2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 311653186 THE RICHARD J FITTON FAMILY FDN FITT 5138675173 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5138675173 2024-04-08 true true ALLISON J VALENTY P00963824 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 4961872 X 140056 139574 123056 289046 123056 0 4425 203 267537 262833 46058 41452 4606 0 0 0 0 0 0 1500 0 0 1500 0 0 1382 1382 0 0 0 0 0 0 0 455 255 200 49395 43089 0 6306 240017 240017 289412 43089 0 246323 -21875 219744 0 -8135 157703 183354 183354 0 0 0 680743 624880 2244592 1768196 1767396 2528115 4902 5811 5811 2603409 2581441 4961872 0 X 2603409 2581441 2603409 2581441 2603409 2581441 2603409 -21875 219 2581753 312 2581441 320. SPDR GOLD TRUST 2000-01-01 2023-01-12 18 18 320. SPDR GOLD TRUST 2000-01-01 2023-02-09 19 19 320. SPDR GOLD TRUST 2000-01-01 2023-03-07 17 17 320. SPDR GOLD TRUST 2000-01-01 2023-04-11 19 17 2 2 320. SPDR GOLD TRUST 2000-01-01 2023-05-12 19 18 1 1 23. ATT INC 2010-01-28 2023-06-08 366 450 -84 -84 31. ABBOTT LABORATORIES 2012-02-27 2023-06-08 3121 840 2281 2281 44. APPLE COMPUTER INC COM 2010-04-15 2023-06-08 7901 388 7513 7513 10821.817 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-08-26 2023-06-08 108651 108002 649 649 10. BERKSHIRE HATHAWAY INC CL B 2010-08-25 2023-06-08 3356 761 2595 2595 8. CVS CORP COM 2012-02-27 2023-06-08 572 355 217 217 20. CHEVRONTEXACO CORP 2012-02-27 2023-06-08 3186 2192 994 994 16. CINCINNATI FINL CORP 2009-10-19 2023-06-08 1629 416 1213 1213 27. COCA COLA CO 2009-10-19 2023-06-08 1625 742 883 883 13. CUMMINS INC. 2010-06-04 2023-06-08 2945 899 2046 2046 14. DANAHER CORP 2013-05-22 2023-06-08 3294 683 2611 2611 7. DISNEY WALT CO 2020-08-27 2023-06-08 647 931 -284 -284 5. DOW INC 2010-04-15 2023-06-08 263 140 123 123 4. DUPONT DE NEMOURS INC WI 2010-04-15 2023-06-08 282 171 111 111 48. INTEL CORP 2012-02-27 2023-06-08 1520 1288 232 232 21. J P MORGAN CHASE & CO 2023-06-08 2946 948 1998 1998 23. JOHNSON & JOHNSON 2023-06-08 3668 1434 2234 2234 70. KEYCORP NEW COM 2020-08-27 2023-06-08 770 864 -94 -94 11. LOWE'S COS INC 2012-02-27 2023-06-08 2330 307 2023 2023 34. MARATHON PETROLEUM CORP 2021-10-13 2023-06-08 3869 2203 1666 1666 15. MC DONALD'S CORP 2009-10-13 2023-06-08 4289 859 3430 3430 14. MERCK AND CO INC 2010-02-12 2023-06-08 1549 491 1058 1058 18. MICROSOFT CORP 2009-10-19 2023-06-08 5838 474 5364 5364 42. NEXTERA ENERGY INC 2009-10-07 2023-06-08 3132 558 2574 2574 26. NIKE INC CL B COM 2009-10-30 2023-06-08 2757 408 2349 2349 422. NORFOLK SOUTHN CORP 2011-02-17 2023-06-08 91088 27560 63528 63528 26. ORACLE CORPORATION 2023-06-08 2785 641 2144 2144 17. PROCTER & GAMBLE CO 2009-10-30 2023-06-08 2484 988 1496 1496 12. PRUDENTIAL FINANCIAL INC 2012-02-27 2023-06-08 1019 726 293 293 17. SPDR S&P 500 ETF TRUST 2009-05-13 2023-06-08 7284 1510 5774 5774 19. TECHNOLOGY SELECT SECTOR S P D R 2010-08-25 2023-06-08 3129 396 2733 2733 19. VERIZON COMMUNICATIONS 2009-10-30 2023-06-08 668 526 142 142 24. VISA INC 2013-05-22 2023-06-08 5369 1101 4268 4268 149. WARNER BROS DISCOVERY INC SERIES A 2010-01-28 2023-06-08 2106 3774 -1668 -1668 11. XYLEM INC COM 2020-08-27 2023-06-08 1196 894 302 302 11. MEDTRONIC PLC 2015-01-27 2023-06-08 915 846 69 69 320. SPDR GOLD TRUST 2000-01-01 2023-06-12 20 19 1 1 320. SPDR GOLD TRUST 2000-01-01 2023-07-11 19 18 1 1 320. SPDR GOLD TRUST 2000-01-01 2023-08-09 20 19 1 1 320. SPDR GOLD TRUST 2000-01-01 2023-09-11 20 19 1 1 320. SPDR GOLD TRUST 2000-01-01 2023-10-10 19 19 .3333 VERALTO CORP COM SHS 2013-05-22 2023-10-13 25 6 19 19 320. SPDR GOLD TRUST 2000-01-01 2023-11-07 19 18 1 1 320. SPDR GOLD TRUST 2000-01-01 2023-12-07 19 17 2 2 