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CHEVRON CORPORATION 2023-06-29 1860 1865 -5 -5 4. CINTAS CORP 2019-12-26 2023-06-29 1952 1076 876 876 20. COCA COLA CO 2022-12-06 2023-06-29 1203 1272 -69 -69 22. COCA COLA CO 2022-06-02 2023-06-29 1324 1391 -67 -67 37. COMCAST CORPORATION CL A 2023-06-29 1541 1818 -277 -277 4. COSTCO WHOLESALE CORP 2018-08-17 2023-06-29 2126 900 1226 1226 5. DEERE & CO 2021-01-13 2023-06-29 2006 1511 495 495 3. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-06-29 408 414 -6 -6 28. EXXON MOBIL CORP 2021-02-19 2023-06-29 2967 1465 1502 1502 7. META PLATFORMS INC 2023-04-12 2023-06-29 1982 1508 474 474 25. FORTINET INC 2020-05-12 2023-06-29 1854 707 1147 1147 40. FOX CORP - CLASS A - W/I 2022-04-20 2023-06-29 1380 1578 -198 -198 11. HOME DEPOT INC 2023-06-29 3367 3478 -111 -111 41. INTERPUBLIC GROUP COMPANIES INC 2023-06-29 1585 941 644 644 18. JPMORGAN CHASE & CO 2012-05-10 2023-06-29 2573 743 1830 1830 4. LAM RESEARCH CORP 2020-03-05 2023-06-29 2578 1206 1372 1372 10. ELI LILLY & CO 2023-06-29 4649 1606 3043 3043 5. LOCKHEED MARTIN CORP 2022-06-02 2023-06-29 2272 2188 84 84 9. MASTERCARD INC CL A 2021-11-22 2023-06-29 3482 2943 539 539 5. MCDONALD'S CORP 2022-11-22 2023-06-29 1470 1373 97 97 38. MERCK & CO INC 2023-06-29 4314 3382 932 932 36. MICROSOFT CORP 2008-03-06 2023-06-29 12056 1005 11051 11051 17. MORGAN STANLEY 2020-01-27 2023-06-29 1450 904 546 546 1. MOTOROLA SOLUTIONS INC 2019-12-26 2023-06-29 289 162 127 127 17. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-06-29 1652 1751 -99 -99 8. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2023-06-29 777 799 -22 -22 10. PROCTER & GAMBLE CO 2022-12-06 2023-06-29 1491 1486 5 5 4. PROCTER & GAMBLE CO 2019-02-15 2023-06-29 597 396 201 201 13. QUANTA SVCS INC 2020-09-03 2023-06-29 2513 673 1840 1840 5. S&P GLOBAL INC 2019-12-26 2023-06-29 1980 1367 613 613 48. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-06-29 2314 1508 806 806 7. STRYKER CORP 2023-06-29 2108 1596 512 512 20. TJX COMPANIES INC NEW 2023-02-09 2023-06-29 1666 1624 42 42 15. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-06-29 1511 1582 -71 -71 4. TELEDYNE TECHNOLOGIES INC 2019-12-26 2023-06-29 1619 1385 234 234 11. UNION PACIFIC CORP 2021-09-10 2023-06-29 2239 2315 -76 -76 8. UNITEDHEALTH GROUP INC 2021-07-29 2023-06-29 3818 3294 524 524 13. VISA INC CLASS A SHARES 2023-06-29 3041 2686 355 355 14. WEC ENERGY GROUP INC 2019-12-26 2023-06-29 1227 1284 -57 -57 10. WASTE MANAGEMENT INC 2022-08-30 2023-06-29 1683 1713 -30 -30 14. ZOETIS INC 2023-06-29 2391 3301 -910 -910 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-12-26 2023-06-29 2475 1693 782 782 20. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-06-29 1867 1547 320 320 5. CHUBB LTD SEDOL B3BQMF6 2023-06-29 942 999 -57 -57 8911.066 ALLSPRING GLOBAL LONG-SHORT EQUITY 2023-06-30 101853 102000 -147 -147 16386.555 T. ROWE PRICE SHORT-TERM BOND FUND INC 2022-01-19 2023-06-30 73412 78000 -4588 -4588 39. UNION PACIFIC CORP 2023-07-07 7909 8207 -298 -298 32. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 3648 4417 -769 -769 66. CVS HEALTH CORPORATION 2023-09-06 4329 6776 -2447 -2447 166. COCA COLA CO 2022-06-02 2023-09-06 9734 10498 -764 -764 15. ZOETIS INC 2021-12-17 2023-09-06 2804 3517 -713 -713 16. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-09-06 1772 1238 534 534 1. ZOETIS INC 2021-12-17 2023-09-07 187 234 -47 -47 100. FORTINET INC 2020-05-12 2023-10-03 5769 2828 2941 2941 17. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 7468 7438 30 30 1880.225 CAMBIAR INTL EQUITY FUND-INS 2023-10-19 42380 46500 -4120 -4120 3823.28 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-06-30 2023-10-19 79448 90000 -10552 -10552 2264.44 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-10-19 47055 43400 3655 3655 237. INVESCO QQQ TRUST ETF 2020-07-14 2023-10-19 85502 60270 25232 25232 6. ELI LILLY & CO 2018-08-17 2023-11-28 3555 632 2923 2923 14. QUANTA SVCS INC 2020-09-03 2023-11-28 2571 725 1846 1846 37. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 6289 6340 -51 -51 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 CAPITAL GAIN DIVIDENDS P 8914 94332 2675 0 2675 0 2675 2758 0 0 2758 0 83 83 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4124428772 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false BRYCE HARBAUGH 2416 SHELLBROOK LN TOLEDO OH 43614 TRUSTEE 1 2000 JAMES C ANDERSON ESQ 900 ADAMS STREET TOLEDO OH 43604 TRUSTEE 1 2000 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 26299 NONE 0 NONE 0 4121194 0 0 4121194 0 0 4121194 61818 4059376 202969 202969 2675 2675 200294 0 200294 0 200294 233016 0 0 0 0 233016 200294 0 0 19764 26550 19551 0 47959 113824 233016 0 0 0 200294 32722 0 0 146546 0 0 0 0 0 0 19764 126782 26550 19551 0 47959 32722 X TOLEDO HUMANE SOCIETY 827 ILLINOIS AVENUE MAUMEE OH 435371713 NONE PC GENERAL SUPPORT 215666 215666 14 112664 18 94332 206996 206996 false false false false false false false false false false 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. 037833BG4 APPLE INC UNSC 100272 97964 172908105 CINTAS CORP 4844 10848 437076102 HOME DEPOT INC 1833 12129 460690100 INTERPUBLIC GROUP CO 3146 4700 512807108 LAM RESEARCH CORP 3317 8616 532457108 ELI LILLY & CO 3373 18653 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 4385 59038 617446448 MORGAN STANLEY 3987 6994 620076307 MOTOROLA SOLUTIONS I 3238 6262 742718109 PROCTER & GAMBLE CO 5345 7913 863667101 STRYKER CORP 5506 7786 874039100 TAIWAN SEMICONDUCTOR 6582 6552 879360105 TELEDYNE TECHNOLOGIE 3810 4909 74762E102 QUANTA SVCS INC 1812 7553 34959E109 FORTINET INC 00287Y109 ABBVIE INC 7090 12708 02079K305 ALPHABET INC/CA-CL A 4900 31570 09247X101 BLACKROCK INC 5853 8118 11135F101 BROADCOM INC 4797 18976 12514G108 CDW CORP/DE 4579 7274 20030N101 COMCAST CORPORATION 4516 5832 22160K105 COSTCO WHOLESALE COR 3375 9901 30303M102 META PLATFORMS INC 9861 20176 46625H100 JPMORGAN CHASE & CO 3176 13098 