2026-02-18T13:01:23-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 316317421 MARY GONTER & SARA G OBRIEN SCH FD GONT 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2026-02-17 true true LAURA STROBEL P01271955 4123556000 2026-02-17 X 2024 2025-03-06 01:10:19Z X 313382 X 10483 10474 6746 124328 6746 0 17229 17220 4255 2127 2127 0 0 0 0 0 0 1750 0 0 1750 0 0 310 54 0 0 0 0 0 0 0 100 100 6415 2181 0 3977 3000 3000 9415 2181 0 6977 7814 15039 0 30 30 6306 4608 4608 0 0 0 288946 299670 308744 0 295252 304308 313382 0 X 295252 304308 295252 304308 295252 304308 295252 7814 1780 304846 538 304308 53.91 FIRST EAGLE FDS 2022-05-19 2024-07-19 1438 1293 145 145 27. ISHARES S & P SMALLCAP 600 2024-01-05 2024-07-19 3066 2849 217 217 3. ISHARES S & P SMALLCAP 600 2024-02-12 2024-07-19 341 322 19 19 25.64 JPMORGAN TR II 2021-03-18 2024-07-19 1874 1514 360 360 49. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 1403 1313 90 90 16. SPDR SER TR 2024-01-05 2024-07-19 1075 921 154 154 18.52 WASATCH FDS TR 2024-02-12 2024-07-19 312 301 11 11 170.95 WASATCH FDS TR 2021-09-02 2024-07-19 2879 3490 -611 -611 91.58 FEDERATED HERMES INSTL TR 2020-05-07 2024-08-09 809 822 -13 -13 489.56 FEDERATED TOTAL RETURN SERS INC 2016-12-22 2024-08-09 4685 5263 -578 -578 83.53 GUGGENHEIM FDS TR 2020-04-24 2024-08-09 2036 2055 -19 -19 470.12 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 4696 4762 -66 -66 522.22 LORD ABBETT INVT TR 2019-04-08 2024-08-09 2021 2183 -162 -162 39.19 METROPOLITAN WEST FDS 2019-07-19 2024-08-09 407 439 -32 -32 167.46 PIMCO FDS 2018-03-14 2024-08-09 1239 1711 -472 -472 163. SPDR INDEX SHS FDS 2024-01-05 2024-08-09 4543 4369 174 174 23. SPDR INDEX SHS FDS 2024-02-12 2024-08-09 641 623 18 18 17.58 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-08-09 410 498 -88 -88 14.18 DRIEHAUS MUT FDS 2024-07-19 2024-10-21 344 314 30 30 25.41 HARTFORD MUT FDS INC 2024-02-12 2024-10-21 949 835 114 114 45.41 HARTFORD MUT FDS INC 2024-07-19 2024-10-21 1696 1596 100 100 240.66 HARTFORD MUT FDS INC 2022-03-17 2024-10-21 8989 7386 1603 1603 10.88 JPMORGAN TR II 2021-03-24 2024-10-21 857 640 217 217 19.02 MFS SER TR XIII 2024-01-05 2024-10-21 340 311 29 29 30.63 MFS SER TR XIII 2024-07-19 2024-10-21 548 525 23 23 181.16 MFS SER TR XIII 2021-10-11 2024-10-21 3243 3719 -476 -476 9. SPDR SER TR 2024-01-05 2024-10-21 639 518 121 121 31.54 STERLING CAP FDS 2024-02-12 2024-10-21 899 836 63 63 69.1 STERLING CAP FDS 2024-07-19 2024-10-21 1969 1884 85 85 300.9 STERLING CAP FDS 2021-03-18 2024-10-21 8576 8138 438 438 6.74 FEDERATED HERMES INSTL TR 2024-06-26 2024-10-29 60 59 1 1 873.7 FEDERATED HERMES INSTL TR 2020-05-07 2024-10-29 7802 8107 -305 -305 4.42 GUGGENHEIM FDS TR 2020-04-24 2024-10-29 108 109 -1 -1 5.02 PIMCO FDS 2019-01-15 2024-10-29 36 51 -15 -15 1.3 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2024-10-29 30 37 -7 -7 9.82 JPMORGAN TR I 2023-07-14 2025-01-22 331 274 57 57 15.32 JPMORGAN TR II 2021-03-24 2025-01-22 1278 901 377 377 20. SPDR SER TR 2024-01-05 2025-01-22 1480 1152 328 328 13.33 VICTORY PORTFOLIOS 2024-02-12 2025-01-22 633 629 4 4 20.29 VICTORY PORTFOLIOS 2024-08-09 2025-01-22 963 1009 -46 -46 129.64 VICTORY PORTFOLIOS 2021-09-02 2025-01-22 6154 6666 -512 -512 9.64 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 480 475 5 5 11.53 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 204 216 -12 -12 8.21099 CULLEN FDS TR 2024-07-19 2025-02-14 106 107 -1 -1 10.36901 CULLEN FDS TR 2024-07-19 2025-02-14 134 136 -2 -2 6. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 206 208 -2 -2 20.82 FIRST EAGLE FDS 2022-05-19 2025-02-14 547 499 48 48 56.23 JPMORGAN TR I 2024-07-19 2025-02-14 1901 1736 165 165 6.34 JPMORGAN TR I 2024-10-21 2025-02-14 214 210 4 4 363.75 JPMORGAN TR I 2023-07-14 2025-02-14 12295 10209 2086 2086 12.29 JPMORGAN TR II 2021-03-24 2025-02-14 1024 723 301 301 22.98 PIMCO EQUITY SER 2024-07-19 2025-02-14 237 251 -14 -14 23. SPDR SER TR 2024-01-05 2025-02-14 1708 1325 383 383 5.8588 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 284 289 -5 -5 5.7112 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 276 281 -5 -5 2.51326 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 42 47 -5 -5 15.93674 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 269 299 -30 -30 22.12403 CULLEN FDS TR 2024-07-19 2025-04-21 275 289 -14 -14 2.56597 CULLEN FDS TR 2024-07-19 2025-04-21 32 34 -2 -2 48.39866 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 875 1073 -198 -198 1.68134 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 30 37 -7 -7 38. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1116 1317 -201 -201 34.6 FIRST EAGLE FDS 2022-05-19 2025-04-21 947 830 117 117 29.87778 PIMCO EQUITY SER 2024-07-19 2025-04-21 299 326 -27 -27 5.02222 PIMCO EQUITY SER 2024-07-19 2025-04-21 50 55 -5 -5 181. SPDR SER TR 2024-01-05 2025-04-21 11261 10424 837 837 4. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 133 139 -6 -6 149.79911 PUTNAM FDS TR 2024-10-21 2025-05-15 6479 6702 -223 -223 15.73089 PUTNAM FDS TR 2024-10-21 2025-05-15 680 704 -24 -24 4. SPDR SER TR 2024-01-05 2025-05-15 285 230 55 55 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 CAPITAL GAIN DIVIDENDS P 2052 6746 209 0 209 1350 0 163 0 46 209 0 209 0 209 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 4255 NONE 0 NONE 0 299066 7148 0 306214 0 0 306214 4593 301621 15081 15081 0 15081 1780 16861 0 16861 6977 0 0 0 0 6977 16861 0 0 0 14457 1111 0 0 15568 6977 0 0 0 6977 0 9884 9884 5684 0 0 0 0 0 0 0 5684 4573 1111 0 0 0 NONE NONE LARRY MARKWORTH 232 W 3RD STREET DOVER OH 44622 3303647421 GENERAL DESCRIPTION OF ACADEMIC ACHIEVEMENT AND ACTIVITIES NONE - ALTHOUGH ACADEMIC YEAR SHOULD BE CONSIDERED YOUNG OHIO RESIDENTS WANTING TO STUDY THE ORDAINED PROTESTANT CHRISTIAN MINISTRY WAYNESBURG UNIVERSITY 51 W COLLEGE ST WAYNESBURG PA 15370 NONE I SCHOLARSHIP 1000 SOUTHERN BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON ROAD LOUISVILLE KY 40280 NONE I SCHOLARSHIP 2000 3000 14 10483 18 6746 17229 17229 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 552982720 MFS SER TR XIII 543916688 LORD ABBETT INVT TR 21442 20585 922031737 VANGUARD FIXED INCOM 8581 8353 464287804 ISHARES TR 4812C0530 JPMORGAN TR II 26547 34138 46138E511 INVESCO PREFERRED ET 957663503 WESTERN ASSET CORE P 464287234 ISHARES MSCI EMERGIN 592905749 METROPOLITAN WEST FD 4179 4151 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 31420B847 FEDERATED HERMES INS 31428Q739 FEDERATED TOTAL RETU 49058 45976 0075W0759 EDGEWOOD GROWTH FUND 72201F623 PIMCO FDS 15827 12510 55273H270 MFS LOW VOLATILITY E 464285204 ISHARES GOLD TRUST E 46428Q109 ISHARES SILVER TRUST 89155T649 TOUCHSTONE MID CAP F 40168W483 GUGGENHEIM FDS TR 20377 20683 32008F200 FIRST EAGLE FDS 5425 6346 936793744 WASATCH FDS TR 00774Q866 GQC PARTNERS US SELE 543487136 LOOMIS SAYLES FDS II 46239 45705 416649606 HARTFORD MUT FDS INC 92646A831 VICTORY PORTFOLIOS 922908363 VANGUARD INDEX FDS 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 22753 28458 04314H568 ARTISAN PARTNERS FDS 8167 8263 04314H667 ARTISAN PARTNERS FDS 5942 6243 191912401 COHEN & STEERS REAL 4367 4123 230001752 CULLEN EMERGING MARK 3947 4253 262028731 DRIEHAUS SMALL CAP G 2893 2920 31609A503 FIDELITY ENHANCED MI 7033 6986 72202L645 PIMCO EQUITY SER 4090 4317 74676P839 PUTNAM FDS TR MULTI 30226 30582 97717X669 WISDOMTREE TR 12577 14152 MUTUAL FUND TIMING ADJ 439 ROC ON CY SALES 99 STATE FILING/TAX PAYMENT 100 0 100 RECOVERY OF GRANTS PAID 1780 FOREIGN TAXES 24 24 0 OTHER TAXES PAID 22 0 0 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 163 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0