2026-05-11T18:01:07-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 311532283 DUDLEY TAFT CHARITABLE FOUNDATION CO FIFTH TAFT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 DUDLEY S TAFT Trustee 5135345310 2026-05-04 true ALLISON J VALENTY P00963824 4123556000 2026-05-04 X 2025 2025-03-06 01:10:19Z X 22563721 7164726 401667 395429 7142079 11692099 7142079 0 679 679 14709151 7538187 0 0 0 0 0 0 1755 0 0 1755 94318 94318 0 0 18671 2347 0 0 0 0 0 0 0 200 200 114944 96665 0 1955 721000 721000 835944 96665 0 722955 13873207 7441522 0 1 1 190192 349688 349688 0 0 0 9208111 16750911 22214032 0 9398303 17100600 22563721 0 X 9398303 17100600 9398303 17100600 9398303 17100600 9398303 13873207 6603 23278113 6177513 17100600 63. BROADCOM INC 2020-02-24 2025-01-15 14361 1856 12505 12505 278. BROADCOM INC 2020-02-24 2025-01-30 59611 8190 51421 51421 100. EATON CORP PLC SHS [QDI] 2021-04-29 2025-01-30 32647 14495 18152 18152 21. EATON CORP PLC SHS [QDI] 2022-10-10 2025-01-30 6856 2868 3988 3988 318. BROADCOM INC 2020-02-24 2025-02-04 70008 9369 60639 60639 20. UNITED PARCEL SERVICE-CL B 2021-08-18 2025-02-04 2219 3977 -1758 -1758 140. UNITED PARCEL SERVICE-CL B 2021-08-18 2025-02-04 15534 27707 -12173 -12173 65. UNITED PARCEL SERVICE-CL B 2023-01-11 2025-02-04 7212 11780 -4568 -4568 42. UNITED PARCEL SERVICE-CL B 2023-07-07 2025-02-04 4660 7594 -2934 -2934 255. UNITED PARCEL SERVICE-CL B 2020-12-02 2025-02-04 28294 42687 -14393 -14393 696. REALTY INCOME CORP COM 2016-02-11 2025-02-10 37518 36815 703 703 489. REALTY INCOME CORP COM 2016-02-11 2025-02-11 26386 25866 520 520 152. REALTY INCOME CORP COM 2024-07-08 2025-02-11 8202 8005 197 197 54. REALTY INCOME CORP COM 2017-11-14 2025-02-11 2914 2755 159 159 86. BROADCOM INC 2020-02-24 2025-02-18 19565 2534 17031 17031 253. BROADCOM INC 2019-09-24 2025-02-18 57556 7287 50269 50269 206. PNC BANK CORP 2022-04-27 2025-02-18 40198 35197 5001 5001 128. EATON CORP PLC SHS [QDI] 2022-10-10 2025-02-18 40277 17482 22795 22795 197. BROADCOM INC 2019-09-24 2025-03-04 36193 5674 30519 30519 236. BROADCOM INC 2018-01-05 2025-03-04 43358 6417 36941 36941 39. PROLOGIS INC 2024-10-29 2025-03-12 4560 4540 20 20 283. PROLOGIS INC 2022-11-16 2025-03-12 33090 32224 866 866 116. REALTY INCOME CORP COM 2017-11-14 2025-03-12 6501 5908 593 593 112. REALTY INCOME CORP COM 2022-04-07 2025-03-12 6277 8014 -1737 -1737 403. REALTY INCOME CORP COM 2022-01-10 2025-03-12 22585 28697 -6112 -6112 271. MERCK & CO INC 2020-12-02 2025-03-21 25303 21194 4109 4109 156. MERCK & CO INC 2020-02-27 2025-03-21 14566 12052 2514 2514 3. PNC BANK CORP 2022-04-27 2025-03-21 515 513 2 2 210. PNC BANK CORP 2022-05-05 2025-03-21 36060 35280 780 780 239. PEPSICO INC 2016-10-24 2025-03-21 34929 25563 9366 9366 33. PEPSICO INC 2017-02-14 2025-03-21 4823 3506 1317 1317 257. PHILLIPS 