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 386094872 DEWATERS MEMORIAL TRUST DEWA 3304381227 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381227 2025-10-29 true true LAURA STROBEL P01271955 4123556000 2025-10-29 X 2024 2025-03-06 01:10:19Z X 1904298 X 40309 40309 66079 243098 66079 0 106388 106388 13081 5232 7848 0 0 0 0 0 0 500 0 0 500 0 0 1419 55 0 0 0 0 0 0 0 15000 5287 0 8348 78726 78726 93726 5287 0 87074 12662 101101 0 9614 860 860 21625 4621 4621 0 0 0 1425378 1898817 1399505 0 1430744 1430859 1904298 0 X 1430744 1430859 1430744 1430859 1430744 1430859 1430744 12662 1 1443407 12548 1430859 11. FIDELITY COVINGTON TR 2024-09-10 2024-11-25 581 547 34 34 101. FIDELITY COVINGTON TR 2023-01-19 2024-11-25 5337 4506 831 831 32. FIRST TR EXCHANGE-TRADED FD II 2024-04-02 2024-11-25 3997 2989 1008 1008 244. FIRST TR EXCHANGE-TRADED FD II 2024-11-25 30480 21604 8876 8876 136. INVESCO EXCHANGE-TRADED FD TR 2024-09-10 2024-11-25 16514 14929 1585 1585 57. INVESCO EXCHANGE-TRADED FD TR II 2024-09-10 2024-11-25 4076 3193 883 883 168. INVESCO EXCHANGE-TRADED FD TR II 2024-11-25 12013 7246 4767 4767 92. JPMORGAN BETABUILDERS DEVELOPED ASIA EX- 2025-06-30 5004 4800 204 204 54. VANECK ETF TR 2025-06-30 15038 9579 5459 5459 46. VANGUARD WORLD FDS 2025-06-30 30511 23626 6885 6885 1. FROM PRIOR TRUSTEE 2024-07-01 2025-06-30 17520 15870 1650 1650 1. FROM PRIOR TRUSTEE 2023-07-01 2025-06-30 102007 68130 33877 33877 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 66079 1405 0 1405 0 1405 1052 0 0 1052 24 377 0 0 false false false false false false false true true MI true false false false false true HUNTINGTON NATIONAL BANK 3304381227 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 X 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 1 8914 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 FORMER TRUSTEE 1 4167 NONE 0 NONE 0 1809807 45622 0 1855429 0 0 1855429 27831 1827598 91380 91380 1405 1405 89975 0 89975 0 89975 87074 0 0 0 0 87074 89975 0 0 6856 0 2479 14357 10593 34285 87074 0 0 0 87074 0 2901 2901 31384 0 0 0 0 0 0 3955 27429 0 2479 14357 10593 NONE NONE X FLINT INSTITUTE OF ARTS 1120 E KEARSLEY ST FLINT MI 485031915 NONE PC GENERAL OPERATING 78726 78726 14 40309 18 66079 106388 106388 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 316188309 FIDELITY MERRIMACK S 18324 18300 35473P561 FRANKLIN FTSE LATIN 1236 1368 35473P678 FRANKLIN TEMPLETON E 22553 26985 35473P744 FRANKLIN FTSE JAPAN 14105 17232 35473P827 FRANKLIN FTSE CANAD 9960 13778 37954Y673 GLOBAL X FDS 19786 29024 46138E511 INVESCO EXCHANGE-TRA 9953 7713 46138E784 INVESCO EXCHANGE-TRA 13361 12319 464286533 ISHARES INC 6062 6845 464286608 ISHARES INC 11016 17776 464286749 ISHARES INC 3226 4330 464286756 ISHARES MSCI SWEDEN 1024 1372 464287176 ISHARES TR 23273 21788 464287242 ISHARES TR 48556 41871 464287432 ISHARES TR 42314 36712 464287556 ISHARES TR 27772 27200 464288513 ISHARES TR 15974 16130 464288588 ISHARES TR 122119 110133 464288661 ISHARES TR 34974 35727 464288752 ISHARES TR 24370 20777 46434G103 ISHARES INC 8398 9005 46434V787 ISHARES TR 6794 6783 46435U713 ISHARES TR 5071 6149 46641Q233 JPMORGAN BETABUILDER 43327 45889 69374H741 PACER FDS TR 3245 2909 808524862 SCHWAB STRATEGIC TR 62472 61681 81369Y209 SELECT SECTOR SPDR T 97990 108102 81369Y407 SELECT SECTOR SPDR T 81474 123661 81369Y506 SELECT SECTOR SPDR T 44863 46476 81369Y605 SELECT SECTOR SPDR T 60740 105211 81369Y852 SELECT SECTOR SPDR T 78131 148361 81369Y860 SELECT SECTOR SPDR T 21768 23444 92189F437 VANECK ETF TR 4429 4363 92189F676 VANECK ETF TR 84288 149480 92203J407 VANGUARD CHARLOTTE F 57485 55352 92204A207 VANGUARD WORLD FDS 38904 47085 92204A603 VANGUARD WORLD FDS 38569 68617 92204A702 VANGUARD WORLD FDS 141206 339599 92204A801 VANGUARD WORLD FDS 13504 14417 92206C409 VANGUARD SCOTTSDALE 38415 38796 92206C706 VANGUARD SCOTTSDALE 12486 13039 92206C870 VANGUARD SCOTTSDALE 11861 13018 SEE ATTACHED CY PENDING SALES 12548 ROUNDING 1 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 312 0 0 FEDERAL ESTIMATES - PRINCIPAL 1052 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0