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 206091634 BANDA ENDOWMENT FUND BAND 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2025-01-15 true true LAURA STROBEL P01271955 4123556000 2025-01-15 X 2023 2025-03-06 01:10:19Z X 437559 X 11215 11215 6227 176914 6227 0 17442 17442 5489 2745 2745 0 0 0 0 0 0 1250 0 0 1250 0 0 50 40 0 0 0 0 0 0 0 100 100 6889 2785 0 4095 0 0 6889 2785 0 4095 10553 14657 0 8582 9227 9227 0 0 0 378327 388232 428332 0 386909 397459 437559 0 X 386909 397459 386909 397459 386909 397459 386909 10553 0 397462 3 397459 32.98 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 276 326 -50 -50 37.83 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 893 933 -40 -40 1310.07 LORD ABBETT INVT TR 2023-10-11 4965 5477 -512 -512 13.17 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 132 157 -25 -25 76.69 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 1382 1220 162 162 1764.76 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 31801 29869 1932 1932 463.45 HARTFORD MUT FDS INC 2024-01-05 15002 15276 -274 -274 215.72 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 6090 6202 -112 -112 742.17 STERLING CAP FDS 2024-01-05 19230 17144 2086 2086 11.75 WASATCH FDS TR 2021-09-02 2024-01-05 194 277 -83 -83 264. WISDOMTREE TR 2022-09-28 2024-01-05 12973 9887 3086 3086 16.94 FEDERATED HERMES INSTL TR 2021-03-17 2024-01-22 149 168 -19 -19 72.38 FEDERATED TOTAL RETURN SERS INC 2014-08-12 2024-01-22 685 802 -117 -117 28.66 FIRST EAGLE FDS 2022-05-19 2024-01-22 699 687 12 12 14.88 GUGGENHEIM FDS TR 2019-05-20 2024-01-22 358 367 -9 -9 30.99 HARTFORD MUT FDS INC 2022-02-17 2024-01-22 1007 1016 -9 -9 4. ISHARES S & P SMALLCAP 600 2024-01-05 2024-01-22 423 422 1 1 42.1 JPMORGAN TR I 2023-07-14 2024-01-22 1205 1176 29 29 33.03 JPMORGAN TR II 2024-01-22 2066 1970 96 96 70.49 LOOMIS SAYLES FDS II 2022-05-19 2024-01-22 694 714 -20 -20 107.44 LORD ABBETT INVT TR 2024-01-22 414 449 -35 -35 21.18 MFS SER TR XIII 2021-10-11 2024-01-22 348 438 -90 -90 6.3285 METROPOLITAN WEST FDS 2019-07-19 2024-01-22 65 75 -10 -10 14.7315 METROPOLITAN WEST FDS 2019-07-19 2024-01-22 151 175 -24 -24 29.48 PIMCO FDS 2018-01-23 2024-01-22 212 319 -107 -107 27. SPDR INDEX SHS FDS 2024-01-05 2024-01-22 709 724 -15 -15 62. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-01-22 3671 3570 101 101 39.07 STERLING CAP FDS 2019-12-17 2024-01-22 1024 845 179 179 6.25 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-01-22 143 174 -31 -31 15.31 VICTORY PORTFOLIOS 2021-09-02 2024-01-22 709 798 -89 -89 21.34 WASATCH FDS TR 2021-09-02 2024-01-22 347 503 -156 -156 13.91 FEDERATED HERMES INSTL TR 2021-03-17 2024-01-29 122 138 -16 -16 856.94 LORD ABBETT INVT TR 2024-01-29 3308 3560 -252 -252 93.5 PIMCO FDS 2018-01-23 2024-01-29 673 1013 -340 -340 77. FEDERATED HERMES INSTL TR 2021-03-17 2024-02-12 676 762 -86 -86 67.43692 GUGGENHEIM FDS TR 2024-02-12 1623 1663 -40 -40 2.54308 GUGGENHEIM FDS TR 2019-05-20 2024-02-12 61 63 -2 -2 441.75 LORD ABBETT INVT TR 2019-01-15 2024-02-12 1701 1829 -128 -128 810.2 METROPOLITAN WEST FDS 2024-02-12 8304 