2024-05-05T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 876969409 END OF LIFE CARE CHARITABLE OCHR END 2168288732 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168288732 2024-04-17 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 590970 14607 14424 18687 218251 18687 0 33294 33111 7643 5732 1911 0 0 0 0 0 0 1050 0 0 1050 0 0 246 246 0 0 0 0 0 0 0 8939 5978 0 2961 34752 34752 43691 5978 0 37713 -10397 27133 0 13588 13588 0 0 0 532990 508991 577382 532990 522579 590970 0 X 532990 522579 532990 522579 532990 522579 532990 -10397 0 522593 14 522579 3. ALLSTATE CORP COM 2022-06-08 2023-12-19 415 397 18 18 29. ALPHABET INC 2023-10-12 4032 1981 2051 2051 3. ALPHABET INC 2018-12-06 2023-12-19 411 160 251 251 18. AMAZON COM INC 2023-10-12 2376 690 1686 1686 1. AMERICAN EXPRESS CO INC COM 2023-10-12 2023-12-19 185 151 34 34 26. AMPHENOL CORP 2023-10-12 2182 1879 303 303 2. AMPHENOL CORP 2018-12-06 2023-12-19 197 83 114 114 2. APPLE INC 2020-04-29 2023-12-19 392 144 248 248 1245.88 BAIRD INTERMEDIATE BOND FUND $0.246 2023-09-19 2023-10-04 12359 12484 -125 -125 15. BANK OF AMERICA CORP 2017-03-30 2023-12-19 504 360 144 144 6. BIOMARIN PHARMACEUTICAL INC 2021-01-12 2023-10-12 521 486 35 35 1. BIOMARIN PHARMACEUTICAL INC 2021-01-12 2023-12-19 97 81 16 16 7. BROADCOM INC 2023-10-12 6320 2829 3491 3491 167.01 CAMECO CORP 2023-10-12 6034 1820 4214 4214 7. CAMECO CORP 2019-11-08 2023-12-19 313 68 245 245 26. CHEVRON CORP 2023-10-12 2023-12-19 3942 4207 -265 -265 1. COSTCO WHOLESALE CORP 2020-06-19 2023-10-12 565 301 264 264 1. CUBESMART REIT 2023-10-12 2023-12-19 45 38 7 7 15. CUMMINS INC 2023-10-12 3411 3318 93 93 1. DANAHER CORP 2020-05-29 2023-10-12 215 145 70 70 11. DANAHER CORP 2020-05-29 2023-12-19 2505 1598 907 907 26. WALT DISNEY CO 2023-10-12 2184 1691 493 493 16. DOLLAR GENERAL CORP 2022-03-28 2023-10-12 1624 3592 -1968 -1968 51. DOMINION RES INC VA NEW 2023-10-12 2116 4176 -2060 -2060 383. E2OPEN PARENT HOLDINGS INC 2022-03-28 2023-03-01 2355 3503 -1148 -1148 1. FISERV INC COM 2023-10-12 2023-12-19 134 113 21 21 70. FREEPORT-MCMORAN INC 2023-10-12 2508 1667 841 841 4. FREEPORT-MCMORAN INC 2020-10-21 2023-12-19 170 72 98 98 858.21 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-09-19 11500 12670 -1170 -1170 185.91 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-03-17 2023-10-12 2422 2699 -277 -277 103.99 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-03-01 2023-09-19 2378 2437 -59 -59 27.19 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-09-19 622 801 -179 -179 43. HESS CORP 2022-03-28 2023-10-12 6723 4625 2098 2098 1. HESS CORP 2022-03-28 2023-12-19 147 108 39 39 13.01 HOME DEPOT INC 2023-10-12 3798 2378 1420 1420 2. HONEYWELL INTERNATIONAL INC 2022-06-08 2023-10-12 367 392 -25 -25 100. HOST HOTELS & RESORTS INC 2022-06-08 2023-10-12 1601 2104 -503 -503 19. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-03-28 2023-03-01 2778 2996 -218 -218 75. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-09-19 10934 11106 -172 -172 41. INVITATION HOMES INC 2022-03-28 2023-10-12 1336 1665 -329 -329 1. INVITATION HOMES INC 2022-03-28 2023-12-19 34 41 -7 -7 178. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2023-09-19 18093 18417 -324 -324 61. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2023-09-19 6201 6694 -493 -493 457.04 JOHCM INTERNATIONAL SELECT 2023-09-19 10000 12436 -2436 -2436 9. JOHNSON & JOHNSON 2022-06-08 2023-10-12 1403 1609 -206 -206 1. JOHNSON & JOHNSON 2022-06-08 2023-12-19 156 179 -23 -23 .13 KENVUE INC 2022-06-08 2023-09-11 3 3 5. KENVUE INC 2022-06-08 2023-12-19 107 111 -4 -4 94. KRAFT HEINZ CO 2023-10-12 2893 3305 -412 -412 227.27 METROPOLITAN WEST T/R BOND FD $0.263 2023-03-01 2023-09-19 2000 2043 -43 -43 13. MICROSOFT CORP 2023-10-12 4294 2555 1739 1739 1. MICROSOFT CORP 2020-05-29 2023-12-19 372 182 190 190 2. MOLSON COORS BREWING CO 2023-10-12 2023-12-19 125 116 9 9 1323.8 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-15 22902 24833 -1931 -1931 26. NEXTERA ENERGY INC 2023-10-12 1369 1078 291 291 8. NVIDIA CORP 2020-05-29 2023-10-12 3748 691 3057 3057 1. NVIDIA CORP 2020-05-29 2023-12-19 494 86 408 408 11. PG&E CORP 2023-10-12 2023-12-19 193 175 18 18 1. PARKER HANNIFIN CORP COM 2022-03-28 2023-10-12 406 286 120 120 1. PARKER HANNIFIN CORP COM 2022-03-28 2023-12-19 459 286 173 173 259.49 PIMCO MORTAGE OPP & BOND FD INST 2023-03-01 2023-09-19 2416 2441 -25 -25 62.75 PIMCO MORTAGE OPP & BOND FD INST 2021-03-17 2023-09-19 584 687 -103 -103 83.98 PRINCIPAL MIDCAP FUND 2023-09-19 3000 3353 -353 -353 27. PROCTER & GAMBLE CO COM 2022-03-28 2023-10-12 3876 4144 -268 -268 32. RAYTHEON TECHNOLOGIES CORP 2022-03-28 2023-10-12 2334 3256 -922 -922 7. ROPER TECHNOLOGIES INC 2023-10-12 3511 1581 1930 1930 1. T-MOBILE US INC 2023-10-12 2023-12-19 156 141 15 15 5. THERMO FISHER SCIENTIFIC INC 2012-08-30 2023-03-01 2700 285 2415 2415 2. TRACTOR SUPPLY CO COM 2022-06-08 2023-10-12 393 403 -10 -10 11. UNITEDHEALTH GROUP INC 2023-10-12 5799 4547 1252 1252 360.04 VANGUARD LONG-TERM TREASURY FUND $0.342 2023-10-04 2023-12-19 3140 2762 378 378 4. VERALTO CORP 2020-05-29 2023-10-12 299 230 69 69 20. WALMART STORES INC 2022-06-08 2023-10-12 3177 2449 728 728 17. WELLS FARGO & COMPANY 2021-03-25 2023-10-12 674 661 13 13 4. WELLS FARGO & COMPANY 2021-03-25 2023-12-19 201 155 46 46 1. WEST PHARMACEUTICAL SERVICES INC 2022-03-28 2023-12-19 357 405 -48 -48 12. WHEATON PRECIOUS METALS CORP 2020-10-21 2023-12-19 599 594 5 5 29. WYNN RESORTS LTD 2023-10-12 2023-12-19 2655 2710 -55 -55 1. XYLEM INC 2023-10-12 2023-12-19 111 91 20 20 15. ZOETIS INC 2023-10-12 2623 1528 1095 1095 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 CAPITAL GAIN DIVIDENDS P 1676 18687 377 0 377 0 377 0 0 0 0 377 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168288732 4900 TIEDEMAN ROAD 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 TRUSTEE 1 7643 NONE 0 NONE 0 570274 -56 0 570218 0 0 570218 8553 561665 28083 28083 377 377 27706 0 27706 0 27706 37713 0 0 0 0 37713 27706 7252 0 0 0 0 0 0 0 37713 