66 COM 2023-09-07 2025-03-21 32315 30382 1933 1933 39. PHILLIPS 66 COM 2023-08-14 2025-03-21 4904 4499 405 405 265. PROLOGIS INC 2019-06-20 2025-03-21 28818 21847 6971 6971 53. PROLOGIS INC 2019-06-13 2025-03-21 5764 4210 1554 1554 94. PNC BANK CORP 2023-01-11 2025-04-03 15543 15542 1 1 38. PNC BANK CORP 2022-07-26 2025-04-03 6283 6157 126 126 407. PHILLIPS 66 COM 2018-01-26 2025-04-03 44282 43093 1189 1189 51. PHILLIPS 66 COM 2023-07-07 2025-04-03 5549 5095 454 454 54. PHILLIPS 66 COM 2020-02-24 2025-04-03 5875 4703 1172 1172 194. TEXAS INSTRS INC COM 2016-06-06 2025-04-03 32327 11871 20456 20456 484. QUAL COMM INC 2020-08-28 2025-04-15 67957 56718 11239 11239 15. QUAL COMM INC 2023-01-11 2025-04-15 2106 1755 351 351 775. DELL TECHNOLOGIES INC CL C 2024-01-17 2025-05-02 73288 60240 13048 13048 364. DELL TECHNOLOGIES INC CL C 2023-12-18 2025-05-02 34422 26088 8334 8334 143. SEMPRA ENERGY 2023-09-15 2025-05-02 10809 10518 291 291 82. SEMPRA ENERGY 2023-07-07 2025-05-02 6198 5945 253 253 311. SEMPRA ENERGY 2023-09-25 2025-05-02 23508 22204 1304 1304 142. SEMPRA ENERGY 2023-10-13 2025-05-02 10734 9793 941 941 26. SEMPRA ENERGY 2021-02-22 2025-05-02 1965 1600 365 365 532. PEPSICO INC 2017-02-14 2025-05-19 69939 56516 13423 13423 435. PEPSICO INC 2014-09-08 2025-05-19 57187 40027 17160 17160 144. PEPSICO INC 2014-06-18 2025-05-19 18931 12673 6258 6258 202. PHILLIPS 66 COM 2023-08-14 2025-05-19 24788 23305 1483 1483 232. PHILLIPS 66 COM 2023-08-07 2025-05-19 28470 25962 2508 2508 174. PHILLIPS 66 COM 2018-04-20 2025-05-19 21352 19273 2079 2079 197. BROADCOM INC 2018-01-05 2025-06-04 51443 5357 46086 46086 1966. HP INC 2024-07-11 2025-06-04 49415 71315 -21900 -21900 940. HP INC 2024-06-06 2025-06-04 23627 34053 -10426 -10426 858. HP INC 2024-05-31 2025-06-04 21566 30994 -9428 -9428 103. HP INC 2024-07-08 2025-06-04 2589 3628 -1039 -1039 35. REALTY INCOME CORP COM 2022-01-10 2025-06-04 1961 2483 -522 -522 459. REALTY INCOME CORP COM 2022-01-21 2025-06-04 25715 30907 -5192 -5192 52. REALTY INCOME CORP COM 2021-10-13 2025-06-04 2913 3436 -523 -523 76. TEXAS INSTRS INC COM 2023-01-11 2025-06-04 14546 13455 1091 1091 49. TEXAS INSTRS INC COM 2023-07-07 2025-06-04 9379 8633 746 746 41. TEXAS INSTRS INC COM 2016-06-06 2025-06-04 7847 2509 5338 5338 691. MERCK & CO INC 2020-02-27 2025-06-24 55357 53384 1973 1973 332. MERCK & CO INC 2021-06-18 2025-06-24 26597 25536 1061 1061 29. MERCK & CO INC 2021-06-10 2025-06-24 2323 2210 113 113 648. MERCK & CO INC 2020-03-09 2025-06-24 51912 49049 2863 2863 176. REALTY INCOME CORP COM 2021-03-08 2025-06-24 10205 10036 169 169 212. REALTY INCOME CORP COM 2021-01-22 2025-06-24 12293 11776 517 517 271. REALTY INCOME CORP COM 2021-10-13 2025-06-24 15714 17907 -2193 -2193 88. REALTY INCOME CORP COM 2021-05-25 2025-06-24 5103 5749 -646 -646 114. AIR