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 346639310 LESSER CLARENCE E OCHR LESS 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2024-04-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 927633 X 26703 26290 20502 223500 20502 0 47205 46792 8500 6375 2125 0 0 0 0 0 0 2700 0 0 2700 0 0 12231 257 0 0 0 0 0 0 0 229 29 200 23660 6661 0 5025 50000 50000 73660 6661 0 55025 -26455 40131 0 49248 73297 73297 0 0 0 836777 784794 854336 886025 858091 927633 0 X 886025 858091 886025 858091 886025 858091 886025 -26455 48 859618 1527 858091 9. ALLSTATE CORP COM 2022-05-04 2023-07-31 1016 1196 -180 -180 17. ALPHABET INC 2010-01-04 2023-07-31 2258 497 1761 1761 6. AMAZON COM INC 2016-07-07 2023-03-20 582 220 362 362 11. AMAZON COM INC 2016-07-07 2023-07-31 1467 404 1063 1063 2. 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CHEVRON CORP 2023-03-20 2023-11-21 286 311 -25 -25 31. CHEVRON CORP 2022-11-07 2023-11-21 4426 5764 -1338 -1338 2. COSTCO WHOLESALE CORP 2012-10-04 2023-07-31 1123 639 484 484 22. CUBESMART 2023-05-01 2023-07-31 952 985 -33 -33 4. CUMMINS INC 2021-11-16 2023-07-31 1039 953 86 86 16. CUMMINS INC 2021-11-16 2023-08-18 3724 3713 11 11 4. DANAHER CORP 2021-11-16 2023-07-31 1026 1228 -202 -202 1. DANAHER CORP 2023-08-18 2023-11-21 217 223 -6 -6 12. DANAHER CORP 2021-11-16 2023-11-21 2604 3209 -605 -605 2. DOLLAR GENERAL CORP 2022-05-04 2023-03-20 420 479 -59 -59 20. DOLLAR GENERAL CORP 2021-11-16 2023-03-20 4201 4574 -373 -373 32. DOMINION RES INC VA NEW 2022-05-04 2023-03-20 1769 2632 -863 -863 38. DOMINION RES INC VA NEW 2021-11-16 2023-03-20 2100 2864 -764 -764 1. FREEPORT-MCMORAN INC 2022-05-04 2023-03-20 37 41 -4 -4 77. FREEPORT-MCMORAN INC 2021-11-16 2023-03-20 2871 3094 -223 -223 31. FREEPORT-MCMORAN INC 2021-11-16 2023-07-31 1371 1246 125 125 17. GE HEALTHCARE TECHNOLOGIES INC 2023-05-01 2023-07-31 1302 1384 -82 -82 374. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-07-31 5113 5116 -3 -3 59.85 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2023-12-01 827 819 8 8 8. HESS CORP 2021-11-16 2023-03-20 978 660 318 318 12. HESS CORP 2021-11-16 2023-07-31 1826 990 836 836 2. HESS CORP 2021-11-16 2023-12-01 286 165 121 121 17. HOME DEPOT INC 2013-06-10 2023-05-01 5067 1330 3737 3737 5. HONEYWELL INTERNATIONAL INC 2022-05-04 2023-07-31 971 1023 -52 -52 135. HOST HOTELS & RESORTS INC 2022-05-04 2023-05-01 2181 2686 -505 -505 12. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2023-07-31 1856 1803 53 53 44. INVITATION HOMES INC 2021-11-16 2023-05-01 1471 1782 -311 -311 27. INVITATION HOMES INC 2021-11-16 2023-07-31 964 1094 -130 -130 322. ISHARES GOLD TRUST 2000-01-01 2023-01-31 2 2 322. ISHARES GOLD TRUST 2000-01-01 2023-02-28 2 2 322. ISHARES GOLD TRUST 2000-01-01 2023-03-31 2 2 322. ISHARES GOLD TRUST 2000-01-01 2023-04-30 2 2 322. ISHARES GOLD TRUST 2000-01-01 2023-05-31 3 2 1 1 322. ISHARES GOLD TRUST 2000-01-01 2023-06-30 2 2 26. ISHARES GOLD TRUST 2021-10-13 2023-07-31 969 907 62 62 322. ISHARES GOLD TRUST 2000-01-01 2023-07-31 3 2 1 1 296. ISHARES GOLD TRUST 2000-01-01 2023-08-31 2 2 296. ISHARES GOLD TRUST 2000-01-01 2023-09-30 2 2 296. ISHARES GOLD TRUST 2000-01-01 2023-10-31 2 2 296. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 2 296. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2 2 131.34 JOHCM INTERNATIONAL SELECT 2022-01-27 2023-07-31 3042 3457 -415 -415 8. JOHNSON & JOHNSON 2022-05-04 2023-07-31 1345 1437 -92 -92 7. JOHNSON & JOHNSON 2022-05-04 2023-08-28 1148 1257 -109 -109 .16 KENVUE INC 2022-05-04 2023-09-11 4 4 27. KRAFT HEINZ CO 2021-11-16 2023-07-31 974 1019 -45 -45 101. KRAFT HEINZ CO 2021-11-16 2023-08-18 3396 3767 -371 -371 8. MICROSOFT CORP 2012-10-04 2023-07-31 2676 239 2437 2437 1. MICROSOFT CORP 2012-10-04 2023-08-18 313 30 283 283 1. MICROSOFT CORP 2012-10-04 2023-12-01 373 30 343 343 23. MOLSON COORS BREWING CO 2022-11-07 2023-05-01 1387 1170 217 217 15. MOLSON COORS BREWING CO 2022-11-07 2023-07-31 1047 763 284 284 89.54 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-12-06 2023-07-31 1624 1841 -217 -217 1502.78 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-06-10 2023-12-01 25622 25228 394 394 36. NEXTERA ENERGY INC 2021-11-16 2023-05-01 2771 3137 -366 -366 6. NVIDIA CORP 2021-11-16 2023-07-31 2802 1801 1001 1001 13. NVIDIA CORP 2021-11-16 2023-08-18 5442 3902 1540 1540 5. NVIDIA CORP 2021-11-16 2023-08-28 2281 1501 780 780 54. PG&E CORP 2023-05-01 2023-07-31 942 934 8 8 3. PARKER HANNIFIN CORP COM 2021-11-16 2023-07-31 1217 1000 217 217 5. PEPSICO INC CAP 2022-11-07 2023-07-31 936 896 40 40 77.38 PRINCIPAL MIDCAP FUND 2013-06-10 2023-07-31 2821 1402 1419 1419 43.21 PRINCIPAL MIDCAP FUND 2022-11-07 2023-12-01 1633 1369 264 264 11. RAYTHEON TECHNOLOGIES CORP 2021-12-21 2023-07-31 966 944 22 22 33. RAYTHEON TECHNOLOGIES CORP 2007-03-16 2023-08-18 2814 1359 1455 1455 10. ROPER TECHNOLOGIES INC 2015-02-23 2023-03-20 4309 1682 2627 2627 3. S&P GLOBAL INC 2022-05-04 2023-07-31 1183 1077 106 106 7. T-MOBILE US INC 2022-11-07 2023-07-31 967 1049 -82 -82 2. T-MOBILE US INC 2022-11-07 2023-08-18 274 300 -26 -26 5. TRACTOR SUPPLY CO 2022-05-04 2023-07-31 1115 1056 59 59 13. UNITEDHEALTH GROUP INC 2021-11-16 2023-03-20 6188 5935 253 253 2. UNITEDHEALTH GROUP INC 2021-11-16 2023-07-31 1008 913 95 95 69. VANGUARD FTSE DEV MKTS ETF $1.11400 2022-01-27 2023-07-31 3293 3316 -23 -23 559. VANGUARD FTSE DEV MKTS ETF $1.11400 2022-01-27 2023-12-01 25878 26864 -986 -986 23. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-07-31 989 1106 -117 -117 239. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-01-27 2023-12-01 9716 11496 -1780 -1780 .33 VERALTO CORP 2022-05-04 2023-10-02 25 30 -5 -5 .33 VERALTO CORP 2023-08-18 2023-10-06 25 29 -4 -4 3.67 VERALTO CORP 2021-11-16 2023-10-06 277 394 -117 -117 5. VULCAN MATERIALS CO COM 2022-11-07 2023-07-31 1101 862 239 239 40. WELLS FARGO & COMPANY 2021-11-16 2023-07-31 1845 2031 -186 -186 1. WEST PHARMACEUTICAL SERVICES INC 2021-11-16 2023-08-18 388 440 -52 -52 1. WEST PHARMACEUTICAL SERVICES INC 2021-11-16 2023-12-01 352 440 -88 -88 22. WHEATON PRECIOUS METALS CORP 2021-11-16 2023-07-31 988 1001 -13 -13 9. WYNN RESORTS LTD 2023-03-20 2023-07-31 982 972 10 10 34. WYNN RESORTS LTD 2023-03-20 2023-11-21 2941 3673 -732 -732 9. XYLEM INC 2023-03-20 2023-07-31 1010 876 134 134 10. ZOETIS INC 2021-11-16 2023-03-20 1647 2198 -551 -551 5. STERIS PLC 2023-03-20 2023-07-31 1131 901 230 230 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 CAPITAL GAIN DIVIDENDS P 2489 20502 558 0 558 0 558 0 0 0 33 591 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN 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 N A 127 PUBLIC SQUARE MC OH-01-27-161 CLEVELAND OH 44114 TRUSTEE 1 8500 NONE 0 NONE 0 894376 5089 0 899465 0 0 899465 13492 885973 44299 44299 558 558 43741 0 43741 0 43741 55025 0 0 0 0 55025 43741 0 0 7724 7304 0 0 17446 32474 55025 0 0 0 43741 11284 0 0 43758 0 0 0 0 0 0 7724 36034 7304 0 0 17446 11284 X CLARION UNIVERSITY OF PENNSYLVANIA 840 WOOD ST CLARION PA 16214 NONE PC SCHOLARSHIPS 12500 UH CONNEAUT MEDICAL CENTER 158 W MAIN ST CONNEAUT OH 44030 NONE PC GENERAL OPERATING 12500 KENT STATE UNIVERSITY FOUNDATION PO BOX 5190 KENT OH 442420001 NONE PC SCHOLARSHIPS 12500 UNITED CHURCH OF CHRIST PO BOX 355 CONNEAUT OH 440300355 NONE PC GENERAL OPERATING 12500 50000 14 26703 18 20502 47205 47205 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2700 2700 00206R102 AT&T INC COM 023135106 AMAZON COM INC AT COST 3669 10788 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 060505104 BANK OF AMERICA CORP AT COST 3452 4579 09857L108 BOOKING HOLDINGS INC 125896100 CMS ENERGY CORP COM 126650100 CVS HEALTH CORPORATI 20030N101 COMCAST CORP COM CL 22160K105 COSTCO WHOLESALE COR AT COST 1055 3960 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 458140100 INTEL CORP COM 464287226 ISHARES CORE US AGGR 464287465 ISHARES MSCI EAFE IN 464287804 ISHARES CORE S&P SMA 478160104 JOHNSON & JOHNSON AT COST 5566 4859 57060D108 MARKETAXESS HOLDINGS 580135101 MCDONALDS CORP COM 609207105 MONDELEZ INTERNATION 68389X105 ORACLE CORP COM 693475105 PNC FINANCIAL SERVIC 717081103 PFIZER INC COM 742718109 PROCTER & GAMBLE CO 74340W103 PROLOGIS INC REIT 760759100 REPUBLIC SERVICES IN 904504842 UNDISCOVERED MGRS BE AT COST 31990 34371 998155139 CHARITABLE INTERMEDI 23331A109 D R HORTON INC 641224415 NEUBERGER BERMAN EME 42809H107 HESS CORP AT COST 5199 9082 037833100 APPLE INC AT COST 3410 21178 169656105 CHIPOTLE MEXICAN GRI 25746U109 DOMINION ENERGY INC 52106N459 LAZARD GLOBAL LISTED AT COST 12895 12307 464285204 ISHARES GOLD TRUST AT COST 10106 11553 962879102 WHEATON PRECIOUS MET AT COST 4634 5082 231021106 CUMMINS INC 35671D857 FREEPORT-MCMORAN INC AT COST 7153 7577 98419M100 