7252 0 0 27706 2755 0 0 2755 0 0 0 0 0 0 0 2755 0 0 0 0 2755 X HOSPICE VNSW WPHC INC 1025 WESTCHESTER AVE STE 200 WHITE PLAINS NY 10604 NONE PC GENERAL OPERATING 34752 34752 14 14607 18 18687 33294 33294 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 00771X419 GQG PART EMERG MKTS AT COST 12501 12254 020002101 ALLSTATE CORP AT COST 2912 3080 02079K305 ALPHABET INC AT COST 2358 12013 023135106 AMAZON COM INC AT COST 2874 8509 025816109 AMERICAN EXPRESS CO AT COST 3329 4121 030420103 AMERICAN WATER WORKS AT COST 2372 2376 032095101 AMPHENOL CORP AT COST 2375 5650 037833100 APPLE INC AT COST 6861 16750 057071805 BAIRD INTERMEDIATE B AT COST 12516 12891 060505104 BANK OF AMERICA CORP AT COST 2510 3603 09061G101 BIOMARIN PHARMACEUTI AT COST 3956 4821 11135F101 BROADCOM INC AT COST 2980 8930 13321L108 CAMECO CORP AT COST 2673 11939 22160K105 COSTCO WHOLESALE COR AT COST 1503 3300 229663109 CUBESMART AT COST 2185 2642 337738108 FISERV INC AT COST 4615 5446 35671D857 FREEPORT-MCMORAN INC AT COST 2431 5832 36256V783 GMO RESOURCES FUND $ AT COST 6107 4789 36266G107 GE HEALTHCARE TECHNO AT COST 5563 6340 38142V845 GOLDMAN SACHS INTL E AT COST 31184 33027 40168W525 GUGGENHEIM TOTAL RET AT COST 38621 32566 42809H107 HESS CORP AT COST 3821 7208 438516106 HONEYWELL INTERNATIO AT COST 2548 2726 46137V357 INVESCO S&P 500 EQUA AT COST 28298 30771 46187W107 INVITATION HOMES INC AT COST 3045 2558 464287176 ISHARES BARCLAYS TIP AT COST 6380 5482 46432F842 ISHARES CORE MSCI EA AT COST 35001 37074 46434G103 ISHARES CORE MSCI EM AT COST 16550 14213 46653M849 JOHCM INTERNATIONAL AT COST 14445 16458 478160104 JOHNSON & JOHNSON AT COST 4292 3762 49177J102 KENVUE INC AT COST 3024 3273 52106N459 LAZARD GLOBAL LISTED AT COST 6253 5876 550021109 LULULEMON ATHLETICA AT COST 5052 5113 592905509 METROPOLITAN WEST T/ AT COST 38391 32866 594918104 MICROSOFT CORP AT COST 5979 13161 60871R209 MOLSON COORS BREWING AT COST 3465 3673 67066G104 NVIDIA CORP AT COST 1123 6438 69331C108 PG&E CORP AT COST 2085 2362 701094104 PARKER HANNIFIN CORP AT COST 2489 5528 713448108 PEPSICO INC AT COST 2996 3227 72201U638 PIMCO MORTAGE OPP & AT COST 36138 31304 74256W584 PRINCIPAL MIDCAP FUN AT COST 14994 24309 74926P316 RBC EMERGING MARKETS AT COST 10228 10261 78409V104 S&P GLOBAL INC AT COST 3783 4846 872590104 T-MOBILE US INC AT COST 4788 5451 892356106 TRACTOR SUPPLY CO AT COST 3221 3440 904504842 UNDISCOVERED MGRS BE AT COST 24492 24546 91324P102 UNITEDHEALTH GROUP I AT COST 1830 2632 929160109 VULCAN MATERIALS CO AT COST 4200 4540 949746101 WELLS FARGO CO AT COST 5906 7481 955306105 WEST PHARMACEUTICAL AT COST 2025 1761 957663669 WESTERN ASSET CORE P AT COST 37729 32144 962879102 WHEATON PRECIOUS MET AT COST 3752 3947 98419M100 XYLEM INC AT COST 2465 3088 98980G102 ZSCALER INC AT COST 2915 2880 G7997R103 SEAGATE TECHNOLOGY H AT COST 2773 2817 G8473T100 STERIS PLC AT COST 4434 4397 H8817H100 TRANSOCEAN LTD AT COST 5655 4890 ROUNDING 14 FOREIGN TAXES 156 156 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0