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 341665936 DONALD L GUARNIERI FDN GUAR 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2026-04-01 true LAURA STROBEL P01271955 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 48142 X 1255 1255 2197 16317 2197 0 3452 3452 900 450 450 0 0 0 0 0 0 1250 0 0 1250 0 0 93 14 0 0 0 0 0 0 0 50 50 2293 464 0 1750 0 0 2293 464 0 1750 1159 2988 0 -12000 16433 2051 2051 0 0 0 38158 41746 46091 0 42591 43797 48142 0 X 42591 43797 42591 43797 42591 43797 42591 1159 66 43816 19 43797 1.91 JPMORGAN TR I 2023-07-14 2025-01-22 64 53 11 11 2.94 JPMORGAN TR II 2021-03-29 2025-01-22 245 174 71 71 4. SPDR SER TR 2024-01-05 2025-01-22 296 230 66 66 8.33 VICTORY PORTFOLIOS 2025-01-22 395 404 -9 -9 22.6 VICTORY PORTFOLIOS 2025-01-22 1073 1142 -69 -69 8.84 JPMORGAN TR I 2025-02-14 299 277 22 22 71.72 JPMORGAN TR I 2025-02-14 2424 2019 405 405 1.21376 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 59 60 -1 -1 1.23624 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 60 61 -1 -1 .59312 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 10 11 -1 -1 3.34688 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 56 63 -7 -7 4.48446 CULLEN FDS TR 2024-07-19 2025-04-21 56 59 -3 -3 .65554 CULLEN FDS TR 2024-07-19 2025-04-21 8 9 -1 -1 10.33795 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 187 229 -42 -42 .27205 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 5 6 -1 -1 8. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 235 277 -42 -42 7.33 FIRST EAGLE FDS 2025-04-21 201 175 26 26 6.22883 PIMCO EQUITY SER 2024-07-19 2025-04-21 62 68 -6 -6 1.10117 PIMCO EQUITY SER 2024-07-19 2025-04-21 11 12 -1 -1 39. SPDR SER TR 2024-01-05 2025-04-21 2426 2246 180 180 5.29 ARTISAN PARTNERS FDS INC 2024-10-29 2025-05-09 48 48 .1 ARTISAN PARTNERS FDS INC 2024-08-09 2025-05-09 5 5 .11 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-05-09 2 2 .31 CULLEN FDS TR 2024-07-19 2025-05-09 4 4 28.27 FEDERATED TOTAL RETURN SERS INC 2025-05-09 265 307 -42 -42 .21 FIRST EAGLE FDS 2023-04-12 2025-05-09 6 5 1 1 4.9 GUGGENHEIM FDS TR 2022-02-17 2025-05-09 120 122 -2 -2 .5 JPMORGAN TR II 2021-03-29 2025-05-09 38 30 8 8 27.06 LOOMIS SAYLES FDS II 2025-05-09 263 274 -11 -11 31.01 LORD ABBETT INVT TR 2025-05-09 120 129 -9 -9 2.33 METROPOLITAN WEST FDS 2023-04-12 2025-05-09 24 24 10.22 PIMCO FDS 2025-05-09 71 87 -16 -16 .29 PIMCO EQUITY SER 2024-07-19 2025-05-09 3 3 .8 PUTNAM FDS TR 2024-10-21 2025-05-09 33 36 -3 -3 2.07 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-05-09 48 53 -5 -5 1. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 33 35 -2 -2 32.17332 PUTNAM FDS TR 2024-10-21 2025-05-15 1391 1439 -48 -48 2.59668 PUTNAM FDS TR 2024-10-21 2025-05-15 112 116 -4 -4 1. SPDR SER TR 2024-01-05 2025-05-15 71 58 13 13 .7 CULLEN FDS TR 2024-07-19 2025-07-17 10 9 1 1 27.83 DRIEHAUS MUT FDS 2025-07-17 631 618 13 13 1.47 JPMORGAN TR II 2021-03-29 2025-07-17 126 87 39 39 1.72 PIMCO EQUITY SER 2024-07-19 2025-07-17 20 19 1 1 .11 PUTNAM FDS TR 2024-10-21 2025-07-17 5 5 3.85 ARTISAN PARTNERS FDS INC 2025-09-11 211 196 15 15 22.58 ARTISAN PARTNERS FDS INC 2025-09-11 1231 1118 113 113 31.76 CULLEN FDS TR 2024-07-19 2025-09-11 486 415 71 71 .47 JPMORGAN TR II 2021-03-29 2025-09-11 42 28 14 14 37.7 PIMCO EQUITY SER 2024-07-19 2025-09-11 455 412 43 43 .27 PUTNAM FDS TR 2024-10-21 2025-09-11 13 12 1 1 20. SPDR SER TR 2024-01-05 2025-09-11 1590 1152 438 438 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 2197 42 0 42 0 42 51 0 0 51 0 9 9 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 1 900 NONE 0 NONE 0 NONE 44632 1357 0 45989 0 0 45989 690 45299 2265 2265 42 42 2223 0 2223 0 2223 1750 0 0 0 0 1750 2223 0 0 0 2568 3629 957 18138 25292 1750 0 0 0 1750 0 473 473 24819 0 0 0 0 0 0 0 24819 2095 3629 957 18138 X 14 1255 18 2197 3452 3452 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 1711 1778 31428Q739 FEDERATED TOTAL RETU 3977 3969 543916688 LORD ABBETT INVT TR 1765 1766 72201F623 PIMCO FDS 1123 1091 592905749 METROPOLITAN WEST FD 352 358 92646A831 VICTORY PORTFOLIOS 922031737 VANGUARD FIXED INCOM 714 707 4812C0530 JPMORGAN TR II 5537 6802 543487136 LOOMIS SAYLES FDS II 3910 3928 32008F200 FIRST EAGLE FDS 1316 1589 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 699 704 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 1004 932 230001752 CULLEN FDS TR 412 517 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 438 477 74676P839 PUTNAM FDS TR 6381 7043 78464A805 SPDR SER TR 3771 4950 31609A503 FIDELITY COVINGTON T 1523 1601 56170L208 HOOD RIVER SMALL CAP 1220 1363 921943858 VANGUARD TAX-MANAGED 1619 1687 97717X669 WISDOMTREE TR 4274 4829 ROC ON CY SALES 17 ROUNDING 2 STATE FILING/TAX PAYMENT 50 0 50 MUTUAL FUND TIMING ADJ 66 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0