2025-08-22T13:01:26-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-12-01 510190031 MELVIN R & ADA C GREISER FOUNDATION MELV 2162223075 1850 LARCHWOOD DRIVE TROY MI 48083 RUSSELL C BROWN PRESIDENT 2162223075 2025-01-30 true true JASON BELOT P00183464 3302555814 2025-01-30 2023 2025-03-06 01:10:19Z X 1150676 X 21886 21185 77490 213040 77490 0 6 6 99382 98681 0 0 0 0 0 0 390 0 0 390 7988 7589 399 0 737 201 0 0 0 0 0 0 0 2 2 9117 7792 0 789 51169 51169 60286 7792 0 51958 39096 90889 0 195 15460 15460 0 0 0 138949 136143 225686 505218 545526 909530 644362 697129 1150676 0 X 644362 697129 644362 697129 644362 697129 644362 39096 14647 698105 976 697129 45. CISCO SYSTEMS INC 2014-08-19 2023-12-19 2253 1109 1144 1144 6. ABBVIE INC 2024-01-18 972 460 512 512 4. THE CIGNA GROUP 2024-01-18 1207 1029 178 178 1. JOHNSON & JOHNSON 2023-10-11 2024-01-18 160 157 3 3 11. JOHNSON & JOHNSON 2024-01-18 1764 1835 -71 -71 16. AMERICAN WATER WORKS CO INC 2015-12-17 2024-01-19 2007 952 1055 1055 9. EXXON MOBIL CORP 2024-01-19 871 902 -31 -31 12. TOTALENERGIES SE 2015-09-09 2024-01-19 763 545 218 218 1. ELI LILLY & CO 2018-10-15 2024-02-15 759 111 648 648 3. CHEVRON CORPORATION 2018-06-28 2024-02-16 467 377 90 90 1. ELI LILLY & CO 2018-10-15 2024-02-16 781 111 670 670 2. MERCK & CO INC 2022-11-22 2024-02-16 255 214 41 41 459.39 HARBOR CAPITAL APPRECIA-RET 2024-02-26 50000 27656 22344 22344 1. BROADCOM INC 2020-07-14 2024-03-28 1322 314 1008 1008 2. DEERE & CO 2023-05-15 2024-03-28 821 745 76 76 4. DEERE & CO 2021-03-01 2024-03-28 1643 1437 206 206 1. MCDONALD'S CORP 2022-06-27 2024-03-28 283 247 36 36 11. COMCAST CORPORATION CL A 2024-05-01 422 513 -91 -91 6. COMCAST CORPORATION CL A 2018-11-19 2024-05-01 230 230 17. INTERPUBLIC GROUP COMPANIES INC 2023-08-17 2024-05-01 518 550 -32 -32 5. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-05-01 152 115 37 37 2. MCDONALD'S CORP 2024-05-01 544 409 135 135 6. MOTOROLA SOLUTIONS INC 2024-05-01 2032 1071 961 961 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 26 26 26 4. ATMOS ENERGY CORP 2024-01-19 2024-06-21 471 452 19 19 47. INTERPUBLIC GROUP COMPANIES INC 2024-06-21 1379 1074 305 305 8. INTERPUBLIC GROUP COMPANIES INC 2020-11-30 2024-06-21 234 179 55 55 7. SNAP ON INC 2023-08-16 2024-06-21 1859 1883 -24 -24 2. CHEVRON CORPORATION 2018-06-28 2024-06-24 315 252 63 63 12. EXXON MOBIL CORP 2024-06-24 1351 1098 253 253 47. TOTALENERGIES SE 2024-06-24 3156 2103 1053 1053 2. TOTALENERGIES SE 2020-03-02 2024-06-24 130 88 42 42 1. AMERIPRISE FINANCIAL INC 2017-03-31 2024-06-25 439 130 309 309 1. APPLE INC 2020-06-16 2024-06-25 210 88 122 122 13. BANK OF AMERICA CORP 2023-12-19 2024-06-25 514 435 79 79 1. BLACKSTONE INC 