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 346922217 FRED S HATHERILL TR UW HATH 3303847311 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847311 2026-04-09 true LAURA STROBEL P01271955 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 366789 X 9809 9809 19451 131235 19451 0 29260 29260 5351 2675 2675 0 0 0 0 0 0 1250 0 0 1250 0 0 558 104 0 0 0 0 0 0 0 100 100 7259 2779 0 4025 17100 17100 24359 2779 0 21125 4901 26481 0 2438 3901 3901 0 0 0 324281 327761 362888 0 326719 331662 366789 0 X 326719 331662 326719 331662 326719 331662 326719 4901 251 331871 209 331662 16.47 JPMORGAN TR I 2023-07-14 2025-01-22 556 460 96 96 25.55 JPMORGAN TR II 2025-01-22 2132 1546 586 586 33. SPDR SER TR 2024-01-05 2025-01-22 2442 1900 542 542 38.16 VICTORY PORTFOLIOS 2025-01-22 1811 1875 -64 -64 232.98 VICTORY PORTFOLIOS 2025-01-22 11060 11228 -168 -168 8.74 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 435 431 4 4 10.97 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 546 559 -13 -13 1.99049 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 35 37 -2 -2 24.09951 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 427 452 -25 -25 23.21871 CULLEN FDS TR 2024-07-19 2025-02-14 299 304 -5 -5 17.11129 CULLEN FDS TR 2024-07-19 2025-02-14 221 224 -3 -3 1.58 DRIEHAUS MUT FDS 2025-02-14 37 37 18. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 617 624 -7 -7 41.6 FIRST EAGLE FDS 2025-02-14 1093 1034 59 59 62.18 JPMORGAN TR I 2025-02-14 2102 1947 155 155 645.68 JPMORGAN TR I 2025-02-14 21824 18077 3747 3747 28.55 JPMORGAN TR II 2025-02-14 2379 1862 517 517 .03877 PIMCO EQUITY SER 2024-10-21 2025-02-14 50.00123 PIMCO EQUITY SER 2025-02-14 516 556 -40 -40 54. SPDR SER TR 2025-02-14 4010 3161 849 849 9.61367 ARTISAN PARTNERS FDS INC 2024-10-21 2025-04-21 465 474 -9 -9 9.25633 ARTISAN PARTNERS FDS INC 2025-04-21 448 456 -8 -8 4.09123 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 69 77 -8 -8 25.92877 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 437 486 -49 -49 36.22384 CULLEN FDS TR 2024-07-19 2025-04-21 449 474 -25 -25 4.10616 CULLEN FDS TR 2024-07-19 2025-04-21 51 54 -3 -3 78.96662 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 1428 1750 -322 -322 2.70338 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 49 60 -11 -11 62. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1821 2148 -327 -327 56.41 FIRST EAGLE FDS 2025-04-21 1544 1368 176 176 40.74957 PIMCO EQUITY SER 2025-04-21 408 448 -40 -40 16.19043 PIMCO EQUITY SER 2025-04-21 162 178 -16 -16 296. SPDR SER TR 2024-01-05 2025-04-21 18416 17046 1370 1370 6. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 199 208 -9 -9 244.43516 PUTNAM FDS TR 2025-02-14 2025-05-15 10572 10960 -388 -388 25.75484 PUTNAM FDS TR 2025-02-14 2025-05-15 1114 1155 -41 -41 7. SPDR SER TR 2024-01-05 2025-05-15 498 403 95 95 5.49 CULLEN FDS TR 2025-07-17 79 76 3 3 214.57 DRIEHAUS MUT FDS 2025-07-17 4864 4728 136 136 11.51 JPMORGAN TR II 2025-07-17 987 669 318 318 13.39 PIMCO EQUITY SER 2025-07-17 156 153 3 3 1.16 PUTNAM FDS TR 2025-02-14 2025-07-17 53 52 1 1 12.6 ARTISAN PARTNERS FDS INC 2025-09-11 687 641 46 46 191.16 ARTISAN PARTNERS FDS INC 2025-09-11 10426 9439 987 987 244.65 CULLEN FDS TR 2024-07-19 2025-09-11 3741 3200 541 541 2. FIDELITY COVINGTON TR 2025-07-17 2025-09-11 72 69 3 3 3.24 JPMORGAN TR II 2024-08-09 2025-09-11 294 229 65 65 290.43 PIMCO EQUITY SER 2024-07-19 2025-09-11 3506 3172 334 334 1.5 PUTNAM FDS TR 2025-02-14 2025-09-11 73 67 6 6 154. SPDR SER TR 2025-09-11 12244 9410 2834 2834 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 CAPITAL GAIN DIVIDENDS P 7352 19451 368 0 368 0 368 285 0 0 285 0 83 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 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 5351 NONE 0 NONE 0 351569 6818 0 358387 0 0 358387 5376 353011 17651 17651 368 368 17283 0 17283 0 17283 21125 0 0 0 0 21125 17283 0 0 8104 0 7652 5302 1680 22738 21125 0 0 0 17283 3842 0 0 26580 0 0 0 0 0 0 8104 18476 0 7652 5302 1680 3842 NONE NONE X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2850 GOODWILL INDUSTRIES 570 E WATERLOO RD AKRON OH 44319 NONE PC GENERAL OPERATING 2850 AKRON BLIND CENTER & WORKSHOP PO BOX 1864 AKRON OH 44309 NONE PC GENERAL OPERATING 2850 HAVEN OF REST MINISTRIES INC PO BOX 547 AKRON OH 443090547 NONE PC GENERAL OPERATING 2850 AMERICAN RED CROSS OF MEDINA 501 W MARKET ST AKRON OH 443031842 NONE PC GENERAL OPERATING 2850 CONNECT CHURCH 1559 CORPORATE WOODS PKWY STE 250 UNIONTOWN OH 44685 NONE PC GENERAL OPERATING 2850 17100 14 9809 18 19451 29260 29260 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. 40168W483 GUGGENHEIM FDS TR 14243 14601 31428Q739 FEDERATED TOTAL RETU 34148 32598 592905749 METROPOLITAN WEST FD 2904 2941 543916688 LORD ABBETT INVT TR 14785 14510 72201F623 PIMCO FDS 10453 8957 4812C0530 JPMORGAN TR II 40127 52448 922031737 VANGUARD FIXED INCOM 5972 5805 543487136 LOOMIS SAYLES FDS II 32554 32266 32008F200 FIRST EAGLE FDS 9899 12256 92646A831 VICTORY PORTFOLIOS 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 5741 5791 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 7750 7188 230001752 CULLEN FDS TR 3178 3989 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 3351 3680 74676P839 PUTNAM FDS TR 49149 54315 78464A805 SPDR SER TR 26779 38363 31609A503 FIDELITY COVINGTON T 11746 12333 56170L208 HOOD RIVER SMALL CAP 9405 10507 921943858 VANGUARD TAX-MANAGED 12351 12869 97717X669 WISDOMTREE TR 33226 37471 ROC ON CY SALES 209 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 251 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 169 0 0 FEDERAL ESTIMATES - PRINCIPAL 285 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0