2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316636139 DC SHAW FBO TOLEDO HUMANE SOCTY SHAW 4124428772 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124428772 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 4569100 X 124470 124066 123627 400476 123627 0 248097 247693 32031 24430 7611 0 0 0 0 0 0 0 0 4185 1593 0 0 0 0 0 0 0 200 200 36416 26023 0 7811 206810 206810 243226 26023 0 214621 4871 221670 0 146722 138515 138515 0 0 0 338106 281945 584863 100272 100071 99552 3032772 3102740 3746170 3617872 3623271 4569100 0 X 3617872 3623271 3617872 3623271 3617872 3623271 3617872 4871 4736 3627479 4208 3623271 13. ABBVIE INC 2020-02-12 2024-01-25 2131 1262 869 869 23. AMERICAN WATER WORKS CO INC 2016-07-28 2024-01-25 2825 1880 945 945 20. MERCK & CO INC 2024-01-25 2390 1724 666 666 3. MERCK & CO INC 2021-10-20 2024-01-25 358 243 115 115 1. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 89 77 12 12 19. BUNGE GLOBAL SA SEDOL BQ6BPG9 2024-01-25 1680 1470 210 210 20. BUNGE GLOBAL SA SEDOL BQ6BPG9 2024-01-26 1767 1541 226 226 8. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-29 710 615 95 95 12. ABBVIE INC 2024-02-29 2117 1127 990 990 3. ELI LILLY & CO 2018-08-17 2024-02-29 2246 316 1930 1930 17. MERCK & CO INC 2021-10-20 2024-02-29 2167 1375 792 792 34. ZOETIS INC 2024-02-29 6769 6835 -66 -66 16. DEERE & CO 2021-01-13 2024-04-01 6484 4837 1647 1647 144. INTERPUBLIC GROUP COMPANIES INC 2024-04-01 4678 3146 1532 1532 24. ABBOTT LABORATORIES INC 2024-04-15 2623 2994 -371 -371 15. ABBVIE INC 2024-04-15 2443 1253 1190 1190 4. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-04-15 925 1011 -86 -86 14. ALPHABET INC/CA-CL A 2023-10-03 2024-04-15 2178 1860 318 318 44. ALPHABET INC/CA-CL A 2010-11-30 2024-04-15 6844 631 6213 6213 21. AMAZON COM INC 2023-08-25 2024-04-15 3859 2770 1089 1089 25. AMAZON COM INC 2018-02-26 2024-04-15 4594 1895 2699 2699 68. APPLE INC 2011-02-16 2024-04-15 11792 876 10916 10916 15. ATMOS ENERGY CORP 2024-04-15 1696 1711 -15 -15 1. AUTOZONE INC 2019-02-15 2024-04-15 2918 915 2003 2003 76. BANK OF AMERICA CORP 2023-11-28 2024-04-15 2731 2243 488 488 3. BLACKROCK INC EXCH 10/02/2024 2020-08-07 2024-04-15 2281 1756 525 525 15. BLACKSTONE INC 2021-11-22 2024-04-15 1815 2145 -330 -330 37. BOSTON SCIENTIFIC CORP 2023-09-07 2024-04-15 2508 2014 494 494 4. BROADCOM INC 2019-02-15 2024-04-15 5249 1129 4120 4120 8. CDW CORP/DE 2019-12-26 2024-04-15 1929 1145 784 784 86. CSX CORP 2024-04-15 3014 3127 -113 -113 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2024-04-15 301 231 70 70 7. CADENCE DESIGN SYSTEMS INC 2023-03-14 2024-04-15 2105 1419 686 686 12. CELANESE CORP 2024-04-15 1855 1329 526 526 12. CHEVRON CORPORATION 2022-03-03 2024-04-15 1896 1865 31 31 5. CINTAS CORP 2019-12-26 2024-04-15 3326 1346 1980 1980 36. COMCAST CORPORATION CL A 2016-07-28 2024-04-15 1411 1222 189 189 4. COSTCO WHOLESALE CORP 2018-08-17 2024-04-15 2881 900 1981 1981 2. DISNEY WALT CO 2024-04-01 2024-04-15 226 243 -17 -17 13. DISNEY WALT CO 2024-04-01 2024-04-15 1471 1578 -107 -107 33. EXXON MOBIL CORP 2021-02-19 2024-04-15 3955 1726 2229 2229 11. META PLATFORMS INC 2023-10-03 2024-04-15 5500 3333 2167 2167 3. META PLATFORMS INC 2023-04-12 2024-04-15 1500 646 854 854 41. FOX CORP - CLASS A - W/I 2024-04-15 1252 1612 -360 -360 9. HOME DEPOT INC 2024-04-15 3047 1106 1941 1941 12. HONEYWELL INTL INC 2024-04-15 2324 2282 42 42 5. HUBBELL INC 2024-02-29 2024-04-15 2013 1900 113 113 12. ILLINOIS TOOL WORKS INC 2024-04-01 2024-04-15 3057 3213 -156 -156 19. JPMORGAN CHASE & CO 2012-05-10 2024-04-15 3479 784 2695 2695 2. LAM RESEARCH CORP EXCH 10/03/2024 2020-03-05 2024-04-15 1880 603 1277 1277 7. ELI LILLY & CO 2018-08-17 2024-04-15 5277 738 4539 4539 7. MARRIOTT INTERNATIONAL INC CL A 2024-04-15 1748 1701 47 47 8. MASTERCARD INC CL A 2021-11-22 2024-04-15 3681 2616 1065 1065 7. MCDONALD'S CORP 2022-11-22 2024-04-15 1870 1922 -52 -52 24. MERCK & CO INC 2024-04-15 3038 1917 1121 1121 41. MICROSOFT CORP 2008-03-06 2024-04-15 17049 1145 15904 15904 20. MORGAN STANLEY 2020-01-27 2024-04-15 1737 1063 674 674 5. MOTOROLA SOLUTIONS INC 2019-12-26 2024-04-15 1705 809 896 896 15. PEPSICO INC 2023-09-06 2024-04-15 2503 2619 -116 -116 24. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2024-04-15 2116 2397 -281 -281 15. PROCTER & GAMBLE CO 2019-02-15 2024-04-15 2341 1485 856 856 9. QUANTA SVCS INC 2020-09-03 2024-04-15 2266 466 1800 1800 5. S&P GLOBAL INC 2019-12-26 2024-04-15 2054 1367 687 687 48. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-04-15 2483 1508 975 975 4. SERVICE NOW INC 2024-04-15 2965 2205 760 760 7. STRYKER CORP 2019-12-26 2024-04-15 2376 1482 894 894 22. TJX COMPANIES INC NEW 2023-02-09 2024-04-15 2057 1786 271 271 17. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-04-15 2394 1793 601 601 3. TELEDYNE TECHNOLOGIES INC 2019-12-26 2024-04-15 1199 1039 160 160 9. UNITEDHEALTH GROUP INC 2024-04-15 4017 3124 893 893 9. VISA INC CLASS A SHARES 2019-12-26 2024-04-15 2443 1689 754 754 13. WEC ENERGY GROUP INC 2019-12-26 2024-04-15 1024 1192 -168 -168 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-12-26 2024-04-15 1890 1270 620 620 9. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2024-04-15 2205 1798 407 407 55. COMCAST CORPORATION CL A 2016-07-28 2024-08-15 2152 1867 285 285 14. COMCAST CORPORATION CL A 2016-07-28 2024-08-15 549 475 74 74 28. COMCAST CORPORATION CL A 2016-07-28 2024-08-15 1097 951 146 146 3. ELI LILLY & CO 2018-08-17 2024-08-15 2785 316 2469 2469 11. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 1219 893 326 326 10. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 2902 2529 373 373 41. FOX CORP - CLASS A - W/I 2022-04-21 2024-09-23 1662 1610 52 52 40. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-09-23 1716 1257 459 459 9716.128 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-10-11 91137 119149 -28012 -28012 125. CSX CORP 2023-07-07 2024-10-29 4174 4189 -15 -15 55. CSX CORP 2023-07-07 2024-10-29 1842 1843 -1 -1 37. CSX CORP 2023-11-28 2024-10-29 1242 1186 56 56 38. CSX CORP 2023-07-07 2024-10-29 1276 1273 3 3 9. CINTAS CORP 2019-12-26 2024-10-29 1878 606 1272 1272 31. CELANESE CORP 2024-11-06 2861 3398 -537 -537 3. CELANESE CORP 2023-04-12 2024-11-06 278 329 -51 -51 84. SCHLUMBERGER LTD SEDOL 2779201 2024-11-06 3563 2638 925 925 10. ABBVIE INC 2020-04-14 2024-11-22 1752 821 931 931 26. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 2340 1415 925 925 25. BROADCOM INC 2019-02-15 2024-11-22 4106 705 3401 3401 24. CDW CORP/DE 2019-12-26 2024-11-22 4288 3434 854 854 2. ELI LILLY & CO 2018-08-17 2024-11-22 1498 211 1287 1287 5. STRYKER CORP 2019-12-26 2024-11-22 1924 1059 865 865 15. APPLE INC 2011-02-16 2024-11-25 3471 193 3278 3278 9. MICROSOFT CORP 2008-03-06 2024-11-25 3748 251 3497 3497 3. SERVICE NOW INC 2023-06-02 2024-11-25 3182 1645 1537 1537 17. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-11-25 3140 1792 1348 1348 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 CAPITAL GAIN DIVIDENDS P 38438 123627 3081 0 3081 0 3081 2675 0 0 2675 0 406 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124428772 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 28031 NONE 0 NONE 0 4533882 0 0 4533882 0 0 4533882 68008 4465874 223294 223294 3081 3081 220213 0 220213 0 220213 214621 0 0 0 0 214621 220213 0 0 26550 19551 0 47959 32722 126782 214621 0 0 0 214621 0 5592 5592 121190 0 0 0 0 0 0 20958 100232 19551 0 47959 32722 X TOLEDO HUMANE SOCIETY 827 ILLINOIS AVENUE MAUMEE OH 435371713 