2026-01-29T10:04:23-05:00 2025-09-30 341088148 BHGP& S INC 21207 CHAGRIN BLVD BEACHWOOD OH 44122 990PF 2024-10-01 341695399 THE ELTON & JOAN KATZ FOUNDATION ELTO 2164316962 190 ASPENWOOD DR MORELAND HILLS OH 44022 DAVID KATZ PRES/TRUSTEE 2164918300 2026-01-29 true true ROBERT M PREBUL P00110484 2164918300 2026-01-29 2024 2025-03-06 01:10:19Z X 1913391 X X 71 71 22623 22623 685668 2058549 111377 708362 134071 575 575 4891 4891 200 200 5666 0 5666 100000 100000 105666 0 105666 602696 134071 14856 27237 27237 1682370 1886154 1119800 1134656 1709607 1913391 0 X 1134656 1709607 1134656 1709607 1134656 1709607 1134656 602696 1737352 27745 1709607 111377 1864 1864 1864 1400 1400 464 false false false false false false false true true OH false false false false false true N/A BHGPS CO INC 2164918300 21207 CHAGRIN BOULEVARD BEACHWOOD OH 44122 false false false false false false false false false false false false false false false false false false false false DAVID KATZ 190 ASPENWOOD DRIVE MORELAND HILLS OH 44022 PRES/TRUSTEE 000.00 0 0 0 MITCHELL KATZ 190 ASPENWOOD DRIVE MORELAND HILLS OH 44022 V.P./SEC'Y/T 000.00 0 0 0 ANDREA SALTZMAN 190 ASPENWOOD DRIVE MORELAND HILLS OH 44022 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1765863 52542 0 1818405 1818405 27276 1791129 89556 89556 1864 1864 87692 87692 87692 105666 105666 87692 33714 19310 25985 30059 28175 137243 105666 87692 17974 155217 0 33714 121503 19310 25985 30059 28175 17974 X JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DR BEACHWOOD OH 44122 CIVIC WELFARE 75000 MALTZ MUSEUM JEWISH HERITAGE 2929 RICHMOND RD BEACHWOOD OH 44122 CIVIC WELFARE 25000 100000 71 14 22623 14 111377 574291 134000 574362 708362 false false false false false false false false false false ACCOUNTING FEES 575 575 OHIO REQUIRES VERIFICATION OF FILING ONLY AND THE REQUIREMENT WAS COMPLETED TIMELY. AMERICAN FUNDS GROWTH FUND OF AMER F 2010-05 PURCHASE 2025-05 122269 95382 26887 AMERICAN FUNDS GROWTH FUND OF AMER F 2010-05 PURCHASE 2025-05 498 189 309 AMERICAN FUNDS GROWTH FUND OF AMER F 2010-12 PURCHASE 2025-05 247 102 145 AMERICAN FUNDS GROWTH FUND OF AMER F 2012-12 PURCHASE 2025-05 91 43 48 AMERICAN FUNDS GROWTH FUND OF AMER F 2013-12 PURCHASE 2025-05 20288 11542 8746 AMERICAN FUNDS GROWTH FUND OF AMER F 2014-12 PURCHASE 2025-05 27852 15620 12232 AMERICAN FUNDS GROWTH FUND OF AMER F 2014-12 PURCHASE 2025-05 4520 2477 2043 AMERICAN FUNDS GROWTH FUND OF AMER F 2014-12 PURCHASE 2025-05 109 60 49 AMERICAN FUNDS GROWTH FUND OF AMER F 2015-12 PURCHASE 2025-05 18590 10201 8389 AMERICAN FUNDS GROWTH FUND OF AMER F 2015-12 PURCHASE 2025-05 11616 6265 5351 AMERICAN FUNDS GROWTH FUND OF AMER F 2015-12 PURCHASE 2025-05 848 457 391 AMERICAN FUNDS GROWTH FUND OF AMER F 2016-12 PURCHASE 2025-05 14171 8012 6159 AMERICAN FUNDS GROWTH FUND OF AMER F 2016-12 PURCHASE 2025-05 9550 5338 4212 AMERICAN FUNDS GROWTH FUND OF AMER F 2016-12 PURCHASE 2025-05 862 482 380 AMERICAN FUNDS GROWTH FUND OF AMER F 2017-12 PURCHASE 2025-05 16739 10894 5845 AMERICAN FUNDS GROWTH FUND OF AMER F 2017-12 PURCHASE 2025-05 11210 7270 3940 AMERICAN FUNDS GROWTH FUND OF AMER F 2017-12 PURCHASE 2025-05 695 451 244 AMERICAN FUNDS GROWTH FUND OF AMER F 2018-12 PURCHASE 2025-05 51741 27769 23972 AMERICAN FUNDS GROWTH FUND OF AMER F 2018-12 PURCHASE 2025-05 2757 1479 1278 AMERICAN FUNDS GROWTH FUND OF AMER F 2019-12 PURCHASE 2025-05 31696 21223 10473 AMERICAN FUNDS GROWTH FUND OF AMER F 2019-12 PURCHASE 2025-05 3383 2265 1118 AMERICAN FUNDS GROWTH FUND OF AMER F 2020-12 PURCHASE 2025-05 16462 14477 1985 AMERICAN FUNDS GROWTH FUND OF AMER F 2020-12 PURCHASE 2025-05 789 694 95 AMERICAN FUNDS GROWTH FUND OF AMER F 2021-12 PURCHASE 2025-05 31242 29321 1921 AMERICAN FUNDS GROWTH FUND OF AMER F 2022-12 PURCHASE 