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 346568931 P SCHNEIDER WELFARE FD TR UW SCHN 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847300 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 886415 X 22997 22997 52872 381317 52872 0 75869 75869 11632 5816 5816 0 0 0 0 0 0 4400 0 0 4400 0 0 1492 228 0 0 0 0 0 0 0 238 238 17762 6044 0 10454 41362 41362 59124 6044 0 51816 16745 69825 0 -2590 -2590 25002 30375 30375 0 0 0 673493 686346 858630 0 698495 714131 886415 0 X 698495 714131 698495 714131 698495 714131 698495 16745 620 715860 1729 714131 8.54 JPMORGAN TR I 2023-07-14 2025-01-22 288 239 49 49 6.81 JPMORGAN TR I 2023-07-14 2025-01-22 230 190 40 40 13.33 JPMORGAN TR II 2025-01-22 1112 791 321 321 10.4 JPMORGAN TR II 2021-09-22 2025-01-22 868 706 162 162 17. SPDR SER TR 2024-01-05 2025-01-22 1258 979 279 279 14. SPDR SER TR 2024-01-05 2025-01-22 1036 806 230 230 17. VICTORY PORTFOLIOS 2025-01-22 806 832 -26 -26 125.06 VICTORY PORTFOLIOS 2025-01-22 5937 6442 -505 -505 25.29 VICTORY PORTFOLIOS 2025-01-22 1200 1228 -28 -28 84.04 VICTORY PORTFOLIOS 2025-01-22 3989 4108 -119 -119 14. ADVANCED MICRO DEVICES INC W/1 2024-02-01 2025-02-06 1542 2346 -804 -804 32. ALPHABET INC 2013-03-15 2025-02-06 6095 652 5443 5443 7.99975 AMERICAN TOWER CORP -CL A (REIT) 2024-02-01 2025-02-06 1494 1565 -71 -71 1.00025 AMERICAN TOWER CORP -CL A (REIT) 2024-02-01 2025-02-06 187 196 -9 -9 38. APPLE COMPUTER 2020-03-05 2025-02-06 8811 2833 5978 5978 10. BROADCOM INC 2024-02-01 2025-02-06 2309 1188 1121 1121 17. EMERSON ELECTRIC CO 2023-01-26 2025-02-06 2145 1533 612 612 16. EXXON MOBIL CORP COM 2024-02-01 2025-02-06 1744 1658 86 86 724.44 FEDERATED HERMES INSTL TR 2025-02-06 6476 6892 -416 -416 2261.22756 FEDERATED TOTAL RETURN SERS INC 2025-02-06 21278 24753 -3475 -3475 54.64244 FEDERATED TOTAL RETURN SERS INC 2014-07-17 2025-02-06 514 608 -94 -94 5. GE VERNOVA INC 2023-05-03 2025-02-06 1862 422 1440 1440 721.93112 GUGGENHEIM FDS TR 2025-02-06 17659 17752 -93 -93 20.86888 GUGGENHEIM FDS TR 2019-06-25 2025-02-06 510 515 -5 -5 4. LOCKHEED MARTIN (COMMON STOCK) 2023-01-26 2025-02-06 1796 1818 -22 -22 2656.15999 LOOMIS SAYLES FDS II 2025-02-06 26084 26422 -338 -338 47.53001 LOOMIS SAYLES FDS II 2023-01-26 2025-02-06 467 473 -6 -6 5941.01282 LORD ABBETT INVT TR 2025-02-06 22992 24584 -1592 -1592 140.74718 LORD ABBETT INVT TR 2018-10-26 2025-02-06 545 584 -39 -39 13. M & T BANK CORP 2015-09-08 2025-02-06 2581 1548 1033 1033 302.4 MFS SER TR XIII 2025-02-06 4953 4539 414 414 864.51907 METROPOLITAN WEST FDS 2025-02-06 8922 9415 -493 -493 13.19093 METROPOLITAN WEST FDS 2020-08-14 2025-02-06 136 157 -21 -21 16. MICROSOFT CORP 2017-10-24 2025-02-06 6674 1267 5407 5407 36. NEXTERA ENERGY, INC 2017-10-24 2025-02-06 2464 1383 