2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 311238590 LONG DONALD J & FLORENCE TR LONG 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 378950 X 9849 9849 21995 151148 21995 0 31844 31844 3000 1500 1500 0 0 0 0 0 0 1250 0 0 1250 0 0 391 101 0 0 0 0 0 0 0 100 100 4741 1601 0 2850 15256 15256 19997 1601 0 18106 11847 30243 0 6341 23588 23588 0 0 0 330819 325262 355362 0 337160 348850 378950 0 X 337160 348850 337160 348850 337160 348850 337160 11847 4 349011 161 348850 16.64 JPMORGAN TR I 2023-07-14 2025-01-22 561 465 96 96 25.79 JPMORGAN TR II 2021-05-03 2025-01-22 2152 1640 512 512 33. SPDR SER TR 2024-01-05 2025-01-22 2442 1900 542 542 41.55 VICTORY PORTFOLIOS 2025-01-22 1972 2038 -66 -66 232.04 VICTORY PORTFOLIOS 2025-01-22 11015 11943 -928 -928 14.6 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 727 719 8 8 16.4 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 291 308 -17 -17 9.94814 CULLEN FDS TR 2024-07-19 2025-02-14 128 130 -2 -2 17.21186 CULLEN FDS TR 2024-07-19 2025-02-14 222 225 -3 -3 8. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 274 277 -3 -3 31.94 FIRST EAGLE FDS 2022-05-19 2025-02-14 839 766 73 73 66.52 JPMORGAN TR I 2025-02-14 2248 2081 167 167 647.69 JPMORGAN TR I 2025-02-14 21892 18139 3753 3753 17.19 JPMORGAN TR II 2021-05-03 2025-02-14 1433 1093 340 340 33.54 PIMCO EQUITY SER 2024-07-19 2025-02-14 346 366 -20 -20 31. SPDR SER TR 2024-01-05 2025-02-14 2302 1785 517 517 9.88006 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 478 487 -9 -9 9.62994 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 466 474 -8 -8 4.25975 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 72 80 -8 -8 26.86025 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 453 504 -51 -51 37.2951 CULLEN FDS TR 2024-07-19 2025-04-21 463 488 -25 -25 4.2849 CULLEN FDS TR 2024-07-19 2025-04-21 53 56 -3 -3 81.66901 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 1477 1810 -333 -333 2.82099 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 51 63 -12 -12 64. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1880 2217 -337 -337 58.37 FIRST EAGLE FDS 2022-05-19 2025-04-21 1598 1400 198 198 50.37683 PIMCO EQUITY SER 2024-07-19 2025-04-21 505 550 -45 -45 8.43317 PIMCO EQUITY SER 2024-07-19 2025-04-21 85 92 -7 -7 307. SPDR SER TR 2024-01-05 2025-04-21 19101 17680 1421 1421 7. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 232 243 -11 -11 252.78787 PUTNAM FDS TR 2024-10-21 2025-05-15 10933 11310 -377 -377 26.67213 PUTNAM FDS TR 2024-10-21 2025-05-15 1154 1193 -39 -39 6. SPDR SER TR 2024-01-05 2025-05-15 427 346 81 81 5.75 CULLEN FDS TR 2024-07-19 2025-07-17 82 75 7 7 222.04 DRIEHAUS MUT FDS 2025-07-17 5034 4889 145 145 11.99 JPMORGAN TR II 2021-05-03 2025-07-17 1029 762 267 267 13.93 PIMCO EQUITY SER 2024-07-19 2025-07-17 162 152 10 10 1.34 PUTNAM FDS TR 2024-10-21 2025-07-17 62 60 2 2 1. SPDR SER TR 2024-01-05 2025-07-17 76 58 18 18 43.21 ARTISAN PARTNERS FDS INC 2025-09-11 2357 2168 189 189 167.61 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 9141 8258 883 883 253.12 CULLEN FDS TR 2024-07-19 2025-09-11 3870 3311 559 559 2. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 72 69 3 3 3.33 JPMORGAN TR II 2021-05-03 2025-09-11 303 212 91 91 300.49 PIMCO EQUITY SER 2024-07-19 2025-09-11 3627 3281 346 346 1.52 PUTNAM FDS TR 2024-10-21 2025-09-11 73 68 5 5 159. SPDR SER TR 2024-01-05 2025-09-11 12642 9157 3485 3485 6.8 ARTISAN PARTNERS FDS INC 2024-10-29 2025-10-15 63 62 1 1 31.25 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-10-15 555 586 -31 -31 20.07 CULLEN FDS TR 2024-07-19 2025-10-15 316 262 54 54 36.55 FEDERATED TOTAL RETURN SERS INC 2005-04-22 2025-10-15 352 406 -54 -54 26. FIDELITY COVINGTON TR 2025-01-22 2025-10-15 923 901 22 22 29.6 FIRST EAGLE FDS 2022-05-19 2025-10-15 964 710 254 254 6.37 GUGGENHEIM FDS TR 2021-05-03 2025-10-15 158 162 -4 -4 49.24 JPMORGAN TR II 2021-05-03 2025-10-15 4539 3131 1408 1408 35.01 LOOMIS SAYLES FDS II 2022-05-19 2025-10-15 350 355 -5 -5 39.83 LORD ABBETT INVT TR 2019-04-04 2025-10-15 155 166 -11 -11 8.21 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-10-15 763 616 147 147 3. METROPOLITAN WEST FDS 2022-07-22 2025-10-15 32 32 12.63 PIMCO FDS 2021-05-03 2025-10-15 93 128 -35 -35 25.71 PIMCO EQUITY SER 2024-07-19 2025-10-15 308 281 27 27 84.49 PUTNAM FDS TR 2024-10-21 2025-10-15 4125 3780 345 345 36. SPDR SER TR 2024-01-05 2025-10-15 2885 2073 812 812 16. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-10-15 963 959 4 4 2.38 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-10-15 56 61 -5 -5 32. WISDOMTREE TR 2025-04-21 2025-10-15 2822 2375 447 447 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 CAPITAL GAIN DIVIDENDS P 7045 21995 420 0 420 0 420 216 0 0 216 0 204 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 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 3000 NONE 0 NONE 0 357860 5811 0 363671 0 0 363671 5455 358216 17911 17911 420 420 17491 0 17491 0 17491 18106 0 0 0 0 18106 17491 0 0 2210 1880 3508 4454 248 12300 18106 0 0 0 17491 615 0 0 12915 0 0 0 0 0 0 2210 10705 1880 3508 4454 248 615 X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 15256 15256 14 9849 18 21995 31844 31844 3 0 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. 31428Q739 FEDERATED TOTAL RETU 35082 33376 543916688 LORD ABBETT INVT TR 15138 14858 592905749 METROPOLITAN WEST FD 2984 3012 40168W483 GUGGENHEIM FDS TR 14614 14949 92646A831 VICTORY PORTFOLIOS 72201F623 PIMCO FDS 10421 9175 922031737 VANGUARD FIXED INCOM 6106 5951 4812C0530 JPMORGAN TR II 40897 50240 543487136 LOOMIS SAYLES FDS II 33227 33036 32008F200 FIRST EAGLE FDS 9644 11754 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 5879 5929 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 7357 6894 230001752 CULLEN FDS TR 3024 3802 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 3160 3503 74676P839 PUTNAM FDS TR 47062 52032 78464A805 SPDR SER TR 26526 36713 31609A503 FIDELITY COVINGTON T 11261 11824 56170L208 HOOD RIVER SMALL CAP 9115 10146 921943858 VANGUARD TAX-MANAGED 11812 12307 97717X669 WISDOMTREE TR 31953 35861 ROC ON CY SALES 161 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 3 ROUNDING 1 FOREIGN TAXES 53 53 0 FEDERAL TAX PAYMENT - PRIOR YE 74 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0