2021-11-09 2024-06-25 124 140 -16 -16 1. CDW CORP/DE 2024-02-15 2024-06-25 225 242 -17 -17 1. CME GROUP INC A DERIVATIVIES EXCHANGE 2023-10-11 2024-06-25 194 217 -23 -23 1. CATERPILLAR INC 2024-06-21 2024-06-25 326 327 -1 -1 1. THE HERSHEY COMPANY 2022-09-01 2024-06-25 186 226 -40 -40 1. HUBBELL INC 2020-09-03 2024-06-25 379 147 232 232 1. JPMORGAN CHASE & CO 2023-11-27 2024-06-25 199 153 46 46 1. ELI LILLY & CO 2018-10-15 2024-06-25 903 111 792 792 1. MARSH & MCLENNAN COMPANIES INC 2020-03-10 2024-06-25 214 103 111 111 1. MICROSOFT CORP 2022-11-11 2024-06-25 450 243 207 207 1. PARKER HANNIFIN CORP 2024-01-19 2024-06-25 504 466 38 38 1. THE TRAVELERS COS INC 2024-03-28 2024-06-25 209 230 -21 -21 1. UNITED PARCEL SERVICE CL B 2023-06-22 2024-06-25 134 172 -38 -38 8. MERCK & CO INC 2024-07-17 1007 758 249 249 8. BROADCOM INC 2020-06-16 2024-08-29 1287 248 1039 1039 16. UNITED PARCEL SERVICE CL B 2024-08-29 2042 2628 -586 -586 3. AIR PRODUCTS & CHEMICALS INC 2023-10-10 2024-09-19 871 866 5 5 14. AIR PRODUCTS & CHEMICALS INC 2024-09-19 4065 2686 1379 1379 4. ABBOTT LABORATORIES INC 2024-10-18 477 446 31 31 1. ABBVIE INC 2017-06-20 2024-10-18 189 72 117 117 1. AMERICAN EXPRESS CO 2024-01-18 2024-10-18 278 179 99 99 1. AMERIPRISE FINANCIAL INC 2017-03-31 2024-10-18 524 130 394 394 1. AMGEN INC 2023-10-11 2024-10-18 321 282 39 39 1. APPLE INC 2020-06-16 2024-10-18 235 88 147 147 1. ATMOS ENERGY CORP 2024-01-19 2024-10-18 143 113 30 30 503.525 BAIRD AGGREGATE BOND FUND FD 72 2024-10-18 5000 5701 -701 -701 9. BANK OF AMERICA CORP 2023-12-19 2024-10-18 382 301 81 81 1. BLACKSTONE INC 2021-11-09 2024-10-18 174 140 34 34 2. BROADCOM INC 2020-06-16 2024-10-18 358 62 296 296 7. CSX CORP 2024-03-28 2024-10-18 238 259 -21 -21 2. CHEVRON CORPORATION 2018-06-28 2024-10-18 301 252 49 49 1. CINTAS CORP 2023-03-08 2024-10-18 213 110 103 103 4. COCA COLA CO 2022-04-28 2024-10-18 281 263 18 18 4. COMCAST CORPORATION CL A 2018-11-19 2024-10-18 168 153 15 15 2. CONOCOPHILLIPS 2024-06-24 2024-10-18 211 230 -19 -19 2. DISNEY WALT CO 2024-03-28 2024-10-18 195 245 -50 -50 4. EASTMAN CHEM CO 2022-02-15 2024-10-18 436 493 -57 -57 2. EXTRA SPACE STORAGE INC 2021-12-13 2024-10-18 343 426 -83 -83 3. EXXON MOBIL CORP 2022-04-28 2024-10-18 360 258 102 102 1. HOME DEPOT INC 2009-08-20 2024-10-18 415 27 388 388 1. HONEYWELL INTL INC 2023-11-27 2024-10-18 221 193 28 28 2. JPMORGAN CHASE & CO 2023-11-27 2024-10-18 451 306 145 145 1. JPMORGAN CHASE & CO 2023-08-16 2024-10-18 226 150 76 76 2. JOHNSON & JOHNSON 2024-10-18 330 306 24 24 1. MARSH & MCLENNAN COMPANIES INC 2020-03-10 2024-10-18 224 103 121 121 1. MCDONALD'S CORP 2024-07-17 2024-10-18 316 258 58 58 2. MERCK & CO INC 2021-11-18 