2026-04-10T12:33:20-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256498391 Z STUTZ FOR ST MARY'S ROMAN CATHOLIC CHURCH STUT 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2026-04-10 true LAURA STROBEL P01271955 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 100108 X 2610 2610 5606 42501 5606 0 8216 8216 1527 764 764 0 0 0 0 0 0 1250 0 0 1250 0 0 169 27 0 0 0 0 0 0 0 2946 791 0 2014 4568 4568 7514 791 0 6582 702 7425 0 1421 4721 4721 0 0 0 89653 87052 95387 0 91074 91773 100108 0 X 91074 91773 91074 91773 91074 91773 91074 702 69 91845 72 91773 4.44 JPMORGAN TR I 2023-07-14 2025-01-22 150 124 26 26 6.94 JPMORGAN TR II 2021-03-29 2025-01-22 579 412 167 167 9. SPDR SER TR 2024-01-05 2025-01-22 666 518 148 148 5.74 VICTORY PORTFOLIOS 2024-02-12 2025-01-22 272 277 -5 -5 4.4 VICTORY PORTFOLIOS 2024-08-09 2025-01-22 209 220 -11 -11 63.95 VICTORY PORTFOLIOS 2021-09-02 2025-01-22 3036 3296 -260 -260 1.43 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 71 71 2.99 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 149 153 -4 -4 5.33 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 95 100 -5 -5 3.8381 CULLEN FDS TR 2024-07-19 2025-02-14 49 50 -1 -1 4.7319 CULLEN FDS TR 2024-07-19 2025-02-14 61 62 -1 -1 3. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 103 104 -1 -1 6.73 FIRST EAGLE FDS 2024-08-09 2025-02-14 177 182 -5 -5 2.82 FIRST EAGLE FDS 2024-02-12 2025-02-14 74 70 4 4 13.05 JPMORGAN TR I 2024-07-19 2025-02-14 441 404 37 37 2.89 JPMORGAN TR I 2024-10-21 2025-02-14 98 96 2 2 177.54 JPMORGAN TR I 2023-07-14 2025-02-14 6001 4962 1039 1039 5.69 JPMORGAN TR II 2024-02-12 2025-02-14 475 381 94 94 10.6 PIMCO EQUITY SER 2024-07-19 2025-02-14 109 119 -10 -10 11. SPDR SER TR 2024-01-05 2025-02-14 817 633 184 184 2.70372 ARTISAN PARTNERS FDS INC 2024-10-21 2025-04-21 131 133 -2 -2 2.55628 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 124 126 -2 -2 1.2016 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 20 23 -3 -3 7.1884 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 121 135 -14 -14 10.03691 CULLEN FDS TR 2024-07-19 2025-04-21 125 131 -6 -6 1.19309 CULLEN FDS TR 2024-07-19 2025-04-21 15 16 -1 -1 20.76033 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 375 460 -85 -85 .45931 DRIEHAUS MUT FDS 2025-02-14 2025-04-21 8 11 -3 -3 1.50036 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 27 34 -7 -7 17. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 499 589 -90 -90 15.72 FIRST EAGLE FDS 2022-05-19 2025-04-21 430 382 48 48 11.42358 PIMCO EQUITY SER 2024-07-19 2025-04-21 114 125 -11 -11 4.44642 PIMCO EQUITY SER 2024-07-19 2025-04-21 45 49 -4 -4 18. SPDR SER TR 2024-08-09 2025-04-21 1120 1172 -52 -52 64. SPDR SER TR 2024-01-05 2025-04-21 3982 3686 296 296 2.97 ARTISAN PARTNERS FDS INC 2024-10-29 2025-05-09 27 27 7.72 ARTISAN PARTNERS FDS INC 2025-02-14 2025-05-09 70 71 -1 -1 .08 CULLEN FDS TR 2024-07-19 2025-05-09 1 1 2.11 FEDERATED TOTAL RETURN SERS INC 2024-10-29 2025-05-09 20 20 21.65 FEDERATED TOTAL RETURN SERS INC 2025-02-14 2025-05-09 203 203 33.81 FEDERATED TOTAL RETURN SERS INC 2016-12-22 2025-05-09 317 363 -46 -46 .07 FIRST EAGLE FDS 2022-05-19 2025-05-09 2 2 10. GUGGENHEIM FDS TR 2019-05-20 2025-05-09 245 247 -2 -2 .48 JPMORGAN TR II 2024-02-12 2025-05-09 36 32 4 4 1.21 LOOMIS SAYLES FDS II 2024-10-29 2025-05-09 12 12 18.24 LOOMIS SAYLES FDS II 2025-02-14 2025-05-09 177 179 -2 -2 35.69 LOOMIS SAYLES FDS II 2022-05-19 2025-05-09 347 362 -15 -15 51.54 LORD ABBETT INVT TR 2025-02-14 2025-05-09 199 199 11.25 LORD ABBETT INVT TR 2019-04-08 2025-05-09 44 47 -3 -3 .02 METROPOLITAN WEST FDS 2024-10-29 2025-05-09 4.37 METROPOLITAN WEST FDS 2025-02-14 2025-05-09 45 45 .37 METROPOLITAN WEST FDS 2020-05-07 2025-05-09 4 4 20.72 PIMCO FDS 2025-02-14 2025-05-09 144 148 -4 -4 .22 PUTNAM FDS TR 2025-02-14 2025-05-09 9 10 -1 -1 4.18 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2025-05-09 97 117 -20 -20 .01 DRIEHAUS MUT FDS 2024-07-19 2025-05-15 2. