2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 346571697 WILFORD E NICHOLS FBO GRELTON NICH 4192597018 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4192597018 2025-10-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 4561431 X 154358 153042 1448913 3829263 1448913 0 19 19 1603290 1601974 36622 29298 7324 0 0 0 0 0 0 500 500 0 2763 1324 0 0 0 0 0 0 0 200 200 40085 30622 0 8024 184473 184473 224558 30622 0 192497 1378732 1571352 0 192698 117313 117313 0 0 0 6463 565649 1072022 1387411 909876 25000 23953 963431 2796956 3032754 2638117 4011291 4561431 0 X 2638117 4011291 2638117 4011291 2638117 4011291 2638117 1378732 2338 4019187 7896 4011291 20.96 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2024-01-31 21 22 -1 -1 21.07 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2024-02-29 21 22 -1 -1 100000. CREDIT SUISSE SPX FXD CPN CALL 3.56% CPN, 20% GRD BUFFER 2021-08-27 2024-03-04 100000 100000 21.17 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2024-03-31 21 22 -1 -1 1030. AT&T INC 2024-04-26 16954 19583 -2629 -2629 80. AVERY DENNISON CORP 2022-06-21 2024-04-26 17372 12470 4902 4902 75. DOLLAR GENERAL CORP 2020-12-09 2024-04-26 10675 15622 -4947 -4947 375. PFIZER INC 2009-09-16 2024-04-26 9474 5807 3667 3667 75. TARGET CORP 2022-10-21 2024-04-26 12335 11870 465 465 21.28 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2024-04-30 21 22 -1 -1 21.7 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2024-05-31 22 23 -1 -1 21.81 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2024-06-30 22 23 -1 -1 21.6 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2024-07-31 22 23 -1 -1 50000. AMERICAN EXPRESS CO CALL 03/03/2029 UNSC 2023-03-28 2024-08-12 49361 48849 512 512 50000. AMGEN INC CALL 06/18/2029 UNSC 2023-03-28 2024-08-12 48805 48439 366 366 50000. BANK OF AMERICA CORP 2017-12-21 2024-08-12 49487 50350 -863 -863 50000. BRISTOL-MYERS SQUIBB CO UNSC 2019-02-25 2024-08-12 48664 48766 -102 -102 100000. CVS HEALTH CORP CALL 04/20/2025 @ 100.00 2016-03-09 2024-08-12 98761 100543 -1782 -1782 50000. CAMPBELL SOUP CO CALL 01/15/2025 UNSC 2018-04-17 2024-08-12 49603 49942 -339 -339 50000. DUKE ENERGY CORP 2022-10-21 2024-08-12 49426 47670 1756 1756 100000. MCDONALD'S CORP CALL 10/30/2025 @ 100.00 2018-04-17 2024-08-12 98604 100186 -1582 -1582 50000. MORGAN STANLEY 2018-10-18 2024-08-12 49324 49324 50000. NEXTERA ENERGY CAPITAL UNSC 2023-02-15 2024-08-12 49892 49892 50000. NUCOR CORP CALL 04/23/2027 UNSC 2022-10-21 2024-08-12 49821 48414 1407 1407 50000. PEPSICO INC 2023-04-12 2024-08-12 50520 50966 -446 -446 50000. VERIZON COMMUNICATIONS 2022-10-21 2024-08-12 49579 47425 2154 2154 659.968 DODGE & COX INCOME FUND 2024-03-13 2024-08-26 8547 8283 264 264 70.715 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 638 624 14 14 24. ISHARES U S TREASURY BOND 2023-05-25 2024-08-26 560 551 9 9 1282.784 ALLSPRING CORE BOND FUND 2024-03-13 2024-08-26 14495 14123 372 372 2110.079 WESTERN ASSET CORE PLUS 2024-03-13 2024-08-26 20109 19771 338 338 12717.354 WESTERN ASSET CORE PLUS 2024-08-26 121196 123589 -2393 -2393 23.43 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2024-08-31 23 24 -1 -1 22.15 