2023-05-11T16:00:28-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 316342455 DONWINONA MANIFOLD TRUST MANI 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2023-04-10 true 0 LAURA STROBEL P01271955 4123556000 2023-04-10 X 2022 2023-04-26 12:10:37Z X 178990 X 4111 4111 3080 108855 3080 0 7191 7191 4500 2250 2250 0 0 0 0 0 0 1250 0 0 1250 0 0 749 3 0 0 0 0 0 0 0 112 112 6611 2253 0 3612 9000 9000 15611 2253 0 12612 -8420 4938 0 9675 9020 9020 0 0 0 186327 184028 169970 0 196002 193048 178990 0 X 196002 193048 196002 193048 196002 193048 196002 -8420 6849 194431 1383 193048 102. INVESCO EXCHANGE-TRADED FD TR II 2020-08-12 2022-02-16 1381 1511 -130 -130 131.07 FEDERATED HERMES INSTL TR 2021-03-17 2022-02-17 1240 1296 -56 -56 10.69 FEDERATED HERMES INSTL TR 2016-04-04 2022-02-17 101 99 2 2 331.66 MFS SER TR I 2019-05-20 2022-02-17 6693 5127 1566 1566 16.91 MFS SER TR XIII 2021-10-11 2022-02-17 343 350 -7 -7 100.38 STERLING CAP FDS 2021-10-11 2022-02-17 2757 2729 28 28 1.89 VICTORY PORTFOLIOS 2021-09-02 2022-02-17 92 98 -6 -6 3. ISHARES S & P SMALLCAP 600 2021-03-18 2022-03-16 319 343 -24 -24 87.03 EDGEWOOD GROWTH FUND 2022-02-17 2022-03-17 4196 4293 -97 -97 3.52 EDGEWOOD GROWTH FUND 2019-05-20 2022-03-17 170 119 51 51 40.95283 JPMORGAN TR II 2021-03-18 2022-03-17 2216 2447 -231 -231 66.65717 JPMORGAN TR II 2021-03-18 2022-03-17 3607 3983 -376 -376 365.86 MFS SER TR I 2019-05-20 2022-03-17 7613 5656 1957 1957 27.29 MFS SER TR XIII 2021-10-11 2022-03-17 561 564 -3 -3 13.03881 MORGAN STANLEY INSTL FD INC 2021-06-16 2022-03-17 318 386 -68 -68 56.00119 MORGAN STANLEY INSTL FD INC 2021-06-16 2022-03-17 1365 1659 -294 -294 159.87 STERLING CAP FDS 2021-10-11 2022-03-17 4492 4347 145 145 92.36 STERLING CAP FDS 2022-03-17 2595 2033 562 562 5.18 VICTORY PORTFOLIOS 2021-09-02 2022-03-17 254 270 -16 -16 36.93099 WASATCH FDS TR 2021-09-02 2022-03-17 686 870 -184 -184 23.23901 WASATCH FDS TR 2021-09-02 2022-03-17 432 547 -115 -115 423.4 EDGEWOOD GROWTH FUND 2019-05-20 2022-05-19 16140 14273 1867 1867 12.32 GUGGENHEIM FDS TR 2022-02-17 2022-05-19 297 306 -9 -9 4.97 HARTFORD MUT FDS INC 2022-03-17 2022-05-19 152 165 -13 -13 2.21 JPMORGAN TR II 2021-03-18 2022-05-19 103 132 -29 -29 117.65 LORD ABBETT INVT TR 2022-05-19 466 510 -44 -44 5.97 METROPOLITAN WEST FDS 2019-07-19 2022-05-19 65 71 -6 -6 77.07 MORGAN STANLEY INSTL FD INC 2022-05-19 1575 2350 -775 -775 163.68 MORGAN STANLEY INSTL FD INC 2022-05-19 3346 3358 -12 -12 50.83 STERLING CAP FDS 2020-11-18 2022-05-19 1325 1119 206 206 4.79 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2022-05-19 127 136 -9 -9 10.56 VICTORY PORTFOLIOS 2021-09-02 2022-05-19 491 550 -59 -59 64.12 WESTERN ASSET FDS INC 2022-02-17 2022-05-19 648 726 -78 -78 1022.28 WESTERN ASSET FDS INC 2020-04-24 2022-05-19 