2024-05-21T07:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 311386444 A K STEPHENSON FDN CHAR TR AGY STEP 5138688721 PO BOX 0634 MILWAUKEE WI 532010634 THOMAS HUMBACH TRUSTEE TRUSTEE 5138688721 2024-04-16 true true ALLISON J VALENTY P00963824 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 3331402 90735 89781 65365 637190 65365 0 109 109 156209 155255 34200 3420 30780 0 0 0 0 0 0 500 0 0 500 32675 29408 3268 0 4833 1195 0 0 0 0 0 0 0 661 661 72869 34023 0 35209 170500 170500 243369 34023 0 205709 -87160 121232 0 83870 186994 186994 0 0 0 297817 202921 457151 149377 150721 2124822 1878169 2531211 4642 5325 5325 2511151 2422786 3331402 0 X 2511151 2422786 2511151 2422786 2511151 2422786 2511151 -87160 0 2423991 1205 2422786 100. CANADIAN NATURAL RESOURCES LTD 2017-12-19 2023-03-24 5097 3393 1704 1704 15. DOW INC 2014-05-07 2023-03-24 771 720 51 51 106. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-02 2023-03-24 10599 10913 -314 -314 105. JOHNSON & JOHNSON 2014-09-11 2023-03-24 15949 11078 4871 4871 57. MICROSOFT CORP 2014-05-07 2023-03-24 15864 2214 13650 13650 80. PEPSICO INC 2016-02-26 2023-03-24 14256 7956 6300 6300 63. UNITED PARCEL SERVICE INC CL B 2014-05-07 2023-03-24 11622 6204 5418 5418 34. UNITEDHEALTH GRP INC COM 2016-03-03 2023-03-24 16067 4121 11946 11946 9. CHUBB LTD 2016-03-03 2023-03-24 1670 1061 609 609 17927.823 PIONEER ILS INTERVAL FUND 2021-05-17 2023-05-30 152207 154000 -1793 -1793 23. CATERPILLAR INC 2022-06-28 2023-07-07 5663 4407 1256 1256 41. GILEAD SCIENCES INC COM 2022-06-28 2023-07-07 3080 2597 483 483 13. HONEYWELL INTERNATIONAL INC 2022-06-28 2023-07-07 2654 2338 316 316 850. INTEL CORP 2014-05-07 2023-07-07 27418 26212 1206 1206 560. ISHARES 1 3 YEAR TREASURY BOND ETF 2006-10-31 2023-07-07 45252 45017 235 235 67. ISHARES RUSSELL 2000 INDEX FUND 2017-03-27 2023-07-07 12421 8952 3469 3469 70. JOHNSON & JOHNSON 2014-09-11 2023-07-07 11188 7324 3864 3864 5212.437 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-03-24 2023-07-07 63331 63175 156 156 46. MARATHON PETROLEUM CORP 2022-06-28 2023-07-07 5348 4177 1171 1171 41. MICROSOFT CORP 2014-05-07 2023-07-07 13908 1593 12315 12315 30. UNITED PARCEL SERVICE INC CL B 2014-05-07 2023-07-07 5423 2954 2469 2469 54. UNITEDHEALTH GRP INC COM 2016-03-03 2023-07-07 25057 6546 18511 18511 10362.139 VANGUARD INTRM TRM BD IDX AD 2008-02-08 2023-07-07 103725 114572 -10847 -10847 929. VANGUARD INTERMEDIATE TERM BOND ETF 2019-07-24 2023-07-07 68620 80301 -11681 -11681 65365 1685 0 1685 0 1685 2588 0 0 2588 0 903 903 0 false false false false false false false true true OH true false false false false true US BANK NA 5138675153 150 HIGH STREET SUITE B HAMILTON OH 45011 false false false false true false false false false false false false false false false true false false false false false false false THOMAS HUMBACH 1070 HINE ROAD HAMILTON OH 45013 TRUSTEE 20 34200 NONE 0 NONE 0 3072101 122727 0 3194828 0 0 3194828 47922 3146906 157345 157345 1685 1685 155660 0 155660 0 155660 205709 0 0 0 