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2024-09-30 22 23 -1 -1 26.726 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 269 271 -2 -2 1865.876 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 16625 16457 168 168 20.947 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2024-10-08 257 256 1 1 508.31 ALLSPRING CORE BOND FUND 2024-03-13 2024-10-08 5693 5596 97 97 750.92 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8410 8253 157 157 21.94 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2024-10-31 22 23 -1 -1 400. ISHARES MSCI USA MIN VOL FACTOR 2024-04-26 2024-11-22 37331 32456 4875 4875 20000. ABBVIE INC 2024-08-12 2024-11-25 18657 18892 -235 -235 45000. ALPHABET INC 2024-08-12 2024-11-25 41069 41069 45000. AMAZON.COM INC 2024-08-12 2024-11-25 41057 41057 45000. APPLE INC 2024-08-12 2024-11-25 40509 40534 -25 -25 30000. BANK OF AMERICA CORP 2024-08-12 2024-11-25 29526 29526 40000. CHEVRON USA INC 2024-08-12 2024-11-25 39486 39516 -30 -30 35000. WALT DISNEY COMPANY/THE 2024-08-12 2024-11-25 33689 33689 20000. DUKE ENERGY CORP 2024-08-12 2024-11-25 20063 20057 6 6 40000. EXXON MOBIL CORPORATION 2024-08-12 2024-11-25 39779 39768 11 11 25000. META PLATFORMS INC 2024-08-12 2024-11-25 24404 24462 -58 -58 5952.36 GOVT NATL MTG ASSN I POOL 718341 2009-11-12 2024-11-25 5655 6204 -549 -549 20000. GOLDMAN SACHS GROUP INC 2024-08-12 2024-11-25 19321 19327 -6 -6 30000. JPMORGAN CHASE & CO 2024-08-12 2024-11-25 29862 29834 28 28 50000. MICROSOFT CORP 2024-08-12 2024-11-25 48378 48378 20000. NETFLIX INC 2024-08-12 2024-11-25 20852 21020 -168 -168 20000. NEXTERA ENERGY CAPITAL 2024-08-12 2024-11-25 18266 18295 -29 -29 20000. ORACLE CORP 2024-08-12 2024-11-25 21168 21314 -146 -146 25000. PHILIP MORRIS INTL INC 2024-08-12 2024-11-25 24758 24757 1 1 20000. REPUBLIC SERVICES INC 2024-08-12 2024-11-25 19334 19355 -21 -21 50000. ROYAL BANK OF CANADA 2022-06-21 2024-11-25 48905 48905 30000. TOYOTA MOTOR CREDIT CORP 2024-08-12 2024-11-25 29772 29990 -218 -218 35000. US BANCORP 2024-08-12 2024-11-25 33783 33783 25000. VISA INC 2024-08-12 2024-11-25 24649 24649 40000. WALMART INC 2024-08-12 2024-11-25 37726 37726 20000. WELLS FARGO & COMPANY 2024-08-12 2024-11-25 19814 19807 7 7 20000. WISCONSIN ELECTRIC POWER 2024-08-12 2024-11-25 18174 18179 -5 -5 438. BLACKSTONE INC 2015-03-11 2024-12-06 82002 13386 68616 68616 353. CISCO SYSTEMS INC 2013-04-30 2024-12-06 21105 7392 13713 13713 365. COMCAST CORPORATION CL A 2009-06-04 2024-12-06 15695 2622 13073 13073 232. EXTRA SPACE STORAGE INC 2015-03-11 2024-12-06 37737 14904 22833 22833 189. HOME DEPOT INC 2024-12-06 81334 5380 75954 75954 627. INTEL CORP 2024-12-06 13054 10844 2210 2210 271. KIMBERLY-CLARK CORP 2009-06-25 2024-12-06 36622 13545 23077 23077 309. ELI LILLY & CO 2009-07-22 2024-12-06 257198 10655 246543 246543 138. MCDONALD'S CORP 2024-12-06 41576 10554 31022 31022 549. METLIFE INC. 2024-12-06 46978 16466 30512 30512 421. NEXTERA ENERGY INC 2011-03-16 2024-12-06 31578 5664 25914 25914 155. PEPSICO INC 2002-11-15 2024-12-06 24620 6952 17668 17668 406. PFIZER INC 2024-12-06 10393 5680 4713 4713 565. US BANCORP DEL 2024-12-06 29351 10693 18658 18658 239. WASTE MANAGEMENT INC 