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 556137767 R JULIAN & MARGARET A STANLEY CHARITABLE STAN 2024834790 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2024834790 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 187678 X X 5033 5033 10092 71724 10092 0 15125 15125 2754 1377 1377 0 0 0 0 0 10134 0 0 10134 1250 0 0 1250 0 0 335 50 0 0 0 0 0 0 0 14473 1427 0 12761 0 0 14473 1427 0 12761 652 13698 0 7664 9604 9604 0 0 0 163917 162648 178074 0 171581 172252 187678 0 X 171581 172252 171581 172252 171581 172252 171581 652 98 172331 79 172252 8.36 JPMORGAN TR I 2023-07-14 2025-01-22 282 233 49 49 12.79 JPMORGAN TR II 2021-03-29 2025-01-22 1067 759 308 308 16. SPDR SER TR 2024-01-05 2025-01-22 1184 921 263 263 19.99 VICTORY PORTFOLIOS 2025-01-22 948 970 -22 -22 112.54 VICTORY PORTFOLIOS 2025-01-22 5342 5728 -386 -386 4.06 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 202 200 2 2 2.35 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 42 44 -2 -2 5.43 CULLEN FDS TR 2024-07-19 2025-02-14 70 71 -1 -1 11.5 FEDERATED TOTAL RETURN SERS INC 2025-02-14 108 124 -16 -16 8.8 FIRST EAGLE FDS 2024-08-09 2025-02-14 231 234 -3 -3 .95 FIRST EAGLE FDS 2023-04-12 2025-02-14 25 24 1 1 25.26 JPMORGAN TR I 2025-02-14 854 782 72 72 320.4 JPMORGAN TR I 2025-02-14 10829 8979 1850 1850 1.71 JPMORGAN TR II 2024-02-12 2025-02-14 142 114 28 28 15.8 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 155 160 -5 -5 6.58 PIMCO EQUITY SER 2024-07-19 2025-02-14 68 72 -4 -4 2. SPDR SER TR 2024-02-12 2025-02-14 149 123 26 26 4.91116 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 238 242 -4 -4 4.80884 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 233 237 -4 -4 2.13753 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 36 40 -4 -4 13.41247 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 226 252 -26 -26 18.4716 CULLEN FDS TR 2024-07-19 2025-04-21 229 242 -13 -13 2.1784 CULLEN FDS TR 2024-07-19 2025-04-21 27 28 -1 -1 39.26134 DRIEHAUS MUT FDS 2025-04-21 710 876 -166 -166 2.83866 DRIEHAUS MUT FDS 2025-04-21 51 65 -14 -14 32. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 940 1109 -169 -169 29.1 FIRST EAGLE FDS 2025-04-21 797 716 81 81 25.01396 PIMCO EQUITY SER 2024-07-19 2025-04-21 251 273 -22 -22 4.25604 PIMCO EQUITY SER 2024-07-19 2025-04-21 43 46 -3 -3 152. SPDR SER TR 2025-04-21 9457 8800 657 657 4. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 133 139 -6 -6 125.85771 PUTNAM FDS TR 2025-02-14 2025-05-15 5444 5644 -200 -200 13.23229 PUTNAM FDS TR 2025-02-14 2025-05-15 572 593 -21 -21 4. SPDR SER TR 2024-01-05 2025-05-15 285 230 55 55 2.85 CULLEN FDS TR 2025-07-17 41 40 1 1 110.61 DRIEHAUS MUT FDS 2025-07-17 2508 2438 70 70 5.96 JPMORGAN TR II 2024-02-12 2025-07-17 511 399 112 112 6.93 PIMCO EQUITY SER 2025-07-17 81 79 2 2 .64 PUTNAM FDS TR 2025-02-14 2025-07-17 29 29 10.96 ARTISAN PARTNERS FDS INC 2025-09-11 598 542 56 56 94.07 ARTISAN PARTNERS FDS INC 2025-09-11 5131 4648 483 483 126.13 CULLEN FDS TR 2024-07-19 2025-09-11 1929 