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 66 69 -3 -3 68.10166 PUTNAM FDS TR 2025-02-14 2025-05-15 2945 3054 -109 -109 6.81834 PUTNAM FDS TR 2025-02-14 2025-05-15 295 306 -11 -11 2. SPDR SER TR 2024-01-05 2025-05-15 142 115 27 27 1.59 CULLEN FDS TR 2024-07-19 2025-07-17 23 22 1 1 59.62 DRIEHAUS MUT FDS 2024-07-19 2025-07-17 1352 1314 38 38 3.29 JPMORGAN TR II 2021-03-29 2025-07-17 282 197 85 85 3.81 PIMCO EQUITY SER 2024-07-19 2025-07-17 44 43 1 1 .48 PUTNAM FDS TR 2025-02-14 2025-07-17 22 21 1 1 1.31 ARTISAN PARTNERS FDS INC 2024-10-21 2025-09-11 71 64 7 7 2.08 ARTISAN PARTNERS FDS INC 2025-07-17 2025-09-11 114 108 6 6 53.19 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 2901 2626 275 275 67.89 CULLEN FDS TR 2024-07-19 2025-09-11 1038 888 150 150 1. FIDELITY COVINGTON TR 2025-07-17 2025-09-11 36 35 1 1 .77 JPMORGAN TR II 2024-08-09 2025-09-11 70 55 15 15 80.6 PIMCO EQUITY SER 2024-07-19 2025-09-11 973 880 93 93 .2 PUTNAM FDS TR 2025-02-14 2025-09-11 10 9 1 1 43. SPDR SER TR 2024-01-05 2025-09-11 3419 2476 943 943 3.75855 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-10-01 67 73 -6 -6 5.13145 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-10-01 92 99 -7 -7 5.72 CULLEN FDS TR 2024-07-19 2025-10-01 90 75 15 15 5. FIDELITY COVINGTON TR 2025-01-22 2025-10-01 180 173 7 7 2. FIDELITY COVINGTON TR 2025-07-17 2025-10-01 72 69 3 3 8.38 FIRST EAGLE FDS 2022-05-19 2025-10-01 270 208 62 62 13.87 JPMORGAN TR II 2021-03-29 2025-10-01 1288 957 331 331 2.33 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2025-10-01 205 196 9 9 7.26 PIMCO EQUITY SER 2024-07-19 2025-10-01 87 79 8 8 23.78 PUTNAM FDS TR 2025-02-14 2025-10-01 1167 1066 101 101 10. SPDR SER TR 2024-01-05 2025-10-01 807 576 231 231 4. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-10-01 241 240 1 1 9. WISDOMTREE TR 2025-09-11 2025-10-01 799 798 1 1 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 5606 103 0 103 0 103 90 0 0 90 0 13 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 6143319547 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 1 1527 NONE 0 NONE 0 95344 1578 0 96922 0 0 96922 1454 95468 4773 4773 103 103 4670 0 4670 0 4670 6582 0 0 0 0 6582 4670 0 0 1932 2164 3024 2045 2017 11182 6582 0 0 0 4670 1912 0 0 13094 0 0 0 0 0 0 1932 11162 2164 3024 2045 2017 1912 X ST MARY'S CHURCH 124 N BEAVER ST NEW CASTLE PA 16101 NONE PC GENERAL SUPPORT 4568 4568 14 2610 18 5606 8216 8216 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 592905749 METROPOLITAN WEST FD 828 814 543916688 LORD ABBETT INVT TR 4226 4015 72201F623 PIMCO FDS 3056 2479 40168W483 GUGGENHEIM FDS TR 3957 4040 31428Q739 FEDERATED TOTAL RETU 9422 9020 92646A831 VICTORY PORTFOLIOS 922031737 VANGUARD FIXED INCOM 1742 1608 4812C0530 JPMORGAN TR II 10628 13442 543487136 LOOMIS SAYLES FDS II 8983 8928 32008F200 FIRST EAGLE FDS 2520 3144 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 1590 1602 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 1987 1843 230001752 CULLEN FDS TR 809 1016 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 850 937 74676P839 PUTNAM FDS TR 12594 13922 78464A805 SPDR SER TR 6853 9818 31609A503 FIDELITY COVINGTON T 3014 3165 56170L208 HOOD RIVER SMALL CAP 2418 2714 921943858 VANGUARD TAX-MANAGED 3178 3311 97717X669 WISDOMTREE TR 8397 9569 ROC ON CY SALES 72 MUTUAL FUND TIMING ADJ 69 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FEDERAL ESTIMATES - PRINCIPAL 90 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0