2024-12-06 53326 7027 46299 46299 76. ABBOTT LABORATORIES INC 2016-07-07 2024-12-09 8732 3142 5590 5590 38. AIR PRODUCTS & CHEMICALS INC 2020-12-09 2024-12-09 12008 10212 1796 1796 203. ALPHABET INC/CA-CL A 2011-05-25 2024-12-09 35634 2622 33012 33012 85. AMGEN INC 2016-02-03 2024-12-09 23490 12581 10909 10909 727. APPLE INC 2024-12-09 179060 16171 162889 162889 41. BLACKSTONE INC 2015-03-11 2024-12-09 7646 1253 6393 6393 134. CHEVRON CORPORATION 2024-12-09 21364 22490 -1126 -1126 232. CISCO SYSTEMS INC 2013-04-30 2024-12-09 13778 4858 8920 8920 96. COCA COLA CO 2022-06-21 2024-12-09 5980 5793 187 187 227. COMCAST CORPORATION CL A 2009-06-04 2024-12-09 8984 1631 7353 7353 11. EXTRA SPACE STORAGE INC 2015-03-11 2024-12-09 1791 707 1084 1084 213. EXXON MOBIL CORP 2021-03-18 2024-12-09 24359 12112 12247 12247 450. FOX CORP - CLASS A - W/I 2022-07-22 2024-12-09 20731 15800 4931 4931 57. HOME DEPOT INC 2024-12-09 24542 1638 22904 22904 156. HONEYWELL INTL INC 2003-11-21 2024-12-09 35134 4332 30802 30802 253. INTEL CORP 2024-12-09 5288 4768 520 520 221. JPMORGAN CHASE & CO 2016-01-14 2024-12-09 54447 13050 41397 41397 34. JOHNSON & JOHNSON 2016-02-03 2024-12-09 5114 3500 1614 1614 18. KIMBERLY-CLARK CORP 2009-06-25 2024-12-09 2407 900 1507 1507 44. ELI LILLY & CO 2009-07-22 2024-12-09 35503 1517 33986 33986 43. LOCKHEED MARTIN CORP 2016-01-14 2024-12-09 22037 9276 12761 12761 42. MCDONALD'S CORP 2024-12-09 12623 3662 8961 8961 33. METLIFE INC. 2024-12-09 2735 1052 1683 1683 464. MICROSOFT CORP 2024-12-09 207103 9171 197932 197932 121. NEXTERA ENERGY INC 2011-03-16 2024-12-09 9109 1628 7481 7481 83. PEPSICO INC 2002-11-15 2024-12-09 13252 3723 9529 9529 336. PFIZER INC 2024-12-09 8871 4768 4103 4103 137. PROCTER & GAMBLE CO 2004-08-02 2024-12-09 23461 7373 16088 16088 160. QUANTA SVCS INC 2022-07-22 2024-12-09 51898 21244 30654 30654 125. TEXAS INSTRUMENTS INC 2016-01-14 2024-12-09 24287 6331 17956 17956 93. THE TRAVELERS COS INC 2009-03-12 2024-12-09 23574 3399 20175 20175 87. US BANCORP DEL 2024-12-09 4504 1842 2662 2662 57. UNION PACIFIC CORP 2021-09-29 2024-12-09 13338 11500 1838 1838 232. VERIZON COMMUNICATIONS INC 2019-09-12 2024-12-09 9943 13970 -4027 -4027 20. WASTE MANAGEMENT INC 2024-12-09 4353 595 3758 3758 39. CHUBB LTD 2023-05-19 2024-12-09 10864 7872 2992 2992 2200. VANGUARD FTSE EMERGING MARKETS 2024-12-10 102659 90473 12186 12186 890. ISHARES RUSSELL MID-CAP 2009-06-04 2024-12-13 82315 14962 67353 67353 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 CAPITAL GAIN DIVIDENDS P 2116 1448913 21842 0 21842 0 21842 1491 0 31262 32753 0 10911 10911 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 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 36622 NONE 0 NONE 0 4530296 0 0 4530296 0 0 4530296 67954 4462342 223117 223117 21842 21842 201275 0 201275 0 201275 192497 0 0 0 0 192497 201275 184473 0 0 0 0 0 0 0 192497 184473 0 0 8024 0 0 0 0 0 0 0 0 193251 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 184473 184473 14 148256 14 6102 18 1448913 SECTION 897 CAPITA 1 19 1603290 1603290 true false false false false false false false false 1a(1) 184473 GRELTON CEMETERY ASSOCIATION CASH CHARITABLE GRANT false