2025-04-07T09:01:48-05:00 2024-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-12-01 527136713 BUSSE THOMAS W OCHR BUSS 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8009999658 2025-02-07 true true JEFFREY E KUHLIN P00353001 4123556000 2025-02-07 X 2023 2025-03-06 01:10:19Z X 5152957 X 114612 114612 249107 3186257 249107 0 92 363811 363719 53830 40372 13457 0 0 0 0 0 0 0 0 1034 1034 0 0 0 0 0 0 0 213 13 200 55077 41419 0 13657 215303 215303 270380 41419 0 228960 93431 322300 0 144639 144639 0 0 0 4077779 4026928 5008318 4077779 4171567 5152957 0 X 4077779 4171567 4077779 4171567 4077779 4171567 4077779 93431 357 4171567 0 4171567 894. AMPHENOL CORP 2024-07-23 59843 32280 27563 27563 104. AMPHENOL CORP 2022-04-14 2024-10-03 6497 3709 2788 2788 485. APPLE INC 2024-07-23 109903 30273 79630 79630 406. BIOMARIN PHARMACEUTICAL INC 2024-10-03 27777 35582 -7805 -7805 783. BROADCOM INC 2022-04-14 2024-07-23 129000 45237 83763 83763 66. BROADCOM INC 2022-04-14 2024-10-03 11379 3813 7566 7566 207. CHEVRON CORP 2022-12-12 2023-12-20 31509 35069 -3560 -3560 104. CUMMINS INC 2024-10-03 34020 20820 13200 13200 50000. EBAY INC DTD 7/28/2014 3.45000% 8/1/2024 2019-02-19 2024-08-01 50000 49619 381 381 1924.55 GMO RESOURCES FUND $0.376 2022-04-14 2024-10-02 40916 57910 -16994 -16994 339. HESS CORP 2022-04-14 2024-10-03 47731 39245 8486 8486 299. INVITATION HOMES INC 2022-04-14 2024-10-03 10167 12566 -2399 -2399 1539. ISHARES GOLD TRUST 2000-01-01 2023-12-31 13 11 2 2 1539. ISHARES GOLD TRUST 2024-10-02 77279 53614 23665 23665 382. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-04-14 2023-12-20 41074 46266 -5192 -5192 62. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2024-08-06 2024-10-02 6831 6808 23 23 582. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2024-10-02 64127 66619 -2492 -2492 58. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2024-08-06 2024-10-02 6916 6886 30 30 536. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2024-10-02 63914 65649 -1735 -1735 1061. ISHARES CORE TOTAL USD BOND MKT ETF 2024-07-23 2024-10-02 49754 48504 1250 1250 6681. ISHARES CORE TOTAL USD BOND MKT ETF 2022-04-14 2024-10-02 313297 322525 -9228 -9228 240. JOHNSON & JOHNSON 2022-12-12 2024-10-03 38685 42477 -3792 -3792 675. KRAFT HEINZ CO 2024-10-03 23064 23225 -161 -161 4097.39 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-04-14 2024-10-02 66296 69492 -3196 -3196 478. MOLSON COORS BREWING CO 2022-12-12 2024-10-03 26485 25160 1325 1325 188. NEXTERA ENERGY INC 2023-12-20 11536 15648 -4112 -4112 827. NVIDIA CORP 2022-04-14 2024-07-23 102318 17775 84543 84543 68. PEPSICO INC CAP 2022-12-12 2024-10-03 11475 12450 -975 -975 51. ROPER TECHNOLOGIES INC 2024-10-03 28113 23556 4557 4557 130. TRACTOR SUPPLY CO COM 2022-12-12 2024-10-03 38232 27821 10411 10411 10000. VANGUARD FTSE DEV MKTS ETF $1.11400 2022-04-14 2024-08-08 486949 471100 15849 15849 4800. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-04-14 2023-12-20 192156 218543 -26387 -26387 297. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2024-08-06 2024-10-02 23502 23274 228 228 3675. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2024-10-02 290813 286835 3978 3978 747. VANGUARD MTG-BACKED SECS FUND $0.56400 2024-08-06 2024-10-02 35142 34894 248 248 5295. VANGUARD MTG-BACKED SECS FUND $0.56400 2024-10-02 249096 261571 -12475 -12475 446. VANGUARD LONG-TERM TREASURY ETF $1.99800 2024-08-06 2024-10-02 27197 27383 -186 -186 1384. VANGUARD LONG-TERM TREASURY ETF $1.99800 2022-04-14 2024-10-02 84397 101899 -17502 -17502 3020. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2024-10-02 251937 244402 7535 7535 42. WEST PHARMACEUTICAL SERVICES INC 2022-04-14 2024-10-03 12589 16081 -3492 -3492 56. ZOETIS INC 2022-04-14 2024-10-03 10739 10559 180 180 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 249107 4480 0 4480 0 4480 1032 0 0 1032 X 186 3634 0 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 53830 NONE 0 NONE 0 4815623 -6329 0 4809294 0 0 4809294 72139 4737155 236858 236858 4480 4480 232378 0 232378 0 232378 228960 0 0 0 0 228960 232378 0 0 20496 15888 0 59095 27052 122531 228960 0 0 0 228960 0 3418 3418 119113 0 0 0 0 0 0 17078 102035 15888 0 59095 27052 X CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC GENERAL OPERATING 19377 ST MARYS CHURCH 2853 ERIE AVENUE CINCINNNATI OH 45208 NONE PC GENERAL OPERATING 7751 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 29066 CINCINNATI OPERA ASSOCIATION 1243 ELM STREET CINCINNATI OH 452027531 NONE PC GENERAL OPERATING 23253 CINCINNATI MUSIC FESTIVAL ASSN 1241 ELM STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 19377 ST TIMOTHYS EPISCOPAL CH 8101 BEECHMONT AVE CINCINNATI OH 45255 NONE PC GENERAL OPERATING 23253 PURCELL MARIAN HS 2935 HACKBERRY ST CIINCINNATI OH 45206 NONE PC GENERAL OPERATING 40907 UNIVERSITY OF CINCINNATI P O BOX 19970 CINCINNATI OH 452190970 NONE PC GENERAL OPERATING 52319 215303 14 114612 18 249107 FEDERAL TAX REFUND 14 92 363811 363811 false false false false false false false false false false SEE ATTACHED HOLDINGS REPORT 36256V783 GMO RESOURCES FUND $ 52106N459 LAZARD GLOBAL LISTED 525ESC1B5 ESCROW LEHMAN BROS H AT COST 70 91324P102 UNITEDHEALTH GROUP I AT COST 7500 67732 962879102 WHEATON PRECIOUS MET AT COST 31049 41013 09061G101 BIOMARIN PHARMACEUTI 231021106 CUMMINS INC 235851102 DANAHER CORP DEL 46137V357 INVESCO S&P 500 EQUA AT COST 256766 308447 032095101 AMPHENOL CORP AT COST 7774 15838 29788T103 E2OPEN PARENT HOLDIN 46434V613 ISHARES CORE TOTAL U 701094104 PARKER HANNIFIN CORP AT COST 27938 70993 75513E101 RAYTHEON TECHNOLOGIE AT COST 6214 28386 92206C409 VANGUARD SHORT-TERM 92206C771 VANGUARD MTG-BACKED 169656105 CHIPOTLE MEXICAN GRI 25746U109 DOMINION ENERGY INC 57060D108 MARKETAXESS HOLDINGS 11135F101 BROADCOM INC AT COST 11926 34199 464287176 ISHARES BARCLAYS TIP 594918104 