2025-05 14778 9674 5104 AMERICAN FUNDS GROWTH FUND OF AMER F 2022-12 PURCHASE 2025-05 1058 693 365 AMERICAN FUNDS GROWTH FUND OF AMER F 2023-12 PURCHASE 2025-05 28864 23501 5363 AMERICAN FUNDS GROWTH FUND OF AMER F 2023-12 PURCHASE 2025-05 2280 1856 424 AMERICAN FUNDS GROWTH FUND OF AMER F 2024-12 PURCHASE 2025-05 38297 37489 808 AMERICAN FUNDS GROWTH FUND OF AMER F 2024-12 PURCHASE 2025-05 1602 1569 33 DIAMOND HILL SMALL CAP FUND CLASS IN 2012-12 PURCHASE 2025-05 1917 2274 -357 DIAMOND HILL SMALL CAP FUND CLASS IN 2013-12 PURCHASE 2025-05 4464 6812 -2348 DIAMOND HILL SMALL CAP FUND CLASS IN 2014-12 PURCHASE 2025-05 3633 5442 -1809 DIAMOND HILL SMALL CAP FUND CLASS IN 2014-12 PURCHASE 2025-05 95 142 -47 DIAMOND HILL SMALL CAP FUND CLASS IN 2015-12 PURCHASE 2025-05 974 1402 -428 DIAMOND HILL SMALL CAP FUND CLASS IN 2015-12 PURCHASE 2025-05 93 134 -41 DIAMOND HILL SMALL CAP FUND CLASS IN 2016-12 PURCHASE 2025-05 1762 2828 -1066 DIAMOND HILL SMALL CAP FUND CLASS IN 2016-12 PURCHASE 2025-05 8 12 -4 DIAMOND HILL SMALL CAP FUND CLASS IN 2017-12 PURCHASE 2025-05 4665 7615 -2950 DIAMOND HILL SMALL CAP FUND CLASS IN 2017-12 PURCHASE 2025-05 285 475 -190 DIAMOND HILL SMALL CAP FUND CLASS IN 2018-12 PURCHASE 2025-05 5041 6795 -1754 DIAMOND HILL SMALL CAP FUND CLASS IN 2019-12 PURCHASE 2025-05 3302 4782 -1480 DIAMOND HILL SMALL CAP FUND CLASS IN 2019-12 PURCHASE 2025-05 646 938 -292 DIAMOND HILL SMALL CAP FUND CLASS IN 2020-12 PURCHASE 2025-05 192 276 -84 DIAMOND HILL SMALL CAP FUND CLASS IN 2021-12 PURCHASE 2025-05 10447 16318 -5871 DIAMOND HILL SMALL CAP FUND CLASS IN 2021-12 PURCHASE 2025-05 310 484 -174 DIAMOND HILL SMALL CAP FUND CLASS IN 2021-12 PURCHASE 2025-05 150 242 -92 DIAMOND HILL SMALL CAP FUND CLASS IN 2022-12 PURCHASE 2025-05 6480 7781 -1301 DIAMOND HILL SMALL CAP FUND CLASS IN 2022-12 PURCHASE 2025-05 270 316 -46 DIAMOND HILL SMALL CAP FUND CLASS IN 2023-12 PURCHASE 2025-05 12292 13769 -1477 DIAMOND HILL SMALL CAP FUND CLASS IN 2023-12 PURCHASE 2025-05 1497 1661 -164 DIAMOND HILL SMALL CAP FUND CLASS IN 2024-12 PURCHASE 2025-05 5771 6884 -1113 DIAMOND HILL SMALL CAP FUND CLASS IN 2024-12 PURCHASE 2025-05 3317 3525 -208 FIDELITY ADVISOR NEW INSIGHTS FUND C 2010-05 PURCHASE 2025-05 27483 12944 14539 FIDELITY ADVISOR NEW INSIGHTS FUND C 2010-05 PURCHASE 2025-05 21282 10024 11258 FIDELITY ADVISOR NEW INSIGHTS FUND C 2010-05 PURCHASE 2025-05 352 166 186 FIDELITY ADVISOR NEW INSIGHTS FUND C 2013-12 PURCHASE 2025-05 31705 20781 10924 FIDELITY ADVISOR NEW INSIGHTS FUND C 2014-02 PURCHASE 2025-05 721 499 222 FIDELITY ADVISOR NEW INSIGHTS FUND C 2014-12 PURCHASE 2025-05 19184 12793 6391 FIDELITY ADVISOR NEW INSIGHTS FUND C 2015-02 PURCHASE 2025-05 1598 1097 501 FIDELITY ADVISOR NEW INSIGHTS FUND C 2015-12 PURCHASE 2025-05 10806 7025 3781 FIDELITY ADVISOR NEW INSIGHTS FUND C 2016-02 PURCHASE 2025-05 2914 1685 1229 FIDELITY ADVISOR NEW INSIGHTS FUND C 2016-02 PURCHASE 2025-05 26 15 11 FIDELITY ADVISOR NEW INSIGHTS FUND C 2016-12 PURCHASE 2025-05 11763 7870 3893 FIDELITY ADVISOR NEW INSIGHTS FUND C 2017-02 PURCHASE 2025-05 2914 2012 902 FIDELITY ADVISOR NEW INSIGHTS FUND C 2017-12 PURCHASE 2025-05 21994 16790 5204 FIDELITY ADVISOR NEW INSIGHTS FUND C 2018-02 PURCHASE 2025-05 7706 5810 1896 FIDELITY ADVISOR NEW INSIGHTS FUND C 2018-12 PURCHASE 2025-05 28277 18908 9369 FIDELITY ADVISOR NEW INSIGHTS FUND C 2019-02 PURCHASE 2025-05 1886 1318 568 FIDELITY ADVISOR NEW INSIGHTS FUND C 2019-12 PURCHASE 2025-05 15292 11412 3880 FIDELITY ADVISOR NEW INSIGHTS FUND C 2019-12 PURCHASE 2025-05 1866 1396 470 FIDELITY ADVISOR NEW INSIGHTS FUND C 2019-12 PURCHASE 2025-05 360 269 91 FIDELITY ADVISOR NEW INSIGHTS FUND C 2020-02 PURCHASE 2025-05 1664 1308 356 FIDELITY ADVISOR NEW INSIGHTS FUND C 2020-02 PURCHASE 2025-05 