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 316195814 GRACE K OOR-DR EDWIN PRATT MEMORIAL FUND GRAC 6143319540 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319540 2025-09-29 true true LAURA STROBEL P01271955 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 79057 X 2148 2145 3085 45056 3085 0 5233 5230 1000 500 500 0 0 0 0 0 426 0 0 426 1250 0 0 1250 0 0 100 18 0 0 0 0 0 0 0 50 50 2826 518 0 2226 2600 2600 5426 518 0 4826 -193 4712 0 11 11 2346 2166 2166 0 0 0 71229 71064 76880 0 73575 73241 79057 0 X 73575 73241 73575 73241 73575 73241 73575 -193 2 73384 143 73241 21.39 FIRST EAGLE FDS 2022-05-19 2024-07-19 571 513 58 58 12. ISHARES S & P SMALLCAP 600 2024-07-19 1363 1268 95 95 10.13 JPMORGAN TR II 2021-03-24 2024-07-19 741 596 145 145 20. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 573 536 37 37 7. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 470 403 67 67 4.79 WASATCH FDS TR 2024-02-12 2024-07-19 80 78 2 2 70.6 WASATCH FDS TR 2024-07-19 1189 1407 -218 -218 9.73 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-07-30 125 127 -2 -2 5.14 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-07-30 112 114 -2 -2 3.06 FEDERATED HERMES INSTL TR 2020-05-07 2024-07-30 27 27 16.26 FEDERATED TOTAL RETURN SERS INC 2018-03-14 2024-07-30 154 173 -19 -19 6.15 FIRST EAGLE FDS 2022-05-19 2024-07-30 164 147 17 17 2.76 GUGGENHEIM FDS TR 2020-04-24 2024-07-30 67 68 -1 -1 8.63 HARTFORD MUT FDS INC 2022-03-17 2024-07-30 310 286 24 24 12.07 JPMORGAN TR I 2023-07-14 2024-07-30 375 337 38 38 8.58 JPMORGAN TR II 2021-03-24 2024-07-30 604 505 99 99 15.59 LOOMIS SAYLES FDS II 2022-05-19 2024-07-30 154 158 -4 -4 17.36 LORD ABBETT INVT TR 2019-07-19 2024-07-30 67 73 -6 -6 6.59 MFS SER TR XIII 2021-10-11 2024-07-30 113 136 -23 -23 1.16 METROPOLITAN WEST FDS 2022-07-22 2024-07-30 12 12 5.66 PIMCO FDS 2019-04-08 2024-07-30 41 59 -18 -18 12.26 PIMCO EQUITY SER 2024-07-19 2024-07-30 134 134 6. SPDR INDEX SHS FDS 2024-01-05 2024-07-30 170 161 9 9 16. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-30 1060 921 139 139 11.33 STERLING CAP FDS 2024-07-30 316 255 61 61 .6 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-07-30 14 15 -1 -1 4.52 VICTORY PORTFOLIOS 2021-09-02 2024-07-30 229 235 -6 -6 20.16 FEDERATED HERMES INSTL TR 2024-08-09 178 194 -16 -16 107.74 FEDERATED TOTAL RETURN SERS INC 2018-03-14 2024-08-09 1031 1147 -116 -116 18.4 GUGGENHEIM FDS TR 2024-08-09 449 455 -6 -6 103.51 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 1034 1049 -15 -15 114.97 LORD ABBETT INVT TR 2024-08-09 445 475 -30 -30 8.6 METROPOLITAN WEST FDS 2024-08-09 89 91 -2 -2 36.83 PIMCO FDS 2024-08-09 273 411 -138 -138 68. SPDR INDEX SHS FDS 2024-08-09 1895 1824 71 71 3.85 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-08-09 90 99 -9 -9 5.06 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 123 112 11 11 19.95 HARTFORD MUT FDS INC 2024-10-21 744 687 57 57 90.74 HARTFORD MUT FDS INC 2024-10-21 3389 2717 672 672 3.92 JPMORGAN TR II 2021-03-24 2024-10-21 309 231 78 78 18.62 MFS SER TR XIII 2024-10-21 333 315 18 18 63.39 MFS SER TR XIII 2024-10-21 1135 1289 -154 -154 3. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-10-21 213 173 40 40 29.77 STERLING CAP FDS 2024-10-21 848 806 42 42 112.9 STERLING CAP FDS 2024-10-21 3218 3052 166 166 134.85 FEDERATED HERMES INSTL TR 2024-10-29 1204 1221 -17 -17 .67 GUGGENHEIM FDS TR 2021-06-16 2024-10-29 16 17 -1 -1 .83 PIMCO FDS 2024-10-29 6 8 -2 -2 .2 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 5 5 3.48 JPMORGAN TR I 2023-07-14 2025-01-22 117 97 20 20 5.44 JPMORGAN TR II 2021-03-24 2025-01-22 454 320 134 134 7. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 518 403 115 115 11.34 VICTORY PORTFOLIOS 2025-01-22 538 555 -17 -17 46.66 VICTORY PORTFOLIOS 2025-01-22 2215 2389 -174 -174 2.99 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 149 148 1 1 3.29 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 58 62 -4 -4 5.49 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 71 72 -1 -1 1. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 34 35 -1 -1 6.58 FIRST EAGLE FDS 2022-05-19 2025-02-14 173 158 15 15 18.4 JPMORGAN TR I 2025-02-14 622 574 48 48 133.03 JPMORGAN TR I 2025-02-14 4496 3729 767 767 3.42 JPMORGAN TR II 2025-02-14 285 202 83 83 6.78 PIMCO EQUITY SER 2024-07-19 2025-02-14 70 74 -4 -4 6. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-02-14 446 346 100 100 4.13 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 200 203 -3 -3 6.57 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 111 123 -12 -12 8.78 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 109 115 -6 -6 17.93 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 324 397 -73 -73 14. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 411 485 -74 -74 12.37 FIRST EAGLE FDS 2022-05-19 2025-04-21 339 297 42 42 12.43 PIMCO EQUITY SER 2024-07-19 2025-04-21 125 136 -11 -11 65. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 4044 3743 301 301 1. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 33 35 -2 -2 59.18 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 2560 2648 -88 -88 2. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 142 115 27 27 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 3085 65 0 65 0 65 51 0 0 51 0 14 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 true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 1000 NONE 0 NONE 0 74091 3437 0 77528 0 0 77528 1163 76365 3818 3818 65 65 3753 0 3753 0 3753 4826 0 0 0 0 4826 3753 0 0 979 19 1994 610 2150 5752 4826 0 0 0 3753 1073 0 0 6825 0 0 0 0 0 0 979 5846 19 1994 610 2150 1073 NONE NONE X OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIP 1000 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIP 1100 RHODES STATE COLLEGE 240 CAMPUS DR LIMA OH 458043576 NONE I SCHOLARSHIP 500 2600 14 2148 18 3085 5233 5233 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. 55273H270 MFS LOW VOLATILITY E 922031737 VANGUARD FIXED INCOM 1298 1291 0075W0759 EDGEWOOD GROWTH FUND 72201F623 PIMCO FDS 2150 1934 46428Q109 ISHARES SILVER TRUST 957663503 WESTERN ASSET CORE P 464285204 ISHARES GOLD TRUST E 46138E511 INVESCO PREFERRED ET 40168W483 GUGGENHEIM FDS TR 3113 3197 592905749 METROPOLITAN WEST FD 635 642 61756E461 MORGAN STANLEY INSTL 543916688 LORD ABBETT INVT TR 3204 3182 4812C0530 JPMORGAN TR II 9331 12262 464287804 ISHARES TR 31420B847 FEDERATED HERMES INS 31428Q739 FEDERATED TOTAL RETU 7417 7107 552982720 MFS SER TR XIII 89155T649 TOUCHSTONE MID CAP F 85917L684 STERLING CAP FDS 464287234 ISHARES MSCI EMERGIN 922908363 VANGUARD INDEX FDS 92646A831 VICTORY PORTFOLIOS 00774Q866 GQC PARTNERS US SELE 936793744 WASATCH FDS TR 416649606 HARTFORD MUT FDS INC 543487136 LOOMIS SAYLES FDS II 7117 7066 32008F200 FIRST EAGLE FDS 1940 2280 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 8075 10185 04314H568 ARTISAN PARTNERS FDS 1263 1278 04314H667 ARTISAN PARTNERS FDS 2132 2242 191912401 COHEN & STEERS REAL 1553 1481 230001752 CULLEN EMERGING MARK 1418 1528 262028731 DRIEHAUS SMALL CAP G 1039 1049 31609A503 FIDELITY ENHANCED MI 2529 2512 72202L645 PIMCO EQUITY SER 1463 1551 74676P839 PUTNAM FDS TR MULTI 10848 10985 97717X669 WISDOMTREE TR 4539 5108 NON-ALLOCABLE LEGAL FEES 426 426 MUTUAL FUND TIMING ADJ 109 ROC ON CY SALES 34 STATE FILING/TAX PAYMENT 50 0 50 ROUNDING 2 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0