10335 12155 -1820 -1820 2. ISHARES S & P SMALLCAP 600 2021-03-18 2022-06-28 188 228 -40 -40 2. VANGUARD INDEX FDS 2022-03-16 2022-06-28 704 789 -85 -85 48.22 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2022-06-29 801 824 -23 -23 34.12 FEDERATED HERMES INSTL TR 2016-04-04 2022-06-29 286 317 -31 -31 116.98 FEDERATED TOTAL RETURN SERS INC 2014-12-30 2022-06-29 1155 1289 -134 -134 7.04 FIRST EAGLE FDS 2022-05-19 2022-06-29 165 169 -4 -4 30.45 GUGGENHEIM FDS TR 2022-02-17 2022-06-29 724 755 -31 -31 16.18 HARTFORD MUT FDS INC 2022-03-17 2022-06-29 481 536 -55 -55 13.89 JPMORGAN TR II 2021-03-18 2022-06-29 636 830 -194 -194 114.83 LOOMIS SAYLES FDS II 2022-05-19 2022-06-29 1140 1163 -23 -23 296.31 LORD ABBETT INVT TR 2017-04-03 2022-06-29 1159 1274 -115 -115 21.51 MFS SER TR XIII 2021-10-11 2022-06-29 380 445 -65 -65 40.74 METROPOLITAN WEST FDS 2019-07-19 2022-06-29 430 485 -55 -55 18.75 MORGAN STANLEY INSTL FD INC 2019-05-20 2022-06-29 365 344 21 21 54.71 PIMCO FDS 2017-04-03 2022-06-29 427 585 -158 -158 40.31 STERLING CAP FDS 2020-11-18 2022-06-29 1046 887 159 159 16.78 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2022-06-29 432 477 -45 -45 6.69 VICTORY PORTFOLIOS 2021-09-02 2022-06-29 296 348 -52 -52 6.98 WASATCH FDS TR 2021-09-02 2022-06-29 103 174 -71 -71 8. ISHARES S & P SMALLCAP 600 2021-03-18 2022-07-21 775 914 -139 -139 8. VANGUARD INDEX FDS 2022-03-16 2022-07-21 2909 3155 -246 -246 136.39 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2022-07-22 2264 2331 -67 -67 30.65 FIRST EAGLE FDS 2022-05-19 2022-07-22 709 735 -26 -26 55.68 HARTFORD MUT FDS INC 2022-03-17 2022-07-22 1675 1844 -169 -169 47.37 JPMORGAN TR II 2021-03-18 2022-07-22 2259 2831 -572 -572 72.68 MFS SER TR XIII 2021-10-11 2022-07-22 1322 1502 -180 -180 51.94 MORGAN STANLEY INSTL FD INC 2019-05-20 2022-07-22 1064 953 111 111 139.12 STERLING CAP FDS 2022-07-22 3684 3048 636 636 23.09 VICTORY PORTFOLIOS 2021-09-02 2022-07-22 1050 1203 -153 -153 23.78 WASATCH FDS TR 2022-07-22 360 583 -223 -223 4.66 FEDERATED HERMES INSTL TR 2016-04-04 2022-09-29 38 45 -7 -7 24.87 FEDERATED TOTAL RETURN SERS INC 2014-12-30 2022-09-29 235 279 -44 -44 10.7 JPMORGAN TR II 2022-09-29 485 637 -152 -152 38.36 LOOMIS SAYLES FDS II 2022-05-19 2022-09-29 366 395 -29 -29 166.59 LORD ABBETT INVT TR 2017-04-03 2022-09-29 638 720 -82 -82 63.07 MFS SER TR XIII 2021-10-11 2022-09-29 954 1304 -350 -350 61.78 MFS SER TR XIII 2021-03-18 2022-09-29 935 1141 -206 -206 13.43 METROPOLITAN WEST FDS 2019-07-19 2022-09-29 138 161 -23 -23 323.23 MORGAN STANLEY INSTL FD INC 2019-05-20 2022-09-29 5518 5928 -410 -410 13.79 STERLING CAP FDS 2019-11-20 2022-09-29 340 302 38 38 63.69 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-09-29 1521 1801 -280 -280 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 