0 205709 155660 0 0 0 0 7002 50293 85511 142806 205709 0 0 0 155660 50049 0 0 192855 0 0 0 0 0 0 0 192855 0 7002 50293 85511 50049 THOMAS HUMBACH TUSTEE 220 S MONUMENT AVENUE HAMILTON OH 45011 5138674818 REQUEST APPLICATION APRIL 1 NONE HEIDELBERG UNIVERSITY 310 E MARKET STREET TIFFIN OH 44883 NONE I SCHOLARSHIPS 25500 THOMAS MOORE UNIVERSITY 333 THOMAS MORE PKWY CRESTVIEW HILLS KY 41017 NONE I SCHOLARSHIPS 2000 NORTHERN KENTUCKY UNIVERSITY 1 LOUIE B NUNN DR HIGHLAND HEIGHTS KY 41099 NONE I SCHOLARSHIP 2000 JAZZ BENNETT & WA UNIV SCHOOL OF LAW IN ST LOUIS 100 HUNTER WOODS DRIVE OXFORD OH 45056 NONE I SCHOLARSHIPS 2000 LEE UNIVERSITY PO BOX 3450 CLEVELAND TN 37320 NONE I SCHOLARSHIPS 3000 HOCKING COLLEGE 3301 HOCKING PKY NELSONVILLE OH 45764 NONE I SCHOLARSHIPS 3000 MEDICAL UNIVERSITY OF SOUTH CAROLINA 179 ASHLEY AVE CHARLESTON SC 294250100 NONE I SCHOLARSHIPS 2000 HANOVER COLLEGE 359 E LAGRANGE ROAD HANOVER IN 47243 NONE I SCHOLARSHIPS 3000 ALABAMA STATE UNIVERSITY 915 S JACKSON STREET MONTGOMERY AL 36104 NONE I SCHOLARSHIPS 3000 OHIO UNIVERSITY OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIPS 14000 BOWLING GREEN STATE UNIVERSITY 200 UNIVERSITY HALL BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 4000 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIPS 2000 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIPS 33000 BLUFFTON UNIVERSITY 1 UNIVERSITY DR BLUFFTON OH 458172104 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454691665 NONE I SCHOLARSHIPS 3000 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 452071035 NONE I SCHOLARSHIPS 4000 UNIVERSITY OF KENTUCKY 410 ADMINISTRATION DRIVE LEXINGTON KY 40506 NONE I SCHOLARSHIPS 13000 WITTENBERG UNIVERSITY 200 W WARD STREET SPRINGFIELD OH 45504 NONE I SCHOLARSHIPS 2000 PURDUE UNIVERSITY 17746 COUNTY ROAD 34 STE E GOSHEN IN 465289202 NONE I SCHOLARSHIPS 6000 SIENA HEIGHTS UNIVERSITY 1247 E SIENA HEIGHTS DR ADRIAN MI 492211755 NONE I SCHOLARSHIPS 2000 LEWIS UNIVERSITY 1 UNIVERSITY PKWY ROMEOVILLE IL 604462200 NONE I SCHOLARSHIPS 2000 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 16000 LOUISIANA STATE UNIVERSITY 156 THOMAS BOYD HALL BATON ROUGE LA 70803 NONE I SCHOLARSHIPS 2000 EASTERN GATEWAY COMM COLLEGE FDN 110 JOHN SCOTT HWY STEUBENVILLE OH 439523000 NONE I SCHOLARSHIPS 2000 MUSKINGUM UNIVERSITY 260 STADIUM DR NEW CONCORD OH 437621146 NONE I SCHOLARSHIPS 3000 MARIETTA COLLEGE 215 5TH ST MARIETTA OH 457503029 NONE I SCHOLARSHIPS 3000 OHIO STATE UNIVERSITY 1585 NEIL AVENUE COLUMBUS OH 43210 NONE I SCHOLARSHIPS 2000 INDIANA UNIVERSITY 1024 EAST 3RD STREET ROOM 132 BLOOMINGTON IN 474050000 NONE I SCHOLARSHIPS 2000 ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 492212575 NONE I SCHOLARSHIPS 2000 WEST VIRGINIA UNIVERSITY PO BOX 6005 MORGANTOWN WV 265066005 NONE I SCHOLARSHIPS 2000 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 338015607 NONE I SCHOLARSHIPS 2000 NORTHERN KENTUCKY UNIVERSITY NUNN DRIVE HIGHLAND HEIGHTS KY 41099 NONE I SCHOLARSHIPS 2000 170500 14 90735 18 65365 OTHER