1081 1081 67. NVIDIA CORP 2019-11-27 2025-02-06 8481 365 8116 8116 14. PALO ALTO NETWORKS INC 2024-02-01 2025-02-06 2636 2363 273 273 13. PEPSICO INC 2020-04-15 2025-02-06 1877 1744 133 133 805.79819 PIMCO FDS 2025-02-06 5769 8844 -3075 -3075 97.27181 PIMCO FDS 2017-10-24 2025-02-06 696 1077 -381 -381 20. PROCTER & GAMBLE CO 2019-11-27 2025-02-06 3372 2440 932 932 7. ROCKWELL INTL CORP NEW 2024-02-01 2025-02-06 1889 1807 82 82 7. SALESFORCE INC 2024-02-01 2025-02-06 2331 1983 348 348 3. SERVICENOW INC 2024-02-01 2025-02-06 3093 2305 788 788 3. SYNOPSYS INC W/1 RT/SH 2024-02-01 2025-02-06 1591 1604 -13 -13 24. US BANCORP DEL NEW 2024-02-01 2025-02-06 1140 994 146 146 100.13972 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE 2022-02-04 2025-02-06 2298 2750 -452 -452 182.08028 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE 2022-02-04 2025-02-06 4179 5000 -821 -821 341.04 WASATCH FDS TR 2021-12-29 2025-02-06 6050 7711 -1661 -1661 11. ZOETIS INC 2024-02-01 2025-02-06 1933 2061 -128 -128 4. LINDE PLC 2024-02-01 2025-02-06 1823 1634 189 189 8. ADVANCED MICRO DEVICES INC W/1 2025-02-14 907 975 -68 -68 3. ALPHABET INC 2025-02-14 556 361 195 195 1.94 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 97 96 1 1 5.74 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 286 293 -7 -7 1.79 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 89 88 1 1 8.71 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 154 163 -9 -9 5.33221 CULLEN FDS TR 2024-07-19 2025-02-14 69 70 -1 -1 9.02779 CULLEN FDS TR 2024-07-19 2025-02-14 116 118 -2 -2 .48 CULLEN FDS TR 2024-07-19 2025-02-14 6 6 26.89 FEDERATED TOTAL RETURN SERS INC 2015-01-14 2025-02-14 252 299 -47 -47 28.39 FEDERATED TOTAL RETURN SERS INC 2024-02-12 2025-02-14 267 267 5. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 171 173 -2 -2 16.78 FIRST EAGLE FDS 2025-02-14 441 416 25 25 5.09 FIRST EAGLE FDS 2024-02-12 2025-02-14 134 126 8 8 40.21 JPMORGAN TR I 2025-02-14 1359 1255 104 104 330.7 JPMORGAN TR I 2025-02-14 11178 9261 1917 1917 30.98 JPMORGAN TR I 2025-02-14 1047 968 79 79 254.05 JPMORGAN TR I 2025-02-14 8587 7120 1467 1467 9.14 JPMORGAN TR II 2024-02-12 2025-02-14 762 612 150 150 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 427 425 2 2 29.65 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 291 300 -9 -9 31.32 LOOMIS SAYLES FDS II 2024-02-12 2025-02-14 307 308 -1 -1 1. MICROSOFT CORP 2024-02-12 2025-02-14 407 418 -11 -11 5. NVIDIA CORP 2019-11-27 2025-02-14 689 27 662 662 .03317 PIMCO EQUITY SER 2024-07-19 2025-02-14 17.70683 PIMCO EQUITY SER 2025-02-14 183 199 -16 -16 .43 PIMCO EQUITY SER 2024-07-19 2025-02-14 4 5 -1 -1 17. SPDR SER TR 2024-01-05 2025-02-14 1262 979 283 283 21. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 863 851 12 12 21.6 VICTORY PORTFOLIOS 2025-02-14 1022 1068 -46 -46 81.84 VICTORY PORTFOLIOS 2025-02-14 3872 4090 -218 -218 4. ZOETIS INC 2025-02-14 632 735 -103 -103 23.15 ARTISAN PARTNERS FDS INC 2025-04-14 206 212 -6 -6 125.32 FEDERATED TOTAL RETURN SERS INC 2015-01-14 2025-04-14 1173 1395 -222 -222 21.79 GUGGENHEIM FDS TR 2025-04-14 533 538 -5 -5 119.98 LOOMIS SAYLES FDS II 2022-05-19 2025-04-14 1159 1215 -56 -56 137.92 LORD ABBETT INVT TR 2018-10-26 2025-04-14 531 572 -41 -41 10.34 METROPOLITAN WEST FDS 2022-07-22 2025-04-14 106 110 -4 -4 45.16 PIMCO FDS 2025-04-14 313 502 -189 -189 9.18 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-04-14 211 235 -24 -24 1. AMAZON.COM INC 2024-02-12 2025-04-21 166 174 -8 -8 5.18718 ARTISAN PARTNERS FDS INC 2025-04-21 251 256 -5 -5 4.94282 ARTISAN PARTNERS FDS INC 2025-04-21 239 244 -5 -5 4.11547 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 199 203 -4 -4 4.02453 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 195 198 -3 -3 2.21638 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 37 42 -5 -5 13.94362 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 235 262 -27 -27 1.80464 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 30 34 -4 -4 11.23536 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 189 211 -22 -22 19.36243 CULLEN FDS TR 2024-07-19 2025-04-21 240 253 -13 -13 2.23757 CULLEN FDS TR 2024-07-19 2025-04-21 28 29 -1 -1 15.44883 CULLEN FDS TR 2024-07-19 2025-04-21 192 202 -10 -10 1.79117 CULLEN FDS TR 2024-07-19 2025-04-21 22 23 -1 -1 38.96802 DRIEHAUS MUT FDS 2025-04-21 705 863 -158 -158 4.89198 DRIEHAUS MUT FDS 2025-04-21 88 113 -25 -25 25.74142 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 465 570 -105 -105 2.24858 DRIEHAUS MUT FDS 2025-04-21 41 50 -9 -9 33.77299 DRIEHAUS MUT FDS 2025-04-21 610 757 -147 -147 1.53701 DRIEHAUS MUT FDS 2025-04-21 28 35 -7 -7 33. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 969 1143 -174 -174 1.0006 FIDELITY COVINGTON TR 2025-02-14 2025-04-21 29 34 -5 -5 1.9994 FIDELITY COVINGTON TR 2025-02-14 2025-04-21 58 69 -11 -11 24.9993 FIDELITY COVINGTON TR 2025-01-22 2025-04-21 734 866 -132 -132 2.0007 FIDELITY COVINGTON TR 2025-01-22 2025-04-21 59 69 -10 -10 30.3 FIRST EAGLE FDS 2025-04-21 830 729 101 101 12.03 FIRST EAGLE FDS 2024-02-12 2025-04-21 329 299 30 30 24.4 FIRST EAGLE FDS 2025-04-21 668 603 65 65 1. ELI LILLY & CO 2023-04-11 2025-04-21 811 366 445 445 .99992 M & T BANK CORP 2024-11-22 2025-04-21 156 219 -63 -63 1.00008 M & T BANK CORP 2024-11-22 2025-04-21 156 219 -63 -63 2. M & T BANK CORP 2025-04-21 312 255 57 57 18.24791 PIMCO EQUITY SER 2025-04-21 183 200 -17 -17 12.30209 PIMCO EQUITY SER 2025-04-21 123 136 -13 -13 20.94635 PIMCO EQUITY SER 2024-07-19 2025-04-21 210 