205 162 43 FIDELITY ADVISOR NEW INSIGHTS FUND C 2020-02 PURCHASE 2025-05 25 19 6 FIDELITY ADVISOR NEW INSIGHTS FUND C 2020-12 PURCHASE 2025-05 23633 19929 3704 FIDELITY ADVISOR NEW INSIGHTS FUND C 2021-02 PURCHASE 2025-05 7795 7026 769 FIDELITY ADVISOR NEW INSIGHTS FUND C 2021-12 PURCHASE 2025-05 29732 28393 1339 FIDELITY ADVISOR NEW INSIGHTS FUND C 2022-02 PURCHASE 2025-05 4738 4008 730 FIDELITY ADVISOR NEW INSIGHTS FUND C 2022-12 PURCHASE 2025-05 39202 24133 15069 FIDELITY ADVISOR NEW INSIGHTS FUND C 2022-12 PURCHASE 2025-05 1494 920 574 FIDELITY ADVISOR NEW INSIGHTS FUND C 2023-02 PURCHASE 2025-05 5209 3385 1824 FIDELITY ADVISOR NEW INSIGHTS FUND C 2023-02 PURCHASE 2025-05 26 17 9 FIDELITY ADVISOR NEW INSIGHTS FUND C 2023-12 PURCHASE 2025-05 15902 11807 4095 FIDELITY ADVISOR NEW INSIGHTS FUND C 2023-12 PURCHASE 2025-05 658 488 170 FIDELITY ADVISOR NEW INSIGHTS FUND C 2024-02 PURCHASE 2025-05 1749 1485 264 FIDELITY ADVISOR NEW INSIGHTS FUND C 2024-02 PURCHASE 2025-05 57 48 9 FIDELITY ADVISOR NEW INSIGHTS FUND C 2024-12 PURCHASE 2025-05 17491 17943 -452 FIDELITY ADVISOR NEW INSIGHTS FUND C 2024-12 PURCHASE 2025-05 79 81 -2 FIDELITY ADVISOR NEW INSIGHTS FUND C 2025-02 PURCHASE 2025-05 4457 4573 -116 JP MORGAN EQUITY INCOME FUND CLASS A 2014-03 PURCHASE 2025-05 161568 89005 72563 JP MORGAN EQUITY INCOME FUND CLASS A 2014-03 PURCHASE 2025-05 293 165 128 JP MORGAN EQUITY INCOME FUND CLASS A 2014-04 PURCHASE 2025-05 9 5 4 JP MORGAN EQUITY INCOME FUND CLASS A 2014-05 PURCHASE 2025-05 155 89 66 JP MORGAN EQUITY INCOME FUND CLASS A 2014-06 PURCHASE 2025-05 288 168 120 JP MORGAN EQUITY INCOME FUND CLASS A 2014-07 PURCHASE 2025-05 5 3 2 JP MORGAN EQUITY INCOME FUND CLASS A 2014-08 PURCHASE 2025-05 174 102 72 JP MORGAN EQUITY INCOME FUND CLASS A 2014-09 PURCHASE 2025-05 254 148 106 JP MORGAN EQUITY INCOME FUND CLASS A 2014-10 PURCHASE 2025-05 42 25 17 JP MORGAN EQUITY INCOME FUND CLASS A 2014-11 PURCHASE 2025-05 170 104 66 JP MORGAN EQUITY INCOME FUND CLASS A 2014-12 PURCHASE 2025-05 3022 1772 1250 JP MORGAN EQUITY INCOME FUND CLASS A 2014-12 PURCHASE 2025-05 318 187 131 JP MORGAN EQUITY INCOME FUND CLASS A 2014-12 PURCHASE 2025-05 725 440 285 JP MORGAN EQUITY INCOME FUND CLASS A 2015-02 PURCHASE 2025-05 194 119 75 JP MORGAN EQUITY INCOME FUND CLASS A 2015-03 PURCHASE 2025-05 340 202 138 JP MORGAN EQUITY INCOME FUND CLASS A 2015-04 PURCHASE 2025-05 40 24 16 JP MORGAN EQUITY INCOME FUND CLASS A 2015-05 PURCHASE 2025-05 149 90 59 JP MORGAN EQUITY INCOME FUND CLASS A 2015-06 PURCHASE 2025-05 233 139 94 JP MORGAN EQUITY INCOME FUND CLASS A 2015-08 PURCHASE 2025-05 358 203 155 JP MORGAN EQUITY INCOME FUND CLASS A 2015-09 PURCHASE 2025-05 226 122 104 JP MORGAN EQUITY INCOME FUND CLASS A 2015-11 PURCHASE 2025-05 344 203 141 JP MORGAN EQUITY INCOME FUND CLASS A 2015-12 PURCHASE 2025-05 1363 768 595 JP MORGAN EQUITY INCOME FUND CLASS A 2015-12 PURCHASE 2025-05 359 208 151 JP MORGAN EQUITY INCOME FUND CLASS A 2016-02 PURCHASE 2025-05 401 222 179 JP MORGAN EQUITY INCOME FUND CLASS A 2016-03 PURCHASE 2025-05 319 185 134 JP MORGAN EQUITY INCOME FUND CLASS A 2016-05 PURCHASE 2025-05 297 176 121 JP MORGAN EQUITY INCOME FUND CLASS A 2016-06 PURCHASE 2025-05 273 158 115 JP MORGAN EQUITY INCOME FUND CLASS A 2016-06 PURCHASE 2025-05 3 2 1 JP MORGAN EQUITY INCOME FUND CLASS A 2016-08 PURCHASE 2025-05 324 199 125 JP MORGAN EQUITY INCOME FUND CLASS A 2016-09 PURCHASE 2025-05 193 117 76 JP MORGAN EQUITY INCOME FUND CLASS A 2016-11 PURCHASE 2025-05 469 294 175 JP MORGAN EQUITY INCOME FUND CLASS A 2016-12 PURCHASE 2025-05 855 548 307 JP MORGAN EQUITY INCOME FUND CLASS A 2016-12 PURCHASE 2025-05 199 127 72 JP MORGAN EQUITY INCOME FUND CLASS A 2016-12 PURCHASE 2025-05 261 167 94 JP MORGAN EQUITY INCOME FUND CLASS A 2017-02 PURCHASE 