GRELTON CEMETERY ASSOCIATION PO BOX 17 GRELTON OH 435230017 2024-12-06 184473 UPKEEP AND BEAUTIFICATION OF CEMETERY AS WELL AS LOCAL SCHOLARSHIPS PERMITTED BY COURT ORDER 184473 NONE 5/08/2025 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 06746XQP1 BARCLAYS SPX COUPON 110122BB3 BRISTOL-MYERS SQUIBB 126650CL2 CVS HEALTH CORP CALL 134429BF5 CAMPBELL SOUP CO CAL 172967HD6 CITIGROUP INC UNSC 38141GRD8 GOLDMAN SACHS GROUP 45687AAJ1 INGERSOLL-RAND GL HL 58013MEY6 MCDONALD'S CORP CALL 59156RBB3 METLIFE INC SER D UN 61746BDZ6 MORGAN STANLEY UNSC 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 48132THN9 JPM EM PART NON CALL 25000 23953 06748XFE6 BARCLAYS SPX FXD CPN 26441CBS3 DUKE ENERGY CORP CAL 40057NZ34 GOLDMAN SACHS SPX CA 670346AY1 NUCOR CORP CALL 04/2 78016EZD2 ROYAL BANK OF CANADA 92343VER1 VERIZON COMMUNICATIO 025816CW7 AMERICAN EXPRESS CO 031162DH0 AMGEN INC CALL 06/18 65339KBL3 NEXTERA ENERGY CAPIT 713448FR4 PEPSICO INC CALL 04/ 166764100 CHEVRON CORPORATION 7162 6663 256677105 DOLLAR GENERAL CORP 570 531 291011104 EMERSON ELECTRIC CO 2358 2231 437076102 HOME DEPOT INC 810 11281 438516106 HONEYWELL INTL INC 528 4292 458140100 INTEL CORP 1684 2406 478160104 JOHNSON & JOHNSON 6794 9545 494368103 KIMBERLY-CLARK CORP 550 1441 532457108 ELI LILLY & CO 759 16984 539830109 LOCKHEED MARTIN CORP 1510 3402 580135101 MCDONALD'S CORP 1080 5798 594918104 MICROSOFT CORP 3553 86829 713448108 PEPSICO INC 1659 5626 717081103 PFIZER INC 2143 4192 742718109 PROCTER & GAMBLE CO 3391 10562 882508104 TEXAS INSTRUMENTS IN 1266 4688 902973304 US BANCORP DEL COM N 712 2296 89417E109 THE TRAVELERS COS IN 256 1686 00206R102 AT&T INC 4826 4622 02079K305 ALPHABET INC/CA-CL A 3836 56222 09260D107 BLACKSTONE INC 681 3621 17275R102 CISCO SYSTEMS INC 2408 6808 20030N101 COMCAST CORPORATION 776 4053 30225T102 EXTRA SPACE STORAGE 450 1047 46625H100 JPMORGAN CHASE & CO 4665 18937 59156R108 METLIFE INC. 478 1474 65339F101 NEXTERA ENERGY INC 780 4158 89832Q109 TRUIST FINANCIAL COR 2034 1865 92343V104 VERIZON COMMUNICATIO 7105 4719 94106L109 WASTE MANAGEMENT INC 317 2220 002824100 ABBOTT LABORATORIES 2026 5542 009158106 AIR PRODUCTS & CHEMI 1881 2030 023135106 AMAZON COM INC 47123 57041 031162100 AMGEN INC 2220 3910 037833100 APPLE INC 7184 105928 30231G102 EXXON MOBIL CORP 6937 13124 907818108 UNION PACIFIC CORP 3632 4105 053611109 AVERY DENNISON CORP 191216100 COCA COLA CO 6276 6475 35137L105 FOX CORP - CLASS A - 74762E102 QUANTA SVCS INC 664 1580 87612E106 TARGET CORP 1910 1893 H1467J104 CHUBB LTD SEDOL B3BQ 2220 3039 001055102 AFLAC INC 1581 1552 00287Y109 ABBVIE INC 8687 8707 00724F101 ADOBE INC 6624 5336 007903107 ADVANCED MICRO DEVIC 5979 5436 00846U101 AGILENT TECHNOLOGIES 1579 1478 009066101 AIRBNB INC-CLASS A 1794 1708 012653101 ALBEMARLE CORP 553 430 020002101 ALLSTATE CORP 1608 1542 02209S103 ALTRIA GROUP INC 2740 2562 025537101 AMERICAN ELECTRIC PO 1641 1568 025816109 AMERICAN EXPRESS CO 4788 4749 026874784 AMERICAN INTERNATION 1491 1456 03027X100 AMERICAN TOWER CORP 2927 2568 030420103 AMERICAN WATER WORKS 1052 996 03073E105 CENCORA INC 1447 1348 03076C106 AMERIPRISE FINANCIAL 2776 2662 031100100 AMETEK INC NEW 1522 1442 032095101 AMPHENOL CORP