229 -19 -19 3.53365 PIMCO EQUITY SER 2024-07-19 2025-04-21 35 39 -4 -4 159. SPDR SER TR 2024-01-05 2025-04-21 9893 9157 736 736 128. SPDR SER TR 2025-04-21 7964 7422 542 542 1. ACCENTURE PLC 2024-08-09 2025-04-21 278 314 -36 -36 2. ACCENTURE PLC 2025-04-21 555 516 39 39 1. ALPHABET INC 2023-02-07 2025-05-15 165 107 58 58 1. AMAZON.COM INC 2017-10-13 2025-05-15 206 50 156 156 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-05-15 99 98 1 1 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-05-15 207 200 7 7 1. ANALOG DEVICES 2024-02-12 2025-05-15 225 194 31 31 1. APPLE COMPUTER 2024-02-12 2025-05-15 212 188 24 24 1. ARISTA NETWORKS INC 2025-02-14 2025-05-15 96 108 -12 -12 1. BOSTON SCIENTIFIC CORP 2024-02-12 2025-05-15 103 65 38 38 1. BROADCOM INC 2023-12-21 2025-05-15 230 112 118 118 1.8424 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-05-15 33 34 -1 -1 6.5476 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-05-15 115 122 -7 -7 23.19 CULLEN FDS TR 2024-07-19 2025-05-15 313 303 10 10 4.17 DRIEHAUS MUT FDS 2025-05-15 86 94 -8 -8 1. EQT CORP 2025-02-14 2025-05-15 56 53 3 3 1. ELECTRONIC ARTS INC 2024-08-09 2025-05-15 148 147 1 1 1. EMERSON ELECTRIC CO 2024-02-12 2025-05-15 120 103 17 17 3. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 99 104 -5 -5 8. FIDELITY COVINGTON TR 2025-05-15 265 277 -12 -12 3. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 99 104 -5 -5 15.67 FIRST EAGLE FDS 2025-05-15 444 390 54 54 .99843 INTEL CORP. 2024-11-22 2025-05-15 21 24 -3 -3 1.00157 INTEL CORP. 2024-11-22 2025-05-15 21 24 -3 -3 1. M & T BANK CORP 2024-04-25 2025-05-15 186 147 39 39 1. NVIDIA CORP 2019-11-27 2025-05-15 134 5 129 129 1. ORACLE CORP 2024-06-18 2025-05-15 161 144 17 17 1. PROCTER & GAMBLE CO 2024-04-25 2025-05-15 159 163 -4 -4 131.19688 PUTNAM FDS TR 2025-02-14 2025-05-15 5674 5883 -209 -209 13.77312 PUTNAM FDS TR 2025-02-14 2025-05-15 596 618 -22 -22 105.59661 PUTNAM FDS TR 2025-02-14 2025-05-15 4567 4735 -168 -168 11.26339 PUTNAM FDS TR 2025-02-14 2025-05-15 487 505 -18 -18 1. RTX CORP 2024-04-25 2025-05-15 132 101 31 31 3. SPDR SER TR 2024-01-05 2025-05-15 213 173 40 40 3. SPDR SER TR 2024-01-05 2025-05-15 213 173 40 40 1. STRYKER CORP 2024-03-01 2025-05-15 386 351 35 35 1. T-MOBILE US INC 2024-02-12 2025-05-15 237 161 76 76 1. US BANCORP DEL NEW 2023-12-21 2025-05-15 45 43 2 2 1. WAL-MART STORES, INC. 2024-03-01 2025-05-15 93 59 34 34 1.02 ARTISAN PARTNERS FDS INC 2025-02-14 2025-05-19 9 9 10.35 ARTISAN PARTNERS FDS INC 2024-11-21 2025-05-19 95 95 2.08 ARTISAN PARTNERS FDS INC 2024-08-09 2025-05-19 107 108 -1 -1 3.9 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-05-19 70 76 -6 -6 3.7914 CULLEN FDS TR 2025-05-19 51 50 1 1 1.6186 CULLEN FDS TR 2024-07-19 2025-05-19 22 