MICROSOFT CORP AT COST 12061 127461 718172BT5 PHILIP MORRIS INTERN AT COST 47197 48904 883556102 THERMO FISHER SCIENT 500754106 KRAFT HEINZ CO 46187W107 INVITATION HOMES INC AT COST 18206 15447 464288661 ISHARES BARCLAYS 3-7 23331A109 D R HORTON INC 464287804 ISHARES CORE S&P SMA AT COST 197652 239648 922042858 VANGUARD FTSE EMERGI 949746101 WELLS FARGO CO AT COST 57212 94755 98978V103 ZOETIS INC 742718109 PROCTER & GAMBLE CO 256677105 DOLLAR GENERAL CORP 023135106 AMAZON COM INC AT COST 45787 81909 22160K105 COSTCO WHOLESALE COR AT COST 9110 36931 776696106 ROPER TECHNOLOGIES I 35671D857 FREEPORT-MCMORAN INC AT COST 49470 44200 03027X100 AMERICAN TOWER CORP 037833100 APPLE INC AT COST 5649 55535 254687106 WALT DISNEY CO 464288166 ISHARES BARCLAYS TR 67066G104 NVIDIA CORP AT COST 18956 109494 92206C847 VANGUARD LONG-TERM T 03076C106 AMERIPRISE FINANCIAL 02079K305 ALPHABET INC AT COST 38121 99512 464285204 ISHARES GOLD TRUST 61746BDJ2 MORGAN STANLEYDTD 2/ 46625H100 JP MORGAN CHASE & CO 921943858 VANGUARD FTSE DEV MK 060505104 BANK OF AMERICA CORP AT COST 25313 41476 278642AL7 EBAY INC DTD 7/28/20 437076102 HOME DEPOT INC AT COST 3248 38622 464287507 ISHARES CORE S&P MID AT COST 194962 252076 955306105 WEST PHARMACEUTICAL 98419M100 XYLEM INC AT COST 12932 12295 65339F101 NEXTERA ENERGY INC 13321L108 CAMECO CORP AT COST 68908 148625 42809H107 HESS CORP AT COST 15281 19428 020002101 ALLSTATE CORP AT COST 22892 36915 025816109 AMERICAN EXPRESS CO AT COST 21306 24070 030420103 AMERICAN WATER WORKS AT COST 14833 14926 039483102 ARCHER DANIELS MIDLA AT COST 12391 11630 229663109 CUBESMART AT COST 14782 18436 337738108 FISERV INC AT COST 19758 36900 36266G107 GE HEALTHCARE TECHNO AT COST 26323 24217 37637K108 GITLAB INC AT COST 14618 19061 42250P103 HEALTHPEAK PROPERTIE AT COST 16392 16251 438516106 HONEYWELL INTERNATIO AT COST 22995 25156 452327109 ILLUMINA INC AT COST 23016 24361 46432F842 ISHARES CORE MSCI EA AT COST 480295 493308 46434G103 ISHARES CORE MSCI EM AT COST 190105 209148 49177J102 KENVUE INC AT COST 33203 36216 532457108 LILLY ELI & CO AT COST 13322 11930 550021109 LULULEMON ATHLETICA AT COST 11936 14750 651639106 NEWMONT MINING CORP AT COST 23105 18286 713448108 PEPSICO INC AT COST 15745 14057 78409V104 S&P GLOBAL INC AT COST 24234 36576 872590104 T-MOBILE US INC AT COST 39318 68649 88339J105 TRADE DESK INC AT COST 21184 24810 90384S303 ULTA BEAUTY INC AT COST 22249 23198 929160109 VULCAN MATERIALS CO AT COST 29594 46677 98980G102 ZSCALER INC AT COST 31129 37806 998142406 CHARITABLE CORE FIXE AT COST 1568790 1546528 998152330 CHARITABLE REAL ASSE AT COST 97802 96471 G7997R103 SEAGATE TECHNOLOGY H AT COST 21445 20063 H8817H100 TRANSOCEAN LTD AT COST 24934 24926 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 13 13 0 FEDERAL TAX REFUND 92 0 ROUNDING 7 ACCRUED BOND AMORT ADJ 339 ISHARES COST BASIS ADJ 11 FOREIGN TAXES 574 574 0 FOREIGN TAXES ON NONQUALIFIED 460 460 0