XYLEM INC AT COST 3387 4003 776696106 ROPER TECHNOLOGIES I 67066G104 NVIDIA CORP AT COST 4655 8419 949746101 WELLS FARGO CO AT COST 9917 9647 91324P102 UNITEDHEALTH GROUP I AT COST 2739 3159 29788T103 E2OPEN PARENT HOLDIN 98978V103 ZOETIS INC 464287242 ISHARES IBOXX $INVES 46187W107 INVITATION HOMES INC AT COST 3833 3275 11135F101 BROADCOM INC AT COST 5684 11163 38142V845 GOLDMAN SACHS INTL E AT COST 40594 41505 701094104 PARKER HANNIFIN CORP AT COST 5283 7371 40168W525 GUGGENHEIM TOTAL RET AT COST 83143 75231 464288588 ISHARES BARCLAYS MBS 955306105 WEST PHARMACEUTICAL AT COST 2638 2113 594918104 MICROSOFT CORP AT COST 2075 16546 464287176 ISHARES BARCLAYS TIP AT COST 9853 8384 13321L108 CAMECO CORP AT COST 3609 15042 46625H100 JP MORGAN CHASE & CO 500754106 KRAFT HEINZ CO 464287440 ISHARES BARCLAYS7-10 02079K305 ALPHABET INC AT COST 3959 15366 032095101 AMPHENOL CORP AT COST 6153 7137 235851102 DANAHER CORP DEL 256677105 DOLLAR GENERAL CORP 09061G101 BIOMARIN PHARMACEUTI AT COST 5334 6267 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 65339F101 NEXTERA ENERGY INC 74256W584 PRINCIPAL MIDCAP FUN AT COST 17685 34896 46137V357 INVESCO S&P 500 EQUA AT COST 44168 46393 020002101 ALLSTATE CORP AT COST 3647 3919 957663669 WESTERN ASSET CORE P AT COST 70141 60378 46653M849 JOHCM INTERNATIONAL AT COST 23277 20550 922031786 VANGUARD LONG-TERM T AT COST 19248 14930 72201U638 PIMCO MORTAGE OPP & AT COST 78805 69913 60871R209 MOLSON COORS BREWING AT COST 3962 4774 713448108 PEPSICO INC AT COST 4122 3906 892356106 TRACTOR SUPPLY CO AT COST 4223 4301 78409V104 S&P GLOBAL INC AT COST 5119 6167 872590104 T-MOBILE US INC AT COST 6439 6894 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 84054 74397 36256V783 GMO RESOURCES FUND $ AT COST 11275 9112 929160109 VULCAN MATERIALS CO AT COST 4137 5448 166764100 CHEVRON CORP 44107P104 HOST HOTELS & RESORT 438516106 HONEYWELL INTERNATIO AT COST 3442 3565 00771X419 GQG PART EMERG MKTS AT COST 20438 21077 025816109 AMERICAN EXPRESS CO AT COST 4440 5246 030420103 AMERICAN WATER WORKS AT COST 3262 3036 229663109 CUBESMART AT COST 3197 3337 337738108 FISERV INC AT COST 6133 6775 36266G107 GE HEALTHCARE TECHNO AT COST 7881 8119 46432F842 ISHARES CORE MSCI EA AT COST 26250 27085 49177J102 KENVUE INC AT COST 4297 4091 550021109 LULULEMON ATHLETICA AT COST 4959 6647 69331C108 PG&E CORP AT COST 2858 2993 74926P316 RBC EMERGING MARKETS AT COST 16722 17247 98980G102 ZSCALER INC AT COST 3248 3767 G7997R103 SEAGATE TECHNOLOGY H AT COST 3264 3671 G8473T100 STERIS PLC AT COST 4507 5496 H8817H100 TRANSOCEAN LTD AT COST 7609 6242 PY RETURN OF CAPITAL ADJUSTMENT 26 MUTUAL FUND TIMING ADJUSTMENT 1501 OTHER ALLOCABLE EXPENSE-INCOME 200 0 200 INVESTMENT EXPENSES - PROCEEDS 29 29 0 COST ADJ ON UIT SALES 26 COST BASIS ADJUSTMENT 22 FOREIGN TAXES 189 189 0 FEDERAL TAX PAYMENT - PRIOR YE 11974 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0