23 -1 -1 2.33 DRIEHAUS MUT FDS 2025-05-19 48 55 -7 -7 7.13079 FEDERATED TOTAL RETURN SERS INC 2024-02-12 2025-05-19 67 67 54.47921 FEDERATED TOTAL RETURN SERS INC 2024-02-12 2025-05-19 509 513 -4 -4 4. FIDELITY COVINGTON TR 2025-01-22 2025-05-19 135 139 -4 -4 3.72 FIRST EAGLE FDS 2022-05-19 2025-05-19 106 89 17 17 10.66 GUGGENHEIM FDS TR 2024-02-12 2025-05-19 261 256 5 5 7.07 JPMORGAN TR II 2021-09-22 2025-05-19 567 480 87 87 6.80231 LOOMIS SAYLES FDS II 2024-02-12 2025-05-19 66 67 -1 -1 52.21769 LOOMIS SAYLES FDS II 2024-02-12 2025-05-19 508 513 -5 -5 67.33 LORD ABBETT INVT TR 2024-02-12 2025-05-19 261 259 2 2 5.07 METROPOLITAN WEST FDS 2024-02-12 2025-05-19 52 52 2.70712 PIMCO FDS 2024-02-12 2025-05-19 19 19 19.53288 PIMCO FDS 2024-02-12 2025-05-19 135 140 -5 -5 6.65 PIMCO EQUITY SER 2025-05-19 73 76 -3 -3 12.44 PUTNAM FDS TR 2025-02-14 2025-05-19 542 558 -16 -16 7. SPDR SER TR 2024-01-05 2025-05-19 505 403 102 102 4.42 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 2025-05-19 102 101 1 1 3. WISDOMTREE TR 2025-05-15 2025-05-19 245 240 5 5 8.73 ARTISAN PARTNERS FDS INC 2025-02-14 2025-06-17 80 80 .24075 ARTISAN PARTNERS FDS INC 2024-08-09 2025-06-17 12 13 -1 -1 1.97925 ARTISAN PARTNERS FDS INC 2025-06-17 101 103 -2 -2 4.08 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-17 73 80 -7 -7 5.69 CULLEN FDS TR 2025-06-17 78 77 1 1 2.47 DRIEHAUS MUT FDS 2025-06-17 52 58 -6 -6 46.8 FEDERATED TOTAL RETURN SERS INC 2014-08-12 2025-06-17 440 519 -79 -79 4. FIDELITY COVINGTON TR 2025-01-22 2025-06-17 134 139 -5 -5 3.96 FIRST EAGLE FDS 2022-05-19 2025-06-17 115 95 20 20 8.16 GUGGENHEIM FDS TR 2020-04-24 2025-06-17 200 201 -1 -1 7.51 JPMORGAN TR II 2025-06-17 609 474 135 135 44.85 LOOMIS SAYLES FDS II 2022-05-19 2025-06-17 439 454 -15 -15 51.37 LORD ABBETT INVT TR 2025-06-17 199 213 -14 -14 3.87 METROPOLITAN WEST FDS 2019-07-19 2025-06-17 40 46 -6 -6 16.58 PIMCO FDS 2017-08-25 2025-06-17 116 182 -66 -66 7.09 PIMCO EQUITY SER 2025-06-17 80 81 -1 -1 13.31 PUTNAM FDS TR 2025-02-14 2025-06-17 579 597 -18 -18 8. SPDR SER TR 2024-01-05 2025-06-17 581 461 120 120 3.29 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-06-17 77 89 -12 -12 4. WISDOMTREE TR 2025-05-15 2025-06-17 328 321 7 7 3.04 CULLEN FDS TR 2024-07-19 2025-07-17 44 40 4 4 2.38 CULLEN FDS TR 2024-07-19 2025-07-17 34 31 3 3 112.74 DRIEHAUS MUT FDS 2025-07-17 2556 2477 79 79 90.53 DRIEHAUS MUT FDS 2025-07-17 2052 1990 62 62 6.27 JPMORGAN TR II 2021-03-29 2025-07-17 538 372 166 166 5.01 JPMORGAN TR II 2021-09-22 2025-07-17 430 340 90 90 7.19 PIMCO EQUITY SER 2024-07-19 2025-07-17 84 79 5 5 5.77 PIMCO EQUITY SER 2024-07-19 2025-07-17 67 63 4 4 .33 PUTNAM FDS TR 2025-02-14 2025-07-17 15 15 .23 PUTNAM FDS TR 2025-02-14 2025-07-17 11 10 1 1 .36 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-07-18 7 7 1. CROWDSTRIKE HLDGS INC 2025-04-14 2025-07-18 469 377 92 92 1. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 469 328 141 141 .62 CULLEN FDS TR 2024-07-19 2025-07-18 9 8 1 1 86.25 DRIEHAUS MUT FDS 2025-07-18 1947 1904 43 43 5. EOG RESOURCES INC 2022-05-19 2025-07-18 591 616 -25 -25 .57 FIRST EAGLE FDS 2024-06-18 2025-07-18 17 15 2 2 3. PROCTER & GAMBLE CO 2024-08-09 2025-07-18 466 513 -47 -47 4. PROCTER & GAMBLE CO 2025-07-18 621 611 10 10 4. T-MOBILE US INC 2023-02-07 2025-07-18 911 570 341 341 1. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 422 573 -151 -151 8. VALERO ENERGY 2025-07-18 1179 701 478 478 4.21 ARTISAN PARTNERS FDS INC 2025-09-11 230 211 19 19 102.78 ARTISAN PARTNERS FDS INC 2025-09-11 5606 5077 529 529 8.98 ARTISAN PARTNERS FDS INC 2025-09-11 489 444 45 45 76.95 ARTISAN PARTNERS FDS INC 2025-09-11 4197 3796 401 401 .91 COHEN & STEERS REAL ESTATE SECS FD 2024-11-22 2025-09-11 16 17 -1 -1 128.47 CULLEN FDS TR 2024-07-19 2025-09-11 1964 1680 284 284 191.93 CULLEN FDS TR 2024-07-19 2025-09-11 2935 2510 425 425 103.2 CULLEN FDS TR 2024-07-19 2025-09-11 1578 1350 228 228 16. EQT CORP 2025-02-14 2025-09-11 814 855 -41 -41 1. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 169 142 27 27 8. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 1356 1173 183 183 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 36 1. FIDELITY COVINGTON TR 2025-02-14 2025-09-11 36 34 2 2 1. FIDELITY COVINGTON TR 2025-07-17 2025-09-11 36 35 1 1 1.7 JPMORGAN TR II 2024-08-09 2025-09-11 154 120 34 34 1.45 JPMORGAN TR II 2024-08-09 2025-09-11 131 102 29 29 152.51 PIMCO EQUITY SER 2024-07-19 2025-09-11 1841 1665 176 176 122.51 PIMCO EQUITY SER 2024-07-19 2025-09-11 1479 1338 141 141 .78 PUTNAM FDS TR 2025-02-14 2025-09-11 38 35 3 3 .76 PUTNAM FDS TR 2025-02-14 2025-09-11 37 34 3 3 81. SPDR SER TR 2025-09-11 6440 5033 1407 1407 65. SPDR SER TR 2025-09-11 5168 3849 1319 1319 3. SALESFORCE INC 2024-11-22 2025-09-11 738 1014 -276 -276 2. SHERWIN WILLIAMS CO 2024-06-18 2025-09-11 722 600 122 122 6. COSTCO WHOLESALE CORP 2014-07-11 2025-10-21 5639 704 4935 4935 15. EOG RESOURCES INC 2023-01-26 2025-10-21 1594 2012 -418 -418 10. UNITEDHEALTH GROUP INC 2018-10-26 2025-10-21 3677 2612 1065 1065 33. VALERO ENERGY 2025-10-21 5234 2441 2793 2793 15. CHUBB LTD 2020-03-05 2025-10-21 4024 2197 1827 1827 10.46 COHEN & STEERS REAL ESTATE SECS FD 2025-11-12 186 202 -16 -16 6.85 CULLEN FDS TR 2024-07-19 2025-11-12 112 90 22 22 9. FIDELITY COVINGTON TR 2025-11-12 326 312 14 14 9.72 FIRST EAGLE FDS 2025-11-12 323 264 59 59 16.28 JPMORGAN TR II 2024-08-09 2025-11-12 1512 1151 361 361 2.66 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2025-11-12 241 223 18 18 8.67 PIMCO EQUITY SER 2024-07-19 2025-11-12 110 95 15 15 27.8 PUTNAM FDS TR 2024-10-21 2025-11-12 1395 1244 151 151 12. SPDR SER TR 2024-01-05 2025-11-12 989 691 298 298 5. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-11-12 310 300 10 10 11. WISDOMTREE TR 2025-09-11 2025-11-12 985 975 10 10 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN 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P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL 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DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 52872 971 0 971 0 971 752 0 0 752 0 219 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847306 PO BOX 1558 DEPT EA4E86 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 11632 NONE 0 NONE 0 844982 16581 0 861563 0 0 861563 12923 848640 42432 42432 971 971 41461 0 41461 0 41461 51816 0 0 0 0 51816 41461 0 0 30917 17275 22908 29400 7824 108324 51816 0 0 0 41461 10355 0 0 118679 0 0 0 0 0 0 30917 87762 17275 22908 29400 7824 10355 NONE NONE X CHILDRENS HOSPITAL MEDICAL CENTER OF AKR 1 PERKINS SQ AKRON OH 443081063 NONE PC GENERAL OPERATING 7362 SUMMA HEALTH 1077 GORGE BLVD AKRON OH 443102408 NONE PC GENERAL OPERATING 17987 THE UNIVERSITY OF AKRON FOUNDATION INFOCISION STADIUM STE 200 AKRON OH 443252603 NONE PC GENERAL SUPPORT 6993 CONCORDIA OF OHIO 970 SUMNER PKWY COPLEY OH 44321 NONE PC GENERAL OPERATING 9020 41362 14 22997 18 52872 75869 75869 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4400 4400 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. G1151C101 ACCENTURE PLC 2295 3220 007903107 ADVANCED MICRO DEVIC 1273 1713 92826C839 VISA INC 1675 8066 72201F623 PIMCO FDS 13453 12107 89155T649 TOUCHSTONE FDS GROUP 8446 11686 H1467J104 CHUBB LTD 966 1561 543916688 LORD ABBETT INVT TR 19724 19606 037833100 APPLE INC 3277 11146 91913Y100 VALERO ENERGY CORP N 31428Q739 FEDERATED TOTAL RETU 45402 44043 023135106 AMAZON COM INC 5772 12003 55261F104 M&T BK CORP 824 1007 31420B847 FEDERATED HERMES INS 67066G104 NVIDIA CORP 832 15480 742718109 PROCTER & GAMBLE CO 91324P102 UNITEDHEALTH GROUP I 552982720 MFS SER TR XIII 46120E602 INTUITIVE SURGICAL I 907 1699 532457108 LILLY ELI & CO 1654 11821 65339F101 NEXTERA ENERGY INC 824348106 SHERWIN WILLIAMS CO 40168W483 GUGGENHEIM FDS TR 19174 19727 032654105 ANALOG DEVICES INC 2481 7322 594918104 MICROSOFT CORP 2339 10640 713448108 PEPSICO INC 02079K305 ALPHABET INC 2947 13459 22160K105 COSTCO WHOLESALE COR 964 1725 337738108 FISERV INC 3277 2888 46625H100 JPMORGAN CHASE & CO 4217 14822 773903109 ROCKWELL AUTOMATION 867 1167 464287804 ISHARES TR 1925 6129 592905749 METROPOLITAN WEST FD 3926 3974 922031737 VANGUARD FIXED INCOM 7987 7854 92646A831 VICTORY PORTFOLIOS 936793744 WASATCH FDS TR 