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 316023094 DAVIS FOUNDATION DAVI 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2025-10-26 true true LAURA STROBEL P01271955 4123556000 2025-10-26 X 2024 2025-03-06 01:10:19Z X 1145865 X 35582 35552 229178 1057679 229178 0 264760 264730 8965 4482 4482 0 0 0 0 0 0 1250 0 0 1250 0 0 9673 229 0 0 0 0 0 0 0 200 200 20088 4711 0 5932 184673 184673 204761 4711 0 190605 59999 260019 0 -130743 -130743 58345 170805 170805 0 0 0 972232 1048994 1105803 0 1030577 1089056 1145865 0 X 1030577 1089056 1030577 1089056 1030577 1089056 1030577 59999 0 1090576 1520 1089056 45.22 FIRST EAGLE FDS 2024-04-17 2024-07-19 1206 1140 66 66 11.61 FIRST EAGLE FDS 2024-04-17 2024-07-19 310 293 17 17 14.24 FIRST EAGLE FDS 2024-04-17 2024-07-19 380 359 21 21 25. ISHARES S & P SMALLCAP 600 2024-04-17 2024-07-19 2839 2575 264 264 7. ISHARES S & P SMALLCAP 600 2024-04-17 2024-07-19 795 721 74 74 1. ISHARES S & P SMALLCAP 600 2024-04-17 2024-07-19 114 103 11 11 7. ISHARES S & P SMALLCAP 600 2020-03-16 2024-07-19 795 384 411 411 23.8 JPMORGAN TR II 2024-04-17 2024-07-19 1740 1602 138 138 6. JPMORGAN TR II 2024-04-17 2024-07-19 438 404 34 34 7.54 JPMORGAN TR II 2024-04-17 2024-07-19 551 507 44 44 42. SPDR INDEX SHS FDS 2024-04-17 2024-07-19 1203 1150 53 53 11. SPDR INDEX SHS FDS 2024-04-17 2024-07-19 315 301 14 14 13. SPDR INDEX SHS FDS 2024-04-17 2024-07-19 372 356 16 16 13. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-22 2024-07-19 873 804 69 69 3. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-22 2024-07-19 202 186 16 16 4. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-04-17 2024-07-19 269 246 23 23 160.77 WASATCH FDS TR 2024-04-17 2024-07-19 2707 2563 144 144 41.79 WASATCH FDS TR 2024-04-17 2024-07-19 704 666 38 38 50.48 WASATCH FDS TR 2024-04-17 2024-07-19 850 805 45 45 46.88 FEDERATED HERMES INSTL TR 2024-08-09 414 459 -45 -45 11.5 FEDERATED HERMES INSTL TR 2017-09-05 2024-08-09 102 116 -14 -14 14.11 FEDERATED HERMES INSTL TR 2017-01-04 2024-08-09 125 140 -15 -15 248.97 FEDERATED TOTAL RETURN SERS INC 2024-08-09 2383 2937 -554 -554 61.08 FEDERATED TOTAL RETURN SERS INC 2024-08-09 585 661 -76 -76 74.36 FEDERATED TOTAL RETURN SERS INC 2007-01-03 2024-08-09 712 813 -101 -101 42.82 GUGGENHEIM FDS TR 2024-08-09 1044 1065 -21 -21 10.46 GUGGENHEIM FDS TR 2023-07-12 2024-08-09 255 248 7 7 12.84 GUGGENHEIM FDS TR 2023-07-12 2024-08-09 313 304 9 9 233.18 LOOMIS SAYLES FDS II 2024-04-17 2024-08-09 2329 2243 86 86 57.72 LOOMIS SAYLES FDS II 2024-02-22 2024-08-09 577 563 14 14 70.1 LOOMIS SAYLES FDS II 2024-04-17 2024-08-09 700 674 26 26 267.26 LORD ABBETT INVT TR 2018-02-01 2024-08-09 1034 1131 -97 -97 65.55 LORD ABBETT INVT TR 2019-04-30 2024-08-09 254 275 -21 -21 80.46 LORD ABBETT INVT TR 2017-08-31 2024-08-09 311 345 -34 -34 20.59 METROPOLITAN WEST FDS 2022-03-10 2024-08-09 214 232 -18 -18 5.06 METROPOLITAN WEST FDS 2023-07-12 2024-08-09 53 52 1 1 6.2 METROPOLITAN WEST FDS 2023-07-12 2024-08-09 64 64 83.63 PIMCO FDS 2018-02-01 2024-08-09 619 892 -273 -273 20.54 PIMCO FDS 2019-04-30 2024-08-09 152 216 -64 -64 23.78 PIMCO FDS 2024-04-17 2024-08-09 176 164 12 12 157. SPDR INDEX SHS FDS 2024-04-17 2024-08-09 4375 4299 76 76 41. SPDR INDEX SHS FDS 2024-04-17 2024-08-09 1143 1123 20 20 49. SPDR INDEX SHS FDS 2024-04-17 2024-08-09 1366 1342 24 24 9.28 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-29 