2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256109234 THOMAS E CHAMBERS CHAM 7245988409 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7245988409 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 117068 X 3151 3151 11377 55229 11377 0 14528 14528 256 128 128 0 0 0 0 0 0 1250 0 0 1250 0 0 187 33 0 0 0 0 0 0 0 1693 161 0 1378 5499 5499 7192 161 0 6877 7336 14367 0 1636 949 949 0 0 0 98423 106495 116119 0 100059 107444 117068 0 X 100059 107444 100059 107444 100059 107444 100059 7336 69 107464 20 107444 .28 CULLEN FDS TR 2024-12-19 2025-01-22 4 4 3.11 DRIEHAUS MUT FDS 2024-12-19 2025-01-22 77 73 4 4 99.5 HARTFORD MUT FDS INC 2023-05-22 2025-01-22 3395 3109 286 286 12.46 JPMORGAN TR I 2023-07-21 2025-01-22 420 350 70 70 10.91 JPMORGAN TR II 2021-04-19 2025-01-22 910 695 215 215 55. SPDR SER TR 2013-04-18 2025-01-22 7373 3594 3779 3779 6.41 VANGUARD 500 INDEX FUND - ADMIRAL 2012-04-12 2025-01-22 3601 856 2745 2745 14.56 VICTORY PORTFOLIOS 2024-12-19 2025-01-22 692 662 30 30 70.58 VICTORY PORTFOLIOS 2021-09-15 2025-01-22 3350 3500 -150 -150 5.41 ARTISAN PARTNERS FDS INC 2024-12-19 2025-02-14 50 49 1 1 2.88 ARTISAN PARTNERS FDS INC 2024-12-19 2025-02-14 143 135 8 8 2.02 COHEN & STEERS REAL ESTATE SECS FD 2024-12-19 2025-02-14 36 34 2 2 4.26 CULLEN FDS TR 2024-12-19 2025-02-14 55 54 1 1 50.93 FEDERATED TOTAL RETURN SERS INC 2010-08-31 2025-02-14 478 579 -101 -101 6.75 FIRST EAGLE FDS 2022-08-31 2025-02-14 177 154 23 23 3.62 GUGGENHEIM FDS TR 2022-08-31 2025-02-14 88 86 2 2 7.92 JPMORGAN TR I 2024-07-09 2025-02-14 268 250 18 18 202.18 JPMORGAN TR I 2024-12-19 2025-02-14 6834 6682 152 152 5.75 JPMORGAN TR I 2023-07-21 2025-02-14 194 161 33 33 1.87 JPMORGAN TR II 2021-04-19 2025-02-14 156 119 37 37 54.69 LOOMIS SAYLES FDS II 2022-08-31 2025-02-14 537 542 -5 -5 20.66 LORD ABBETT INVT TR 2015-03-10 2025-02-14 80 92 -12 -12 .73 METROPOLITAN WEST FDS 2024-01-22 2025-02-14 8 8 5.22 PIMCO EQUITY SER 2024-12-19 2025-02-14 54 56 -2 -2 3. SPDR SER TR 2024-01-22 2025-02-14 223 178 45 45 6.04 ARTISAN PARTNERS FDS INC 2024-12-19 2025-04-21 292 284 8 8 1.48615 COHEN & STEERS REAL ESTATE SECS FD 2024-12-19 2025-04-21 25 25 8.17385 COHEN & STEERS REAL ESTATE SECS FD 2024-12-19 2025-04-21 138 138 11.58609 CULLEN FDS TR 2024-12-19 2025-04-21 144 146 -2 -2 1.25391 CULLEN FDS TR 2024-12-19 2025-04-21 16 16 25.31873 DRIEHAUS MUT FDS 2024-12-19 2025-04-21 458 599 -141 -141 .83127 DRIEHAUS MUT FDS 2024-12-19 2025-04-21 15 20 -5 -5 20. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 587 693 -106 -106 18.08 FIRST EAGLE FDS 2022-08-31 2025-04-21 495 439 56 56 15.69906 PIMCO EQUITY SER 2024-12-19 2025-04-21 157 168 -11 -11 2.49094 PIMCO EQUITY SER 2024-12-19 2025-04-21 25 27 -2 -2 95. SPDR SER TR 2024-01-22 2025-04-21 5911 5640 271 271 2. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 66 69 -3 -3 78.45868 PUTNAM FDS TR 2025-01-22 2025-05-15 3393 3498 -105 -105 8.21132 PUTNAM FDS TR 2025-01-22 2025-05-15 355 366 -11 -11 2. SPDR SER TR 2024-01-22 2025-05-15 142 119 23 23 1.76 CULLEN FDS TR 2024-12-19 2025-07-17 25 22 3 3 64.69 DRIEHAUS MUT FDS 2024-12-19 2025-07-17 1467 1532 -65 -65 3.97 DRIEHAUS MUT FDS 2025-02-14 2025-07-17 90 92 -2 -2 3.68 JPMORGAN TR II 2021-04-19 2025-07-17 316 234 82 82 4.28 PIMCO EQUITY SER 2024-12-19 2025-07-17 50 46 4 4 .37 PUTNAM FDS TR 2025-01-22 2025-07-17 17 16 1 1 59.82 ARTISAN PARTNERS FDS INC 2024-12-19 2025-09-11 3263 2810 453 453 5.37 ARTISAN PARTNERS FDS INC 2025-05-15 2025-09-11 293 276 17 17 78.31 CULLEN FDS TR 2024-12-19 2025-09-11 1197 988 209 209 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 1.13 JPMORGAN TR II 2021-04-19 2025-09-11 102 72 30 30 92.97 PIMCO EQUITY SER 2024-12-19 2025-09-11 1122 992 130 130 .64 PUTNAM FDS TR 2025-01-22 2025-09-11 31 28 3 3 49. SPDR SER TR 2024-01-22 2025-09-11 3896 2909 987 987 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 CAPITAL GAIN DIVIDENDS P 2351 11377 200 0 200 0 200 143 0 0 143 0 57 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 7245988409 PO BOX 1558 DEPT EA4E86 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 1 256 NONE 0 NONE 0 112365 2505 0 114870 0 0 114870 1723 113147 5657 5657 200 200 5457 0 5457 0 5457 6877 0 0 0 0 6877 5457 0 0 0 0 0 1553 1263 2816 6877 0 0 0 5457 1420 0 0 4236 0 0 0 0 0 0 0 4236 0 0 1553 1263 1420 X PERRYSVILLE CHURCH 1037 AMSTERDAM RD BOWERSTON OH 44695 NONE PC GENERAL OPERATING 5499 5499 14 3151 18 11377 14528 14528 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 78464A763 SPDR SER TR 543916688 LORD ABBETT INVT TR 5110 4646 592905749 METROPOLITAN WEST FD 923 942 72201F623 PIMCO FDS 3094 2869 922031737 VANGUARD FIXED INCOM 1941 1858 31428Q739 FEDERATED TOTAL RETU 11620 10438 922908710 VANGUARD INDEX FDS 4812C0530 JPMORGAN TR II 13108 16774 92646A831 VICTORY PORTFOLIOS 32008F200 FIRST EAGLE FDS 3197 3920 543487136 LOOMIS SAYLES FDS II 10144 10331 416649606 HARTFORD MUT FDS INC 40168W483 GUGGENHEIM FDS TR 4582 4675 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 1834 1854 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 2259 2299 230001752 CULLEN FDS TR 992 1276 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 1051 1177 78464A805 SPDR SER TR 9608 12293 31609A503 FIDELITY COVINGTON T 3742 3929 56170L208 HOOD RIVER SMALL CAP 3008 3360 74676P839 PUTNAM FDS TR 15698 17371 921943858 VANGUARD TAX-MANAGED 3957 4123 97717X669 WISDOMTREE TR 10627 11984 ROC ON CY SALES 20 MUTUAL FUND TIMING ADJ 69 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 143 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0