2025-05 128 85 43 JP MORGAN EQUITY INCOME FUND CLASS A 2017-03 PURCHASE 2025-05 225 148 77 JP MORGAN EQUITY INCOME FUND CLASS A 2017-05 PURCHASE 2025-05 364 241 123 JP MORGAN EQUITY INCOME FUND CLASS A 2017-06 PURCHASE 2025-05 168 112 56 JP MORGAN EQUITY INCOME FUND CLASS A 2017-08 PURCHASE 2025-05 394 261 133 JP MORGAN EQUITY INCOME FUND CLASS A 2017-09 PURCHASE 2025-05 151 104 47 JP MORGAN EQUITY INCOME FUND CLASS A 2017-11 PURCHASE 2025-05 337 241 96 JP MORGAN EQUITY INCOME FUND CLASS A 2017-12 PURCHASE 2025-05 1345 971 374 JP MORGAN EQUITY INCOME FUND CLASS A 2017-12 PURCHASE 2025-05 276 199 77 JP MORGAN EQUITY INCOME FUND CLASS A 2017-12 PURCHASE 2025-05 256 187 69 JP MORGAN EQUITY INCOME FUND CLASS A 2018-02 PURCHASE 2025-05 281 208 73 JP MORGAN EQUITY INCOME FUND CLASS A 2018-03 PURCHASE 2025-05 274 192 82 JP MORGAN EQUITY INCOME FUND CLASS A 2018-05 PURCHASE 2025-05 327 232 95 JP MORGAN EQUITY INCOME FUND CLASS A 2018-06 PURCHASE 2025-05 86 61 25 JP MORGAN EQUITY INCOME FUND CLASS A 2018-08 PURCHASE 2025-05 643 489 154 JP MORGAN EQUITY INCOME FUND CLASS A 2018-09 PURCHASE 2025-05 249 188 61 JP MORGAN EQUITY INCOME FUND CLASS A 2018-10 PURCHASE 2025-05 44 31 13 JP MORGAN EQUITY INCOME FUND CLASS A 2018-11 PURCHASE 2025-05 304 224 80 JP MORGAN EQUITY INCOME FUND CLASS A 2018-12 PURCHASE 2025-05 5244 3620 1624 JP MORGAN EQUITY INCOME FUND CLASS A 2018-12 PURCHASE 2025-05 388 255 133 JP MORGAN EQUITY INCOME FUND CLASS A 2019-02 PURCHASE 2025-05 304 220 84 JP MORGAN EQUITY INCOME FUND CLASS A 2019-03 PURCHASE 2025-05 320 232 88 JP MORGAN EQUITY INCOME FUND CLASS A 2019-05 PURCHASE 2025-05 280 202 78 JP MORGAN EQUITY INCOME FUND CLASS A 2019-06 PURCHASE 2025-05 306 229 77 JP MORGAN EQUITY INCOME FUND CLASS A 2019-07 PURCHASE 2025-05 14 11 3 JP MORGAN EQUITY INCOME FUND CLASS A 2019-08 PURCHASE 2025-05 286 213 73 JP MORGAN EQUITY INCOME FUND CLASS A 2019-09 PURCHASE 2025-05 249 192 57 JP MORGAN EQUITY INCOME FUND CLASS A 2019-10 PURCHASE 2025-05 34 26 8 JP MORGAN EQUITY INCOME FUND CLASS A 2019-11 PURCHASE 2025-05 269 214 55 JP MORGAN EQUITY INCOME FUND CLASS A 2019-12 PURCHASE 2025-05 1976 1583 393 JP MORGAN EQUITY INCOME FUND CLASS A 2019-12 PURCHASE 2025-05 322 261 61 JP MORGAN EQUITY INCOME FUND CLASS A 2020-01 PURCHASE 2025-05 89 72 17 JP MORGAN EQUITY INCOME FUND CLASS A 2020-02 PURCHASE 2025-05 276 211 65 JP MORGAN EQUITY INCOME FUND CLASS A 2020-03 PURCHASE 2025-05 463 279 184 JP MORGAN EQUITY INCOME FUND CLASS A 2020-04 PURCHASE 2025-05 53 35 18 JP MORGAN EQUITY INCOME FUND CLASS A 2020-05 PURCHASE 2025-05 282 195 87 JP MORGAN EQUITY INCOME FUND CLASS A 2020-06 PURCHASE 2025-05 366 245 121 JP MORGAN EQUITY INCOME FUND CLASS A 2020-07 PURCHASE 2025-05 81 58 23 JP MORGAN EQUITY INCOME FUND CLASS A 2020-08 PURCHASE 2025-05 222 166 56 JP MORGAN EQUITY INCOME FUND CLASS A 2020-09 PURCHASE 2025-05 268 196 72 JP MORGAN EQUITY INCOME FUND CLASS A 2020-10 PURCHASE 2025-05 87 62 25 JP MORGAN EQUITY INCOME FUND CLASS A 2020-11 PURCHASE 2025-05 179 145 34 JP MORGAN EQUITY INCOME FUND CLASS A 2020-12 PURCHASE 2025-05 312 253 59 JP MORGAN EQUITY INCOME FUND CLASS A 2021-01 PURCHASE 2025-05 94 76 18 JP MORGAN EQUITY INCOME FUND CLASS A 2021-02 PURCHASE 2025-05 181 156 25 JP MORGAN EQUITY INCOME FUND CLASS A 2021-03 PURCHASE 2025-05 257 232 25 JP MORGAN EQUITY INCOME FUND CLASS A 2021-05 PURCHASE 2025-05 177 168 9 JP MORGAN EQUITY INCOME FUND CLASS A 2021-06 PURCHASE 2025-05 182 172 10 JP MORGAN EQUITY INCOME FUND CLASS A 2021-07 PURCHASE 2025-05 115 110 5 JP MORGAN EQUITY INCOME FUND CLASS A 2021-08 PURCHASE 2025-05 123 120 3 JP MORGAN EQUITY INCOME FUND CLASS A 2021-09 PURCHASE 2025-05 207 196 11 JP MORGAN EQUITY INCOME FUND CLASS A 2021-10 PURCHASE 2025-05 40 40 JP MORGAN EQUITY INCOME FUND