2024-10-18 218 165 53 53 3. MONDELEZ INTERNATIONAL 2021-04-30 2024-10-18 214 182 32 32 5. MORGAN STANLEY 2020-01-24 2024-10-18 603 272 331 331 1. MOTOROLA SOLUTIONS INC 2020-05-21 2024-10-18 475 138 337 337 2. NEXSTAR MEDIA GROUP INC 2022-05-24 2024-10-18 347 337 10 10 3. NEXTERA ENERGY INC 2024-05-01 2024-10-18 252 204 48 48 1. NEXTERA ENERGY INC 2008-02-19 2024-10-18 84 16 68 68 3. PACCAR INC 2023-06-22 2024-10-18 330 234 96 96 1. PEPSICO INC 2006-01-11 2024-10-18 175 59 116 116 2. PHILIP MORRIS INTERNAT-W/I 2024-10-18 240 200 40 40 3. PROCTER & GAMBLE CO 2024-06-25 2024-10-18 513 505 8 8 3. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2024-10-18 126 164 -38 -38 3. SEMPRA 2024-01-19 2024-10-18 257 218 39 39 2. SERVICE CORP INTERNATIONAL 2024-06-25 2024-10-18 151 146 5 5 2. SIMON PROPERTY GROUP INC 2024-08-29 2024-10-18 354 333 21 21 2. TJX COMPANIES INC NEW 2024-06-24 2024-10-18 235 222 13 13 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-05-01 2024-10-18 201 135 66 66 6. US BANCORP DEL COM NEW 2022-03-17 2024-10-18 296 337 -41 -41 1. UNITEDHEALTH GROUP INC 2024-07-17 2024-10-18 569 570 -1 -1 1. VISA INC CLASS A SHARES 2023-02-08 2024-10-18 291 231 60 60 3. WEC ENERGY GROUP INC 2022-09-19 2024-10-18 299 304 -5 -5 447.628 ALLSPRING CORE BOND FUND 2024-10-18 5000 5947 -947 -947 1. EATON CORP PLC SEDOL B8KQN82 2024-08-29 2024-10-18 348 303 45 45 2. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2024-06-21 2024-10-18 155 136 19 19 1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-05-15 2024-10-18 401 178 223 223 1. CHUBB LTD SEDOL B3BQMF6 2023-11-27 2024-10-18 301 227 74 74 518.135 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-10-21 5000 5777 -777 -777 11. CDW CORP/DE 2024-11-19 1921 2504 -583 -583 33. CSX CORP 2024-11-19 1145 1169 -24 -24 57. CSX CORP 2023-07-10 2024-11-19 1978 1915 63 63 40. SCHLUMBERGER LTD SEDOL 2779201 2024-11-19 1717 2185 -468 -468 36. COCA COLA CO 2024-11-20 2249 2321 -72 -72 10. THE HERSHEY COMPANY 2024-11-20 1708 1825 -117 -117 816. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-11-21 75796 35711 40085 40085 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 CAPITAL GAIN DIVIDENDS P 2452 77490 1263 0 1263 0 1263 523 0 0 523 0 740 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 1083711 0 0 1083711 0 0 1083711 16256 1067455 53373 53373 1263 1263 52110 0 52110 0 52110 51958 0 0 0 0 51958 52110 50674 0 0 0 0 0 0 0 51958 50674 0 0 1284 0 0 0 0 0 0 0 0 50826 0 0 0 0 0 0 0 0 X TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE PC SCHOLARSHIPS 3000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 500 PARKINSON'S FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1300 