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 256498387 Z STUTZ FOR ST FRANCIS HOSPITAL STUT 3307427484 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427484 2026-04-10 true LAURA STROBEL P01271955 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 84054 X 2247 2247 4171 28796 4171 0 6418 6418 1288 644 644 0 0 0 0 0 0 1250 0 0 1250 0 0 140 23 0 0 0 0 0 0 0 2678 667 0 1894 3873 3873 6551 667 0 5767 -133 5751 0 4158 2117 2117 0 0 0 72786 74711 81937 0 76944 76828 84054 0 X 76944 76828 76944 76828 76944 76828 76944 -133 68 76879 51 76828 3.63 JPMORGAN TR I 2023-07-14 2025-01-22 122 101 21 21 5.65 JPMORGAN TR II 2021-03-18 2025-01-22 471 335 136 136 7. SPDR SER TR 2024-01-05 2025-01-22 518 403 115 115 4.72 VICTORY PORTFOLIOS 2024-02-12 2025-01-22 224 228 -4 -4 1.35 VICTORY PORTFOLIOS 2024-08-09 2025-01-22 64 69 -5 -5 54.1 VICTORY PORTFOLIOS 2021-09-02 2025-01-22 2568 2787 -219 -219 1.19 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 59 58 1 1 .17524 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 9 9 2.22476 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 111 114 -3 -3 4.32 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 77 81 -4 -4 3.10197 CULLEN FDS TR 2024-07-19 2025-02-14 40 41 -1 -1 3.83803 CULLEN FDS TR 2024-07-19 2025-02-14 49 50 -1 -1 3. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 103 104 -1 -1 .04875 FIRST EAGLE FDS 2024-10-21 2025-02-14 1 1 2.29125 FIRST EAGLE FDS 2024-08-09 2025-02-14 60 64 -4 -4 5.4 FIRST EAGLE FDS 2023-04-12 2025-02-14 142 134 8 8 4.58 JPMORGAN TR I 2024-07-19 2025-02-14 155 143 12 12 2.24 JPMORGAN TR I 2024-10-21 2025-02-14 76 74 2 2 150.25 JPMORGAN TR I 2023-07-14 2025-02-14 5078 4207 871 871 4.61 JPMORGAN TR II 2024-02-12 2025-02-14 384 309 75 75 .09701 PIMCO EQUITY SER 2024-07-19 2025-02-14 1 1 8.48299 PIMCO EQUITY SER 2024-07-19 2025-02-14 88 95 -7 -7 9. SPDR SER TR 2024-01-05 2025-02-14 668 526 142 142 2.37187 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 115 117 -2 -2 1.88813 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 91 93 -2 -2 .99486 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 17 19 -2 -2 5.80514 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 98 109 -11 -11 8.2438 CULLEN FDS TR 2024-07-19 2025-04-21 102 108 -6 -6 .8662 CULLEN FDS TR 2024-07-19 2025-04-21 11 11 16.88137 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 305 374 -69 -69 .38985 DRIEHAUS MUT FDS 2025-02-14 2025-04-21 7 9 -2 -2 1.17878 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 21 27 -6 -6 14. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 411 485 -74 -74 12.75 FIRST EAGLE FDS 2022-05-19 2025-04-21 349 310 39 39 9.35124 PIMCO EQUITY SER 2024-07-19 2025-04-21 94 103 -9 -9 3.51876 PIMCO EQUITY SER 2024-07-19 2025-04-21 35 39 -4 -4 7. SPDR SER TR 2024-08-09 2025-04-21 436 456 -20 -20 60. SPDR SER TR 2024-01-05 2025-04-21 3733 3455 278 278 1. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 33 35 -2 -2 55.34768 PUTNAM FDS TR 2025-02-14 2025-05-15 2394 2482 -88 -88 5.74232 PUTNAM FDS TR 2025-02-14 2025-05-15 248 257 -9 -9 1. SPDR SER TR 2024-01-05 2025-05-15 71 58 13 13 1.16 CULLEN FDS TR 2024-07-19 2025-07-17 17 16 1 1 48.41 DRIEHAUS MUT FDS 2024-07-19 2025-07-17 1097 1069 28 28 2.49 JPMORGAN TR II 2021-03-29 2025-07-17 214 154 60 60 2.93 PIMCO EQUITY SER 2024-07-19 2025-07-17 34 33 1 1 .09 PUTNAM FDS TR 2025-02-14 2025-07-17 4 4 1.05 ARTISAN PARTNERS FDS INC 2024-10-21 2025-09-11 57 51 6 6 1.75 ARTISAN PARTNERS FDS INC 2025-07-17 2025-09-11 95 91 4 4 43.19 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 2356 2133 223 223 55.23 CULLEN FDS TR 2024-07-19 2025-09-11 844 722 122 122 .74 JPMORGAN TR II 2024-08-09 2025-09-11 67 52 15 15 65.56 PIMCO EQUITY SER 2024-07-19 2025-09-11 791 716 75 75 .36 PUTNAM FDS TR 2025-02-14 2025-09-11 17 16 1 1 35. SPDR SER TR 2024-01-05 2025-09-11 2783 2016 767 767 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 CAPITAL GAIN DIVIDENDS P 1659 4171 80 0 80 0 80 75 0 0 75 0 5 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 3307427484 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 1288 NONE 0 NONE 0 79255 2490 0 81745 0 0 81745 1226 80519 4026 4026 80 80 3946 0 3946 0 3946 5767 0 0 0 0 5767 3946 0 0 1771 2028 2764 1942 1912 10417 5767 0 0 0 3946 1821 0 0 12238 0 0 0 0 0 0 1771 10467 2028 2764 1942 1912 1821 X THE PORTIUNCULA FOUNDATION 146 HAWTHORNE RD PITTSBURGH PA 15209 NONE PC GENERAL SUPPORT 3873 3873 14 2247 18 4171 6418 6418 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 72201F623 PIMCO FDS 2490 2022 31428Q739 FEDERATED TOTAL RETU 7733 7358 543916688 LORD ABBETT INVT TR 3476 3275 40168W483 GUGGENHEIM FDS TR 3236 3296 592905749 METROPOLITAN WEST FD 690 664 92646A831 VICTORY PORTFOLIOS 922031737 VANGUARD FIXED INCOM 1435 1310 4812C0530 JPMORGAN TR II 9352 11838 32008F200 FIRST EAGLE FDS 2214 2766 543487136 LOOMIS SAYLES FDS II 7335 7283 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 1296 1307 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 1748 1622 230001752 CULLEN FDS TR 721 900 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 756 831 74676P839 PUTNAM FDS TR 11094 12259 78464A805 SPDR SER TR 6047 8663 31609A503 FIDELITY COVINGTON T 2668 2801 56170L208 HOOD RIVER SMALL CAP 2123 2372 921943858 VANGUARD TAX-MANAGED 2758 2874 97717X669 WISDOMTREE TR 7539 8496 ROC ON CY SALES 51 MUTUAL FUND TIMING ADJ 68 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 75 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0