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UNITEDHEALTH GROUP INC 2023-10-18 2024-02-27 1562 1611 -49 -49 7. UNITEDHEALTH GROUP INC 2022-06-28 2024-02-27 3644 3623 21 21 12. UNITEDHEALTH GROUP INC 2022-06-28 2024-12-17 5768 6211 -443 -443 1000. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-04-11 2024-02-27 41545 40775 770 770 37. VULCAN MATERIALS CO COM 2022-11-18 2024-02-27 9694 6621 3073 3073 416. VULCAN MATERIALS CO COM 2024-11-04 112290 74532 37758 37758 286. WELLS FARGO & COMPANY 2021-12-27 2024-02-27 15621 13915 1706 1706 909. WELLS FARGO & COMPANY 2021-12-27 2024-10-11 55420 44228 11192 11192 249. WELLS FARGO & COMPANY 2021-12-27 2024-12-17 17559 12115 5444 5444 2. WEST PHARMACEUTICAL SERVICES INC 2023-10-18 2024-02-27 723 766 -43 -43 7. WEST PHARMACEUTICAL SERVICES INC 2021-12-27 2024-02-27 2532 3265 -733 -733 108. WEST PHARMACEUTICAL SERVICES INC 2024-03-25 41758 49424 -7666 -7666 14480.24 WESTERN ASSET CORE PLUS BOND $0.372 2024-12-17 132929 168849 -35920 -35920 61. 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DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 CAPITAL GAIN DIVIDENDS P 42503 489008 9176 0 9176 0 9176 5000 0 4504 9504 0 328 328 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false false false false false false false false false false false false false false false false false false HEATHER MCBRIDE CO KEYBANK NATIONA 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 0 HOLLY SMITH CO KEYBANK NATIONAL AS 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 0 NONE 0 NONE 0 10067307 258819 0 10326126 0 0 10326126 154892 10171234 508562 508562 9176 9176 499386 0 499386 0 499386 460550 0 0 0 0 460550 499386 436509 0 0 0 0 0 0 0 460550 436509 0 0 24041 0 0 0 0 0 0 0 0 475345 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 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395367 962879102 WHEATON PRECIOUS MET 921946406 VANGUARD HIGH DIVIDE AT COST 139741 161146 701094104 PARKER HANNIFIN CORP AT COST 46813 96041 67066G104 NVIDIA CORP AT COST 70017 331696 33939L860 FLEXSHARES QUALITY D AT COST 95111 110764 74256W584 PRINCIPAL MIDCAP FUN AT COST 324250 362408 09061G101 BIOMARIN PHARMACEUTI 592905509 METROPOLITAN WEST T/ 60871R209 MOLSON COORS BREWING 808524797 SCHWAB US DIVIDEND E AT COST 131427 135152 998452799 FLARE CAPITAL PARTNE AT COST 26431 24636 47103U845 JANUS HENDERSON AAA AT COST 241821 244270 40168W525 GUGGENHEIM TOTAL RET AT COST 429402 389060 957663669 WESTERN ASSET CORE P 13321L108 CAMECO CORP AT COST 110504 252479 929160109 VULCAN MATERIALS CO 438516106 HONEYWELL INTERNATIO AT COST 75538 87645 235851102 DANAHER CORP DEL 38142V845 GOLDMAN SACHS INTL E AT COST 306734 302091 166764100 CHEVRON CORP 38147N293 GOLDMAN SACHS GQG PT AT COST 313885 325367 998370885 GLAS FUNDS SPC - ELL AT COST 251376 281808 998370516 GLASFUNDS LP - CBRE AT COST 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