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 123056 3054 0 3054 0 3054 1128 0 0 1128 0 1926 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5138675173 PO BOX 1118 ML CN-OH-07IV 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 46058 NONE 0 NONE 0 4588248 191625 0 4779873 0 0 4779873 71698 4708175 235409 235409 3054 3054 232355 0 232355 0 232355 246323 0 0 0 0 246323 232355 0 0 155054 136233 41320 0 44652 377259 246323 0 0 0 232355 13968 0 0 391227 0 0 0 0 0 0 155054 236173 136233 41320 0 44652 13968 X HAMILTON COMMUNITY FOUNDATION 319 NORTH THIRD ST HAMILTON OH 45011 NONE PC GENERAL OPERATING 51375 BERKELEY SQUARE 100 BERKLEY DR HAMILTON OH 45013 NONE PC GENERAL OPERATING 25000 OXFORD SENIORS 922 TOLLGATE DR OXFORD OH 45056 NONE PC GENERAL OPERATING 15000 FITTON CENTER FOR CREATIVE ARTS 101 S MONUMENT AVE HAMILTON OH 450112833 NONE PC GENERAL OPERATING 30000 FAIRFIELD COMMUNITY FOUNDATION PO BOX 144 CROWNSVILLE MD 210320144 NONE PC GENERAL OPERATING 93642 INSPIRATION STUDIOS INC 140 HIGH ST HAMILTON OH 450112725 NONE PC GENERAL OPERATING 25000 240017 14 140056 18 123056 OTHER INCOME 1 203 FEDERAL TAX REFUND 1 4222 267537 267537 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 191216100 COCA COLA COMPANY 18902 41015 744320102 PRUDENTIAL FINANCIAL 18501 31735 037833100 APPLE INC 10262 224297 594918104 MICROSOFT CORP 12547 183884 46625H100 J P MORGAN CHASE CO 23041 90663 172062101 CINCINNATI FINL CORP 10865 43660 046353108 ASTRAZENECA P L C SP 19809 59268 58933Y105 MERCK AND CO INC 12172 37830 92343V104 VERIZON COMMUNICATIO 13562 18699 00206R102 ATT INC 11581 9934 548661107 LOWES CO INC 7647 60979 126650100 CVS HEALTH CORPORATI 8965 15950 580135101 MCDONALDS CORP 22706 121569 002824100 ABBOTT LABORATORIES 20154 89047 166764100 CHEVRON CORPORATION 48958 79204 65339F101 NEXTERA ENERGY INC 14302 67725 G5960L103 MEDTRONIC PLC 21392 22902 478160104 JOHNSON JOHNSON 36244 94201 235851102 DANAHER CORP 16454 88372 655844108 NORFOLK SOUTHN CORP 458140100 INTEL CORP 30732 62963 654106103 NIKE INC 9695 74913 084670702 BERKSHIRE HATHAWAY I 21302 99865 742718109 PROCTER GAMBLE CO 25389 64917 231021106 CUMMINS INC COM 24419 84568 92826C839 VISA INC 29868 169488 68389X105 ORACLE CORPORATION 14741 72747 26614N102 DUPONT DE NEMOURS IN 4706 8462 260557103 DOW INC 3055 5978 493267108 KEYCORP 22940 26755 98419M100 XYLEM INC COM 22588 31792 254687106 DISNEY WALT CO 24736 16794 56585A102 MARATHON PETROLEUM C 40479 133969 934423104 WARNER BROS DISCOVER 92338C103 VERALTO CORP COM SHS 2166 10447 78463V107 SPDR GOLD TRUST AT COST 54670 61174 922908553 VANGUARD REAL ESTATE AT COST 29589 25624 057071722 BAIRD ULTRA SHORT BO 464287655 ISHARES RUSSELL 2000 AT COST 60873 148927 81369Y803 TECHNOLOGY SELECT SE AT COST 10448 96625 464287465 ISHARES MSCI EAFE ET AT COST 252873 329656 04314H568 ARTISAN HIGH INCOME AT COST 245473 246839 256210105 DODGE COX INCOME AT COST 271055 260142 78462F103 SPDR S P 500 ETF AT COST 41302 221019 464287234 ISHARES MSCI EMERGIN AT COST 151934 173707 057071854 BAIRD AGGREGATE BOND AT COST 122737 120898 024932600 AMERICAN CENTURY DIV AT COST 79798 69822 670678507 NUVEEN REAL ESTATE S AT COST 45889 31166 78467Y107 SPDR S P MIDCAP 400 AT COST 144048 484548 861728400 STONE RIDGE HY REINS AT COST 147287 146623 74440B884 PGIM TOTAL RETURN BO AT COST 108600 110525 CASH CASH AT COST 820 820 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 4902 5811 5811 PY RETURN OF CAPITAL ADJUSTMENT 312 STATE FILING FEE 200 0 200 ADR FEES 26 26 0 INVESTMENT EXPENSES 229 229 0 OTHER INCOME 203 203 FEDERAL TAX REFUND 4222 0 COST BASIS ADJUSTMENT 219 FOREIGN TAXES 1039 1039 0 FOREIGN TAXES ON NONQUALIFIED 343 343 0