2024-01-15T13:00:41-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 016007600 ADDIE KALER VAILL TRUST KALE 2168134521 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134521 2023-12-18 true true JEFFREY E KUHLIN P00353001 4123556000 2023-12-18 X 2022 2023-04-26 12:10:37Z X 3951679 X 89669 89247 24321 234329 24321 0 12 12 114002 113580 33242 24932 8311 0 0 0 0 0 0 1050 0 0 1050 0 0 1122 1122 0 0 0 0 0 0 0 35414 26054 0 9361 210675 210675 246089 26054 0 220036 -132087 87526 0 131452 209372 209372 0 0 0 2202550 1991084 3742307 2334002 2200456 3951679 0 X 2334002 2200456 2334002 2200456 2334002 2200456 2334002 -132087 0 2201915 1459 2200456 4033.54 AMG MANAGERS FAIRPOINTE MID CAP FUND$0.0 2023-08-25 80348 163696 -83348 -83348 311. APPLE INC 2010-08-23 2023-03-30 50459 2745 47714 47714 133. APPLE INC 2010-08-23 2023-06-28 25183 1174 24009 24009 45. MICROSOFT CORP 2012-08-28 2023-06-28 15159 1381 13778 13778 430. ORACLE CORPORATION COM 2023-03-30 38829 11024 27805 27805 2623.91 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL 2023-08-25 19548 29988 -10440 -10440 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 CAPITAL GAIN DIVIDENDS P 4803 24321 1217 0 1217 0 1217 0 0 0 63 1280 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134521 4900 TIEDEMAN RD OH-01-49-0150 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 NA ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 33242 NONE 0 NONE 0 3822443 7441 0 3829884 0 0 3829884 57448 3772436 188622 188622 1217 1217 187405 0 187405 0 187405 220036 0 0 0 0 220036 187405 0 0 0 0 8791 0 0 8791 220036 0 0 0 187405 32631 0 0 41422 0 0 0 0 0 0 0 41422 0 8791 0 0 32631 X KALERVAILL MEMORIAL HOME 382 BLACK POINT RD SCARBOROUGH ME 040748619 NONE PC GENERAL OPERATING PURPOSES 210675 210675 14 89669 18 24321 OTHER INCOME 1 12 114002 114002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 742718109 PROCTER & GAMBLE CO AT COST 22811 54019 88579Y101 3M CO AT COST 26467 18667 92206C409 VANGUARD SHORT-TERM AT COST 99705 92703 464288638 ISHARES INTERMEDIATE AT COST 151355 138276 27826A144 PARAMETRIC VOL RSK P AT COST 35000 46723 747525103 QUALCOMM INC AT COST 21481 42949 20825C104 CONOCOPHILLIPS AT COST 22764 44636 00171A720 AMG MANAGERS FAIRPOI 02079K107 ALPHABET INC AT COST 6862 68675 G1151C101 ACCENTURE PLC AT COST 17838 105225 46432F842 ISHARES CORE MSCI EA AT COST 190067 184003 883556102 THERMO FISHER SCIENT AT COST 10143 125348 20030N101 COMCAST CORP AT COST 16571 28056 654106103 NIKE INC AT COST 11002 50855 718546104 PHILLIPS 66 AT COST 10053 25686 57636Q104 MASTERCARD INC AT COST 16011 133283 75513E101 RAYTHEON TECHNOLOGIE AT COST 11716 26672 68389X105 ORACLE CORP 77956H864 T ROWE PRICE EMERGIN AT COST 183825 188604 760759100 REPUBLIC SERVICES IN AT COST 15370 79272 617446448 MORGAN STANLEY AT COST 19567 87279 58933Y105 MERCK & CO INC AT COST 14582 38143 437076102 HOME DEPOT INC AT COST 17523 74318 717081103 PFIZER INC AT COST 15266 22997 580135101 MCDONALDS CORP AT COST 13347 43578 464288513 ISHARES IBOXX $ HIGH AT COST 26228 21078 34959J108 FORTIVE CORP AT COST 5539 13799 235851102 DANAHER CORP DEL AT COST 19955 92750 74144T108 T ROWE PRICE GROUP I AT COST 11703 28058 949746101 WELLS FARGO CO AT COST 21637 24774 02079K305 ALPHABET INC AT COST 6902 68085 464288612 ISHARES BARCLAYS INT AT COST 126404 118140 254687106 WALT DISNEY CO AT COST 8715 28870 92343V104 VERIZON COMMUNICATIO AT COST 16046 13118 12572Q105 CME GROUP INC AT COST 16693 40536 172062101 CINCINNATI FINANCIAL AT COST 15588 42316 880208400 TEMPLETON GLOBAL BON 09260B747 BLACKROCK FLOATING R AT COST 50023 45886 478160104 JOHNSON & JOHNSON AT COST 16044 37186 464288687 ISHARES S&P US PREFE AT COST 21770 17681 N53745100 LYONDELLBASELL INDUS AT COST 15460 17285 911312106 UNITED PARCEL SERVIC AT COST 16796 38115 458140100 INTEL CORP AT COST 18727 26355 125896100 CMS ENERGY CORP AT COST 9867 25286 989701107 ZIONS BANCORPORATION AT COST 13981 23075 855244109 STARBUCKS CORP AT COST 14814 58464 78468R200 SPDR BLMBG BARCLAYS AT COST 50074 50074 037833100 APPLE INC AT COST 11677 248552 46625H100 JP MORGAN CHASE & CO AT COST 18896 73165 464287804 ISHARES CORE S&P SMA AT COST 86659 157217 22160K105 COSTCO WHOLESALE COR AT COST 10150 68660 922042858 VANGUARD FTSE EMERGI AT COST 37073 35869 38142V845 GOLDMAN SACHS INTL E AT COST 50000 51713 30231G102 EXXON MOBIL CORP AT COST 19108 22238 191216100 COCA COLA CO AT COST 20784 37394 464287465 ISHARES MSCI EAFE IN AT COST 243846 270026 594918104 MICROSOFT CORP AT COST 18664 181907 023608102 AMEREN CORP AT COST 17051 31708 49177J102 KENVUE INC AT COST 4884 12960 ROUNDING 2 ROC ADJUSTMENT 1457 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 12 12 FOREIGN TAXES 633 633 0 FOREIGN TAXES ON NONQUALIFIED 489 489 0