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 556112260 PARSONS HAROLD C EDUCATNL TR PARS 3043484582 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3043484582 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 210073 X 5455 5455 10294 72906 10294 0 15749 15749 4000 2400 1600 0 0 0 0 0 0 1250 0 0 1250 0 0 251 58 0 0 0 0 0 0 0 5501 2458 0 2850 4000 4000 9501 2458 0 6850 6248 13291 0 7146 8098 8098 0 0 0 178278 183612 201975 0 185424 191710 210073 0 X 185424 191710 185424 191710 185424 191710 185424 6248 122 191794 84 191710 8.88 JPMORGAN TR I 2023-07-14 2025-01-22 300 248 52 52 13.86 JPMORGAN TR II 2025-01-22 1156 820 336 336 18. SPDR SER TR 2024-01-05 2025-01-22 1332 1037 295 295 17.61 VICTORY PORTFOLIOS 2025-01-22 836 861 -25 -25 130.08 VICTORY PORTFOLIOS 2025-01-22 6175 6665 -490 -490 7.03 ARTISAN PARTNERS FDS INC 2024-08-12 2025-02-14 350 346 4 4 7.25 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 129 136 -7 -7 3.10435 CULLEN FDS TR 2024-07-19 2025-02-14 40 41 -1 -1 9.36565 CULLEN FDS TR 2024-07-19 2025-02-14 121 123 -2 -2 2. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 69 69 15.63 FIRST EAGLE FDS 2022-05-19 2025-02-14 410 375 35 35 20.33 JPMORGAN TR I 2025-02-14 686 643 43 43 365.34 JPMORGAN TR I 2025-02-14 12349 10234 2115 2115 7.4 JPMORGAN TR II 2021-03-24 2025-02-14 617 435 182 182 15.37 PIMCO EQUITY SER 2024-07-19 2025-02-14 159 168 -9 -9 13. SPDR SER TR 2024-01-05 2025-02-14 965 749 216 216 5.3714 ARTISAN PARTNERS FDS INC 2024-08-12 2025-04-21 260 265 -5 -5 5.2286 ARTISAN PARTNERS FDS INC 2024-08-12 2025-04-21 253 258 -5 -5 2.32194 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 39 44 -5 -5 14.59806 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 246 274 -28 -28 20.25628 CULLEN FDS TR 2024-07-19 2025-04-21 251 265 -14 -14 2.31372 CULLEN FDS TR 2024-07-19 2025-04-21 29 30 -1 -1 44.42552 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 803 984 -181 -181 1.52448 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 28 34 -6 -6 35. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1028 1213 -185 -185 31.74 FIRST EAGLE FDS 2022-05-19 2025-04-21 869 761 108 108 27.38254 PIMCO EQUITY SER 2024-07-19 2025-04-21 274 299 -25 -25 4.56746 PIMCO EQUITY SER 2024-07-19 2025-04-21 46 50 -4 -4 167. SPDR SER TR 2024-01-05 2025-04-21 10390 9617 773 773 4. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 133 139 -6 -6 137.4968 PUTNAM FDS TR 2024-10-21 2025-05-15 5947 6152 -205 -205 14.5832 PUTNAM FDS TR 2024-10-21 2025-05-15 631 652 -21 -21 3. SPDR SER TR 2024-01-05 2025-05-15 213 173 40 40 76.53 FEDERATED TOTAL RETURN SERS INC 2016-12-22 2025-06-17 719 837 -118 -118 20.85 GUGGENHEIM FDS TR 2025-06-17 511 513 -2 -2 67.42 LOOMIS SAYLES FDS II 2022-05-19 2025-06-17 659 683 -24 -24 126.86 LORD ABBETT INVT TR 2025-06-17 491 527 -36 -36 3. CULLEN FDS TR 2024-07-19 2025-07-17 43 39 4 4 120.8 DRIEHAUS MUT FDS 2025-07-17 2738 2674 64 64 6.35 JPMORGAN TR II 2021-03-24 2025-07-17 545 374 171 171 7.42 PIMCO EQUITY SER 2024-07-19 2025-07-17 87 81 6 6 .44 PUTNAM FDS TR 2024-10-21 2025-07-17 20 20 18.31 ARTISAN PARTNERS FDS INC 2025-09-11 999 915 84 84 96.42 ARTISAN PARTNERS FDS INC 2025-09-11 5259 4767 492 492 137.69 CULLEN FDS TR 2024-07-19 2025-09-11 2105 1801 304 304 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 1.61 JPMORGAN TR II 2021-03-24 2025-09-11 146 95 51 51 163.45 PIMCO EQUITY SER 2024-07-19 2025-09-11 1973 1785 188 188 .48 PUTNAM FDS TR 2024-10-21 2025-09-11 23 21 2 2 87. SPDR SER TR 2024-01-05 2025-09-11 6917 5010 1907 1907 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 10294 185 0 185 0 185 130 0 0 130 0 55 0 0 false false false false false false false true true WV true false false false false true HUNTINGTON NATIONAL BANK 3043484582 7 EASTON OVAL EA4E86 COLUMBUS OH 43219 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 4000 NONE 0 NONE 0 196043 4611 0 200654 0 0 200654 3010 197644 9882 9882 185 185 9697 0 9697 0 9697 6850 0 0 0 0 6850 9697 0 0 0 2283 1658 1219 0 5160 6850 0 0 0 6850 0 2847 2847 2313 0 0 0 0 0 0 0 2313 0 1094 1219 0 0 X WEST VIRGINIA UNIVERSITY PO BOX 6005 MORGANTOWN WV 265066005 NONE PC GENERAL OPERATING 2600 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE PC GENERAL OPERATING 400 WEST VIRGINIA UNIVERSITY INSTITUTE OF TE 512 S KANAWHA ST BECKLEY WV 25801 NONE PC GENERAL OPERATING 500 WEST VIRGINIA UNIVERSITY - PARKERSBURG 300 CAMPUS DR PARKERSBURG WV 26104 NONE PC GENERAL OPERATING 500 4000 14 5455 18 10294 15749 15749 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 72201F623 PIMCO FDS 5953 5041 31428Q739 FEDERATED TOTAL RETU 18510 17613 40168W483 GUGGENHEIM FDS TR 7532 7702 543916688 LORD ABBETT INVT TR 7875 7673 592905749 METROPOLITAN WEST FD 1647 1655 92646A831 VICTORY PORTFOLIOS 922031737 VANGUARD FIXED INCOM 3369 3267 4812C0530 JPMORGAN TR II 23496 29553 543487136 LOOMIS SAYLES FDS II 17615 17492 32008F200 FIRST EAGLE FDS 5621 6906 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 3232 3260 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 4361 4050 230001752 CULLEN FDS TR 1802 2248 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 1889 2074 74676P839 PUTNAM FDS TR 27709 30605 78464A805 SPDR SER TR 15417 21615 31609A503 FIDELITY COVINGTON T 6618 6949 56170L208 HOOD RIVER SMALL CAP 5300 5920 921943858 VANGUARD TAX-MANAGED 6955 7247 97717X669 WISDOMTREE TR 18711 21105 ROC ON CY SALES 84 MUTUAL FUND TIMING ADJ 117 ROUNDING 5 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 130 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0