2024-07-10T13:01:15-05:00 2024-02-29 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-03-01 346563471 WAITE M B-BRAND FOUNDATION TW WAIT 4192594736 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 4192594736 2024-06-22 true true JEFFREY E KUHLIN P00353001 4123556000 2024-06-22 X 2023 2023-04-26 12:10:37Z X 3144596 X 66716 66609 73473 467549 73473 0 140189 140082 24272 18204 6068 0 0 0 0 0 451 0 0 451 1050 0 0 1050 0 0 6025 825 0 0 0 0 0 0 0 494 94 400 32292 19123 0 7969 289883 289883 322175 19123 0 297852 -181986 120959 0 27705 27705 0 0 0 2346978 2137229 3116891 2346978 2164934 3144596 0 X 2346978 2164934 2346978 2164934 2346978 2164934 2346978 -181986 85 2165077 143 2164934 69. ALPHABET INC 2023-03-23 7240 4038 3202 3202 39. AMAZON COM INC 2021-11-17 2023-03-23 3881 6951 -3070 -3070 74. AMPHENOL CORP 2021-11-17 2023-03-23 5808 6288 -480 -480 12. BROADCOM INC 2021-03-25 2023-03-23 7696 5510 2186 2186 11. BROADCOM INC 2021-03-25 2023-08-21 9487 5051 4436 4436 522. CAMECO CORP 2023-03-23 12916 5488 7428 7428 116. CHEVRON CORP 2023-03-23 2023-11-22 16399 18378 -1979 -1979 58. CUMMINS INC 2021-03-25 2023-08-21 13538 15036 -1498 -1498 1. DANAHER CORP 2023-03-23 2023-11-22 219 219 47. DANAHER CORP 2023-11-22 10287 3795 6492 6492 3. DOLLAR GENERAL CORP 2022-05-02 2023-03-23 616 716 -100 -100 60. DOLLAR GENERAL CORP 2021-11-17 2023-03-23 12314 13705 -1391 -1391 97. DOMINION RES INC VA NEW 2022-05-02 2023-03-23 5135 7980 -2845 -2845 107. DOMINION RES INC VA NEW 2021-03-25 2023-03-23 5665 8082 -2417 -2417 210. FREEPORT-MCMORAN INC 2021-03-25 2023-03-23 8142 6531 1611 1611 143. HESS CORP 2021-11-17 2023-03-23 17847 11497 6350 6350 1. HOME DEPOT INC 2023-03-23 2023-08-21 325 285 40 40 50. HOME DEPOT INC 2023-08-21 16226 7704 8522 8522 5. HOST HOTELS & RESORTS INC 2023-03-23 2023-08-21 79 76 3 3 396. HOST HOTELS & RESORTS INC 2022-05-02 2023-08-21 6281 8067 -1786 -1786 126. INVITATION HOMES INC 2021-11-17 2023-08-21 4125 5100 -975 -975 1200. ISHARES GOLD TRUST 2000-01-01 2023-03-31 9 8 1 1 1200. ISHARES GOLD TRUST 2000-01-01 2023-04-30 9 8 1 1 1200. ISHARES GOLD TRUST 2000-01-01 2023-05-31 10 9 1 1 1200. ISHARES GOLD TRUST 2000-01-01 2023-06-30 9 9 1200. ISHARES GOLD TRUST 2000-01-01 2023-07-31 9 9 1200. ISHARES GOLD TRUST 2000-01-01 2023-08-31 9 9 1200. ISHARES GOLD TRUST 2000-01-01 2023-09-30 9 9 1200. ISHARES GOLD TRUST 2000-01-01 2023-10-31 9 8 1 1 1200. ISHARES GOLD TRUST 2000-01-01 2023-11-30 9 8 1 1 1200. ISHARES GOLD TRUST 2000-01-01 2023-12-31 10 8 2 2 39. JOHNSON & JOHNSON 2022-05-02 2023-11-22 5912 7057 -1145 -1145 4. KRAFT HEINZ CO 2023-03-23 2023-08-21 133 151 -18 -18 375. KRAFT HEINZ CO 2020-08-26 2023-08-21 12487 13215 -728 -728 33. MICROSOFT CORP 2012-01-12 2023-03-23 9095 920 8175 8175 70. MOLSON COORS BREWING CO 2023-03-23 2023-08-21 4362 3513 849 849 2830. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-10-20 45818 61141 -15323 -15323 1. NEXTERA ENERGY INC 2023-03-23 2023-08-21 67 74 -7 -7 104. NEXTERA ENERGY INC 2018-05-07 2023-08-21 6943 4268 2675 2675 42. NVIDIA CORP 2020-01-21 2023-08-21 19364 2615 16749 16749 19. NVIDIA CORP 2020-01-21 2023-11-22 9474 1183 8291 8291 107. PROCTER & GAMBLE CO COM 2023-03-23 15375 8307 7068 7068 2. RAYTHEON TECHNOLOGIES CORP 2023-03-23 2023-08-21 171 193 -22 -22 129. RAYTHEON TECHNOLOGIES CORP 2023-08-21 11014 6467 4547 4547 29. ROPER TECHNOLOGIES INC 2017-03-20 2023-03-23 12447 6111 6336 6336 50000. UNITED STATES TREAS NTS 2022-10-18 2023-10-31 50000 49199 801 801 50000. UNITED STATES TREAS NTS 2022-12-30 2024-01-02 50000 49004 996 996 2. UNITEDHEALTH GROUP INC 2022-05-02 2023-03-23 958 1018 -60 -60 37. UNITEDHEALTH GROUP INC 2023-03-23 17725 16079 1646 1646 .33 VERALTO CORP 2023-03-23 2023-11-22 24 29 -5 -5 15.67 VERALTO CORP 2023-11-22 1143 501 642 642 9. VULCAN MATERIALS CO COM 2022-12-30 2023-03-23 1489 1569 -80 -80 130. WYNN RESORTS LTD 2023-03-23 2023-11-22 11313 14147 -2834 -2834 60. ZOETIS INC 2018-03-26 2023-03-23 9817 4936 4881 4881 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 CAPITAL GAIN DIVIDENDS P 8100 73473 1681 0 1681 0 1681 5466 0 0 5466 0 3785 1684 2101 false false false false false false false true true OH true false false false false true Keybank National Association 2168134548 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 NATIONAL ASSOCIATION PO BOX 10099 TOLEDO OH 436990099 CO-TRUSTEE 1 24272 GREGORY S SHUMAKER 1000 JACKSON TOLEDO OH 43624 CO-TRUSTEE 1 0 HOPE J WELLES 112 ROCKLEDGE DR PERRYSBURG OH 43551 CO-TRUSTEE 1 0 PHIL H WOLF C/O KEYBANK NA PO BOX 10099 TOLEDO OH 436990099 CO-TRUSTEE 1 0 NONE 0 NONE 0 2997782 0 0 2997782 0 0 2997782 44967 2952815 147641 147641 1681 1681 145960 0 145960 0 145960 297852 0 0 0 0 297852 145960 0 0 0 0 0 0 36204 36204 297852 0 0 0 145960 151892 0 0 188096 0 0 0 0 0 0 0 188096 0 0 0 36204 151892 SHUMAKER LOOP KENDRICK 1000 JACKSON TOLEDO OH 43624 4192419000 NO SPECIFIC FORM NONE INFORMATION IS AVAILABLE FROM GREGORY SHUMAKER. SEE LINE 2A FOR ADDRESS AND TELEPHONE INFORMATION. ABILITY CENTER 5605 MONROE ST SYLVANIA OH 43560 NONE PC GENERAL OPERATING 25000 BOYS AND GIRLS CLUBS 2250 N DETROIT AVE TOLEDO OH 43606 NONE PC GENERAL OPERATING 15000 IMAGINATION STATION 1 DISCOVERY WAY TOLEDO OH 43604 NONE PC GENERAL OPERATING 7500 KIDNEY FOUNDATION 3100 WEST CENTRAL AVE