2026-08-04T13:01:37-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 346574016 O C NOBLE ENDOWMENT TRUST TR UA NOBL 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847300 2026-07-20 true LAURA STROBEL P01271955 4123556000 2026-07-20 X 2025 2025-03-06 01:10:19Z X 259671 X 7205 7205 25553 154860 25553 0 32758 32758 4010 2005 2005 0 0 0 0 0 0 1250 0 0 1250 0 0 476 72 0 0 0 0 0 0 0 100 100 5836 2077 0 3355 12678 12678 18514 2077 0 16033 14244 30681 0 5389 5650 5650 0 0 0 237426 251350 254021 0 242815 257000 259671 0 X 242815 257000 242815 257000 242815 257000 242815 14244 57 257116 116 257000 2.91305 ARTISAN PARTNERS FDS INC 2025-04-21 141 144 -3 -3 10.96695 ARTISAN PARTNERS FDS INC 2025-04-21 530 547 -17 -17 3.06784 COHEN & STEERS REAL ESTATE SECS FD 2025-04-21 52 58 -6 -6 19.12216 COHEN & STEERS REAL ESTATE SECS FD 2025-04-21 323 361 -38 -38 26.34542 CULLEN FDS TR 2024-07-19 2025-04-21 327 345 -18 -18 3.13458 CULLEN FDS TR 2024-07-19 2025-04-21 39 41 -2 -2 55.93186 DRIEHAUS MUT FDS 2025-04-21 1011 1249 -238 -238 4.07814 DRIEHAUS MUT FDS 2025-04-21 74 93 -19 -19 46. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1351 1594 -243 -243 41.5 FIRST EAGLE FDS 2025-04-21 1136 1028 108 108 35.67046 PIMCO EQUITY SER 2024-07-19 2025-04-21 357 390 -33 -33 6.08954 PIMCO EQUITY SER 2024-07-19 2025-04-21 61 67 -6 -6 217. SPDR SER TR 2025-04-21 13501 12712 789 789 4. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 133 139 -6 -6 179.42772 PUTNAM FDS TR 2025-02-14 2025-05-15 7760 8045 -285 -285 18.75228 PUTNAM FDS TR 2025-05-15 811 844 -33 -33 5. SPDR SER TR 2024-01-05 2025-05-15 356 288 68 68 4.01 CULLEN FDS TR 2025-07-17 57 56 1 1 157.64 DRIEHAUS MUT FDS 2025-07-17 3574 3476 98 98 8.43 JPMORGAN TR II 2024-02-12 2025-07-17 723 564 159 159 9.81 PIMCO EQUITY SER 2025-07-17 114 112 2 2 .81 PUTNAM FDS TR 2025-02-14 2025-07-17 37 36 1 1 5.59 ARTISAN PARTNERS FDS INC 2025-07-17 2025-09-11 304 290 14 14 144.12 ARTISAN PARTNERS FDS INC 2025-09-11 7860 7118 742 742 179.7 CULLEN FDS TR 2024-07-19 2025-09-11 2748 2350 398 398 2. FIDELITY COVINGTON TR 2025-07-17 2025-09-11 72 69 3 3 2.25 JPMORGAN TR II 2024-08-09 2025-09-11 204 159 45 45 213.32 PIMCO EQUITY SER 2024-07-19 2025-09-11 2575 2329 246 246 .87 PUTNAM FDS TR 2025-02-14 2025-09-11 42 39 3 3 113. SPDR SER TR 2025-09-11 8984 6530 2454 2454 11.06 ARTISAN PARTNERS FDS INC 2024-10-29 2025-12-19 102 101 1 1 23.18 COHEN & STEERS REAL ESTATE SECS FD 2025-12-19 398 452 -54 -54 14.79 CULLEN FDS TR 2024-07-19 2025-12-19 234 193 41 41 60.03 FEDERATED TOTAL RETURN SERS INC 2013-11-14 2025-12-19 576 660 -84 -84 19. FIDELITY COVINGTON TR 2025-12-19 693 659 34 34 21.76 FIRST EAGLE FDS 2025-12-19 674 575 99 99 10.36 GUGGENHEIM FDS TR 2020-04-06 2025-12-19 256 253 3 3 35.57 JPMORGAN TR II 2025-12-19 2920 2493 427 427 57.57 LOOMIS SAYLES FDS II 2022-05-19 2025-12-19 569 583 -14 -14 65.5 LORD ABBETT INVT TR 2019-05-06 2025-12-19 255 274 -19 -19 5.9 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2025-12-19 529 495 34 34 4.93 METROPOLITAN WEST FDS 2022-07-22 2025-12-19 52 53 -1 -1 21.57 PIMCO FDS 2019-05-06 2025-12-19 156 228 -72 -72 18.9 PIMCO EQUITY SER 2024-07-19 2025-12-19 231 206 25 25 61.53 PUTNAM FDS TR 2024-10-21 2025-12-19 3115 2753 362 362 26. SPDR SER TR 2024-01-05 2025-12-19 2148 1497 651 651 11. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-12-19 681 660 21 21 4.21 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-12-19 97 108 -11 -11 24. WISDOMTREE TR 2025-09-11 2025-12-19 2143 2128 15 15 18. CULLEN FDS TR 2024-07-19 2026-01-21 314 235 79 79 17.89 FEDERATED TOTAL RETURN SERS INC 2013-11-14 2026-01-21 171 197 -26 -26 3. FIDELITY COVINGTON TR 2025-01-22 2026-01-21 112 104 8 8 6.78 FIRST EAGLE FDS 2022-05-19 2026-01-21 224 163 61 61 149.25 JPMORGAN TR II 2026-01-21 11958 11249 709 709 286.4 JPMORGAN TR II 2026-01-21 22946 17103 5843 5843 .35 LOOMIS SAYLES FDS II 2022-05-19 2026-01-21 3 3 12.81 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2026-01-21 1272 1075 197 197 .14 METROPOLITAN WEST FDS 2022-07-22 2026-01-21 2 2 32.91 PIMCO FDS 2025-02-14 2026-01-21 239 235 4 4 853.19 PIMCO FDS 2026-01-21 6186 7122 -936 -936 2.29 PIMCO EQUITY SER 2024-07-19 2026-01-21 29 25 4 4 30.28 PUTNAM FDS TR 2024-10-21 2026-01-21 1495 1355 140 140 316. SPDR SER TR 2024-01-05 2026-01-21 26229 18198 8031 8031 9. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2026-01-21 583 540 43 43 3. WISDOMTREE TR 2025-09-11 2026-01-21 270 266 4 4 13.83 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2026-03-12 255 259 -4 -4 7.51 CULLEN FDS TR 2024-07-19 2026-03-12 135 98 37 37 46. FIDELITY COVINGTON TR 2026-01-21 2026-03-12 1713 1748 -35 -35 27. FIDELITY COVINGTON TR 2026-01-21 2026-03-12 1397 1461 -64 -64 11. FIDELITY COVINGTON TR 2025-01-22 2026-03-12 397 381 16 16 12.83 FIRST EAGLE FDS 2025-01-22 2026-03-12 425 323 102 102 3.54 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2026-03-12 333 296 37 37 10.23 PIMCO EQUITY SER 2024-07-19 2026-03-12 132 112 20 20 35.8 PUTNAM FDS TR 2025-02-14 2026-03-12 1705 1605 100 100 7. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2026-03-12 454 420 34 34 14. WISDOMTREE TR 2025-09-11 2026-03-12 1258 1241 17 17 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 CAPITAL GAIN DIVIDENDS P 5375 25553 426 0 426 0 426 266 0 0 266 0 160 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847300 PO BOX 1558 DEPT EA5W86 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 2 4010 NONE 0 NONE 0 258747 7415 0 266162 0 0 266162 3992 262170 13109 13109 426 426 12683 0 12683 0 12683 16033 0 0 0 0 16033 12683 0 0 5080 2174 4480 4295 2892 18921 16033 0 0 0 12683 3350 0 0 22271 0 0 0 0 0 0 5080 17191 2174 4480 4295 2892 3350 NONE NONE X OLD TRAIL SCHOOL KARA LEVAN - CONTROLLER BATH OH 442100827 NONE PC GENERAL OPERATING 12678 12678 14 7205 18 25553 32758 32758 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. 72201F623 PIMCO FDS 31428Q739 FEDERATED TOTAL RETU 29031 27657 543916688 LORD ABBETT INVT TR 12924 12597 4812C0530 JPMORGAN TR II 592905749 METROPOLITAN WEST FD 2527 2521 922031737 VANGUARD FIXED INCOM 5217 5106 40168W483 GUGGENHEIM FDS TR 12388 12634 32008F200 FIRST EAGLE FDS 6178 8004 543487136 LOOMIS SAYLES FDS II 27999 27528 78464A805 SPDR PORTFOLIO TOTAL 04314H568 ARTISAN PARTNERS FDS 5024 4943 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 5015 4778 230001752 CULLEN FDS TR 1813 2429 262028731 DRIEHAUS SMALL CAP G 31609A503 FIDELITY COVINGTON T 7483 7767 72202L645 PIMCO EQUITY SER 2115 2518 74676P839 PUTNAM FDS TR 30416 31898 316092113 FIDELITY COVINGTON T 33706 32171 316092352 FIDELITY COVINGTON T 28678 26564 464289511 ISHARES TR 7569 7445 56170L208 HOOD RIVER SMALL CAP 5046 6062 921943858 VANGUARD TAX-MANAGED 7435 7946 97717X669 WISDOMTREE TR 20786 23453 ROC ON CY SALES 116 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 57 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 138 0 0 FEDERAL ESTIMATES - PRINCIPAL 266 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0