2025-11-03T10:01:38-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 311415607 ANNA MARIE & RUSSEL WALDRON SCHOLARSHIP FUND ANNA 6143319540 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319540 2025-09-15 true true LAURA STROBEL P01271955 4123556000 2025-09-15 X 2024 2025-03-06 01:10:19Z X 195007 X 5176 5168 7586 113475 7586 0 12762 12754 4000 2000 2000 0 0 0 0 0 0 1250 0 0 1250 0 0 231 47 0 0 0 0 0 0 0 100 100 5581 2047 0 3350 3275 3275 8856 2047 0 6625 3906 10707 0 2329 7087 7087 0 0 0 175428 174056 187920 0 177757 181143 195007 0 X 177757 181143 177757 181143 177757 181143 177757 3906 4 181667 524 181143 14.76 FIRST EAGLE FDS 2022-05-19 2024-07-17 399 354 45 45 15.51 HARTFORD MUT FDS INC 2022-03-17 2024-07-17 564 514 50 50 2. ISHARES S & P SMALLCAP 600 2024-01-05 2024-07-17 233 211 22 22 22.01 JPMORGAN TR I 2023-07-14 2024-07-17 695 615 80 80 17.98 JPMORGAN TR II 2021-03-24 2024-07-17 1328 1058 270 270 10.94 MFS SER TR XIII 2021-10-11 2024-07-17 189 226 -37 -37 14. SPDR INDEX SHS FDS 2024-01-05 2024-07-17 407 375 32 32 32. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-17 2179 1843 336 336 19.42 STERLING CAP FDS 2020-11-18 2024-07-17 540 427 113 113 8. VICTORY PORTFOLIOS 2021-09-02 2024-07-17 404 417 -13 -13 11.31 WASATCH FDS TR 2021-09-02 2024-07-17 195 266 -71 -71 49.69 FIRST EAGLE FDS 2022-05-19 2024-07-19 1326 1192 134 134 27. ISHARES S & P SMALLCAP 600 2024-07-19 3066 2853 213 213 22.99 JPMORGAN TR II 2021-03-24 2024-07-19 1681 1353 328 328 46. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 1317 1233 84 84 16. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 1075 921 154 154 12.54 WASATCH FDS TR 2024-02-12 2024-07-19 211 204 7 7 161. WASATCH FDS TR 2024-07-19 2711 3184 -473 -473 51.51257 FEDERATED HERMES INSTL TR 2020-05-07 2024-08-09 455 463 -8 -8 12.07743 FEDERATED HERMES INSTL TR 2020-05-07 2024-08-09 107 108 -1 -1 274.75716 FEDERATED TOTAL RETURN SERS INC 2018-03-14 2024-08-09 2629 2926 -297 -297 65.08284 FEDERATED TOTAL RETURN SERS INC 2018-03-14 2024-08-09 623 693 -70 -70 46.94204 GUGGENHEIM FDS TR 2020-04-24 2024-08-09 1144 1155 -11 -11 11.08796 GUGGENHEIM FDS TR 2020-04-24 2024-08-09 270 273 -3 -3 263.83652 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 2636 2673 -37 -37 62.58348 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 625 634 -9 -9 293.52518 LORD ABBETT INVT TR 2019-07-19 2024-08-09 1136 1236 -100 -100 69.16482 LORD ABBETT INVT TR 2024-08-09 268 290 -22 -22 21.63111 METROPOLITAN WEST FDS 2022-07-22 2024-08-09 225 231 -6 -6 5.51889 METROPOLITAN WEST FDS 2022-07-22 2024-08-09 57 59 -2 -2 93.9508 PIMCO FDS 2024-08-09 695 1003 -308 -308 22.2492 PIMCO FDS 2024-08-09 165 231 -66 -66 170. SPDR INDEX SHS FDS 2024-08-09 4738 4561 177 177 9.88199 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-08-09 231 253 -22 -22 2.32801 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-08-09 54 60 -6 -6 12.52 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 304 277 27 27 48.84 HARTFORD MUT FDS INC 2024-10-21 1824 1679 145 145 227.05 HARTFORD MUT FDS INC 2024-10-21 8480 6944 1536 1536 9.62 JPMORGAN TR II 2021-03-24 2024-10-21 758 566 192 192 44.42 MFS SER TR XIII 2024-10-21 795 750 45 45 160.04 MFS SER TR XIII 2024-10-21 2865 3276 -411 -411 9. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-10-21 639 518 121 121 71.82 STERLING CAP FDS 2024-10-21 2047 1943 104 104 283.83 STERLING CAP FDS 2024-10-21 8089 7568 521 521 12.1 FEDERATED HERMES INSTL TR 2024-07-17 2024-10-29 108 107 1 1 324.03 FEDERATED HERMES INSTL TR 2024-10-29 2894 2981 -87 -87 1.63 GUGGENHEIM FDS TR 2020-04-24 2024-10-29 40 40 2.23 PIMCO FDS 2019-07-19 2024-10-29 16 25 -9 -9 .5 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 12 13 -1 -1 8.85 JPMORGAN TR I 2023-07-14 2025-01-22 299 247 52 52 13.67 JPMORGAN TR II 2021-03-24 2025-01-22 1141 804 337 337 17. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 1258 979 279 279 27.75 VICTORY PORTFOLIOS 2025-01-22 1317 1358 -41 -41 116.9 VICTORY PORTFOLIOS 2025-01-22 5549 5992 -443 -443 6.53 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 325 322 3 3 6.44 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 114 121 -7 -7 11.32 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 146 148 -2 -2 2. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 69 69 14.64 FIRST EAGLE FDS 2022-05-19 2025-02-14 385 351 34 34 44.04 JPMORGAN TR I 2025-02-14 1488 1373 115 115 333.54 JPMORGAN TR I 2025-02-14 11274 9351 1923 1923 6.48 JPMORGAN TR II 2021-03-24 2025-02-14 540 381 159 159 13.93 PIMCO EQUITY SER 2024-07-19 2025-02-14 144 152 -8 -8 11. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-02-14 817 633 184 184 10.39 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 503 512 -9 -9 16.58 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 280 311 -31 -31 22.11 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 274 289 -15 -15 45.1 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 815 999 -184 -184 35. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 1028 1213 -185 -185 31.13 FIRST EAGLE FDS 2022-05-19 2025-04-21 852 747 105 105 31.3 PIMCO EQUITY SER 2024-07-19 2025-04-21 314 342 -28 -28 164. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 10204 9445 759 759 3. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 99 104 -5 -5 149.53 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 6467 6690 -223 -223 4. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 285 230 55 55 12.68 ARTISAN PARTNERS FDS INC 2024-10-29 2025-06-18 116 116 2.31 ARTISAN PARTNERS FDS INC 2024-08-09 2025-06-18 118 114 4 4 4.27 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-18 76 80 -4 -4 5.98 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-06-18 82 78 4 4 2.57 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-06-18 55 57 -2 -2 68.37 FEDERATED TOTAL RETURN SERS INC 2018-03-14 2025-06-18 643 728 -85 -85 4. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-06-18 134 139 -5 -5 4.12 FIRST EAGLE FDS 2022-05-19 2025-06-18 120 99 21 21 11.88 GUGGENHEIM FDS TR 2025-06-18 291 293 -2 -2 7.85 JPMORGAN TR II 2021-03-24 2025-06-18 635 462 173 173 65.44 LOOMIS SAYLES FDS II 2022-05-19 2025-06-18 641 663 -22 -22 74.86 LORD ABBETT INVT TR 2019-07-19 2025-06-18 290 315 -25 -25 5.64 METROPOLITAN WEST FDS 2022-07-22 2025-06-18 58 60 -2 -2 24.43 PIMCO FDS 2025-06-18 171 280 -109 -109 7.4 PIMCO EQUITY SER 2024-07-19 2025-06-18 83 81 2 2 13.82 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-06-18 602 618 -16 -16 7. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-06-18 509 403 106 106 4.9 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-06-18 114 126 -12 -12 3. WISDOMTREE TR 2025-04-21 2025-06-18 246 223 23 23 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 7586 149 0 149 0 149 110 0 0 110 0 39 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 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 4000 NONE 0 NONE 0 185112 4052 0 189164 0 0 189164 2837 186327 9316 9316 149 149 9167 0 9167 0 9167 6625 0 0 0 0 6625 9167 0 0 2480 4439 813 3523 1350 12605 6625 0 0 0 6625 0 2542 2542 10063 0 0 0 0 0 0 0 10063 4377 813 3523 1350 NONE NONE X OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIP 225 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 225 UNIVERSITY OF TOLEDO 2801 BANCROFT ST TOLEDO OH 43606 NONE I SCHOLARSHIP 275 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIP 275 THE OHIO STATE UNIVERSITY 320 EAST SILVER STREET LEBANON OH 450361887 NONE I SCHOLARSHIP 525 COLUMBUS COLLEGE OF ART & DESIGN 60 CLEVELAND AVE COLUMBUS OH 432153808 NONE I SCHOLARSHIP 275 OHIO WESLEYAN UNIVERSITY 61 SOUTH SANDUSKY STREET DELAWARE OH 43015 NONE I SCHOLARSHIP 400 MARION TECHNICAL COLLEGE 1467 MT VERNON AVE MARION OH 43302 NONE I SCHOLARSHIP 225 EARLHAM COLLEGE 801 NATIONAL RD W RICHMOND IN 473744021 NONE I SCHOLARSHIP 275 WESTERN MICHIGAN UNIVERSITY 1903 W MICHIGAN AVE KALAMAZOO MI 490085200 NONE I SCHOLARSHIP 300 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVE DUBUQUE IA 520015050 NONE I SCHOLARSHIP 275 3275 14 5176 18 7586 12762 12762 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. 552982720 MFS SER TR XIII 72201F623 PIMCO FDS 5341 4687 464287804 ISHARES TR 85917L684 STERLING CAP FDS 31428Q739 FEDERATED TOTAL RETU 18013 17217 464285204 ISHARES GOLD TRUST E 0075W0759 EDGEWOOD GROWTH FUND 4812C0530 JPMORGAN TR II 22984 30111 922031737 VANGUARD FIXED INCOM 3171 3132 543916688 LORD ABBETT INVT TR 7824 7709 46138E511 INVESCO PREFERRED ET 55273H270 MFS LOW VOLATILITY E 592905749 METROPOLITAN WEST FD 1554 1555 31420B847 FEDERATED HERMES INS 40168W483 GUGGENHEIM FDS TR 7578 7745 464287234 ISHARES MSCI EMERGIN 957663503 WESTERN ASSET CORE P 61756E461 MORGAN STANLEY INSTL 89155T649 TOUCHSTONE MID CAP F 46428Q109 ISHARES SILVER TRUST 543487136 LOOMIS SAYLES FDS II 17271 17116 32008F200 FIRST EAGLE FDS 4770 5600 416649606 HARTFORD MUT FDS INC 00774Q866 GQC PARTNERS US SELE 922908363 VANGUARD INDEX FDS 92646A831 VICTORY PORTFOLIOS 936793744 WASATCH FDS TR 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 19907 25088 04314H568 ARTISAN PARTNERS FDS 3059 3094 04314H667 ARTISAN PARTNERS FDS 5239 5508 191912401 COHEN & STEERS REAL 3819 3641 230001752 CULLEN EMERGING MARK 3483 3751 262028731 DRIEHAUS SMALL CAP G 2553 2575 31609A503 FIDELITY ENHANCED MI 6202 6160 72202L645 PIMCO EQUITY SER 3591 3807 74676P839 PUTNAM FDS TR MULTI 26610 26947 97717X669 WISDOMTREE TR 11087 12477 MUTUAL FUND TIMING ADJ 295 ROC ON CY SALES 229 STATE FILING/TAX PAYMENT 100 0 100 ROUNDING 4 FOREIGN TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 74 0 0 FEDERAL ESTIMATES - PRINCIPAL 110 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0