CLASS A 2021-11 PURCHASE 2025-05 136 132 4 JP MORGAN EQUITY INCOME FUND CLASS A 2021-12 PURCHASE 2025-05 3411 3302 109 JP MORGAN EQUITY INCOME FUND CLASS A 2021-12 PURCHASE 2025-05 382 370 12 JP MORGAN EQUITY INCOME FUND CLASS A 2021-12 PURCHASE 2025-05 300 298 2 JP MORGAN EQUITY INCOME FUND CLASS A 2022-01 PURCHASE 2025-05 59 57 2 JP MORGAN EQUITY INCOME FUND CLASS A 2022-02 PURCHASE 2025-05 174 165 9 JP MORGAN EQUITY INCOME FUND CLASS A 2022-03 PURCHASE 2025-05 364 367 -3 JP MORGAN EQUITY INCOME FUND CLASS A 2022-04 PURCHASE 2025-05 78 75 3 JP MORGAN EQUITY INCOME FUND CLASS A 2022-05 PURCHASE 2025-05 329 315 14 JP MORGAN EQUITY INCOME FUND CLASS A 2022-06 PURCHASE 2025-05 346 312 34 JP MORGAN EQUITY INCOME FUND CLASS A 2022-07 PURCHASE 2025-05 112 104 8 JP MORGAN EQUITY INCOME FUND CLASS A 2022-08 PURCHASE 2025-05 440 411 29 JP MORGAN EQUITY INCOME FUND CLASS A 2022-09 PURCHASE 2025-05 439 383 56 JP MORGAN EQUITY INCOME FUND CLASS A 2022-10 PURCHASE 2025-05 174 161 13 JP MORGAN EQUITY INCOME FUND CLASS A 2022-11 PURCHASE 2025-05 352 342 10 JP MORGAN EQUITY INCOME FUND CLASS A 2022-12 PURCHASE 2025-05 3440 3306 134 JP MORGAN EQUITY INCOME FUND CLASS A 2022-12 PURCHASE 2025-05 466 433 33 JP MORGAN EQUITY INCOME FUND CLASS A 2023-01 PURCHASE 2025-05 178 170 8 JP MORGAN EQUITY INCOME FUND CLASS A 2023-02 PURCHASE 2025-05 349 324 25 JP MORGAN EQUITY INCOME FUND CLASS A 2023-03 PURCHASE 2025-05 451 404 47 JP MORGAN EQUITY INCOME FUND CLASS A 2023-04 PURCHASE 2025-05 214 193 21 JP MORGAN EQUITY INCOME FUND CLASS A 2023-05 PURCHASE 2025-05 426 377 49 JP MORGAN EQUITY INCOME FUND CLASS A 2023-06 PURCHASE 2025-05 321 292 29 JP MORGAN EQUITY INCOME FUND CLASS A 2023-07 PURCHASE 2025-05 220 209 11 JP MORGAN EQUITY INCOME FUND CLASS A 2023-08 PURCHASE 2025-05 486 451 35 JP MORGAN EQUITY INCOME FUND CLASS A 2023-09 PURCHASE 2025-05 304 272 32 JP MORGAN EQUITY INCOME FUND CLASS A 2023-10 PURCHASE 2025-05 223 190 33 JP MORGAN EQUITY INCOME FUND CLASS A 2023-11 PURCHASE 2025-05 500 455 45 JP MORGAN EQUITY INCOME FUND CLASS A 2023-12 PURCHASE 2025-05 1524 1434 90 JP MORGAN EQUITY INCOME FUND CLASS A 2023-12 PURCHASE 2025-05 372 355 17 JP MORGAN EQUITY INCOME FUND CLASS A 2024-01 PURCHASE 2025-05 204 196 8 JP MORGAN EQUITY INCOME FUND CLASS A 2024-02 PURCHASE 2025-05 416 406 10 JP MORGAN EQUITY INCOME FUND CLASS A 2024-03 PURCHASE 2025-05 259 258 1 JP MORGAN EQUITY INCOME FUND CLASS A 2024-04 PURCHASE 2025-05 180 179 1 JP MORGAN EQUITY INCOME FUND CLASS A 2024-05 PURCHASE 2025-05 469 460 9 JP MORGAN EQUITY INCOME FUND CLASS A 2024-06 PURCHASE 2025-05 251 249 2 JP MORGAN EQUITY INCOME FUND CLASS A 2024-07 PURCHASE 2025-05 248 256 -8 JP MORGAN EQUITY INCOME FUND CLASS A 2024-08 PURCHASE 2025-05 384 405 -21 JP MORGAN EQUITY INCOME FUND CLASS A 2024-09 PURCHASE 2025-05 226 242 -16 JP MORGAN EQUITY INCOME FUND CLASS A 2024-10 PURCHASE 2025-05 218 236 -18 JP MORGAN EQUITY INCOME FUND CLASS A 2024-11 PURCHASE 2025-05 367 418 -51 JP MORGAN EQUITY INCOME FUND CLASS A 2024-12 PURCHASE 2025-05 13195 13564 -369 JP MORGAN EQUITY INCOME FUND CLASS A 2024-12 PURCHASE 2025-05 261 261 JP MORGAN EQUITY INCOME FUND CLASS A 2025-01 PURCHASE 2025-05 243 253 -10 JP MORGAN EQUITY INCOME FUND CLASS A 2025-02 PURCHASE 2025-05 361 374 -13 JP MORGAN EQUITY INCOME FUND CLASS A 2025-03 PURCHASE 2025-05 303 308 -5 JP MORGAN EQUITY INCOME FUND CLASS A 2025-04 PURCHASE 2025-05 249 241 8 MFS INTERNATIONAL DIVERSIFICATION FU 2012-07 PURCHASE 2025-05 81223 40731 40492 MFS INTERNATIONAL DIVERSIFICATION FU 2012-07 PURCHASE 2025-05 1967 1005 962 MFS INTERNATIONAL DIVERSIFICATION FU 2012-12 PURCHASE 2025-05 327 186 141 MFS INTERNATIONAL DIVERSIFICATION FU 2013-12 PURCHASE 2025-05 409 270 139 MFS INTERNATIONAL DIVERSIFICATION FU 2014-12 PURCHASE 2025-05 