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 316022744 LIGGETT MAYME H CHAR TR LIGG 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 202031 X 5306 5306 11458 77379 11458 0 16764 16764 4060 2030 2030 0 0 0 0 0 0 1250 0 0 1250 0 0 245 54 0 0 0 0 0 0 0 100 100 5655 2084 0 3380 6734 6734 12389 2084 0 10114 4375 14680 0 3961 10158 10158 0 0 0 176485 174578 191873 0 180446 184736 202031 0 X 180446 184736 180446 184736 180446 184736 180446 4375 14 184835 99 184736 8.79 JPMORGAN TR I 2023-07-14 2025-01-22 296 245 51 51 13.75 JPMORGAN TR II 2021-03-24 2025-01-22 1147 809 338 338 18. SPDR SER TR 2024-01-05 2025-01-22 1332 1037 295 295 20.28 VICTORY PORTFOLIOS 2025-01-22 963 991 -28 -28 126.54 VICTORY PORTFOLIOS 2025-01-22 6007 6499 -492 -492 8.75 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 435 431 4 4 10.51 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 186 197 -11 -11 7.52866 CULLEN FDS TR 2024-07-19 2025-02-14 97 98 -1 -1 9.37134 CULLEN FDS TR 2024-07-19 2025-02-14 121 123 -2 -2 6. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 206 208 -2 -2 18.87 FIRST EAGLE FDS 2022-05-19 2025-02-14 496 453 43 43 26.3 JPMORGAN TR I 2025-02-14 889 827 62 62 357.14 JPMORGAN TR I 2025-02-14 12071 10006 2065 2065 11.22 JPMORGAN TR II 2021-03-24 2025-02-14 935 660 275 275 20.91 PIMCO EQUITY SER 2024-07-19 2025-02-14 216 228 -12 -12 21. SPDR SER TR 2024-01-05 2025-02-14 1559 1209 350 350 5.24551 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 254 258 -4 -4 5.15449 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 249 254 -5 -5 2.21145 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 37 41 -4 -4 14.35855 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 242 269 -27 -27 19.82328 CULLEN FDS TR 2024-07-19 2025-04-21 246 259 -13 -13 2.35672 CULLEN FDS TR 2024-07-19 2025-04-21 29 31 -2 -2 43.48058 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 786 964 -178 -178 1.52942 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 28 34 -6 -6 34. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 999 1178 -179 -179 31.1 FIRST EAGLE FDS 2022-05-19 2025-04-21 851 746 105 105 26.77046 PIMCO EQUITY SER 2024-07-19 2025-04-21 268 292 -24 -24 4.58954 PIMCO EQUITY SER 2024-07-19 2025-04-21 46 50 -4 -4 163. SPDR SER TR 2024-01-05 2025-04-21 10141 9387 754 754 4. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 133 139 -6 -6 134.50712 PUTNAM FDS TR 2024-10-21 2025-05-15 5817 6018 -201 -201 14.16288 PUTNAM FDS TR 2024-10-21 2025-05-15 613 634 -21 -21 4. SPDR SER TR 2024-01-05 2025-05-15 285 230 55 55 3.21 CULLEN FDS TR 2024-07-19 2025-07-17 46 42 4 4 118.29 DRIEHAUS MUT FDS 2025-07-17 2682 2607 75 75 6.58 JPMORGAN TR II 2021-03-24 2025-07-17 564 387 177 177 7.6 PIMCO EQUITY SER 2024-07-19 2025-07-17 89 83 6 6 1.04 PUTNAM FDS TR 2024-10-21 2025-07-17 48 46 2 2 2.93 ARTISAN PARTNERS FDS INC 2024-10-29 2025-09-05 27 27 6.27 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-05 339 309 30 30 2.61891 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-09-05 47 49 -2 -2 9.54109 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-09-05 170 179 -9 -9 15.01 