PRODUCTS & CHEMICALS INC COM 2023-07-07 2025-07-09 33331 33027 304 304 25. AIR PRODUCTS & CHEMICALS INC COM 2020-11-02 2025-07-09 7309 7111 198 198 2. AIR PRODUCTS & CHEMICALS INC COM 2023-06-07 2025-07-09 585 561 24 24 153. BROADCOM INC 2018-01-05 2025-07-09 42535 4160 38375 38375 143. CORNING INC COM 2024-10-29 2025-07-09 7516 7226 290 290 358. CORNING INC COM 2021-08-03 2025-07-09 18817 14934 3883 3883 69. CORNING INC COM 2021-07-26 2025-07-09 3627 2851 776 776 189. CORNING INC COM 2021-07-23 2025-07-09 9934 7801 2133 2133 49. AIR PRODUCTS & CHEMICALS INC COM 2023-06-07 2025-08-07 14137 13735 402 402 52. AIR PRODUCTS & CHEMICALS INC COM 2021-10-13 2025-08-07 15003 14371 632 632 101. AIR PRODUCTS & CHEMICALS INC COM 2021-03-08 2025-08-07 29141 27159 1982 1982 33. AIR PRODUCTS & CHEMICALS INC COM 2024-07-08 2025-08-07 9521 8405 1116 1116 27. AIR PRODUCTS & CHEMICALS INC COM 2017-02-14 2025-08-07 7790 3801 3989 3989 249. BROADCOM INC 2018-01-05 2025-08-07 75626 6771 68855 68855 607. TEXAS INSTRS INC COM 2016-06-06 2025-08-07 112823 37143 75680 75680 277. PROLOGIS INC 2019-06-13 2025-08-21 30029 22004 8025 8025 166. PROLOGIS INC 2020-04-03 2025-08-21 17996 12037 5959 5959 82. PROLOGIS INC 2020-03-12 2025-08-21 8889 5519 3370 3370 45. PROLOGIS INC 2023-03-06 2025-08-21 4878 5741 -863 -863 56. PROLOGIS INC 2022-11-16 2025-08-21 6071 6377 -306 -306 527. REALTY INCOME CORP COM 2023-08-14 2025-08-21 31326 30200 1126 1126 293. REALTY INCOME CORP COM 2021-05-25 2025-08-21 17416 19087 -1671 -1671 182. REALTY INCOME CORP COM 2023-01-11 2025-08-21 10818 11841 -1023 -1023 214. REALTY INCOME CORP COM 2021-06-18 2025-08-21 12721 13771 -1050 -1050 148. REALTY INCOME CORP COM 2024-10-29 2025-08-21 8797 8909 -112 -112 67. REALTY INCOME CORP COM 2023-07-07 2025-08-21 3983 3954 29 29 92. MERCK & CO INC 2020-03-09 2025-08-26 7815 6964 851 851 854. MERCK & CO INC 2020-05-12 2025-08-26 72547 63788 8759 8759 250. MERCK & CO INC 2021-12-10 2025-08-26 21238 18165 3073 3073 100. MERCK & CO INC 2020-11-02 2025-08-26 8495 7232 1263 1263 33. MERCK & CO INC 2020-03-12 2025-08-26 2803 2363 440 440 289. DELL TECHNOLOGIES INC CL C 2024-12-20 2025-09-04 36317 33542 2775 2775 452. DELL TECHNOLOGIES INC CL C 2023-12-18 2025-09-04 56800 32395 24405 24405 61. DELL TECHNOLOGIES INC CL C 2024-07-08 2025-09-04 7666 8821 -1155 -1155 97. MERCK & CO INC 2020-03-12 2025-09-04 8088 6947 1141 1141 330. MERCK & CO INC 2020-03-19 2025-09-04 27517 22126 5391 5391 40. MERCK & CO INC 2024-07-08 2025-09-04 3335 5042 -1707 -1707 86. QUAL COMM INC 2023-01-11 2025-09-04 13532 10060 3472 3472 166. QUAL COMM INC 2020-09-15 2025-09-04 26120 19195 6925 6925 231. QUAL COMM INC 2020-09-18 2025-09-04 36348 25944 10404 10404 33. QUAL COMM INC 2024-07-08 2025-09-04 5193 6881 -1688 -1688 33. QUAL COMM INC 2024-10-29 2025-09-04 