2024-05-09T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandview Heights OH 43212 990PF 2023-01-01 207369760 GOULET FAMILY CHARITABLE TRUST 5123146 GOUL 6174411548 75 STATE STREET 18TH FLOOR BOSTON MA 02109 CAMBRIDGE TRUST COMPANY TRUSTEE Executive VP 6174411548 2024-05-01 true MICHAEL BANNISTER true YVONNE Y DONALDSON P00043705 6142327013 2024-05-01 2023 2023-04-26 12:10:37Z X 1624578 48312 48312 -61285 731350 0 0 -12973 48312 11520 4608 6912 0 0 0 0 0 1830 0 0 1830 13205 13205 0 0 38551 946 0 0 0 0 0 0 0 11 11 65117 18770 0 8742 186587 186587 251704 18770 0 195329 -264677 29542 0 105076 46842 46842 0 0 0 330934 1001198 848570 950594 352080 612460 604380 24471 21787 22762 1813759 1529659 1624578 0 X 1813759 1529659 1813759 1529659 1813759 1529659 1813759 -264677 881 1549963 20304 1529659 28. AMERICAN EXPRESS CO 2022-01-11 2023-02-28 4879 4922 -43 -43 3. AMERICAN EXPRESS CO 2022-01-11 2023-06-07 514 527 -13 -13 3. AMERICAN TOWER CORP 2022-01-11 2023-06-07 580 783 -203 -203 6. AMERICAN TOWER CORP 2022-01-11 2023-10-16 996 1566 -570 -570 1. ANALOG DEVICES INC 2023-09-11 2023-10-11 173 178 -5 -5 10. APPLE COMPUTER INC 2023-08-23 2023-10-11 1787 1813 -26 -26 5. ATMOS ENERGY CORP 2022-01-11 2023-06-07 584 523 61 61 7. ATMOS ENERGY CORP 2022-01-11 2023-10-16 786 732 54 54 2. AUTOMATIC DATA PROCESSING INC 2023-08-23 2023-10-16 497 503 -6 -6 7000. BP CAPITAL MARKETS PLC 3.279% 19 SEP 2027 2020-01-01 2023-07-31 6608 6608 6608 24. BANK OF AMERICA CORPORATION 2022-01-11 2023-06-07 704 1184 -480 -480 26. BANK OF AMERICA CORPORATION 2022-01-11 2023-10-11 698 1282 -584 -584 25000. BANK OF AMERICA CORP 3.875% 01 AUG 2025 2022-01-14 2023-07-31 24362 26337 -1975 -1975 7000. BANK OF NY MELLON CORP 1.6% 24 APR 2025 2023-03-22 6465 7113 -648 -648 2. BLACKROCK INC 2022-01-11 2023-10-11 1281 1775 -494 -494 10. BLACKROCK INC 2022-01-11 2023-12-13 7706 8874 -1168 -1168 10. BRISTOL MYERS SQUIBB 2022-11-09 2023-06-07 649 809 -160 -160 93. BRISTOL MYERS SQUIBB 2022-11-09 2023-09-11 5651 7521 -1870 -1870 15. BRISTOL MYERS SQUIBB 2022-07-25 2023-09-11 911 1094 -183 -183 21. BROADCOM INC 2022-01-12 2023-06-01 16784 13128 3656 3656 3. BROADCOM INC 2022-01-12 2023-10-11 2587 1875 712 712 9. CVS CORP 2022-01-11 2023-06-07 641 960 -319 -319 198. CVS CORP 2023-08-23 13116 20005 -6889 -6889 42.796 CAUSEWAY INTERNATL VAL-INST 2023-06-08 2023-10-10 788 802 -14 -14 5. CHEVRONTEXACO CORP 2022-12-08 2023-03-22 791 870 -79 -79 7. CHEVRONTEXACO CORP 2022-01-11 2023-03-22 1107 897 210 210 8. CHEVRONTEXACO CORP 2022-01-11 2023-06-07 1271 1025 