2026-04-10T12:33:20-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346500755 ALFRED M BARBER CO-TR UW BARB 3303847306 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847306 2026-04-10 true LAURA STROBEL P01271955 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 200123 X 5229 5229 10176 76378 10176 0 15405 15405 1562 781 781 0 0 0 0 0 0 1250 0 0 1250 0 0 326 54 0 0 0 0 0 0 0 150 150 3288 835 0 2181 8523 8523 11811 835 0 10704 3594 14570 0 4456 10483 10483 0 0 0 174526 172097 189640 0 178982 182580 200123 0 X 178982 182580 178982 182580 178982 182580 178982 3594 141 182717 137 182580 8.87 JPMORGAN TR I 2023-07-14 2025-01-22 299 248 51 51 13.7 JPMORGAN TR II 2021-03-29 2025-01-22 1143 813 330 330 17. SPDR SER TR 2024-01-05 2025-01-22 1258 979 279 279 6.08 VICTORY PORTFOLIOS 2024-02-12 2025-01-22 289 287 2 2 11.83 VICTORY PORTFOLIOS 2024-08-09 2025-01-22 561 590 -29 -29 127.03 VICTORY PORTFOLIOS 2021-09-02 2025-01-22 6030 6567 -537 -537 2.27 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 113 112 1 1 .03326 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 2 2 5.83674 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 291 298 -7 -7 9.45 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 168 177 -9 -9 6.36799 CULLEN FDS TR 2024-07-19 2025-02-14 82 83 -1 -1 9.05201 CULLEN FDS TR 2024-07-19 2025-02-14 117 118 -1 -1 5. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 171 173 -2 -2 17.7 FIRST EAGLE FDS 2023-04-12 2025-02-14 465 438 27 27 33.64 JPMORGAN TR I 2024-07-19 2025-02-14 1137 1040 97 97 5.73 JPMORGAN TR I 2024-10-21 2025-02-14 194 190 4 4 338.9 JPMORGAN TR I 2023-07-14 2025-02-14 11455 9469 1986 1986 10. JPMORGAN TR II 2024-02-12 2025-02-14 833 669 164 164 .09842 PIMCO EQUITY SER 2024-07-19 2025-02-14 1 1 18.96158 PIMCO EQUITY SER 2024-07-19 2025-02-14 196 213 -17 -17 19. SPDR SER TR 2024-01-05 2025-02-14 1411 1094 317 317 5.33332 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 258 263 -5 -5 4.98668 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 241 246 -5 -5 2.30675 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 39 43 -4 -4 14.16325 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 239 266 -27 -27 19.78068 CULLEN FDS TR 2024-07-19 2025-04-21 245 259 -14 -14 2.23932 CULLEN FDS TR 2024-07-19 2025-04-21 28 29 -1 -1 40.1191 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 725 889 -164 -164 1.56426 DRIEHAUS MUT FDS 2025-02-14 2025-04-21 28 36 -8 -8 2.94663 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 53 67 -14 -14 34. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 999 1178 -179 -179 30.85 FIRST EAGLE FDS 2022-05-19 2025-04-21 845 742 103 103 22.2723 PIMCO EQUITY SER 2024-07-19 2025-04-21 223 245 -22 -22 8.8577 PIMCO EQUITY SER 2024-07-19 2025-04-21 89 97 -8 -8 161. SPDR SER TR 2024-01-05 2025-04-21 10017 9272 745 745 3. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 99 104 -5 -5 133.59931 PUTNAM FDS TR 2025-02-14 2025-05-15 5778 5991 -213 -213 13.88069 PUTNAM FDS TR 2025-02-14 2025-05-15 600 622 -22 -22 4. SPDR SER TR 2024-01-05 2025-05-15 285 230 55 55 10.14 ARTISAN PARTNERS FDS INC 2025-02-14 2025-06-04 93 93 1.55 ARTISAN PARTNERS FDS INC 2024-08-09 2025-06-04 80 80 2.82 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-04 50 55 -5 -5 2.03662 CULLEN FDS TR 2024-07-19 2025-06-04 28 27 1 1 2.02338 CULLEN FDS TR 2024-07-19 2025-06-04 27 29 -2 -2 1.74 DRIEHAUS MUT FDS 2024-07-19 2025-06-04 37 42 -5 -5 54.41 FEDERATED TOTAL RETURN SERS INC 2014-08-12 2025-06-04 512 603 -91 -91 3. FIDELITY COVINGTON TR 2025-01-22 2025-06-04 100 104 -4 -4 2.78 FIRST EAGLE FDS 2022-05-19 2025-06-04 81 67 14 14 9.49 GUGGENHEIM FDS TR 2020-04-24 2025-06-04 233 233 5.32 JPMORGAN TR II 2021-03-29 2025-06-04 431 