NEW CL 2807 2639 032654105 ANALOG DEVICES INC 3082 2974 036752103 ELEVANCE HEALTH INC 2740 2582 038222105 APPLIED MATERIALS IN 3980 3740 039483102 ARCHER DANIELS MIDLA 791 758 040413205 ARISTA NETWORKS INC 3150 3316 052769106 AUTODESK INC 2151 2069 053015103 AUTOMATIC DATA PROCE 3559 3513 053484101 AVALONBAY COMMUNITIE 1353 1320 05722G100 BAKER HUGHES COMPANY 1345 1313 058498106 BALL CORPORATION 694 662 060505104 BANK OF AMERICA CORP 8844 8394 064058100 BANK NEW YORK MELLON 1865 1767 071813109 BAXTER INTERNATIONAL 679 612 075887109 BECTON DICKINSON & C 2004 2042 084670702 BERKSHIRE HATHAWAY I 23797 23117 086516101 BEST BUY CO INC 703 686 09062X103 BIOGEN INC 793 765 09073M104 BIO-TECHNE CORP 616 576 09290D101 BLACKROCK FUNDING IN 5263 5126 097023105 BOEING CO 3510 3894 101137107 BOSTON SCIENTIFIC CO 3927 3930 110122108 BRISTOL MYERS SQUIBB 3404 3224 11133T103 BROADRIDGE FINANCIAL 1168 1130 11135F101 BROADCOM INC 23057 30139 115236101 BROWN & BROWN INC 1057 1020 12008R107 BUILDERS FIRSTSOURCE 886 715 12504L109 CBRE GROUP INC 1374 1313 12514G108 CDW CORP/DE 909 870 125269100 CF INDUSTRIES HOLDIN 534 512 125523100 THE CIGNA GROUP 2531 2209 12572Q105 CME GROUP INC A DERI 2356 2322 126408103 CSX CORP 2125 2001 126650100 CVS HEALTH CORPORATI 2009 1616 127387108 CADENCE DESIGN SYSTE 2497 2404 14040H105 CAPITAL ONE FINANCIA 2242 2140 14149Y108 CARDINAL HEALTH INC 967 946 143130102 CARMAX INC 695 654 143658300 CARNIVAL CORP SEDOL 876 847 14448C104 CARRIER GLOBAL CORP 2044 1911 149123101 CATERPILLAR INC 5639 5079 15135B101 CENTENE CORP 999 1030 15189T107 CENTERPOINT ENERGY I 946 952 15677J108 DAYFORCE INC. 474 436 16119P108 CHARTER COMMUNICATIO 1889 1714 169656105 CHIPOTLE MEXICAN GRI 2564 2412 172062101 CINCINNATI FINANCIAL 923 862 172967424 CITIGROUP INC 4058 3942 174610105 CITIZENS FINANCIAL G 926 875 189054109 CLOROX CO 837 812 192446102 COGNIZANT TECHNOLOGY 1458 1384 194162103 COLGATE-PALMOLIVE CO 2428 2364 20825C104 CONOCOPHILLIPS 3761 3570 21036P108 CONSTELLATION BRANDS 1213 1105 21037T109 CONSTELLATION ENERGY 2172 2013 217204106 COPART INC 1671 1550 219350105 CORNING INC 1266 1236 22052L104 CORTEVA INC-W/I 1266 1196 22160K105 COSTCO WHOLESALE COR 11784 10995 22160N109 COSTAR GROUP INC 1016 931 22788C105 CROWDSTRIKE HOLDINGS 2484 2395 22822V101 CROWN CASTLE INC 1427 1271 231021106 CUMMINS INC 1927 1743 23331A109 D R HORTON INC 1591 1398 235851102 DANAHER CORP 4437 4361 237194105 DARDEN RESTAURANTS I 835 933 243537107 DECKERS OUTDOOR CORP 987 1015 244199105 DEERE & CO 3158 2966 24703L202 DELL TECHNOLOGIES -C 1101 1037 247361702 DELTA AIR LINES INC 1395 1331 25179M103 DEVON ENERGY CORP NE 784 720 252131107 DEXCOM INC 935 933 25278X109 DIAMOND BACK ENERGY 1014 983 253868103 DIGITAL RLTY TR INC 1703 1596 254687106 DISNEY WALT CO 5857 5679 254709108 DISCOVER FINANCIAL W 1427 1386 256746108 DOLLAR TREE INC 509 525 25746U109 DOMINION ENERGY INC 1512 1454 260003108 DOVER CORP 1212 1126 260557103 DOW INC 1039 963 26441C204 DUKE ENERGY HOLDING 2469 2370 26614N102 DUPONT DE NEMOURS IN 1185 1068 26875P101 EOG RES INC 2062 1961 26884L109 EQT CORPORATION 830 876 278642103 EBAY INC 1118 1053 278865100 ECOLAB INC 2004 1875 281020107 EDISON INTL 1255 