SUITE 250 TOLEDO OH 43606 NONE PC GENERAL OPERATING 10000 LEADERSHIP TOLEDO 316 ADAMS ST TOLEDO OH 43606 NONE PC GENERAL OPERATING 13000 NATURE CONSERVANCY 6375 RIVERSIDE DR STE 100 DUBLIN OH 43017 NONE PC GENERAL OPERATING 50000 SIGHT CENTER 1002 GARDEN LAKE PARKWAY TOLEDO OH 43614 NONE PC GENERAL OPERATING 50000 TOLEDO CULTURAL ARTS CENTER VALENTINE COMMUNITY PERFORMING ARTS 410 ADAMS ST TOLEDO OH 43604 NONE PC GENERAL OPERATING 5000 TOLEDO DAY NURSERY 2211 JEFFERSON AVE TOLEDO OH 43604 NONE PC GENERAL OPERATING 5000 TOLEDO OPERA 425 JEFFERSON AVE STE 601 TOLEDO OH 43604 NONE PC GENERAL OPERATING 4000 TOLEDO SCHOOL FOR THE ARTS 333 14TH ST TOLEDO OH 43604 NONE PC GENERAL OPERATING 10000 TOLEDO SYMPHONY 1838 PARKWOOD AVE 310 TOLEDO OH 43697 NONE PC GENERAL OPERATING 10000 BOY SCOUTS OF AMERICA ERIE SHORES COUNCIL 5600 W SYLVANIA AVE TOLEDO OH 43623 NONE PC GENERAL OPERATING 3550 ST PAUL'S COMMUNITY CENTER P O BOX 9564 TOLEDO OH 436979564 NONE PC GENERAL OPERATING 5000 VICTORY CENTER 5532 W CENTRAL AVE STE B TOLEDO OH 43615 NONE PC GENERAL OPERATING 6000 WGTE PUBLIC MEDIA P O BOX 30 TOLEDO OH 43614 NONE PC GENERAL OPERATING 5000 Diabetes Youth Services 2100 CENTRAL AVE 110 Toledo OH 43606 NONE PC GENERAL OPERATING 7000 TOLEDO ZOOLOGICAL SOCIETY 2700 BROADWAY ST Toledo OH 43609 NONE PC GENERAL OPERATING 25000 FRIENDS OF OTTAWA NATIONAL WILDLIFE REFUGE 14000 OH-2 OAK HARBOR OH 43449 NONE PC SUPPORT INTERN PROJECT 15000 TRINITY EPISCOPAL CHURCH 316 ADAMS ST TOLEDO OH 43604 NONE PC OPERATING SUPPORT 8333 YMCA STORER CAMPS 6941 STONY LAKE RD JACKSON MI 49201 NONE PC OPERATING SUPPORT 2500 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY ROAD NO 159 CULVER IN 46511 NONE PC GENERAL OPERATING 5000 AUTISM MODEL SCHOOL 3020 TREMAINSVILLE RD TOLEDO OH 43613 NONE PC GENERAL OPERATING 3000 289883 14 66716 18 73473 140189 140189 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 020002101 ALLSTATE CORP AT COST 12854 15952 02079K305 ALPHABET INC AT COST 17071 55107 023135106 AMAZON COM INC AT COST 7613 45427 025816109 AMERICAN EXPRESS CO AT COST 16714 22381 030420103 AMERICAN WATER WORKS AT COST 11454 9957 032095101 AMPHENOL CORP AT COST 14265 28949 037833100 APPLE INC AT COST 15660 72481 05531FBE2 BB&T CORP DTD 6/5/20 AT COST 48559 48932 060505104 BANK OF AMERICA CORP AT COST 12221 16984 09061G101 BIOMARIN PHARMACEUTI AT COST 18157 19758 09260C307 BLACKROCK SYSTEMATIC AT COST 18998 18849 11135F101 BROADCOM INC AT COST 16531 46818 13321L108 CAMECO CORP AT COST 12474 51757 22160K105 COSTCO WHOLESALE COR AT COST 2722 16366 229663109 CUBESMART AT COST 10803 11426 337738108 FISERV INC AT COST 22414 28063 