629 399 230 MFS INTERNATIONAL DIVERSIFICATION FU 2015-12 PURCHASE 2025-05 1814 1132 682 MFS INTERNATIONAL DIVERSIFICATION FU 2016-12 PURCHASE 2025-05 1710 1044 666 MFS INTERNATIONAL DIVERSIFICATION FU 2017-12 PURCHASE 2025-05 1179 924 255 MFS INTERNATIONAL DIVERSIFICATION FU 2018-12 PURCHASE 2025-05 1894 1273 621 MFS INTERNATIONAL DIVERSIFICATION FU 2018-12 PURCHASE 2025-05 1045 703 342 MFS INTERNATIONAL DIVERSIFICATION FU 2019-12 PURCHASE 2025-05 1631 1360 271 MFS INTERNATIONAL DIVERSIFICATION FU 2019-12 PURCHASE 2025-05 733 611 122 MFS INTERNATIONAL DIVERSIFICATION FU 2019-12 PURCHASE 2025-05 6 5 1 MFS INTERNATIONAL DIVERSIFICATION FU 2020-12 PURCHASE 2025-05 1130 1060 70 MFS INTERNATIONAL DIVERSIFICATION FU 2020-12 PURCHASE 2025-05 742 696 46 MFS INTERNATIONAL DIVERSIFICATION FU 2020-12 PURCHASE 2025-05 317 297 20 MFS INTERNATIONAL DIVERSIFICATION FU 2021-12 PURCHASE 2025-05 2510 2467 43 MFS INTERNATIONAL DIVERSIFICATION FU 2021-12 PURCHASE 2025-05 1262 1240 22 MFS INTERNATIONAL DIVERSIFICATION FU 2021-12 PURCHASE 2025-05 12 12 MFS INTERNATIONAL DIVERSIFICATION FU 2022-12 PURCHASE 2025-05 2023 1597 426 MFS INTERNATIONAL DIVERSIFICATION FU 2022-12 PURCHASE 2025-05 410 324 86 MFS INTERNATIONAL DIVERSIFICATION FU 2023-12 PURCHASE 2025-05 2433 2119 314 MFS INTERNATIONAL DIVERSIFICATION FU 2023-12 PURCHASE 2025-05 1623 1414 209 MFS INTERNATIONAL DIVERSIFICATION FU 2024-12 PURCHASE 2025-05 2426 2186 240 MFS INTERNATIONAL DIVERSIFICATION FU 2024-12 PURCHASE 2025-05 1030 928 102 MFS INTERNATIONAL DIVERSIFICATION FU 2024-12 PURCHASE 2025-05 23 21 2 MFS VALUE FUND CLASS A 2010-05 PURCHASE 2025-05 156457 67512 88945 MFS VALUE FUND CLASS A 2010-05 PURCHASE 2025-05 49818 21498 28320 MFS VALUE FUND CLASS A 2010-05 PURCHASE 2025-05 23222 10024 13198 MFS VALUE FUND CLASS A 2010-05 PURCHASE 2025-05 1013 437 576 MFS VALUE FUND CLASS A 2010-05 PURCHASE 2025-05 675 291 384 MFS VALUE FUND CLASS A 2010-05 PURCHASE 2025-05 605 261 344 MFS VALUE FUND CLASS A 2010-05 PURCHASE 2025-05 604 261 343 MFS VALUE FUND CLASS A 2010-05 PURCHASE 2025-05 399 172 227 MFS VALUE FUND CLASS A 2010-05 PURCHASE 2025-05 358 155 203 MFS VALUE FUND CLASS A 2010-05 PURCHASE 2025-05 304 131 173 MFS VALUE FUND CLASS A 2010-05 PURCHASE 2025-05 287 124 163 MFS VALUE FUND CLASS A 2010-06 PURCHASE 2025-05 549 220 329 MFS VALUE FUND CLASS A 2010-09 PURCHASE 2025-05 239 101 138 MFS VALUE FUND CLASS A 2010-12 PURCHASE 2025-05 570 257 313 MFS VALUE FUND CLASS A 2011-03 PURCHASE 2025-05 273 131 142 MFS VALUE FUND CLASS A 2011-06 PURCHASE 2025-05 533 251 282 MFS VALUE FUND CLASS A 2011-09 PURCHASE 2025-05 461 193 268 MFS VALUE FUND CLASS A 2011-12 PURCHASE 2025-05 952 424 528 MFS VALUE FUND CLASS A 2012-03 PURCHASE 2025-05 394 197 197 MFS VALUE FUND CLASS A 2012-06 PURCHASE 2025-05 699 327 372 MFS VALUE FUND CLASS A 2012-09 PURCHASE 2025-05 440 227 213 MFS VALUE FUND CLASS A 2012-12 PURCHASE 2025-05 1756 900 856 MFS VALUE FUND CLASS A 2012-12 PURCHASE 2025-05 930 477 453 MFS VALUE FUND CLASS A 2013-03 PURCHASE 2025-05 487 277 210 MFS VALUE FUND CLASS A 2013-03 PURCHASE 2025-05 34 19 15 MFS VALUE FUND CLASS A 2013-06 PURCHASE 2025-05 651 385 266 MFS VALUE FUND CLASS A 2013-09 PURCHASE 2025-05 378 236 142 MFS VALUE FUND CLASS A 2013-12 PURCHASE 2025-05 3363 2188 1175 MFS VALUE FUND CLASS A 2013-12 PURCHASE 2025-05 1060 690 370 MFS VALUE FUND CLASS A 2013-12 PURCHASE 2025-05 617 402 215 MFS VALUE FUND CLASS A 2014-03 PURCHASE 2025-05 1361 904 457 MFS VALUE FUND CLASS A 2014-06 PURCHASE 2025-05 608 422 186 MFS VALUE FUND CLASS A 2014-09 PURCHASE 2025-05 784 539 245 MFS VALUE FUND CLASS A 2014-12 PURCHASE 2025-05 6067 4237 1830 MFS VALUE FUND CLASS A 2014-12 PURCHASE 2025-05 675 471 204 MFS VALUE FUND CLASS A 2014-12 PURCHASE 2025-05 624 436 188 MFS