2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 556027135 MAE B NICHOLSON TUW NICH 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2026-04-09 true LAURA STROBEL P01271955 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 364870 X 9157 9157 20816 137012 20816 0 29973 29973 4964 2482 2482 0 0 0 0 0 2373 0 0 2373 1250 0 0 1250 0 0 548 170 0 0 0 0 0 0 0 9135 2652 0 6105 6724 6724 15859 2652 0 12829 14114 27321 0 4437 17149 17149 0 0 0 309341 310774 339471 1530 1530 8250 315308 329453 364870 0 X 315308 329453 315308 329453 315308 329453 315308 14114 188 329610 157 329453 15.44 JPMORGAN TR I 2023-07-14 2025-01-22 521 431 90 90 24.07 JPMORGAN TR II 2025-01-22 2008 1423 585 585 31. SPDR SER TR 2024-01-05 2025-01-22 2294 1785 509 509 36.64 VICTORY PORTFOLIOS 2025-01-22 1739 1800 -61 -61 219.81 VICTORY PORTFOLIOS 2025-01-22 10434 11263 -829 -829 15.5 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 771 764 7 7 18.78 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 333 352 -19 -19 13.80662 CULLEN FDS TR 2024-07-19 2025-02-14 178 181 -3 -3 16.28338 CULLEN FDS TR 2024-07-19 2025-02-14 210 213 -3 -3 11. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 377 381 -4 -4 33.38 FIRST EAGLE FDS 2022-05-19 2025-02-14 877 801 76 76 60.82 JPMORGAN TR I 2025-02-14 2055 1903 152 152 608.84 JPMORGAN TR I 2025-02-14 20579 17045 3534 3534 20.09 JPMORGAN TR II 2021-03-24 2025-02-14 1674 1182 492 492 37.24 PIMCO EQUITY SER 2024-07-19 2025-02-14 384 407 -23 -23 38. SPDR SER TR 2024-01-05 2025-02-14 2822 2188 634 634 9.17229 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 444 452 -8 -8 8.96771 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 434 442 -8 -8 3.92127 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 66 74 -8 -8 24.99873 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 422 469 -47 -47 34.67485 CULLEN FDS TR 2024-07-19 2025-04-21 430 453 -23 -23 4.04515 CULLEN FDS TR 2024-07-19 2025-04-21 50 53 -3 -3 75.87799 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 1372 1682 -310 -310 2.64201 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 48 59 -11 -11 60. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1762 2079 -317 -317 54.25 FIRST EAGLE FDS 2022-05-19 2025-04-21 1485 1302 183 183 46.82032 PIMCO EQUITY SER 2024-07-19 2025-04-21 469 511 -42 -42 7.89968 PIMCO EQUITY SER 2024-07-19 2025-04-21 79 86 -7 -7 284. SPDR SER TR 2024-01-05 2025-04-21 17670 16355 1315 1315 6. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 199 208 -9 -9 234.83215 PUTNAM FDS TR 2024-10-21 2025-05-15 10157 10506 -349 -349 24.67785 PUTNAM FDS TR 2024-10-21 2025-05-15 1067 1104 -37 -37 6. SPDR SER TR 2024-01-05 2025-05-15 427 346 81 81 5.24 CULLEN FDS TR 2024-07-19 2025-07-17 75 68 7 7 206.3 DRIEHAUS MUT FDS 2025-07-17 4677 4551 126 126 11. JPMORGAN TR II 2021-03-24 2025-07-17 944 647 297 297 12.82 PIMCO EQUITY SER 2024-07-19 2025-07-17 149 140 9 9 1.01 PUTNAM FDS TR 2024-10-21 2025-07-17 47 45 2 2 1. SPDR SER TR 2024-01-05 2025-07-17 76 58 18 18 31.49 ARTISAN PARTNERS FDS INC 2025-09-11 1717 1572 145 145 164.44 ARTISAN PARTNERS FDS INC 2025-09-11 8969 8125 844 844 235.21 CULLEN FDS TR 2024-07-19 2025-09-11 3596 3077 519 519 2. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 72 69 3 3 3.01 JPMORGAN TR II 2021-03-24 2025-09-11 273 177 96 96 279.22 PIMCO EQUITY SER 2024-07-19 2025-09-11 3370 3049 321 321 1.26 PUTNAM FDS TR 2024-10-21 2025-09-11 61 57 4 4 148. SPDR SER TR 2024-01-05 2025-09-11 11767 8523 3244 3244 22.52 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-12-01 400 422 -22 -22 14.79 CULLEN FDS TR 2024-07-19 2025-12-01 235 194 41 41 18. FIDELITY COVINGTON TR 2025-01-22 2025-12-01 650 624 26 26 20.87 FIRST EAGLE FDS 2022-05-19 2025-12-01 693 501 192 192 34.97 JPMORGAN TR II 2021-03-24 2025-12-01 3202 2057 1145 1145 5.7 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-12-01 519 428 91 91 18.69 PIMCO EQUITY SER 2024-07-19 2025-12-01 235 204 31 31 60.04 PUTNAM FDS TR 2024-10-21 2025-12-01 3008 2686 322 322 25. SPDR SER TR 2024-01-05 2025-12-01 2057 1440 617 617 11. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-12-01 675 660 15 15 23. WISDOMTREE TR 2025-04-21 2025-12-01 2063 1707 356 356 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 20816 380 0 380 0 380 251 0 0 251 0 129 0 0 false false false false false false false true true WV true 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 4964 NONE 0 NONE 0 345045 4098 0 349143 0 0 349143 5237 343906 17195 17195 380 380 16815 0 16815 0 16815 12829 0 0 0 0 12829 16815 7897 0 0 0 0 0 0 0 12829 7897 0 0 4932 0 0 0 0 0 0 0 0 11883 0 0 0 0 0 0 0 0 X UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON WV 253041099 NONE PC GENERAL OPERATING 2241 WVU FOUNDATION PO BOX 1650 MORGANTOWN WV 26505 NONE PC GENERAL OPERATING 4483 6724 14 9157 18 20816 29973 29973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 40168W483 GUGGENHEIM FDS TR 14143 14510 72201F623 PIMCO FDS 10249 8908 31428Q739 FEDERATED TOTAL RETU 34199 32399 543916688 LORD ABBETT INVT TR 14703 14421 592905749 METROPOLITAN WEST FD 2900 2923 922031737 VANGUARD FIXED INCOM 5945 5777 4812C0530 JPMORGAN TR II 38172 47580 92646A831 VICTORY PORTFOLIOS 543487136 LOOMIS SAYLES FDS II 32257 32069 32008F200 FIRST EAGLE FDS 9130 11133 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 5707 5755 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 7027 6522 230001752 CULLEN FDS TR 2867 3596 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 3023 3317 74676P839 PUTNAM FDS TR 44607 49275 78464A805 SPDR SER TR 25094 34815 31609A503 FIDELITY COVINGTON T 10672 11205 56170L208 HOOD RIVER SMALL CAP 8617 9601 921943858 VANGUARD TAX-MANAGED 11212 11682 97717X669 WISDOMTREE TR 30250 33983 OG8000498 275 ACRES LAUREL RUN AT COST 1530 8250 LEGAL FEES - PRINCIPAL (ALLOCA 2213 2213 NON-ALLOCABLE LEGAL FEES 160 160 ROC ON CY SALES 157 MUTUAL FUND TIMING ADJ 188 FOREIGN TAXES 50 50 0 REAL ESTATE TAX ON NON-RENTAL 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 127 0 0 FEDERAL ESTIMATES - PRINCIPAL 251 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0