2024-08-09 217 263 -46 -46 2.16 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-04-17 2024-08-09 50 49 1 1 2.65 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-04-17 2024-08-09 62 60 2 2 11.15 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 271 247 24 24 2.9 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 70 64 6 6 3.49 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 85 77 8 8 94.7 HARTFORD MUT FDS INC 2024-10-21 3537 3185 352 352 149.33 HARTFORD MUT FDS INC 2022-03-10 2024-10-21 5577 4801 776 776 63.99 HARTFORD MUT FDS INC 2024-10-21 2390 2144 246 246 77.13 HARTFORD MUT FDS INC 2024-10-21 2881 2584 297 297 8.7 JPMORGAN TR II 2024-04-17 2024-10-21 685 585 100 100 2.23 JPMORGAN TR II 2024-04-17 2024-10-21 176 150 26 26 2.69 JPMORGAN TR II 2024-04-17 2024-10-21 212 181 31 31 21.73 MFS SER TR XIII 2024-10-21 389 372 17 17 159.11 MFS SER TR XIII 2021-12-08 2024-10-21 2848 3546 -698 -698 6.09 MFS SER TR XIII 2024-10-21 109 104 5 5 41.34 MFS SER TR XIII 2021-12-08 2024-10-21 740 921 -181 -181 7.17 MFS SER TR XIII 2024-10-21 129 123 6 6 49.98 MFS SER TR XIII 2024-10-21 895 1108 -213 -213 7. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-22 2024-10-21 497 433 64 64 2. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-22 2024-10-21 142 124 18 18 2. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-04-17 2024-10-21 142 123 19 19 314.57 STERLING CAP FDS 2024-10-21 8965 8467 498 498 9.89 STERLING CAP FDS 2024-10-21 282 270 12 12 72.61 STERLING CAP FDS 2020-03-16 2024-10-21 2069 1104 965 965 11.45 STERLING CAP FDS 2024-10-21 326 312 14 14 87.98 STERLING CAP FDS 2024-10-21 2508 1478 1030 1030 297.3 FEDERATED HERMES INSTL TR 2024-10-29 2655 2872 -217 -217 56.81 FEDERATED HERMES INSTL TR 2024-04-17 2024-10-29 507 489 18 18 21.16 FEDERATED HERMES INSTL TR 2024-10-29 189 208 -19 -19 69.99 FEDERATED HERMES INSTL TR 2024-04-17 2024-10-29 625 602 23 23 23.98 FEDERATED HERMES INSTL TR 2017-01-04 2024-10-29 214 238 -24 -24 1.46 GUGGENHEIM FDS TR 2020-06-01 2024-10-29 36 37 -1 -1 .39 GUGGENHEIM FDS TR 2023-07-12 2024-10-29 9 9 .46 GUGGENHEIM FDS TR 2023-07-12 2024-10-29 11 11 1.86 PIMCO FDS 2018-02-01 2024-10-29 13 20 -7 -7 .48 PIMCO FDS 2019-04-30 2024-10-29 3 5 -2 -2 .57 PIMCO FDS 2024-04-17 2024-10-29 4 4 .44 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-29 2024-10-29 10 12 -2 -2 .12 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-04-17 2024-10-29 3 3 .14 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-04-17 2024-10-29 3 3 1130.76 FEDERATED HERMES INSTL TR 2024-11-14 10109 10845 -736 -736 111.25 GUGGENHEIM FDS TR 2019-08-27 2024-11-14 2710 2751 -41 -41 310.56 HARTFORD MUT FDS INC 2022-03-09 2024-11-14 11602 10000 1602 1602 820. ISHARES TR 2013-05-22 2024-11-14 82596 18146 64450 64450 300. ISHARES MSCI EAFE INDEX FUND 2014-10-27 2024-11-14 23317 18627 4690 4690 95. ISHARES S & P SMALLCAP 600 2022-03-09 2024-11-14 11656 10154 1502 1502 2828.53045 LORD ABBETT INVT TR 2024-11-14 10918 12077 -1159 -1159 10.06955 LORD ABBETT INVT TR 2017-08-31 2024-11-14 39 43 -4 -4 1965.86 MFS SER TR I 2024-11-14 42679 30113 12566 12566 516.1 MFS SER TR XIII 2024-11-14 8939 11368 -2429 -2429 832.07513 METROPOLITAN WEST FDS 2024-11-14 8570 9724 -1154 -1154 .05487 METROPOLITAN WEST FDS 2019-08-27 2024-11-14 1 1 333.46 MORGAN STANLEY INSTL FD INC 2024-11-14 7983 9330 -1347 -1347 112.38 NEW WORLD FD INC NEW 2024-11-14 9113 8072 