2024-05-05T14:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 316044896 PATTERSON JEFFERSON PFDN JEFF 9372855350 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 9372855350 2024-04-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 1460650 X 31015 30407 2882 38121 2882 0 619 34516 33289 12459 9345 3115 0 0 0 0 0 0 1050 0 0 1050 0 0 230 230 0 0 0 0 0 0 0 200 200 13939 9575 0 4365 66190 66190 80129 9575 0 70555 -45613 23714 0 21385 15875 15875 0 0 0 938500 897338 1444775 959885 913213 1460650 0 X 959885 913213 959885 913213 959885 913213 959885 -45613 0 914272 1059 913213 25. APPLE INC 2009-12-30 2023-12-12 4860 189 4671 4671 15. CINCINNATI FINANCIAL CORP 2013-12-09 2023-12-14 1583 786 797 797 55. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$ 2017-12-27 2023-12-12 8452 5691 2761 2761 .19 KENVUE INC 2005-12-29 2023-09-11 5 1 4 4 235.96 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-12-27 2023-12-12 3992 5007 -1015 -1015 25. PNC FINANCIAL SERVICES GROUP 2017-05-18 2023-12-12 3516 2943 573 573 130.51 PRINCIPAL MIDCAP FUND 2015-11-24 2023-12-12 5000 2971 2029 2029 1519.77 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL 2023-09-26 10851 17219 -6368 -6368 .67 VERALTO CORP 2013-12-09 2023-10-02 50 13 37 37 21. VERALTO CORP 2013-12-09 2023-12-14 1656 419 1237 1237 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 2882 330 0 330 0 330 492 0 0 492 0 162 162 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134618 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 NA 10 WEST 2ND STREET 26TH FL DAYTON OH 45402 TRUSTEE 1 12459 NONE 0 NONE 0 1406718 0 0 1406718 0 0 1406718 21101 1385617 69281 69281 330 330 68951 0 68951 0 68951 70555 0 0 0 0 70555 68951 66190 0 0 0 0 0 0 0 70555 66190 0 0 4365 0 0 0 0 0 0 0 0 64586 0 0 0 0 0 0 0 0 X PATTERSON MEMORIAL CENTER 1311 HOLLOW RUN APT 5 DAYTON OH 454595880 NONE PC GENERAL OPERATING 66190 66190 14 31015 18 2882 FEDERAL TAX REFUND 14 619 34516 34516 8 0 8 0 3 N/A false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00206R102 AT&T INC AT COST 3520 2299 023135106 AMAZON COM INC AT COST 682 15194 03027X100 AMERICAN TOWER CORP AT COST 6434 10794 030420103 AMERICAN WATER WORKS AT COST 413 1320 03076C106 AMERIPRISE FINANCIAL AT COST 3128 9496 060505104 BANK OF AMERICA CORP AT COST 6896 10101 09857L108 BOOKING HOLDINGS INC AT COST 5916 17736 110122108 BRISTOL-MYERS SQUIBB AT COST 1410 1283 12572Q105 CME GROUP INC AT COST 2472 5265 125896100 CMS ENERGY CORP AT COST 3035 6968 126650100 CVS HEALTH CORPORATI AT COST 6737 5527 20030N101 COMCAST CORP AT COST 5382 7674 20825C104 CONOCOPHILLIPS AT COST 3393 5804 22052L104 CORTEVA INC AT COST 733 1198 22160K105 COSTCO WHOLESALE COR AT COST 3072 16502 235851102 DANAHER CORP DEL AT COST 3277 15037 254687106 WALT DISNEY CO AT COST 2553 9029 256206103 DODGE & COX INTERNAT AT COST 21410 34412 30303M102 FACEBOOK INC AT COST 2458 10619 437076102 HOME DEPOT INC AT COST 3994 17328 458140100 INTEL CORP AT COST 3723 8794 461202103 INTUIT AT COST 3999 21876 464287804 ISHARES CORE S&P SMA AT COST 27724 54125 464288620 ISHARES BROAD USD IN AT COST 11184 10252 464288646 ISHARES SHORT-TERM C AT COST 13193 12819 464289511 ISHARES LONG-TERM CO AT COST 17484 15807 46432F396 ISHARES EDGE MSCI US AT COST 2587 3922 47803W406 JOHN HANCOCK III DIS AT COST 17971 27372 478160104 JOHNSON & JOHNSON AT COST 2646 6897 57060D108 MARKETAXESS