CAPITAL GAIN DIVIDENDS P 3354 3080 69 0 69 0 69 425 0 0 425 0 356 72 284 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 422 MAIN STREET ZANESVILLE OH 43702 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 4500 NONE 0 NONE 0 187376 7611 0 194987 0 0 194987 2925 192062 9603 9603 69 69 9534 228 9762 0 9762 12612 0 0 0 0 12612 9762 0 0 1674 2676 1639 0 153 6142 12612 0 0 0 9762 2850 0 0 8992 0 0 0 0 0 0 1674 7318 2676 1639 0 153 2850 HUNTINGTON NATIONAL BANK 422 MAIN STREET ZANESVILLE OH 43702 7405886734 HAVE A FORMAL APPLICATION ON FILE. MAY 1ST GRADUATE OF PHILO HS WITH AT LEAST 3.0 OR BETTER. REQUIRED APPLICATION THAT INCLUDES PARENTS FINANCIAL INFORMATION. TWO LETTERS OF RECOMMENDATION UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIPS 500 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 500 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE I SCHOLARSHIPS 500 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 437621118 NONE I SCHOLARSHIPS 2000 OHIO NORTHERN UNIVERSITY 525 SOUTH MAIN STREET ADA OH 458106000 NONE I SCHOLARSHIPS 500 UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 458403653 NONE I SCHOLARSHIPS 500 SHAWNEE STATE UNIVERSITY 940 2ND ST PORTSMOUTH OH 45662 NONE I SCHOLARSHIPS 500 OHIO UNIVERSITY ZANESVILLE C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 1000 WEST LIBERTY UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 500 OHIO UNIVERSITY 16W GREEN DR ATHENS OH 45701 NONE I SCHOLARSHIPS 2500 9000 14 4111 18 3080 7191 7191 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. 40168W483 GUGGENHEIM FDS TR 10063 9666 552982720 MFS SER TR XIII 5514 5078 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 592905749 METROPOLITAN WEST FD 5392 4804 72201F623 PIMCO FDS 6517 4767 85917L684 STERLING CAP FDS 17691 21468 46138E511 INVESCO EXCHANGE-TRA 31428Q739 FEDERATED TOTAL RETU 14703 12922 31420B847 FEDERATED HERMES INS 3547 3269 0075W0759 EDGEWOOD GROWTH FUND 543916688 LORD ABBETT INVT TR 13928 12825 55273H270 MFS SER TR I 92646A831 VICTORY PORTFOLIOS 7399 6376 464287804 ISHARES TR 4981 4353 922031737 VANGUARD FIXED INCOM 3663 3104 4812C0530 JPMORGAN TR II 16442 12433 936793744 WASATCH FDS TR 3400 2110 416649606 HARTFORD MUT FDS INC 13777 12602 922908363 VANGUARD INDEX FDS 17746 15810 97717W794 WISDOMTREE TR 6104 7174 32008F200 FIRST EAGLE FDS 4586 4413 00774Q866 GQC PARTNERS US SELE 15035 13917 543487136 LOOMIS SAYLES FDS II 13540 12879 WASH SALE ADJUSTMENT 1381 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 12 0 12 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 6621 RECOVERY OF GRANTS PAID 228 FOREIGN TAXES 2 2 0 FEDERAL TAX PAYMENT - PRIOR YE 321 0 0 FEDERAL ESTIMATES - PRINCIPAL 425 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0