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CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 CAPITAL GAIN DIVIDENDS P 1783 24018 523 0 523 0 523 510 0 0 510 0 13 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false EVELYN GREISER HILL 3171 NW 37TH ST GAINESVILLE FL 32605 TRUSTEE 1 0 REV RONALD E GREISER 1955 ALI COURT PORT ORAGE FL 32128 TRUSTEE 1 0 WILLIAM BARRETT 14621 N 103RD WAY SCOTTSDALE AZ 85255 TRUSTEE 1 0 HUGH ALAN GREISER 5358 WHITE FARM BLVD MILLFORD OH 45150 SECRETARY 1 0 RUSSELL C BROWN 1850 LARCHWOOD DRIVE TROY MI 48083 PRESIDENT 1 0 RON GREISER JR 1850 LARCHWOOD DRIVE TROY MI 48083 TRUSTEE 1 0 NONE 0 NONE 0 949268 0 0 949268 0 0 949268 14239 935029 46751 46751 523 523 46228 23427 69655 0 69655 68623 0 0 0 0 68623 69655 49642 0 0 0 0 0 0 0 68623 49642 0 0 18981 0 0 0 0 0 0 0 0 50674 0 0 0 0 0 0 0 0 X TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE PC SCHOLARSHIPS 3000 American Cancer Society 31 COLLEGE PLACE BLDG C SUITE 10 Asheville NC 28801 NONE PC GENERAL SUPPORT 466 KENYON COLLEGE 101 WEST SCOTT LANE GAMBIER OH 43022 NONE PC GENERAL SUPPORT 200 KANUGA 130 KANUGA CHAPEL DR HENDERSONVILLE NC 28739 NONE PC GENERAL SUPPORT 500 MINUTES MATTER MCADD 294 GREEN WAY LN WILKESBORO NC 28697 NONE PC GENERAL SUPPORT 7463 THE LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DR WOODBURY NY 11797 NONE PC GENERAL SUPPORT 2250 HABITAT FOR HUMANITY 1111 KEITH ST HENDERSONVILLE NC 28792 NONE PC GENERAL SUPPORT 3355 ACADEMY OF SACRED HEART 1250 KENSINGTON RD BLOOMFIELD HILLS MI 48304 NONE PC GENERAL SUPPORT 12929 SCHOOL OF THEOLOGYGREISER FOUNDATION 3721 DIVINITY WY 106 Washington DC 20064 NONE PC GENERAL SUPPORT 500 The Belonging Co 201 GREAT CIRCLE RD Nashville TN 37228 NONE PC GENERAL SUPPORT 2028 Rwanda Rise PO BOX 1419 Edmonds WA 98020 NONE PC GENERAL SUPPORT 2400 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 Manhattan Beach CA 90266 NONE PC GENERAL SUPPORT 3109 FACIAL PAIN ASSOCIATION 7778 MC GINNIES FERRY RD SUWANEE GA 30024 NONE PC GENERAL SUPPORT 200 ANGEL AMONG US PET RESCUE PO BOX 821 Alpharetta GA 30009 NONE PC GENERAL SUPPORT 2800 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVENUE NORTH SEATTLE WA 98109 NONE PC GENERAL SUPPORT 2200 LEBANON CHRISTIAN SCHOOL 1436 LEBANON ROAD LEBANON OH 45036 NONE PC GENERAL SUPPORT 3000 MARIAN HIGH SCHOOL ENDOWMENT FUND 7225 LAHSER ROAD BLOOMFIELD MI 48301 NONE PC GENERAL SUPPORT 8561 USA SWIMMING 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL SUPPORT 2250 PEAK FOUNDATION 9 FAIRWAY LANE BELLINGHAM WA 85014 NONE PC GENERAL SUPPORT 6328 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET WELLESLEY HILLS MA 02481 NONE PC GENERAL SUPPORT 1100 PEACEFUL PATHS INC 2100 NW 53 AVENUE GAINESVILLE FL 32653 NONE PC GENERAL SUPPORT 2000 BREAD OF THE MIGHTY FOOD BANK PO BOX 5086 GAINESVILLE FL 32627 NONE PC GENERAL SUPPORT 428 ABILITY360 Inc 5025 E WASHINGTON ST STE 200 Phoenix AZ 85034 NONE PC GENERAL SUPPORT 1200 68267 14 21076 18 24018 OTHER INCOME 18 9 45103 45103 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. 