2025-01-27T14:01:15-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 316202911 NINA BROWNE PARKER CO-TR UW PARK 5136324632 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324632 2025-01-09 true true ALLISON J VALENTY P00963824 4123556000 2025-01-09 X 2023 2025-03-06 01:10:19Z X 16721355 X 368623 368623 485019 2054544 485019 0 471 471 854113 854113 109510 98559 10951 0 0 0 0 0 0 1500 0 0 1500 0 0 14042 0 0 0 0 0 0 0 200 200 125252 98559 0 12651 701601 701601 826853 98559 0 714252 27260 755554 0 198703 836425 836425 0 0 0 3794944 3514517 15038954 489609 498984 504180 431384 92286 341796 4914640 4942212 16721355 0 X 4914640 4942212 4914640 4942212 4914640 4942212 4914640 27260 313 4942213 1 4942212 1000. APPLE COMPUTER INC COM 2012-03-06 2023-10-25 170914 18877 152037 152037 3000. ISHARES DJ US REAL ESTATE 2023-10-25 219523 188962 30561 30561 2510. ISHARES S&P SMALL CAP 600 INDEX FD 2015-03-23 2023-10-25 221794 150136 71658 71658 4500. VERIZON COMMUNICATIONS 2023-10-25 151401 107217 44184 44184 300. AMAZON COM INC 2021-08-02 2024-04-02 53732 50022 3710 3710 500. APPLE COMPUTER INC COM 2012-03-06 2024-04-02 84458 9438 75020 75020 1500. DOW INC 2024-04-02 87674 37889 49785 49785 1500. DUPONT DE NEMOURS INC WI 2024-04-02 115010 56984 58026 58026 450000. U S TREASURY NT 2.625% 4/30/24 2023-10-26 2024-04-30 450000 450000 500000. U S TREASURY NT 3.125% 8/31/24 2023-09-06 2024-08-31 500000 500000 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 485019 10502 0 10502 0 10502 10432 0 0 10432 0 70 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5136324004 PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 CO-TRUSTEE 1 54755 DONALD A FISHER II PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 CO-TRUSTEE 1 54755 NONE 0 NONE 0 15152441 478809 0 15631250 0 0 15631250 234469 15396781 769839 769839 10502 10502 759337 0 759337 0 759337 714252 0 0 0 0 714252 759337 701601 0 0 0 0 0 0 0 714252 701601 0 0 12651 0 0 0 0 0 0 0 0 746686 0 0 0 0 0 0 0 0 X CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 701601 701601 14 368623 18 485019 OTHER INCOME 1 471 854113 854113 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CFG1 U S TREASURY NT 91282CHV6 U S TREASURY NT 498984 504180 20825C104 CONOCOPHILLIPS 718172109 PHILIP MORRIS INTL 842587107 SOUTHERN CO THE 19813 270540 92343V104 VERIZON COMMUNICATIO 65339F101 NEXTERA ENERGY INC 28660 676240 369550108 GENERAL DYNAMICS COR 458140100 INTEL CORP 539830109 LOCKHEED MARTIN CORP 55840 584560 30231G102 EXXON MOBIL CORP 02209S103 ALTRIA GROUP INC 110122108 BRISTOL MYERS SQUIBB 52799 155220 713448108 PEPSICO INC 71879 255075 437076102 HOME DEPOT INC 66912 465980 17275R102 CISCO SYSTEMS INC 46540 53220 81369Y605 FINANCIAL SELECT SEC 26441C204 DUKE ENERGY HOLDING 79227 345900 166764100 CHEVRON CORPORATION 63271 294540 742718109 PROCTER GAMBLE CO 71646 692800 655844108 NORFOLK SOUTHN CORP 036752103 ELEVANCE HEALTH INC 54909 364000 037833100 APPLE INC 83747 1281500 244199105 DEERE CO. 88160 417330 91324P102 UNITED HEALTH GROUP 144623 760084 464287804 ISHARES CORE S P SMA 902973304 US BANCORP 29730 91460 95040Q104 WELLTOWER INC 00206R102 ATT INC 002824100 ABBOTT LABORATORIES 41578 285025 097023105 BOEING CO 172062101 CINCINNATI FINL CORP 118532 272240 191216100 COCA COLA COMPANY 59428 143720 693475105 P N C FINANCIAL SERV 73737 184850 594918104 MICROSOFT CORP 181082 1290900 58933Y105 MERCK AND CO INC 77134 340680 46625H100 J P MORGAN CHASE CO 170825 421720 78467Y107 SPDR S P MIDCAP 400 464287739 ISHARES US REAL ESTA 854502101 STANLEY BLACK DECKER 00287Y109 ABBVIE INC 76278 592440 149123101 CATERPILLAR INC 133441 586680 478160104 JOHNSON JOHNSON 106190 810300 717081103 PFIZER INC 33740 57880 68389X105 ORACLE CORPORATION 54476 238560 G29183103 EATON CORP PLC 26828 165720 852234103 SQUARE INC A 92826C839 VISA INC 89566 164970 02079K305 ALPHABET INC CL A 234672 557256 023135106 AMAZON.COM INC 299846 558990 G1151C101 ACCENTURE PLC CL A 168772 353480 H1467J104 CHUBB LTD 71056 144195 254687106 DISNEY WALT CO 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 22160K105 COSTCO WHSL CORP 77033 221630 31428X106 FED EX CORP 59323 136840 808513105 SCHWAB CHARLES CORP 46497 64810 70450Y103 PAYPAL HOLDINGS INC 20030N101 COMCAST CORP CL A 285512109 ELECTRONIC ARTS INC 54435 71720 03027X100 AMERICAN TOWER CORP 911312106 UNITED PARCEL SERVIC 46751 68170 75513E101 RAYTHEON TECHNOLOGIE 105430 367599 92556V106 VIATRIS INC 68622V106 ORGANON CO 345370860 FORD MOTOR CO 084670702 BERKSHIRE HATHAWAY I 150111 230130 024524217 AMERICAN BEACON STEP 19765P596 COLUMBIA SMALL CAP G 464287804 ISHARES CORE S P SMA 78467Y107 SPDR S P MIDCAP 400 AT COST 92286 341796 464287739 ISHARES US REAL ESTA ROUNDING 1 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 471 471 ACCRUED INTEREST CARRYOVER 313 FEDERAL TAX PAYMENT - PRIOR YE 3610 0 0 FEDERAL ESTIMATES - PRINCIPAL 10432 0 0