2024-12-10T09:05:56-06:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 956187060 AHLERS CLIFFORD FBO UC AHLE 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 VICE PRESIDENT TRUSTEE 8584100986 2024-06-06 true true ALLISON J VALENTY P00963824 4123556000 2024-06-06 X 2023 2024-10-15 13:58:12Z X 32168188 X 708345 694275 471740 12324399 471740 0 1180085 1166015 107713 96942 10771 0 0 0 0 0 0 1500 0 0 1500 0 0 19264 14255 0 0 0 0 0 0 0 5 5 128482 111197 0 12276 648229 648229 776711 111197 0 660505 403374 1054818 0 737805 731412 731412 0 0 0 17475405 8164586 16090521 5007744 14714919 15346255 23220954 23610917 32168188 0 X 23220954 23610917 23220954 23610917 23220954 23610917 23220954 403374 0 23624328 13411 23610917 1. HONEYWELL INTERNATIONAL INC 1911-11-11 2023-05-08 84 84 84 16. ADOBE SYS INC 2022-09-06 2023-05-19 5874 5876 -2 -2 327. ALPHABET INC CL A 2017-08-23 2023-05-19 39991 15317 24674 24674 180. AMAZON.COM INC 2021-10-08 2023-05-19 20857 29853 -8996 -8996 75. AMAZON.COM INC 2021-03-30 2023-05-19 8691 11437 -2746 -2746 103. AMERICAN INTERNATIONAL GROUP 2017-08-23 2023-05-19 5517 6281 -764 -764 3. AMGEN INC COMMON STOCK 2020-04-24 2023-05-19 669 702 -33 -33 29. AMGEN INC COMMON STOCK 2020-03-27 2023-05-19 6466 5803 663 663 57. ANALOG DEVICES INC 2017-08-23 2023-05-19 10848 4473 6375 6375 3. ELEVANCE HEALTH INC 2019-04-24 2023-05-19 1366 756 610 610 21. ELEVANCE HEALTH INC 2019-12-04 2023-05-19 9561 6043 3518 3518 312. APPLE INC 2017-08-23 2023-05-19 54665 12453 42212 42212 114. APPLIED MATERIALS INC 2017-08-23 2023-05-19 14378 5019 9359 9359 159. BERKSHIRE HATHAWAY INC CL B 2018-12-18 2023-05-19 52448 31790 20658 20658 1. BOOKING HOLDINGS INC 2022-03-09 2023-05-19 2756 2010 746 746 198. BOSTON SCIENTIFIC CORP 2021-10-08 2023-05-19 10543 8646 1897 1897 142. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-05-19 9330 7938 1392 1392 128. C M S ENERGY CORP 2020-03-27 2023-05-19 7511 7083 428 428 78. CHEVRONTEXACO CORP COM 2017-08-23 2023-05-19 12082 8319 3763 3763 188. CISCO SYS INC 2020-03-27 2023-05-19 9227 7410 1817 1817 106. CISCO SYS INC 2020-10-01 2023-05-19 5203 4142 1061 1061 177. CITIGROUP INC 2017-08-23 2023-05-19 8077 11859 -3782 -3782 200. COCA COLA COMPANY 2022-09-06 2023-05-19 12551 12271 280 280 141. COMCAST CORP CL A 2019-12-04 2023-05-19 5792 6142 -350 -350 29. COMCAST CORP CL A 2017-08-23 2023-05-19 1191 1195 -4 -4 27. CONSTELLATION BRANDS INC A 2017-08-23 2023-05-19 6346 5316 1030 1030 14. COSTCO WHSL CORP 2017-08-23 2023-05-19 6917 2219 4698 4698 62. DISNEY WALT CO 2019-12-04 2023-05-19 5663 9210 -3547 -3547 94. E O G RES INC 2017-08-23 2023-05-19 10737 7912 2825 2825 27. ECOLAB INC 2017-08-23 2023-05-19 4717 3539 1178 1178 49. ELECTRONIC ARTS INC 2018-12-18 2023-05-19 6134 3906 2228 2228 59. FACEBOOK INC A 2017-08-23 2023-05-19 14399 9963 4436 4436 74. FORTIVE CORP WI 2017-08-23 2023-05-19 4837 4138 699 699 25. GOLDMAN SACHS GROUP INC 2018-12-18 2023-05-19 8157 4242 3915 3915 15. GRAINGER