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 316061421 TALBOTTEVA V TALB 6143319544 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319544 2025-09-29 true true LAURA STROBEL P01271955 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 56032 X 1523 1521 1980 32047 1980 0 3503 3501 74 37 37 0 0 0 0 0 0 1250 0 0 1250 0 0 76 14 0 0 0 0 0 0 0 50 50 1450 51 0 1337 1993 1993 3443 51 0 3330 60 3450 0 -1328 -1328 1003 2514 2514 0 0 0 50961 50764 54846 0 51964 51950 56032 0 X 51964 51950 51964 51950 51964 51950 51964 60 4 52028 78 51950 18.3 FIRST EAGLE FDS 2022-05-19 2024-07-19 488 439 49 49 8. ISHARES S & P SMALLCAP 600 2024-07-19 908 846 62 62 7.2 JPMORGAN TR II 2021-03-24 2024-07-19 527 424 103 103 16. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 458 429 29 29 2. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 134 115 19 19 2.96 WASATCH FDS TR 2024-02-12 2024-07-19 50 48 2 2 52.18 WASATCH FDS TR 2024-07-19 879 1055 -176 -176 16.45 FEDERATED HERMES INSTL TR 2020-05-07 2024-08-09 145 148 -3 -3 87.82 FEDERATED TOTAL RETURN SERS INC 2024-08-09 840 944 -104 -104 15. GUGGENHEIM FDS TR 2020-04-24 2024-08-09 366 369 -3 -3 84.34 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 843 854 -11 -11 93.76 LORD ABBETT INVT TR 2024-08-09 363 394 -31 -31 6.92 METROPOLITAN WEST FDS 2022-07-22 2024-08-09 72 74 -2 -2 30.07 PIMCO FDS 2024-08-09 223 313 -90 -90 52. SPDR INDEX SHS FDS 2024-08-09 1449 1395 54 54 3.16 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-08-09 74 81 -7 -7 3.73 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 91 83 8 8 11.37 HARTFORD MUT FDS INC 2024-10-21 424 391 33 33 70.04 HARTFORD MUT FDS INC 2024-10-21 2616 2135 481 481 2.91 JPMORGAN TR II 2021-03-24 2024-10-21 229 171 58 58 11.32 MFS SER TR XIII 2024-10-21 202 191 11 11 49.02 MFS SER TR XIII 2024-10-21 878 1003 -125 -125 2. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-10-21 142 115 27 27 17.23 STERLING CAP FDS 2024-10-21 491 466 25 25 87.71 STERLING CAP FDS 2024-10-21 2500 2330 170 170 99.18 FEDERATED HERMES INSTL TR 2024-10-29 886 908 -22 -22 .49 GUGGENHEIM FDS TR 2020-04-24 2024-10-29 12 12 .63 PIMCO FDS 2019-04-08 2024-10-29 5 7 -2 -2 .15 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 3 4 -1 -1 2.53 JPMORGAN TR I 2023-07-14 2025-01-22 85 71 14 14 3.98 JPMORGAN TR II 2021-03-24 2025-01-22 332 234 98 98 5. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 370 288 82 82 6.59 VICTORY PORTFOLIOS 2025-01-22 312 323 -11 -11 36.07 VICTORY PORTFOLIOS 2025-01-22 1712 1849 -137 -137 2.32 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 115 114 1 1 2.63 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 47 49 -2 -2 4.33 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 56 57 -1 -1 2. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 69 69 5.06 FIRST EAGLE FDS 2022-05-19 2025-02-14 133 121 12 12 10.05 JPMORGAN TR I 2025-02-14 339 314 25 25 101.37 JPMORGAN TR I 2025-02-14 3426 2840 586 586 2.76 JPMORGAN TR II 2021-03-24 2025-02-14 230 163 67 67 5.36 PIMCO EQUITY SER 2024-07-19 2025-02-14 55 58 -3 -3 5. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-02-14 371 288 83 83 3.03 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 146 149 -3 -3 4.83 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 81 91 -10 -10 6.45 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 80 84 -4 -4 13.15 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 238 291 -53 -53 10. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 294 346 -52 -52 9.07 FIRST EAGLE FDS 2022-05-19 2025-04-21 248 218 30 30 9.13 PIMCO EQUITY SER 2024-07-19 2025-04-21 91 100 -9 -9 48. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 2986 2764 222 222 1. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 33 35 -2 -2 43.58 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 1885 1950 -65 -65 1. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 71 58 13 13 3.82 ARTISAN PARTNERS FDS INC 2024-10-29 2025-06-23 35 35 .58 ARTISAN PARTNERS FDS INC 2024-08-09 2025-06-23 30 28 2 2 1.06 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-23 19 20 -1 -1 1.5 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-06-23 20 20 .64 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-06-23 14 14 20.59 FEDERATED TOTAL RETURN SERS INC 2025-06-23 194 222 -28 -28 1. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-06-23 33 35 -2 -2 1.03 FIRST EAGLE FDS 2022-05-19 2025-06-23 30 25 5 5 3.58 GUGGENHEIM FDS TR 2020-04-24 2025-06-23 88 88 1.94 JPMORGAN TR II 2021-03-24 2025-06-23 158 114 44 44 19.71 LOOMIS SAYLES FDS II 2022-05-19 2025-06-23 194 200 -6 -6 22.59 LORD ABBETT INVT TR 2019-07-19 2025-06-23 87 95 -8 -8 1.7 METROPOLITAN WEST FDS 2022-07-22 2025-06-23 18 18 7.38 PIMCO FDS 2025-06-23 52 82 -30 -30 1.86 PIMCO EQUITY SER 2024-07-19 2025-06-23 21 20 1 1 3.48 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-06-23 153 156 -3 -3 2. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-06-23 145 115 30 30 1.48 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-06-23 35 38 -3 -3 1. WISDOMTREE TR 2025-04-21 2025-06-23 82 74 8 8 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 CAPITAL GAIN DIVIDENDS P 536 1980 48 0 48 0 48 41 0 0 41 0 7 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319544 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 74 NONE 0 NONE 0 54400 1014 0 55414 0 0 55414 831 54583 2729 2729 48 48 2681 0 2681 0 2681 3330 0 0 0 0 3330 2681 0 0 681 0 2396 0 646 3723 3330 0 0 0 2681 649 0 0 4372 0 0 0 0 0 0 681 3691 0 2396 0 646 649 X YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 1993 1993 14 1523 18 1980 3503 3503 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. 592905749 METROPOLITAN WEST FD 451 453 4812C0530 JPMORGAN TR II 6708 8814 55273H270 MFS LOW VOLATILITY E 46428Q109 ISHARES SILVER TRUST 85917L684 STERLING CAP FDS 46138E511 INVESCO PREFERRED ET 31420B847 FEDERATED HERMES INS 72201F623 PIMCO FDS 1573 1365 89155T649 TOUCHSTONE MID CAP F 464285204 ISHARES GOLD TRUST E 0075W0759 EDGEWOOD GROWTH FUND 543916688 LORD ABBETT INVT TR 2279 2245 957663503 WESTERN ASSET CORE P 464287234 ISHARES MSCI EMERGIN 40168W483 GUGGENHEIM FDS TR 2203 2256 922031737 VANGUARD FIXED INCOM 921 912 61756E461 MORGAN STANLEY INSTL 464287804 ISHARES TR 552982720 MFS SER TR XIII 31428Q739 FEDERATED TOTAL RETU 5278 5015 936793744 WASATCH FDS TR 543487136 LOOMIS SAYLES FDS II 5029 4986 416649606 HARTFORD MUT FDS INC 922908363 VANGUARD INDEX FDS 00774Q866 GQC PARTNERS US SELE 92646A831 VICTORY PORTFOLIOS 32008F200 FIRST EAGLE FDS 1391 1639 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 5784 7339 04314H568 ARTISAN PARTNERS FDS 891 901 04314H667 ARTISAN PARTNERS FDS 1533 1612 191912401 COHEN & STEERS REAL 1118 1066 230001752 CULLEN EMERGING MARK 1020 1098 262028731 DRIEHAUS SMALL CAP G 748 754 31609A503 FIDELITY ENHANCED MI 1802 1790 72202L645 PIMCO EQUITY SER 1051 1114 74676P839 PUTNAM FDS TR MULTI 7787 7886 97717X669 WISDOMTREE TR 3197 3601 MUTUAL FUND TIMING ADJ 78 STATE FILING/TAX PAYMENT 50 0 50 ROUNDING 4 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 21 0 0 FEDERAL ESTIMATES - PRINCIPAL 41 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0