246 246 7000. CITIGROUP INC 6.041028% 30 OCT 2024 2023-03-22 6795 7006 -211 -211 14. COCA COLA CO 2023-06-07 842 886 -44 -44 101. COCA COLA CO 2022-02-25 2023-07-11 5984 6348 -364 -364 11. COCA COLA CO 2022-02-25 2023-10-16 583 691 -108 -108 438. COMCAST CORP-CLASS A 2022-02-25 2023-03-22 15996 20831 -4835 -4835 25000. COMCAST CORP 3.3% 01 APR 2027 2022-02-16 2023-11-06 23375 25652 -2277 -2277 4. COSTCO WHOLESALE CORP 2022-01-11 2023-03-22 1975 2087 -112 -112 2. COSTCO WHOLESALE CORP 2022-01-11 2023-10-16 1138 1043 95 95 4. DIGITAL REALTY TRUST INC 2022-01-11 2023-10-16 493 634 -141 -141 9. DONALDSON CO INC 2023-07-05 2023-10-16 549 558 -9 -9 225. ESSENTIAL UTILITIES INC 2022-01-11 2023-06-07 9297 11606 -2309 -2309 17. EXXON MOBIL CORP 2022-12-08 2023-03-22 1808 1784 24 24 6. EXXON MOBIL CORP 2022-12-08 2023-06-07 652 630 22 22 5. EXXON MOBIL CORP 2022-01-11 2023-06-07 543 356 187 187 50000. FEDERAL HOME LOAN BANK 1.5% 28 JAN 2027 2022-01-14 2023-11-13 45850 50000 -4150 -4150 50000. FEDERAL HOME LOAN BANK 2% 26 JAN 2026 2022-01-14 2023-04-21 46375 50000 -3625 -3625 25000. FEDERAL HOME LOAN BANK 1.55% 28 FEB 2025 2022-02-01 2023-07-28 23438 25000 -1562 -1562 497.051 FH INTL STRAT VAL DVD-IS 2023-10-10 1745 1824 -79 -79 20.64 FNMA POOL FN MA4357 3% 01 JUN 2051 2021-11-17 2023-01-25 21 22 -1 -1 28.45 FNMA POOL FN MA4357 3% 01 JUN 2051 2021-11-17 2023-02-27 28 31 -3 -3 28.48 FNMA POOL FN MA4357 3% 01 JUN 2051 2021-11-17 2023-03-27 28 31 -3 -3 40.66 FNMA POOL FN MA4357 3% 01 JUN 2051 2021-11-17 2023-04-25 41 44 -3 -3 36.92 FNMA POOL FN MA4357 3% 01 JUN 2051 2021-11-17 2023-05-25 37 40 -3 -3 65.6 FNMA POOL FN MA4357 3% 01 JUN 2051 2021-11-17 2023-06-26 66 71 -5 -5 51.8 FNMA POOL FN MA4357 3% 01 JUN 2051 2021-11-17 2023-07-25 52 56 -4 -4 67.46 FNMA POOL FN MA4357 3% 01 JUN 2051 2021-11-17 2023-08-25 67 73 -6 -6 54.99 FNMA POOL FN MA4357 3% 01 JUN 2051 2021-11-17 2023-09-25 55 60 -5 -5 25.35 FNMA POOL FN MA4357 3% 01 JUN 2051 2021-11-17 2023-10-25 25 27 -2 -2 31.72 FNMA POOL FN MA4357 3% 01 JUN 2051 2021-11-17 2023-11-27 32 34 -2 -2 37.52 FNMA POOL FN MA4357 3% 01 JUN 2051 2021-11-17 2023-12-26 38 40 -2 -2 1581.028 FIDELITY INTERMEDIATE BOND 2023-06-08 2023-08-01 15636 15747 -111 -111 81.206 FIDELITY INTERMEDIATE BOND 2023-06-08 2023-10-10 792 809 -17 -17 775.21 FIDELITY ADV FOC EM MRK-I 2022-05-24 2023-01-17 22543 21008 1535 1535 9.341 FIDELITY ADV FOC EM MRK-I 2023-06-08 2023-10-10 251 261 -10 -10 620.045 FIDELITY CONSERV INC BND 2022-01-12 2023-03-21 6200 6219 -19 -19 4. HOME DEPOT INC 2022-01-11 2023-06-07 