W W INC 2021-03-30 2023-05-19 10189 6000 4189 4189 116. HARTFORD FINANCIAL SERVICES GRP INC 2022-09-06 2023-05-19 8243 7555 688 688 44. HONEYWELL INTERNATIONAL INC 2018-03-01 2023-05-19 8683 6222 2461 2461 43. HUNT J B TRANS SVCS INC 2017-08-23 2023-05-19 7219 4195 3024 3024 55. J P MORGAN CHASE CO 2020-04-24 2023-05-19 7647 4987 2660 2660 51. J P MORGAN CHASE CO 2021-07-29 2023-05-19 7091 7831 -740 -740 27. J P MORGAN CHASE CO 1991-10-18 2023-05-19 3754 497 3257 3257 108. LAS VEGAS SANDS CORP 2021-03-30 2023-05-19 6499 6611 -112 -112 42. LILLY ELI & CO 2022-03-09 2023-05-19 18538 11058 7480 7480 47. LOWES COMPANIES INC 2017-08-23 2023-05-19 9669 3373 6296 6296 37. MASTERCARD INC 2017-08-23 2023-05-19 14275 4921 9354 9354 34. MCDONALDS CORP 2021-03-30 2023-05-19 10020 7659 2361 2361 13. MCDONALDS CORP 2019-04-24 2023-05-19 3831 2567 1264 1264 87. MERCK AND CO INC 1994-03-23 2023-05-19 10029 1025 9004 9004 202. MICROSOFT CORP 2017-08-23 2023-05-19 64189 14748 49441 49441 105. MONDELEZ INTERNATIONAL W I 2020-03-27 2023-05-19 8064 5038 3026 3026 23. NORTHROP GRUMMAN CORP 2020-10-01 2023-05-19 10144 7300 2844 2844 7. O REILLY AUTOMOTIVE INC 2018-03-01 2023-05-19 6638 1695 4943 4943 94. OTIS WORLDWIDE CORP 2020-10-01 2023-05-19 7923 5982 1941 1941 76. PAYPAL HOLDINGS INC 2022-03-09 2023-05-19 4617 7461 -2844 -2844 65. PHILIP MORRIS INTL 2017-08-23 2023-05-19 6065 7536 -1471 -1471 57. PROLOGIS INC 2021-07-29 2023-05-19 7009 7297 -288 -288 194. SCHLUMBERGER LTD ISIN #AN8068571086 2022-09-06 2023-05-19 8796 7420 1376 1376 30. STANLEY BLACK DECKER INC 2020-03-27 2023-05-19 2434 2935 -501 -501 66. TJX COMPANIES INC 2017-08-23 2023-05-19 5211 2363 2848 2848 62. T -MOBILE US INC 2021-03-30 2023-05-19 8570 7730 840 840 42. UNITED PARCEL SERVICE INC CL B 2017-08-23 2023-05-19 7160 4785 2375 2375 86. UNITED HEALTH GROUP INC 2020-10-01 2023-05-19 41132 26913 14219 14219 27. VULCAN MATERIALS CO 2020-10-01 2023-05-19 5284 3701 1583 1583 39. WEC ENERGY GROUP INC 2017-08-23 2023-05-19 3498 2526 972 972 31. WORKDAY INC 2020-10-01 2023-05-19 6056 6772 -716 -716 44. LINDE PLC SHS 2018-10-31 2023-05-19 16302 7192 9110 9110 129. MEDTRONIC PLC 2021-10-08 2023-05-19 11514 16388 -4874 -4874 10. APTIV PLC 2018-03-01 2023-05-19 945 869 76 76 50. APTIV PLC 2017-08-23 2023-05-19 4726 3923 803 803 99. ALCON INC 2021-10-08 2023-05-19 8091 7771 320 320 2297.129 UNDISCOVERED MGRS BEHAVIORAL VALUE 2017-08-24 2023-05-22 170148 147469 22679 22679 1015.904 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-05-22 75248 79312 -4064 -4064 21593.48 AQR STYLE PREMIA ALTERNATIVE R6 2023-11-08 188511 219013 -30502 -30502 2742.593 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-11-08 27179 28441 -1262 -1262 32713.005 AHL MANAGED FUTURES STRATEGY R5 2023-11-08 324186 355789 -31603 -31603 616.167 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-11-08 6001 5940 61 61 45983.593 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-11-08 447880 444261 3619 