2026-07-31T14:01:42-04:00 2025-11-30 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2024-12-01 510190031 MELVIN R & ADA C GREISER FOUNDATION MELV 2162223075 1850 LARCHWOOD DRIVE TROY MI 48083 RUSSELL C BROWN PRESIDENT 2162223075 2026-05-21 true true NICOLE TAYLOR P00888516 4127623784 2026-05-21 2024 2025-03-06 01:10:19Z X 1236036 X 22302 22301 44123 175650 44123 0 501 1 66926 66425 0 0 0 0 0 0 390 0 0 390 8590 8160 0 0 2137 133 0 0 0 0 0 0 0 11117 8293 0 390 51324 51324 62441 8293 0 51714 4485 58132 0 15460 18641 18641 0 0 0 136143 153363 240226 545526 529864 977169 697129 701868 1236036 0 X 697129 701868 697129 701868 697129 701868 697129 4485 757 702371 503 701868 3. HONEYWELL INTL INC 2023-10-11 2024-12-12 685 567 118 118 6. BROADCOM INC 2020-06-16 2024-12-24 1430 186 1244 1244 7. THE CIGNA GROUP 2021-06-22 2024-12-24 1946 1654 292 292 11. HONEYWELL INTL INC 2023-10-10 2025-03-06 2308 2055 253 253 4. ILLINOIS TOOL WORKS INC 2024-03-28 2025-03-06 1042 1072 -30 -30 8. ILLINOIS TOOL WORKS INC 2023-11-27 2025-03-06 2084 1934 150 150 17. EXTRA SPACE STORAGE INC 2014-11-18 2025-03-07 2652 988 1664 1664 31. SEMPRA 2023-08-17 2025-03-07 2144 2224 -80 -80 1. ELI LILLY & CO 2018-10-15 2025-03-10 839 111 728 728 10. MERCK & CO INC 2017-01-17 2025-03-10 966 754 212 212 1. MICROSOFT CORP 2024-12-24 2025-03-10 382 437 -55 -55 1. MICROSOFT CORP 2022-11-11 2025-03-10 382 243 139 139 1. UNITEDHEALTH GROUP INC 2024-07-17 2025-05-23 295 570 -275 -275 8. UNITEDHEALTH GROUP INC 2018-12-27 2025-05-23 2360 2314 46 46 10. HUBBELL INC 2020-09-03 2025-05-27 3954 1472 2482 2482 32. PACCAR INC 2023-05-15 2025-05-27 3019 2370 649 649 3. BROADCOM INC 2020-06-16 2025-06-24 790 93 697 697 2. BROADCOM INC 2020-06-16 2025-06-24 528 62 466 466 3. CATERPILLAR INC 2025-03-06 2025-06-24 1113 1013 100 100 6. CATERPILLAR INC 2024-06-21 2025-06-24 2225 1962 263 263 8. CHEVRON CORPORATION 2018-06-28 2025-06-24 1154 991 163 163 1. AMERIPRISE FINANCIAL INC 2017-03-31 2025-06-25 521 130 391 391 3. JPMORGAN CHASE & CO 2023-08-16 2025-06-25 848 451 397 397 2. ELI LILLY & CO 2018-10-15 2025-06-25 1557 222 1335 1335 10. NEXTERA ENERGY INC 2008-02-19 2025-06-25 708 162 546 546 2. AMERIPRISE FINANCIAL INC 2017-03-31 2025-07-08 1077 260 817 817 4. CINTAS CORP 2023-03-08 2025-07-08 864 438 426 426 5. MORGAN STANLEY 2020-01-24 2025-07-08 712 272 440 440 2. EATON CORP PLC 2024-08-29 2025-07-09 719 606 113 113 7. JOHNSON CTLS INTL PLC 2025-03-06 2025-07-09 741 571 170 170 2. JOHNSON CTLS INTL PLC 2024-06-21 2025-07-09 212 136 76 76 3. TRANE TECHNOLOGIES PLC 2023-05-15 2025-07-09 1291 534 757 757 2. BROADCOM INC 2020-06-16 2025-08-07 614 62 552 552 26. MONDELEZ INTERNATIONAL 2021-04-30 2025-09-04 1587 1575 12 12 2. AMERICAN EXPRESS CO 2024-01-18 2025-09-12 653 358 295 295 2. BROADCOM INC 2020-06-16 2025-09-12 722 62 660 660 34. EASTMAN CHEM CO 2021-02-16 2025-09-12 2283 3348 -1065 -1065 3. JPMORGAN CHASE & CO 2006-06-19 2025-09-12 918 121 797 797 128.231 ALLIANCEBERNSTEIN GLOBAL BOND 2024-09-30 2025-09-22 896 890 6 6 3462.36 ALLIANCEBERNSTEIN GLOBAL BOND 2016-08-03 2025-09-22 24202 28626 -4424 -4424 28.856 ARTISAN INTERNATIONAL 2024-12-10 2025-09-22 1036 803 233 233 248. ISHARE S&P 500 GROWTH 2014-08-27 2025-09-22 30146 6720 23426 23426 1.522 ALLSPRING CORE BOND FUND 2022-12-13 2025-09-22 17 17 675.22 ALLSPRING CORE BOND FUND 2024-09-30 2025-09-22 7569 7428 141 