2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 386040607 OTTO TRINKLEIN EDUCATIONAL TRUST TRIN 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 204092 X 5226 5226 16869 116929 16869 0 22095 22095 4500 900 3600 0 0 0 0 0 0 1250 0 0 1250 0 0 307 47 0 0 0 0 0 0 0 6057 947 0 4850 3000 3000 9057 947 0 7850 13038 21148 0 9174 12924 12924 0 0 0 125117 134653 191168 0 134291 147577 204092 0 X 134291 147577 134291 147577 134291 147577 134291 13038 248 147577 0 147577 101.69 VICTORY PORTFOLIOS IV 2025-06-17 3730 2461 1269 1269 332.06 DFA INVT DIMENSIONS GROUP INC 2025-09-30 16081 3405 12676 12676 130.31 DFA INVT DIMENSIONS GROUP INC 2025-09-30 5395 3632 1763 1763 22.17 FEDERATED HERMES INSTL TR 2024-11-19 2025-09-30 201 198 3 3 374.81 FEDERATED HERMES INSTL TR 2025-09-30 3400 3635 -235 -235 133.09 FEDERATED TOTAL RETURN SERS INC 2024-11-19 2025-09-30 1274 1255 19 19 1182.69 FEDERATED TOTAL RETURN SERS INC 2025-09-30 11318 13199 -1881 -1881 47. ISHARES TR 2022-06-28 2025-09-30 2502 1908 594 594 34. ISHARES MSCI EAFE INDEX FUND 2022-06-28 2025-09-30 3169 2152 1017 1017 25. ISHARES RUSSELL 2000 2022-06-28 2025-09-30 6005 4330 1675 1675 149.16 METROPOLITAN WEST FDS 2024-11-19 2025-09-30 1375 1338 37 37 1234.21 METROPOLITAN WEST FDS 2025-09-30 11379 13172 -1793 -1793 19.84 PIMCO FOREIGN BOND INSTITUTIONAL 2024-11-19 2025-09-30 197 197 336.85 PIMCO FOREIGN BOND INSTITUTIONAL 2025-09-30 3342 3587 -245 -245 682.85 VANGUARD BD INDEX FDS 2024-11-19 2025-09-30 6671 6528 143 143 3025.08 VANGUARD BD INDEX FDS 2025-09-30 29555 31576 -2021 -2021 16.54 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-11-19 2025-09-30 388 382 6 6 137.02 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-09-30 3216 3394 -178 -178 194.3 VICTORY PORTFOLIOS IV 2015-04-01 2025-09-30 7731 3711 4020 4020 16869 294 0 294 0 294 184 0 0 184 0 110 0 0 false false false false false false false true true MI true false false false false true 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 true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 4500 NONE 0 NONE 0 185430 9520 0 194950 0 0 194950 2924 192026 9601 9601 294 294 9307 0 9307 0 9307 7850 0 0 0 0 7850 9307 0 0 0 526 2705 3690 0 6921 7850 0 0 0 7850 0 1457 1457 5464 0 0 0 0 0 0 0 5464 0 1774 3690 0 0 NONE NONE GUIDANCE OFFICE co FRANKENMUTH HIG 525 E GENESEE STREET FRANKENMUTH MI 48734 9896529955 APPLICATIONS AVAILABLE MAY 1ST GRADUATE OF FRANKENMUTH PUBLIC SCHOOLS MICHIGAN STATE UNIVERSITY 603 S ELEVENTH AVE ALPENA MI 497072645 NONE I SCHOLARSHIPS 3000 3000 14 5226 18 16869 22095 22095 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 31428Q739 FEDERATED TOTAL RETU 31420B847 FEDERATED HERMES INS 233203413 DFA INVT DIMENSIONS 4417 33964 922908728 VANGUARD INDEX FDS 3839 22534 693390882 PIMCO FDS PAC INVT M 233203835 DFA INVT DIMENSIONS 723695409 PIONEER SER TR X 922031737 VANGUARD FIXED INCOM 921937603 VANGUARD BD INDEX FD 592905509 METROPOLITAN WEST FD 464287655 I SHARES RUSSELL 200 4157 5908 464287234 ISHARES TR 3333 4486 464287465 ISHARES TR 9311 14020 316188309 FIDELITY MERRIMACK S 4678 4650 46090A887 INVESCO ACTIVELY MAN 755 754 464287176 ISHARES TR 3117 3077 464287200 ISHARES TR 38733 39727 464287507 ISHARES TR 4817 4884 464287564 ISHARES TR 3689 3580 464288513 ISHARES TR 3087 3064 464288661 ISHARES TR 17461 17425 46434V787 ISHARES TR 1172 1162 78464A474 SPDR SER TR 14414 14345 92206C870 VANGUARD SCOTTSDALE 17673 17588 MUTUAL FUND TIMING ADJ 246 ROUNDING 2 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0