3619 1578.777 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-11-08 22782 22466 316 316 43446.22 BLACKROCK TACTICAL OPPORTUNITIES K 2022-09-07 2023-11-08 626929 614330 12599 12599 258.17 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-11-08 2347 2382 -35 -35 28277.832 BLACKROCK STRATEGIC INCOME 2023-11-08 257045 281238 -24193 -24193 23152.278 DFA LARGE CAP INTL PORT. 2018-12-18 2023-11-08 555655 465824 89831 89831 1464.368 DELAWARE SMALL CAP CORE FUND CLASS 2022-12-16 2023-11-08 36023 37078 -1055 -1055 44087.801 DELAWARE SMALL CAP CORE FUND CLASS 2023-11-08 1084560 1056715 27845 27845 133873.419 DOUBLELINE CORE FIX INCOME I 2023-11-08 1191473 1378810 -187337 -187337 20896.662 OAKMARK INTERNATIONAL FUND CLASS 2019-08-13 2023-11-08 507580 451159 56421 56421 70848.104 HARTFORD SCHRODERS EMERGING MARKETS 2023-11-08 1057054 932421 124633 124633 5509. ISHARES MBS ETF 2023-05-19 2023-11-08 491977 514893 -22916 -22916 511.869 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-11-08 19390 18934 456 456 28868.102 MFS INTERNATIONAL GROWTH R6 2023-11-08 1093524 875523 218001 218001 144756.225 P I M C O FDS TOTAL RETURN FD 2023-11-08 1189896 1433627 -243731 -243731 41166.096 PIMCO INCOME FUND INS 2023-11-08 420306 491160 -70854 -70854 11086.966 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-11-08 829194 647344 181850 181850 4747. VANGUARD REAL ESTATE ETF 2020-03-27 2023-11-08 360770 312046 48724 48724 10027.025 ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-11-08 96460 102978 -6518 -6518 44796.224 ALPHASIMPLEX MGD FUTS STRAT N 2023-11-08 430940 437397 -6457 -6457 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 CAPITAL GAIN DIVIDENDS P 57701 471740 14662 0 14662 0 14662 15684 0 0 15684 X 0 1022 1022 0 false false false false false false false true true CA true false false false false true NONE US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 88564 DAVID W VAN HORNE PO BOX 99 SANTA BARBARA CA 93102 CO-TRUSTEE 1 19149 NONE 0 NONE 0 29667512 748801 0 30416313 0 0 30416313 456245 29960068 1498003 1498003 14662 14662 1483341 0 1483341 0 1483341 660505 0 0 0 0 660505 1483341 0 0 37480 0 8728 0 389882 436090 660505 0 0 0 660505 0 436090 436090 0 0 0 0 0 386746 0 0 0 0 0 0 0 0 X UNIVERSITY OF CINCINNATI ASSOCIATE TREASURER'S OFFICE PO BOX 210641 CINCINNATI OH 452210641 NONE PC GENERAL OPERATING 648229 648229 14 708345 18 471740 1180085 1180085 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 INVESTMENTS - CORPORATE BONDS INVESTMENTS - CORPORATE STOCK 00724F101 ADOBE SYS INC 63759 200779 007903107 ADVANCED MICRO DEVIC 151596 386190 02079K305 ALPHABET INC CL A 290967 870301 023135106 AMAZON.COM INC 514170 753962 026874784 AMERICAN INTERNATION 113030 136935 03027X100 AMERICAN TOWER CORP 131024 172759 031162100 AMGEN INC 123674 194213 032654105 ANALOG DEVICES INC 87109 213520 036752103 ELEVANCE HEALTH INC 115119 226982 037833100 APPLE INC 236564 1092939 038222105 APPLIED MATERIALS IN 95326 355710 