5193 5756 -563 -563 134. MERCK & CO INC 2024-07-08 2025-09-17 10950 16891 -5941 -5941 241. MERCK & CO INC 2024-05-31 2025-09-17 19694 30248 -10554 -10554 347. MERCK & CO INC 2024-08-21 2025-09-17 28356 40407 -12051 -12051 198. MERCK & CO INC 2023-01-11 2025-09-17 16180 21912 -5732 -5732 127. MERCK & CO INC 2023-07-07 2025-09-17 10378 13919 -3541 -3541 191. MERCK & CO INC 2024-10-29 2025-09-17 15608 19909 -4301 -4301 161. PHILLIPS 66 COM 2018-04-20 2025-09-17 21504 17833 3671 3671 94. PHILLIPS 66 COM 2020-02-24 2025-09-17 12555 8187 4368 4368 239. PHILLIPS 66 COM 2024-02-16 2025-09-17 31921 34532 -2611 -2611 51. PHILLIPS 66 COM 2024-07-08 2025-09-17 6812 6977 -165 -165 25. PHILLIPS 66 COM 2018-04-20 2025-09-17 3339 3401 -62 -62 290. CORNING INC COM 2021-07-23 2025-10-03 24213 11969 12244 12244 633. CORNING INC COM 2021-08-24 2025-10-03 52851 25665 27186 27186 408. CORNING INC COM 2021-09-10 2025-10-03 34065 15815 18250 18250 156. CORNING INC COM 2021-09-15 2025-10-03 13025 6039 6986 6986 453. AIR PRODUCTS & CHEMICALS INC COM 2017-02-14 2025-10-17 114810 63772 51038 51038 36. AIR PRODUCTS & CHEMICALS INC COM 2023-01-11 2025-10-17 9124 11263 -2139 -2139 19. AIR PRODUCTS & CHEMICALS INC COM 2021-12-10 2025-10-17 4815 5612 -797 -797 17440. FISERV INC 2003-09-18 2025-10-17 2104342 166160 1938182 1938182 2300. FISERV INC 2003-09-18 2025-10-20 281175 21913 259262 259262 75. KEURIG DR PEPPER INC 2022-02-02 2025-11-03 1994 2944 -950 -950 787. KEURIG DR PEPPER INC 2022-02-02 2025-11-03 20920 30539 -9619 -9619 489. KEURIG DR PEPPER INC 2022-02-03 2025-11-03 12998 18923 -5925 -5925 511. KEURIG DR PEPPER INC 2022-02-22 2025-11-03 13583 19735 -6152 -6152 877. KEURIG DR PEPPER INC 2022-02-17 2025-11-03 23312 33279 -9967 -9967 1026. KEURIG DR PEPPER INC 2022-04-07 2025-11-03 27273 38693 -11420 -11420 589. KEURIG DR PEPPER INC 2022-05-05 2025-11-03 15657 21809 -6152 -6152 334. KEURIG DR PEPPER INC 2023-01-11 2025-11-03 8878 11943 -3065 -3065 601. KEURIG DR PEPPER INC 2022-06-21 2025-11-03 15975 21046 -5071 -5071 535. KEURIG DR PEPPER INC 2023-09-15 2025-11-03 14221 17949 -3728 -3728 110. KEURIG DR PEPPER INC 2024-10-29 2025-11-03 2924 3640 -716 -716 103. KEURIG DR PEPPER INC 2025-10-20 2025-11-03 2738 2903 -165 -165 702. KEURIG DR PEPPER INC 2025-10-17 2025-11-03 18660 19656 -996 -996 24. MARSH & MCLENNAN COS INC 2023-01-11 2025-11-03 4253 4157 96 96 1. MARSH & MCLENNAN COS INC 2017-12-08 2025-11-03 177 84 93 93 310. MARSH & MCLENNAN COS INC 2018-06-15 2025-11-03 54933 25428 29505 29505 271. MARSH & MCLENNAN COS INC 2017-09-07 2025-11-03 48022 21442 26580 26580 277. TEXAS INSTRS INC COM 2016-06-06 2025-11-03 44713 16950 27763 27763 31. J P MORGAN CHASE & CO 2025-10-20 2025-11-14 9480 9255 225 225 92. J P MORGAN CHASE & CO 2025-10-17 2025-11-14 28135 27293 842 842 58. ABBVIE INC. 2025-10-20 