2025-10-22T23:01:22-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 341665936 DONALD L GUARNIERI FDN GUAR 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2025-10-21 true true LAURA STROBEL P01271955 4123556000 2025-10-21 X 2024 2025-03-06 01:10:19Z X 44730 X 1582 1580 2556 43483 2556 0 4138 4136 900 450 450 0 0 0 0 0 0 1250 0 0 1250 0 0 36 14 0 0 0 0 0 0 0 50 50 2236 464 0 1750 19000 19000 21236 464 0 20750 -17098 3672 0 -12000 -12000 11978 16433 16433 0 0 0 47667 38158 40297 0 59645 42591 44730 0 X 59645 42591 59645 42591 59645 42591 59645 -17098 78 42625 34 42591 22.2 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-04-12 2024-01-05 400 346 54 54 207.55 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2024-01-05 3740 3501 239 239 57.74 HARTFORD MUT FDS INC 2022-03-17 2024-01-05 1869 1912 -43 -43 26.85 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 758 772 -14 -14 92.08 STERLING CAP FDS 2020-08-13 2024-01-05 2386 2082 304 304 1.37 WASATCH FDS TR 2021-09-02 2024-01-05 23 32 -9 -9 33. WISDOMTREE TR 2022-09-28 2024-01-05 1622 1236 386 386 1.83 FEDERATED HERMES INSTL TR 2020-05-07 2024-01-29 16 16 110.66 LORD ABBETT INVT TR 2019-04-08 2024-01-29 427 463 -36 -36 11.84 PIMCO FDS 2019-04-08 2024-01-29 85 124 -39 -39 4.38 FEDERATED HERMES INSTL TR 2020-05-07 2024-02-12 38 39 -1 -1 1.74761 GUGGENHEIM FDS TR 2020-04-24 2024-02-12 42 43 -1 -1 2.21239 GUGGENHEIM FDS TR 2020-04-24 2024-02-12 53 54 -1 -1 25.32 LORD ABBETT INVT TR 2019-04-08 2024-02-12 97 106 -9 -9 98.23878 METROPOLITAN WEST FDS 2019-07-19 2024-02-12 1007 1110 -103 -103 3.77122 METROPOLITAN WEST FDS 2019-07-19 2024-02-12 39 44 -5 -5 8.19 PIMCO FDS 2019-04-08 2024-02-12 59 89 -30 -30 21.50633 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2024-02-12 490 596 -106 -106 1.79367 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2024-02-12 41 49 -8 -8 15.41 FIRST EAGLE FDS 2022-05-19 2024-07-19 411 370 41 41 8. ISHARES S & P SMALLCAP 600 2024-01-05 2024-07-19 908 844 64 64 7.45 JPMORGAN TR II 2021-03-24 2024-07-19 544 438 106 106 14. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 401 375 26 26 5. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 336 288 48 48 5.95 WASATCH FDS TR 2024-02-12 2024-07-19 100 97 3 3 47.93 WASATCH FDS TR 2021-09-02 2024-07-19 807 942 -135 -135 12.95 FEDERATED HERMES INSTL TR 2020-05-07 2024-08-09 114 127 -13 -13 69.13 FEDERATED TOTAL RETURN SERS INC 2015-10-08 2024-08-09 662 748 -86 -86 11.81 GUGGENHEIM FDS TR 2020-04-24 2024-08-09 288 291 -3 -3 66.39 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 663 673 -10 -10 73.83 LORD ABBETT INVT TR 2019-04-08 2024-08-09 286 309 -23 -23 5.44 METROPOLITAN WEST FDS 2019-07-19 2024-08-09 56 60 -4 -4 23.67 PIMCO FDS 2019-07-19 2024-08-09 175 268 -93 -93 46. SPDR INDEX SHS FDS 2024-01-05 2024-08-09 1282 1233 49 49 7. SPDR INDEX SHS FDS 2024-02-12 2024-08-09 195 190 5 5 2.49 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2024-08-09 58 66 -8 -8 3.71 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 90 82 8 8 8.19 HARTFORD MUT FDS INC 2024-02-12 2024-10-21 306 269 37 37 6.44 HARTFORD MUT FDS INC 2024-07-19 2024-10-21 241 227 14 14 67.47 HARTFORD MUT FDS INC 2022-03-17 2024-10-21 2520 1990 530 530 2.85 JPMORGAN TR II 2021-03-24 2024-10-21 224 168 56 56 5.9 MFS SER TR XIII 2024-02-12 2024-10-21 106 96 10 10 7.2 MFS SER TR XIII 2024-07-19 2024-10-21 129 123 6 6 47.74 MFS SER TR XIII 2021-10-11 2024-10-21 855 977 -122 -122 3. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-10-21 213 173 40 40 10.18 STERLING CAP FDS 2024-02-12 2024-10-21 290 270 20 20 11.3 STERLING CAP FDS 2024-07-19 2024-10-21 322 308 14 14 84.36 STERLING CAP FDS 2021-10-11 2024-10-21 2404 2294 110 110 100.03 FEDERATED HERMES INSTL TR 2021-03-17 2024-10-29 893 913 -20 -20 .5 GUGGENHEIM FDS TR 2020-05-07 2024-10-29 12 12 .6 PIMCO FDS 2021-03-17 2024-10-29 4 6 -2 -2 .15 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 3 4 -1 -1 20.88 ARTISAN PARTNERS FDS INC 2024-10-29 2024-12-30 190 190 7.8369 ARTISAN PARTNERS FDS INC 2024-08-09 2024-12-30 366 386 -20 -20 1.6631 ARTISAN PARTNERS FDS INC 2024-08-09 2024-12-30 78 82 -4 -4 14.50874 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2024-12-30 248 272 -24 -24 3.55126 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2024-12-30 61 66 -5 -5 23.06082 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-12-30 290 302 -12 -12 1.87918 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-12-30 24 25 -1 -1 13.28 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-12-30 310 294 16 16 114.64 FEDERATED TOTAL RETURN SERS INC 2015-10-08 2024-12-30 1073 1226 -153 -153 17.08 FIRST EAGLE FDS 2022-05-19 2024-12-30 418 410 8 8 19.41 GUGGENHEIM FDS TR 2020-05-07 2024-12-30 474 483 -9 -9 32.57 JPMORGAN TR I 2023-07-14 2024-12-30 1083 910 173 173 22.8 JPMORGAN TR II 2021-03-24 2024-12-30 1833 1344 489 489 110.07 LOOMIS SAYLES FDS II 2022-05-19 2024-12-30 1071 1115 -44 -44 122.8 LORD ABBETT INVT TR 2019-07-19 2024-12-30 474 517 -43 -43 9.15 METROPOLITAN WEST FDS 2022-07-22 2024-12-30 94 96 -2 -2 39.09 PIMCO FDS 2021-03-17 2024-12-30 274 384 -110 -110 19.59842 PIMCO EQUITY SER 2024-07-19 2024-12-30 198 214 -16 -16 8.84158 PIMCO EQUITY SER 2024-07-19 2024-12-30 89 97 -8 -8 39.27289 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2024-12-30 1702 1757 -55 -55 .77711 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2024-12-30 34 35 -1 -1 45. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-12-30 3238 2591 647 647 4.09 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-12-30 92 105 -13 -13 12.15 VICTORY PORTFOLIOS 2021-09-02 2024-12-30 557 633 -76 -76 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 CAPITAL GAIN DIVIDENDS P 541 2556 51 0 51 0 51 23 0 28 51 0 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true true false false true false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 900 NONE 0 NONE 0 NONE 52068 2011 0 54079 0 0 54079 811 53268 2663 2663 51 51 2612 0 2612 0 2612 20750 0 0 0 0 20750 2612 0 0 0 0 2568 3629 957 7154 20750 0 0 0 2612 18138 0 0 25292 0 0 0 0 0 0 0 25292 0 2568 3629 957 18138 X BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIP 12000 MICHIGAN STATE UNIVERSITY 603 S ELEVENTH AVE ALPENA MI 497072645 NONE PC GENERAL OPERATING 500 LONDON SCHOOL OF ECONOMICS HOUGHTON ST LONDON LONDON UK WC2A 2AE NONE I SCHOLARSHIP 3000 UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 33606 NONE I SCHOLARSHIP 1000 THIEL COLLEGE 75 COLLEGE AVE GREENVILLE PA 16125 NONE PC GENERAL OPERATING 500 UNIVERSITY OF DELAWARE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE I SCHOLARSHIP 2000 19000 14 1582 18 2556 4138 4138 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 LONDON SCHOOL OF ECONOMICS HOUGHTON ST LONDON LONDON UK WC2A 2AE 2024-12-31 3000 FOR BOOKS, SUPPLIES AND OTHER ACADEMIC NEEDS. 3000 TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 1/9/2025 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. 552982720 MFS SER TR XIII 40168W483 GUGGENHEIM FDS TR 1699 1739 31428Q739 FEDERATED TOTAL RETU 4093 3943 543916688 LORD ABBETT INVT TR 1756 1735 72201F623 PIMCO FDS 1096 1010 85917L684 STERLING CAP FDS 31420B847 FEDERATED HERMES INS 592905749 METROPOLITAN WEST FD 346 345 92646A831 VICTORY PORTFOLIOS 1546 1421 922031737 VANGUARD FIXED INCOM 358 338 936793744 WASATCH FDS TR 4812C0530 JPMORGAN TR II 3502 4602 00774Q866 GQC PARTNERS US SELE 543487136 LOOMIS SAYLES FDS II 4005 3942 416649606 HARTFORD MUT FDS INC 32008F200 FIRST EAGLE FDS 1081 1062 97717W794 WISDOMTREE TR 41665H326 HARTFORD MUT FDS II 46637K281 JPMORGAN TR I 2350 2731 04314H568 ARTISAN PARTNERS FDS 696 694 04314H667 ARTISAN PARTNERS FDS 1185 1123 191912401 COHEN & STEERS REAL 809 745 230001752 CULLEN EMERGING MARK 823 796 262028731 DRIEHAUS SMALL CAP G 736 782 72202L645 PIMCO EQUITY SER 791 731 74676P839 PUTNAM FDS TR MULTI 4499 4344 78464A805 SPDR PORTFOLIO TOTAL 6787 8214 ROC ON CY SALES 34 STATE FILING/TAX PAYMENT 50 0 50 MUTUAL FUND TIMING ADJ 76 ROUNDING 2 FOREIGN TAXES 6 6 0 FEDERAL ESTIMATES - PRINCIPAL 22 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0