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 901502942 BESSIE M URMSON URMS 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2026-04-10 true LAURA STROBEL P01271955 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 223782 X 5763 5763 22871 120982 22871 0 28634 28634 3018 1509 1509 0 0 0 0 0 0 1330 0 0 1330 0 0 302 64 0 0 0 0 0 0 0 4650 1573 0 2839 10646 10646 15296 1573 0 13485 13338 27061 0 59 5315 9349 9349 0 0 0 190585 200049 214433 0 195959 209398 223782 0 X 195959 209398 195959 209398 195959 209398 195959 13338 142 209439 41 209398 344.33 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-08-22 2025-01-22 8119 5756 2363 2363 2.9 DRIEHAUS MUT FDS 2024-08-02 2025-01-22 72 60 12 12 16.66 JPMORGAN TR I 2023-07-24 2025-01-22 562 469 93 93 169.96 MFS VALUE FUND #893 2014-01-06 2025-01-22 8558 5920 2638 2638 31. SPDR SER TR 2013-08-05 2025-01-22 4156 2876 1280 1280 63.19 VANGUARD FENWAY FDS 2016-09-30 2025-01-22 5781 4198 1583 1583 20.2 VANGUARD 500 INDEX FUND - ADMIRAL 2012-09-19 2025-01-22 11349 2770 8579 8579 87.02 VICTORY PORTFOLIOS 2024-12-18 2025-01-22 4131 3969 162 162 73.99 VICTORY PORTFOLIOS 2022-01-07 2025-01-22 3512 3700 -188 -188 4.37 ARTISAN PARTNERS FDS INC 2024-12-18 2025-02-14 40 40 4.71 ARTISAN PARTNERS FDS INC 2024-12-18 2025-02-14 234 222 12 12 2.4 COHEN & STEERS REAL ESTATE SECS FD 2024-12-18 2025-02-14 43 41 2 2 6.14 CULLEN FDS TR 2024-08-02 2025-02-14 79 76 3 3 71.67 FEDERATED TOTAL RETURN SERS INC 2010-08-30 2025-02-14 673 813 -140 -140 11.4 FIRST EAGLE FDS 2022-08-03 2025-02-14 299 269 30 30 2.52 GUGGENHEIM FDS TR 2020-06-16 2025-02-14 61 63 -2 -2 6.48 JPMORGAN TR I 2024-08-02 2025-02-14 219 200 19 19 336.18 JPMORGAN TR I 2024-12-18 2025-02-14 11363 11161 202 202 70.53 JPMORGAN TR I 2023-07-24 2025-02-14 2384 2003 381 381 1.08 JPMORGAN TR II 2021-04-22 2025-02-14 90 68 22 22 85.28 LOOMIS SAYLES FDS II 2022-08-03 2025-02-14 837 866 -29 -29 7.49 LORD ABBETT INVT TR 2015-08-07 2025-02-14 29 33 -4 -4 7.43 PIMCO EQUITY SER 2024-08-02 2025-02-14 77 81 -4 -4 1. SPDR SER TR 2024-02-09 2025-02-14 74 61 13 13 37.53 ARTISAN PARTNERS FDS INC 2024-12-18 2025-04-01 340 343 -3 -3 2.01 ARTISAN PARTNERS FDS INC 2024-12-18 2025-04-01 99 95 4 4 3.71 COHEN & STEERS REAL ESTATE SECS FD 2024-12-18 2025-04-01 66 64 2 2 5.23 CULLEN FDS TR 2024-08-02 2025-04-01 67 65 2 2 2.88 DRIEHAUS MUT FDS 2024-08-02 2025-04-01 56 60 -4 -4 202.94 FEDERATED TOTAL RETURN SERS INC 2010-08-30 2025-04-01 1930 2277 -347 -347 4. FIDELITY COVINGTON TR 2025-01-22 2025-04-01 126 139 -13 -13 3.79 FIRST EAGLE FDS 2022-08-03 2025-04-01 103 89 14 14 35.26 GUGGENHEIM FDS TR 2020-06-16 2025-04-01 866 889 -23 -23 4.38 JPMORGAN TR II 2021-04-22 2025-04-01 324 276 48 48 194.23 LOOMIS SAYLES FDS II 2022-08-03 2025-04-01 1917 1948 -31 -31 223. LORD ABBETT INVT TR 2015-08-07 2025-04-01 863 983 -120 -120 16.76 METROPOLITAN WEST FDS 2022-08-22 2025-04-01 174 179 -5 -5 73.35 PIMCO FDS 2018-01-19 2025-04-01 534 791 -257 -257 6.39 PIMCO EQUITY SER 2024-08-02 2025-04-01 67 69 -2 -2 13.16 PUTNAM FDS TR 2024-12-18 2025-04-01 543 566 -23 -23 9. SPDR SER TR 2024-02-09 2025-04-01 612 551 61 61 14.91 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-08-22 2025-04-01 349 384 -35 -35 11.43 ARTISAN PARTNERS FDS INC 2024-12-18 2025-04-21 553 539 14 14 2.5144 COHEN & STEERS REAL ESTATE SECS FD 2024-12-18 2025-04-21 42 43 -1 -1 15.7956 COHEN & STEERS REAL ESTATE SECS FD 2024-12-18 2025-04-21 266 271 -5 -5 21.61785 CULLEN FDS TR 2024-08-02 2025-04-21 268 269 -1 -1 2.60215 CULLEN FDS TR 2024-08-02 2025-04-21 32 32 47.8703 DRIEHAUS MUT FDS 2024-08-02 2025-04-21 865 998 -133 -133 1.6597 DRIEHAUS MUT FDS 2024-08-02 2025-04-21 30 35 -5 -5 38. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1116 1317 -201 -201 34.24 FIRST EAGLE FDS 2022-08-03 2025-04-21 937 786 151 151 29.48488 PIMCO EQUITY SER 2024-08-02 2025-04-21 295 320 -25 -25 4.97512 PIMCO EQUITY SER 2024-08-02 2025-04-21 50 54 -4 -4 23. SPDR SER TR 2024-10-01 2025-04-21 1431 1592 -161 -161 157. SPDR SER TR 2024-02-09 2025-04-21 9768 9618 150 150 3. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 99 104 -5 -5 163.91 PUTNAM FDS TR 2024-12-18 2025-05-15 7089 7055 34 34 4. SPDR SER TR 2024-10-01 2025-05-15 285 277 8 8 3.3 CULLEN FDS TR 2024-08-02 2025-07-17 47 41 6 6 121.53 DRIEHAUS MUT FDS 2024-08-02 2025-07-17 2755 2775 -20 -20 8.75 DRIEHAUS MUT FDS 2025-02-14 2025-07-17 198 203 -5 -5 6.94 JPMORGAN TR II 2021-04-22 2025-07-17 595 437 158 158 8.09 PIMCO EQUITY SER 2024-08-02 2025-07-17 94 88 6 6 .62 PUTNAM FDS TR 2024-12-18 2025-07-17 29 27 2 2 113.45 ARTISAN PARTNERS FDS INC 2024-12-18 2025-09-11 6187 5359 828 828 10.28 ARTISAN PARTNERS FDS INC 2025-05-15 2025-09-11 561 529 32 32 85.7 CULLEN FDS TR 2024-10-01 2025-09-11 1310 1097 213 213 62.82 CULLEN FDS TR 2024-08-02 2025-09-11 961 786 175 175 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 1.86 JPMORGAN TR II 2021-04-22 2025-09-11 168 117 51 51 106.29 PIMCO EQUITY SER 2024-10-01 2025-09-11 1283 1172 111 111 70.02 PIMCO EQUITY SER 2024-08-02 2025-09-11 845 761 84 84 .72 PUTNAM FDS TR 2024-12-18 2025-09-11 35 31 4 4 94. SPDR SER TR 2024-10-01 2025-09-11 7474 6867 607 607 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 CAPITAL GAIN DIVIDENDS P 4466 22871 376 0 376 0 376 246 0 0 246 0 130 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 3018 NONE 0 NONE 0 209460 4047 0 213507 0 0 213507 3203 210304 10515 10515 376 376 10139 0 10139 0 10139 13485 0 0 0 0 13485 10139 0 0 1912 3140 4749 4555 2912 17268 13485 0 0 0 10139 3346 0 0 20614 0 0 0 0 0 0 1912 18702 3140 4749 4555 2912 3346 NONE NONE X THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 663 TRINITY EPISCOPAL CHURCH OF NEW CASTLE 212 N MILL ST NEW CASTLE PA 16101 NONE PC GENERAL OPERATING 3314 UNIVERSITY OF PITTSBURGH 116 ATWOOD ST STE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 1346 FIRST UNITED METHODIST CHURCH 135 DECKER DR NEW CASTLE PA 16105 NONE PC GENERAL OPERATING 3314 CITY RESCUE MISSION PO BOX 965 NEW CASTLE PA 161030965 NONE PC GENERAL OPERATING 663 UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIPS 1346 10646 14 5763 18 22871 28634 28634 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1330 1330 922031737 VANGUARD FIXED INCOM 3330 3238 552983694 MFS VALUE FUND 78464A763 SPDR SER TR 40168W483 GUGGENHEIM FDS TR 8010 8133 922908710 VANGUARD INDEX FDS 72201F623 PIMCO FDS 6833 4994 31428Q739 FEDERATED TOTAL RETU 20060 18162 543916688 LORD ABBETT INVT TR 8826 8082 592905749 METROPOLITAN WEST FD 1647 1638 921921300 VANGUARD FENWAY FDS 4812C0530 JPMORGAN TR II 25597 31857 32008F200 FIRST EAGLE FDS 5567 7444 00774Q866 GQC PARTNERS US SELE 92646A831 VICTORY PORTFOLIOS 543487136 LOOMIS SAYLES FDS II 17820 17979 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 3205 3226 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 4350 4366 230001752 CULLEN FDS TR 1887 2423 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 1990 2235 74676P839 PUTNAM FDS TR 29555 32991 78464A805 SPDR SER TR 20894 23265 31609A503 FIDELITY COVINGTON T 7137 7494 56170L208 HOOD RIVER SMALL CAP 5713 6382 921943858 VANGUARD TAX-MANAGED 7495 7809 97717X669 WISDOMTREE TR 20133 22715 ROC ON CY SALES 41 MUTUAL FUND TIMING ADJ 142 FOREIGN TAXES 33 33 0 FEDERAL ESTIMATES - PRINCIPAL 238 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0