1201 1549 -348 -348 8. HONEYWELL INTL INC 2022-01-11 2023-03-22 1519 1730 -211 -211 3. HONEYWELL INTL INC 2022-01-11 2023-10-16 556 649 -93 -93 28. ISHARES MSCI CANADA ETF 2023-01-30 2023-10-10 935 990 -55 -55 32. ISHARES 7-10 YEAR TREASURY B 2023-08-01 2023-10-10 2913 3038 -125 -125 14. JP MORGAN CHASE & CO 2022-01-11 2023-06-07 1963 2341 -378 -378 5. JP MORGAN CHASE & CO 2022-01-11 2023-10-11 729 836 -107 -107 17. JPMORGAN EQUITY PREMIUM INCO 2022-09-23 2023-06-07 922 895 27 27 34. JPMORGAN EQUITY PREMIUM INCO 2022-09-23 2023-10-10 1824 1789 35 35 11000. JPMORGAN CHASE & CO 2.522% 22 APR 2031 2023-03-22 9360 11611 -2251 -2251 31. JOHNSON & JOHNSON 2022-01-11 2023-06-07 4897 5307 -410 -410 40.116 MFS EMERG MRKTS DEBT-I 2022-01-12 2023-10-10 438 567 -129 -129 56.102 MFS RESEARCH INTERNAT-I 2022-01-12 2023-10-10 1210 1418 -208 -208 .001 MNSTY MCKY H/Y CORP BND-I 2018-03-26 2023-05-02 1700.851 MATTHEWS ASIA DIVIDEND-INST 2023-03-30 23047 32131 -9084 -9084 3. MC DONALDS CORP 2022-01-11 2023-06-07 846 788 58 58 16. MERCK & CO. INC. 2022-09-06 2023-10-16 1666 1384 282 282 15. MICROSOFT CORP 2023-06-01 2023-10-11 4962 5001 -39 -39 123. MONDELEZ INTERNATIONAL INC-A 2022-01-11 2023-07-11 8694 8279 415 415 95. NESTLE S A ADR 2022-01-11 2023-01-30 11389 12583 -1194 -1194 5. NESTLE S A ADR 2022-01-11 2023-06-07 592 662 -70 -70 7. NESTLE S A ADR 2022-01-11 2023-10-16 794 927 -133 -133 37. NEXTERA ENERGY INC 2023-01-30 2023-10-16 2005 2782 -777 -777 15. NOVARTIS AG SPONSORED ADR 2022-01-11 2023-10-16 1446 1278 168 168 64. PNC BANK CORP 2022-01-11 2023-02-28 10103 14372 -4269 -4269 5. PNC BANK CORP 2022-01-11 2023-06-07 635 1123 -488 -488 3. PNC BANK CORP 2022-01-11 2023-10-11 368 674 -306 -306 41. PIONEER NATURAL RESOURCES CO 2022-09-06 2023-03-30 8270 9728 -1458 -1458 8. PROCTER & GAMBLE CO 2022-01-11 2023-06-07 1156 1270 -114 -114 6. PROCTER & GAMBLE CO 2022-01-11 2023-10-16 876 952 -76 -76 88.691 OSTERWEIS STRATEGIC INC FD I 2022-01-12 2023-06-08 945 1019 -74 -74 1142.318 OSTERWEIS STRATEGIC INC FD I 2022-01-12 2023-08-01 12211 13125 -914 -914 108.346 OSTERWEIS STRATEGIC INC FD I 2022-01-12 2023-10-10 1144 1245 -101 -101 6. PROGRESSIVE CORP 2022-01-11 2023-06-07 779 654 125 125 4. PROGRESSIVE CORP 2022-01-11 2023-10-11 572 436 136 136 159. REGIONS FINANCIAL CORP 2022-11-09 2023-03-30 2904 3578 -674 -674 484. REGIONS FINANCIAL CORP 2023-03-30 8839 11933 -3094 -3094 6. RIO TINTO PLC-SPON ADR 2022-01-11 2023-06-07 381 446 -65 -65 1888.418 T ROWE PR INST FLTNG RT-INST 2022-01-12 2023-03-21 17336 18469 -1133 -1133 