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 346526832 F H SUDRO TR UW SUDR 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 292507 X 8568 8568 12860 94663 12860 0 21428 21428 4066 2033 2033 0 0 0 0 0 0 1750 0 0 1750 0 0 449 67 0 0 0 0 0 0 0 307 307 6572 2100 0 4090 8306 8306 14878 2100 0 12396 6550 19328 0 8091 12142 12142 0 0 0 259282 261799 280365 0 267373 273941 292507 0 X 267373 273941 267373 273941 267373 273941 267373 6550 114 274037 96 273941 10.84 JPMORGAN TR I 2023-07-14 2025-01-22 366 303 63 63 16.41 JPMORGAN TR II 2021-03-29 2025-01-22 1369 974 395 395 22. SPDR SER TR 2024-01-05 2025-01-22 1628 1267 361 361 27.82 VICTORY PORTFOLIOS 2025-01-22 1321 1364 -43 -43 143.23 VICTORY PORTFOLIOS 2025-01-22 6799 7310 -511 -511 5.54 ARTISAN PARTNERS FDS INC 2024-11-13 2025-02-14 51 51 2.9 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 144 143 1 1 1.03 CULLEN FDS TR 2024-07-19 2025-02-14 13 14 -1 -1 113.08 FEDERATED TOTAL RETURN SERS INC 2020-02-11 2025-02-14 1062 1266 -204 -204 8.16 FIRST EAGLE FDS 2025-02-14 214 203 11 11 3.27 GUGGENHEIM FDS TR 2022-02-17 2025-02-14 80 81 -1 -1 42.88 JPMORGAN TR I 2025-02-14 1450 1342 108 108 403.37 JPMORGAN TR I 2025-02-14 13634 11301 2333 2333 118.07 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 1158 1196 -38 -38 13.92 LORD ABBETT INVT TR 2020-02-11 2025-02-14 54 59 -5 -5 1.01 PIMCO EQUITY SER 2024-07-19 2025-02-14 10 11 -1 -1 6.52228 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 316 321 -5 -5 6.23772 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 302 307 -5 -5 2.98339 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 50 56 -6 -6 17.46661 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 295 328 -33 -33 21.718 CULLEN FDS TR 2025-04-21 269 288 -19 -19 5.342 CULLEN FDS TR 2025-04-21 66 71 -5 -5 51.69912 DRIEHAUS MUT FDS 2025-04-21 935 1158 -223 -223 3.56088 DRIEHAUS MUT FDS 2025-04-21 64 82 -18 -18 42. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1234 1455 -221 -221 38.21 FIRST EAGLE FDS 2025-04-21 1046 932 114 114 33.04385 PIMCO EQUITY SER 2024-07-19 2025-04-21 331 361 -30 -30 5.34615 PIMCO EQUITY SER 2024-07-19 2025-04-21 54 58 -4 -4 201. SPDR SER TR 2025-04-21 12506 11634 872 872 4. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 133 139 -6 -6 165.68334 PUTNAM FDS TR 2025-02-14 2025-05-15 7166 7429 -263 -263 17.39666 PUTNAM FDS TR 2025-02-14 2025-05-15 752 780 -28 -28 4. SPDR SER TR 2024-01-05 2025-05-15 285 230 55 55 3.68 CULLEN FDS TR 2025-07-17 53 51 2 2 145.16 DRIEHAUS MUT FDS 2025-07-17 3291 3198 93 93 7.74 JPMORGAN TR II 2024-02-12 2025-07-17 664 518 146 146 9.01 PIMCO EQUITY SER 2025-07-17 105 103 2 2 .71 PUTNAM FDS TR 2025-02-14 2025-07-17 32 32 14.28 ARTISAN PARTNERS FDS INC 2025-09-11 779 707 72 72 123.57 ARTISAN PARTNERS FDS INC 2025-09-11 6739 6105 634 634 165.48 CULLEN FDS TR 2024-07-19 2025-09-11 2530 2165 365 365 1. FIDELITY COVINGTON TR 2025-07-17 2025-09-11 36 35 1 1 2.07 JPMORGAN TR II 2024-08-09 2025-09-11 188 146 42 42 196.44 PIMCO EQUITY SER 2024-07-19 2025-09-11 2371 2145 226 226 .8 PUTNAM FDS TR 2025-02-14 2025-09-11 39 36 3 3 104. SPDR SER TR 2025-09-11 8269 5997 2272 2272 18.58 COHEN & STEERS REAL ESTATE SECS FD 2025-12-01 330 362 -32 -32 12. CULLEN FDS TR 2024-07-19 2025-12-01 191 157 34 34 16. FIDELITY COVINGTON TR 2025-12-01 580 555 25 25 17.23 FIRST EAGLE FDS 2025-12-01 572 467 105 105 28.8 JPMORGAN TR II 2024-08-09 2025-12-01 2637 2037 600 600 4.8 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2025-12-01 437 402 35 35 15.15 PIMCO EQUITY SER 2024-07-19 2025-12-01 190 165 25 25 49.44 PUTNAM FDS TR 2024-10-21 2025-12-01 2477 2212 265 265 21. SPDR SER TR 2024-01-05 2025-12-01 1733 1209 524 524 9. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-12-01 553 540 13 13 18. WISDOMTREE TR 2025-09-11 2025-12-01 1619 1596 23 23 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 12860 269 0 269 0 269 236 0 0 236 0 33 0 0 false false false false false false false true true OH false 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 4066 NONE 0 NONE 0 279262 3615 0 282877 0 0 282877 4243 278634 13932 13932 269 269 13663 0 13663 0 13663 12396 0 0 0 0 12396 13663 7840 0 0 0 0 0 0 0 12396 7840 0 0 4556 0 0 0 0 0 0 0 0 9107 0 0 0 0 0 0 0 0 NONE NONE X ELYRIA MEMORIAL HOSPITAL 630 E RIVER ST ELYRIA OH 44035 NONE PC GENERAL OPERATING 8306 8306 14 8568 18 12860 21428 21428 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 72201F623 PIMCO FDS 11607 9554 40168W483 GUGGENHEIM FDS TR 15220 15565 543916688 LORD ABBETT INVT TR 15980 15469 31428Q739 FEDERATED TOTAL RETU 37110 34752 592905749 METROPOLITAN WEST FD 3129 3136 4812C0530 JPMORGAN TR II 26238 33140 922031737 VANGUARD FIXED INCOM 6451 6197 92646A831 VICTORY PORTFOLIOS 543487136 LOOMIS SAYLES FDS II 34648 34398 32008F200 FIRST EAGLE FDS 6212 7755 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 6121 6173 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 4860 4542 230001752 CULLEN FDS TR 1993 2505 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 2082 2311 74676P839 PUTNAM FDS TR 31055 34321 78464A805 SPDR SER TR 17083 24255 31609A503 FIDELITY COVINGTON T 7412 7785 56170L208 HOOD RIVER SMALL CAP 5963 6687 921943858 VANGUARD TAX-MANAGED 7795 8121 97717X669 WISDOMTREE TR 20840 23699 ROC ON CY SALES 94 ROUNDING 2 OTHER CHARITABLE EXPENSES 207 0 207 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 114 FOREIGN TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 146 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0