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 200064053 JOHNSON HAZEL & THEO SCHOL FUND OAG #04-6115 JOHN 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2026-04-06 true LAURA STROBEL P01271955 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 908984 X 23999 23999 46474 333730 46474 0 70473 70473 12130 6065 6065 0 0 0 0 0 0 1250 0 0 1250 0 0 1485 243 0 0 0 0 0 0 0 200 200 15065 6308 0 7515 50719 50719 65784 6308 0 58234 4689 64165 0 38451 54009 54009 0 0 0 782099 777361 854975 0 820550 831370 908984 0 X 820550 831370 820550 831370 820550 831370 820550 4689 6781 832020 650 831370 39.27 JPMORGAN TR I 2025-01-22 1325 1275 50 50 40.91 JPMORGAN TR II 2024-08-09 2025-01-22 3414 2893 521 521 20.11 JPMORGAN TR II 2021-06-01 2025-01-22 1678 1269 409 409 79. SPDR SER TR 2024-08-09 2025-01-22 5847 5144 703 703 70.48 VICTORY PORTFOLIOS 2025-01-22 3346 3467 -121 -121 578.05 VICTORY PORTFOLIOS 2025-01-22 27440 28429 -989 -989 11.06 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 551 545 6 6 26.22 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 1306 1337 -31 -31 43.91 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 779 824 -45 -45 30.27143 CULLEN FDS TR 2024-07-19 2025-02-14 390 396 -6 -6 40.95857 CULLEN FDS TR 2024-07-19 2025-02-14 528 536 -8 -8 24. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 822 832 -10 -10 40.96 FIRST EAGLE FDS 2025-01-22 2025-02-14 1076 1031 45 45 39.84 FIRST EAGLE FDS 2025-02-14 1047 1092 -45 -45 63.67 JPMORGAN TR I 2025-02-14 2152 1971 181 181 1629.55 JPMORGAN TR I 2025-02-14 55079 45603 9476 9476 46.62 JPMORGAN TR II 2021-06-01 2025-02-14 3886 2942 944 944 .10668 PIMCO EQUITY SER 2024-10-21 2025-02-14 1 1 87.99332 PIMCO EQUITY SER 2025-02-14 908 985 -77 -77 29. SPDR SER TR 2024-08-09 2025-02-14 2154 1888 266 266 57. SPDR SER TR 2025-02-14 4233 3333 900 900 23.3449 ARTISAN PARTNERS FDS INC 2024-10-21 2025-04-21 1130 1151 -21 -21 22.7051 ARTISAN PARTNERS FDS INC 2025-04-21 1099 1119 -20 -20 10.08485 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 170 189 -19 -19 63.34515 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 1069 1188 -119 -119 88.09946 CULLEN FDS TR 2024-07-19 2025-04-21 1093 1152 -59 -59 10.12054 CULLEN FDS TR 2024-07-19 2025-04-21 126 132 -6 -6 186.00244 DRIEHAUS MUT FDS 2025-04-21 3363 4128 -765 -765 13.29756 DRIEHAUS MUT FDS 2025-04-21 240 305 -65 -65 152. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 4464 5266 -802 -802 78.75 FIRST EAGLE FDS 2025-01-22 2025-04-21 2156 1982 174 174 58.96 FIRST EAGLE FDS 2025-04-21 1614 1441 173 173 99.0895 PIMCO EQUITY SER 2025-04-21 993 1088 -95 -95 39.7805 PIMCO EQUITY SER 2025-04-21 399 438 -39 -39 722. SPDR SER TR 2024-01-05 2025-04-21 44921 41579 3342 3342 15. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 497 520 -23 -23 596.34284 PUTNAM FDS TR 2025-02-14 2025-05-15 25792 26740 -948 -948 62.59716 PUTNAM FDS TR 2025-02-14 2025-05-15 2707 2807 -100 -100 16. SPDR SER TR 2024-01-05 2025-05-15 1138 921 217 217 13.35 CULLEN FDS TR 2025-07-17 191 186 5 5 523.56 DRIEHAUS MUT FDS 2025-07-17 11869 11558 311 311 28.01 JPMORGAN TR II 2025-05-15 2025-07-17 2403 2227 176 176 32.61 PIMCO EQUITY SER 2025-07-17 380 372 8 8 2.72 PUTNAM FDS TR 2025-02-14 2025-07-17 125 122 3 3 1. SPDR SER TR 2024-01-05 2025-07-17 76 58 18 18 6.23 ARTISAN PARTNERS FDS INC 2025-02-14 2025-08-15 58 57 1 1 21.43 ARTISAN PARTNERS FDS INC 2025-08-15 1148 1113 35 35 3.04 ARTISAN PARTNERS