2024-02-08T19:00:15-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandview Heights OH 43212 990PF 2022-10-01 226098288 ZOCK ENDOWMENT TRUST 5129887 TRUS 6174411548 CO CAMBRIDGE TR CO 75 STATE ST 18 BOSTON MA 02109 CAMBRIDGE TRUST COMPANY TRUSTEE First VP,Tax Mg 6174411548 2024-02-07 true true YVONNE Y DONALDSON P00043705 6142327013 2024-02-07 2022 2023-04-26 12:10:37Z X 5920646 X 144641 144641 331357 1582906 331357 0 978 476976 475998 59856 14964 44892 0 0 0 0 0 0 48783 48783 0 0 6770 1954 0 0 0 0 0 0 0 30 30 115439 65731 0 44892 256400 256400 371839 65731 0 301292 105137 410267 0 446890 519208 519208 0 0 0 2252333 2254139 4001120 1426453 1416758 1319978 82347 82347 80340 4208023 4272452 5920646 0 X 4208023 4272452 4208023 4272452 4208023 4272452 4208023 105137 1153 4314313 41861 4272452 100000. ABBVIE INC 2.85% 14 MAY 2023 2020-06-18 2023-05-15 100000 100000 10. ADOBE INC 2023-09-27 5000 820 4180 4180 75. ALPHABET INC-CL A 2012-10-04 2023-09-27 9671 1439 8232 8232 84. AMAZON.COM INC 2023-03-30 2023-09-27 10507 8576 1931 1931 100000. AMAZON.COM INC 3.8% 05 DEC 2024 2019-05-16 2023-07-31 98346 101410 -3064 -3064 151. AMERICAN EXPRESS CO 2020-11-24 2023-02-28 26314 18187 8127 8127 24. AMERICAN EXPRESS CO 2023-09-27 3581 2849 732 732 24. AMERICAN TOWER CORP 2018-12-17 2023-09-27 3804 3886 -82 -82 153. APPLE COMPUTER INC 2013-11-04 2023-09-27 25909 2856 23053 23053 948. BANK OF AMERICA CORPORATION 2023-03-30 26771 28613 -1842 -1842 77. BANK OF AMERICA CORPORATION 2019-03-29 2023-09-27 2088 2119 -31 -31 95000. BANK OF AMERICA CORP 3.875% 01 AUG 2025 2020-02-13 2023-07-31 92577 99351 -6774 -6774 20. BECTON DICKINSON AND CO 2017-02-03 2023-09-27 5139 3497 1642 1642 20. BLACKROCK INC 2015-10-08 2023-09-27 12841 6370 6471 6471 99. BRISTOL MYERS SQUIBB 2022-06-24 2023-09-27 5697 7777 -2080 -2080 494. CVS CORP 2023-08-23 32723 46402 -13679 -13679 402. CVS CORP 2022-06-24 2023-08-23 26629 37991 -11362 -11362 1218.702 CAUSEWAY INTERNATL VAL-INST 2023-03-01 2023-09-27 22327 21498 829 829 23. CHART INDUSTRIES INC 2022-06-24 2023-09-27 3799 3757 42 42 50. COCA COLA CO 2022-06-24 2023-09-27 2782 3138 -356 -356 23. DANAHER CORP 2015-10-08 2023-09-27 5640 1556 4084 4084 275. DISNEY WALT CO 2019-08-22 2022-12-21 24020 37416 -13396 -13396 35. ECOLAB INC COM 2020-03-02 2023-09-27 5860 6596 -736 -736 194. EXXON MOBIL CORP 2022-09-06 2023-09-27 23002 18478 4524 4524 79.38 FG C90824 4.5% 01 APR 2024 2012-07-05 2022-10-17 79 80 -1 -1 84.45 FG C90824 4.5% 01 APR 2024 2012-07-05 2022-11-15 84 91 -7 -7 74.05 FG C90824 4.5% 01 APR 2024 2012-07-05 2022-12-15 74 80 -6 -6 89.47 FG C90824 4.5% 01 APR 2024 2012-07-05 2023-01-17 89 96 -7 -7 88.8 FG C90824 4.5% 01 APR 2024 2012-07-05 2023-02-15 89 95 -6 -6 69.61 FG C90824 4.5% 01 APR 2024 2012-07-05 2023-03-15 70 75 -5 -5 66.72 FG C90824 4.5% 01 APR 2024 2012-07-05 2023-04-17 67 72 -5 -5 69.19 FG C90824 4.5% 01 APR 2024 2012-07-05 2023-05-15 69 74 -5 -5 52.94 FG C90824 4.5% 01 APR 2024 2012-07-05 2023-06-15 53 57 -4 -4 70.83 FG C90824 4.5% 01 APR 2024 2012-07-05 2023-07-17 71 76 -5 -5 48.04 FG C90824 4.5% 01 APR 2024 2012-07-05 2023-08-15 48 52 -4 -4 56.63 FG C90824 4.5% 01 APR 2024 2012-07-05 2023-09-15 57 61 -4 -4 1395.1 FNMA POOL FN MA5042 4.5% 01 JUN 2038 2023-05-09 2023-06-26 1395 1386 9 9 1205.99 FNMA POOL FN MA5042 