1041 1041 1921.2 PIMCO FDS 2024-11-14 20269 23451 -3182 -3182 105. S & P 500 DEPOSITARY RECEIPT 2016-02-02 2024-11-14 62601 19998 42603 42603 1507.45 STERLING CAP FDS 2024-11-14 43309 34000 9309 9309 319.15 TOUCHSTONE FDS GROUP TR 2020-12-14 2024-11-14 18932 13829 5103 5103 202.04 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-22 2024-11-14 4649 5690 -1041 -1041 7.75 JPMORGAN TR I 2023-12-26 2025-01-22 261 218 43 43 2.02 JPMORGAN TR I 2024-02-22 2025-01-22 68 60 8 8 2.35 JPMORGAN TR I 2024-04-17 2025-01-22 79 68 11 11 12.04 JPMORGAN TR II 2024-04-17 2025-01-22 1004 810 194 194 3.15 JPMORGAN TR II 2024-04-17 2025-01-22 263 212 51 51 3.74 JPMORGAN TR II 2024-04-17 2025-01-22 312 252 60 60 16. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-22 2025-01-22 1184 990 194 194 4. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-22 2025-01-22 296 247 49 49 5. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-04-17 2025-01-22 370 308 62 62 127.89 VICTORY PORTFOLIOS 2025-01-22 6071 6071 33.57 VICTORY PORTFOLIOS 2025-01-22 1593 1594 -1 -1 40.45 VICTORY PORTFOLIOS 2025-01-22 1920 1921 -1 -1 52.12 FEDERATED HERMES EQUITY FDS 2020-12-17 2025-02-06 2688 3300 -612 -612 27.7 NEW WORLD FD INC NEW 2025-02-06 2216 1996 220 220 7.95 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 396 392 4 4 1.68 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 83 83 2.04 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 102 101 1 1 9.78 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 173 183 -10 -10 1.8 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 32 34 -2 -2 2.21 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 39 41 -2 -2 15.57 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 201 204 -3 -3 3.04 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 39 40 -1 -1 3.72 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 48 49 -1 -1 6. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 206 208 -2 -2 1. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 34 35 -1 -1 1. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 34 35 -1 -1 17.06 FIRST EAGLE FDS 2024-04-17 2025-02-14 448 430 18 18 3.7 FIRST EAGLE FDS 2024-04-17 2025-02-14 97 93 4 4 4.5 FIRST EAGLE FDS 2024-04-17 2025-02-14 118 114 4 4 235.14 JPMORGAN TR I 2025-02-14 7947 6886 1061 1061 98.75 JPMORGAN TR I 2023-12-26 2025-02-14 3338 2782 556 556 87.66 JPMORGAN TR I 2025-02-14 2962 2573 389 389 105.7 JPMORGAN TR I 2025-02-14 3573 3088 485 485 10.5 JPMORGAN TR II 2024-04-17 2025-02-14 875 707 168 168 1.86 JPMORGAN TR II 2024-04-17 2025-02-14 155 125 30 30 2.28 JPMORGAN TR II 2024-04-17 2025-02-14 190 154 36 36 19.28 PIMCO EQUITY SER 2024-07-19 2025-02-14 199 211 -12 -12 3.75 PIMCO EQUITY SER 2024-07-19 2025-02-14 39 41 -2 -2 4.58 PIMCO EQUITY SER 2024-07-19 2025-02-14 47 50 -3 -3 19. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-22 2025-02-14 1411 1175 236 236 3. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-22 2025-02-14 223 186 37 37 4. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-04-17 2025-02-14 297 246 51 51 458.98 FEDERATED HERMES INSTL TR 2025-02-20 4099 4439 -340 -340 56.27 FEDERATED HERMES EQUITY FDS 2020-12-15 2025-02-20 2801 3500 -699 -699 213.22 FEDERATED TOTAL RETURN SERS INC 2025-02-20 2000 2369 -369 -369 53.31 FEDERATED TOTAL RETURN SERS INC 1996-07-05 2025-02-20 500 570 -70 -70 102.25 GUGGENHEIM FDS TR 2019-08-28 2025-02-20 2500 2529 -29 -29 279.5 HARTFORD MUT FDS INC 2022-03-09 2025-02-20 9674 9000 674 674 760. ISHARES TR 2013-05-22 2025-02-20 80201 16819 63382 63382 275. ISHARES MSCI EAFE INDEX FUND 2025-02-20 22497 17429 5068 5068 50. ISHARES S & P SMALLCAP 600 2020-03-13 2025-02-20 5790 2880 2910 2910 680.37 JPMORGAN TR I 2024-11-14 2025-02-20 23092 22840 252 252 318.58 JPMORGAN TR I 2023-12-18 2025-02-20 10813 9000 1813 1813 265.49 JPMORGAN TR I 2023-12-18 2025-02-20 9011 7500 1511 1511 204.08 LOOMIS SAYLES FDS II 2023-12-18 2025-02-20 2000 2016 -16 -16 2331.6 LORD ABBETT INVT TR 2025-02-20 9000 9921 -921 -921 1166.89 MFS SER TR I 2025-02-20 22486 19164 3322 3322 348.57 MFS SER TR XIII 2025-02-20 5710 7738 -2028 -2028 533.47 METROPOLITAN WEST FDS 2025-02-20 5500 6246 -746 -746 76.78 NEW WORLD FD INC NEW 2025-02-20 6210 5179 1031 1031 1247.24 STERLING CAP FDS 2025-02-20 28175 29000 -825 -825 277.02 TOUCHSTONE FDS GROUP TR 2020-12-15 2025-02-20 15510 12200 3310 3310 21.8 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-27 2025-02-20 500 614 -114 -114 377.17 VICTORY PORTFOLIOS 2024-11-14 2025-02-20 17881 19888 -2007 -2007 9.01 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 436 444 -8 -8 2.38 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 115 117 -2 -2 2.89 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 140 142 -2 -2 14.36 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 242 269 -27 -27 3.78 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 64 71 -7 -7 4.61 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 78 87 -9 -9 19.23 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 239 252 -13 -13 5.05 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 63 66 -3 -3 6.16 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 76 81 -5 -5 39.05 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 706 865 -159 -159 10.38 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 188 230 -42 -42 12.54 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 227 278 -51 -51 30. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 881 1039 -158 -158 8. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 235 277 -42 -42 9. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 264 312 -48 -48 26.96 FIRST EAGLE FDS 2024-04-17 2025-04-21 738 680 58 58 7.15 FIRST EAGLE FDS 2024-04-17 2025-04-21 196 180 16 16 8.66 FIRST EAGLE FDS 2024-04-17 2025-04-21 237 218 19 19 27.18 PIMCO EQUITY SER 2024-07-19 2025-04-21 272 297 -25 -25 7.16 PIMCO EQUITY SER 2024-07-19 2025-04-21 72 78 -6 -6 8.71 PIMCO EQUITY SER 2024-07-19 2025-04-21 87 95 -8 -8 142. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2025-04-21 8835 8751 84 84 38. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-22 2025-04-21 2364 2351 13 13 46. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-04-17 2025-04-21 2862 2830 32 32 3. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 99 104 -5 -5 1. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 33 35 -2 -2 1. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 33 35 -2 -2 129.49 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 5600 5793 -193 -193 34.46 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 1491 1542 -51 -51 41.55 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 1797 1859 -62 -62 3. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-04-17 2025-05-15 213 185 28 28 1. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-22 2025-05-15 71 62 9 9 1. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-04-17 2025-05-15 71 62 9 9 30.75 ARTISAN PARTNERS FDS INC 2024-10-29 2025-06-26 283 280 3 3 11.16 ARTISAN PARTNERS FDS INC 2024-10-29 2025-06-26 103 102 1 1 138.44 ARTISAN PARTNERS FDS INC 2024-11-14 2025-06-26 1275 1267 8 8 58.85 ARTISAN PARTNERS FDS INC 2025-02-20 2025-06-26 542 539 3 3 12.15 ARTISAN PARTNERS FDS INC 2024-10-29 2025-06-26 112 111 1 1 8.93 ARTISAN PARTNERS FDS INC 2024-08-09 2025-06-26 463 440 23 23 3.35 ARTISAN PARTNERS FDS INC 2024-08-09 2025-06-26 174 165 9 9 39.95 ARTISAN PARTNERS FDS INC 2024-11-14 2025-06-26 2074 1965 109 109 30.51 ARTISAN PARTNERS FDS INC 2025-02-20 2025-06-26 1584 1521 63 63 3.6 ARTISAN PARTNERS FDS INC 2024-08-09 2025-06-26 187 177 10 10 17.25 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-26 306 324 -18 -18 6.49 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-26 115 122 -7 -7 40.89 COHEN & STEERS REAL ESTATE SECS FD 2024-11-14 2025-06-26 725 745 -20 -20 62.21 COHEN & STEERS REAL ESTATE SECS FD 2025-02-20 2025-06-26 1103 1114 -11 -11 6.96 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-26 123 131 -8 -8 22.66 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-06-26 319 296 23 23 8.49 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-06-26 120 111 9 9 134.78 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-11-14 2025-06-26 1899 1708 191 191 111.5 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2025-02-20 2025-06-26 1571 1442 129 129 9.12 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-06-26 128 119 9 9 9.68 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-06-26 214 215 -1 -1 3.63 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-06-26 80 80 141.94 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-11-14 2025-06-26 3134 3536 -402 -402 117.62 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-02-20 2025-06-26 2597 2695 -98 -98 3.9 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-06-26 86 86 260.33 FEDERATED HERMES INSTL TR 2025-06-26 2348 2525 -177 -177 165.81 FEDERATED TOTAL RETURN SERS INC 2025-06-26 1574 1965 -391 -391 60.16 FEDERATED TOTAL RETURN SERS INC 2019-04-30 2025-06-26 571 646 -75 -75 652.9 FEDERATED TOTAL RETURN SERS INC 2004-03-16 2025-06-26 6196 7516 -1320 -1320 457.43 FEDERATED TOTAL RETURN SERS INC 1996-07-05 2025-06-26 4341 4891 -550 -550 65.51 FEDERATED TOTAL RETURN SERS INC 2007-01-03 2025-06-26 622 716 -94 -94 15. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-06-26 510 520 -10 -10 5. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-06-26 170 173 -3 -3 153. FIDELITY ENHANCED MID CAP ETF 2025-02-20 2025-06-26 5199 5197 2 2 109. FIDELITY ENHANCED MID CAP ETF 2025-02-20 2025-06-26 3704 3708 -4 -4 6. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-06-26 204 208 -4 -4 15.99 FIRST EAGLE FDS 2024-04-17 2025-06-26 469 403 66 66 6. FIRST EAGLE FDS 2024-04-17 2025-06-26 176 151 25 25 74.42 FIRST EAGLE FDS 2024-11-14 2025-06-26 2182 2012 170 170 70.74 FIRST EAGLE FDS 2025-02-20 2025-06-26 2074 1882 192 192 6.44 FIRST EAGLE FDS 2024-04-17 2025-06-26 189 162 27 27 28.82 GUGGENHEIM FDS TR 2020-06-01 2025-06-26 710 721 -11 -11 10.46 GUGGENHEIM FDS TR 2023-07-12 2025-06-26 258 248 10 10 127. GUGGENHEIM FDS TR 2019-08-27 2025-06-26 3128 3141 -13 -13 86.07 GUGGENHEIM FDS TR 2025-06-26 2120 2144 -24 -24 11.39 GUGGENHEIM FDS TR 