2025-11-18 13606 13400 206 206 96. ABBVIE INC. 2025-10-17 2025-11-18 22520 22064 456 456 33. APOLLO GLOBAL MGMT INC 2025-10-17 2025-11-18 4064 4050 14 14 48. AUTOMATIC DATA PROCESSING INC COM 2023-01-11 2025-11-18 11909 11720 189 189 7. AUTOMATIC DATA PROCESSING INC COM 2024-07-08 2025-11-18 1737 1633 104 104 65. AVALONBAY CMNTYS INC COM 2025-06-24 2025-11-18 11501 13423 -1922 -1922 150. BROADCOM INC 2018-01-05 2025-11-18 51461 4079 47382 47382 16. CME GROUP INC 2025-10-20 2025-11-18 4485 4281 204 204 26. CME GROUP INC 2025-10-17 2025-11-18 7288 6927 361 361 92. CHEVRONTEXACO CORP 2024-10-29 2025-11-18 14027 13698 329 329 16. CHEVRONTEXACO CORP 2017-11-14 2025-11-18 2440 1872 568 568 65. CISCO SYS INC 2025-10-20 2025-11-18 4990 4561 429 429 108. CISCO SYS INC 2025-10-17 2025-11-18 8291 7564 727 727 111. CORNING INC COM 2021-09-15 2025-11-18 8797 4297 4500 4500 38. DARDEN RESTAURANTS INC 2025-11-03 2025-11-18 6474 6745 -271 -271 22. FASTENAL CO 2024-07-08 2025-11-18 871 691 180 180 94. FASTENAL CO 2023-07-07 2025-11-18 3723 2745 978 978 17. GENERAL DYNAMICS CORP COM 2025-10-20 2025-11-18 5800 5662 138 138 29. GENERAL DYNAMICS CORP COM 2025-10-17 2025-11-18 9895 9621 274 274 28. HARTFORD FINANCIAL SVCS GRP 2025-10-20 2025-11-18 3710 3501 209 209 50. HARTFORD FINANCIAL SVCS GRP 2025-05-02 2025-11-18 6625 6231 394 394 29. HOME DEPOT INC 2024-07-08 2025-11-18 9954 9836 118 118 19. HOME DEPOT INC 2023-01-11 2025-11-18 6521 6211 310 310 24. ILLINOIS TOOL WKS INC 2024-07-08 2025-11-18 5745 5617 128 128 10. ILLINOIS TOOL WKS INC 2017-09-07 2025-11-18 2394 1378 1016 1016 96. J P MORGAN CHASE & CO 2025-10-17 2025-11-18 28708 28480 228 228 73. JOHNSON & JOHNSON 2025-10-20 2025-11-18 14554 14128 426 426 121. JOHNSON & JOHNSON 2025-10-17 2025-11-18 24124 23352 772 772 54. KINDER MORGAN INC DEL 2024-07-08 2025-11-18 1463 1074 389 389 201. KINDER MORGAN INC DEL 2022-10-31 2025-11-18 5445 3653 1792 1792 27. LILLY ELI & CO COM 2024-07-08 2025-11-18 27973 24845 3128 3128 13. LILLY ELI & CO COM 2024-10-29 2025-11-18 13469 11729 1740 1740 19. LOCKHEED MARTIN CORP 2024-07-08 2025-11-18 8966 8801 165 165 6. LOCKHEED MARTIN CORP 2023-01-11 2025-11-18 2831 2778 53 53 65. MARSH & MCLENNAN COS INC 2017-09-07 2025-11-18 11705 5143 6562 6562 45. MCDONALDS CORP 2024-10-29 2025-11-18 13754 13384 370 370 22. MCDONALDS CORP 2024-01-30 2025-11-18 6724 6484 240 240 21. MICROSOFT CORP 2024-07-08 2025-11-18 10268 9774 494 494 47. MICROSOFT CORP 2025-06-04 2025-11-18 22982 21835 1147 1147 357. MONDELEZ INTL INC CL A 2019-08-13 2025-11-18 19771 19511 260 260 99. NEXTERA ENERGY INC 2025-10-20 2025-11-18 8500 8438 62 62 164. NEXTERA ENERGY INC 2023-01-11 2025-11-18 14081 13947 134 134 29. ONEOK INC COM 2025-10-20 2025-11-18 1999 1986 13 13 48. ONEOK INC COM 2025-10-17 2025-11-18 3309 3240 69 69 74. PNC BANK