2024-11-05T09:01:13-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346571697 WILFORD E NICHOLS FBO GRELTON NICH 4192597018 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4192597018 2024-10-29 true true JASON BELOT P00183464 3302555814 2024-10-29 2023 2024-10-15 13:58:12Z X 4300550 X 126638 125034 -24263 792391 0 0 74 74 102449 125108 34209 17105 17104 0 0 0 0 0 0 0 0 1570 719 0 0 0 0 0 0 0 203 3 200 35982 17827 0 17304 189332 189332 225314 17827 0 206636 -122865 107281 0 80849 192698 192698 0 0 0 6728 6463 6298 573132 565649 1908895 1115120 909876 908312 985866 963431 1284347 2761695 2638117 4300550 0 X 2761695 2638117 2761695 2638117 2761695 2638117 2761695 -122865 3484 2642314 4197 2638117 50000. GOLDMAN SACHS GROUP INC UNSC 2016-03-09 2023-01-22 50000 50000 19.74 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2023-01-31 20 21 -1 -1 50000. METLIFE INC SER D UNSC 2018-10-18 2023-02-10 50000 50000 19.84 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2023-02-28 20 21 -1 -1 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 3 3 3 50000. INGERSOLL-RAND GL HLD CO SER WI COGT 2017-09-11 2023-03-20 50000 50000 3827.044 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2020-06-03 2023-03-21 35209 35974 -765 -765 3795.085 PGIM HIGH YIELD FUND CLASS R6 2022-06-27 2023-03-21 17230 17761 -531 -531 2300. FIDELITY REAL ESTATE ETF ETF 2023-03-28 53983 60279 -6296 -6296 20.62 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2023-03-31 21 22 -1 -1 20.04 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2023-04-30 20 21 -1 -1 300. TRUIST FINANCIAL CORP 2018-03-07 2023-05-19 8904 16520 -7616 -7616 46536. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-18 2023-05-25 46536 46536 6322.942 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-27 2023-05-25 57792 60094 -2302 -2302 8.984 DODGE & COX INCOME FUND FD 147 2022-06-27 2023-05-25 111 112 -1 -1 924. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 89573 93103 -3530 -3530 57.94 MFS EMERGING MKTS DEBT FD-R6 2022-06-27 2023-05-25 656 674 -18 -18 4860.168 PIMCO INCOME FUND CLASS INS 2022-06-27 2023-05-25 50060 51712 -1652 -1652 831.718 PIMCO INCOME FUND CLASS INS 2020-10-26 2023-05-25 8567 9523 -956 -956 58.356 PGIM HIGH YIELD FUND CLASS R6 2022-06-27 2023-05-25 266 273 -7 -7 2503.301 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-27 2023-05-25 23256 23837 -581 -581 20.14 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2023-05-31 20 21 -1 -1 20.24 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2023-06-30 20 21 -1 -1 20.35 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2023-07-31 20 21 -1 -1 20.45 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2023-08-31 20 21 -1 -1 100000. BARCLAYS SPX FXD CPN CALL 4.90% CPN, 20% GEARED BUFF 2022-02-28 2023-09-12 100000 100000 20.55 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2023-09-30 21 21 100000. CITIGROUP INC UNSC 2016-01-14 2023-10-25 100000 100000 20.65 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2023-10-31 21 22 -1 -1 20.76 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2023-11-30 21 22 -1 -1 50000. GOLDMAN SACHS SPX CALL FIXED 7.48% CPN 20% GRD BUFF 2022-12-05 2023-12-14 50000 50000 20.86 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2023-12-31 21 22 -1 -1 -24263 1491 0 1491 0 1491 1543 0 692 2235 0 744 744 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4192597018 PO BOX 94651 CLEVELAND OH 441014651 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 34209 NONE 0 NONE 0 4127271 0 0 4127271 0 0 4127271 61909 4065362 203268 203268 1491 1491 201777 0 201777 0 201777 206636 0 0 0 0 206636 201777 189332 0 0 0 0 0 0 0 206636 189332 0 0 17304 0 0 0 0 0 0 0 0 184473 0 0 0 0 0 0 0 0 X GRELTON CEMETERY ASSOCIATION ATTN DOUG ADAMS PO BOX 17 GRELTON OH 435230017 NONE NC GENERAL SUPPORT 189332 189332 14 126638 18 -24263 SEC 897 CAP. GAIN 14 74 102449 102449 true false false false false false false false false 1a(1) 189332 GRELTON CEMETERY ASSOCIATION CASH CHARITABLE GRANT false GRELTON CEMETERY ASSOCIATION PO BOX 17 GRELTON OH 435230017 2023-12-06 189332 UPKEEP AND BEAUTIFICATION OF CEMETERY AS WELL AS LOCAL SCHOLARSHIPS PERMITTED BY COURT ORDER NONE 4/17/2024 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. 