1198 28176E108 EDWARDS LIFESCIENCES 1364 1407 285512109 ELECTRONIC ART 1336 1170 29364G103 ENTERGY CORP NEW 1208 1213 294429105 EQUIFAX INC 1321 1274 29444U700 EQUINIX INC 4857 4714 30040W108 EVERSOURCE ENERGY 789 747 30161N101 EXELON CORPORATION 1171 1167 30212P303 EXPEDIA GROUP INC 955 932 30303M102 META PLATFORMS INC 37172 35716 311900104 FASTENAL CO 1680 1510 31428X106 FEDEX CORPORATION 1965 1969 31620M106 FIDELITY NATIONAL IN 1515 1454 316773100 FIFTH THIRD BANCORP 1319 1184 336433107 FIRST SOLAR INC 1000 881 337738108 FISERV INC 3698 3698 345370860 FORD MOTOR COMPANY 1300 1208 34959E109 FORTINET INC 1846 1795 34959J108 FORTIVE CORP 1105 1050 35671D857 FREEPORT-MCMORAN INC 1856 1599 36266G107 GE HEALTHCARE TECHNO 1227 1173 363576109 GALLAGHER ARTHUR J & 2068 1987 369550108 GENERAL DYNAMICS COR 2448 2371 369604301 GE AEROSPACE 5539 5337 370334104 GENERAL MILLS INC 1118 1084 37045V100 GENERAL MOTORS CO 1808 1811 372460105 GENUINE PARTS CO 885 817 375558103 GILEAD SCIENCES INC 3102 3141 37940X102 GLOBAL PAYMENTS INC- 1066 1009 380237107 GODADDY INC - CLASS 1213 1184 38141G104 GOLDMAN SACHS GROUP 5398 5154 40412C101 HCA HEALTHCARE INC 1924 1801 40434L105 HP INC 1132 1012 406216101 HALLIBURTON CO 942 870 416515104 HARTFORD FINL SVCS G 1279 1203 427866108 THE HERSHEY COMPANY 985 847 42809H107 HESS CORPORATION 1307 1197 42824C109 HEWLETT PACKARD ENTE 962 875 43300A203 HILTON WORLDWIDE HLD 2277 2224 443201108 HOWMET AEROSPACE INC 1830 1750 444859102 HUMANA INC 1430 1269 446150104 HUNTINGTON BANCSHARE 1097 1025 452308109 ILLINOIS TOOL WORKS 2204 2028 45687V106 INGERSOLL RAND INC 1429 1266 45866F104 INTERCONTINENTAL EXC 2653 2533 459200101 INTERNATIONAL BUSINE 6141 5716 459506101 INTERNATIONAL FLAVOR 811 761 460146103 INTERNATIONAL PAPER 728 700 461202103 INTUIT SOFTWARE 5151 5028 46120E602 INTUITIVE SURGICAL I 5359 5220 46266C105 IQVIA HOLDINGS INC 1452 1376 46284V101 IRON MOUNTAIN INC 1267 1156 466313103 JABIL INC 676 720 482480100 KLA CORP 3269 3151 48251W104 KKR & CO INC CLASS A 3106 2958 487836108 KELLANOVA 807 810 49177J102 KENVUE INC 1305 1217 49271V100 KEURIG DR PEPPER INC 1175 1124 493267108 KEYCORP NEW 767 703 49338L103 KEYSIGHT TECHNOLOGIE 1042 964 49456B101 KINDER MORGAN INC 1619 1617 500754106 KRAFT HEINZ CO/THE 894 860 501044101 KROGER CO 1231 1284 502431109 L3 HARRIS TECHNOLOGI 1612 1472 512807306 LAM RESEARCH CORP 2869 2673 517834107 LAS VEGAS SANDS CORP 725 668 518439104 LAUDER ESTEE COS INC 667 600 525327102 LEIDOS HOLDINGS INC- 957 864 526057104 LENNAR CORP CLASS A 1480 1227 538034109 LIVE NATION ENTERTAI 810 777 548661107 LOWES COMPANIES INC 4950 4442 550021109 LULULEMON ATHLETICA 2052 1912 55261F104 M&T BK CORP 1253 1128 56585A102 MARATHON PETROLEUM C 1549 1395 571748102 MARSH & MCLENNAN COM 3071 2974 571903202 MARRIOTT INTERNATION 2311 2232 574599106 MASCO CORP 1061 943 57636Q104 MASTERCARD INC CL A 12072 12111 58155Q103 MCKESSON CORPORATION 2947 2850 58933Y105 MERCK & CO INC 7340 6964 595017104 MICROCHIP TECHNOLOGY 994 918 595112103 MICRON TECHNOLOGY IN 3192 2609 60770K107 MODERNA INC 459 416 609207105 MONDELEZ INTERNATION 2263 2210 61174X109 MONSTER BEVERAGE COR 1172 1156 615369105 MOODY'S CORP 2440 2367 