2026-02-04T19:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 047008417 DOROTHY P O'DONNELL ARTICLE 322 ABC IRREV ODON 3303847802 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847802 2025-12-22 true true LAURA STROBEL P01271955 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 299198 X 7623 7611 18181 154285 18181 0 25804 25792 4323 2162 2162 0 0 0 0 0 0 1250 0 0 1250 0 0 127 65 0 0 0 0 0 0 0 100 100 5800 2227 0 3512 12864 12864 18664 2227 0 16376 7140 23565 0 6036 6385 6385 0 0 0 256728 263224 292813 0 262764 269609 299198 0 X 262764 269609 262764 269609 262764 269609 262764 7140 0 269904 295 269609 18.87 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 458 418 40 40 26.86 HARTFORD MUT FDS INC 2024-02-12 2024-10-21 1003 883 120 120 42.44 HARTFORD MUT FDS INC 2024-07-19 2024-10-21 1585 1494 91 91 345.53 HARTFORD MUT FDS INC 2022-02-17 2024-10-21 12906 10503 2403 2403 14.57 JPMORGAN TR II 2021-10-28 2024-10-21 1148 1016 132 132 20.67 MFS SER TR XIII 2024-01-05 2024-10-21 370 338 32 32 43.32 MFS SER TR XIII 2024-07-19 2024-10-21 775 742 33 33 243.41 MFS SER TR XIII 2021-10-28 2024-10-21 4357 4952 -595 -595 12. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-08-09 2024-10-21 852 781 71 71 33.25 STERLING CAP FDS 2024-02-12 2024-10-21 948 881 67 67 69.49 STERLING CAP FDS 2024-07-19 2024-10-21 1980 1896 84 84 432.01 STERLING CAP FDS 2020-05-08 2024-10-21 12312 7860 4452 4452 505.42 FEDERATED HERMES INSTL TR 2011-12-05 2024-10-29 4513 4682 -169 -169 2.47 GUGGENHEIM FDS TR 2021-04-26 2024-10-29 60 63 -3 -3 3.23 PIMCO FDS 2018-10-30 2024-10-29 23 32 -9 -9 .75 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 17 19 -2 -2 13.05 JPMORGAN TR I 2023-07-14 2025-01-22 440 365 75 75 20.38 JPMORGAN TR II 2021-10-28 2025-01-22 1701 1420 281 281 27. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 1998 1555 443 443 22.03 VICTORY PORTFOLIOS 2024-02-12 2025-01-22 1046 1059 -13 -13 17.41 VICTORY PORTFOLIOS 2024-08-09 2025-01-22 826 869 -43 -43 178.02 VICTORY PORTFOLIOS 2022-02-17 2025-01-22 8451 8611 -160 -160 .4 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 20 20 .16381 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 8 8 8.61619 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 429 439 -10 -10 8.48 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 150 159 -9 -9 1.52647 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 20 20 13.84353 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 178 181 -3 -3 2. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 69 69 20.79 FIRST EAGLE FDS 2023-04-12 2025-02-14 546 516 30 30 49.64 JPMORGAN TR I 2024-07-19 2025-02-14 1678 1535 143 143 8.51 JPMORGAN TR I 2024-10-21 2025-02-14 288 282 6 6 509.73 JPMORGAN TR I 2023-07-14 2025-02-14 17229 14242 2987 2987 8.32 JPMORGAN TR II 2021-10-28 2025-02-14 693 580 113 113 18.87 PIMCO EQUITY SER 2024-10-21 2025-02-14 195 214 -19 -19 14. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-02-14 1040 806 234 234 8.31094 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 402 410 -8 -8 7.44906 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 360 367 -7 -7 3.59857 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 61 68 -7 -7 21.59143 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 364 405 -41 -41 30.17709 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 375 395 -20 -20 3.37291 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 42 44 -2 -2 56.96627 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 1030 1262 -232 -232 8.98 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-01-22 2025-04-21 162 210 -48 -48 2.23373 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 40 49 -9 -9 52. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 1527 1802 -275 -275 47.14 FIRST EAGLE FDS 2022-05-19 2025-04-21 1291 1147 144 144 40.812 PIMCO EQUITY SER 2024-07-19 2025-04-21 409 449 -40 -40 6.678 PIMCO EQUITY SER 2024-07-19 2025-04-21 67 73 -6 -6 247. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 15368 14224 1144 1144 5. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 166 173 -7 -7 204.27241 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-05-15 8835 9159 -324 -324 21.27759 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-05-15 920 954 -34 -34 5. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 356 288 68 68 26.49 ARTISAN PARTNERS FDS INC 2025-02-14 2025-06-17 242 243 -1 -1 1.06828 ARTISAN PARTNERS FDS INC 2024-08-09 2025-06-17 54 55 -1 -1 6.42172 ARTISAN PARTNERS FDS INC 2024-08-09 2025-06-17 329 333 -4 -4 1.35429 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-17 24 26 -2 -2 12.68571 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-17 226 248 -22 -22 18.94 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-06-17 260 251 9 9 8.21 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-06-17 175 188 -13 -13 142.2 FEDERATED TOTAL RETURN SERS INC 2014-08-12 2025-06-17 1337 1575 -238 -238 4.99636 FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-06-17 167 173 -6 -6 8.00364 FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-06-17 267 277 -10 -10 13.36 FIRST EAGLE FDS 2022-05-19 2025-06-17 389 321 68 68 24.78 GUGGENHEIM FDS TR 2021-04-26 2025-06-17 608 630 -22 -22 25.09 JPMORGAN TR II 2021-10-28 2025-06-17 2036 1748 288 288 136.25 LOOMIS SAYLES FDS II 2022-05-19 2025-06-17 1333 1380 -47 -47 156.27 LORD ABBETT INVT TR 2020-05-08 2025-06-17 605 633 -28 -28 11.75 METROPOLITAN WEST FDS 2022-07-22 2025-06-17 122 125 -3 -3 50.8 PIMCO FDS 2018-10-30 2025-06-17 355 504 -149 -149 23.59 PIMCO EQUITY SER 2024-07-19 2025-06-17 266 263 3 3 43.27496 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-06-17 1883 1940 -57 -57 .01504 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-06-17 1 1 24. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-06-17 1744 1382 362 362 10.29 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-06-17 239 264 -25 -25 10. WISDOMTREE TR 2025-04-21 2025-06-17 820 784 36 36 4.45 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-07-17 64 58 6 6 170.79 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-07-17 3872 3754 118 118 9.23 JPMORGAN TR II 2021-10-28 2025-07-17 792 643 149 149 10.62 PIMCO EQUITY SER 2024-07-19 2025-07-17 124 116 8 8 2.97 ARTISAN PARTNERS FDS INC 2025-01-22 2025-09-11 161 143 18 18 159.21 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 8683 7864 819 819 194.68 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-09-11 2977 2546 431 431 1. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-09-11 36 36 2.48 JPMORGAN TR II 2024-08-09 2025-09-11 225 175 50 50 231.11 PIMCO EQUITY SER 2024-07-19 2025-09-11 2789 2524 265 265 1.01 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-09-11 49 45 4 4 123. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-09-11 9779 7610 2169 2169 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 18181 328 0 328 0 328 105 0 0 105 0 223 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847802 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 4 4323 NONE 0 NONE 0 280577 6551 0 287128 0 0 287128 4307 282821 14141 14141 328 328 13813 0 13813 0 13813 16376 0 0 0 0 16376 13813 0 0 4236 4663 4704 4706 3093 21402 16376 0 0 0 13813 2563 0 0 23965 0 0 0 0 0 0 4236 19729 4663 4704 4706 3093 2563 X CHURCH OF THE IMMACULATE CONCEPTION 148 E CRAWFORD AVE CONNELLSVILLE PA 15425 NONE PC GENERAL OPERATING 4288 STOW HOLY FAMILY CHURCH 3450 SYCAMORE DR STOW OH 44224 NONE PC GENERAL OPERATING 4288 REDEEMER LUTHERAN CHURCH 2141 FIFTH ST CUYAHOGA FALLS OH 44221 NONE PC GENERAL OPERATING 4288 12864 14 7623 18 18181 25804 25804 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. 957663503 WESTERN ASSET CORE P 741479109 T ROWE PRICE GROWTH 31420B847 FEDERATED HERMES INS 464287804 ISHARES TR 649280815 AMERICAN FUNDS - NEW 89155T649 TOUCHSTONE MID CAP F 0075W0759 EDGEWOOD GROWTH FUND 4812C0530 JPMORGAN TR II 35002 47316 552982720 MFS SER TR XIII 543916688 LORD ABBETT INVT TR 11640 11500 592905749 METROPOLITAN WEST FD 2318 2331 464285204 ISHARES GOLD TRUST E 46138E511 INVESCO PREFERRED ET 31428Q739 FEDERATED TOTAL RETU 27105 25811 46428Q109 ISHARES SILVER TRUST 55273H270 MFS LOW VOLATILITY E 61756E461 MORGAN STANLEY INSTI 85917L684 STERLING CAP FDS 72201F623 PIMCO FDS 8121 7154 40168W483 GUGGENHEIM FDS TR 11352 11552 922031737 VANGUARD FIXED INCOM 4733 4708 936793744 WASATCH FDS TR 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 25708 25703 00774Q866 GQC PARTNERS US SELE 97717W794 WISDOMTREE TR 32008F200 FIRST EAGLE FDS 7876 10012 416649606 HARTFORD MUT FDS INC 92646A831 VICTORY PORTFOLIOS 41665H326 HARTFORD MUT FDS II 46637K281 JPMORGAN TR I 04314H667 ARTISAN PARTNERS FDS 230001752 CULLEN EMERGING MARK 2526 3054 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 2654 2959 78464A805 SPDR PORTFOLIO TOTAL 21308 29841 04314H568 ARTISAN PARTNERS FDS 4549 4619 191912401 COHEN & STEERS REAL 6171 5893 31609A503 FIDELITY ENHANCED MI 9364 9761 56170L208 HOOD RIVER SMALL CAP 7487 8269 74676P839 PUTNAM FDS TR MULTI 39121 42879 921943858 VANGUARD TAX-MANAGED 9833 9827 97717X669 WISDOMTREE TR 26356 29624 ROC ON CY SALES 176 MUTUAL FUND TIMING ADJ 119 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 28 28 0 FEDERAL ESTIMATES - PRINCIPAL 62 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0