2026-02-04T19:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 206696813 EVELYN MARY TOVEY TR UW TOVE 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847300 2025-12-22 true true LAURA STROBEL P01271955 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 192584 X 4825 4818 11070 100376 11070 0 15895 15888 2751 1376 1376 0 0 0 0 0 0 1250 0 0 1250 0 0 137 42 0 0 0 0 0 0 0 138 138 4276 1418 0 2764 9046 9046 13322 1418 0 11810 2573 14470 0 3926 2626 2626 0 0 0 165099 168795 189958 0 169025 171421 192584 0 X 169025 171421 169025 171421 169025 171421 169025 2573 0 171598 177 171421 12.23 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 297 271 26 26 53.67 HARTFORD MUT FDS INC 2024-10-21 2004 1847 157 157 214.91 HARTFORD MUT FDS INC 2024-10-21 8027 6507 1520 1520 9.4 JPMORGAN TR II 2021-03-29 2024-10-21 740 558 182 182 47.69 MFS SER TR XIII 2024-10-21 853 806 47 47 151.34 MFS SER TR XIII 2024-10-21 2709 2649 60 60 8. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-08-09 2024-10-21 568 521 47 47 77.54 STERLING CAP FDS 2024-10-21 2210 2098 112 112 268.68 STERLING CAP FDS 2024-10-21 7657 5213 2444 2444 327.24 FEDERATED HERMES INSTL TR 2024-10-29 2922 2911 11 11 1.64 GUGGENHEIM FDS TR 2019-06-25 2024-10-29 40 41 -1 -1 1.86 PIMCO FDS 2018-03-29 2024-10-29 13 20 -7 -7 .48 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 11 12 -1 -1 8.52 JPMORGAN TR I 2023-07-14 2025-01-22 287 238 49 49 13.24 JPMORGAN TR II 2021-03-29 2025-01-22 1105 786 319 319 17. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 1258 979 279 279 30.04 VICTORY PORTFOLIOS 2025-01-22 1426 1470 -44 -44 110.73 VICTORY PORTFOLIOS 2025-01-22 5256 5694 -438 -438 .29 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 14 14 5.66 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 282 289 -7 -7 5.52 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 98 104 -6 -6 1.11 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 14 15 -1 -1 8.88 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 114 116 -2 -2 1. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 34 35 -1 -1 13.49 FIRST EAGLE FDS 2025-02-14 354 336 18 18 50.07 JPMORGAN TR I 2025-02-14 1692 1558 134 134 317.47 JPMORGAN TR I 2025-02-14 10731 8870 1861 1861 5.43 JPMORGAN TR II 2024-02-12 2025-02-14 452 363 89 89 12.27 PIMCO EQUITY SER 2025-02-14 127 139 -12 -12 9. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-02-14 668 518 150 150 33.74 ARTISAN PARTNERS FDS INC 2025-04-02 306 309 -3 -3 2.15 ARTISAN PARTNERS FDS INC 2024-10-21 2025-04-02 106 106 3.93 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-02 70 74 -4 -4 5.61 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-02 72 73 -1 -1 2.96 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-04-02 59 70 -11 -11 182.42 FEDERATED TOTAL RETURN SERS INC 2013-11-14 2025-04-02 1733 2007 -274 -274 5. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-02 159 173 -14 -14 4.04 FIRST EAGLE FDS 2024-02-12 2025-04-02 110 100 10 10 31.66 GUGGENHEIM FDS TR 2025-04-02 777 779 -2 -2 4.69 JPMORGAN TR II 2024-02-12 2025-04-02 350 314 36 36 174.75 LOOMIS SAYLES FDS II 2022-05-19 2025-04-02 1723 1770 -47 -47 199.74 LORD ABBETT INVT TR 2019-04-02 2025-04-02 773 835 -62 -62 15.04 METROPOLITAN WEST FDS 2022-07-22 2025-04-02 156 160 -4 -4 65.89 PIMCO FDS 2025-04-02 479 685 -206 -206 6.96 PIMCO EQUITY SER 2024-10-21 2025-04-02 73 77 -4 -4 .58295 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-04-02 24 26 -2 -2 13.41705 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-04-02 558 601 -43 -43 10. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-02 683 576 107 107 13.39 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-04-02 313 343 -30 -30 5.21208 ARTISAN PARTNERS FDS INC 2025-04-21 252 257 -5 -5 4.79792 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 232 236 -4 -4 2.39622 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 40 45 -5 -5 13.67378 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 231 256 -25 -25 19.13688 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 238 250 -12 -12 2.10312 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 26 28 -2 -2 41.96731 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-04-21 759 933 -174 -174 1.40269 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 25 31 -6 -6 33. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 969 1143 -174 -174 29.94 FIRST EAGLE FDS 2025-04-21 820 730 90 90 25.90887 PIMCO EQUITY SER 2025-04-21 260 284 -24 -24 4.19113 PIMCO EQUITY SER 2024-07-19 2025-04-21 42 46 -4 -4 157. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 9768 9041 727 727 3. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 99 104 -5 -5 143.22 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-05-15 6194 6422 -228 -228 3. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 213 173 40 40 2.97 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2025-07-17 42 41 1 1 113.57 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-07-17 2575 2495 80 80 6.17 JPMORGAN TR II 2024-02-12 2025-07-17 529 413 116 116 7.16 PIMCO EQUITY SER 2025-07-17 83 82 1 1 .75 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-07-17 34 33 1 1 5.91 ARTISAN PARTNERS FDS INC 2025-09-11 322 300 22 22 101.92 ARTISAN PARTNERS FDS INC 2025-09-11 5559 5034 525 525 129.46 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-09-11 1979 1693 286 286 1.69 JPMORGAN TR II 2024-08-09 2025-09-11 153 119 34 34 153.68 PIMCO EQUITY SER 2024-07-19 2025-09-11 1855 1678 177 177 .74 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-09-11 36 33 3 3 82. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2025-09-11 6520 5196 1324 1324 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 11070 201 0 201 0 201 89 0 0 89 0 112 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 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 4 2751 NONE 0 NONE 0 180271 3703 0 183974 0 0 183974 2760 181214 9061 9061 201 201 8860 0 8860 0 8860 11810 0 0 0 0 11810 8860 0 0 2819 3999 3511 3443 2518 16290 11810 0 0 0 8860 2950 0 0 19240 0 0 0 0 0 0 2819 16421 3999 3511 3443 2518 2950 X THE UNIVERSITY OF AKRON SCHOOL OF NURSING 209 CARROLL ST AKRON OH 443253701 NONE PC GENERAL OPERATING 9046 9046 14 4825 18 11070 15895 15895 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. 55273H270 MFS LOW VOLATILITY E 46138E511 INVESCO PREFERRED ET 936793744 WASATCH FDS TR 40168W483 GUGGENHEIM FDS TR 6892 7090 543916688 LORD ABBETT INVT TR 7167 7058 0075W0759 EDGEWOOD GROWTH FUND 464285204 ISHARES GOLD TRUST E 72201F623 PIMCO FDS 4874 4388 957663503 WESTERN ASSET CORE P 61756E461 MORGAN STANLEY INSTI 464287804 ISHARES TR 31428Q739 FEDERATED TOTAL RETU 16448 15837 552982720 MFS SER TR XIII 46428Q109 ISHARES SILVER TRUST 31420B847 FEDERATED HERMES INS 4812C0530 JPMORGAN TR II 22230 31457 85917L684 STERLING CAP FDS 92646A831 VICTORY PORTFOLIOS 592905749 METROPOLITAN WEST FD 1417 1430 922031737 VANGUARD FIXED INCOM 2886 2888 416649606 HARTFORD MUT FDS INC 543487136 LOOMIS SAYLES FDS II 15747 15771 97717W794 WISDOMTREE TR 00774Q866 GQC PARTNERS US SELE 32008F200 FIRST EAGLE FDS 5249 6656 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 46637K281 JPMORGAN TR I 04314H667 ARTISAN PARTNERS FDS 230001752 CULLEN EMERGING MARK 1674 2031 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 1764 1967 78464A805 SPDR PORTFOLIO TOTAL 14167 19840 04314H568 ARTISAN PARTNERS FDS 2792 2835 191912401 COHEN & STEERS REAL 4094 3918 31609A503 FIDELITY ENHANCED MI 6237 6507 56170L208 HOOD RIVER SMALL CAP 4978 5498 74676P839 PUTNAM FDS TR MULTI 26036 28507 921943858 VANGUARD TAX-MANAGED 6535 6531 97717X669 WISDOMTREE TR 17608 19749 ROC ON CY SALES 112 MUTUAL FUND TIMING ADJ 65 OTHER CHARITABLE EXPENSES 38 0 38 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 89 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0