9407 -1103 -1103 142.71 PIMCO FDS 2018-01-23 2024-02-12 1020 1546 -526 -526 188.51806 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE 2024-02-12 4294 5267 -973 -973 .63194 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 14 18 -4 -4 113.2 FIRST EAGLE FDS 2023-04-12 2024-07-19 3020 2817 203 203 63. ISHARES S & P SMALLCAP 600 2024-07-19 7154 6659 495 495 54.06 JPMORGAN TR II 2021-03-18 2024-07-19 3952 3213 739 739 104. SPDR INDEX SHS FDS 2024-07-19 2978 2815 163 163 34. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-12 2024-07-19 2284 2091 193 193 13.12 WASATCH FDS TR 2024-02-12 2024-07-19 221 213 8 8 384.57 WASATCH FDS TR 2024-07-19 6476 7891 -1415 -1415 65.84 FEDERATED HERMES INSTL TR 2021-03-17 2024-08-09 581 651 -70 -70 351.5 FEDERATED TOTAL RETURN SERS INC 2024-08-09 3364 3876 -512 -512 60.04 GUGGENHEIM FDS TR 2024-08-09 1464 1480 -16 -16 337.56 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 3372 3419 -47 -47 375.36 LORD ABBETT INVT TR 2019-01-15 2024-08-09 1453 1554 -101 -101 27.33 METROPOLITAN WEST FDS 2022-07-22 2024-08-09 284 291 -7 -7 120.48 PIMCO FDS 2018-01-23 2024-08-09 892 1305 -413 -413 390. SPDR INDEX SHS FDS 2024-01-05 2024-08-09 10869 10453 416 416 12.64 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 295 325 -30 -30 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 CAPITAL GAIN DIVIDENDS P 3668 6227 204 0 204 0 204 181 0 0 181 0 23 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 8 5489 NONE 0 NONE 0 N/A N/A 386238 11931 0 398169 0 0 398169 5973 392196 19610 19610 204 204 19406 0 19406 0 19406 4095 0 0 0 0 4095 19406 0 0 0 0 5085 6507 8326 19918 4095 0 0 0 4095 0 15311 15311 4607 0 0 0 0 0 0 0 4607 0 0 0 4607 X 14 11215 18 6227 17442 17442 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. 543916688 LORD ABBETT INVT TR 17380 17077 72201F623 PIMCO FDS 12066 10758 46138E511 INVESCO PREFERRED ET 31420B847 FEDERATED HERMES INS 6821 6936 92646A831 VICTORY PORTFOLIOS 16615 17159 936793744 WASATCH FDS TR 31428Q739 FEDERATED TOTAL RETU 41898 40015 922031737 VANGUARD FIXED INCOM 3635 3493 4812C0530 JPMORGAN TR II 38946 48941 85917L684 STERLING CAP FDS 17375 23257 46428Q109 ISHARES SILVER TRUST 957663503 WESTERN ASSET CORE P 0075W0759 EDGEWOOD GROWTH FUND 55273H270 MFS LOW VOLATILITY E 61756E461 MORGAN STANLEY INSTI 464285204 ISHARES GOLD TRUST E 592905749 METROPOLITAN WEST FD 3425 3451 552982720 MFS SER TR XIII 8218 8623 464287804 ISHARES TR 40168W483 GUGGENHEIM FDS TR 16847 17229 32008F200 FIRST EAGLE FDS 11039 12982 922908363 VANGUARD INDEX FDS 416649606 HARTFORD MUT FDS INC 19546 23368 97717W794 WISDOMTREE TR 543487136 LOOMIS SAYLES FDS II 39458 40088 00774Q866 GQC PARTNERS US SELE 41665H326 HARTFORD MUT FDS II 46637K281 JPMORGAN TR I 24645 28470 04314H667 ARTISAN PARTNERS FDS 12005 12651 230001752 CULLEN EMERGING MARK 8426 8484 262028731 DRIEHAUS SMALL CAP G 8531 9123 72202L645 PIMCO EQUITY SER 8121 8722 78464A805 SPDR PORTFOLIO TOTAL 73235 87505 ROUNDING 3 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 27 27 0 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0