CORP 2025-10-17 2025-11-18 13297 13240 57 57 369. PPL CORPORATION 2025-08-26 2025-11-18 13536 13491 45 45 87. PAYCHEX COM 2013-08-01 2025-11-18 9506 3501 6005 6005 72. PEPSICO INC 2014-06-18 2025-11-18 10703 6336 4367 4367 32. PHILIP MORRIS INTL INC 2025-08-07 2025-11-18 4975 5383 -408 -408 152. PROCTER & GAMBLE CO COM 2021-10-13 2025-11-18 22276 21599 677 677 2. PROCTER & GAMBLE CO COM 2020-12-02 2025-11-18 293 279 14 14 17. RTX CORPORATION 2025-10-20 2025-11-18 2971 2720 251 251 27. RTX CORPORATION 2025-10-17 2025-11-18 4718 4270 448 448 144. SEMPRA ENERGY 2025-10-17 2025-11-18 13185 13129 56 56 3. TAIWAN SEMICONDUCTOR ADR [NQDI] 2025-09-17 2025-11-18 829 789 40 40 24. TEXAS INSTRS INC COM 2016-06-06 2025-11-18 3723 1469 2254 2254 87. TRAVELERS COS INC/THE 2025-11-03 2025-11-18 24979 23277 1702 1702 21. UNION PAC CORP COM 2025-03-04 2025-11-18 4624 5095 -471 -471 39. UNITEDHEALTH GROUP INC 2025-06-24 2025-11-18 12075 11846 229 229 490. VICI PROPERTIES 1 LLC 2025-08-26 2025-11-18 14379 16404 -2025 -2025 50. WEC ENERGY GROUP INC 2020-11-02 2025-11-18 5605 5117 488 488 48. WEC ENERGY GROUP INC 2023-07-07 2025-11-18 5381 4284 1097 1097 639. WILLIAMS COS INC 2024-12-20 2025-11-18 37969 33962 4007 4007 284. WILLIAMS COS INC 2024-07-11 2025-11-18 16875 12038 4837 4837 320. WILLIAMS COS INC 2024-07-08 2025-11-18 19014 13535 5479 5479 829. WILLIAMS COS INC 2024-05-13 2025-11-18 49259 32671 16588 16588 640. WILLIAMS COS INC 2024-05-02 2025-11-18 38029 24641 13388 13388 90. WILLIAMS COS INC 2022-08-18 2025-11-18 5348 3136 2212 2212 51. ACCENTURE PLC CLASS A [QDI] 2025-10-17 2025-11-18 12154 12090 64 64 7. EATON CORP PLC SHS [QDI] 2022-10-10 2025-11-18 2375 956 1419 1419 36. EATON CORP PLC SHS [QDI] 2020-02-05 2025-11-18 12215 3669 8546 8546 23. TE CONNECTIVITY PLC ORD ISIN# IE000IVNQZ81 2025-10-20 2025-11-18 5313 5176 137 137 38. TE CONNECTIVITY PLC ORD ISIN# IE000IVNQZ81 2025-10-17 2025-11-18 8779 8509 270 270 22. WILLIAMS COS INC 2022-08-18 2025-11-20 1322 767 555 555 57. BROADCOM INC 2025-10-20 2025-11-25 22019 20180 1839 1839 195. BROADCOM INC 2025-10-17 2025-11-25 75329 67706 7623 7623 1. BERKSHIRE HATHAWAY INC DEL CL A 1999-01-11 2025-12-04 753674 57341 696333 696333 5273. FIFTH THIRD BANCORP 2004-03-01 2025-12-04 238730 55594 183136 183136 7595. FIFTH THIRD BANCORP 2005-01-31 2025-12-04 343857 78200 265657 265657 507. FIFTH THIRD BANCORP 1993-12-03 2025-12-04 22954 5033 17921 17921 2400. MERCK & CO INC 1981-07-22 2025-12-04 242880 5473 237407 237407 1600. MERCK & CO INC 1981-04-15 2025-12-04 161920 3629 158291 158291 2400. MERCK & CO INC 1982-12-09 2025-12-04 242880 5206 237674 237674 3200. SPDR GOLD TRUST [WHFIT] 2015-12-21 2025-12-04 1238186 325292 912894 912894 72.445 INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS A 2017-12-15 2025-12-05 4033 1111 2922 2922 