58933Y105 MERCK & CO INC 10552 14282 78409V104 S&P GLOBAL INC 5194 8370 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 9621 16321 92826C839 VISA INC CLASS A SHA 7509 10414 92939U106 WEC ENERGY GROUP INC 4494 4124 G1151C101 ACCENTURE PLC CLASS 5291 8773 002824100 ABBOTT LABORATORIES 10388 9576 023135106 AMAZON COM INC 15504 28717 030420103 AMERICAN WATER WORKS 1880 3036 037833100 APPLE INC 3362 50250 053332102 AUTOZONE INC 2745 7757 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 8389 9697 09260D107 BLACKSTONE INC 8413 7593 244199105 DEERE & CO 4837 6398 30231G102 EXXON MOBIL CORP 6433 12298 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 9809 12795 718172109 PHILIP MORRIS INTERN 9189 8655 806857108 SCHLUMBERGER LTD SED 5403 8951 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 6835 6711 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 3540 3833 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 6837 6563 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 5710 4332 580135101 MCDONALD'S CORP 6863 7413 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 7683 8209 126408103 CSX CORP 8859 9222 127387108 CADENCE DESIGN SYSTE 6311 8443 150870103 CELANESE CORP 5056 7147 438516106 HONEYWELL INTL INC 8987 10066 452308109 ILLINOIS TOOL WORKS 7479 8120 713448108 PEPSICO INC 9779 9511 81762P102 SERVICE NOW INC 8236 10597 872540109 TJX COMPANIES INC NE 6899 7974 H11356104 BUNGE GLOBAL SA SEDO 3704 4846 H1467J104 CHUBB LTD SEDOL B3BQ 6990 7910 256210105 DODGE & COX INCOME F AT COST 877208 810078 360873137 GOTHAM ABSOLUTE RETU AT COST 111080 140968 464287499 ISHARES RUSSELL MID- AT COST 49525 235133 592905749 METROPOLITAN WEST UN AT COST 244932 215030 921943858 VANGUARD FTSE DEVELO AT COST 219102 249799 922908637 VANGUARD LARGE CAP E AT COST 397201 681282 922908751 VANGUARD SMALL CAP E AT COST 158225 180904 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 03463K406 ANGEL OAK MULTI-STRA AT COST 86000 72192 09250J734 BLACKROCK EVENT DRIV AT COST 110000 112772 97717X669 WISDOMTREE U.S. QUAL AT COST 69119 105490 00191K609 AQR MANAGED FUTURES AT COST 41000 40015 05587K857 BNYM INTERNATIONAL S 317609295 SEAFARER OVERSEAS GR AT COST 123000 108735 552746364 MFS EMERGING MKTS DE AT COST 80000 63904 957663669 WESTERN ASSET CORE P AT COST 119989 93081 01988X408 ALLSPRING GLOBAL LON 77957P402 T. ROWE PRICE SHORT- 89154M702 TOUCHSTONE SANDS EM AT COST 117500 78814 38147X325 GLDMN SCHS ABS RTRN AT COST 60000 60580 461418444 WCM FOCUSED INTL GRO AT COST 84800 96841 464288877 ISHARES MSCI EAFE VA AT COST 84091 91800 2023 TRANSACTION POSTED IN 2024 4736 COST BASIS ADJUSTMENT 171 RETURN OF CAPITAL ADJUSTMENT 11 ADJUSTMENT TO INCOME 1 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 STATE FILING FEES 200 0 200 CLASS ACTION FILING FEES 3 3 0 2022 TRANSACTION POSTED IN 2023 4628 FOREIGN TAXES 58 58 0 FEDERAL ESTIMATES - PRINCIPAL 2171 0 0 FOREIGN TAXES ON QUALIFIED FOR 504 504 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0