2024-09-23T11:01:21-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 346527172 HELEN WADE GREENE CHARITABLE TRUST GREEN100 GREE 2167716960 1422 EUCLID AVE SUITE 1130 CLEVELAND OH 44115 VICE PRESIDENT VICE PRESIDENT 2167716960 2024-09-19 true false DOUG P HART P00241831 5137748805 2024-09-19 2023 2024-08-08 14:25:15Z X 14829895 298975 298975 83878 735852 83878 0 99127 481980 382853 42925 21463 21463 0 0 0 0 0 0 46127 46127 0 0 16947 5127 200 0 0 0 0 0 0 105999 72717 0 21663 530000 530000 635999 72717 0 551663 -154019 310136 0 53270 81823 81823 1443043 1119166 1119166 0 0 0 8521213 8553518 13001574 0 1284580 1393578 627332 11302106 11148085 14829895 0 X 11302106 11148085 11302106 11148085 11302106 11148085 11302106 -154019 0 11148087 2 11148085 309. AFLAC INC. 2020-05-20 2023-01-30 22582 10743 11839 11839 487. FRANKLIN RESOURCES 2022-05-20 2023-01-30 15312 12404 2908 2908 156. GILEAD SCIENCES INC. 2021-05-27 2023-01-30 12987 10366 2621 2621 76. J P MORGAN CHASE & CO. 2020-08-04 2023-01-30 10572 7257 3315 3315 129. ALLSTATE CORP. 2021-12-17 2023-02-27 16680 14876 1804 1804 603. CISCO SYSTEMS INC. 2022-10-06 2023-02-27 29378 25308 4070 4070 132. GILEAD SCIENCES INC. 2021-05-27 2023-03-10 10525 8659 1866 1866 11. J P MORGAN CHASE & CO. 2022-08-23 2023-03-10 1450 1286 164 164 71. J P MORGAN CHASE & CO. 2020-08-04 2023-03-10 9361 6780 2581 2581 146. MERCK & CO INC NEW 2022-03-03 2023-03-10 16020 11229 4791 4791 730. WERNER ENTERPRISE INC 2022-02-07 2023-03-10 33727 32811 916 916 208. GILEAD SCIENCES INC. 2021-02-17 2023-03-29 16904 13438 3466 3466 551. JUNIPER NETWORKS INC. 2022-10-06 2023-03-29 18367 15241 3126 3126 205. MERCK & CO INC NEW 2022-03-03 2023-03-29 21476 15767 5709 5709 535. PEMBINA PIPELINE CORPORATION 2021-12-16 2023-04-13 18081 16062 2019 2019 224. PHILLIPS 66 2021-12-16 2023-04-13 23587 16107 7480 7480 81. LANDSTAR SYSTEM INC. 2021-07-30 2023-04-26 13934 12699 1235 1235 123. PEPSICO INC. 2021-02-03 2023-04-26 23174 17024 6150 6150 91. AMDOCS LTD 2022-01-11 2023-04-26 8171 6951 1220 1220 634. TRUIST FINANCIAL CORP 2023-03-10 2023-05-08 18304 27853 -9549 -9549 256. OGE ENERGY CORP 2021-05-27 2023-05-23 9263 8669 594 594 52. ROPER INDUSTRIES INC. 2022-12-19 2023-05-23 23623 22001 1622 1622 274. ORACLE CORP. 2022-03-03 2023-06-27 32373 20372 12001 12001 385. TJX COMPANIES INC. 2022-05-23 2023-06-27 31974 22834 9140 9140 355. TYSON FOODS INC 2022-09-12 2023-06-27 17817 27068 -9251 -9251 38. AMERICAN TOWER CORP 2023-01-30 2023-08-01 7276 8291 -1015 -1015 109. AMERICAN TOWER CORP 2022-02-17 2023-08-01 20869 25632 -4763 -4763 555. FRANKLIN RESOURCES 2022-05-20 2023-08-01 15955 14136 1819 1819 527. UGI CORP NEW 2022-05-16 2023-08-01 13934 20841 -6907 -6907 121. J P MORGAN CHASE & CO. 2022-08-23 2023-09-08 17378 14149 3229 3229 640. WALGREENS BOOTS ALLIANCE INC. 2023-03-29 2023-09-08 14057 21874 -7817 -7817 459. HORMEL FOODS CORP 2022-10-26 2023-10-18 14652 20982 -6330 -6330 134. OWENS CORNING INC NEW 2022-09-12 2023-10-18 16586 12050 4536 4536 40. MANPOWER INC. 2023-08-01 2023-10-24 2758 3143 -385 -385 57. ROBERT HALF INTERNATIONAL INC. 2023-08-01 2023-10-24 4110 4204 -94 -94 252. INTERNATIONAL FLAVORS & FRAGRANCE 2023-03-10 2023-11-10 17811 21595 -3784 -3784 564. TELUS CORP 2022-12-19 2023-11-10 9628 11032 -1404 -1404 822. TELUS CORP 2021-11-17 2023-11-10 14032 18774 -4742 -4742 542. BCE INC. 2022-08-05 2023-12-11 21859 26544 -4685 -4685 491. CUBESMART 2023-02-27 2023-12-11 20528 22561 -2033 -2033 272. ONE GAS, INC. 2023-05-23 2023-12-11 16661 22361 -5700 -5700 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 CAPITAL GAIN DIVIDENDS P 52116 83878 4311 0 4311 0 4311 11896 0 0 11896 0 7585 4312 3273 false false false false false false false true true OH true false false false false true THE PRIVATE TRUST COMPANY NA 2167716960 1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115 false false false false true false false false false false false false false false false false false false false false false false THE PRIVATE TRUST COMPANY NA 1422 EUCLID AVENUE CLEVELAND OH 44133 TRUSTEE 4 42925 NONE 0 NONE 0 14543386 0 0 14543386 0 0 14543386 218151 14325235 716262 716262 4311 4311 711951 0 711951 0 711951 551663 0 0 0 0 551663 711951 487736 0 0 0 0 0 0 0 551663 487736 0 0 63927 0 0 0 0 0 0 0 0 648024 0 0 0 0 0 0 0 0 X EDWARD LEE AND SLOCOMB HOLLIS PERRY FOUNDATION 214 ALLANDALE RD CHESTNUT HILL MA 02467 NONE PC GENERAL FINANCIAL SUPPORT 410000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL FINANCIAL SUPPORT 49000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL FINANCIAL SUPPORT 25000 UNIVERSITY HOSPITALS OF CLEVELAND PO BOX 94564 CLEVELAND OH 44191 NONE PC GENERAL FINANCIAL SUPPORT 10000 BEECH BROOK 3737 LANDER ROAD PEPPER PIKE OH 44124 NONE PC GENERAL FINANCIAL SUPPORT 8000 CENTRAL SCHOOL OF PRACTICAL NURSING INC 4700 ROCKSIDE 250 INDEPENDENCE OH 44131 NONE PC GENERAL FINANCIAL SUPPORT 18000 HOSPICE OF THE WESTERN RESERVE 300 EAST 185TH STREET CLEVELAND OH 44115 NONE PC GENERAL FINANCIAL SUPPORT 5000 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL FINANCIAL SUPPORT 5000 530000 14 298975 18 83878 BRIDGE DEBT STRATE 14 59797 BRIDGE DEBT STRATE 14 30472 BRIDGE WORKFORCE A 14 -3482 MARATHON SECURED P 14 7763 481980 481980 false false false false false false false false false false COMMON STOCK - 100 1312768 4687580 ETF - EQUITY 100 1461382 1089181 FOREIGN STOCK 100 90246 226686 MUTUAL FUND - EQUITY 100 4037000 5114465 COMMON STOCK - 101 873189 1156943 FOREIGN STOCK - 101 78933 85840 REIT/BDC - 100 500000 210960 OTHER - 100 200000 429919 PARTNERSHIPS 1284580 1393578 627332 ROUNDING 2 OTHER REVENUE 4577 0 BRIDGE DEBT STRATEGIES FD III LP 59797 0 BRIDGE DEBT STRATEGIES FUND II LP 30472 0 BRIDGE WORKFORCE AND AFFRD HOUSING FD II -3482 0 MARATHON SECURED PRIVATE STRATEGIES OFFS 7763 0 INVESTMENT MNGMNT FEES (DEDUCT 46127 46127 FOREIGN TAXES 1978 1978 0 STATE CHARITABLE FILING FEES 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 7620 0 0 FEDERAL ESTIMATES - PRINCIPAL 4000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1575 1575 0 FOREIGN TAXES ON NONQUALIFIED 1574 1574 0