2025-06-11T11:01:26-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 956187060 AHLERS CLIFFORD FBO UC AHLE 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 VICE PRESIDENT TRUSTEE 8584100986 2025-05-27 true true ALLISON J VALENTY P00963824 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 35921070 X 938404 937450 116926 1170987 116926 0 1055330 1054376 121843 109658 12184 0 0 0 0 0 0 0 0 24674 15032 0 0 0 0 0 0 0 146517 124690 0 12184 879470 879470 1025987 124690 0 891654 29343 929686 0 731412 321572 321572 0 0 0 8164586 7751292 18568498 14714919 15567330 17031000 23610917 23640194 35921070 0 X 23610917 23640194 23610917 23640194 23610917 23640194 23610917 29343 110 23640370 176 23640194 .1667 GRAIL INC COM 2022-03-09 2024-07-10 2 9 -7 -7 2701. BRISTOL MYERS SQUIBB CO 2024-10-11 140626 147420 -6794 -6794 7723.684 EMERALD GROWTH INSTITUTIONAL 2024-10-11 212710 182217 30493 30493 155. GRAIL INC COM 2024-10-11 2179 6051 -3872 -3872 931. ILLUMINA INC COM 2024-10-11 135349 207262 -71913 -71913 2075. LAS VEGAS SANDS CORP 2024-10-11 109631 113225 -3594 -3594 1793. OTIS WORLDWIDE CORP 2020-10-01 2024-10-11 187212 114104 73108 73108 589. STANLEY BLACK DECKER INC 2020-03-27 2024-10-11 63230 57618 5612 5612 2453. MEDTRONIC PLC 2024-10-11 219453 226155 -6702 -6702 CAPITAL GAIN DIVIDENDS P 100595 CAPITAL GAIN DIVIDENDS P 100595 CAPITAL GAIN DIVIDENDS P 100595 CAPITAL GAIN DIVIDENDS P 100595 CAPITAL GAIN DIVIDENDS P 100595 CAPITAL GAIN DIVIDENDS P 100595 CAPITAL GAIN DIVIDENDS P 100595 CAPITAL GAIN DIVIDENDS P 100595 CAPITAL GAIN DIVIDENDS P 100595 116926 12923 0 12923 0 12923 10664 0 0 10664 X 0 2259 0 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 100087 DAVID W VAN HORNE PO BOX 99 SANTA BARBARA CA 93102 CO-TRUSTEE 1 21756 NONE 0 NONE 0 34091586 631806 0 34723392 0 0 34723392 520851 34202541 1710127 1710127 12923 12923 1697204 0 1697204 0 1697204 891654 0 0 0 0 891654 1697204 386746 0 0 0 0 0 0 0 891654 386746 0 0 504908 0 0 0 0 0 0 0 0 1192296 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 879470 879470 14 938404 18 116926 1055330 1055330 false false false false false false false false false false 00724F101 ADOBE SYS INC 63759 142171 007903107 ADVANCED MICRO DEVIC 151596 267033 02079K305 ALPHABET INC CL A 290967 1267372 023135106 AMAZON.COM INC 514170 1154649 026874784 AMERICAN INTERNATION 113030 145110 03027X100 AMERICAN TOWER CORP 131024 163311 031162100 AMGEN INC 123674 176390 032654105 ANALOG DEVICES INC 87109 235198 036752103 ELEVANCE HEALTH INC 115119 182022 037833100 APPLE INC 236564 1398772 038222105 APPLIED MATERIALS IN 95326 390458 084670702 BERKSHIRE HATHAWAY I 170044 412898 09857L108 BOOKING HOLDINGS INC 66316 156339 101137107 BOSTON SCIENTIFIC CO 152771 385692 110122108 BRISTOL MYERS SQUIBB 125896100 C M S ENERGY CORP 137793 161502 166764100 CHEVRON