671.169 INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS A 2017-12-15 2025-12-05 37364 10296 27068 27068 1467.503 INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS A 2016-12-13 2025-12-05 81696 21969 59727 59727 21000. INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS A 2015-10-05 2025-12-05 1169070 234780 934290 934290 317. MARSH & MCLENNAN COS INC 2025-12-04 2025-12-15 59267 58021 1246 1246 119. MARSH & MCLENNAN COS INC 2025-12-05 2025-12-15 22248 21653 595 595 69. MARSH & MCLENNAN COS INC 2017-09-07 2025-12-15 12900 5459 7441 7441 465. BROADCOM INC 2018-01-05 2025-12-18 153077 12644 140433 140433 403. BROADCOM INC 2018-06-04 2025-12-18 132666 10377 122289 122289 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 7142079 103437 0 103437 0 103437 16324 0 0 16324 X 96 87209 0 0 false false false false false false false true true OH false false true false false true FIFTH THIRD BANK NAAGENT 5135347001 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45263 false false false false false false false false false false false false false false false false false false false false false DUDLEY S TAFT 312 WALNUT STREET CINCINNATI OH 45202 PRESIDENT 1 0 LEE A CARTER CO FIFTH THIRD BANK P O BOX 630858 CINCINNATI OH 45263 TREASURER 1 0 DUDLEY S TAFT JR CO FIFTH THIRD B P O BOX 630858 CINCINNATI OH 45263 BOARD MEMBER 1 0 NONE 0 NONE 0 10428165 177678 0 10605843 0 0 10605843 159088 10446755 522338 522338 103437 103437 418901 0 418901 0 418901 722955 0 0 0 0 722955 418901 0 0 0 0 0 16707 142056 158763 722955 0 0 0 418901 304054 0 0 462817 0 0 0 0 0 0 0 462817 0 0 16707 142056 304054 DUDLEY S TAFT DUDLEY TAFT CHARITABLE FOUNDATION 312 WALNUT ST CINCINNATI OH 45202 5132418880 LETTER NONE PREFER TO LIMIT GRANTS TO THE GREATER CINCINNATI AREA AND THE FIELD OF EDUCATION FRIENDS OF MUSIC HALL 1241 ELM ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 1000 ESSEX COUNTY COMMUNITY FOUNDATION INC 175 ANDOVER ST STE 101 DANVERS MA 019231443 NONE PC PROJECT/PROGRAM SUPPORT 10000 THE SEVEN HILLS SCHOOLS 5400 RED BANK RD CINCINNATI OH 452271198 NONE PC PROJECT/PROGRAM SUPPORT 10000 PLANNED PARENTHOOD OF SW OH REGION 2314 AUBURN AVE CINCINNATI OH 452192802 NONE PC PROJECT/PROGRAM SUPPORT 10000 BOYS AND GIRLS CLUB OF GREATER CINCINNATI 600 DALTON AVE CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 530000 ARTSWAVE 20 E CENTRAL PKWY STE 200 CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 20000 UNITED WAY OF GREATER CINCINNATI PO BOX 632840 CINCINNATI OH 452632840 NONE PC PROJECT/PROGRAM SUPPORT 10000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 10000 CINCINNATI ARTS ASSOCIATION 650 WALNUT ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 20000 CINCINNATI NATURE CENTER ASSOCIATION 4949 TEALTOWN RD MILFORD OH 45150 NONE PC PROJECT/PROGRAM SUPPORT 