35671D857 FREEPORT-MCMORAN INC AT COST 10270 23858 36256V783 GMO RESOURCES FUND $ AT COST 42500 29555 36266G107 GE HEALTHCARE TECHNO AT COST 28118 34686 38142V845 GOLDMAN SACHS INTL E AT COST 98763 107454 42809H107 HESS CORP AT COST 17763 33668 438516106 HONEYWELL INTERNATIO AT COST 12230 12123 46137V357 INVESCO S&P 500 EQUA AT COST 395429 520928 46187W107 INVITATION HOMES INC AT COST 13909 11754 464285204 ISHARES GOLD TRUST AT COST 40672 46380 464287176 ISHARES BARCLAYS TIP AT COST 43208 36285 464287234 ISHARES MSCI EMERGIN AT COST 52437 67983 464287507 ISHARES CORE S&P MID AT COST 16263 28830 464287804 ISHARES CORE S&P SMA AT COST 22836 42940 46432F842 ISHARES CORE MSCI EA AT COST 86272 114880 46637K281 JPMORGAN HEDGED EQUI AT COST 19000 22901 46653M849 JOHCM INTERNATIONAL AT COST 43272 44541 478160104 JOHNSON & JOHNSON AT COST 20389 18236 49177J102 KENVUE INC AT COST 14048 13319 52106N459 LAZARD GLOBAL LISTED AT COST 49956 50020 550021109 LULULEMON ATHLETICA AT COST 18405 22420 589509207 MERGER FUND $0.156 AT COST 19000 18626 594918104 MICROSOFT CORP AT COST 4781 66596 60871R209 MOLSON COORS BREWING AT COST 13952 17353 67066G104 NVIDIA CORP AT COST 10737 48258 69331C108 PG&E CORP AT COST 9999 10047 701094104 PARKER HANNIFIN CORP AT COST 12371 30521 713448108 PEPSICO INC AT COST 15584 14385 72201U455 PIMCO TRENDS MANAGED AT COST 19000 15631 72201U638 PIMCO MORTAGE OPP & AT COST 91536 78210 74256W584 PRINCIPAL MIDCAP FUN AT COST 70126 124283 78409V104 S&P GLOBAL INC AT COST 18969 21847 808513AX3 CHARLES SCHWAB CORP AT COST 48891 49063 872590104 T-MOBILE US INC AT COST 21777 25638 89115A2J0 TORONTO-DOMINION BAN AT COST 49484 49652 892356106 TRACTOR SUPPLY CO AT COST 15145 18565 904504842 UNDISCOVERED MGRS BE AT COST 50000 109783 912796CX5 UNITED STATES TREAS AT COST 48690 49649 91324P102 UNITEDHEALTH GROUP I AT COST 8457 11353 922908710 VANGUARD 500 INDEX F AT COST 154728 395685 929160109 VULCAN MATERIALS CO AT COST 15868 24192 949746101 WELLS FARGO CO AT COST 27349 38969 955306105 WEST PHARMACEUTICAL AT COST 10438 8601 962879102 WHEATON PRECIOUS MET AT COST 16638 15281 98419M100 XYLEM INC AT COST 12226 15754 98980G102 ZSCALER INC AT COST 11970 15002 995084027 PROPERTY LOCATION DE G7997R103 SEAGATE TECHNOLOGY H AT COST 11727 14330 G8473T100 STERIS PLC AT COST 16438 20962 H8817H100 TRANSOCEAN LTD AT COST 27098 16687 LEGAL FEES - PRINCIPAL (ALLOCA 451 451 ROC ADJUSTMENT 140 ROUNDING 3 STATE FILING/TAXES PAID 400 0 400 INVESTMENT EXPENSES - PROCEEDS 94 94 0 COST ADJUSTMENT ON UIT SALES 85 FOREIGN TAXES 610 610 0 FEDERAL ESTIMATES - PRINCIPAL 5200 0 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0