2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346500765 ELEANOR B GIBBS TEST TRUST GIBB 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 3628237 X 94319 94319 187110 1325793 187110 0 281429 281429 28103 14052 14052 0 0 0 0 0 0 1250 0 0 1250 0 0 5643 997 0 0 0 0 0 0 0 239 239 35235 15049 0 15541 166535 166535 201770 15049 0 182076 79659 266380 0 66307 122161 122161 0 0 0 3160896 3184809 3506076 0 3227203 3306970 3628237 0 X 3227203 3306970 3227203 3306970 3227203 3306970 3227203 79659 2453 3309315 2345 3306970 158.68 JPMORGAN TR I 2023-07-14 2025-01-22 5354 4433 921 921 246.81 JPMORGAN TR II 2021-03-18 2025-01-22 20593 14670 5923 5923 320. SPDR SER TR 2024-01-05 2025-01-22 23682 18428 5254 5254 209.41 VICTORY PORTFOLIOS 2024-02-12 2025-01-22 9941 10122 -181 -181 107.99 VICTORY PORTFOLIOS 2024-08-09 2025-01-22 5125 5442 -317 -317 2307.34 VICTORY PORTFOLIOS 2021-09-02 2025-01-22 109529 118913 -9384 -9384 41.88 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 2085 2064 21 21 106.06 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 5280 5407 -127 -127 172.13 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 3052 3229 -177 -177 114.62578 CULLEN FDS TR 2024-07-19 2025-02-14 1478 1499 -21 -21 166.04422 CULLEN FDS TR 2024-07-19 2025-02-14 2140 2172 -32 -32 90. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 3084 3118 -34 -34 321.4 FIRST EAGLE FDS 2023-04-12 2025-02-14 8443 7991 452 452 333.74 JPMORGAN TR I 2024-07-19 2025-02-14 11280 10351 929 929 102.25 JPMORGAN TR I 2024-10-21 2025-02-14 3456 3385 71 71 6417.05 JPMORGAN TR I 2023-07-14 2025-02-14 216896 179675 37221 37221 182.15 JPMORGAN TR II 2024-02-12 2025-02-14 15182 12195 2987 2987 .04853 PIMCO EQUITY SER 2024-10-21 2025-02-14 1 1 346.94147 PIMCO EQUITY SER 2024-07-19 2025-02-14 3580 3886 -306 -306 334. SPDR SER TR 2024-01-05 2025-02-14 24803 19829 4974 4974 94.59825 ARTISAN PARTNERS FDS INC 2024-10-21 2025-04-21 4577 4663 -86 -86 91.97175 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 4451 4532 -81 -81 40.80403 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 688 765 -77 -77 256.67597 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 4330 4815 -485 -485 356.88408 CULLEN FDS TR 2024-07-19 2025-04-21 4429 4668 -239 -239 40.89592 CULLEN FDS TR 2024-07-19 2025-04-21 508 535 -27 -27 725.91787 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 13125 16086 -2961 -2961 27.99994 DRIEHAUS MUT FDS 2025-02-14 2025-04-21 506 651 -145 -145 53.76218 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 972 1234 -262 -262 618. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 18150 21412 -3262 -3262 558. FIRST EAGLE FDS 2022-05-19 2025-04-21 15278 13539 1739 1739 401.56466 PIMCO EQUITY SER 2024-07-19 2025-04-21 4024 4410 -386 -386 160.92534 PIMCO EQUITY SER 2024-07-19 2025-04-21 1612 1771 -159 -159 2928. SPDR SER TR 2024-01-05 2025-04-21 182173 168619 13554 13554 61. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 2021 2113 -92 -92 2416.84035 PUTNAM FDS TR 2025-02-14 2025-05-15 104528 108371 -3843 -3843 254.48965 PUTNAM FDS TR 2025-02-14 2025-05-15 11007 11411 -404 -404 63. SPDR SER TR 2024-01-05 2025-05-15 4482 3628 854 854 54.29 CULLEN FDS TR 2024-07-19 2025-07-17 777 755 22 22 2122.19 DRIEHAUS MUT FDS 2024-07-19 2025-07-17 48110 46841 1269 1269 113.77 JPMORGAN TR II 2021-03-18 2025-07-17 9760 7189 2571 2571 132.41 PIMCO EQUITY SER 2024-07-19 2025-07-17 1544 1512 32 32 11.43 PUTNAM FDS TR 2025-02-14 2025-07-17 525 512 13 13 4. SPDR SER TR 2024-01-05 2025-07-17 303 230 73 73 74.06 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-03 3969 3839 130 130 145.76 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-09-03 2564 2848 -284 -284 180.1 CULLEN FDS TR 2024-07-19 2025-09-03 2658 2356 302 302 22. FIDELITY COVINGTON TR 2025-01-22 2025-09-03 782 762 20 20 103. FIDELITY COVINGTON TR 2025-07-17 2025-09-03 3661 3573 88 88 131.02 FIRST EAGLE FDS 2022-05-19 2025-09-03 4028 3380 648 648 235.33 JPMORGAN TR II 2024-08-09 2025-09-03 20617 16640 3977 3977 12.47 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-09-03 995 936 59 59 220.16 PIMCO EQUITY SER 2024-07-19 2025-09-03 2589 2404 185 185 403.05 PUTNAM FDS TR 2025-02-14 2025-09-03 19040 18073 967 967 227. SPDR SER TR 2024-08-09 2025-09-03 17679 14780 2899 2899 102. WISDOMTREE TR 2025-04-21 2025-09-03 8860 8213 647 647 46.84 ARTISAN PARTNERS FDS INC 2024-10-21 2025-09-11 2555 2296 259 259 75.11 ARTISAN PARTNERS FDS INC 2025-07-17 2025-09-11 4097 3902 195 195 1819.22 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 99220 89650 9570 9570 2328.52 CULLEN FDS TR 2024-07-19 2025-09-11 35603 30457 5146 5146 16. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 576 554 22 22 28.78 JPMORGAN TR II 2024-08-09 2025-09-11 2611 2035 576 576 2764.56 PIMCO EQUITY SER 2024-07-19 2025-09-11 33368 30189 3179 3179 10.34 PUTNAM FDS TR 2025-02-14 2025-09-11 501 464 37 37 1464. SPDR SER TR 2024-01-05 2025-09-11 116398 86100 30298 30298 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 CAPITAL GAIN DIVIDENDS P 70054 187110 3703 0 3703 0 3703 2946 0 0 2946 0 757 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 1 28103 NONE 0 NONE 0 3442626 37409 0 3480035 0 0 3480035 52201 3427834 171392 171392 3703 3703 167689 0 167689 0 167689 182076 0 0 0 0 182076 167689 0 0 15567 16074 48525 26641 7085 113892 182076 0 0 0 167689 14387 0 0 128279 0 0 0 0 0 0 15567 112712 16074 48525 26641 7085 14387 NONE NONE X CONCORDIA OF OHIO 970 SUMNER PKWY COPLEY OH 44321 NONE PC GENERAL OPERATING 166535 166535 14 94319 18 187110 281429 281429 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. 592905749 METROPOLITAN WEST FD 29009 29237 31428Q739 FEDERATED TOTAL RETU 340846 324027 72201F623 PIMCO FDS 103876 89069 543916688 LORD ABBETT INVT TR 147425 144246 40168W483 GUGGENHEIM FDS TR 141416 145136 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 394599 499757 922031737 VANGUARD FIXED INCOM 59475 57777 32008F200 FIRST EAGLE FDS 93795 116779 543487136 LOOMIS SAYLES FDS II 322783 320721 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 57080 57562 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 73951 68487 230001752 CULLEN FDS TR 30353 38011 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 31859 35066 74676P839 PUTNAM FDS TR 468250 517538 78464A805 SPDR SER TR 255175 365558 31609A503 FIDELITY COVINGTON T 111980 117580 56170L208 HOOD RIVER SMALL CAP 89539 100133 921943858 VANGUARD TAX-MANAGED 117637 122566 97717X669 WISDOMTREE TR 315761 356826 ROC ON CY SALES 2345 OTHER CHARITABLE EXPENSES 39 0 39 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 2453 FOREIGN TAXES 517 517 0 FEDERAL TAX PAYMENT - PRIOR YE 1700 0 0 FEDERAL ESTIMATES - PRINCIPAL 2946 0 0 FOREIGN TAXES ON NONQUALIFIED 480 480 0