084670702 BERKSHIRE HATHAWAY I 170044 338075 09857L108 BOOKING HOLDINGS INC 66316 115747 101137107 BOSTON SCIENTIFIC CO 152771 238364 110122108 BRISTOL MYERS SQUIBB 147420 131998 125896100 C M S ENERGY CORP 137793 139871 166764100 CHEVRON CORPORATION 158102 221587 17275R102 CISCO SYSTEMS INC 178747 280255 172967424 CITIGROUP INC 198328 189068 191216100 COCA COLA COMPANY 182475 226657 20030N101 COMCAST CORP CL A 104906 150743 21036P108 CONSTELLATION BRANDS 99032 125971 22160K105 COSTCO WHSL CORP 44378 194566 254687106 DISNEY WALT CO 125865 114588 26875P101 E O G RES INC 111853 204481 278865100 ECOLAB INC 71821 108625 285512109 ELECTRONIC ARTS INC 75650 130563 30303M102 FACEBOOK INC A 191887 445540 34959J108 FORTIVE CORP WI 78334 110625 38141G104 GOLDMAN SACHS GROUP 84565 192005 384802104 GRAINGER W W INC 117596 263318 416515104 HARTFORD FINANCIAL S 109453 193051 438516106 HONEYWELL INTERNATIO 118560 170303 445658107 HUNT J B TRANS SVCS 80469 166210 452327109 ILLUMINA INC COM 213322 133142 46625H100 J P MORGAN CHASE CO 46547 441131 517834107 LAS VEGAS SANDS CORP 113225 101509 532457108 ELI LILLY CO 69482 519716 548661107 LOWES CO INC 65668 194749 57636Q104 MASTERCARD INC 94700 319852 580135101 MCDONALDS CORP 169009 266375 58933Y105 MERCK AND CO INC 19611 200978 594918104 MICROSOFT CORP 279846 1523924 609207105 MONDELEZ INTERNATION 87168 151217 666807102 NORTHROP GRUMMAN COR 124844 201489 67103H107 O REILLY AUTOMOTIVE 33418 141181 68902V107 OTIS WORLDWIDE CORP 114104 158573 70450Y103 PAYPAL HOLDINGS INC 136149 89142 718172109 PHILIP MORRIS INTL 133497 112381 74340W103 PROLOGIS INC 140812 139359 806857108 SCHLUMBERGER LTD 140742 179216 808513105 SCHWAB CHARLES CORP 198198 263761 854502101 STANLEY BLACK DECKER 57618 54954 872540109 TJX COMPANIES INC 45791 121390 872590104 T -MOBILE US INC 149868 193798 911312106 UNITED PARCEL SERVIC 92853 116358 91324P102 UNITED HEALTH GROUP 125338 264058 929160109 VULCAN MATERIALS CO 71682 118203 92939U106 WEC ENERGY GROUP INC 49928 62266 98138H101 WORKDAY INC 93446 173769 G54950103 LINDE PLC SHS 137629 340867 G5960L103 MEDTRONIC PLC 226155 214736 G6095L109 APTIV PLC 87923 93367 H01301128 ALCON INC 117310 142559 04314H568 ARTISAN HIGH INCOME AT COST 1466097 1525488 256206103 DODGE COX INTERNATI AT COST 1088779 1180404 317609253 EMERALD GROWTH INSTI AT COST 949487 983572 464287226 ISHARES CORE U.S. AG AT COST 2666434 2793728 464287499 ISHARES RUSSELL MID AT COST 592775 664535 464287655 ISHARES RUSSELL 2000 AT COST 645395 732365 46432F842 ISHARES CORE MSCI EA AT COST 2342123 2551303 46434G103 ISHARES CORE MSCI EM AT COST 1197067 1203401 524686524 CLEARBRIDGE INTERNAT AT COST 879658 956056 74440B884 PGIM TOTAL RETURN BO AT COST 1419540 1255086 808524847 SCHWAB US REIT ETF AT COST 587906 645438 861728400 STONE RIDGE HY REINS AT COST 879658 854879 ROC ADJUSTMENT 13411 OTHER MISC EXPENSES 5 0 5 FOREIGN TAXES 9749 9749 0 FEDERAL ESTIMATES - PRINCIPAL 5009 0 0 FOREIGN TAXES ON NONQUALIFIED 4506 4506 0