2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316022551 DITTOE LINUS L DITT 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1018612 X 16402 16402 48894 363500 48894 0 65296 65296 13591 6796 6796 0 0 0 0 0 375 0 0 375 1250 0 0 1250 0 0 1983 275 0 0 0 0 0 0 0 200 200 17399 7071 0 8621 45725 45725 63124 7071 0 54346 2172 58225 0 1303 61794 10334 10334 0 0 0 577135 632189 1008278 0 640232 642523 1018612 0 X 640232 642523 640232 642523 640232 642523 640232 2172 120 642524 1 642523 4273.5 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-12-07 2025-03-06 96880 70000 26880 26880 2302.53 HARTFORD MUT FDS INC 2025-03-06 77319 76296 1023 1023 874.92 JPMORGAN TR I 2025-03-06 28549 25000 3549 3549 5912.82 STERLING CAP FDS 2025-03-06 129787 125000 4787 4787 25.5 NEW WORLD FD INC NEW 2019-08-22 2025-09-26 2400 1675 725 725 15. S & P 500 DEPOSITARY RECEIPT 2014-10-13 2025-09-26 9916 2844 7072 7072 198. SPDR SER TR 2025-03-06 2025-09-26 15836 13791 2045 2045 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 48894 809 0 809 0 809 989 0 0 989 0 180 180 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 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 13591 NONE 0 NONE 0 941965 20159 0 962124 0 0 962124 14432 947692 47385 47385 809 809 46576 0 46576 0 46576 54346 0 0 0 0 54346 46576 0 0 0 12413 17772 6651 6315 43151 54346 0 0 0 46576 7770 0 0 50921 0 0 0 0 0 0 0 50921 12413 17772 6651 6315 7770 X HOLY TRINITY CATHOLIC CHURCH PO BOX 190 SOMERSET OH 43783 NONE PC SUPPORT OF CHURCH 45725 45725 14 16402 18 48894 65296 65296 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. 649280815 NEW WORLD FD INC NEW 15004 19675 78467Y107 SPDR S&P MIDCAP 400 36823 77220 85917L684 STERLING CAP FDS 464287465 ISHARES TR 67949 103232 78462F103 STANDARD & POOR'S DE 88988 310274 464287804 ISHARES TR 30556 40861 416649606 HARTFORD MUT FDS INC 00774Q866 GQC PARTNERS US SELE 46637K281 JPMORGAN TR I 191912401 COHEN & STEERS REAL 27000 25282 230001752 CULLEN FDS TR 10000 12638 4812C0530 JPMORGAN TR II 4990 4446 74676P839 PUTNAM FDS TR 100000 117485 78464A805 SPDR SER TR 250879 297165 LEGAL FEES - PRINCIPAL (ALLOCA 375 375 RONDING 1 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 120 FOREIGN TAXES 220 220 0 FEDERAL TAX PAYMENT - PRIOR YE 719 0 0 FEDERAL ESTIMATES - PRINCIPAL 989 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0