10000 UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION 580 MASSIE RD CHARLOTTESVILLE VA 229031738 NONE PC PROJECT/PROGRAM SUPPORT 25000 WAVE FOUNDATION INC ONE AQUARIUM WAY NEWPORT KY 41071 NONE PC PROJECT/PROGRAM SUPPORT 40000 FRIENDS OF THE CEELI INSTITUTE 2021 L ST NW STE 101-125 WASHINGTON DC 20036 NONE PC PROJECT/PROGRAM SUPPORT 25000 721000 14 401667 18 7142079 SECTION 897 CAPITA 14 679 7544425 7544425 false false false false false false false false false false X X 1 DUDLEY S TAFT 312 WALNUT STREET CINCINNATI OH 45202 7164726 X 1 VARIOUS MARKETABLE SECURITIES 7164726 2025-12-03 TAX PREPARATION FEE (NON-ALLOC 1755 1755 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. EATON CORP PLC SHS 232037 408648 ABBVIE INC 623974 1050597 AIR PRODS & CHEMS INC AUTOMATIC DATA PROCESSING INC 278090 426230 BROADCOM INC 258276 1148014 CHEVRON CORPORATION 441342 489693 CISCO SYSTEMS INC 305652 398707 HOME DEPOT INC 339138 489998 ILLINOIS TOOL WKS INC 168624 256152 LILLY (ELI) & CO 454265 1285317 LOCKHEED MARTIN CORP 199330 352595 MARSH & MCLENNAN COS INC 197996 287742 MCDONALDS CORP 459288 607592 MERCK & CO INC MICROSOFT CORP 768498 1013184 MONDELEZ INTL INC CL A 620018 574258 NEXTERA ENERGY INC 381907 631723 PNC FINANCIAL SERVICES GROUP 355542 464633 PAYCHEX INC 218642 290546 PEPSICO INC 327797 311725 PHILLIPS 66 COM PROCTER & GAMBLE CO 654545 663095 PROLOGIS INC QUALCOMM INC REALTY INCOME CORP SEMPRA ENERGY 286359 381060 TEXAS INSTRS INC 119956 135669 WEC ENERGY GROUP INC 228773 307521 CORNING INC 172524 290261 KEURIG DR PEPPER INC KINDER MORGAN INC DEL 158081 209639 WILLIAMS COS INC 485226 666981 CME GROUP INC 293250 346265 DELL TECHNOLOGIES INC CL C EXXON MOBIL CORP 450275 471372 FASTENAL CO 111759 139251 RTX CORPORATION 155168 241538 TRAVELERS COS INC/THE 613854 811878 UNITED PARCEL SVC INC GENERAL DYNAMICS CORP 429963 461561 HP INC JPMORGAN CHASE & CO 508015 729828 JOHNSON & JOHNSON 971045 1196999 ONEOK INC 182922 169712 PPL CORP 350640 386341 ACCENTURE PLC CLASS A 413761 414792 LINDE PLC COM 114288 115978 GARMIN LTD SHS 113287 110553 AVALONBAY CMNTYS INC 374856 353373 DARDEN RESTAURANTS INC 164550 170771 THE HARTFORD GROUP, INC 348835 397829 PHILIP MORRIS INTL INC 155789 153503 TAIWAN SEMICONDUCTOR MANUFACTU 503073 531504 TAGRA RES CORP 249400 270846 UNION PAC CORP 151168 147351 UNITEDHEALTH GROUP INC 371045 381937 VICI PROPERTIES 1 LLC 454362 412605 TE CONNECTIVITY PLC ORD 312370 416798 APOLLO GLOBAL MGMT INC 221356 239867 MUTUAL FUND TIMING ADJUSTMENT 9959 FMV OVER BASIS ADJUSTMENT 6156922 COST BASIS ADJUSTMENT 10632 STATE FILING/TAXES PAID 200 0 200 SECTION 897 CAPITAL GAIN 679 679 MUTUAL FUND EARNINGS 6603 INVESTMNT MNGMNT FEES (NON-DED 94318 94318 DUDLEY S TAFT 312 WALNUT STREET CINCINNATI OH 45202 FOREIGN TAXES 2347 2347 0 EXCISE TAX ESTIMATE 16324 0 0