2024-05-05T14:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166131320 TR UW HENRY P CLARK FBO SCHOLARSHIP AWARDS CLAR 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-03-29 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 385514 X 11299 11131 5434 87458 5434 0 266 16999 16565 4716 3537 1179 0 0 0 0 0 0 0 0 105 105 0 0 0 0 0 0 0 3465 13 3452 8286 3655 0 4631 37352 37352 45638 3655 0 41983 -28639 12910 0 14851 11391 11391 0 0 0 364025 339850 374123 378876 351241 385514 0 X 378876 351241 378876 351241 378876 351241 378876 -28639 1004 351241 0 351241 33.95 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2023-07-26 2023-10-25 457 472 -15 -15 119.5 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-01-27 2023-10-25 1607 1626 -19 -19 126.72 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-29 2023-07-26 1723 1627 96 96 76.76 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-29 2023-10-25 963 986 -23 -23 38.52 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-11-07 2023-10-25 847 862 -15 -15 65.37 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-07-26 2023-10-25 1437 1534 -97 -97 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-09-10 2023-07-26 1391 1395 -4 -4 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-09-10 2023-10-25 677 775 -98 -98 142. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-09-10 2023-12-01 21225 22010 -785 -785 151. ISHARES GOLD TRUST 2000-01-01 2023-01-31 1 1 151. ISHARES GOLD TRUST 2000-01-01 2023-02-28 1 1 151. ISHARES GOLD TRUST 2000-01-01 2023-03-31 1 1 151. ISHARES GOLD TRUST 2000-01-01 2023-04-30 1 1 151. ISHARES GOLD TRUST 2000-01-01 2023-05-31 1 1 151. ISHARES GOLD TRUST 2000-01-01 2023-06-30 1 1 16. ISHARES GOLD TRUST 2022-01-27 2023-07-26 597 546 51 51 135. ISHARES GOLD TRUST 2000-01-01 2023-07-31 1 1 135. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 135. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 17. ISHARES GOLD TRUST 2022-01-27 2023-10-25 637 579 58 58 118. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 118. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 118. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 2. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-01-27 2023-10-25 205 252 -47 -47 8. ISHARES CORE S&P 500 ETF $5.06600 2015-03-18 2023-07-26 3656 1667 1989 1989 5. ISHARES CORE S&P 500 ETF $5.06600 2015-03-18 2023-10-25 2097 1042 1055 1055 50. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-08-19 2023-07-26 6947 5207 1740 1740 26. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-08-19 2023-10-25 3385 2708 677 677 51.03 JOHCM INTERNATIONAL SELECT 2019-10-18 2023-07-26 1193 1154 39 39 3.24 JOHCM INTERNATIONAL SELECT 2019-10-18 2023-10-25 66 73 -7 -7 6.27 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-01-27 2023-10-25 87 100 -13 -13 38.46 METROPOLITAN WEST T/R BOND FD $0.263 2022-11-07 2023-10-25 323 336 -13 -13 202.73 METROPOLITAN WEST T/R BOND FD $0.263 2023-07-26 2023-10-25 1705 1841 -136 -136 36.43 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2011-07-28 2023-10-25 585 648 -63 -63 646.68 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2011-07-28 2023-12-01 11026 11037 -11 -11 83.58 PIMCO MORTAGE OPP & BOND FD INST 2022-11-07 2023-10-25 751 794 -43 -43 230.79 PIMCO MORTAGE OPP & BOND FD INST 2023-07-26 2023-10-25 2075 2172 -97 -97 29.65 PRINCIPAL MIDCAP FUND 2019-10-18 2023-07-26 1093 909 184 184 12.91 PRINCIPAL MIDCAP FUND 2019-10-18 2023-10-25 425 396 29 29 12.94 PRINCIPAL MIDCAP FUND 2022-11-07 2023-12-01 489 410 79 79 .27 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-07-26 2023-10-25 19 23 -4 -4 3.25 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-07-26 2023-12-01 262 269 -7 -7 25. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-19 2023-07-26 1182 1268 -86 -86 5. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-19 2023-10-25 210 209 1 1 240. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-08-19 2023-12-01 11111 10033 1078 1078 7. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-09-10 2023-10-25 265 369 -104 -104 106. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-09-10 2023-12-01 4309 5586 -1277 -1277 7.65 WESTERN ASSET CORE PLUS BOND $0.372 2022-11-07 2023-10-25 65 70 -5 -5 108.18 WESTERN ASSET CORE PLUS BOND $0.372 2023-07-26 2023-10-25 925 1027 -102 -102 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 5434 179 0 179 0 179 104 0 0 104 0 75 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RDOH-01-49-0381 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false true false false false false false false false KEYBANK NATIONAL ASSOCIATION 66 S PEARL STREET ALBANY NY 12207 TRUSTEE 1 4716 NONE 0 NONE 0 383142 0 0 383142 0 0 383142 5747 377395 18870 18870 179 179 18691 1000 19691 0 19691 41983 0 0 0 0 41983 19691 0 0 0 0 3627 0 6911 10538 41983 0 0 0 19691 22292 0 0 32830 0 0 0 0 0 0 0 32830 0 3627 0 6911 22292 PRESIDENT OF MASSENA BANKING TRUST 255 Main Street Massena NY 13662 3157640541 APPLICATION NONE STUDENTS MUST BE GRADUATES FROM HIGH SCHOOLS OF MASSENA, NY AND MUST SHOW MORAL STANDING AND SCHOLASTIC ABILITY. SUNY POTSDAM 44 PIERREPOINT AVE POTSDAM NY 13676 NONE I SCHOLARSHIP 3000 NAZARETH COLLEGE 4245 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 9000 SUNY UTICA 100 SEYMOUR RD UTICA NY 13502 NONE I SCHOLARSHIP 1000 FARMINGDALE STATE COLLEGE 2350 NY-110 FARMINGDALE NY 11735 NONE I SCHOLARSHIP 1000 GEORGE WASHINGTON UNIVERSITY 2121 I ST NW WASHINGTON DC 20052 NONE I SCHOLARSHIP 2000 ST LAWRENCE UNIVERSITY 23 RAMODA DRIVE CANTON NY 136170000 NONE I SCHOLARSHIP 1000 LE MOYNE COLLEGE 1419 SALT SPRINGS RD SYRACUSE NY 132141300 NONE I SCHOLARSHIP 2000 MASSENA MEMORIAL HOSPITAL BOARD OF MANAGERS MASSENA NY 13662 NONE PC GENERAL SUPPORT FOR THE 3352 HOUGHTON UNIVERSITY 1 WILLARD AVE HOUGHTON NY 147448732 NONE I SCHOLARSHIP 2000 SUNY CORTLAND 70 TOMPKINS ST CORTLAND NY 130452554 NONE I SCHOLARSHIP 4000 SUNY CANTON 34 CORNELL DR CANTON NY 13617 NONE I SCHOLARSHIP 1000 JUNIATA COLLEGE 1700 MOORE ST HUNTINGDON PA 166522119 NONE I SCHOLARSHIP 2000 MARYWOOD UNIVERSITY 2300 ADAMS AVE SCRANTON PA 185091514 NONE I SCHOLARSHIP 2000 UNIVERSITY AT BUFFALO 12 CAPEN HALL BUFFALO NY 142601660 NONE I SCHOLARSHIP 4000 37352 14 11299 18 5434 FEDERAL TAX REFUND 14 266 16999 16999 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 38561 54442 904504842 UNDISCOVERED MGRS BE AT COST 10592 14524 921943858 VANGUARD FTSE DEV MK 92206C409 VANGUARD SHORT-TERM 92206C771 VANGUARD MTG-BACKED 92206C870 VANGUARD INTERM-TERM 464287200 ISHARES CORE S&P 500 AT COST 25994 46330 641224415 NEUBERGER BERMAN EME 92206C847 VANGUARD LONG-TERM T 38142V845 GOLDMAN SACHS INTL E AT COST 16250 17566 46434V613 ISHARES CORE TOTAL U 464288166 ISHARES BARCLAYS TR 464288661 ISHARES BARCLAYS 3-7 46653M849 JOHCM INTERNATIONAL AT COST 8499 8709 74256W584 PRINCIPAL MIDCAP FUN AT COST 11793 14712 922042858 VANGUARD FTSE EMERGI 46137V357 INVESCO S&P 500 EQUA AT COST 24367 33296 27826A144 PARAMETRIC VOL RSK P AT COST 17476 17608 592905509 METROPOLITAN WEST T/ AT COST 34755 30487 464287176 ISHARES BARCLAYS TIP AT COST 4277 3655 957663669 WESTERN ASSET CORE P AT COST 29298 24954 72201U638 PIMCO MORTAGE OPP & AT COST 33105 29285 922031786 VANGUARD LONG-TERM T AT COST 8110 6108 464285204 ISHARES GOLD TRUST AT COST 4029 4606 36256V783 GMO RESOURCES FUND $ AT COST 5194 4321 40168W525 GUGGENHEIM TOTAL RET AT COST 34823 30267 52106N459 LAZARD GLOBAL LISTED AT COST 6015 5741 00771X419 GQG PART EMERG MKTS AT COST 8617 8886 46432F842 ISHARES CORE MSCI EA AT COST 11045 11397 74926P316 RBC EMERGING MARKETS AT COST 7050 7229 OTHER ALLOCABLE EXPENSE-INCOME 3352 0 3352 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 13 13 0 FEDERAL TAX REFUND 266 0 PY RETURN OF CAPITAL ADJ 4 RECOVERY OF GRANTS PAID 1000 FOREIGN TAXES 75 75 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0