2025-11-03T10:01:38-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 316151483 FRANKLIN FDN FRAN 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2025-09-29 true true LAURA STROBEL P01271955 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 3047099 X 60943 60786 149256 2007789 149256 0 210199 210042 6394 3197 3197 0 0 0 0 0 1086 0 0 1086 1250 0 0 1250 0 0 5500 962 0 0 0 0 0 0 0 200 200 14430 4159 0 5733 137512 137512 151942 4159 0 143245 58257 205883 0 548 548 65637 524 524 0 0 0 2592795 2712972 3046027 0 2658432 2714044 3047099 0 X 2658432 2714044 2658432 2714044 2658432 2714044 2658432 58257 0 2716689 2645 2714044 1050.99 FIRST EAGLE FDS 2022-05-19 2024-07-19 28040 25213 2827 2827 581. ISHARES S & P SMALLCAP 600 2024-07-19 65974 61366 4608 4608 498.32 JPMORGAN TR II 2021-03-24 2024-07-19 36432 29316 7116 7116 963. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 27580 25811 1769 1769 316. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 21232 18198 3034 3034 195.75 WASATCH FDS TR 2024-02-12 2024-07-19 3297 3179 118 118 3488.24 WASATCH FDS TR 2024-07-19 58742 69786 -11044 -11044 873.6 FEDERATED HERMES INSTL TR 2024-08-09 7714 8015 -301 -301 4666.5 FEDERATED TOTAL RETURN SERS INC 2024-08-09 44658 49325 -4667 -4667 796.55 GUGGENHEIM FDS TR 2024-08-09 19420 19225 195 195 4481.55 LOOMIS SAYLES FDS II 2024-08-09 44771 45358 -587 -587 4980.3 LORD ABBETT INVT TR 2022-07-22 2024-08-09 19274 19573 -299 -299 373.08 METROPOLITAN WEST FDS 2024-08-09 3876 3830 46 46 1595.61 PIMCO FDS 2024-08-09 11808 13491 -1683 -1683 3613. SPDR INDEX SHS FDS 2024-08-09 100692 96909 3783 3783 167.72 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 3915 4152 -237 -237 256.72 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 6233 5689 544 544 724.5 HARTFORD MUT FDS INC 2024-10-21 27060 24907 2153 2153 4912.47 HARTFORD MUT FDS INC 2024-10-21 183481 149560 33921 33921 199.26 JPMORGAN TR II 2021-03-24 2024-10-21 15692 11723 3969 3969 716.65 MFS SER TR XIII 2024-10-21 12828 12098 730 730 3460.68 MFS SER TR XIII 2024-10-21 61946 70932 -8986 -8986 167. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-10-21 11855 9617 2238 2238 1126.89 STERLING CAP FDS 2024-10-21 32116 30494 1622 1622 6139.59 STERLING CAP FDS 2024-10-21 174978 160429 14549 14549 31.31 FEDERATED HERMES INSTL TR 2024-06-27 2024-10-29 280 274 6 6 2037.58 FEDERATED HERMES INSTL TR 2024-10-29 18196 17519 677 677 9.09 GUGGENHEIM FDS TR 2022-07-22 2024-10-29 222 218 4 4 19. PIMCO FDS 2022-07-22 2024-10-29 137 154 -17 -17 3.1 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-10-29 72 73 -1 -1 178.66 JPMORGAN TR I 2023-07-14 2025-01-22 6028 4992 1036 1036 277.86 JPMORGAN TR II 2021-03-24 2025-01-22 23185 16347 6838 6838 360. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 26643 20732 5911 5911 424.63 VICTORY PORTFOLIOS 2025-01-22 20157 20807 -650 -650 2530.26 VICTORY PORTFOLIOS 2025-01-22 120111 129619 -9508 -9508 114.85 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 5717 5659 58 58 96.7 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 1715 1814 -99 -99 183.54 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 2366 2401 -35 -35 1. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 34 35 -1 -1 263.8 FIRST EAGLE FDS 2022-05-19 2025-02-14 6930 6329 601 601 630.11 JPMORGAN TR I 2025-02-14 21298 19754 1544 1544 7084.94 JPMORGAN TR I 2025-02-14 239471 198445 41026 41026 91.43 JPMORGAN TR II 2021-03-24 2025-02-14 7620 5379 2241 2241 224.86 PIMCO EQUITY SER 2024-07-19 2025-02-14 2321 2456 -135 -135 144. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-02-14 10693 8293 2400 2400 214.75 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 10392 10581 -189 -189 343.16 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 5789 6438 -649 -649 456.64 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 5667 5973 -306 -306 929.76 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 16810 20603 -3793 -3793 711. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 20881 24634 -3753 -3753 642.51 FIRST EAGLE FDS 2022-05-19 2025-04-21 17592 15414 2178 2178 646.72 PIMCO EQUITY SER 2024-07-19 2025-04-21 6480 7062 -582 -582 3371. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 209736 194131 15605 15605 70. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 2319 2425 -106 -106 3074.91 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 132990 137572 -4582 -4582 73. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 5194 4204 990 990 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 CAPITAL GAIN DIVIDENDS P 37129 149256 2862 0 2862 0 2862 2631 0 0 2631 0 231 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319472 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 6394 NONE 0 NONE 0 2921014 44301 0 2965315 0 0 2965315 44480 2920835 146042 146042 2862 2862 143180 0 143180 0 143180 143245 0 0 0 0 143245 143180 1577 0 0 0 0 0 0 0 143245 1577 0 0 141668 0 0 0 0 0 0 0 0 1512 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 11 MEAD DR CHILLICOTHE OH 45601 NONE PC GENERAL OPERATING 34378 ROSS COUNTY HISTORICAL SOCIETY 45 W 5TH ST CHILLICOTHE OH 456013227 NONE PC GENERAL OPERATING 34378 ADENA HEALTH SYSTEM 272 HOSPITAL RD CHILLICOTHE OH 456019031 NONE PC GENERAL OPERATING 68756 137512 14 60943 18 149256 210199 210199 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 48170 49874 0075W0759 EDGEWOOD GROWTH FUND 552982720 MFS SER TR XIII 31428Q739 FEDERATED TOTAL RETU 112454 110857 592905749 METROPOLITAN WEST FD 9882 10010 922031737 VANGUARD FIXED INCOM 19990 20142 4812C0530 JPMORGAN TR II 479052 633928 55273H270 MFS LOW VOLATILITY E 61756E461 MORGAN STANLEY INSTL 464287234 ISHARES MSCI EMERGIN 46428Q109 ISHARES SILVER TRUST 31420B847 FEDERATED HERMES INS 89155T649 TOUCHSTONE MID CAP F 464285204 ISHARES GOLD TRUST E 957663503 WESTERN ASSET CORE P 464287804 ISHARES TR 543916688 LORD ABBETT INVT TR 49383 49634 72201F623 PIMCO FDS 31346 30162 85917L684 STERLING CAP FDS 46138E511 INVESCO PREFERRED ET 00774Q866 GQC PARTNERS US SELE 32008F200 FIRST EAGLE FDS 100108 117845 936793744 WASATCH FDS TR 416649606 HARTFORD MUT FDS INC 92646A831 VICTORY PORTFOLIOS PE0001571 OTHER ASSET 1 1 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 110234 110204 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 414988 528124 04314H568 ARTISAN PARTNERS FDS 19696 19926 04314H667 ARTISAN PARTNERS FDS 110242 115921 191912401 COHEN & STEERS REAL 80314 76555 230001752 CULLEN EMERGING MARK 73465 78974 262028731 DRIEHAUS SMALL CAP G 53909 54213 31609A503 FIDELITY ENHANCED MI 130447 129571 72202L645 PIMCO EQUITY SER 75664 80170 74676P839 PUTNAM FDS TR MULTI 560863 567894 97717X669 WISDOMTREE TR 232764 262022 LEGAL FEES - PRINCIPAL (ALLOCA 1086 1086 MUTUAL FUND TIMING ADJ 2642 ROUNDING 3 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 427 427 0 FEDERAL TAX PAYMENT - PRIOR YE 1907 0 0 FEDERAL ESTIMATES - PRINCIPAL 2631 0 0 FOREIGN TAXES ON NONQUALIFIED 535 535 0