CORP COM 158102 224233 17275R102 CISCO SYSTEMS INC 178747 338451 172967424 CITIGROUP INC 198328 274093 191216100 COCA COLA COMPANY 182475 241859 20030N101 COMCAST CORP CLASS A 104906 109025 21036P108 CONSTELLATION BRANDS 99032 92931 22160K105 COSTCO WHOLESALE COR 44378 274366 254687106 WALT DISNEY CO 125865 134881 26875P101 E O G RES INC 111853 226045 278865100 ECOLAB INC 71821 137104 285512109 ELECTRONIC ARTS INC 75650 116642 30303M102 FACEBOOK INC A 191887 787044 34959J108 FORTIVE CORP WI 78334 115082 38141G104 GOLDMAN SACHS GROUP 84565 320200 384802104 GRAINGER W W INC 117596 312425 416515104 HARTFORD FINANCIAL S 109453 247641 438516106 HONEYWELL INTL INC 118560 188372 445658107 HUNT J B TRANS SVCS 80469 141599 452327109 ILLUMINA INC COM 46625H100 J P MORGAN CHASE CO 46547 676269 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY CO 69482 652919 548661107 LOWES CO INC 65668 237937 57636Q104 MASTERCARD INC 94700 395466 580135101 MCDONALDS CORP COM 169009 262717 58933Y105 MERCK AND CO INC 19611 164436 594918104 MICROSOFT CORP 279846 1590925 609207105 MONDELEZ INTL INC CL 87168 116502 666807102 NORTHROP GRUMMAN COR 124844 219759 67103H107 O REILLY AUTOMOTIVE 33418 178630 68902V107 OTIS WORLDWIDE CORP 70450Y103 PAYPAL HOLDINGS INC 136149 128707 718172109 PHILIP MORRIS INTL 133497 161057 74340W103 PROLOGIS INC COM 140812 131175 806857108 SCHLUMBERGER LTD COM 140742 148230 808513105 SCHWAB CHARLES CORP 198198 346762 854502101 STANLEY BLACK DECKER 872540109 TJX COMPANIES INC 45791 159606 872590104 T -MOBILE US INC 149868 280030 911312106 UNITED PARCEL SERVIC 92853 93669 91324P102 UNITEDHEALTH GROUP I 125338 279925 929160109 VULCAN MATLS CO COM 71682 143380 92939U106 WEC ENERGY GROUP INC 49928 76529 98138H101 WORKDAY INC 93446 156450 G54950103 LINDE PLC SHS 137629 375633 G5960L103 MEDTRONIC PLC G6095L109 APTIV PLC H01301128 ALCON INC 117310 172889 67066G104 NVIDIA CORP 261870 233056 697435105 PALO ALTO NETWORKS I 196680 193272 G3265R107 APTIV PLC COM SHS 87923 71658 04314H568 ARTISAN HIGH INCOME AT COST 1682764 1772935 256206103 DODGE COX INTERNATIO AT COST 1088779 1292434 317609253 EMERALD GROWTH INSTI AT COST 872018 1016337 464287226 ISHARES CORE U.S. AG AT COST 2666434 2745803 464287499 ISHARES RUSSELL MID AT COST 592775 798431 464287655 ISHARES RUSSELL 2000 AT COST 645395 859945 46432F842 ISHARES CORE MSCI EA AT COST 2342123 2686774 46434G103 ISHARES CORE MSCI EM AT COST 1197067 1316166 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 1925031 1732429 808524847 SCHWAB US REIT ETF AT COST 587906 695592 861728400 STONE RIDGE HY REINS AT COST 1087380 1053443 52471E258 CLEARBRIDGE INTERNAT AT COST 879658 1060711 PY RETURN OF CAPITAL ADJUSTMENT 176 COST BASIS ADJUSTMENT 110 FOREIGN TAXES 11793 11793 0 FEDERAL ESTIMATES - PRINCIPAL 9642 0 0 FOREIGN TAXES ON NONQUALIFIED 3239 3239 0