2025-12-23T10:01:37-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 316234594 PHILIP E GUTHERY TR 200327 GUTH 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2025-12-11 true true LAURA STROBEL P01271955 4123556000 2025-12-11 X 2024 2025-03-06 01:10:19Z X 580843 X 16546 16524 21681 255520 21681 0 38227 38205 2676 1338 1338 0 0 0 0 0 0 1304 0 0 1304 0 0 1239 138 0 0 0 0 0 0 0 200 200 5419 1476 0 2842 46452 46452 51871 1476 0 49294 -13644 36729 0 30490 18525 18525 0 0 0 514264 512235 562318 0 544754 530760 580843 0 X 544754 530760 544754 530760 544754 530760 544754 -13644 0 531110 350 530760 36.8 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 894 816 78 78 108.91 HARTFORD MUT FDS INC 2024-10-21 4068 3741 327 327 698.31 HARTFORD MUT FDS INC 2024-10-21 26082 21229 4853 4853 29.21 JPMORGAN TR II 2021-07-28 2024-10-21 2300 1978 322 322 109.02 MFS SER TR XIII 2024-10-21 1951 1839 112 112 489.16 MFS SER TR XIII 2024-10-21 8756 10019 -1263 -1263 24. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-10-21 1704 1382 322 322 170.64 STERLING CAP FDS 2024-10-21 4863 4616 247 247 869.75 STERLING CAP FDS 2024-10-21 24788 23619 1169 1169 1023.57 FEDERATED HERMES INSTL TR 2024-10-29 9140 9537 -397 -397 5.38 GUGGENHEIM FDS TR 2021-07-28 2024-10-29 131 137 -6 -6 4.52 PIMCO FDS 2021-07-28 2024-10-29 33 49 -16 -16 1.51 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 35 39 -4 -4 25.68 JPMORGAN TR I 2023-07-14 2025-01-22 866 718 148 148 39.86 JPMORGAN TR II 2021-07-28 2025-01-22 3326 2699 627 627 51. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 3774 2937 837 837 63.99 VICTORY PORTFOLIOS 2025-01-22 3037 3133 -96 -96 359.23 VICTORY PORTFOLIOS 2025-01-22 17053 18409 -1356 -1356 16.51 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 822 814 8 8 13.97 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 248 262 -14 -14 26.45 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 341 346 -5 -5 37.9 FIRST EAGLE FDS 2022-05-19 2025-02-14 996 909 87 87 90.01 JPMORGAN TR I 2025-02-14 3042 2823 219 219 1014.86 JPMORGAN TR I 2025-02-14 34302 28433 5869 5869 13.24 JPMORGAN TR II 2021-07-28 2025-02-14 1104 897 207 207 32.42 PIMCO EQUITY SER 2024-07-19 2025-02-14 335 354 -19 -19 21. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-02-14 1559 1209 350 350 30.73 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 1487 1514 -27 -27 49.11 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 828 921 -93 -93 65.35 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 811 855 -44 -44 133.11 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 2407 2950 -543 -543 102. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 2996 3534 -538 -538 91.97 FIRST EAGLE FDS 2022-05-19 2025-04-21 2518 2206 312 312 92.56 PIMCO EQUITY SER 2024-07-19 2025-04-21 927 1011 -84 -84 483. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 30051 27815 2236 2236 10. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 331 346 -15 -15 440.55 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 19054 19710 -656 -656 10. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 711 576 135 135 8.89 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-07-17 127 116 11 11 349.78 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-07-17 7929 7716 213 213 18.67 JPMORGAN TR II 2021-07-28 2025-07-17 1602 1265 337 337 21.75 PIMCO EQUITY SER 2024-07-19 2025-07-17 254 238 16 16 1.75 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-07-17 80 78 2 2 1. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-07-17 76 58 18 18 15.08 ARTISAN PARTNERS FDS INC 2024-10-29 2025-08-21 139 137 2 2 16.98 ARTISAN PARTNERS FDS INC 2024-08-09 2025-08-21 911 837 74 74 33.03 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-08-21 585 620 -35 -35 40.85 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-08-21 596 534 62 62 81.63 FEDERATED TOTAL RETURN SERS INC 2008-08-25 2025-08-21 773 902 -129 -129 28. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-08-21 982 970 12 12 29.86 FIRST EAGLE FDS 2022-05-19 2025-08-21 907 716 191 191 14.14 GUGGENHEIM FDS TR 2021-07-28 2025-08-21 348 360 -12 -12 53.9 JPMORGAN TR II 2021-07-28 2025-08-21 4647 3650 997 997 78.2 LOOMIS SAYLES FDS II 2022-05-19 2025-08-21 771 792 -21 -21 88.92 LORD ABBETT INVT TR 2018-06-14 2025-08-21 345 372 -27 -27 3.48 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-08-21 269 261 8 8 6.74 METROPOLITAN WEST FDS 2022-07-22 2025-08-21 70 72 -2 -2 28.81 PIMCO FDS 2021-07-28 2025-08-21 204 310 -106 -106 49.92 PIMCO EQUITY SER 2024-07-19 2025-08-21 585 545 40 40 92.15 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-08-21 4285 4123 162 162 51. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-08-21 3926 2937 989 989 5.51 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-08-21 129 141 -12 -12 23. WISDOMTREE TR 2025-04-21 2025-08-21 1991 1707 284 284 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 CAPITAL GAIN DIVIDENDS P 5318 21681 511 0 511 0 511 276 0 0 276 0 235 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 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 2676 NONE 0 NONE 0 553329 37725 0 591054 0 0 591054 8866 582188 29109 29109 511 511 28598 0 28598 0 28598 49294 0 0 0 0 49294 28598 2292 0 0 0 0 0 0 0 49294 2292 0 0 28598 18404 0 0 18404 0 0 0 0 0 0 0 18404 0 0 0 0 18404 X UNITED WAY OF MARION COUNTY 125 EXECUTIVE DR STE 100 MARION OH 43301 NONE PC GENERAL OPERATING 46452 46452 14 16546 18 21681 38227 38227 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 54 54 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. 89155T649 TOUCHSTONE MID CAP F 543916688 LORD ABBETT INVT TR 23795 23308 72201F623 PIMCO FDS 16702 14094 552982720 MFS SER TR XIII 464287804 ISHARES TR 46428Q109 ISHARES SILVER TRUST 31428Q739 FEDERATED TOTAL RETU 55252 52084 40168W483 GUGGENHEIM FDS TR 22951 23404 464285204 ISHARES GOLD TRUST E 592905749 METROPOLITAN WEST FD 4667 4701 0075W0759 EDGEWOOD GROWTH FUND 957663503 WESTERN ASSET CORE P 4812C0530 JPMORGAN TR II 67107 87238 464287234 ISHARES MSCI EMERGIN 46138E511 INVESCO PREFERRED ET 55273H270 MFS LOW VOLATILITY E 31420B847 FEDERATED HERMES INS 922031737 VANGUARD FIXED INCOM 9555 9600 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 00774Q866 GQC PARTNERS US SELE 92646A831 VICTORY PORTFOLIOS 922908363 VANGUARD INDEX FDS 936793744 WASATCH FDS TR 543487136 LOOMIS SAYLES FDS II 52094 51666 416649606 HARTFORD MUT FDS INC 32008F200 FIRST EAGLE FDS 13903 16998 41665H326 HARTFORD MUT FDS II 46637K281 JPMORGAN TR I 97717W794 WISDOMTREE TR 04314H667 ARTISAN PARTNERS FDS 15591 16907 230001752 CULLEN EMERGING MARK 9866 11126 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 10050 10916 78464A805 SPDR PORTFOLIO TOTAL 56488 74973 04314H568 ARTISAN PARTNERS FDS 9222 9362 191912401 COHEN & STEERS REAL 11362 10971 31609A503 FIDELITY ENHANCED MI 18294 18918 56170L208 HOOD RIVER SMALL CAP 7450 8001 74676P839 PUTNAM FDS TR MULTI 76094 80710 97717X669 WISDOMTREE TR 31792 37341 MUTUAL FUND TIMING ADJ 350 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 825 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0