INCOME 1 109 156209 156209 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 91282CFW6 U S TREASURY NT 49684 50168 91282CGR6 U S TREASURY NT 49945 50434 91282CHL8 U S TREASURY NT 49748 50119 H1467J104 CHUBB LTD 713448108 PEPSICO INC 10436 20381 742718109 PROCTER GAMBLE CO 43213 91734 17275R102 CISCO SYSTEMS INC 1802 2627 G5960L103 MEDTRONIC PLC 1589 1730 136385101 CANADIAN NATURAL RES G29183103 EATON CORP PLC 5195 26249 931142103 WAL MART STORES INC 6044 14189 12572Q105 CME GROUP INC 667 1474 580135101 MCDONALDS CORP 6323 18384 654106103 NIKE INC 5088 15308 911312106 UNITED PARCEL SERVIC 689 1101 58933Y105 MERCK AND CO INC 22553 57345 478160104 JOHNSON JOHNSON 91324P102 UNITED HEALTH GROUP 485 2106 92343V104 VERIZON COMMUNICATIO 1728 1433 46625H100 J P MORGAN CHASE CO 2945 4933 458140100 INTEL CORP 594918104 MICROSOFT CORP 4468 43245 717081103 PFIZER INC 2635 1900 11135F101 BROADCOM INC 11632 52464 260557103 DOW INC 30231G102 EXXON MOBIL CORP 12405 29694 002824100 ABBOTT LABORATORIES 3393 3412 02079K305 ALPHABET INC CL A 2304 2794 03027X100 AMERICAN TOWER CORP 5399 4533 92826C839 VISA INC 3463 4426 438516106 HONEYWELL INTERNATIO 1799 2097 20030N101 COMCAST CORP CL A 4430 4824 037833100 APPLE INC 6948 9434 G1151C101 ACCENTURE PLC CL A 3790 4562 012653101 ALBEMARLE CORP 4175 2601 87612E106 TARGET CORP 3579 3418 031162100 AMGEN INC 3952 4608 060505104 BANK OF AMERICA CORP 3212 3266 09247X101 BLACKROCK INC 4489 5683 375558103 GILEAD SCIENCES INC 697 891 56585A102 MARATHON PETROLEUM C 2361 3857 149123101 CATERPILLAR INC 766 1183 617446448 MORGAN STANLEY 4000 4663 882508104 TEXAS INSTRUMENTS IN 4267 4602 72369L107 PIONEER ILS INTERVAL 921937819 VANGUARD INTERMEDIAT 78462F103 SPDR S P 500 ETF AT COST 330245 855558 464287457 ISHARES 1 3 YEAR TRE 256210105 DODGE COX INCOME AT COST 85000 84136 921937801 VANGUARD INTRM TRM B 19765N518 COLUMBIA CORPORATE I AT COST 77015 68948 131582439 CALVERT HIGH YIELD B AT COST 33633 29823 464287226 ISHARES CORE U.S. AG AT COST 144542 139347 464287234 ISHARES MSCI EMERGIN AT COST 96995 110015 057071854 BAIRD AGGREGATE BOND AT COST 194049 177497 258620103 DOUBLELINE TOTAL RET AT COST 81611 69303 464287473 ISHARES RUSSELL MIDC AT COST 71973 73146 464287655 ISHARES RUSSELL 2000 AT COST 91834 138088 464287465 ISHARES MSCI EAFE ET AT COST 241249 327396 31420B300 FEDERATED HERMES INS AT COST 75000 67653 024524217 AMERICAN BEACON STEP AT COST 33428 41673 464287499 ISHARES RUSSELL MID AT COST 132162 148387 922908553 VANGUARD REAL ESTATE AT COST 83424 93750 464287432 ISHARES 20 YEAR TREA AT COST 9751 9690 861728400 STONE RIDGE HY REINS AT COST 95458 96001 CASH CASH AT COST 800 800 000000000 MISCELLANEOUS ENTRY 4642 5325 5325 VANGUARD REIT ADJ 1140 POAI CARRYOVER ADJ 63 ROUNDING 2 OTHER MISC EXPENSES 461 0 461 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 109 109 OTHER EXPENSE (NON-DEDUCTIBLE 32675 29408 3268 FOREIGN TAXES 978 978 0 FEDERAL TAX PAYMENT - PRIOR YE 1050 0 0 FEDERAL ESTIMATES - PRINCIPAL 2588 0 0 FOREIGN TAXES ON NONQUALIFIED 217 217 0