2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 911861520 TERRENCE HUGHES SCHOLARSHIP TERR 3043484582 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3043484582 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 387048 X 10344 10344 20970 197641 20970 0 31314 31314 5194 2597 2597 0 0 0 0 0 0 1250 0 0 1250 0 0 538 103 0 0 0 0 0 0 0 6982 2700 0 3847 15000 15000 21982 2700 0 18847 9332 28614 0 23286 29275 29275 0 0 0 325541 328930 357773 0 348827 358205 387048 0 X 348827 358205 348827 358205 348827 358205 348827 9332 568 358727 522 358205 182.51 GUGGENHEIM FDS TR 2021-05-07 2025-01-24 4457 4643 -186 -186 31. ISHARES S & P SMALLCAP 600 2025-01-24 3701 3438 263 263 25.78 JPMORGAN TR II 2021-12-01 2025-01-24 2155 1791 364 364 1089.39 LORD ABBETT INVT TR 2025-01-24 4205 4709 -504 -504 364.11 MFS SER TR XIII 2025-01-24 5924 6194 -270 -270 385.2 METROPOLITAN WEST FDS 2025-01-24 3956 4357 -401 -401 9.23 PUTNAM FDS TR 2024-10-31 2025-01-24 413 404 9 9 6. VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-12-01 2025-01-24 136 173 -37 -37 67. VANGUARD INDEX FDS 2022-12-12 2025-01-24 37569 24269 13300 13300 32.46 VICTORY PORTFOLIOS 2024-08-21 2025-01-24 1547 1662 -115 -115 225.43 VICTORY PORTFOLIOS 2021-09-13 2025-01-24 10744 11434 -690 -690 13.39 ARTISAN PARTNERS FDS INC 2025-01-24 2025-02-14 123 123 6.76 ARTISAN PARTNERS FDS INC 2024-08-21 2025-02-14 336 346 -10 -10 .58 COHEN & STEERS REAL ESTATE SECS FD 2025-01-24 2025-02-14 10 10 7.31 CULLEN FDS TR 2024-08-21 2025-02-14 94 94 154. FEDERATED TOTAL RETURN SERS INC 2021-05-07 2025-02-14 1446 1748 -302 -302 16.72 FIRST EAGLE FDS 2023-09-25 2025-02-14 439 402 37 37 10.67 GUGGENHEIM FDS TR 2021-05-07 2025-02-14 261 271 -10 -10 469.68 JPMORGAN TR I 2025-02-14 15875 15163 712 712 220.35 JPMORGAN TR I 2023-09-25 2025-02-14 7448 6000 1448 1448 .06 JPMORGAN TR II 2021-12-01 2025-02-14 5 4 1 1 157.59 LOOMIS SAYLES FDS II 2022-12-12 2025-02-14 1546 1544 2 2 59.92 LORD ABBETT INVT TR 2025-02-14 232 253 -21 -21 2.53 METROPOLITAN WEST FDS 2022-12-12 2025-02-14 26 26 8.48 PIMCO EQUITY SER 2024-08-21 2025-02-14 88 95 -7 -7 9.84602 ARTISAN PARTNERS FDS INC 2024-08-21 2025-04-21 476 504 -28 -28 9.68398 ARTISAN PARTNERS FDS INC 2024-08-21 2025-04-21 469 496 -27 -27 4.29784 COHEN & STEERS REAL ESTATE SECS FD 2025-01-24 2025-04-21 73 76 -3 -3 26.97216 COHEN & STEERS REAL ESTATE SECS FD 2025-01-24 2025-04-21 455 474 -19 -19 32.63471 CULLEN FDS TR 2025-04-21 405 416 -11 -11 8.82529 CULLEN FDS TR 2025-04-21 110 113 -3 -3 81.65251 DRIEHAUS MUT FDS 2025-01-24 2025-04-21 1476 2009 -533 -533 2.87749 DRIEHAUS MUT FDS 2025-01-24 2025-04-21 52 71 -19 -19 64. FIDELITY COVINGTON TR 2025-01-24 2025-04-21 1880 2227 -347 -347 58.43 FIRST EAGLE FDS 2025-04-21 1600 1392 208 208 41.52152 PIMCO EQUITY SER 2025-04-21 416 438 -22 -22 17.23848 PIMCO EQUITY SER 2025-04-21 173 186 -13 -13 306. SPDR SER TR 2025-01-24 2025-04-21 19039 22785 -3746 -3746 7. FIDELITY COVINGTON TR 2025-01-24 2025-05-15 232 244 -12 -12 252.66038 PUTNAM FDS TR 2025-02-14 2025-05-15 10927 11329 -402 -402 26.52962 PUTNAM FDS TR 2025-02-14 2025-05-15 1147 1190 -43 -43 7. SPDR SER TR 2025-01-24 2025-05-15 498 521 -23 -23 32.29 ARTISAN PARTNERS FDS INC 2025-06-11 296 294 2 2 9.31 ARTISAN PARTNERS FDS INC 2024-08-21 2025-06-11 485 501 -16 -16 17.83 COHEN & STEERS REAL ESTATE SECS FD 2025-01-24 2025-06-11 318 327 -9 -9 23.61 CULLEN FDS TR 2025-06-11 328 294 34 34 7.37 DRIEHAUS MUT FDS 2025-01-24 2025-06-11 158 181 -23 -23 2.88 DRIEHAUS MUT FDS 2025-01-24 2025-06-11 62 78 -16 -16 174.5 FEDERATED TOTAL RETURN SERS INC 2021-05-07 2025-06-11 1639 1981 -342 -342 16. FIDELITY COVINGTON TR 2025-01-24 2025-06-11 538 557 -19 -19 16.65 FIRST EAGLE FDS 2022-12-12 2025-06-11 488 383 