141 4433.569 ALLSPRING CORE BOND FUND 2016-08-03 2025-09-22 49700 53340 -3640 -3640 .5 QNITY ELECTRONICS INC-W/I 2025-09-12 2025-11-07 47 46 1 1 14. QNITY ELECTRONICS INC-W/I 2025-09-12 2025-11-14 1177 1277 -100 -100 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 CAPITAL GAIN DIVIDENDS P 12535 44123 808 0 808 0 808 947 0 0 947 0 139 139 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 1143178 28051 0 1171229 0 0 1171229 17568 1153661 57683 57683 808 808 56875 500 57375 0 57375 51714 0 0 0 0 51714 57375 50826 0 0 0 0 0 0 0 51714 50826 0 0 888 0 0 0 0 0 0 0 0 56487 0 0 0 0 0 0 0 0 X SHRINE HIGH SCHOOL 3500 W 13 MILE ROAD ROYAL OAK MI 48073 NONE PC GENERAL USE AND SUPPORT 3188 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL STREET NEWTON MA 02458 NONE PC GENERAL SUPPORT 3826 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 1165 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 20090 NONE PC RESEARCH, SUPPORT 1913 KANUGA CONFERENCE CENTER 130 KANUGA CHAPEL DR HENDERSONVILLE NC 28739 NONE PC GENERAL SUPPORT 1000 RWANDA RISE PO BOX 1419 EDMONDS WA 98020 NONE PC GENERAL SUPPORT 1300 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 3600 ANGEL AMONG US PET RESCUE PO BOX 821 ALPHARETTA GA 30009 NONE PC GENERAL SUPPORT 3000 THE LUSTGARTEN FOUNDATION 411 CROSSWAYS PARK DR SUITE D WOODBURY NY 11797 NONE PC GENERAL SUPPORT 2000 KENYON COLLEGE 101 WEST FRONT STREET GAMBIER OH 43022 NONE PC GENERAL SUPPORT 460 TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE PC SCHOLARSHIPS 3000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC GENERAL SUPPORT 3188 THE BELONGING CO PO BOX 280330 NASHVILLE TN 37228 NONE PC GENERAL SUPPORT 1500 PEAK FOUNDATION 9 FAIRWAY LANE BELLINGHAM WA 85014 NONE PC GENERAL SUPPORT 9565 PEACEFUL PATHS INC 2100 NW 53 AVENUE GAINESVILLE FL 32653 NONE PC GENERAL SUPPORT 2200 USS SWIMMING FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL SUPPORT 1715 MINUTES MATTER MCADD 294 GREEN WAY LN WILKESBORO NC 28697 NONE PC GENERAL SUPPORT 1913 LASAGNA LOVE INC 23 COLE AVENUE WILLIAMSTOWN MA 01267 NONE PC GENERAL USE AND SUPPORT 3188 ABILITY360 INC 5025 E WASHINGTON ST STE 200 PHOENIX AZ 85034 NONE PC GENERAL SUPPORT 1300 PHOENIX FOOTBALL ACADEMY 28814 N NOBEL ROAD PHOENIX AZ 85085 NONE PC GENERAL USE AND SUPPORT 1350 51324 RECOVERY OF PRIOR 500 14 22302 18 44123 SECTION 897 CAPITA 14 1 66426 500 66926 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 781 2734 09247X101 BLACKROCK INC 17275R102 CISCO SYSTEMS INC 46625H100 JPMORGAN CHASE & CO 1446 11271 65339F101 NEXTERA ENERGY INC 601 3193 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 678 946 G1151C101 ACCENTURE PLC CLASS 2338 2750 00287Y109 ABBVIE INC 1075 3416 09260D107 BLACKSTONE INC 2363 2636 11135F101 BROADCOM INC 465 6044 20030N101 COMCAST CORPORATION 1935 1388 58933Y105 MERCK & CO INC 1981 3669 30225T102 EXTRA SPACE STORAGE 037833100 APPLE INC 1681 4183 437076102 HOME DEPOT INC 896 2855 478160104 JOHNSON & JOHNSON 3094 5587 594918104 MICROSOFT CORP 1326 3936 617446448 MORGAN STANLEY 1516 4750 713448108 PEPSICO INC 2814 3867 742718109 PROCTER & GAMBLE CO 3742 4593 002824100 ABBOTT LABORATORIES 1432 3996 030420103 AMERICAN WATER WORKS 060505104 BANK OF AMERICA CORP 3139 6867 244199105 DEERE & CO 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO 333 3226 620076307 MOTOROLA SOLUTIONS I 824 2218 701094104 