25000. SALESFORCE.COM INC 1.5% 15 JUL 2028 2022-02-16 2023-10-13 21212 23488 -2276 -2276 13.8004 SANDOZ GROUP AG 2022-10-20 2023-10-12 402 278 124 124 30.1996 SANDOZ GROUP AG 2023-10-12 880 656 224 224 .4 SANDOZ GROUP AG 2012-11-09 2023-10-23 12 6 6 6 4. TEXAS INSTRUMENTS INC 2022-01-11 2023-06-07 688 739 -51 -51 40. TEXAS INSTRUMENTS INC 2022-01-11 2023-08-23 6799 7391 -592 -592 25. TEXAS INSTRUMENTS INC 2022-01-11 2023-09-11 4148 4619 -471 -471 88. UNION PAC CORP 2023-01-13 18753 21209 -2456 -2456 7000. US BANCORP 3.6% 11 SEP 2024 2023-03-22 6789 7099 -310 -310 23000. U.S. TREASURY NOTE/BOND 2.875% 15 MAY 2022-05-16 2023-11-21 20468 23016 -2548 -2548 7000. U.S. TREASURY NOTE/BOND 2.875% 15 JUN 2022-06-27 2023-03-22 6809 6935 -126 -126 23000. U.S. TREASURY NOTE/BOND 2.875% 15 JUN 2022-06-27 2023-08-01 22127 22786 -659 -659 20000. U.S. TREASURY NOTE/BOND 3.5% 15 SEP 2025 2022-09-26 2023-07-31 19466 19582 -116 -116 34000. U.S. TREASURY NOTE/BOND 4.25% 15 OCT 2025 2022-10-19 2023-08-01 33579 33740 -161 -161 15. UNITED HEALTH GROUP 2022-01-11 2023-01-13 7371 7049 322 322 3. UNITED HEALTH GROUP 2022-01-11 2023-02-28 1439 1410 29 29 3. UNITED HEALTH GROUP 2022-01-11 2023-06-07 1453 1410 43 43 6. UNITED HEALTH GROUP 2022-01-11 2023-10-16 3255 2820 435 435 157.507 VANGUARD GNMA FUND-ADM 2023-05-05 2023-10-10 1381 1482 -101 -101 222. VERIZON COMMUNICATIONS 2023-03-22 8340 11714 -3374 -3374 8. VISA INC-CLASS A SHARES 2022-01-11 2023-06-07 1791 1718 73 73 5. VISA INC-CLASS A SHARES 2022-01-11 2023-10-11 1177 1074 103 103 10. WEC ENERGY GROUP INC 2022-01-11 2023-06-07 890 954 -64 -64 8. WEC ENERGY GROUP INC 2022-01-11 2023-10-16 660 763 -103 -103 7. WAL-MART STORES INC 2022-12-08 2023-06-07 1048 1045 3 3 2. WAL-MART STORES INC 2023-06-07 299 293 6 6 13. WAL-MART STORES INC 2023-07-11 2023-10-16 2083 2007 76 76 18. WATSCO INC 2022-01-11 2023-02-28 5516 5436 80 80 19. WATSCO INC 2022-01-11 2023-06-01 6164 5738 426 426 38. XYLEM INC 2022-01-11 2023-12-13 4122 4402 -280 -280 4. ACCENTURE PLC-CL A 2022-01-11 2023-06-07 1237 1502 -265 -265 2. ACCENTURE PLC-CL A 2022-01-11 2023-10-11 621 751 -130 -130 9. EATON CORP PLC 2022-01-11 2023-03-22 1501 1510 -9 -9 5. EATON CORP PLC 2022-01-11 2023-06-07 936 839 97 97 51. EATON CORP PLC 2023-07-05 10171 8448 1723 1723 4. EATON CORP PLC 2022-02-25 2023-10-16 846 617 229 229 29. LINDE PLC/OLD 2022-01-11 2023-01-13 9616 9732 -116 -116 2. LINDE PLC 2022-01-11 2023-06-07 725 671 54 54 4. LINDE PLC 2022-01-11 2023-10-16 1519 1342 177 177 114. 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