2024-03-14T12:00:31-05:00 2023-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-05-01 311284450 JOHN N BROWNING FAMILY FDCARLISLE CO US BROW 5136322018 PO BOX 0634 MILWAUKEE WI 532010634 THOMAS F VAN METER II TRUSTEE 5136322018 2024-02-27 true true ALLISON J VALENTY P00963824 4123556000 2024-02-27 X 2022 2023-04-26 12:10:37Z X 1426259 3045 X 31576 31554 5003 5074 5003 0 256 33 39880 36590 0 0 0 0 0 661 0 0 661 4941 4447 494 0 1195 407 0 0 0 0 0 0 0 200 200 6997 4854 0 1355 25093 25093 32090 4854 0 26448 7790 31736 0 2980 1479 1479 0 0 0 327156 327052 1161711 233546 233546 263069 563682 562077 1426259 0 X 563682 562077 563682 562077 563682 562077 563682 7790 0 571472 9395 562077 .3333 GE HEALTHCARE TECHNOLOGIES INC 2002-02-13 2023-01-11 21 71 -50 -50 CAPITAL GAIN DIVIDENDS P 5053 5003 441 0 441 0 441 1464 0 0 1464 0 1023 444 579 false false false false false false false true true OH true false false false false true US BANK NA 5136322018 425 WALNUT ST CINCINNATI OH 45201 false false false false false false false false false false false false false false false false false false false false false THOMAS VAN METER C/O US BANK PO BOX 1118 CINCINNATI OH 45201 PRESIDENT 0 0 WILLIAM B VANMETER C/O US BANK PO BOX 1118 CINCINNATI OH 45201 Vice President 0 0 CHENAULT B VANMETER C/O US BANK PO BOX 1118 CINCINNATI OH 45201 Secretary 0 0 G HEADLEY VANMETER C/O US BANK PO BOX 1118 CINCINNATI OH 45201 Treasurer 0 0 NONE 0 NONE 0 1321716 12482 0 1334198 0 0 1334198 20013 1314185 65709 65709 441 441 65268 0 65268 0 65268 26448 0 0 0 0 26448 65268 15097 0 0 0 0 0 0 0 26448 15097 0 0 11351 0 0 0 0 0 0 0 0 53917 0 0 0 0 0 0 0 0 X GREENHOUSE17 INC PO BOX 55190 LEXINGTON KY 40555 NONE PC GENERAL OPERATING 4000 CLARK COALITION FOUNDATION INC FUND C/O BLUE GRASS COMMUNITY FOUNDATION 499 EAST HIGH STREET SUITE 112 LEXINGTON KY 40507 NONE PC GENERAL OPERATING 4093 GODS PANTRY 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC GENERAL OPERATING 4000 SAYRE SCHOOL 194 N LIMESTONE STREET LEXINGTON KY 40507 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB 102 WEST SECOND STREET MAYSVILLE KY 41056 NONE PC GENERAL OPERATING 4000 CATHOLIC DIOCESE OF LEXINGTON KY 1310 W MAIN ST LEXINGTON KY 40508 NONE PC GENERAL OPERATING 4000 25093 14 31576 18 5003 OTHER INCOME 1 33 FEDERAL TAX REFUND 1 223 36835 36835 false false false false false false false false false false G1151C101 ACCENTURE PLC CL A 4822 94013 254687106 DISNEY WALT CO 6881 40410 30231G102 EXXON MOBIL CORP 417 26598 87612E106 TARGET CORP 16975 71339 464287465 ISHARES MSCI EAFE ET 166764100 CHEVRON CORPORATION 2832 19584 464287234 ISHARES MSCI EMERGIN 654106103 NIKE INC 4300 31175 40434L105 HP INC 2944 27473 580135101 MCDONALDS CORP 934 43603 742718109 PROCTER GAMBLE CO 2197 32110 842587107 SOUTHERN CO THE 4310 34860 126650100 CVS HEALTH CORPORATI 9439 48257 369604103 GENERAL ELECTRIC CO 458140100 INTEL CORP 2648 32693 478160104 JOHNSON JOHNSON 2403 36092 717081103 PFIZER INC 8167 24142 31428X106 FED EX CORP 9487 19874 464287739 ISHARES US REAL ESTA 747525103 QUALCOMM INC 12696 69845 92343V104 VERIZON COMMUNICATIO 15624 23150 77956H849 T ROWE PRICE INTL VA 126408103 CSX CORP 13408 51510 594918104 MICROSOFT CORP 5214 82978 110122108 BRISTOL MYERS SQUIBB 12427 43280 641233200 NEUBERGER BERMAN GEN 501044101 KROGER CO 18909 47215 46625H100 J P MORGAN CHASE CO 27503 32108 91324P102 UNITED HEALTH GROUP 11228 18816 023135106 AMAZON.COM INC 18668 14914 22160K105 COSTCO WHSL CORP 13712 33498 931142103 WAL MART STORES INC 19579 22949 87918A105 TELADOC INC 6244 844 002824100 ABBOTT LABORATORIES 15378 17025 81762P102 SERVICENOW INC 5239 5737 743315103 PROGRESSIVE CORP 4370 5368 253868103 DIGITAL REALTY TRUST 6075 3768 863667101 STRYKER CORP 1659 12063 369604301 GENERAL ELEC CO 4902 10194 20030N101 COMCAST CORP CL A 2704 1988 02079K305 ALPHABET INC CL A 5972 11411 037833100 APPLE INC 7115 15765 244199105 DEERE CO. 6122 28316 285512109 ELECTRONIC ARTS INC 3289 2951 882508104 TEXAS INSTRUMENTS IN 1553 10726 89417E109 TRAVELERS COS INC 811 4277 03027X100 AMERICAN TOWER CORP 6498 6026 36266G107 GE HEALTHCARE TECHNO 1397 2766 46434V803 ISHARES CURRENCY HED AT COST 9682 11806 577130776 MATTHEWS ASIA GROWTH AT COST 25000 18436 464287739 ISHARES US REAL ESTA AT COST 25792 41500 464288687 ISHARES TRUST ISHARE AT COST 46216 42438 464287465 ISHARES MSCI EAFE ET AT COST 52876 58344 464287234 ISHARES MSCI EMERGIN AT COST 44176 46618 258620103 DOUBLELINE TOTAL RET AT COST 6250 5489 641233200 NEUBERGER BERMAN GEN AT COST 23554 38438 LEGAL FEES - PRINCIPAL (ALLOCA 533 533 LEGAL FEES - INCOME (ALLOCABLE 128 128 507(B) TRANSFER 9363 COST BASIS ADJUSTMENT 32 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 33 33 FEDERAL TAX REFUND 223 0 OTHER EXPENSE (NON-DEDUCTIBLE 4941 4447 494 FOREIGN TAXES 154 154 0 FEDERAL ESTIMATES - PRINCIPAL 788 0 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0