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 20090 NONE PC RESEARCH, SUPPORT 1906 KANUGA CONFERENCE CENTER 130 KANUGA CHAPEL DR HENDERSONVILLE NC 28739 NONE PC GENERAL SUPPORT 500 RWANDA RISE PO BOX 1419 EDMONDS WA 98020 NONE PC GENERAL SUPPORT 2400 ANGEL AMONG US PET RESCUE PO BOX 821 ALPHARETTA GA 30009 NONE PC GENERAL SUPPORT 3006 FACIAL PAIN ASSOCIATION 7778 MC GINNIES FERRY RD 256 SUWANEE GA 30024 NONE PC GENERAL SUPPORT 453 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 THE LUSTGARTEN FOUNDATION 411 CROSSWAYS PARK DR SUITE D WOODBURY NY 11797 NONE PC GENERAL SUPPORT 2250 KENYON COLLEGE 101 WEST FRONT STREET GAMBIER OH 43022 NONE PC GENERAL SUPPORT 453 ACADEMY OF SACRED HEART 1250 KENSINGTON RD BLOOMFIELD HILLS MI 48304 NONE PC GENERAL SUPPORT 9535 THE BELONGING CO PO BOX 280330 NASHVILLE TN 37228 NONE PC GENERAL SUPPORT 2028 PEAK FOUNDATION 9 FAIRWAY LANE BELLINGHAM WA 85014 NONE PC GENERAL SUPPORT 7035 CHURCH OF THE RESURRECTION PO BOX 14548 SURFSIDE BEACH SC 29587 NONE PC GENERAL OPERATING 5718 PEACEFUL PATHS INC 2100 NW 53 AVENUE GAINESVILLE FL 32653 NONE PC GENERAL SUPPORT 2300 USS SWIMMING FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL SUPPORT 2250 ABILITY360 INC 5025 E WASHINGTON ST STE 200 PHOENIX AZ 85034 NONE PC GENERAL SUPPORT 1335 51169 14 21886 18 77490 SECTION 897 CAPITA 14 6 99382 99382 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 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 1172 5166 09247X101 BLACKROCK INC 17275R102 CISCO SYSTEMS INC 46625H100 JPMORGAN CHASE & CO 2017 10488 65339F101 NEXTERA ENERGY INC 763 3697 91324P102 UNITEDHEALTH GROUP I 2885 5492 92343V104 VERIZON COMMUNICATIO 678 1020 G1151C101 ACCENTURE PLC CLASS 2338 3986 00287Y109 ABBVIE INC 1075 2744 09260D107 BLACKSTONE INC 2363 3440 11135F101 BROADCOM INC 930 4862 20030N101 COMCAST CORPORATION 1935 2246 58933Y105 MERCK & CO INC 2736 4574 30225T102 EXTRA SPACE STORAGE 988 2906 037833100 APPLE INC 1052 2848 437076102 HOME DEPOT INC 160 2575 478160104 JOHNSON & JOHNSON 1182 2325 594918104 MICROSOFT CORP 1569 3811 617446448 MORGAN STANLEY 1789 4343 713448108 PEPSICO INC 1334 2615 742718109 PROCTER & GAMBLE CO 3742 5557 002824100 ABBOTT LABORATORIES 1432 3682 030420103 AMERICAN WATER WORKS 060505104 BANK OF AMERICA CORP 3139 6081 244199105 DEERE & CO 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO 666 4772 620076307 MOTOROLA SOLUTIONS I 824 2998 701094104 PARKER HANNIFIN CORP 1852 4217 718172109 PHILIP MORRIS INTERN 2903 3992 009158106 AIR PRODUCTS & CHEMI 125523100 THE CIGNA GROUP 1654 2365 166764100 CHEVRON CORPORATION 3260 4858 277432100 EASTMAN CHEM CO 3348 3560 427866108 THE HERSHEY COMPANY 443510607 HUBBELL INC 1472 4601 571748102 