2025-02-24T10:01:14-06:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 311284450 JOHN N BROWNING FAMILY FDCARLISLE CO US BROW 5136322018 PO BOX 0634 MILWAUKEE WI 532010634 THOMAS F VAN METER II TRUSTEE 5136322018 2025-01-30 true true ALLISON J VALENTY P00963824 4123556000 2025-01-30 X 2023 2025-03-06 01:10:19Z X 1425695 X 32699 32699 -4660 127096 0 0 594 15 28633 32714 0 0 0 0 0 0 0 0 0 1500 0 0 1500 4907 4416 491 0 200 200 0 0 0 0 0 0 0 6607 4616 0 1991 57500 57500 64107 4616 0 59491 -35474 28098 0 1479 4304 4304 0 0 0 327052 310687 1172097 233546 211612 249294 562077 526603 1425695 0 X 562077 526603 562077 526603 562077 526603 562077 -35474 0 526603 0 526603 1100. ISHARES MSCI EMERGING MARKETS ETF 2023-10-12 41954 44176 -2222 -2222 1250. ISHARES TRUST ISHARES PREFERRED ETF 2023-10-12 36444 46216 -9772 -9772 794.66 MATTHEWS ASIA GROWTH FUND IS 2020-08-04 2023-10-12 16171 25000 -8829 -8829 25. TELADOC INC 2020-08-04 2023-10-12 467 6244 -5777 -5777 300. CSX CORP 2014-01-30 2024-03-27 10916 2682 8234 8234 102. CVS CORP COM 2024-03-27 8026 2023 6003 6003 25. ELECTRONIC ARTS 2021-03-04 2024-03-27 3274 3289 -15 -15 100. INTEL CORP 1993-06-04 2024-03-27 4303 353 3950 3950 75. KROGER CO COM 2017-06-16 2024-03-27 4224 1627 2597 2597 .75 GE VERNOVA LLC 2002-02-13 2024-04-16 98 146 -48 -48 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 -4660 391 0 391 0 391 444 0 0 444 0 53 53 0 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 1393207 14867 0 1408074 0 0 1408074 21121 1386953 69348 69348 391 391 68957 0 68957 0 68957 59491 0 0 0 0 59491 68957 53917 0 0 0 0 0 0 0 59491 53917 0 0 5574 0 0 0 0 0 0 0 0 63383 0 0 0 0 0 0 0 0 X GREENHOUSE17 INC PO BOX 55190 LEXINGTON KY 40555 NONE PC GENERAL OPERATING 7500 GODS PANTRY 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC GENERAL OPERATING 5000 SAYRE SCHOOL 194 N LIMESTONE STREET LEXINGTON KY 40507 NONE PC GENERAL OPERATING 5000 CATHOLIC DIOCESE OF LEXINGTON KY 1310 W MAIN ST LEXINGTON KY 40508 NONE PC GENERAL OPERATING 5000 CLARK COUNTY HOMELESS COALITION 275 W LEXINGTON AVE WINCHESTER KY 40391 NONE PC GENERAL OPERATING 2500 UNIVERSITY OF KENTUCKY COLLEGE OF MEDICINE 780 ROSE ST MN 150 LEXINGTON KY 40536 NONE I RESEARCH 5000 CLARK COUNTY COALITION FOUNDATION PO BOX 596 WINCHESTER KY 40392 NONE PC GENERAL OPERATING 10000 STABLE RECOVERY INC 321 HUMMINGBIRD LANE LEXINGTON KY 40503 NONE PC GENERAL OPERATING 15000 CLARK COUNTY VETERANS COUNCIL PO BOX 426 WINCHESTER KY 403920426 NONE PC GENERAL OPERATING 2500 57500 14 32699 18 -4660 OTHER INCOME 1 15 FEDERAL TAX REFUND 1 579 28633 28633 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 G1151C101 ACCENTURE PLC CL A 4822 94185 254687106 DISNEY WALT CO 6881 40218 30231G102 EXXON MOBIL CORP 417 36900 87612E106 TARGET CORP 16975 50226 166764100 CHEVRON CORPORATION 2832 20159 654106103 NIKE INC 4300 23065 40434L105 HP INC 2944 21068 580135101 MCDONALDS CORP 934 47782 742718109 PROCTER GAMBLE CO 2197 32640 842587107 SOUTHERN CO THE 4310 34913 126650100 CVS HEALTH CORPORATI 7416 27084 458140100 INTEL CORP 2295 19806 478160104 JOHNSON JOHNSON 2403 28918 717081103 PFIZER INC 8167 12605 31428X106 FED EX CORP 9487 26178 747525103 QUALCOMM INC 12696 82925 92343V104 VERIZON COMMUNICATIO 15624 19745 126408103 CSX CORP 10726 39864 594918104 MICROSOFT CORP 5214 116410 110122108 BRISTOL MYERS SQUIBB 12427 25266 501044101 KROGER CO 17282 44304 46625H100 J P MORGAN CHASE CO 27503 51578 91324P102 UNITED HEALTH GROUP 11228 17897 023135106 AMAZON.COM INC 18668 21000 22160K105 COSTCO WHSL CORP 13712 45543 931142103 WAL MART STORES INC 19579 26708 87918A105 TELADOC INC 002824100 ABBOTT LABORATORIES 15378 15896 81762P102 SERVICENOW INC 5239 8320 743315103 PROGRESSIVE CORP 4370 10413 253868103 DIGITAL REALTY TRUST 6075 5274 863667101 STRYKER CORP 1659 16825 369604301 GENERAL ELEC CO 3886 16667 20030N101 COMCAST CORP CL A 2704 1906 02079K305 ALPHABET INC CL A 5972 16278 037833100 APPLE INC 7115 17033 244199105 DEERE CO. 6122 29356 285512109 ELECTRONIC ARTS INC 882508104 TEXAS INSTRUMENTS IN 1553 11114 89417E109 TRAVELERS COS INC 811 5304 03027X100 AMERICAN TOWER CORP 6498 4289 36266G107 GE HEALTHCARE TECHNO 1397 2592 36828A101 GE VERNOVA LLC 869 3843 46434V803 ISHARES CURRENCY HED AT COST 9682 12195 577130776 MATTHEWS ASIA GROWTH 464287739 ISHARES US REAL ESTA AT COST 25792 33040 464288687 ISHARES TRUST ISHARE 464287465 ISHARES MSCI EAFE ET AT COST 52876 65680 464287234 ISHARES MSCI EMERGIN 258620103 DOUBLELINE TOTAL RET AT COST 6250 4884 641233200 NEUBERGER BERMAN GEN AT COST 23554 38546 256210105 DODGE COX INCOME AT COST 6584 6780 464287226 ISHARES CORE U.S. AG AT COST 57891 58947 46429B267 ISHARES US TREASURY AT COST 28983 29222 OTHER INCOME 15 15 FEDERAL TAX REFUND 579 0 OTHER EXPENSE (NON-DEDUCTIBLE 4907 4416 491 FOREIGN TAXES 172 172 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0