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 316301853 M CONLEY-WOOD COUNTY CONL 4192493308 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4192493308 2025-10-07 true true LAURA STROBEL P01271955 4123556000 2025-10-07 X 2024 2025-03-06 01:10:19Z X 596454 X 16065 16041 22411 357037 22411 0 38476 38452 8604 4302 4302 0 0 0 0 0 0 1750 0 0 1750 0 0 725 149 0 0 0 0 0 0 0 215 215 11294 4451 0 6267 28655 28655 39949 4451 0 34922 -1473 34001 0 78 78 1884 33671 33671 0 0 0 556959 522769 562705 0 558843 556518 596454 0 X 558843 556518 558843 556518 558843 556518 558843 -1473 0 557370 852 556518 166.02 FIRST EAGLE FDS 2022-05-19 2024-07-19 4429 3983 446 446 92. ISHARES S & P SMALLCAP 600 2024-07-19 10447 9717 730 730 79.03 JPMORGAN TR II 2024-07-19 5778 4693 1085 1085 152. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 4353 4074 279 279 50. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 3359 2879 480 480 32.91 WASATCH FDS TR 2024-02-12 2024-07-19 554 534 20 20 550.15 WASATCH FDS TR 2024-07-19 9265 11274 -2009 -2009 160.59 FEDERATED HERMES INSTL TR 2020-05-07 2024-08-09 1418 1442 -24 -24 857.51 FEDERATED TOTAL RETURN SERS INC 2016-12-22 2024-08-09 8206 9218 -1012 -1012 146.43 GUGGENHEIM FDS TR 2024-08-09 3570 3604 -34 -34 823.53 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 8227 8342 -115 -115 915.54 LORD ABBETT INVT TR 2019-04-08 2024-08-09 3543 3827 -284 -284 67.44 METROPOLITAN WEST FDS 2024-08-09 701 746 -45 -45 293.65 PIMCO FDS 2024-08-09 2173 3185 -1012 -1012 572. SPDR INDEX SHS FDS 2024-08-09 15941 15343 598 598 30.83 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 720 820 -100 -100 39.72 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 964 880 84 84 97.36 HARTFORD MUT FDS INC 2024-10-21 3636 3330 306 306 774.43 HARTFORD MUT FDS INC 2024-10-21 28925 24025 4900 4900 30.95 JPMORGAN TR II 2021-03-24 2024-10-21 2437 1821 616 616 100.29 MFS SER TR XIII 2024-10-21 1795 1688 107 107 545.78 MFS SER TR XIII 2024-10-21 9770 11167 -1397 -1397 26. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-10-21 1846 1497 349 349 155.59 STERLING CAP FDS 2024-10-21 4434 4203 231 231 968.2 STERLING CAP FDS 2024-10-21 27594 26489 1105 1105 1062.12 FEDERATED HERMES INSTL TR 2024-10-29 9485 9790 -305 -305 5.23 GUGGENHEIM FDS TR 2020-04-24 2024-10-29 128 129 -1 -1 6.6 PIMCO FDS 2019-04-08 2024-10-29 48 69 -21 -21 1.57 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 36 40 -4 -4 27.69 JPMORGAN TR I 2023-07-14 2025-01-22 934 774 160 160 43.01 JPMORGAN TR II 2021-03-24 2025-01-22 3589 2530 1059 1059 56. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 4144 3225 919 919 58.22 VICTORY PORTFOLIOS 2025-01-22 2763 2845 -82 -82 398.8 VICTORY PORTFOLIOS 2025-01-22 18931 20531 -1600 -1600 28.06 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 1397 1382 15 15 34.29 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 608 643 -35 -35 25.88081 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 334 339 -5 -5 28.87919 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 372 378 -6 -6 20. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 685 693 -8 -8 60.32 FIRST EAGLE FDS 2022-05-19 2025-02-14 1585 1447 138 138 71.43 JPMORGAN TR I 2025-02-14 2414 2254 160 160 1121.72 JPMORGAN TR I 2025-02-14 37914 31424 6490 6490 36.77 JPMORGAN TR II 2021-03-24 2025-02-14 3065 2163 902 902 67.79 PIMCO EQUITY SER 2024-07-19 2025-02-14 700 740 -40 -40 68. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-02-14 5050 3916 1134 1134 16.32242 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 790 804 -14 -14 15.94758 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 772 786 -14 -14 6.95329 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 117 130 -13 -13 44.47671 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 750 834 -84 -84 61.69044 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 766 807 -41 -41 7.17956 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 89 94 -5 -5 135.01648 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 2441 2992 -551 -551 4.69352 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 85 104 -19 -19 107. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 3143 3707 -564 -564 96.52 FIRST EAGLE FDS 2022-05-19 2025-04-21 2643 2315 328 328 83.29459 PIMCO EQUITY SER 2024-07-19 2025-04-21 835 910 -75 -75 14.04541 PIMCO EQUITY SER 2024-07-19 2025-04-21 141 153 -12 -12 506. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 31482 29140 2342 2342 10. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 331 346 -15 -15 417.83744 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 18071 18694 -623 -623 44.01256 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 1904 1969 -65 -65 11. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 783 633 150 150 71.81 ARTISAN PARTNERS FDS INC 2024-10-29 2025-06-24 661 655 6 6 17.85 ARTISAN PARTNERS FDS INC 2024-08-09 2025-06-24 927 880 47 47 8.13251 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-24 148 153 -5 -5 26.21749 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-24 476 492 -16 -16 45.11 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-06-24 628 590 38 38 19.62 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-06-24 428 435 -7 -7 387.42 FEDERATED TOTAL RETURN SERS INC 2025-06-24 3665 4186 -521 -521 13.99468 FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-06-24 475 485 -10 -10 17.00532 FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-06-24 577 589 -12 -12 32.19 FIRST EAGLE FDS 2022-05-19 2025-06-24 940 772 168 168 67.38 GUGGENHEIM FDS TR 2020-04-24 2025-06-24 1657 1658 -1 -1 59.86 JPMORGAN TR II 2021-03-24 2025-06-24 4957 3521 1436 1436 371.18 LOOMIS SAYLES FDS II 2022-05-19 2025-06-24 3656 3760 -104 -104 424.62 LORD ABBETT INVT TR 2019-04-08 2025-06-24 1648 1775 -127 -127 31.98 METROPOLITAN WEST FDS 2022-07-22 2025-06-24 332 341 -9 -9 139.18 PIMCO FDS 2019-04-08 2025-06-24 983 1459 -476 -476 55.89 PIMCO EQUITY SER 2024-07-19 2025-06-24 634 610 24 24 103.17 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-06-24 4576 4616 -40 -40 58. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-06-24 4264 3340 924 924 28.29 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-06-24 661 725 -64 -64 25. WISDOMTREE TR 2025-04-21 2025-06-24 2066 1855 211 211 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 CAPITAL GAIN DIVIDENDS P 5742 22411 473 0 473 20 453 358 0 0 358 0 95 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 4192493308 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 1 8604 NONE 0 NONE 0 579531 9087 0 588618 0 0 588618 8829 579789 28989 28989 453 453 28536 0 28536 0 28536 34922 0 0 0 0 34922 28536 0 0 0 0 5063 8398 6111 19572 34922 0 0 0 28536 6386 0 0 25958 0 0 0 0 0 0 0 25958 0 5063 8398 6111 6386 NONE NONE X WOOD COUNTY HUMANE SOCIETY 801 VAN CAMP ROAD BOWLING GREEN OH 43402 NONE PC GENERAL OPERATING 28655 28655 14 16065 18 22411 38476 38476 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. 85917L684 STERLING CAP FDS 0075W0759 EDGEWOOD GROWTH FUND 31420B847 FEDERATED HERMES INS 31428Q739 FEDERATED TOTAL RETU 54633 51616 40168W483 GUGGENHEIM FDS TR 22764 23216 46138E511 INVESCO EXCHANGE-TRA 464285204 ISHARES GOLD TRUST E 464287234 ISHARES TR 464287804 ISHARES TR 46428Q109 ISHARES SILVER TRUST 4812C0530 JPMORGAN TR II 69183 90178 543916688 LORD ABBETT INVT TR 23730 23110 55273H270 MFS SER TR I 552982720 MFS SER TR XIII 592905749 METROPOLITAN WEST FD 4656 4660 61756E461 MORGAN STANLEY INSTL 72201F623 PIMCO FDS 16651 14056 85917L684 STERLING CAP FDS 89155T649 TOUCHSTONE FDS GROUP 922031737 VANGUARD FIXED INCOM 9506 9389 957663503 WESTERN ASSET FDS IN 543487136 LOOMIS SAYLES FDS II 51835 51311 922908363 VANGUARD INDEX FDS 32008F200 FIRST EAGLE FDS 14246 16761 416649606 HARTFORD MUT FDS INC 92646A831 VICTORY PORTFOLIOS 00774Q866 GQC PARTNERS US SELE 936793744 WASATCH FDS TR 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 58827 75040 04314H568 ARTISAN PARTNERS FDS 9168 9276 04314H667 ARTISAN PARTNERS FDS 15700 16493 191912401 COHEN & STEERS REAL 11542 10895 230001752 CULLEN EMERGING MARK 10470 11236 262028731 DRIEHAUS SMALL CAP G 7679 7711 31609A503 FIDELITY ENHANCED MI 18536 18412 72202L645 PIMCO EQUITY SER 10812 11406 74676P839 PUTNAM FDS TR MULTI 79725 80675 97717X669 WISDOMTREE TR 33106 37264 MUTUAL FUND TIMING ADJ 542 ROC ON CY SALES 310 OTHER CHARITABLE EXPENSES 15 0 15 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 66 66 0 FEDERAL TAX PAYMENT - PRIOR YE 218 0 0 FEDERAL ESTIMATES - PRINCIPAL 358 0 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0