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 316022704 JAMES J WILDER HOSPITAL TRUST JAME 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 389588 X 10090 10090 18640 126817 18640 0 28730 28730 5102 2551 2551 0 0 0 0 0 0 1250 0 0 1250 0 0 432 106 0 0 0 0 0 0 0 100 100 6884 2657 0 3901 0 0 6884 2657 0 3901 21846 26073 0 14484 22391 22391 0 0 0 321854 335673 367197 0 336338 358064 389588 0 X 336338 358064 336338 358064 336338 358064 336338 21846 32 358216 152 358064 16.14 JPMORGAN TR I 2023-07-14 2025-01-22 545 451 94 94 25.03 JPMORGAN TR II 2021-05-03 2025-01-22 2088 1591 497 497 32. SPDR SER TR 2024-01-05 2025-01-22 2368 1843 525 525 33.48 VICTORY PORTFOLIOS 2025-01-22 1589 1638 -49 -49 232.04 VICTORY PORTFOLIOS 2025-01-22 11015 11854 -839 -839 12.65 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 630 623 7 7 13.07 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 232 245 -13 -13 5.7359 CULLEN FDS TR 2024-07-19 2025-02-14 74 75 -1 -1 16.7341 CULLEN FDS TR 2024-07-19 2025-02-14 216 219 -3 -3 5. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 171 173 -2 -2 28.13 FIRST EAGLE FDS 2022-05-19 2025-02-14 739 675 64 64 41.7 JPMORGAN TR I 2025-02-14 1409 1315 94 94 651.46 JPMORGAN TR I 2025-02-14 22019 18248 3771 3771 13.35 JPMORGAN TR II 2021-05-03 2025-02-14 1112 849 263 263 27.69 PIMCO EQUITY SER 2024-07-19 2025-02-14 286 302 -16 -16 23. SPDR SER TR 2024-01-05 2025-02-14 1708 1325 383 383 9.60456 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 465 473 -8 -8 9.44544 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 457 465 -8 -8 4.07979 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 69 77 -8 -8 26.32021 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 444 494 -50 -50 36.28158 CULLEN FDS TR 2024-07-19 2025-04-21 450 475 -25 -25 4.26842 CULLEN FDS TR 2024-07-19 2025-04-21 53 56 -3 -3 79.79062 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 1443 1768 -325 -325 2.77938 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 50 62 -12 -12 63. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1850 2183 -333 -333 57.02 FIRST EAGLE FDS 2022-05-19 2025-04-21 1561 1368 193 193 49.05651 PIMCO EQUITY SER 2024-07-19 2025-04-21 492 536 -44 -44 8.33349 PIMCO EQUITY SER 2024-07-19 2025-04-21 84 91 -7 -7 300. SPDR SER TR 2024-01-05 2025-04-21 18665 17277 1388 1388 6. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 199 208 -9 -9 246.83703 PUTNAM FDS TR 2024-10-21 2025-05-15 10676 11044 -368 -368 26.26297 PUTNAM FDS TR 2024-10-21 2025-05-15 1136 1175 -39 -39 6. SPDR SER TR 2024-01-05 2025-05-15 427 346 81 81 5.51 CULLEN FDS TR 2024-07-19 2025-07-17 79 72 7 7 217.13 DRIEHAUS MUT FDS 2025-07-17 4922 4793 129 129 11.57 JPMORGAN TR II 2021-05-03 2025-07-17 993 736 257 257 13.49 PIMCO EQUITY SER 2024-07-19 2025-07-17 157 147 10 10 1.06 PUTNAM FDS TR 2024-10-21 2025-07-17 49 47 2 2 1. SPDR SER TR 2024-01-05 2025-07-17 76 58 18 18 42.13 ARTISAN PARTNERS FDS INC 2025-09-11 2297 2113 184 184 164.09 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 8949 8085 864 864 247.58 CULLEN FDS TR 2024-07-19 2025-09-11 3785 3238 547 547 2. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 72 69 3 3 3.23 JPMORGAN TR II 2021-05-03 2025-09-11 293 205 88 88 293.9 PIMCO EQUITY SER 2024-07-19 2025-09-11 3547 3209 338 338 1.43 PUTNAM FDS TR 2024-10-21 2025-09-11 69 64 5 5 155. SPDR SER TR 2024-01-05 2025-09-11 12324 8926 3398 3398 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 18640 362 0 362 0 362 238 0 0 238 0 124 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 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 5102 NONE 0 NONE 0 354781 12573 0 367354 0 0 367354 5510 361844 18092 18092 362 362 17730 0 17730 0 17730 3901 0 0 0 0 3901 17730 0 0 5989 0 8512 4473 0 18974 3901 0 0 0 3901 0 13829 13829 5145 0 0 0 0 0 0 0 5145 0 672 4473 0 0 X 14 10090 18 18640 28730 28730 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 35837 32971 592905749 METROPOLITAN WEST FD 2951 2975 543916688 LORD ABBETT INVT TR 15029 14677 922031737 VANGUARD FIXED INCOM 6034 5872 40168W483 GUGGENHEIM FDS TR 14470 14769 92646A831 VICTORY PORTFOLIOS 72201F623 PIMCO FDS 10371 9059 4812C0530 JPMORGAN TR II 42872 53084 32008F200 FIRST EAGLE FDS 10110 12404 543487136 LOOMIS SAYLES FDS II 32836 32635 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 5809 5858 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 7770 7275 230001752 CULLEN FDS TR 3225 4037 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 3369 3725 74676P839 PUTNAM FDS TR 49732 54973 78464A805 SPDR SER TR 27768 38858 31609A503 FIDELITY COVINGTON T 11884 12478 56170L208 HOOD RIVER SMALL CAP 9519 10635 921943858 VANGUARD TAX-MANAGED 12471 12994 97717X669 WISDOMTREE TR 33616 37918 ROC ON CY SALES 152 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 31 ROUNDING 1 FOREIGN TAXES 55 55 0 FEDERAL TAX PAYMENT - PRIOR YE 88 0 0 FEDERAL ESTIMATES - PRINCIPAL 238 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0