4.5% 01 JUN 2038 2023-05-09 2023-07-25 1206 1198 8 8 1125.75 FNMA POOL FN MA5042 4.5% 01 JUN 2038 2023-05-09 2023-08-25 1126 1119 7 7 1040.86 FNMA POOL FN MA5042 4.5% 01 JUN 2038 2023-05-09 2023-09-25 1041 1034 7 7 576.552 FIDELITY ADV FOC EM MRK-I 2023-01-17 2023-09-27 15331 16766 -1435 -1435 53.959 FIDELITY CONSERV INC BND 2022-08-16 2023-03-21 540 539 1 1 1397.492 FIDELITY CONSERV INC BND 2019-10-30 2023-03-21 13975 14045 -70 -70 130. FIRST REPUBLIC BANK/CA 2019-02-05 2022-11-09 14586 12862 1724 1724 116. HONEYWELL INTL INC 2016-07-28 2023-06-01 22479 12812 9667 9667 199. JP MORGAN CHASE & CO 2023-06-01 27390 21077 6313 6313 51. JP MORGAN CHASE & CO 2018-06-27 2023-09-27 7387 5323 2064 2064 30. JOHNSON & JOHNSON 2023-09-27 4698 2556 2142 2142 20. LOWES COS INC 2015-06-02 2023-09-27 4130 1409 2721 2721 667.271 MFS RESEARCH INTERNAT-I 2021-09-10 2023-09-27 14260 17322 -3062 -3062 31. MC DONALDS CORP 2019-01-07 2023-08-23 8733 5603 3130 3130 19. MC DONALDS CORP 2019-01-07 2023-09-27 4988 3434 1554 1554 70. MICROSOFT CORP 2014-01-29 2023-09-27 21703 2565 19138 19138 130. NESTLE S A ADR 2023-02-28 14785 5335 9450 9450 20. NESTLE S A ADR 2023-09-27 2241 583 1658 1658 50. NEXTERA ENERGY INC 2019-01-07 2023-09-27 3008 2156 852 852 39. O'REILLY AUTOMOTIVE INC 2023-08-23 36973 5199 31774 31774 51. PNC BANK CORP 2023-02-28 8051 3365 4686 4686 249. PNC BANK CORP 2023-07-11 31524 14501 17023 17023 75. PALO ALTO NETWORKS INC 2016-08-24 2023-09-27 17252 3515 13737 13737 106. PAYPAL HOLDINGS INC - CDI 2023-06-01 2023-09-27 6018 6736 -718 -718 231. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-03-30 46594 34402 12192 12192 26. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-09-27 6105 3872 2233 2233 265. PROCTER & GAMBLE CO 2023-02-28 36518 37401 -883 -883 21. PROCTER & GAMBLE CO 2022-09-06 2023-09-27 3082 2866 216 216 3713.649 OSTERWEIS STRATEGIC INC FD I 2023-07-19 39699 41477 -1778 -1778 50. PROLOGIS INC 2018-09-20 2023-09-27 5557 3353 2204 2204 648. REGIONS FINANCIAL CORP 2022-11-09 2023-03-30 11834 14584 -2750 -2750 527.895 T ROWE PR INST FLTNG RT-INST 2022-08-16 2023-03-21 4846 4973 -127 -127 3983.782 T ROWE PR INST FLTNG RT-INST 2023-03-21 36571 38240 -1669 -1669 11. SERVICENOW INC 2023-06-01 2023-09-27 5955 6049 -94 -94 75000. TARGET CORP 3.5% 01 JUL 2024 2015-03-24 2023-07-31 73589 75553 -1964 -1964 113. UNION PAC CORP 2022-12-21 23531 11065 12466 12466 .0007 UNION PAC CORP 2022-03-02 2023-01-13 311.9993 UNION PAC CORP 2023-01-13 66489 17152 49337 49337 101000. U.S. TREASURY NOTE/BOND 2.875% 15 JUN 2025 2022-06-27 2023-07-19 97457 100357 -2900 -2900 138. UNITED HEALTH GROUP 2016-08-24 2023-01-13 67816 19339 48477 48477 37. UNITED HEALTH GROUP 2023-02-28 17750 5173 12577 12577 5. UNITED HEALTH GROUP 2016-09-21 2023-09-27 2509 697 1812 1812 53. VERISK ANALYTICS INC 2021-03-24 2023-07-25 12556 9390 3166 3166 181. VISA INC-CLASS A SHARES 2015-07-24 2023-03-30 40253 13569 26684 26684 29. VISA INC-CLASS A SHARES 2015-07-24 2023-09-27 6621 2174 4447 4447 45. WASTE MGMT INC DEL 2021-03-24 2023-09-27 6917 5644 1273 1273 226. XYLEM INC 2020-03-02 2023-01-13 26342 18317 8025 8025 24. XYLEM INC 2020-03-02 2023-09-27 2156 1945 211 211 28. EATON CORP PLC 2022-09-06 2023-09-27 5960 3863 2097 2097 131. 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