FDS INC 2024-08-09 2025-08-15 163 158 5 5 47.54 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-08-15 835 929 -94 -94 59.33 CULLEN FDS TR 2024-07-19 2025-08-15 882 776 106 106 33.05 FEDERATED TOTAL RETURN SERS INC 2019-12-17 2025-08-15 313 365 -52 -52 41. FIDELITY COVINGTON TR 2025-08-15 1439 1421 18 18 43.21 FIRST EAGLE FDS 2025-08-15 1314 1243 71 71 5.78 GUGGENHEIM FDS TR 2019-07-30 2025-08-15 142 142 78.11 JPMORGAN TR II 2025-05-15 2025-08-15 6895 6212 683 683 31.71 LOOMIS SAYLES FDS II 2022-05-19 2025-08-15 313 321 -8 -8 35.76 LORD ABBETT INVT TR 2019-12-17 2025-08-15 139 150 -11 -11 5.01 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-08-15 388 376 12 12 2.7 METROPOLITAN WEST FDS 2022-07-22 2025-08-15 28 29 -1 -1 10.56 PIMCO FDS 2019-03-27 2025-08-15 75 112 -37 -37 72.62 PIMCO EQUITY SER 2024-07-19 2025-08-15 855 793 62 62 133.6 PUTNAM FDS TR 2025-02-14 2025-08-15 6289 5991 298 298 74. SPDR SER TR 2024-01-05 2025-08-15 5763 4262 1501 1501 1.65 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-08-15 38 42 -4 -4 33. WISDOMTREE TR 2025-08-15 2876 2606 270 270 8.7 ARTISAN PARTNERS FDS INC 2025-01-22 2025-09-11 474 418 56 56 464.03 ARTISAN PARTNERS FDS INC 2025-09-11 25308 22906 2402 2402 567.05 CULLEN FDS TR 2024-07-19 2025-09-11 8670 7417 1253 1253 4. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 144 139 5 5 6.51 JPMORGAN TR II 2025-05-15 2025-09-11 590 517 73 73 673.17 PIMCO EQUITY SER 2024-07-19 2025-09-11 8125 7351 774 774 1.81 PUTNAM FDS TR 2025-02-14 2025-09-11 88 81 7 7 357. SPDR SER TR 2024-01-05 2025-09-11 28384 20559 7825 7825 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 CAPITAL GAIN DIVIDENDS P 17060 46474 892 0 892 0 892 806 0 0 806 0 86 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 5133663801 3805 EDWARDS ROAD CINCINNATI OH 45209 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 12130 NONE 0 NONE 0 843530 31415 0 874945 0 0 874945 13124 861821 43091 43091 892 892 42199 6133 48332 0 48332 58234 0 0 0 0 58234 48332 0 0 24698 14345 23222 22431 0 84696 58234 0 0 0 48332 9902 0 0 94598 0 0 0 0 0 0 24698 69900 14345 23222 22431 0 9902 X UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIPS 50719 50719 14 23999 18 46474 70473 70473 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 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 25507 21776 543916688 LORD ABBETT INVT TR 36258 35264 592905749 METROPOLITAN WEST FD 7107 7148 40168W483 GUGGENHEIM FDS TR 34596 35482 31428Q739 FEDERATED TOTAL RETU 83926 79217 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 96043 121707 922031737 VANGUARD FIXED INCOM 14561 14125 32008F200 FIRST EAGLE FDS 22435 28440 543487136 LOOMIS SAYLES FDS II 78979 78409 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 13953 14072 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 18027 16679 230001752 CULLEN FDS TR 7393 9257 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 7759 8540 74676P839 PUTNAM FDS TR 114028 126037 78464A805 SPDR SER TR 62138 89018 31609A503 FIDELITY COVINGTON T 27267 28631 56170L208 HOOD RIVER SMALL CAP 21806 24386 921943858 VANGUARD TAX-MANAGED 28660 29861 97717X669 WISDOMTREE TR 76918 86926 ROC ON CY SALES 650 STATE FILING/TAX PAYMENT 200 0 200 RECOVERY OF GRANTS PAID 6133 MUTUAL FUND TIMING ADJ 648 FOREIGN TAXES 126 126 0 FEDERAL TAX PAYMENT - PRIOR YE 436 0 0 FEDERAL ESTIMATES - PRINCIPAL 806 0 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0