2025-02-06T21:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 206095755 DOROTHY P O'DONNELL ARTICLE 322D IRREV ODON 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-12-18 true true LAURA STROBEL P01271955 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 349363 X 9450 9450 8718 167560 8718 0 85 18253 18168 5061 2531 2531 0 0 0 0 0 0 1250 0 0 1250 0 0 34 34 0 0 0 0 0 0 0 100 100 6445 2565 0 3881 15744 15744 22189 2565 0 19625 -3936 15603 0 7128 7362 7362 0 0 0 311401 307228 342001 0 318529 314590 349363 0 X 318529 314590 318529 314590 318529 314590 318529 -3936 0 314593 3 314590 27.61 FEDERATED HERMES INSTL TR 2021-04-20 2023-10-11 231 275 -44 -44 31.66 GUGGENHEIM FDS TR 2020-05-08 2023-10-11 747 782 -35 -35 1096.48 LORD ABBETT INVT TR 2018-10-31 2023-10-11 4156 4539 -383 -383 11.02 METROPOLITAN WEST FDS 2022-02-17 2023-10-11 110 126 -16 -16 12.42 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-07-14 2024-01-05 224 213 11 11 1528.85 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 27550 25886 1664 1664 387.9 HARTFORD MUT FDS INC 2024-01-05 12556 12789 -233 -233 180.55 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 5097 5191 -94 -94 621.18 STERLING CAP FDS 2024-01-05 16095 11787 4308 4308 9.84 WASATCH FDS TR 2021-09-02 2024-01-05 162 232 -70 -70 221. WISDOMTREE TR 2022-09-28 2024-01-05 10860 8276 2584 2584 12.14 FEDERATED HERMES INSTL TR 2021-04-20 2024-01-29 107 121 -14 -14 729.11 LORD ABBETT INVT TR 2018-10-31 2024-01-29 2814 3019 -205 -205 77.74 PIMCO FDS 2024-01-29 560 777 -217 -217 50.79 FEDERATED HERMES INSTL TR 2024-02-12 446 502 -56 -56 31.50927 GUGGENHEIM FDS TR 2020-05-08 2024-02-12 758 779 -21 -21 14.60073 GUGGENHEIM FDS TR 2020-05-08 2024-02-12 351 361 -10 -10 291.89 LORD ABBETT INVT TR 2018-10-31 2024-02-12 1124 1208 -84 -84 671.72052 METROPOLITAN WEST FDS 2024-02-12 6885 7465 -580 -580 12.21948 METROPOLITAN WEST FDS 2020-03-27 2024-02-12 125 134 -9 -9 94.32 PIMCO FDS 2018-10-31 2024-02-12 674 931 -257 -257 152.517 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 3474 4261 -787 -787 5.783 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 132 162 -30 -30 47.83 FEDERATED HERMES INSTL TR 2021-03-17 2024-04-03 419 473 -54 -54 255.47 FEDERATED TOTAL RETURN SERS INC 2024-04-03 2391 2882 -491 -491 46.86 FIRST EAGLE FDS 2022-05-19 2024-04-03 1209 1124 85 85 43.6 GUGGENHEIM FDS TR 2024-04-03 1049 1078 -29 -29 49.43 HARTFORD MUT FDS INC 2022-02-17 2024-04-03 1705 1620 85 85 6. ISHARES S & P SMALLCAP 600 2024-04-03 647 640 7 7 69.35 JPMORGAN TR I 2024-04-03 2058 1998 60 60 54.61 JPMORGAN TR II 2021-03-18 2024-04-03 3820 3246 574 574 245.59 LOOMIS SAYLES FDS II 2022-05-19 2024-04-03 2395 2488 -93 -93 272.67 LORD ABBETT INVT TR 2018-10-31 2024-04-03 1047 1129 -82 -82 35.05 MFS SER TR XIII 2021-10-11 2024-04-03 576 724 -148 -148 19.77 METROPOLITAN WEST FDS 2024-04-03 203 215 -12 -12 88.22 PIMCO FDS 2018-10-31 2024-04-03 626 871 -245 -245 44. SPDR INDEX SHS FDS 2024-04-03 1243 1188 55 55 102. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-04-03 6475 6144 331 331 61.81 STERLING CAP FDS 2020-03-27 2024-04-03 1700 990 710 710 9.21 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-04-03 210 258 -48 -48 25.34 VICTORY PORTFOLIOS 2021-09-02 2024-04-03 1262 1320 -58 -58 35.1 WASATCH FDS TR 2021-09-02 2024-04-03 582 827 -245 -245 88.73 FIRST EAGLE FDS 2023-04-12 2024-07-19 2367 2208 159 159 49. ISHARES S & P SMALLCAP 600 2024-01-05 2024-07-19 5564 5171 393 393 42.24 JPMORGAN TR II 2024-07-19 3088 2509 579 579 81. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 2320 2171 149 149 26. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 1747 1497 250 250 24. WASATCH FDS TR 2024-02-12 2024-07-19 404 390 14 14 286.77 WASATCH FDS TR 2024-07-19 4829 5825 -996 -996 64.16 FEDERATED HERMES INSTL TR 2021-03-17 2024-08-09 567 635 -68 -68 343.02 FEDERATED TOTAL RETURN SERS INC 2024-08-09 3283 3827 -544 -544 58.53 GUGGENHEIM FDS TR 2024-08-09 1427 1440 -13 -13 329.42 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 3291 3337 -46 -46 365.77 LORD ABBETT INVT TR 2018-10-31 2024-08-09 1416 1514 -98 -98 27.42 METROPOLITAN WEST FDS 2022-07-22 2024-08-09 285 292 -7 -7 117.21 PIMCO FDS 2018-10-31 2024-08-09 867 1157 -290 -290 305. SPDR INDEX SHS FDS 2024-01-05 2024-08-09 8500 8175 325 325 12.32 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 288 320 -32 -32 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 CAPITAL GAIN DIVIDENDS P 3070 8718 217 0 217 0 217 156 0 0 156 0 61 0 0 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 5061 NONE 0 NONE 0 318015 12454 0 330469 0 0 330469 4957 325512 16276 16276 217 217 16059 0 16059 0 16059 19625 0 0 0 0 19625 16059 0 0 0 0 0 0 3589 3589 19625 0 0 0 16059 3566 0 0 7155 0 0 0 0 0 0 0 7155 0 0 0 3589 3566 X DOMINICAN FRIARS' GUILD 141 EAST 65TH STREET NEW YORK NY 100216699 NONE CHURCH GENERAL SUPPORT 3936 ST JOSEPH CHURCH 215 FALLS AVE CUYAHOGA FALLS OH 44221 NONE PC GENERAL OPERATING 3936 UNIVERSITY OF NOTRE DAME 803 GRACE HALL NOTRE DAME IN 46556 NONE PC GENERAL OPERATING 3936 SACRED HEART LEAGUE P O BOX 300 WALLS MS 38680 NONE PC GENERAL OPERATING 3936 15744 14 9450 18 8718 FEDERAL TAX REFUND 1 85 18253 18253 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 2896 2790 31420B847 FEDERATED HERMES INS 5658 5538 592905749 METROPOLITAN WEST FD 2731 2756 61756E461 MORGAN STANLEY INSTI 92646A831 VICTORY PORTFOLIOS 13249 13702 464287804 ISHARES TR 31428Q739 FEDERATED TOTAL RETU 33362 31954 72201F623 PIMCO FDS 9440 8592 0075W0759 EDGEWOOD GROWTH FUND 4812C0530 JPMORGAN TR II 31258 39073 552982720 MFS SER TR XIII 5849 6885 85917L684 STERLING CAP FDS 11982 18571 46138E511 INVESCO PREFERRED ET 55273H270 MFS LOW VOLATILITY E 46428Q109 ISHARES SILVER TRUST 936793744 WASATCH FDS TR 40168W483 GUGGENHEIM FDS TR 13353 13757 464285204 ISHARES GOLD TRUST E 543916688 LORD ABBETT INVT TR 13892 13636 416649606 HARTFORD MUT FDS INC 15656 18659 543487136 LOOMIS SAYLES FDS II 31445 32013 32008F200 FIRST EAGLE FDS 8818 10366 97717W794 WISDOMTREE TR 00774Q866 GQC PARTNERS US SELE 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 46637K281 JPMORGAN TR I 19648 22733 04314H667 ARTISAN PARTNERS FDS 9586 10102 230001752 CULLEN EMERGING MARK 6722 6775 262028731 DRIEHAUS SMALL CAP G 6806 7285 72202L645 PIMCO EQUITY SER 6483 6964 78464A805 SPDR PORTFOLIO TOTAL 58394 69850 ROUNDING 3 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 85 0 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0