2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316636138 DC SHAW FBO THE TOLEDO HOSPITAL SHAW 4124428772 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124428772 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 4575175 X 124866 124461 123660 399465 123660 0 248526 248121 32021 24417 7604 0 0 0 0 0 0 0 0 4163 1593 0 0 0 0 0 0 0 200 200 36384 26010 0 7804 240187 240187 276571 26010 0 247991 -28045 222111 0 160000 151671 151671 0 0 0 336694 281019 581842 100272 100071 99552 3027165 3097133 3742110 3624131 3629894 4575175 0 X 3624131 3629894 3624131 3629894 3624131 3629894 3624131 -28045 38155 3634241 4347 3629894 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 21. MERCK & CO INC 2024-01-25 2509 1792 717 717 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 16. MERCK & CO INC 2021-10-20 2024-02-29 2040 1294 746 746 34. ZOETIS INC 2024-02-29 6769 6835 -66 -66 16. DEERE & CO 2021-01-13 2024-04-01 6484 4837 1647 1647 143. INTERPUBLIC GROUP COMPANIES INC 2024-04-01 4645 3122 1523 1523 24. ABBOTT LABORATORIES INC 2024-04-15 2623 2992 -369 -369 15. ABBVIE INC 2024-04-15 2443 1253 1190 1190 3. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-04-15 694 759 -65 -65 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 881 10911 10911 15. ATMOS ENERGY CORP 2024-04-15 1696 1711 -15 -15 1. AUTOZONE INC 2019-02-15 2024-04-15 2918 915 2003 2003 77. BANK OF AMERICA CORP 2023-11-28 2024-04-15 2767 2273 494 494 3. BLACKROCK INC EXCH 10/02/2024 2020-08-07 2024-04-15 2281 1756 525 525 14. BLACKSTONE INC 2021-11-22 2024-04-15 1694 2002 -308 -308 38. BOSTON SCIENTIFIC CORP 2023-09-07 2024-04-15 2576 2069 507 507 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 3124 -110 -110 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 13. CELANESE CORP 2024-04-15 2010 1439 571 571 12. CHEVRON CORPORATION 2022-03-03 2024-04-15 1896 1865 31 31 4. CINTAS CORP 2019-12-26 2024-04-15 2661 1076 1585 1585 36. COMCAST CORPORATION CL A 2016-07-28 2024-04-15 1411 1221 190 190 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 10. META PLATFORMS INC 2023-10-03 2024-04-15 5000 3030 1970 1970 4. META PLATFORMS INC 2023-04-12 2024-04-15 2000 862 1138 1138 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 11. ILLINOIS TOOL WORKS INC 2024-04-01 2024-04-15 2802 2945 -143 -143 20. JPMORGAN CHASE & CO 2012-05-10 2024-04-15 3663 825 2838 2838 2. LAM RESEARCH CORP EXCH 10/03/2024 2020-03-05 2024-04-15 1880 603 1277 1277 8. ELI LILLY & CO 2018-08-17 2024-04-15 6031 843 5188 5188 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 25. MERCK & CO INC 2024-04-15 3164 1996 1168 1168 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 14. PEPSICO INC 2023-09-06 2024-04-15 2336 2445 -109 -109 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 18. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-04-15 2535 1898 637 637 2. TELEDYNE TECHNOLOGIES INC 2019-12-26 2024-04-15 799 693 106 106 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 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-12-26 2024-04-15 2205 1481 724 724 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 1865 287 287 14. COMCAST CORPORATION CL A 2016-07-28 2024-08-15 549 475 74 74 27. COMCAST CORPORATION CL A 2016-07-28 2024-08-15 1058 916 142 142 2. ELI LILLY & CO 2018-08-17 2024-08-15 1857 211 1646 1646 10. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 1108 812 296 296 11. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 3192 2782 410 410 40. FOX CORP - CLASS A - W/I 2022-04-21 2024-09-23 1622 1571 51 51 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 124. CSX CORP 2023-07-07 2024-10-29 4141 4155 -14 -14 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 37. CSX CORP 2023-07-07 2024-10-29 1242 1240 2 2 10. CINTAS CORP 2019-12-26 2024-10-29 2087 673 1414 1414 30. CELANESE CORP 2024-11-06 2769 3288 -519 -519 3. CELANESE CORP 2023-04-12 2024-11-06 278 329 -51 -51 83. SCHLUMBERGER LTD SEDOL 2779201 2024-11-06 3521 2607 914 914 10. ABBVIE INC 2020-04-14 2024-11-22 1752 821 931 931 25. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 2250 1361 889 889 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 194 3277 3277 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 1793 1347 1347 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 123660 3087 0 3087 0 3087 2672 0 0 2672 0 415 0 0 false false false false false false false true true OH false false false false false true 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 CO-TRUSTEE 1 2000 JAMES C ANDERSON ESQ 900 ADAMS STREET TOLEDO OH 43604 CO-TRUSTEE 1 2000 PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 6 28021 NONE 0 NONE 0 4532123 0 0 4532123 0 0 4532123 67982 4464141 223207 223207 3087 3087 220120 33275 253395 0 253395 247991 0 0 0 0 247991 253395 0 0 26574 19636 0 45899 26710 118819 247991 0 0 0 247991 0 5404 5404 113415 0 0 0 0 0 0 21170 92245 19636 0 45899 26710 X PROMEDICA FDN DBA PROMEDICA 100 MADISON AVE TOLEDO OH 43604 NONE PC GENERAL SUPPORT 240187 240187 14 124866 18 123660 248526 248526 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 2826 7673 437076102 HOME DEPOT INC 727 10114 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 1792 13124 594918104 MICROSOFT CORP 2961 44679 617446448 MORGAN STANLEY 2870 6789 620076307 MOTOROLA SOLUTIONS I 2266 6471 742718109 PROCTER & GAMBLE CO 3860 6538 863667101 STRYKER CORP 2965 5041 874039100 TAIWAN SEMICONDUCTOR 2987 5727 879360105 TELEDYNE TECHNOLOGIE 3117 4177 74762E102 QUANTA SVCS INC 1346 8217 00287Y109 ABBVIE INC 2627 5686 02079K305 ALPHABET INC/CA-CL A 2395 31613 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 2963 24343 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 2476 10079 30303M102 META PLATFORMS INC 5667 24591 46625H100 JPMORGAN CHASE & CO 2351 13663 58933Y105 MERCK & CO INC 5215 6566 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 3809 6332 002824100 ABBOTT LABORATORIES 7394 7126 023135106 AMAZON COM INC 10763 31153 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 2292 44324 053332102 AUTOZONE INC 1830 6404 060505104 BANK OF AMERICA CORP 6088 9230 09260D107 BLACKSTONE INC 6171 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 39999 39616 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 1029032 948933 360873137 GOTHAM ABSOLUTE RETU AT COST 111080 143429 464287499 ISHARES RUSSELL MID- AT COST 49116 265200 592905749 TCW METROPOLITAN WES AT COST 274932 239545 921943858 VANGUARD FTSE DEVELO AT COST 219137 249381 922908637 VANGUARD LARGE CAP E AT COST 400380 849016 922908751 VANGUARD SMALL CAP E AT COST 157909 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 69181 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 84109 92452 RETURN OF CAPITAL ADJUSTMENT 846 2024 TRANSACTION POSTED IN 2025 3363 WASH SALES 107 ROUNDING ADJUSTMENT 31 STATE FILING FEES 200 0 200 2023 TRANSACTION POSTED IN 2024 4880 RETURN OF GRANTS 33275 FOREIGN TAXES 54 54 0 FEDERAL ESTIMATES - PRINCIPAL 2570 0 0 FOREIGN TAXES ON QUALIFIED FOR 1263 1263 0 FOREIGN TAXES ON NONQUALIFIED 276 276 0