2024-05-05T14:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146078849 TR UW HELEN C BARBER FOR THE DR ROBERT S HELE 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-03-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 19581 X 592 584 -431 4344 0 0 63 224 584 229 172 57 0 0 0 0 0 0 0 0 9 5 0 0 0 0 0 0 0 1 1 239 178 0 57 1000 1000 1239 178 0 1057 -1015 406 0 1045 777 777 0 0 0 19700 18953 18804 20745 19730 19581 0 X 20745 19730 20745 19730 20745 19730 20745 -1015 0 19730 0 19730 6.57 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-01-27 2023-03-27 84 89 -5 -5 8.84 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-09-13 2023-03-27 110 141 -31 -31 1.69 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-09-13 2023-12-01 23 27 -4 -4 9.9 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-01-27 2023-03-27 235 276 -41 -41 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-09-10 2023-03-27 139 155 -16 -16 6. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-09-10 2023-12-01 897 930 -33 -33 7. ISHARES GOLD TRUST 2000-01-01 2023-01-31 7. ISHARES GOLD TRUST 2000-01-01 2023-02-28 2. ISHARES GOLD TRUST 2022-01-27 2023-03-27 74 68 6 6 5. ISHARES GOLD TRUST 2000-01-01 2023-03-31 5. ISHARES GOLD TRUST 2000-01-01 2023-04-30 5. ISHARES GOLD TRUST 2000-01-01 2023-05-31 5. ISHARES GOLD TRUST 2000-01-01 2023-06-30 7. ISHARES GOLD TRUST 2000-01-01 2023-07-31 7. ISHARES GOLD TRUST 2000-01-01 2023-08-31 7. ISHARES GOLD TRUST 2000-01-01 2023-09-30 7. ISHARES GOLD TRUST 2000-01-01 2023-10-31 7. ISHARES GOLD TRUST 2000-01-01 2023-11-30 7. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-01-27 2023-03-27 109 126 -17 -17 2. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-09-10 2023-03-27 241 280 -39 -39 2.75 JOHCM INTERNATIONAL SELECT 2021-09-10 2023-03-27 58 91 -33 -33 25.77 METROPOLITAN WEST T/R BOND FD $0.263 2022-01-27 2023-03-27 238 275 -37 -37 4.18 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-09-13 2023-03-27 71 98 -27 -27 4.48 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-07-26 2023-12-01 76 80 -4 -4 27.97 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-09-13 2023-12-01 477 654 -177 -177 20.47 PIMCO MORTAGE OPP & BOND FD INST 2022-01-27 2023-03-27 193 219 -26 -26 1.35 PRINCIPAL MIDCAP FUND 2021-09-13 2023-03-27 43 57 -14 -14 .57 PRINCIPAL MIDCAP FUND 2021-09-13 2023-12-01 21 24 -3 -3 3. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-07-06 2023-03-27 131 120 11 11 3. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-07-26 2023-12-01 139 142 -3 -3 9. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-07-06 2023-12-01 417 360 57 57 5.01 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-01-27 2023-03-27 46 62 -16 -16 2. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2020-07-06 2023-03-27 79 86 -7 -7 1. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-07-26 2023-12-01 41 42 -1 -1 4. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2020-07-06 2023-12-01 163 172 -9 -9 17.46 WESTERN ASSET CORE PLUS BOND $0.372 2022-01-27 2023-03-27 165 201 -36 -36 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 -431 6 0 6 0 6 4 0 0 4 0 2 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 66 SOUTH PEARL ST ALBANY NY 12207 TRUSTEE 1 229 NONE 0 NONE 0 18959 0 0 18959 0 0 18959 284 18675 934 934 6 6 928 0 928 0 928 1057 0 0 0 0 1057 928 0 0 0 0 2452 3432 1611 7495 1057 0 0 0 928 129 0 0 7624 0 0 0 0 0 0 0 7624 0 2452 3432 1611 129 MACDONALD SCHOLARSHIP FUND CO KEYB 66 SOUTH PEARL ST ALBANY NY 12207 8662388650 WRITTEN APPLICATIONS APRIL 1ST STUDENTS RESIDING IN PLATTSBURGH OR CLINTON COUNTY NEW YORK STUDYING IN THE MEDICAL FIELD THE UNIVERSITY OF ALABAMA 801 UNIVERSITY BOULEVARD TUSCALOOSA AL 354870100 NONE I SCHOLARSHIPS 1000 1000 14 592 18 -431 FEDERAL TAX REFUND 14 63 224 224 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 74256W584 PRINCIPAL MIDCAP FUN AT COST 774 742 46432F339 ISHARES EDGE MSCI US AT COST 2521 2649 464287200 ISHARES CORE S&P 500 AT COST 1273 1911 38142V845 GOLDMAN SACHS INTL E AT COST 986 883 904504842 UNDISCOVERED MGRS BE AT COST 755 742 46137V357 INVESCO S&P 500 EQUA AT COST 1705 1736 46653M849 JOHCM INTERNATIONAL AT COST 587 448 641224415 NEUBERGER BERMAN EME 40168W525 GUGGENHEIM TOTAL RET AT COST 1747 1592 922031786 VANGUARD LONG-TERM T AT COST 368 310 27826A144 PARAMETRIC VOL RSK P AT COST 953 958 464287176 ISHARES BARCLAYS TIP AT COST 233 215 957663669 WESTERN ASSET CORE P AT COST 1411 1268 52106N459 LAZARD GLOBAL LISTED AT COST 309 296 464285204 ISHARES GOLD TRUST AT COST 246 273 36256V783 GMO RESOURCES FUND $ AT COST 265 223 72201U638 PIMCO MORTAGE OPP & AT COST 1730 1568 592905509 METROPOLITAN WEST T/ AT COST 1734 1590 00771X419 GQG PART EMERG MKTS AT COST 445 459 46432F842 ISHARES CORE MSCI EA AT COST 545 563 74926P316 RBC EMERGING MARKETS AT COST 366 378 INVESTMENT EXPENSES - PROCEEDS 1 1 0 FEDERAL TAX REFUND 63 0 FOREIGN TAXES 4 4 0 FEDERAL ESTIMATES - INCOME 4 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0