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 386040424 ELIZABETH RING MATHER TRUST MATH 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2026-04-01 true LAURA STROBEL P01271955 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 376048 X 9833 9833 20700 143658 20700 0 30533 30533 4278 3850 428 0 0 0 0 0 0 1250 0 0 1250 0 0 590 100 0 0 0 0 0 0 0 6118 3950 0 1678 15600 15600 21718 3950 0 17278 8815 26583 0 6697 16335 16335 0 0 0 328868 328034 359713 0 335565 344369 376048 0 X 335565 344369 335565 344369 335565 344369 335565 8815 231 344611 242 344369 16.44 JPMORGAN TR I 2023-07-14 2025-01-22 555 459 96 96 25.62 JPMORGAN TR II 2021-03-29 2025-01-22 2138 1520 618 618 33. SPDR SER TR 2024-01-05 2025-01-22 2442 1900 542 542 32.66 VICTORY PORTFOLIOS 2025-01-22 1550 1604 -54 -54 240.19 VICTORY PORTFOLIOS 2025-01-22 11402 12034 -632 -632 6.14278 ARTISAN PARTNERS FDS INC 2025-02-14 306 303 3 3 10.92722 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 544 557 -13 -13 21.07 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 374 395 -21 -21 16.22811 CULLEN FDS TR 2024-07-19 2025-02-14 209 212 -3 -3 17.28189 CULLEN FDS TR 2024-07-19 2025-02-14 223 226 -3 -3 13. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 446 450 -4 -4 36.62 FIRST EAGLE FDS 2025-02-14 962 910 52 52 47.62 JPMORGAN TR I 2025-02-14 1610 1499 111 111 664.85 JPMORGAN TR I 2025-02-14 22472 18612 3860 3860 22.65 JPMORGAN TR II 2025-02-14 1888 1514 374 374 .10652 PIMCO EQUITY SER 2024-10-21 2025-02-14 1 1 41.39348 PIMCO EQUITY SER 2025-02-14 427 462 -35 -35 43. SPDR SER TR 2025-02-14 3193 2519 674 674 9.99599 ARTISAN PARTNERS FDS INC 2025-04-21 484 493 -9 -9 9.26401 ARTISAN PARTNERS FDS INC 2025-04-21 448 457 -9 -9 4.19142 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 71 79 -8 -8 26.50858 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 447 497 -50 -50 36.86179 CULLEN FDS TR 2024-07-19 2025-04-21 457 482 -25 -25 4.26821 CULLEN FDS TR 2024-07-19 2025-04-21 53 56 -3 -3 77.73283 DRIEHAUS MUT FDS 2025-04-21 1405 1723 -318 -318 5.59717 DRIEHAUS MUT FDS 2025-04-21 101 128 -27 -27 63. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1850 2183 -333 -333 57.58 FIRST EAGLE FDS 2025-04-21 1577 1394 183 183 41.40908 PIMCO EQUITY SER 2025-04-21 415 455 -40 -40 16.70092 PIMCO EQUITY SER 2025-04-21 167 184 -17 -17 302. SPDR SER TR 2024-01-05 2025-04-21 18790 17392 1398 1398 7. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 232 243 -11 -11 249.26666 PUTNAM FDS TR 2025-02-14 2025-05-15 10781 11177 -396 -396 26.08334 PUTNAM FDS TR 2025-02-14 2025-05-15 1128 1170 -42 -42 6. SPDR SER TR 2024-01-05 2025-05-15 427 346 81 81 5.64 CULLEN FDS TR 2025-07-17 81 78 3 3 218.87 DRIEHAUS MUT FDS 2025-07-17 4962 4830 132 132 11.78 JPMORGAN TR II 2021-03-29 2025-07-17 1011 699 312 312 13.7 PIMCO EQUITY SER 2025-07-17 160 156 4 4 1.26 PUTNAM FDS TR 2025-02-14 2025-07-17 58 57 1 1 1. SPDR SER TR 2024-01-05 2025-07-17 76 58 18 18 6.33 ARTISAN PARTNERS FDS INC 2025-07-17 2025-07-30 332 329 3 3 12.48 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-07-30 222 244 -22 -22 15.25 CULLEN FDS TR 2024-07-19 2025-07-30 220 199 21 21 11. FIDELITY COVINGTON TR 2025-07-17 2025-07-30 383 382 1 1 11.23 