NONE PC GENERAL SUPPORT 206810 206810 14 124470 18 123627 248097 248097 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 100071 99552 172908105 CINTAS CORP 2893 7856 437076102 HOME DEPOT INC 727 10114 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 1792 13124 594918104 MICROSOFT CORP 2989 45101 617446448 MORGAN STANLEY 2923 6915 620076307 MOTOROLA SOLUTIONS I 2428 6933 742718109 PROCTER & GAMBLE CO 3860 6538 863667101 STRYKER CORP 2965 5041 874039100 TAIWAN SEMICONDUCTOR 2997 5727 879360105 TELEDYNE TECHNOLOGIE 2771 3713 74762E102 QUANTA SVCS INC 1346 8217 00287Y109 ABBVIE INC 2627 5686 02079K305 ALPHABET INC/CA-CL A 2409 31802 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 2963 24343 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 2475 10079 30303M102 META PLATFORMS INC 5881 25177 46625H100 JPMORGAN CHASE & CO 2393 13903 58933Y105 MERCK & CO INC 5294 6665 78409V104 S&P GLOBAL INC 3827 6972 91324P102 UNITEDHEALTH GROUP I 6497 11129 92826C839 VISA INC CLASS A SHA 5819 9797 92939U106 WEC ENERGY GROUP INC 3302 3385 G1151C101 ACCENTURE PLC CLASS 4021 6684 002824100 ABBOTT LABORATORIES 7394 7126 023135106 AMAZON COM INC 10839 31373 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 2293 44575 053332102 AUTOZONE INC 1830 6404 060505104 BANK OF AMERICA CORP 6146 9317 09260D107 BLACKSTONE INC 6169 7414 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 4707 9681 57636Q104 MASTERCARD INC CL A 7193 11585 718172109 PHILIP MORRIS INTERN 6792 8184 806857108 SCHLUMBERGER LTD SED 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 166764100 CHEVRON CORPORATION 4973 4635 35137L105 FOX CORP - CLASS A - 2487 3109 580135101 MCDONALD'S CORP 4941 5218 101137107 BOSTON SCIENTIFIC CO 4254 7056 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 4661 6911 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 6705 8132 452308109 ILLINOIS TOOL WORKS 7479 7860 713448108 PEPSICO INC 7159 6234 81762P102 SERVICE NOW INC 4386 8481 872540109 TJX COMPANIES INC NE 4220 6282 H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ 5193 7184 049560105 ATMOS ENERGY CORP 5103 6267 09290D101 BLACKROCK FUNDING IN 4097 7176 254687106 DISNEY WALT CO 5315 4788 277432100 EASTMAN CHEM CO 4745 3927 443510607 HUBBELL INC 5700 6283 512807306 LAM RESEARCH CORP 2714 6501 571903202 MARRIOTT INTERNATION 5093 5858 67066G104 NVIDIA CORP 40258 39884 754730109 RAYMOND JAMES FINANC 5807 6058 824348106 SHERWIN-WILLIAMS CO 5686 5099 893641100 TRANSDIGM GROUP INC 6682 6336 G54950103 NEW LINDE PLC SEDOL 5725 5024 256210105 DODGE & COX INCOME F AT COST 1067208 983703 360873137 GOTHAM ABSOLUTE RETU AT COST 111080 143429 464287499 ISHARES RUSSELL MID- AT COST 49525 267410 592905749 TCW METROPOLITAN WES AT COST 244932 213368 921943858 VANGUARD FTSE DEVELO AT COST 219102 249381 922908637 VANGUARD LARGE CAP E AT COST 397201 842273 922908751 VANGUARD SMALL CAP E AT COST 158225 203757 03463K406 ANGEL OAK MULTI-STRA AT COST 86000 73215 09250J734 BLACKROCK EVENT DRIV AT COST 110000 112885 97717X669 WISDOMTREE U.S. QUAL AT COST 69119 121476 00191K609 AQR MANAGED FUTURES AT COST 40957 41723 317609295 SEAFARER OVERSEAS GR AT COST 123000 99645 552746364 MFS EMERGING MKTS DE AT COST 80000 63904 957663669 WESTERN ASSET CORE P 89154M702 TOUCHSTONE SANDS EM AT COST 117500 80838 38147X325 GLDMN SCHS ABS RTRN AT COST 60000 64125 461418444 WCM FOCUSED INTL GRO AT COST 84800 92586 464288877 ISHARES MSCI EAFE VA AT COST 84091 92452 2024 TRANSACTIONS POSTED IN 2025 3220 WASH SALES ADJUSTMENT 107 RETURN OF CAPITAL ADJUSTMENT 847 ROUNDING 34 STATE FILING FEES 200 0 200 2023 TRANSACTIONS POSTED IN 2024 4736 FOREIGN TAXES 54 54 0 FEDERAL ESTIMATES - PRINCIPAL 2592 0 0 FOREIGN TAXES ON QUALIFIED FOR 1263 1263 0 FOREIGN TAXES ON NONQUALIFIED 276 276 0