VALUE FUND CLASS A 2015-03 PURCHASE 2025-05 1102 772 330 MFS VALUE FUND CLASS A 2015-06 PURCHASE 2025-05 590 424 166 MFS VALUE FUND CLASS A 2015-09 PURCHASE 2025-05 549 352 197 MFS VALUE FUND CLASS A 2015-12 PURCHASE 2025-05 9488 6323 3165 MFS VALUE FUND CLASS A 2015-12 PURCHASE 2025-05 748 498 250 MFS VALUE FUND CLASS A 2015-12 PURCHASE 2025-05 348 232 116 MFS VALUE FUND CLASS A 2016-03 PURCHASE 2025-05 502 338 164 MFS VALUE FUND CLASS A 2016-06 PURCHASE 2025-05 726 491 235 MFS VALUE FUND CLASS A 2016-09 PURCHASE 2025-05 332 235 97 MFS VALUE FUND CLASS A 2016-12 PURCHASE 2025-05 4678 3455 1223 MFS VALUE FUND CLASS A 2016-12 PURCHASE 2025-05 1470 1086 384 MFS VALUE FUND CLASS A 2017-03 PURCHASE 2025-05 440 334 106 MFS VALUE FUND CLASS A 2017-06 PURCHASE 2025-05 405 320 85 MFS VALUE FUND CLASS A 2017-09 PURCHASE 2025-05 302 243 59 MFS VALUE FUND CLASS A 2017-12 PURCHASE 2025-05 7579 6216 1363 MFS VALUE FUND CLASS A 2017-12 PURCHASE 2025-05 828 679 149 MFS VALUE FUND CLASS A 2017-12 PURCHASE 2025-05 618 507 111 MFS VALUE FUND CLASS A 2018-03 PURCHASE 2025-05 343 268 75 MFS VALUE FUND CLASS A 2018-06 PURCHASE 2025-05 1327 1027 300 MFS VALUE FUND CLASS A 2018-06 PURCHASE 2025-05 85 66 19 MFS VALUE FUND CLASS A 2018-09 PURCHASE 2025-05 771 635 136 MFS VALUE FUND CLASS A 2018-09 PURCHASE 2025-05 34 28 6 MFS VALUE FUND CLASS A 2018-12 PURCHASE 2025-05 3879 2726 1153 MFS VALUE FUND CLASS A 2018-12 PURCHASE 2025-05 1615 1135 480 MFS VALUE FUND CLASS A 2018-12 PURCHASE 2025-05 440 310 130 MFS VALUE FUND CLASS A 2018-12 PURCHASE 2025-05 167 117 50 MFS VALUE FUND CLASS A 2018-12 PURCHASE 2025-05 112 79 33 MFS VALUE FUND CLASS A 2018-12 PURCHASE 2025-05 19 13 6 MFS VALUE FUND CLASS A 2019-03 PURCHASE 2025-05 910 718 192 MFS VALUE FUND CLASS A 2019-03 PURCHASE 2025-05 51 40 11 MFS VALUE FUND CLASS A 2019-06 PURCHASE 2025-05 2083 1713 370 MFS VALUE FUND CLASS A 2019-06 PURCHASE 2025-05 181 149 32 MFS VALUE FUND CLASS A 2019-09 PURCHASE 2025-05 1044 884 160 MFS VALUE FUND CLASS A 2019-09 PURCHASE 2025-05 56 48 8 MFS VALUE FUND CLASS A 2019-12 PURCHASE 2025-05 3408 3024 384 MFS VALUE FUND CLASS A 2019-12 PURCHASE 2025-05 948 841 107 MFS VALUE FUND CLASS A 2019-12 PURCHASE 2025-05 384 341 43 MFS VALUE FUND CLASS A 2019-12 PURCHASE 2025-05 55 49 6 MFS VALUE FUND CLASS A 2020-03 PURCHASE 2025-05 1509 1043 466 MFS VALUE FUND CLASS A 2020-06 PURCHASE 2025-05 1318 1011 307 MFS VALUE FUND CLASS A 2020-09 PURCHASE 2025-05 1252 988 264 MFS VALUE FUND CLASS A 2020-12 PURCHASE 2025-05 3256 2909 347 MFS VALUE FUND CLASS A 2020-12 PURCHASE 2025-05 922 823 99 MFS VALUE FUND CLASS A 2021-03 PURCHASE 2025-05 974 943 31 MFS VALUE FUND CLASS A 2021-06 PURCHASE 2025-05 1002 1025 -23 MFS VALUE FUND CLASS A 2021-09 PURCHASE 2025-05 995 1051 -56 MFS VALUE FUND CLASS A 2021-12 PURCHASE 2025-05 5998 6490 -492 MFS VALUE FUND CLASS A 2021-12 PURCHASE 2025-05 873 945 -72 MFS VALUE FUND CLASS A 2021-12 PURCHASE 2025-05 299 323 -24 MFS VALUE FUND CLASS A 2022-03 PURCHASE 2025-05 1134 1188 -54 MFS VALUE FUND CLASS A 2022-06 PURCHASE 2025-05 1415 1315 100 MFS VALUE FUND CLASS A 2022-09 PURCHASE 2025-05 1474 1373 101 MFS VALUE FUND CLASS A 2022-12 PURCHASE 2025-05 18517 17694 823 MFS VALUE FUND CLASS A 2022-12 PURCHASE 2025-05 1466 1401 65 MFS VALUE FUND CLASS A 2022-12 PURCHASE 2025-05 142 136 6 MFS VALUE FUND CLASS A 2023-03 PURCHASE 2025-05 1346 1212 134 MFS VALUE FUND CLASS A 2023-06 PURCHASE 2025-05 1283 1219 64 MFS VALUE FUND CLASS A 2023-09 PURCHASE 2025-05 1503 1425 78 MFS VALUE FUND CLASS A 2023-12 PURCHASE 2025-05 23714 22331 1383 MFS VALUE FUND CLASS A 2023-12 PURCHASE 2025-05 1370 1290 80 MFS VALUE FUND CLASS A 2023-12 PURCHASE 2025-05 118 111 7 MFS VALUE FUND CLASS A 2024-03 PURCHASE 2025-05 1469 1485 -16 MFS VALUE FUND CLASS A 