PARKER HANNIFIN CORP 1852 5170 718172109 PHILIP MORRIS INTERN 3644 5669 009158106 AIR PRODUCTS & CHEMI 125523100 THE CIGNA GROUP 166764100 CHEVRON CORPORATION 2269 3325 277432100 EASTMAN CHEM CO 427866108 THE HERSHEY COMPANY 443510607 HUBBELL INC 571748102 MARSH & MCLENNAN 1487 2935 580135101 MCDONALD'S CORP 2111 4365 609207105 MONDELEZ INTERNATION 89151E109 TOTALENERGIES SE 902973304 US BANCORP DEL 2069 2256 911312106 UNITED PARCEL SERVIC 191216100 COCA COLA CO 30231G102 EXXON MOBIL CORP 3611 4985 65336K103 NEXSTAR MEDIA GROUP 2349 2690 806857108 SCHLUMBERGER LTD SED 817565104 SERVICE CORP INTERNA 2523 2939 92939U106 WEC ENERGY GROUP INC 2201 2466 H1467J104 CHUBB LTD 2881 4443 031162100 AMGEN INC 2659 3455 12572Q105 CME GROUP INC 2598 3378 126408103 CSX CORP 172908105 CINTAS CORP 1643 2790 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS 693718108 PACCAR INC 74340W103 PROLOGIS INC 2429 2571 816851109 SEMPRA 828806109 SIMON PROPERTY GROUP 3103 4472 833034101 SNAP ON INC 872540109 TJX COMPANIES INC NE 2888 4861 89417E109 THE TRAVELERS COS IN 2345 3514 92826C839 VISA INC 1617 2341 G8994E103 TRANE TECHNOLOGIES P 890 2107 025816109 AMERICAN EXPRESS CO 1431 2922 049560105 ATMOS ENERGY CORP 1809 2822 09290D101 BLACKROCK FUNDING IN 1885 3142 149123101 CATERPILLAR INC 20825C104 CONOCOPHILLIPS 3089 2395 22160K105 COSTCO WHOLESALE COR 1841 1827 254687106 DISNEY WALT CO 3702 3448 754730109 RAYMOND JAMES FINANC 2597 2505 75513E101 RTX CORPORATION 3615 5247 780259305 SHELL PLC-W/I-ADR 2425 2508 874039100 TAIWAN SEMICONDUCTOR 2514 4956 G29183103 EATON CORP PLC 2062 2421 G51502105 JOHNSON CTLS INTL PL 1906 3257 G54950103 NEW LINDE PLC 4716 4103 G5960L103 MEDTRONIC PLC 2715 3371 02079K305 ALPHABET INC/CA-CL A 5733 10246 053015103 AUTOMATIC DATA PROCE 2142 1787 26441C204 DUKE ENERGY HOLDING 2213 2355 26614N102 DUPONT DE NEMOURS IN 2169 2386 30303M102 META PLATFORMS INC 3960 3888 369604301 GE AEROSPACE 3626 4477 461202103 INTUIT SOFTWARE 3071 2536 46187W107 INVITATION HOMES INC 1986 1636 539830109 LOCKHEED MARTIN CORP 3313 3205 863667101 STRYKER CORP 2599 2598 876030107 TAPESTRY INC 2268 2841 949746101 WELLS FARGO & COMPAN 2347 2490 01853W808 ALLIANCEBERNSTEIN GL 04314H402 ARTISAN INTERNATIONA AT COST 42738 68469 46429B697 ISHARES MSCI USA MIN 55273H353 MFS VALUE FUND-R6 AT COST 21760 35522 94987W794 ALLSPRING CORE BOND 464287655 ISHARES RUSSELL 2000 AT COST 6357 31840 057071854 BAIRD AGGREGATE BOND AT COST 51425 47347 921937603 VANGUARD TOTAL BD MK AT COST 69543 65731 464287606 ISHARES S&P MID-CAP AT COST 7374 55988 464287705 ISHARES S&P MID-CAP AT COST 10152 51080 411512528 HARBOR CAPITAL APPRE AT COST 30098 69463 464287234 ISHARES MSCI EMERGIN AT COST 14399 23901 464287309 ISHARE S&P 500 GROWT AT COST 54060 246602 464288877 ISHARES MSCI EAFE VA 464287200 ISHARES CORE S&P 500 AT COST 119936 164851 25434V807 DIMENSIONAL INTERNAT AT COST 32062 46638 02631W607 AMER FND MULTI-SEC I AT COST 40000 39749 092528603 ISHARES FLEXIBLE INC AT COST 29960 29988 POSTED NEXT YEAR, EFFECTIVE CURRENT YEAR 492 ROUNDING 11 SECTION 897 CAPITAL GAIN 1 1 RECOVERY OF PRIOR YEAR GRANTS 500 0 RETURN OF CAPITAL ADJUSTMENT 0 POSTED CURRENT YEAR, EFFECTIVE PRIOR YEA 757 PNC AGENT FOR TRUSTEE FEES 8590 8160 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 740 0 0 FEDERAL ESTIMATES - PRINCIPAL 1264 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0