HOLDINGS 580135101 MCDONALDS CORP AT COST 1474 13343 609207105 MONDELEZ INTERNATION AT COST 3988 7243 68389X105 ORACLE CORP AT COST 2748 11597 693390700 PIMCO TOTAL RETURN F AT COST 44036 35491 693475105 PNC FINANCIAL SERVIC AT COST 5886 7743 717081103 PFIZER INC AT COST 3188 3887 742718109 PROCTER & GAMBLE CO AT COST 2114 3664 747525103 QUALCOMM INC AT COST 1116 3616 760759100 REPUBLIC SERVICES IN AT COST 4370 20614 816851109 SEMPRA ENERGY AT COST 2600 3737 855244109 STARBUCKS CORP AT COST 2003 4801 998155139 CHARITABLE INTERMEDI AT COST 89607 99290 464287879 ISHARES S&P SC 600/B AT COST 23787 43805 74460D109 PUBLIC STORAGE AT COST 3233 4575 883556102 THERMO FISHER SCIENT AT COST 1679 18578 09061G101 BIOMARIN PHARMACEUTI AT COST 788 964 68902V107 OTIS WORLDWIDE CORP AT COST 873 2684 464287176 ISHARES BARCLAYS TIP AT COST 38234 37622 92837F755 VIRTUS SEIX FLTG RAT AT COST 25000 22200 23331A109 D R HORTON INC AT COST 4578 7599 98978V103 ZOETIS INC AT COST 5093 4934 92343V104 VERIZON COMMUNICATIO AT COST 2457 1885 464288588 ISHARES BARCLAYS MBS AT COST 26743 23520 258620103 DOUBLELINE TOTAL RET AT COST 5014 4162 166764100 CHEVRON CORP AT COST 3059 3729 641224415 NEUBERGER BERMAN EME 52470H765 CLEARBRIDGE SMALL CA AT COST 16045 21844 26614N102 DUPONT DE NEMOURS IN AT COST 2005 1923 13321L108 CAMECO CORP AT COST 1797 4310 880208400 TEMPLETON GLOBAL BON 922031851 VANGUARD SHORT-TERM AT COST 21386 19763 191216100 COCA COLA CO AT COST 2023 2947 260557103 DOW INC AT COST 1391 1371 594918104 MICROSOFT CORP AT COST 5242 63927 40168W525 GUGGENHEIM TOTAL RET AT COST 20017 16586 G1151C101 ACCENTURE PLC AT COST 6433 29827 58933Y105 MERCK & CO INC AT COST 510 8177 02079K305 ALPHABET INC AT COST 9728 22350 4812C1710 JPMORGAN MID CAP GRO AT COST 23579 37885 776696106 ROPER TECHNOLOGIES I AT COST 6219 19081 25278X109 DIAMONDBACK ENERGY I AT COST 1618 3102 023608102 AMEREN CORP AT COST 1915 3617 91324P102 UNITEDHEALTH GROUP I AT COST 6142 7897 75513E101 RAYTHEON TECHNOLOGIE AT COST 1943 5048 008882532 INVESCO INTERNATIONA AT COST 36432 29290 464287564 ISHARES COHEN & STEE AT COST 6977 5873 172062101 CINCINNATI FINANCIAL 718172109 PHILIP MORRIS INTERN AT COST 6392 6586 824348106 SHERWIN WILLIAMS CO AT COST 4962 14036 30231G102 EXXON MOBIL CORP AT COST 6228 7499 037833100 APPLE INC AT COST 2641 67386 617446448 MORGAN STANLEY AT COST 3071 9325 N53745100 LYONDELLBASELL INDUS AT COST 5221 4754 14448C104 CARRIER GLOBAL CORP AT COST 582 3447 197199813 COLUMBIA ACORN INTER AT COST 17042 12454 59156R108 METLIFE INC AT COST 1859 2645 057071805 BAIRD INTERMEDIATE B AT COST 35114 32413 09260B747 BLACKROCK FLOATING R AT COST 6091 5833 52106N459 LAZARD GLOBAL LISTED AT COST 4914 4584 464287234 ISHARES MSCI EMERGIN AT COST 15064 16969 46625H100 JP MORGAN CHASE & CO AT COST 5650 20412 464287242 ISHARES IBOXX $INVES AT COST 30335 28772 57636Q104 MASTERCARD INC AT COST 4959 27723 501044101 KROGER CO AT COST 2913 4571 74256W584 PRINCIPAL MIDCAP FUN AT COST 42521 77950 38246G108 GOODRX HOLDINGS INC 464288596 ISHARES BARCLAYS GOV AT COST 15921 14732 464288166 ISHARES BARCLAYS TR AT COST 15807 15181 88579Y101 3M CO AT COST 7196 4919 49177J102 KENVUE INC AT COST 359 1033 PY RETURN OF CAPITAL ADJ 726 ROC ON CY SALES ADJ 333 STATE FILING/TAXES PAID 200 0 200 FEDERAL TAX REFUND 619 0 FOREIGN TAXES 165 165 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0