MARSH & MCLENNAN COM 1487 3732 580135101 MCDONALD'S CORP 1495 3552 609207105 MONDELEZ INTERNATION 1575 1689 89151E109 TOTALENERGIES SE 902973304 US BANCORP DEL COM N 2069 2451 911312106 UNITED PARCEL SERVIC 191216100 COCA COLA CO 30231G102 EXXON MOBIL CORP 3611 5072 65336K103 NEXSTAR MEDIA GROUP 2349 2388 806857108 SCHLUMBERGER LTD SED 817565104 SERVICE CORP INTERNA 2523 3278 92939U106 WEC ENERGY GROUP INC 2201 2223 H1467J104 CHUBB LTD SEDOL B3BQ 2881 4331 031162100 AMGEN INC 2659 2829 12572Q105 CME GROUP INC A DERI 2598 2856 126408103 CSX CORP 172908105 CINTAS CORP 2081 4290 438516106 HONEYWELL INTL INC 2622 3261 452308109 ILLINOIS TOOL WORKS 3007 3330 693718108 PACCAR INC 2370 3744 74340W103 PROLOGIS INC 1828 1752 816851109 SEMPRA 2224 2904 828806109 SIMON PROPERTY GROUP 3103 4406 833034101 SNAP ON INC 872540109 TJX COMPANIES INC NE 2261 3394 89417E109 THE TRAVELERS COS IN 2345 3192 92826C839 VISA INC CLASS A SHA 1617 2206 G8994E103 TRANE TECHNOLOGIES P 1425 3330 025816109 AMERICAN EXPRESS CO 1789 3047 049560105 ATMOS ENERGY CORP 1809 2421 09290D101 BLACKROCK FUNDING IN 1885 3068 149123101 CATERPILLAR INC 1962 2437 20825C104 CONOCOPHILLIPS 3089 2925 22160K105 COSTCO WHOLESALE COR 1841 1944 254687106 DISNEY WALT CO 2757 2937 754730109 RAYMOND JAMES FINANC 1951 2031 75513E101 RTX CORPORATION 2280 2315 780259305 SHELL PLC-W/I-ADR SE 2425 2201 874039100 TAIWAN SEMICONDUCTOR 1897 2585 G29183103 EATON CORP PLC SEDOL 2119 2628 G51502105 JOHNSON CTLS INTL PL 2042 2516 G54950103 NEW LINDE PLC SEDOL 4716 4610 G5960L103 MEDTRONIC PLC SEDOL 1992 1990 01853W808 ALLIANCEBERNSTEIN GL AT COST 28770 24242 04314H402 ARTISAN INTERNATIONA AT COST 38595 54051 46429B697 ISHARES MSCI USA MIN 55273H353 MFS VALUE FUND-R6 AT COST 21760 37142 94987W794 ALLSPRING CORE BOND AT COST 58749 54776 464287655 ISHARES RUSSELL 2000 AT COST 6357 30959 057071854 BAIRD AGGREGATE BOND AT COST 49401 44602 921937603 VANGUARD TOTAL BD MK AT COST 67093 62270 464287606 ISHARES S&P MID-CAP AT COST 7374 56787 464287705 ISHARES S&P MID-CAP AT COST 10152 52102 411512528 HARBOR CAPITAL APPRE AT COST 30098 66414 464287234 ISHARES MSCI EMERGIN AT COST 14399 19034 464287309 ISHARE S&P 500 GROWT AT COST 60780 226453 464288877 ISHARES MSCI EAFE VA 464287200 ISHARES CORE S&P 500 AT COST 119936 145217 25434V807 DIMENSIONAL INTERNAT AT COST 32062 35481 RETURN OF CAPITAL ADJUSTMENT 219 2023 TRANSACTIONS POSTED IN 2024 757 ADR SERVICE FEES 2 2 0 SECTION 897 CAPITAL GAIN 6 6 2022 TRANSACTIONS POSTED IN 2023 527 2022 SALES POSTED IN 2023 14120 PNC AGENT FOR TRUSTEE FEES 7988 7589 399 FOREIGN TAXES 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 523 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0