617446448 MORGAN STANLEY 4550 4400 620076307 MOTOROLA SOLUTIONS I 2868 2773 629377508 NRG ENERGY, INC. 669 632 631103108 NASDAQ INC 1042 1005 64110D104 NETAPP INC 1028 929 64110L106 NETFLIX INC 10916 10696 651639106 NEWMONT CORP 1392 1228 654106103 NIKE INC CLASS B 2751 2648 65473P105 NISOURCE INC 1621 1617 655844108 NORFOLK SOUTHERN COR 1810 1643 665859104 NORTHERN TRUST CORP 763 718 666807102 NORTHROP GRUMMAN COR 2403 2346 668771108 GEN DIGITAL INC 640 575 670346105 NUCOR CORP 1023 817 67066G104 NVIDIA CORP 97810 95212 674599105 OCCIDENTAL PETROLEUM 1126 1136 679580100 OLD DOMINION FGHT LI 1226 1058 681919106 OMNICOM GROUP 759 688 682189105 ON SEMICONDUCTOR COR 884 820 682680103 ONEOK INC NEW 1920 1807 68389X105 ORACLE CORP 8577 7499 68902V107 OTIS WORLDWIDE CORP- 1418 1297 69331C108 PG&E CORP 1510 1493 693506107 PPG INDUSTRIES INC 1155 1075 69370C100 PTC INC 1002 919 693718108 PACCAR INC 1845 1664 69608A108 PALANTIR TECHNOLOGIE 4091 4311 697435105 PALO ALTO NETWORKS I 3538 3275 701094104 PARKER HANNIFIN CORP 3438 3180 704326107 PAYCHEX INC 1404 1402 70450Y103 PAYPAL HOLDINGS INC- 2710 2561 714046109 REVVITY INC 840 781 718172109 PHILIP MORRIS INTERN 5657 5295 718546104 PHILLIPS 66 1587 1367 74144T108 PRICE T ROWE GROUP I 995 905 743315103 PROGRESSIVE CORP OHI 4221 4073 74340W103 PROLOGIS INC 3089 2854 744320102 PRUDENTIAL FINANCIAL 1490 1422 744573106 PUBLIC SERVICE ENTER 1518 1436 74460D109 PUBLIC STORAGE REITS 1668 1497 745867101 PULTE GROUP INC 1148 980 747525103 QUALCOMM 5015 4762 754730109 RAYMOND JAMES FINANC 966 932 75513E101 RTX CORPORATION 4606 4629 756109104 REALTY INCOME CORP 1636 1549 75886F107 REGENERON PHARMACEUT 3964 3562 7591EP100 REGIONS FINANCIAL CO 1090 988 760759100 REPUBLIC SVCS INC 1491 1408 761152107 RESMED INC 1218 1143 773903109 ROCKWELL AUTOMATION 1497 1429 776696106 ROPER TECHNOLOGIES I 2747 2599 778296103 ROSS STORES INC 1895 1815 78409V104 S&P GLOBAL INC 4601 4482 78410G104 SBA COMMUNICATIONS C 1115 1019 79466L302 SALESFORCE INC 9550 9027 806857108 SCHLUMBERGER LTD SED 1788 1649 808513105 SCHWAB CHARLES CORP 3425 3108 816851109 SEMPRA 1880 1842 81762P102 SERVICE NOW INC 6698 6361 824348106 SHERWIN-WILLIAMS CO 2648 2380 828806109 SIMON PROPERTY GROUP 1820 1722 842587107 SOUTHERN CO 2620 2552 844741108 SOUTHWEST AIRLINES C 752 740 854502101 STANLEY BLACK & DECK 598 562 855244109 STARBUCKS CORP 3257 3011 857477103 STATE STR CORP 992 982 858119100 STEEL DYNAMICS INC 697 570 863667101 STRYKER CORP 3819 3601 871607107 SYNOPSYS INC 2550 2427 87165B103 SYNCHRONY FINANCIAL 1032 975 871829107 SYSCO CORP 1381 1300 872540109 TJX COMPANIES INC NE 4415 4228 872590104 T-MOBILE US INC 3291 3090 874054109 TAKE TWO INTERACTIVE 946 920 876030107 TAPESTRY INC 622 653 87612G101 TARGA RESOURCES CORP 1527 1428 880770102 TERADYNE INCORPORATE 725 756 88160R101 TESLA INC 30518 32307 883203101 TEXTRON INC 994 918 883556102 THERMO FISHER SCIENT 5902 5723 88579Y101 3M COMPANY 2259 2195 892356106 TRACTOR SUPPLY CO 1410 1327 896239100 TRIMBLE INCORPORATED 819 777 90353T100 UBER TECHNOLOGIES IN 3950 3619 910047109 UNITED AIRLINES HOLD 1067 1068 911312106 UNITED PARCEL SERVIC 2671 2648 91324P102 UNITEDHEALTH GROUP I 14317 13152 91913Y100 