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 156013236 HIPPOLYTE KIRCHEN TW KIRC 3154258617 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 3154258617 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 1103651 X 23676 23581 15260 412343 15260 0 38936 38841 13194 9895 3298 0 0 0 0 0 0 1050 0 0 1050 0 0 387 291 0 0 0 0 0 0 0 14631 10186 0 4348 46009 46009 60640 10186 0 50357 -21704 28655 0 25801 41050 41050 0 0 0 735517 698561 1062601 761318 739611 1103651 0 X 761318 739611 761318 739611 761318 739611 761318 -21704 0 739614 3 739611 35. AMERICAN TOWER CORP 2023-08-30 6389 5387 1002 1002 45. AMERIPRISE FINANCIAL INC 2023-08-30 15324 6784 8540 8540 19756.81 BAIRD INTERMEDIATE BOND FUND $0.246 2022-07-08 2023-08-30 199149 204483 -5334 -5334 1478.53 BLACKROCK FLOATING RATE INCOME PORTF 2022-07-07 2023-08-30 14268 13631 637 637 5831.98 DOUBLELINE TOTAL RETURN BOND FD $0.557 2022-07-07 2023-08-30 50680 54529 -3849 -3849 1800. LAZARD EMERGING MARKETS EQUITY $0.358 2016-08-24 2023-08-30 29916 29178 738 738 50000. MORGAN STANLEYDTD 2/25/2013 3.75000% 2/2 2018-03-01 2023-02-27 50000 50000 1215.89 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-08-30 2023-12-21 20792 21047 -255 -255 16. ROPER TECHNOLOGIES INC 2018-02-06 2023-08-30 8036 4266 3770 3770 18. SHERWIN WILLIAMS CO COM 2023-08-30 4862 2674 2188 2188 62. ZOETIS INC 2023-08-30 11932 5104 6828 6828 CAPITAL GAIN DIVIDENDS P 995 CAPITAL GAIN DIVIDENDS P 995 CAPITAL GAIN DIVIDENDS P 995 CAPITAL GAIN DIVIDENDS P 995 CAPITAL GAIN DIVIDENDS P 995 CAPITAL GAIN DIVIDENDS P 995 CAPITAL GAIN DIVIDENDS P 995 CAPITAL GAIN DIVIDENDS P 995 CAPITAL GAIN DIVIDENDS P 995 CAPITAL GAIN DIVIDENDS P 995 CAPITAL GAIN DIVIDENDS P 995 15260 398 0 398 0 398 171 0 0 171 0 227 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 X 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 221 S WARREN ST MC NY-34-22-0480 SYRACUSE NY 13202 TRUSTEE 1 13194 NONE 0 NONE 0 1033529 3055 0 1036584 0 0 1036584 15549 1021035 51052 51052 398 398 50654 0 50654 0 50654 50357 0 0 0 0 50357 50654 10009 0 0 0 0 0 0 0 50357 10009 0 0 40348 0 0 0 0 0 0 0 0 10306 0 0 0 0 0 0 0 0 X ST MARYS CHURCH ATTN REV JOSEPH SCARDELLA BALDWINSVILLE NY 13027 NONE PC USE FOR MAINTENANCE OF 46009 46009 14 23676 18 15260 38936 38936 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 2351 18233 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 4218 9913 060505104 BANK OF AMERICA CORP AT COST 10127 11212 09857L108 BOOKING HOLDINGS INC 125896100 CMS ENERGY CORP 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 3095 11221 235851102 DANAHER CORP DEL AT COST 4046 11104 254687106 WALT DISNEY CO AT COST 6443 7404 256206103 DODGE & COX INTERNAT AT COST 70348 82444 437076102 HOME DEPOT INC AT COST 6816 12476 458140100 INTEL CORP 46120E602 INTUITIVE SURGICAL I 464286665 ISHARES MSCI PAC EX- AT COST 10009 9116 464287648 ISHARES RUSSELL 2000 AT COST 17746 34554 464288687 ISHARES S&P US PREFE 57060D108 MARKETAXESS HOLDINGS 609207105 MONDELEZ INTERNATION 67066G104 NVIDIA CORP AT COST 7702 59426 701094104 PARKER HANNIFIN CORP AT COST 4606 11518 742718109 PROCTER & GAMBLE CO AT COST 1792 8646 760759100 REPUBLIC SERVICES IN AT COST 3881 10060 92206C409 VANGUARD SHORT-TERM 52106N889 LAZARD EMERGING MARK 594918104 MICROSOFT CORP AT COST 12565 53022 023135AN6 AMAZON.COM INCDTD 12 AT COST 50235 49504 040413106 ARISTA NETWORKS INC 46625H100 JP MORGAN CHASE & CO AT COST 8771 15479 500754106 KRAFT HEINZ CO AT COST 6469 7655 958102105 WESTERN DIGITAL CORP 962879102 WHEATON PRECIOUS MET AT COST 3087 3158 27826A144 PARAMETRIC VOL RSK P AT COST 38226 44545 46434V613 ISHARES CORE TOTAL U 4812C1710 JPMORGAN MID CAP GRO AT COST 17541 35973 690742101 OWENS CORNING INC 98419M100 XYLEM INC 996591228 ST MARY'S CHURCH $45 AT COST 31710 31710 464287176 ISHARES BARCLAYS TIP 57636Q104 MASTERCARD INC 68622V106 ORGANON & CO 92532F100 VERTEX PHARMACEUTICA 037833100 APPLE INC AT COST 1518 49673 13321L108 CAMECO CORP AT COST 10732 48444 35671D857 FREEPORT-MCMORAN INC AT COST 6694 16730 58933Y105 MERCK & CO INC 75513E101 RAYTHEON TECHNOLOGIE AT COST 2747 5974 824348106 SHERWIN WILLIAMS CO 02079K305 ALPHABET INC AT COST 6234 36319 61746BDJ2 MORGAN STANLEYDTD 2/ 883556102 THERMO FISHER SCIENT AT COST 5147 13270 169656105 CHIPOTLE MEXICAN GRI 353612641 FRANKLIN CONVERTIBLE 46138G805 INVESCO TAXABLE MUNI 65339F101 NEXTERA ENERGY INC AT COST 3767 5588 776696106 ROPER TECHNOLOGIES I 98978V103 ZOETIS INC 09260B747 BLACKROCK FLOATING R 057071805 BAIRD INTERMEDIATE B 258620103 DOUBLELINE TOTAL RET 00771X419 GQG PART EMERG MKTS AT COST 11295 11133 40168W525 GUGGENHEIM TOTAL RET AT COST 77500 79743 592905509 METROPOLITAN WEST T/ AT COST 77500 79756 72201U638 PIMCO MORTAGE OPP & AT COST 77500 77831 74926P316 RBC EMERGING MARKETS AT COST 9241 9399 922031786 VANGUARD LONG-TERM T AT COST 15500 16031 922042858 VANGUARD FTSE EMERGI AT COST 8868 8878 92338C103 VERALTO CORP AT COST 534 1316 957663669 WESTERN ASSET CORE P AT COST 62000 64143 ROUNDING 3 FOREIGN TAXES 270 270 0 FEDERAL ESTIMATES - INCOME 96 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0