4812C0530 JPMORGAN TR II 39260 48320 81762P102 SERVICENOW INC 479 766 32008F200 FIRST EAGLE FDS 36788 46324 539830109 LOCKHEED MARTIN CORP 26875P101 EOG RES INC 09857L108 ING HLDGS INC 2454 5355 30231G102 EXXON MOBIL CORP 1129 1203 025537101 AMERICAN ELEC PWR CO 1219 1499 291011104 EMERSON ELEC CO 684 1062 543487136 LOOMIS SAYLES FDS II 43674 43594 931142103 WAL MART STORES INC 2356 5348 03027X100 AMERICAN TOWER CORP 611 527 049560105 ATMOS ENERGY CORP 577 838 084670702 BERKSHIRE HATHAWAY I 1075 1508 101137107 BOSTON SCIENTIFIC CO 1070 1812 11135F101 BROADCOM INC 1191 3461 30303M102 FACEBOOK INC CL-A 2659 6601 369604301 GENERAL ELEC CO 2532 9549 46637K281 JPMORGAN TR I 64110L106 NETFLIX INC 2321 6563 697435105 PALO ALTO NETWORKS I 1206 1474 79466L302 SALESFORCE.COM INC 871607107 SYNOPSYS INC 872540109 TJX COS INC NEW 923 1382 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 843 960 98978V103 ZOETIS INC G54950103 LINDE PLC 818 853 04314H568 ARTISAN PARTNERS FDS 7757 7824 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 9750 9073 22788C105 CROWDSTRIKE HLDGS IN 357 469 230001752 CULLEN FDS TR 5533 6958 253868103 DIGITAL RLTY TR INC 759 619 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 36828A101 GE VERNOVA INC. 458140100 INTEL CORP 727 1107 67103H107 O REILLY AUTOMOTIVE 1054 1368 68389X105 ORACLE CORP 861 1169 72202L645 PIMCO EQUITY SER 3058 3381 74676P839 PUTNAM FDS TR 45282 50047 747525103 QUALCOMM INC 656 684 75513E101 RTX CORP 1012 1834 78464A805 SPDR SER TR 24749 35310 863667101 STRYKER CORP 1080 1054 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 780 914 040413205 ARISTA NETWORKS INC 617 786 219350105 CORNING INC 841 963 31609A503 FIDELITY COVINGTON T 15415 16225 316188309 FIDELITY MERRIMACK S 9222 9346 38141G104 GOLDMAN SACHS GROUP 1161 1758 46090A887 INVESCO ACTIVELY MAN 3065 3065 464287176 ISHARES TR 3158 3187 464287242 ISHARES TR 35167 35812 464287309 ISHARES TR 26463 30938 464287408 ISHARES TR 37297 40293 464288513 ISHARES TR 6302 6370 464288661 ISHARES TR 35227 36163 46434V787 ISHARES TR 3081 3120 56170L208 HOOD RIVER SMALL CAP 12551 14036 69608A108 PALANTIR TECHNOLOGIE 1075 1244 78463X749 SPDR INDEX SHS FDS 6935 7068 78464A474 SPDR SER TR 27750 27935 806857108 SLB LTD 835 883 833445109 SNOWFLAKE INC 930 1097 874039100 TAIWAN SEMICONDUCTOR 1201 1519 90384S303 ULTA BEAUTY INC 986 1210 921943858 VANGUARD TAX-MANAGED 11392 11869 922042858 VANGUARD INTL EQUITY 11312 13548 97717X669 WISDOMTREE TR 30475 34520 ROC ON CY SALES 1729 OTHER CHARITABLE EXPENSES 38 0 38 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 619 ROUNDING 1 FOREIGN TAXES 102 102 0 FEDERAL TAX PAYMENT - PRIOR YE 512 0 0 FEDERAL ESTIMATES - PRINCIPAL 752 0 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0