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 047008417 DOROTHY P O'DONNELL ARTICLE 322 ABC IRREV ODON 3303847802 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847802 2024-12-18 true true LAURA STROBEL P01271955 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 287926 X 7706 7706 1968 133543 1968 0 114 9788 9674 4121 2061 2061 0 0 0 0 0 0 1250 0 0 1250 0 0 28 28 0 0 0 0 0 0 0 100 100 5499 2089 0 3411 13086 13086 18585 2089 0 16497 -8797 7585 0 5857 6036 6036 0 0 0 265699 256728 281890 0 271556 262764 287926 0 X 271556 262764 271556 262764 271556 262764 271556 -8797 5 262764 0 262764 22.78 FEDERATED HERMES INSTL TR 2011-07-28 2023-10-11 191 229 -38 -38 26.08 GUGGENHEIM FDS TR 2021-04-26 2023-10-11 615 663 -48 -48 902.86 LORD ABBETT INVT TR 2018-10-30 2023-10-11 3422 3736 -314 -314 9.06 METROPOLITAN WEST FDS 2022-02-17 2023-10-11 91 104 -13 -13 37.92 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-04-12 2024-01-05 683 590 93 93 1230.96 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2024-01-05 22182 20859 1323 1323 319.48 HARTFORD MUT FDS INC 2022-02-17 2024-01-05 10341 10562 -221 -221 148.71 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 4198 4275 -77 -77 511.54 STERLING CAP FDS 2021-10-28 2024-01-05 13254 14295 -1041 -1041 8.04 WASATCH FDS TR 2022-02-17 2024-01-05 133 161 -28 -28 182. WISDOMTREE TR 2022-09-28 2024-01-05 8943 6816 2127 2127 10. FEDERATED HERMES INSTL TR 2011-07-28 2024-01-29 88 100 -12 -12 600.56 LORD ABBETT INVT TR 2020-05-08 2024-01-29 2318 2432 -114 -114 64.03 PIMCO FDS 2021-04-26 2024-01-29 461 681 -220 -220 42.12 FEDERATED HERMES INSTL TR 2011-07-28 2024-02-12 370 423 -53 -53 26.20436 GUGGENHEIM FDS TR 2021-04-26 2024-02-12 630 666 -36 -36 12.03564 GUGGENHEIM FDS TR 2021-04-26 2024-02-12 290 306 -16 -16 242.04 LORD ABBETT INVT TR 2020-05-08 2024-02-12 932 980 -48 -48 553.41954 METROPOLITAN WEST FDS 2020-05-08 2024-02-12 5672 6248 -576 -576 10.06046 METROPOLITAN WEST FDS 2020-05-08 2024-02-12 103 114 -11 -11 78.21 PIMCO FDS 2021-04-26 2024-02-12 559 801 -242 -242 125.69029 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE 2021-04-26 2024-02-12 2863 3466 -603 -603 4.75971 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-26 2024-02-12 108 134 -26 -26 7.42 FEDERATED HERMES INSTL TR 2011-07-28 2024-06-12 65 75 -10 -10 39.53 FEDERATED TOTAL RETURN SERS INC 2011-12-30 2024-06-12 370 445 -75 -75 26.16 FIRST EAGLE FDS 2023-04-12 2024-06-12 689 651 38 38 6.79 GUGGENHEIM FDS TR 2021-04-26 2024-06-12 164 173 -9 -9 27.57 HARTFORD MUT FDS INC 2022-02-17 2024-06-12 970 904 66 66 3. ISHARES S & P SMALLCAP 600 2024-02-12 2024-06-12 325 322 3 3 38.57 JPMORGAN TR I 2024-02-12 2024-06-12 1195 1127 68 68 30.33 JPMORGAN TR II 2021-10-28 2024-06-12 2238 2134 104 104 37.98 LOOMIS SAYLES FDS II 2022-05-19 2024-06-12 373 385 -12 -12 42.45 LORD ABBETT INVT TR 2020-05-08 2024-06-12 163 172 -9 -9 19.44 MFS SER TR XIII 2021-10-28 2024-06-12 315 426 -111 -111 2.63 METROPOLITAN WEST FDS 2020-05-08 2024-06-12 27 30 -3 -3 13.83 PIMCO FDS 2021-04-26 2024-06-12 99 141 -42 -42 25. SPDR INDEX SHS FDS 2024-02-12 2024-06-12 717 677 40 40 57. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-12 2024-06-12 3772 3506 266 266 34.44 STERLING CAP FDS 2022-02-17 2024-06-12 941 946 -5 -5 1.43 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-26 2024-06-12 33 41 -8 -8 14.12 VICTORY PORTFOLIOS 2022-02-17 2024-06-12 687 690 -3 -3 19.63 WASATCH FDS TR 2022-02-17 2024-06-12 335 392 -57 -57 75.59 FIRST EAGLE FDS 2023-04-12 2024-07-19 2017 1882 135 135 42. ISHARES S & P SMALLCAP 600 2024-01-05 2024-07-19 4769 4432 337 337 36.13 JPMORGAN TR II 2021-10-28 2024-07-19 2641 2528 113 113 69. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 1976 1849 127 127 22. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 1478 1267 211 211 19.71 WASATCH FDS TR 2024-02-12 2024-07-19 332 320 12 12 245.43 WASATCH FDS TR 2022-02-17 2024-07-19 4133 4484 -351 -351 84.31 FEDERATED HERMES INSTL TR 2011-07-28 2024-08-09 744 843 -99 -99 450.33 FEDERATED TOTAL RETURN SERS INC 2011-07-28 2024-08-09 4310 5027 -717 -717 76.85 GUGGENHEIM FDS TR 2021-04-26 2024-08-09 1874 1953 -79 -79 432.5 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 4321 4381 -60 -60 480.47 LORD ABBETT INVT TR 2020-05-08 2024-08-09 1859 1946 -87 -87 36. METROPOLITAN WEST FDS 2020-05-08 2024-08-09 374 390 -16 -16 153.96 PIMCO FDS 2018-10-30 2024-08-09 1139 1556 -417 -417 260. SPDR INDEX SHS FDS 2024-01-05 2024-08-09 7246 6969 277 277 16.18 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-26 2024-08-09 378 424 -46 -46 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 1968 105 0 105 0 105 148 0 0 148 0 43 43 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847802 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 4121 NONE 0 NONE 0 267820 6480 0 274300 0 0 274300 4115 270185 13509 13509 105 105 13404 0 13404 0 13404 16497 0 0 0 0 16497 13404 0 0 741 4236 4663 4704 4706 19050 16497 0 0 0 13404 3093 0 0 22143 0 0 0 0 0 0 741 21402 4236 4663 4704 4706 3093 X CHURCH OF THE IMMACULATE CONCEPTION 148 EAST CRAWFORD AVE CONNELLSVILLE PA 15425 NONE PC GENERAL OPERATING 4362 STOW HOLY FAMILY CHURCH ATTN ED COIA 3450 SYCAMORE DR STOW OH 44224 NONE PC GENERAL OPERATING 4362 REDEEMER LUTHERAN CHURCH ATTN JOE KRESS 2141 FIFTH STREEET CUYAHOGA FALLS OH 44221 NONE PC GENERAL OPERATING 4362 13086 14 7706 18 1968 FEDERAL TAX REFUND 1 114 9788 9788 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 741479109 T ROWE PRICE GROWTH 31420B847 FEDERATED HERMES INS 4682 4564 464287804 ISHARES TR 649280815 AMERICAN FUNDS - NEW 89155T649 TOUCHSTONE MID CAP F 0075W0759 EDGEWOOD GROWTH FUND 4812C0530 JPMORGAN TR II 27824 32209 552982720 MFS SER TR XIII 6031 5675 543916688 LORD ABBETT INVT TR 11378 11237 592905749 METROPOLITAN WEST FD 2257 2271 464285204 ISHARES GOLD TRUST E 46138E511 INVESCO PREFERRED ET 31428Q739 FEDERATED TOTAL RETU 27435 26336 46428Q109 ISHARES SILVER TRUST 55273H270 MFS LOW VOLATILITY E 61756E461 MORGAN STANLEY INSTI 85917L684 STERLING CAP FDS 10636 15304 72201F623 PIMCO FDS 7931 7084 40168W483 GUGGENHEIM FDS TR 11211 11337 922031737 VANGUARD FIXED INCOM 2396 2299 936793744 WASATCH FDS TR 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 25937 26386 00774Q866 GQC PARTNERS US SELE 97717W794 WISDOMTREE TR 32008F200 FIRST EAGLE FDS 7235 8543 416649606 HARTFORD MUT FDS INC 12879 15377 92646A831 VICTORY PORTFOLIOS 10390 11292 41665H326 HARTFORD MUT FDS II 46637K281 JPMORGAN TR I 16141 18735 04314H667 ARTISAN PARTNERS FDS 7900 8325 230001752 CULLEN EMERGING MARK 5548 5583 262028731 DRIEHAUS SMALL CAP G 5617 6004 72202L645 PIMCO EQUITY SER 5345 5740 78464A805 SPDR PORTFOLIO TOTAL 47955 57589 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 114 0 ROUNDING 5 FOREIGN TAXES 19 19 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0