105 105 30.24 GUGGENHEIM FDS TR 2021-05-07 2025-06-11 742 769 -27 -27 31.36 JPMORGAN TR II 2021-12-01 2025-06-11 2561 2179 382 382 167.16 LOOMIS SAYLES FDS II 2022-12-12 2025-06-11 1633 1638 -5 -5 191.03 LORD ABBETT INVT TR 2021-05-07 2025-06-11 739 804 -65 -65 14.38 METROPOLITAN WEST FDS 2022-12-12 2025-06-11 149 148 1 1 21.2 PIMCO FDS 2025-02-14 2025-06-11 148 151 -3 -3 41.78 PIMCO FDS 2021-05-07 2025-06-11 292 425 -133 -133 29.18 PIMCO EQUITY SER 2025-06-11 331 313 18 18 54.17 PUTNAM FDS TR 2025-02-14 2025-06-11 2372 2429 -57 -57 30. SPDR SER TR 2025-01-24 2025-06-11 2193 2234 -41 -41 12.62 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-06-11 292 366 -74 -74 13. WISDOMTREE TR 2025-06-11 1069 1012 57 57 5.8 CULLEN FDS TR 2024-08-05 2025-07-17 83 69 14 14 211.87 DRIEHAUS MUT FDS 2025-07-17 4803 4610 193 193 11.73 JPMORGAN TR II 2021-12-01 2025-07-17 1006 815 191 191 13.73 PIMCO EQUITY SER 2024-08-05 2025-07-17 160 144 16 16 .39 PUTNAM FDS TR 2025-02-14 2025-07-17 18 17 1 1 22.22 ARTISAN PARTNERS FDS INC 2025-09-11 1212 1101 111 111 178.85 ARTISAN PARTNERS FDS INC 2025-09-11 9754 9154 600 600 241.34 CULLEN FDS TR 2024-08-05 2025-09-11 3690 2886 804 804 2. FIDELITY COVINGTON TR 2025-01-24 2025-09-11 72 70 2 2 2.98 JPMORGAN TR II 2021-12-01 2025-09-11 270 207 63 63 286.5 PIMCO EQUITY SER 2024-08-05 2025-09-11 3458 3002 456 456 1.09 PUTNAM FDS TR 2025-02-14 2025-09-11 53 49 4 4 152. SPDR SER TR 2024-08-05 2025-09-11 12085 9657 2428 2428 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 CAPITAL GAIN DIVIDENDS P 7257 20970 398 0 398 0 398 287 0 0 287 0 111 0 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 3043484582 1 HUNTINGTON SQUARE CHARLESTON WV 25301 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 5194 NONE 0 NONE 0 352770 19920 0 372690 0 0 372690 5590 367100 18355 18355 398 398 17957 0 17957 0 17957 18847 0 0 0 0 18847 17957 1435 0 0 0 0 0 0 0 18847 1435 0 0 17412 0 0 0 0 0 0 0 0 545 0 0 0 0 0 0 0 0 NONE NONE SOUTH POINT HIGH SCHOOL FINL AID 302 HIGH STREET SOUTH POINT OH 45680 7403774923 WRITTEN APPLICATION REQUESTING SCHOLARSHIP NONE SCHOLARSHIPS LIMITED TO GRADUATES OF SOUTH POINT HIGH SCHOOL IN LAWRENCE COUNTY, OH MOREHEAD STATE UNIVERSITY 150 UNIVERSITY BLVD MOREHEAD KY 40351 NONE I SCHOLARSHIPS 2500 SHAWNEE STATE UNIVERSITY 940 2ND ST PORTSMOUTH OH 45662 NONE I SCHOLARSHIPS 5000 OHIO STATE UNIVERSITY 2650 KENNY RD COLUMBUS OH 432101039 NONE I SCHOLARSHIPS 2500 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIPS 5000 15000 14 10344 18 20970 31314 31314 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 543916688 LORD ABBETT INVT TR 15174 14276 592905749 METROPOLITAN WEST FD 2841 2893 464287804 ISHARES TR 4812C0530 JPMORGAN TR II 38599 51775 40168W483 GUGGENHEIM FDS TR 14151 14363 92646A831 VICTORY PORTFOLIOS 31428Q739 FEDERATED TOTAL RETU 35405 32070 922031737 VANGUARD FIXED INCOM 6449 5718 72201F623 PIMCO FDS 11277 8816 32008F200 FIRST EAGLE FDS 9421 12098 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 31282 31742 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 5640 5696 04314H667 ARTISAN PARTNERS FDS 230001752 CULLEN FDS TR 2900 3938 262028731 DRIEHAUS SMALL CAP G 552982720 MFS SER TR XIII 72202L645 PIMCO EQUITY SER 3180 3633 74676P839 PUTNAM FDS TR 47654 53617 78464A805 SPDR SER TR 31957 37868 191912401 COHEN & STEERS REAL 7200 7095 31609A503 FIDELITY COVINGTON T 11651 12187 56170L208 HOOD RIVER SMALL CAP 9284 10372 921943858 VANGUARD TAX-MANAGED 12171 12681 97717X669 WISDOMTREE TR 32694 36935 ROC ON CY SALES 522 MUTUAL FUND TIMING ADJ 566 ROUNDING 2 FOREIGN TAXES 53 53 0 FEDERAL TAX PAYMENT - PRIOR YE 148 0 0 FEDERAL ESTIMATES - PRINCIPAL 287 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0