00206RCT7 AT&T INC CALL 11/17/ 06051GFS3 BANK OF AMERICA CORP 50566 49244 06746XQP1 BARCLAYS SPX COUPON 110122BB3 BRISTOL-MYERS SQUIBB 48766 48480 126650CL2 CVS HEALTH CORP CALL 101017 98269 134429BF5 CAMPBELL SOUP CO CAL 49942 49222 172967HD6 CITIGROUP INC UNSC 38141GRD8 GOLDMAN SACHS GROUP 45687AAJ1 INGERSOLL-RAND GL HL 58013MEY6 MCDONALD'S CORP CALL 100275 98310 59156RBB3 METLIFE INC SER D UN 61746BDZ6 MORGAN STANLEY UNSC 48599 48971 78013XZG6 RBC SPX FIXED COUPON 94974BFC9 WELLS FARGO & COMPAN 06748EFN8 BARCLAYS SPX FXD CPN 22533ADA2 CREDIT AG SPX FXD CP 22552XT52 CREDIT SUISSE SPX FX 100000 98720 48132THN9 JPM EM PART NON CALL 25000 21670 06748XFE6 BARCLAYS SPX FXD CPN 26441CBS3 DUKE ENERGY CORP CAL 46661 49295 40057NZ34 GOLDMAN SACHS SPX CA 670346AY1 NUCOR CORP CALL 04/2 47500 49512 78016EZD2 ROYAL BANK OF CANADA 48054 48321 92343VER1 VERIZON COMMUNICATIO 46466 49463 025816CW7 AMERICAN EXPRESS CO 48557 49489 031162DH0 AMGEN INC CALL 06/18 48072 48950 65339KBL3 NEXTERA ENERGY CAPIT 49284 49525 713448FR4 PEPSICO INC CALL 04/ 51117 50871 166764100 CHEVRON CORPORATION 29652 26849 256677105 DOLLAR GENERAL CORP 15622 10196 291011104 EMERSON ELECTRIC CO 437076102 HOME DEPOT INC 7829 95301 438516106 HONEYWELL INTL INC 4860 36699 458140100 INTEL CORP 17295 50250 478160104 JOHNSON & JOHNSON 10294 15674 494368103 KIMBERLY-CLARK CORP 14995 36453 532457108 ELI LILLY & CO 12930 218595 539830109 LOCKHEED MARTIN CORP 10786 22662 580135101 MCDONALD'S CORP 15296 59302 594918104 MICROSOFT CORP 12724 251947 713448108 PEPSICO INC 12334 46706 717081103 PFIZER INC 18398 36707 742718109 PROCTER & GAMBLE CO 10764 29308 882508104 TEXAS INSTRUMENTS IN 7597 25569 902973304 US BANCORP DEL COM N 13248 30296 89417E109 THE TRAVELERS COS IN 3655 19049 00206R102 AT&T INC 19583 17283 02079K305 ALPHABET INC/CA-CL A 6459 69845 09260D107 BLACKSTONE INC 16994 65460 17275R102 CISCO SYSTEMS INC 14658 35364 20030N101 COMCAST CORPORATION 5028 30695 30225T102 EXTRA SPACE STORAGE 16060 40083 46625H100 JPMORGAN CHASE & CO 17714 51030 59156R108 METLIFE INC. 17995 39678 65339F101 NEXTERA ENERGY INC 8072 36444 89832Q109 TRUIST FINANCIAL COR 92343V104 VERIZON COMMUNICATIO 21076 13195 94106L109 WASTE MANAGEMENT INC 7938 48357 002824100 ABBOTT LABORATORIES 5168 13759 009158106 AIR PRODUCTS & CHEMI 12093 12321 023135106 AMAZON COM INC 21985 22791 031162100 AMGEN INC 14801 28802 037833100 APPLE INC 23355 221410 30231G102 EXXON MOBIL CORP 19049 33493 907818108 UNION PACIFIC CORP 15132 18422 053611109 AVERY DENNISON CORP 12470 16173 191216100 COCA COLA CO 12070 11786 35137L105 FOX CORP - CLASS A - 15800 13352 74762E102 QUANTA SVCS INC 21908 35607 87612E106 TARGET CORP 11870 10682 H1467J104 CHUBB LTD SEDOL B3BQ 10092 11300 6463 6298 256210105 DODGE & COX INCOME F AT COST 150426 152004 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 464287440 ISHARES BARCLAYS 7-1 464287465 ISHARES MSCI EAFE ET AT COST 181110 218515 464287499 ISHARES RUSSELL MID- AT COST 57159 264282 464287655 ISHARES RUSSELL 2000 AT COST 26909 100355 552746364 MFS EMERGING MKTS DE AT COST 18248 18779 922042858 VANGUARD FTSE EMERGI AT COST 90473 90420 69447T771 PACIFIC FUNDS FLOATI 72201F490 PIMCO INCOME FUND CL 74440Y884 PGIM HIGH YIELD FUND AT COST 18345 18581 89154Q562 TOUCHSTONE SANDS EM 957663669 WESTERN ASSET CORE P AT COST 123962 121832 09260B382 BLACKROCK STRATEGIC 464287168 ISHARES SELECT DIVID AT COST 14453 14653 258620566 DOUBLELINE TOTAL RET AT COST 74316 74484 46429B267 ISHARES U S TREASURY AT COST 89124 89372 94987W794 ALLSPRING CORE BOND AT COST 118906 121070 RETURN OF CAPITAL ADJUSTMENT 819 2023 TRANSACTION POSTED IN 2024 2311 COST BASIS ADJUSTMENT -PY ROC 1063 ROUNDING 4 STATE FILING FEES 200 0 200 CLASS ACTION FILING FEES 3 3 0 SEC 897 CAP. GAIN 74 74 2022 TRANSACTION POSTED IN 2023 2240 2023 SALES POSTED IN 2024 1 PY WASH SALES ADJUSTMENT 597 AI POSTING DATE DATE BEFORE TAX YEAR 646 FEDERAL ESTIMATES - PRINCIPAL 851 0 0 FOREIGN TAXES ON QUALIFIED FOR 489 489 0 FOREIGN TAXES ON NONQUALIFIED 230 230 0