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 912071253 RG LAHA FOUNDATION RGLA 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1306101 X 34862 34862 73682 504107 73682 0 108544 108544 17222 8611 8611 0 0 0 0 0 0 1250 0 0 1250 0 0 1667 348 0 0 0 0 0 0 0 200 200 20339 8959 0 10061 61416 61416 81755 8959 0 71477 26789 99585 0 37371 69363 69363 0 0 0 1136960 1131931 1236738 0 1174331 1201294 1306101 0 X 1174331 1201294 1174331 1201294 1174331 1201294 1174331 26789 611 1201731 437 1201294 58.71 JPMORGAN TR I 2023-07-14 2025-01-22 1981 1640 341 341 87.75 JPMORGAN TR II 2021-03-24 2025-01-22 7322 5162 2160 2160 116. SPDR SER TR 2024-01-05 2025-01-22 8585 6680 1905 1905 111.97 VICTORY PORTFOLIOS 2025-01-22 5315 5510 -195 -195 794.55 VICTORY PORTFOLIOS 2025-01-22 37717 40708 -2991 -2991 44.95 ARTISAN PARTNERS FDS INC 2024-10-29 2025-02-14 412 410 2 2 20.73 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 1032 1021 11 11 2.88 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 51 54 -3 -3 19.19 CULLEN FDS TR 2024-07-19 2025-02-14 247 251 -4 -4 529.18 FEDERATED TOTAL RETURN SERS INC 2017-08-09 2025-02-14 4969 5789 -820 -820 53.41 FIRST EAGLE FDS 2022-05-19 2025-02-14 1403 1281 122 122 35.54 GUGGENHEIM FDS TR 2020-04-24 2025-02-14 869 874 -5 -5 176.01 JPMORGAN TR I 2025-02-14 5949 5533 416 416 2187.96 JPMORGAN TR I 2025-02-14 73953 61236 12717 12717 541.1 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 5308 5481 -173 -173 200.47 LORD ABBETT INVT TR 2019-08-13 2025-02-14 776 844 -68 -68 8.39 METROPOLITAN WEST FDS 2022-07-22 2025-02-14 87 89 -2 -2 22.53 PIMCO EQUITY SER 2024-07-19 2025-02-14 233 246 -13 -13 34.02611 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 1646 1676 -30 -30 33.09389 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 1601 1630 -29 -29 15.11181 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 255 283 -28 -28 92.34819 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 1558 1732 -174 -174 127.70323 CULLEN FDS TR 2024-07-19 2025-04-21 1585 1670 -85 -85 14.68677 CULLEN FDS TR 2024-07-19 2025-04-21 182 192 -10 -10 280.95078 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 5080 6226 -1146 -1146 9.65922 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 175 214 -39 -39 222. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 6520 7692 -1172 -1172 200.88 FIRST EAGLE FDS 2022-05-19 2025-04-21 5500 4819 681 681 173.01778 PIMCO EQUITY SER 2024-07-19 2025-04-21 1734 1889 -155 -155 28.91222 PIMCO EQUITY SER 2024-07-19 2025-04-21 290 316 -26 -26 1054. SPDR SER TR 2024-01-05 2025-04-21 65577 60698 4879 4879 22. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 729 762 -33 -33 869.82514 PUTNAM FDS TR 2024-10-21 2025-05-15 37620 38916 -1296 -1296 91.52486 PUTNAM FDS TR 2024-10-21 2025-05-15 3958 4095 -137 -137 23. SPDR SER TR 2024-01-05 2025-05-15 1636 1325 311 311 19.59 CULLEN FDS TR 2024-07-19 2025-07-17 280 256 24 24 763.66 DRIEHAUS MUT FDS 2025-07-17 17312 16917 395 395 41.01 JPMORGAN TR II 2021-03-24 2025-07-17 3518 2413 1105 1105 47.71 PIMCO EQUITY SER 2024-07-19 2025-07-17 556 521 35 35 4.23 PUTNAM FDS TR 2024-10-21 2025-07-17 194 189 5 5 1. SPDR SER TR 2024-01-05 2025-07-17 76 58 18 18 113.17 ARTISAN PARTNERS FDS INC 2025-09-11 6172 5658 514 514 611.98 ARTISAN PARTNERS FDS INC 2025-09-11 33377 30237 3140 3140 870.62 CULLEN FDS TR 2024-07-19 2025-09-11 13312 11388 1924 1924 7. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 252 243 9 9 11.33 JPMORGAN TR II 2021-03-24 2025-09-11 1028 666 362 362 1033.52 PIMCO EQUITY SER 2024-07-19 2025-09-11 12475 11286 1189 1189 4.98 PUTNAM FDS TR 2024-10-21 2025-09-11 241 223 18 18 548. SPDR SER TR 2024-01-05 2025-09-11 43570 31559 12011 12011 103.51 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-12-03 1835 1942 -107 -107 67.29 CULLEN FDS TR 2024-07-19 2025-12-03 1083 880 203 203 85. FIDELITY COVINGTON TR 2025-01-22 2025-12-03 3057 2945 112 112 97.57 FIRST EAGLE FDS 2022-05-19 2025-12-03 3247 2341 906 906 161.92 JPMORGAN TR II 2021-03-24 2025-12-03 14913 9526 5387 5387 26.55 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-12-03 2459 1994 465 465 85.33 PIMCO EQUITY SER 2024-07-19 2025-12-03 1079 932 147 147 276.91 PUTNAM FDS TR 2024-10-21 2025-12-03 13948 12389 1559 1559 117. SPDR SER TR 2024-01-05 2025-12-03 9628 6738 2890 2890 52. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-12-03 3198 3118 80 80 105. WISDOMTREE TR 2025-04-21 2025-12-03 9417 7792 1625 1625 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 CAPITAL GAIN DIVIDENDS P 24320 73682 1384 0 1384 0 1384 927 0 0 927 0 457 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 17222 NONE 0 NONE 0 1243965 38936 0 1282901 0 0 1282901 19244 1263657 63183 63183 1384 1384 61799 0 61799 0 61799 71477 0 0 0 0 71477 61799 0 0 0 0 5829 7935 7911 21675 71477 0 0 0 61799 9678 0 0 31353 0 0 0 0 0 0 0 31353 0 5829 7935 7911 9678 X MEMORIAL SLOAN-KETTERING CANCER CENTER 633 THIRD AVE 5TH FL NEW YORK NY 10017 NONE PC GENERAL OPERATING 5118 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC TO HELP FUND RESEARCH ON 5118 TOLEDO COMMUNITY FOUNDATION CHILDRENS FUND OF WOOD COUNTY 300 MADISON AVE STE 1300 TOLEDO OH 43604 NONE PC GENERAL OPERATING 5118 CHILDREN'S RESOURCE CENTER PO BOX 738 BOWLING GREEN OH 43402 NONE PC GENERAL OPERATING 5118 ARTS COMMISSION OF GRTR TOLEDO 1838 PARKWOOD AVE STE 120 TOLEDO OH 43624 NONE PC ASSIST IN THE FUNDING OF 5118 NAMI OF GREATER TOLEDO 4334 SECOR RD TOLEDO OH 43623 NONE PC TO HELP FUND RESEARCH ON 5118 VICTORY CENTER 3166 REPUBLIC BLVD N TOLEDO OH 43615 NONE PC GENERAL OPERATING 5118 BOWLING GREEN COMMUNITY FOUNDATION PO BOX 1175 BOWLING GREEN OH 43402 NONE PC GENERAL OPERATING 5118 HARBOR INC 3909 WOODLEY RD TOLEDO OH 43606 NONE PC GENERAL OPERATING 5118 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 5118 NATIONAL ENDOWMENT FOR THE ARTS 400 7TH ST SW WASHINGTON DC 205060001 NONE PC GENERAL OPERATING 5118 ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION 1350 EYE ST NW STE 400 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 5118 61416 14 34862 18 73682 108544 108544 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. 31428Q739 FEDERATED TOTAL RETU 124755 117911 72201F623 PIMCO FDS 37565 32412 543916688 LORD ABBETT INVT TR 53542 52491 40168W483 GUGGENHEIM FDS TR 51466 52815 592905749 METROPOLITAN WEST FD 10566 10639 922031737 VANGUARD FIXED INCOM 21696 21025 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 138483 173431 543487136 LOOMIS SAYLES FDS II 117483 116710 32008F200 FIRST EAGLE FDS 33211 40565 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 20776 20946 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 25532 23785 230001752 CULLEN FDS TR 10464 13106 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 10960 12086 74676P839 PUTNAM FDS TR 162650 179662 78464A805 SPDR SER TR 91260 126885 31609A503 FIDELITY COVINGTON T 38867 40818 56170L208 HOOD RIVER SMALL CAP 31481 35048 921943858 VANGUARD TAX-MANAGED 40831 42542 97717X669 WISDOMTREE TR 110343 123861 ROC ON CY SALES 435 ROUNDING 2 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 611 FOREIGN TAXES 181 181 0 FEDERAL TAX PAYMENT - PRIOR YE 392 0 0 FEDERAL ESTIMATES - PRINCIPAL 927 0 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0