340 91 91 52.1 LOOMIS SAYLES FDS II 2022-05-19 2025-06-04 509 528 -19 -19 59.95 LORD ABBETT INVT TR 2019-01-15 2025-06-04 232 248 -16 -16 4.54 METROPOLITAN WEST FDS 2022-07-22 2025-06-04 47 48 -1 -1 19.32 PIMCO FDS 2017-08-25 2025-06-04 135 204 -69 -69 5. PIMCO EQUITY SER 2024-07-19 2025-06-04 55 58 -3 -3 9.66 PUTNAM FDS TR 2025-02-14 2025-06-04 418 433 -15 -15 5. SPDR SER TR 2024-01-05 2025-06-04 362 288 74 74 3.87 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-06-04 90 99 -9 -9 2. WISDOMTREE TR 2025-05-15 2025-06-04 163 160 3 3 2.94 CULLEN FDS TR 2024-07-19 2025-07-17 42 38 4 4 115.4 DRIEHAUS MUT FDS 2024-07-19 2025-07-17 2616 2537 79 79 6.21 JPMORGAN TR II 2021-03-29 2025-07-17 533 369 164 164 7.21 PIMCO EQUITY SER 2024-07-19 2025-07-17 84 79 5 5 .14 ARTISAN PARTNERS FDS INC 2024-08-09 2025-08-08 7 7 4.03 ARTISAN PARTNERS FDS INC 2025-07-17 2025-08-08 214 210 4 4 8.25 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-08-08 144 161 -17 -17 10.15 CULLEN FDS TR 2024-07-19 2025-08-08 149 133 16 16 2. FIDELITY COVINGTON TR 2025-01-22 2025-08-08 69 69 5. FIDELITY COVINGTON TR 2025-07-17 2025-08-08 173 173 7.37 FIRST EAGLE FDS 2022-05-19 2025-08-08 223 177 46 46 13.24 JPMORGAN TR II 2021-03-29 2025-08-08 1166 786 380 380 .72 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-08-08 54 54 12.45 PIMCO EQUITY SER 2024-07-19 2025-08-08 146 136 10 10 22.6 PUTNAM FDS TR 2025-02-14 2025-08-08 1050 1013 37 37 13. SPDR SER TR 2024-01-05 2025-08-08 996 749 247 247 6. WISDOMTREE TR 2025-04-21 2025-08-08 514 474 40 40 2.52 ARTISAN PARTNERS FDS INC 2024-10-21 2025-09-11 138 124 14 14 102.87 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 5610 5076 534 534 126.42 CULLEN FDS TR 2024-07-19 2025-09-11 1933 1654 279 279 1.57 JPMORGAN TR II 2024-08-09 2025-09-11 142 111 31 31 150.06 PIMCO EQUITY SER 2024-07-19 2025-09-11 1811 1639 172 172 .65 PUTNAM FDS TR 2025-02-14 2025-09-11 32 29 3 3 79. SPDR SER TR 2024-01-05 2025-09-11 6281 4903 1378 1378 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 CAPITAL GAIN DIVIDENDS P 3804 10176 203 0 203 0 203 170 0 0 170 0 33 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 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 1562 NONE 0 NONE 0 187390 4699 0 192089 0 0 192089 2881 189208 9460 9460 203 203 9257 0 9257 0 9257 10704 0 0 0 0 10704 9257 0 0 3044 2860 4624 3381 1828 15737 10704 0 0 0 9257 1447 0 0 17184 0 0 0 0 0 0 3044 14140 2860 4624 3381 1828 1447 NONE NONE X CONCORDIA OF OHIO 970 SUMNER PKWY COPLEY OH 44321 NONE PC GENERAL OPERATING 8523 8523 14 5229 18 10176 15405 15405 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. 543916688 LORD ABBETT INVT TR 7834 7728 40168W483 GUGGENHEIM FDS TR 7559 7775 31428Q739 FEDERATED TOTAL RETU 18124 17359 592905749 METROPOLITAN WEST FD 1553 1566 72201F623 PIMCO FDS 5437 4772 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 21723 27137 922031737 VANGUARD FIXED INCOM 3176 3095 543487136 LOOMIS SAYLES FDS II 17267 17181 32008F200 FIRST EAGLE FDS 5130 6341 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 3057 3084 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 4015 3719 230001752 CULLEN FDS TR 1641 2064 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 1728 1904 74676P839 PUTNAM FDS TR 25425 28102 78464A805 SPDR SER TR 13879 19883 31609A503 FIDELITY COVINGTON T 6098 6403 56170L208 HOOD RIVER SMALL CAP 4862 5437 921943858 VANGUARD TAX-MANAGED 6416 6684 97717X669 WISDOMTREE TR 17173 19406 ROC ON CY SALES 137 OTHER CHARITABLE EXPENSES 50 0 50 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 140 ROUNDING 1 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 102 0 0 FEDERAL ESTIMATES - PRINCIPAL 170 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0