2024-06 PURCHASE 2025-05 1554 1567 -13 MFS VALUE FUND CLASS A 2024-09 PURCHASE 2025-05 1341 1447 -106 MFS VALUE FUND CLASS A 2024-12 PURCHASE 2025-05 27679 27534 145 MFS VALUE FUND CLASS A 2024-12 PURCHASE 2025-05 1483 1476 7 MFS VALUE FUND CLASS A 2024-12 PURCHASE 2025-05 438 436 2 MFS VALUE FUND CLASS A 2025-03 PURCHASE 2025-05 1774 1783 -9 TOUCHSTONE MID CAP FUND CLASS A 2014-03 PURCHASE 2025-05 96344 42913 53431 TOUCHSTONE MID CAP FUND CLASS A 2017-12 PURCHASE 2025-05 984 608 376 TOUCHSTONE MID CAP FUND CLASS A 2018-12 PURCHASE 2025-05 2832 1667 1165 TOUCHSTONE MID CAP FUND CLASS A 2018-12 PURCHASE 2025-05 1052 619 433 TOUCHSTONE MID CAP FUND CLASS A 2019-12 PURCHASE 2025-05 2333 1740 593 TOUCHSTONE MID CAP FUND CLASS A 2019-12 PURCHASE 2025-05 129 96 33 TOUCHSTONE MID CAP FUND CLASS A 2020-12 PURCHASE 2025-05 918 745 173 TOUCHSTONE MID CAP FUND CLASS A 2020-12 PURCHASE 2025-05 901 730 171 TOUCHSTONE MID CAP FUND CLASS A 2020-12 PURCHASE 2025-05 170 139 31 TOUCHSTONE MID CAP FUND CLASS A 2021-12 PURCHASE 2025-05 1691 1519 172 TOUCHSTONE MID CAP FUND CLASS A 2021-12 PURCHASE 2025-05 1205 1083 122 TOUCHSTONE MID CAP FUND CLASS A 2021-12 PURCHASE 2025-05 168 154 14 TOUCHSTONE MID CAP FUND CLASS A 2022-12 PURCHASE 2025-05 1163 905 258 TOUCHSTONE MID CAP FUND CLASS A 2022-12 PURCHASE 2025-05 321 241 80 TOUCHSTONE MID CAP FUND CLASS A 2023-12 PURCHASE 2025-05 365 343 22 TOUCHSTONE MID CAP FUND CLASS A 2023-12 PURCHASE 2025-05 307 288 19 TOUCHSTONE MID CAP FUND CLASS A 2023-12 PURCHASE 2025-05 111 107 4 TOUCHSTONE MID CAP FUND CLASS A 2024-12 PURCHASE 2025-05 2291 2462 -171 TOUCHSTONE MID CAP FUND CLASS A 2024-12 PURCHASE 2025-05 99 106 -7 TOUCHSTONE MID CAP FUND CLASS A 2024-12 PURCHASE 2025-05 43 43 BROADCOM 2025-05 PURCHASE 2025-05 6333 6237 96 TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05 PURCHASE 2025-09 7083 4997 2086 ABBOTT LABS 2025-05 PURCHASE 2025-08 8890 9340 -450 AMERIPRISE FINANCIAL 2025-05 PURCHASE 2025-08 8458 8919 -461 BALCKROCK 2025-05 PURCHASE 2025-08 4614 3982 632 BROADCOM 2025-05 PURCHASE 2025-08 4567 3465 1102 O REILLY AUTOMOTIVE 2025-05 PURCHASE 2025-08 4474 4096 378 UNION PACIFIC 2025-05 PURCHASE 2025-08 8578 8963 -385 ARISTA NETWORKS 2025-05 PURCHASE 2025-07 4669 4069 600 ASML HLDG NV SPSR 2025-05 PURCHASE 2025-07 8573 9000 -427 BRAODCOM 2025-05 PURCHASE 2025-07 4821 3927 894 KLA CORP 2025-05 PURCHASE 2025-07 8075 7097 978 ORACLE 2025-05 PURCHASE 2025-07 9100 5986 3114 SALES FORCE 2025-05 PURCHASE 2025-07 4736 5201 -465 SALES FORCE 2025-05 PURCHASE 2025-07 4216 4623 -407 ACCENTURE PLC 2025-05 PURCHASE 2025-06 4426 4812 -386 AMAZON 2025-05 PURCHASE 2025-06 8941 8669 272 JOHNSON & JOHNSON 2025-05 PURCHASE 2025-06 4304 4260 44 KLA CORP 2025-05 PURCHASE 2025-06 7137 6308 829 META PLATFORMS 2025-05 PURCHASE 2025-06 4260 3849 411 ORACLE 2025-05 PURCHASE 2025-06 6327 4853 1474 ORACLE 2025-05 PURCHASE 2025-06 8694 6633 2061 PHILLIPS 66 2025-05 PURCHASE 2025-06 2370 2580 -210 PHILLIPS 66 2025-05 PURCHASE 2025-06 1236 1352 -116 PHILLIPS 66 2025-05 PURCHASE 2025-06 3421 3686 -265 PHILLIPS 66 2025-05 PURCHASE 2025-06 3091 3072 19 PHILLIPS 66 2025-05 PURCHASE 2025-06 2499 2458 41 PHILLIPS 66 2025-05 PURCHASE 2025-06 2366 2335 31 PROGRESSIVE CORP 2025-05 PURCHASE 2025-06 4444 4910 -466 SALES FORCE 2025-05 PURCHASE 2025-06 4567 4912 -345 VARIOUS PUBLICY TRADED CORPORATE STO 1682370 1886154 AMERICAN FUNDS GROWTH FUND OF AM. F- AT COST DIAMOND HILL SMALL CAP FUND AT COST JP MORGAN EQUITY INCOME FUND AT COST MFS INTERNATIONAL DIVERSIFICATION FU AT COST MFS VALUE FUND A AT COST TOUCHSTONE MID CAP FUND AT COST FIDELITY INVESTORS NEW INSIGHTS A AT COST CY EXCISE TAX 1400 ADJ FOR PY REALIZATION GL 26232 PY EXCISE TAX BALANCE PD 113 PORTFOLIO MGMT FEES 4891 4891 LICENSES & FEES 200 200