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 206095755 DOROTHY P O'DONNELL ARTICLE 322D IRREV ODON 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2025-12-22 true true LAURA STROBEL P01271955 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 363486 X 9070 9056 23034 187175 23034 0 32104 32090 5170 2585 2585 0 0 0 0 0 0 1250 0 0 1250 0 0 356 78 0 0 0 0 0 0 0 100 100 6876 2663 0 3935 15744 15744 22620 2663 0 19679 9484 29427 0 7362 6092 6092 0 0 0 307228 317645 357394 0 314590 323737 363486 0 X 314590 323737 314590 323737 314590 323737 314590 9484 0 324074 337 323737 22.92 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 556 508 48 48 99.7 HARTFORD MUT FDS INC 2024-10-21 3724 3431 293 293 403.66 HARTFORD MUT FDS INC 2024-10-21 15077 12225 2852 2852 17.64 JPMORGAN TR II 2021-03-29 2024-10-21 1389 1047 342 342 88.77 MFS SER TR XIII 2024-10-21 1589 1501 88 88 284.22 MFS SER TR XIII 2024-10-21 5088 4348 740 740 15. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-08-09 2024-10-21 1065 977 88 88 144.24 STERLING CAP FDS 2024-10-21 4111 3903 208 208 504.65 STERLING CAP FDS 2020-03-27 2024-10-21 14382 8079 6303 6303 613.31 FEDERATED HERMES INSTL TR 2024-10-29 5477 5658 -181 -181 3.08 GUGGENHEIM FDS TR 2020-03-27 2024-10-29 75 74 1 1 3.5 PIMCO FDS 2018-10-31 2024-10-29 25 35 -10 -10 .9 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 21 23 -2 -2 15.98 JPMORGAN TR I 2023-07-14 2025-01-22 539 446 93 93 24.83 JPMORGAN TR II 2021-03-29 2025-01-22 2072 1473 599 599 32. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 2368 1843 525 525 55.84 VICTORY PORTFOLIOS 2025-01-22 2651 2733 -82 -82 207.98 VICTORY PORTFOLIOS 2025-01-22 9873 10695 -822 -822 .55 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 27 27 10.61 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 528 541 -13 -13 10.34 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 183 194 -11 -11 2.05656 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 27 27 16.66344 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 215 218 -3 -3 2. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 69 69 25.28 FIRST EAGLE FDS 2025-02-14 664 629 35 35 92.31 JPMORGAN TR I 2025-02-14 3120 2874 246 246 596.5 JPMORGAN TR I 2025-02-14 20162 16666 3496 3496 10.17 JPMORGAN TR II 2024-02-12 2025-02-14 847 681 166 166 23. PIMCO EQUITY SER 2025-02-14 237 261 -24 -24 17. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-02-14 1262 979 283 283 61.08 ARTISAN PARTNERS FDS INC 2025-04-02 554 559 -5 -5 3.26 ARTISAN PARTNERS FDS INC 2024-10-21 2025-04-02 161 161 5.95 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-02 106 112 -6 -6 8.57 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-02 110 112 -2 -2 4.53 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-04-02 90 107 -17 -17 330.21 FEDERATED TOTAL RETURN SERS INC 2014-08-12 2025-04-02 3137 3659 -522 -522 6. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-02 190 208 -18 -18 6.14 FIRST EAGLE FDS 2024-02-12 2025-04-02 167 152 15 15 57.27 GUGGENHEIM FDS TR 2020-03-27 2025-04-02 1406 1383 23 23 7.11 JPMORGAN TR II 2024-02-12 2025-04-02 531 476 55 55 316.33 LOOMIS SAYLES FDS II 2022-05-19 2025-04-02 3119 3204 -85 -85 361.5 LORD ABBETT INVT TR 2018-10-31 2025-04-02 1399 1497 -98 -98 27.19 METROPOLITAN WEST FDS 2022-07-22 2025-04-02 282 290 -8 -8 119.26 PIMCO FDS 2018-10-31 2025-04-02 867 1177 -310 -310 10.58 PIMCO EQUITY SER 2024-10-21 2025-04-02 111 117 -6 -6 21.24 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-04-02 883 952 -69 -69 15. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-02 1025 864 161 161 24.26 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-04-02 567 622 -55 -55 9.46526 ARTISAN PARTNERS FDS INC 2025-04-21 458 467 -9 -9 9.33474 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 452 460 -8 -8 4.38191 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 74 82 -8 -8 25.77809 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 435 484 -49 -49 35.83665 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 445 469 -24 -24 4.01335 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 50 52 -2 -2 78.82265 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-04-21 1425 1754 -329 -329 2.66735 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 48 59 -11 -11 62. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 1821 2148 -327 -327 56.27 FIRST EAGLE FDS 2025-04-21 1540 1373 167 167 48.57221 PIMCO EQUITY SER 2025-04-21 487 532 -45 -45 7.96779 PIMCO EQUITY SER 2024-07-19 2025-04-21 80 87 -7 -7 295. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 18354 16989 1365 1365 7. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 232 243 -11 -11 265.08975 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-05-15 11465 11886 -421 -421 4.22025 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-05-15 183 189 -6 -6 6. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 427 346 81 81 5.43 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2025-07-17 78 75 3 3 213.72 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-07-17 4845 4697 148 148 11.41 JPMORGAN TR II 2024-02-12 2025-07-17 979 764 215 215 13.28 PIMCO EQUITY SER 2025-07-17 155 152 3 3 1.06 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-07-17 49 48 1 1 11.18 ARTISAN PARTNERS FDS INC 2025-09-11 609 567 42 42 191.79 ARTISAN PARTNERS FDS INC 2025-09-11 10460 9473 987 987 243.65 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-09-11 3725 3187 538 538 2. FIDELITY ENHANCED MID CAP ETF 2025-07-17 2025-09-11 72 69 3 3 3.1 JPMORGAN TR II 2024-08-09 2025-09-11 281 219 62 62 289.24 PIMCO EQUITY SER 2024-07-19 2025-09-11 3491 3159 332 332 1.27 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-09-11 62 57 5 5 154. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2025-09-11 12244 9734 2510 2510 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 CAPITAL GAIN DIVIDENDS P 3315 23034 409 0 409 0 409 217 0 0 217 0 192 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 5170 NONE 0 NONE 0 338533 7339 0 345872 0 0 345872 5188 340684 17034 17034 409 409 16625 0 16625 0 16625 19679 0 0 0 0 19679 16625 0 0 0 0 0 3589 3566 7155 19679 0 0 0 16625 3054 0 0 10209 0 0 0 0 0 0 0 10209 0 0 3589 3566 3054 X DOMINICAN FRIARS' GUILD 141 EAST 65TH STREET NEW YORK NY 100216699 NONE PC GENERAL OPERATING 3936 ST JOSEPH CHURCH 215 FALLS AVE CUYAHOGA FALLS OH 44221 NONE PC GENERAL OPERATING 3936 UNIVERSITY OF NOTRE DAME 803 GRACE HALL NOTRE DAME IN 46556 NONE PC GENERAL OPERATING 3936 SACRED HEART LEAGUE P O BOX 300 WALLS MS 38680 NONE PC GENERAL OPERATING 3936 15744 14 9070 18 23034 32104 32104 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 922031737 VANGUARD FIXED INCOM 5428 5433 31420B847 FEDERATED HERMES INS 592905749 METROPOLITAN WEST FD 2666 2691 61756E461 MORGAN STANLEY INSTI 92646A831 VICTORY PORTFOLIOS 464287804 ISHARES TR 31428Q739 FEDERATED TOTAL RETU 31200 29793 72201F623 PIMCO FDS 9105 8255 0075W0759 EDGEWOOD GROWTH FUND 4812C0530 JPMORGAN TR II 41830 59218 552982720 MFS SER TR XIII 85917L684 STERLING CAP FDS 46138E511 INVESCO PREFERRED ET 55273H270 MFS LOW VOLATILITY E 46428Q109 ISHARES SILVER TRUST 936793744 WASATCH FDS TR 40168W483 GUGGENHEIM FDS TR 12900 13338 464285204 ISHARES GOLD TRUST E 543916688 LORD ABBETT INVT TR 13473 13278 416649606 HARTFORD MUT FDS INC 543487136 LOOMIS SAYLES FDS II 29624 29669 32008F200 FIRST EAGLE FDS 9880 12530 97717W794 WISDOMTREE TR 00774Q866 GQC PARTNERS US SELE 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 46637K281 JPMORGAN TR I 04314H667 ARTISAN PARTNERS FDS 230001752 CULLEN EMERGING MARK 3153 3823 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 3321 3704 78464A805 SPDR PORTFOLIO TOTAL 26663 37341 04314H568 ARTISAN PARTNERS FDS 5253 5333 191912401 COHEN & STEERS REAL 7708 7376 31609A503 FIDELITY ENHANCED MI 11711 12219 56170L208 HOOD RIVER SMALL CAP 9370 10349 74676P839 PUTNAM FDS TR MULTI 49006 53664 921943858 VANGUARD TAX-MANAGED 12291 12284 97717X669 WISDOMTREE TR 33063 37096 ROC ON CY SALES 204 MUTUAL FUND TIMING ADJ 133 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 61 0 0 FEDERAL ESTIMATES - PRINCIPAL 217 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0