03076C106 AMERIPRISE FINANCIAL 1433 3889 09247X101 BLACKROCK INC 2622 3005 17275R102 CISCO SYSTEMS INC 1109 2177 46625H100 JPMORGAN CHASE & CO 2626 7180 65339F101 NEXTERA ENERGY INC 780 2808 91324P102 UNITEDHEALTH GROUP I 2314 4424 92343V104 VERIZON COMMUNICATIO 678 882 G1151C101 ACCENTURE PLC CLASS 1632 2998 00287Y109 ABBVIE INC 1771 3417 09260D107 BLACKSTONE INC 2682 2247 11135F101 BROADCOM INC 1554 4629 20030N101 COMCAST CORPORATION 2831 3058 38141G104 GOLDMAN SACHS GROUP 58933Y105 MERCK & CO INC 3873 5841 89832Q109 TRUIST FINANCIAL COR 22822V101 CROWN CASTLE INC 30225T102 EXTRA SPACE STORAGE 1414 2473 037833100 APPLE INC 1227 2659 437076102 HOME DEPOT INC 186 2194 478160104 JOHNSON & JOHNSON 3481 4485 594918104 MICROSOFT CORP 1813 3789 617446448 MORGAN STANLEY 2061 3015 713448108 PEPSICO INC 763 2188 742718109 PROCTER & GAMBLE CO 2071 3224 002824100 ABBOTT LABORATORIES 1878 3650 030420103 AMERICAN WATER WORKS 952 2109 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 3106 3872 244199105 DEERE & CO 2182 2186 460690100 INTERPUBLIC GROUP CO 1919 2367 532457108 ELI LILLY & CO 999 5319 620076307 MOTOROLA SOLUTIONS I 2032 4197 701094104 PARKER HANNIFIN CORP 1852 2599 718172109 PHILIP MORRIS INTERN 1506 1774 009158106 AIR PRODUCTS & CHEMI 3552 4599 125523100 THE CIGNA GROUP 2683 2892 166764100 CHEVRON CORPORATION 4140 5313 277432100 EASTMAN CHEM CO 3841 3186 297178105 ESSEX PPTY TR INC RE 369550108 GENERAL DYNAMICS COR 427866108 THE HERSHEY COMPANY 2052 2067 443510607 HUBBELL INC 1620 3300 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 1898 3988 580135101 MCDONALD'S CORP 1893 3946 609207105 MONDELEZ INTERNATION 1756 2061 631103108 NASDAQ INC 89151E109 TOTALENERGIES SE 2735 4151 902973304 US BANCORP DEL COM N 2406 1982 911312106 UNITED PARCEL SERVIC 2800 2577 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 2584 2338 30231G102 EXXON MOBIL CORP 5155 6267 35137L105 FOX CORP - CLASS A - 65336K103 NEXSTAR MEDIA GROUP 2687 2271 806857108 SCHLUMBERGER LTD SED 2348 2238 817565104 SERVICE CORP INTERNA 2377 2144 907818108 UNION PACIFIC CORP 92939U106 WEC ENERGY GROUP INC 2505 2091 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 3108 3671 031162100 AMGEN INC 2941 2966 12572Q105 CME GROUP INC A DERI 2167 2184 126408103 CSX CORP 2270 2196 172908105 CINTAS CORP 2191 2766 438516106 HONEYWELL INTL INC 2815 2939 452308109 ILLINOIS TOOL WORKS 1934 1938 693718108 PACCAR INC 2604 3214 74340W103 PROLOGIS INC 1828 1724 816851109 SEMPRA 2006 2040 828806109 SIMON PROPERTY GROUP 1986 2123 833034101 SNAP ON INC 1883 1923 872540109 TJX COMPANIES INC NE 1928 2115 89417E109 THE TRAVELERS COS IN 1458 1445 92826C839 VISA INC CLASS A SHA 1848 2053 G8994E103 TRANE TECHNOLOGIES P 1603 2029 01853W808 ALLIANCEBERNSTEIN GL AT COST 28074 22592 04314H402 ARTISAN INTERNATIONA AT COST 37623 45346 46429B697 ISHARES MSCI USA MIN AT COST 35711 62302 55273H353 MFS VALUE FUND-R6 AT COST 21760 32235 94987W794 ALLSPRING CORE BOND AT COST 37655 31408 464287655 ISHARES RUSSELL 2000 AT COST 6357 22996 057071854 BAIRD AGGREGATE BOND AT COST 53399 46104 921937603 VANGUARD TOTAL BD MK AT COST 55711 48295 464287606 ISHARES S&P MID-CAP AT COST 7374 42533 464287705 ISHARES S&P MID-CAP AT COST 10152 40240 411512528 HARBOR CAPITAL APPRE AT COST 57754 91182 464287234 ISHARES MSCI EMERGIN AT COST 14399 17406 464287309 ISHARE S&P 500 GROWT AT COST 64492 172740 922908553 VANGUARD REAL ESTATE 464288877 ISHARES MSCI EAFE VA AT COST 24633 32175 464287200 ISHARES CORE S&P 500 AT COST 50124 56386 RETURN OF CAPITAL ADJUSTMENT 152 2022 TRANSACTION POSTED IN 2023 527 2022 SALES POSTED IN 2023 14120 ADJUSTMENT TO INCOME 2 COST BASIS ADJUSTMENT 566 ADR SERVICE FEES 3 3 0 OTHER INCOME 9 9 2021 TRANSACTION POSTED IN 2022 337 RECOVERY OF PRIOR YEAR GRANTS 23427 PNC AGENT FOR TRUSTEE FEES 7114 6758 356 FOREIGN TAXES 87 87 0 FEDERAL ESTIMATES - PRINCIPAL 411 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0