 237 268 -31 -31 6.98 WASATCH FDS TR 2021-09-02 2023-07-05 111 164 -53 -53 5. WISDOMTREE TR 2022-09-28 2023-07-05 233 187 46 46 15. ISHARES S & P SMALLCAP 600 2023-07-13 1529 1626 -97 -97 2. VANGUARD INDEX FDS 2023-04-11 2023-07-13 823 754 69 69 19. VANGUARD INDEX FDS 2022-03-16 2023-07-13 7823 7493 330 330 2. WISDOMTREE TR 2022-09-28 2023-07-13 96 75 21 21 6. FIRST EAGLE FDS 2023-04-12 2023-07-14 151 149 2 2 .35 JPMORGAN TR II 2021-03-29 2023-07-14 20 21 -1 -1 6.24 MFS SER TR XIII 2018-12-13 2023-07-14 103 99 4 4 33.4 STERLING CAP FDS 2020-01-14 2023-07-14 877 728 149 149 6.36 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 298 331 -33 -33 5.77 WASATCH FDS TR 2021-09-02 2023-07-14 91 136 -45 -45 21.09 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-10-02 353 362 -9 -9 19.63 FEDERATED HERMES INSTL TR 2023-10-02 164 187 -23 -23 76.91 FEDERATED TOTAL RETURN SERS INC 2023-10-02 693 833 -140 -140 5.85 FIRST EAGLE FDS 2023-04-12 2023-10-02 137 146 -9 -9 17.39 GUGGENHEIM FDS TR 2023-10-02 410 429 -19 -19 11.55 HARTFORD MUT FDS INC 2022-03-17 2023-10-02 343 386 -43 -43 2.51 HARTFORD MUT FDS II INC 2023-07-14 2023-10-02 66 72 -6 -6 7.85 JPMORGAN TR I 2023-07-14 2023-10-02 210 219 -9 -9 6.45 JPMORGAN TR II 2021-03-29 2023-10-02 345 383 -38 -38 75.02 LOOMIS SAYLES FDS II 2023-10-02 698 763 -65 -65 150.44 LORD ABBETT INVT TR 2023-10-02 570 646 -76 -76 4.57 MFS SER TR XIII 2018-12-13 2023-10-02 67 72 -5 -5 23.87 METROPOLITAN WEST FDS 2023-10-02 239 285 -46 -46 32.82 PIMCO FDS 2023-10-02 214 351 -137 -137 16.7 STERLING CAP FDS 2023-10-02 422 362 60 60 4.43227 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-10-02 99 124 -25 -25 2.48773 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-10-02 56 70 -14 -14 3.03 VICTORY PORTFOLIOS 2021-09-02 2023-10-02 133 158 -25 -25 4.68 WASATCH FDS TR 2021-09-02 2023-10-02 71 110 -39 -39 3. WISDOMTREE TR 2022-09-28 2023-10-02 135 112 23 23 10.06 FEDERATED HERMES INSTL TR 2016-05-24 2023-10-11 84 95 -11 -11 11.53 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 272 284 -12 -12 397.61 LORD ABBETT INVT TR 2023-10-11 1507 1705 -198 -198 3.99 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 40 47 -7 -7 11.16 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-04-12 2024-01-05 201 174 27 27 363.47 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 6550 6163 387 387 94.24 HARTFORD MUT FDS INC 2024-01-05 3051 3101 -50 -50 43.85 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 1238 1261 -23 -23 150.54 STERLING CAP FDS 2019-12-17 2024-01-05 3901 3255 646 646 2.24 WASATCH FDS TR 2021-09-02 2024-01-05 37 53 -16 -16 54. WISDOMTREE TR 2022-09-28 2024-01-05 2654 2022 632 632 4.41 FEDERATED HERMES INSTL TR 2016-05-24 2024-01-29 39 42 -3 -3 264.53 LORD ABBETT INVT TR 2024-01-29 1021 1111 -90 -90 28.2 PIMCO FDS 2024-01-29 203 305 -102 -102 17.89 FEDERATED HERMES INSTL TR 2024-02-12 157 170 -13 -13 10.9273 GUGGENHEIM FDS TR 2019-05-20 2024-02-12 263 269 -6 -6 5.3027 GUGGENHEIM FDS TR 2019-05-20 2024-02-12 128 131 -3 -3 102.79 LORD ABBETT INVT TR 2019-04-08 2024-02-12 396 430 -34 -34 243.47967 METROPOLITAN WEST FDS 2024-02-12 2496 2853 -357 -357 4.43033 METROPOLITAN WEST FDS 2019-07-19 2024-02-12 45 53 -8 -8 33.22 PIMCO FDS 2024-02-12 238 351 -113 -113 55.2316 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 1258 1543 -285 -285 2.0984 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 48 59 -11 -11 10.9 FEDERATED HERMES INSTL TR 2024-04-01 96 103 -7 -7 58.5 FEDERATED TOTAL RETURN SERS INC 2024-04-01 548 638 -90 -90 8.86 FIRST EAGLE FDS 2023-04-12 2024-04-01 228 221 7 7 9.94 GUGGENHEIM FDS TR 2024-04-01 239 245 -6 -6 6.38 HARTFORD MUT FDS INC 2024-02-12 2024-04-01 222 210 12 12 2.93 HARTFORD MUT FDS INC 2022-02-17 2024-04-01 102 96 6 6 1. ISHARES S & P SMALLCAP 600 2024-02-12 2024-04-01 109 107 2 2 13.09 JPMORGAN TR I 2024-04-01 390 378 12 12 7.36 JPMORGAN TR II 2024-02-12 2024-04-01 515 493 22 22 2.96 JPMORGAN TR II 2021-03-29 2024-04-01 207 176 31 31 56.28 LOOMIS SAYLES FDS II 2024-04-01 549 577 -28 -28 62.02 LORD ABBETT INVT TR 2019-04-08 2024-04-01 238 259 -21 -21 5.2 MFS SER TR XIII 2024-04-01 86 85 1 1 1.5 MFS SER TR XIII 2018-12-13 2024-04-01 25 24 1 1 4.43 METROPOLITAN WEST FDS 2019-07-19 2024-04-01 45 53 -8 -8 20.36 PIMCO FDS 2017-03-21 2024-04-01 145 215 -70 -70 8. SPDR INDEX SHS FDS 2024-04-01 226 216 10 10 20. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-04-01 1279 1207 72 72 7.87 STERLING CAP FDS 2024-02-12 2024-04-01 219 209 10 10 3.8 STERLING CAP FDS 2024-04-01 106 82 24 24 2.11 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-04-01 48 59 -11 -11 4.82 VICTORY PORTFOLIOS 2021-09-02 2024-04-01 242 251 -9 -9 6.64 WASATCH FDS TR 2021-09-02 2024-04-01 110 156 -46 -46 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 1183 31 0 31 0 31 16 0 0 16 0 15 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 2162061207 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 4060 NONE 0 NONE 0 93573 1200 0 94773 0 0 94773 1422 93351 4668 4668 31 31 4637 0 4637 0 4637 15330 0 0 0 0 15330 4637 0 0 7106 7769 9103 8837 10250 43065 15330 0 0 0 4637 10693 0 0 53758 0 0 0 0 0 0 7106 46652 7769 9103 8837 10250 10693 X CHRISTIAN BROADCASTING NETWORK 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23464 NONE PC GENERAL SUPPORT 12000 12000 14 3071 18 1183 FEDERAL TAX REFUND 1 78 4332 4332 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. 46428Q109 ISHARES SILVER TRUST 4812C0530 JPMORGAN TR II 6964 8855 464287234 ISHARES MSCI EMERGIN 464287804 ISHARES TR 1266 1280 31420B847 FEDERATED HERMES INS 2243 2212 464285204 ISHARES GOLD TRUST E 46138E511 INVESCO PREFERRED ET 40168W483 GUGGENHEIM FDS TR 5586 5567 85917L684 STERLING CAP FDS 2579 3627 89155T649 TOUCHSTONE MID CAP F 31428Q739 FEDERATED TOTAL RETU 13753 12624 543916688 LORD ABBETT INVT TR 5831 5534 55273H270 MFS LOW VOLATILITY E 72201F623 PIMCO FDS 4312 3295 552982720 MFS SER TR XIII 1200 1233 957663503 WESTERN ASSET CORE P 0075W0759 EDGEWOOD GROWTH FUND 922031737 VANGUARD FIXED INCOM 1262 1113 592905749 METROPOLITAN WEST FD 1156 1104 61756E461 MORGAN STANLEY INSTL 416649606 HARTFORD MUT FDS INC 3264 3754 00774Q866 GQC PARTNERS US SELE 32008F200 FIRST EAGLE FDS 2462 2651 92646A831 VICTORY PORTFOLIOS 2826 2669 936793744 WASATCH FDS TR 1483 1318 543487136 LOOMIS SAYLES FDS II 13064 12693 922908363 VANGUARD INDEX FDS 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 4203 4691 78463X848 SPDR INDEX SHS FDS 2546 2689 78464A805 SPDR PORTFOLIO TOTAL 12612 14531 MUTUAL FUND TIMING ADJ 12 STATE FILING/TAX PAYMENT 50 0 50 FEDERAL TAX REFUND 78 0 FOREIGN TAXES 6 6 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0