VALERO ENERGY CORP 1354 1226 92276F100 VENTAS INC 914 883 92338C103 VERALTO CORP-W/I 1064 1019 92345Y106 VERISK ANALYTICS INC 1416 1377 92532F100 VERTEX PHARMACEUTICA 3301 2819 925652109 VICI PROPERTIES INC 1209 1110 92826C839 VISA INC CLASS A SHA 14300 14538 92840M102 VISTRA CORP 1485 1379 929160109 VULCAN MATERIALS CO 1406 1286 92939U106 WEC ENERGY GROUP INC 1460 1411 929740108 WABTEC CORP 1447 1327 931142103 WALMART INC 11282 10842 934423104 WARNER BROS DISCOVER 767 740 949746101 WELLS FARGO & COMPAN 7110 6743 95040Q104 WELLTOWER INC 2345 2269 958102105 WESTERN DIGITAL CORP 781 656 962166104 WEYERHAEUSER CO 952 845 969457100 WILLIAMS COMPANIES I 2055 2002 98389B100 XCEL ENERGY INC 1178 1148 98419M100 XYLEM INC 1164 1044 988498101 YUM! BRANDS INC 1520 1476 98956P102 ZIMMER BIOMET HOLDIN 882 845 98978V103 ZOETIS INC 2324 2118 G0403H108 AON PLC/IRELAND-A SE 2224 2155 G0450A105 ARCH CAPITAL GROUP L 1160 1108 G1151C101 ACCENTURE PLC CLASS 6492 6332 G29183103 EATON CORP PLC SEDOL 4347 3982 G3265R107 APTIV HOLDINGS LTD S 582 605 G51502105 JOHNSON CTLS INTL PL 1852 1736 G54950103 NEW LINDE PLC SEDOL 5373 5024 G5960L103 MEDTRONIC PLC SEDOL 3189 3035 G66721104 NORWEGIAN CRUISE LIN 452 437 G7997R103 SEAGATE TECHNOLOGY H 791 690 G7S00T104 PENTAIR PLC SEDOL BL 969 906 G8267P108 SMURFIT WESTROCK PLC 707 700 G8473T100 STERIS PLC SEDOL BFY 1084 1028 G87052109 TE CONNECTIVITY PLC 1692 1573 G8994E103 TRANE TECHNOLOGIES P 2786 2585 G96629103 WILLIS TOWERS WATSON 1583 1566 H2906T109 GARMIN LTD ISIN CH01 1298 1238 N6596X109 NXP SEMICONDUCTORS I 1347 1247 V7780T103 ROYAL CARIBBEAN CRUI 1735 1615 256210105 DODGE & COX INCOME F AT COST 427558 418146 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 117300 110456 464287440 ISHARES BARCLAYS 7-1 464287465 ISHARES MSCI EAFE ET AT COST 181110 219269 464287499 ISHARES RUSSELL MID- AT COST 42197 221884 464287655 ISHARES RUSSELL 2000 AT COST 49732 132134 552746364 MFS EMERGING MKTS DE AT COST 106299 105157 922042858 VANGUARD FTSE EMERGI 69447T771 PACIFIC FUNDS FLOATI 72201F490 PIMCO INCOME FUND CL 74440Y884 PGIM HIGH YIELD FUND AT COST 133220 131941 89154Q562 TOUCHSTONE SANDS EM 957663669 WESTERN ASSET CORE P 09260B382 BLACKROCK STRATEGIC 464287168 ISHARES SELECT DIVID AT COST 35455 39387 258620566 DOUBLELINE TOTAL RET AT COST 179087 175915 46429B267 ISHARES U S TREASURY AT COST 269190 270199 94987W794 ALLSPRING CORE BOND AT COST 286079 281552 00770X675 PZENA EMERG MKTS VAL AT COST 93800 83347 09252M883 BLACKROCK TOTAL RETU AT COST 362051 351183 461418444 WCM FOCUSED INTL GRO AT COST 116600 111858 543069405 LONGLEAF PARTNERS FD AT COST 117500 110018 89154M702 TOUCHSTONE SANDS EM AT COST 93800 89268 97717X669 WISDOMTREE U.S. QUAL AT COST 185978 181040 RETURN OF CAPITAL ADJUSTMENT 1262 2023 SALES POSTED IN 2024 1 2024 TRANSACTION POSTED IN 2025 5848 PRIOR YEAR RETURN OF CAPITAL 785 STATE FILING FEES 200 0 200 SECTION 897 CAPITAL GAIN 19 19 2023 TRANSACTION POSTED IN 2024 2311 ADJUSTMENT TO INCOME 19 ROUNDING 8 CUSTODIAN & MANAGEMENT FEES (A 500 500 FEDERAL TAX PAYMENT - PRIOR YE 692 0 0 FEDERAL ESTIMATES - PRINCIPAL 747 0 0 FOREIGN TAXES ON QUALIFIED FOR 1024 1024 0 FOREIGN TAXES ON NONQUALIFIED 300 300 0