FIRST EAGLE FDS 2022-05-19 2025-07-30 331 269 62 62 20.03 JPMORGAN TR II 2021-03-29 2025-07-30 1733 1188 545 545 .83 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-07-30 63 62 1 1 18.7 PIMCO EQUITY SER 2024-07-19 2025-07-30 219 204 15 15 34.28 PUTNAM FDS TR 2025-02-14 2025-07-30 1586 1537 49 49 19. SPDR SER TR 2024-01-05 2025-07-30 1456 1094 362 362 9. WISDOMTREE TR 2025-07-30 768 731 37 37 6.37 ARTISAN PARTNERS FDS INC 2025-09-11 347 316 31 31 195.12 ARTISAN PARTNERS FDS INC 2025-09-11 10642 9635 1007 1007 241.84 CULLEN FDS TR 2024-07-19 2025-09-11 3698 3163 535 535 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 3.01 JPMORGAN TR II 2024-08-09 2025-09-11 273 213 60 60 287.06 PIMCO EQUITY SER 2024-07-19 2025-09-11 3465 3135 330 330 1.13 PUTNAM FDS TR 2025-02-14 2025-09-11 55 51 4 4 152. SPDR SER TR 2025-09-11 12085 9145 2940 2940 10.86 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-10-31 189 213 -24 -24 8.15 CULLEN FDS TR 2024-07-19 2025-10-31 132 107 25 25 10. FIDELITY COVINGTON TR 2025-01-22 2025-10-31 356 346 10 10 10.23 FIRST EAGLE FDS 2025-10-31 332 285 47 47 17.23 JPMORGAN TR II 2024-08-09 2025-10-31 1637 1218 419 419 2.33 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2025-10-31 215 196 19 19 10.51 PIMCO EQUITY SER 2024-07-19 2025-10-31 129 115 14 14 29.58 PUTNAM FDS TR 2024-10-21 2025-10-31 1475 1324 151 151 13. SPDR SER TR 2024-01-05 2025-10-31 1070 749 321 321 6. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-10-31 365 360 5 5 11. WISDOMTREE TR 2025-09-11 2025-10-31 978 975 3 3 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 CAPITAL GAIN DIVIDENDS P 7077 20700 370 0 370 0 370 296 0 0 296 0 74 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 9897761416 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 4278 NONE 0 NONE 0 354000 6791 0 360791 0 0 360791 5412 355379 17769 17769 370 370 17399 0 17399 0 17399 17278 0 0 0 0 17278 17399 0 0 1399 0 1297 2069 475 5240 17278 0 0 0 17278 0 121 121 5119 0 0 0 0 0 0 1278 3841 0 1297 2069 475 NONE NONE X SAGINAW ART MUSEUM SAGINAW ART MUSEUM N MICHIGAN AVE MI 48602 NONE PC GENERAL OPERATING 15600 15600 14 9833 18 20700 30533 30533 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 31428Q739 FEDERATED TOTAL RETU 36651 34292 40168W483 GUGGENHEIM FDS TR 14983 15359 543916688 LORD ABBETT INVT TR 15437 15265 592905749 METROPOLITAN WEST FD 3072 3094 72201F623 PIMCO FDS 11207 9427 4812C0530 JPMORGAN TR II 39907 50471 922031737 VANGUARD FIXED INCOM 6296 6114 92646A831 VICTORY PORTFOLIOS 543487136 LOOMIS SAYLES FDS II 34172 33942 32008F200 FIRST EAGLE FDS 9478 11803 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 6042 6092 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 7462 6921 230001752 CULLEN FDS TR 3043 3814 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 3196 3516 74676P839 PUTNAM FDS TR 47288 52267 78464A805 SPDR SER TR 25742 36878 31609A503 FIDELITY COVINGTON T 11295 11860 56170L208 HOOD RIVER SMALL CAP 9099 10189 921943858 VANGUARD TAX-MANAGED 11872 12369 97717X669 WISDOMTREE TR 31792 36040 ROC ON CY SALES 242 MUTUAL FUND TIMING ADJ 231 FOREIGN TAXES 52 52 0 FEDERAL TAX PAYMENT - PRIOR YE 194 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0