CULLEN FDS TR 2024-07-19 2025-09-05 223 196 27 27 15.67 FEDERATED TOTAL RETURN SERS INC 2018-03-14 2025-09-05 150 167 -17 -17 11. FIDELITY COVINGTON TR 2025-01-22 2025-09-05 393 381 12 12 11.01 FIRST EAGLE FDS 2022-05-19 2025-09-05 341 264 77 77 2.74 GUGGENHEIM FDS TR 2020-04-24 2025-09-05 68 67 1 1 20.01 JPMORGAN TR II 2021-03-24 2025-09-05 1768 1177 591 591 15.01 LOOMIS SAYLES FDS II 2022-05-19 2025-09-05 150 152 -2 -2 17.09 LORD ABBETT INVT TR 2019-07-19 2025-09-05 67 72 -5 -5 1.36 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-09-05 110 102 8 8 1.29 METROPOLITAN WEST FDS 2022-07-22 2025-09-05 14 14 5.32 PIMCO FDS 2019-04-08 2025-09-05 39 56 -17 -17 18.43 PIMCO EQUITY SER 2024-07-19 2025-09-05 218 201 17 17 34.27 PUTNAM FDS TR 2024-10-21 2025-09-05 1628 1533 95 95 19. SPDR SER TR 2024-01-05 2025-09-05 1488 1094 394 394 .98 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-09-05 23 25 -2 -2 8. WISDOMTREE TR 2025-04-21 2025-09-05 697 594 103 103 23.15 ARTISAN PARTNERS FDS INC 2025-09-11 1263 1161 102 102 82.83 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 4518 4081 437 437 127.29 CULLEN FDS TR 2024-07-19 2025-09-11 1946 1665 281 281 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 1.39 JPMORGAN TR II 2021-03-24 2025-09-11 126 82 44 44 151.05 PIMCO EQUITY SER 2024-07-19 2025-09-11 1823 1649 174 174 .25 PUTNAM FDS TR 2024-10-21 2025-09-11 12 11 1 1 80. SPDR SER TR 2024-01-05 2025-09-11 6361 4607 1754 1754 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 CAPITAL GAIN DIVIDENDS P 3825 11458 204 0 204 0 204 132 0 0 132 0 72 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 4060 NONE 0 NONE 0 190694 3318 0 194012 0 0 194012 2910 191102 9555 9555 204 204 9351 0 9351 0 9351 10114 0 0 0 0 10114 9351 0 0 0 0 0 1910 136 2046 10114 0 0 0 9351 763 0 0 2809 0 0 0 0 0 0 0 2809 0 0 1910 136 763 X BUCKEYE COUNCIL - BOY SCOUTS OF AMERICA 2301 13TH ST NW CANTON OH 447083157 NONE PC GENERAL OPERATING 3535 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 3199 6734 14 5306 18 11458 16764 16764 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. 72201F623 PIMCO FDS 5632 4897 543916688 LORD ABBETT INVT TR 8074 7930 592905749 METROPOLITAN WEST FD 1589 1607 31428Q739 FEDERATED TOTAL RETU 18587 17813 40168W483 GUGGENHEIM FDS TR 7765 7979 922031737 VANGUARD FIXED INCOM 3252 3176 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 21631 27290 32008F200 FIRST EAGLE FDS 5216 6377 543487136 LOOMIS SAYLES FDS II 17729 17632 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 3138 3164 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 3992 3740 230001752 CULLEN FDS TR 1656 2076 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 1729 1915 74676P839 PUTNAM FDS TR 25563 28261 78464A805 SPDR SER TR 14340 19965 31609A503 FIDELITY COVINGTON T 6098 6403 56170L208 HOOD RIVER SMALL CAP 4889 5468 921943858 VANGUARD TAX-MANAGED 6416 6684 97717X669 WISDOMTREE TR 17282 19496 ROC ON CY SALES 99 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 13 ROUNDING 1 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 59 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0