2023-07-12 2025-06-26 281 270 11 11 65. INVESCO EXCHANGE-TRADED FD TR II 2020-09-23 2025-06-26 719 963 -244 -244 29.82 JPMORGAN TR II 2024-04-17 2025-06-26 2495 2007 488 488 11.18 JPMORGAN TR II 2024-04-17 2025-06-26 936 753 183 183 12. JPMORGAN TR II 2024-04-17 2025-06-26 1004 808 196 196 158.85 LOOMIS SAYLES FDS II 2024-04-17 2025-06-26 1569 1528 41 41 57.64 LOOMIS SAYLES FDS II 2024-02-22 2025-06-26 569 563 6 6 638.77 LOOMIS SAYLES FDS II 2023-12-18 2025-06-26 6311 6311 447.77 LOOMIS SAYLES FDS II 2022-12-12 2025-06-26 4424 4388 36 36 62.76 LOOMIS SAYLES FDS II 2024-04-17 2025-06-26 620 604 16 16 182.26 LORD ABBETT INVT TR 2018-02-01 2025-06-26 707 771 -64 -64 66.14 LORD ABBETT INVT TR 2019-04-30 2025-06-26 257 277 -20 -20 794.85 LORD ABBETT INVT TR 2017-12-08 2025-06-26 3084 3378 -294 -294 520.36 LORD ABBETT INVT TR 2017-12-20 2025-06-26 2019 2212 -193 -193 72.01 LORD ABBETT INVT TR 2025-06-26 279 308 -29 -29 13.69 METROPOLITAN WEST FDS 2022-03-10 2025-06-26 142 154 -12 -12 4.97 METROPOLITAN WEST FDS 2023-07-12 2025-06-26 52 51 1 1 189.36 METROPOLITAN WEST FDS 2025-06-26 1969 2162 -193 -193 56.92 METROPOLITAN WEST FDS 2025-06-26 592 611 -19 -19 19.62 METROPOLITAN WEST FDS 2022-03-09 2025-06-26 204 222 -18 -18 5.41 METROPOLITAN WEST FDS 2023-07-12 2025-06-26 56 55 1 1 500.58 PIMCO FDS 2025-06-26 5391 6000 -609 -609 59.89 PIMCO FDS 2018-02-01 2025-06-26 425 639 -214 -214 21.75 PIMCO FDS 2019-04-30 2025-06-26 154 229 -75 -75 204.37 PIMCO FDS 2017-06-28 2025-06-26 1451 2268 -817 -817 180.42 PIMCO FDS 2023-12-18 2025-06-26 1281 1326 -45 -45 23.67 PIMCO FDS 2024-04-17 2025-06-26 168 163 5 5 27.89 PIMCO EQUITY SER 2024-07-19 2025-06-26 320 305 15 15 10.46 PIMCO EQUITY SER 2024-07-19 2025-06-26 120 114 6 6 93.81 PIMCO EQUITY SER 2024-11-14 2025-06-26 1076 1008 68 68 135.57 PIMCO EQUITY SER 2025-02-20 2025-06-26 1555 1419 136 136 11.22 PIMCO EQUITY SER 2024-07-19 2025-06-26 129 123 6 6 50.69 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-06-26 2269 2268 1 1 18.95 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-06-26 848 848 592.47 PUTNAM FDS TR MULTI - CAP CORE 2024-11-14 2025-06-26 26519 27082 -563 -563 383.02 PUTNAM FDS TR MULTI - CAP CORE 2025-02-20 2025-06-26 17144 17129 15 15 20.36 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-06-26 911 911 28. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-04-17 2025-06-26 2073 1723 350 350 11. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-22 2025-06-26 815 681 134 134 600. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-11-14 2025-06-26 44436 43800 636 636 379. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2025-02-20 2025-06-26 28069 28099 -30 -30 11. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-04-17 2025-06-26 815 677 138 138 12.18 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-06-26 286 350 -64 -64 4.43 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-04-17 2025-06-26 104 100 4 4 81.42 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-06-26 1911 2310 -399 -399 23.52 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-27 2025-06-26 552 663 -111 -111 4.82 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-04-17 2025-06-26 113 109 4 4 12. WISDOMTREE TR 2025-04-21 2025-06-26 993 891 102 102 5. WISDOMTREE TR 2025-04-21 2025-06-26 414 371 43 43 5. WISDOMTREE TR 2025-04-21 2025-06-26 414 371 43 43 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN 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DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN 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DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN 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DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 CAPITAL GAIN DIVIDENDS P 19527 229178 3614 0 3614 0 3614 1426 0 0 1426 0 2188 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 true 2023 2022 2021 2020 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 8965 NONE 0 NONE 0 1194975 55788 0 1250763 0 0 1250763 18761 1232002 61600 61600 3614 3614 57986 0 57986 0 57986 190605 0 0 0 0 190605 57986 55770 2022 2021 2020 125690 0 0 0 0 0 0 190605 55770 125690 0 9145 0 0 0 0 0 0 0 0 48841 0 0 0 0 0 0 0 0 NONE NONE X EASTER SEAL SOCIETY OF CENTRAL OHIO 3830 TRUEMAN COURT HILLIARD OH 43026 NONE PC GENERAL FUND 7989 UNIVERSITY OF RIO GRANDE 218 NORTH COLLEGE AVE RIO GRANDE OH 45674 NONE PC GENERAL FUND 68342 THE WELSH AMERICAN HERITAGE 41 S HIGH ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING 30922 HOLZER MEDICAL CENTER 100 JACKSON PIKE GALLIPOLIS OH 456311563 NONE PC GENERAL OPERATING 77420 184673 14 35582 18 229178 264760 264760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 PURSUANT TO IRC SEC. 4942(h)(2) AND REG. 53.4942(a)-3(d)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARs ENDING 2022, 2021, 2020, and 2019 IN THE AMOUNT OF $24,240, $31,404, $35,075, AND $34,971, RESPECTIVELY. 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. 46428Q109 ISHARES SILVER TRUST 543916688 LORD ABBETT INVT TR 50314 47422 649280815 NEW WORLD FD INC NEW 46138E511 INVESCO EXCHANGE-TRA 31420B847 FEDERATED HERMES INS 31428Q739 FEDERATED TOTAL RETU 112235 101229 741479109 PRICE T ROWE GROWTH 89155T649 TOUCHSTONE FDS GROUP 552982720 MFS SER TR XIII 3945 3086 61756E461 MORGAN STANLEY INSTL 464287465 ISHARES TR 5988 8492 40168W483 GUGGENHEIM FDS TR 46203 47102 72201F490 PIMCO FDS 72201F623 PIMCO FDS 31466 26074 922031737 VANGUARD FIXED INCOM 21100 18679 55273H270 MFS SER TR I 4500 5890 464287309 ISHARES TR 10765 52187 31421N683 FEDERATED HERMES EQU 592905749 METROPOLITAN WEST FD 9501 9521 464285204 ISHARES GOLD TRUST E 04314H667 ARTISAN PARTNERS FDS 27369 28738 38144N841 GOLDMAN SACHS TR 552982696 MFS SER TR XIII 78462F103 STANDARD & POOR'S DE 464287804 ISHARES TR 85917L684 STERLING CAP FDS 4500 5660 233203413 DFA INVT DIMENSIONS 78467Y107 SPDR S&P MIDCAP 400 2546 5665 416649606 HARTFORD MUT FDS INC 000000000 MISCELLANEOUS 543487136 LOOMIS SAYLES FDS II 92376 93085 32008F200 FIRST EAGLE FDS 26366 29225 46637K281 JPMORGAN TR I 2500 2808 4812C0530 JPMORGAN TR II 145870 156815 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 123462 130758 92646A831 VICTORY PORTFOLIOS 936793744 WASATCH FDS TR 04314H568 ARTISAN PARTNERS FDS 16129 16276 191912401 COHEN & STEERS REAL 19494 18974 230001752 CULLEN EMERGING MARK 19953 21809 262028731 DRIEHAUS SMALL CAP G 17397 16308 31609A503 FIDELITY ENHANCED MI 31859 32109 72202L645 PIMCO EQUITY SER 20506 22132 74676P839 PUTNAM FDS TR MULTI 140043 140944 97717X669 WISDOMTREE TR 62607 64815 MUTUAL FUND TIMING ADJ 1509 ROC ON CY SALES 11 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 127 127 0 FEDERAL TAX PAYMENT - PRIOR YE 8018 0 0 FEDERAL ESTIMATES - PRINCIPAL 1426 0 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0