1650 279 279 1. FIDELITY COVINGTON TR 2025-07-17 2025-09-11 36 35 1 1 1.73 JPMORGAN TR II 2024-08-09 2025-09-11 157 122 35 35 149.74 PIMCO EQUITY SER 2024-07-19 2025-09-11 1807 1635 172 172 .87 PUTNAM FDS TR 2025-02-14 2025-09-11 42 39 3 3 79. SPDR SER TR 2024-01-05 2025-09-11 6281 4549 1732 1732 1.41 ARTISAN PARTNERS FDS INC 2025-02-14 2025-10-20 13 13 14.61 COHEN & STEERS REAL ESTATE SECS FD 2025-10-20 263 285 -22 -22 9.55 CULLEN FDS TR 2024-07-19 2025-10-20 151 125 26 26 7.67 FEDERATED TOTAL RETURN SERS INC 2017-01-24 2025-10-20 74 83 -9 -9 12. FIDELITY COVINGTON TR 2025-10-20 428 416 12 12 13.77 FIRST EAGLE FDS 2025-10-20 455 343 112 112 1.32 GUGGENHEIM FDS TR 2019-05-20 2025-10-20 33 33 22.8 JPMORGAN TR II 2025-10-20 2118 1612 506 506 7.36 LOOMIS SAYLES FDS II 2022-05-19 2025-10-20 74 75 -1 -1 8.28 LORD ABBETT INVT TR 2017-08-24 2025-10-20 32 36 -4 -4 3.76 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2025-10-20 345 316 29 29 .62 METROPOLITAN WEST FDS 2022-02-17 2025-10-20 7 7 2.54 PIMCO FDS 2017-03-21 2025-10-20 19 27 -8 -8 12.07 PIMCO EQUITY SER 2024-07-19 2025-10-20 146 132 14 14 39.17 PUTNAM FDS TR 2025-02-14 2025-10-20 1926 1756 170 170 17. SPDR SER TR 2024-01-05 2025-10-20 1379 979 400 400 7. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-10-20 428 420 8 8 .39 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2025-10-20 9 11 -2 -2 15. WISDOMTREE TR 2025-09-11 2025-10-20 1337 1330 7 7 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 10092 190 0 190 0 190 181 0 0 181 0 9 0 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 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 2754 NONE 0 NONE 0 178433 5772 0 184205 0 0 184205 2763 181442 9072 9072 190 190 8882 0 8882 0 8882 12761 0 0 0 0 12761 8882 0 0 0 616 233 0 4796 5645 12761 0 0 0 8882 3879 0 0 9524 0 0 0 0 0 0 0 9524 616 233 0 4796 3879 NONE NONE X 14 5033 18 10092 15125 15125 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 543916688 LORD ABBETT INVT TR 7915 7447 31428Q739 FEDERATED TOTAL RETU 17635 16728 72201F623 PIMCO FDS 5669 4598 40168W483 GUGGENHEIM FDS TR 7340 7493 592905749 METROPOLITAN WEST FD 1554 1509 92646A831 VICTORY PORTFOLIOS 922031737 VANGUARD FIXED INCOM 3279 2983 4812C0530 JPMORGAN TR II 19806 25166 543487136 LOOMIS SAYLES FDS II 16677 16557 32008F200 FIRST EAGLE FDS 4701 5885 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 2946 2972 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 3696 3451 230001752 CULLEN FDS TR 1514 1901 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 1583 1753 74676P839 PUTNAM FDS TR 23577 26061 78464A805 SPDR SER TR 12842 18398 31609A503 FIDELITY COVINGTON T 5647 5930 56170L208 HOOD RIVER SMALL CAP 4532 5082 921943858 VANGUARD TAX-MANAGED 5936 6185 97717X669 WISDOMTREE TR 15799 17975 LEGAL FEES - PRINCIPAL (ALLOCA 10134 10134 ROC ON CY SALES 79 MUTUAL FUND TIMING ADJ 98 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FEDERAL ESTIMATES - PRINCIPAL 181 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0