2025-03-10T09:01:32-05:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 066154532 O'BRION FRANK TRUST UW OBRI 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2025-02-12 true true JEFFREY E KUHLIN P00353001 4123556000 2025-02-12 X 2023 2025-03-06 01:10:19Z X 1515537 X 39313 39313 60373 398714 60373 0 99686 99686 20514 15386 5128 0 0 0 0 0 0 587 0 0 587 5518 5518 0 500 500 0 0 0 0 0 0 0 7 7 27126 15893 0 11233 70000 70000 97126 15893 0 81233 2560 83793 0 110795 12180 12180 0 0 0 1155305 1260185 1503357 1266100 1272365 1515537 0 X 1266100 1272365 1266100 1272365 1266100 1272365 1266100 2560 3814 1272474 109 1272365 115.42 GQG PART EMERG MKTS EQ-INST 2023-12-11 2024-04-26 2030 1821 209 209 659. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-11 99960 97785 2175 2175 23. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-09-11 2024-04-26 3745 3406 339 339 444. ISHARES GOLD TRUST 2000-01-01 2023-11-30 3 3 444. ISHARES GOLD TRUST 2000-01-01 2023-12-31 4 3 1 1 17. ISHARES CORE S&P 500 ETF $5.06600 2023-12-11 2024-04-26 8705 7884 821 821 76. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-11 2024-04-26 12109 10922 1187 1187 2903.23 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-11 49065 48843 222 222 39.84 PRINCIPAL MIDCAP FUND 1979-02-22 2023-12-11 1519 1519 1519 37.26 PRINCIPAL MIDCAP FUND 1979-02-22 2024-04-26 1507 1507 1507 35.13 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-08-28 2023-12-11 2874 2754 120 120 306. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-08-28 2023-11-09 13465 13853 -388 -388 657. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-11-09 28911 23886 5025 5025 1074. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-11 49796 34455 15341 15341 248. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-11-09 9760 10240 -480 -480 35. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-01-29 2023-11-09 1377 1811 -434 -434 476. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-11 19204 24461 -5257 -5257 95. VANGUARD S&P 500 ETF $4.48000 2023-12-11 40289 35245 5044 5044 118. VANGUARD S&P 500 ETF $4.48000 2016-01-08 2023-12-11 50043 20969 29074 29074 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 60373 1165 0 1165 0 1165 312 0 0 312 45 898 0 0 false false false false false false false true true CT OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RDOH-01-49-0381 BROOKLYN OH 441142302 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK NA 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 20514 NONE 0 NONE 0 1506221 0 0 1506221 0 0 1506221 22593 1483628 74181 74181 1165 1165 73016 0 73016 0 73016 81233 0 0 0 0 81233 73016 949 0 0 0 0 0 0 0 81233 949 0 0 73016 7268 0 0 7268 0 0 0 0 0 0 0 7268 0 0 0 0 7268 O'BRION SCHOLARSHIP SELECTION COMMI 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 8602444887 WRITTEN APPLICATION, ESSAY AUGUST SELECTION COMMITTEE CONSIDERS SCHOLASTIC ABILITY, INTEGRITY, LEADERSHIP. SCHOLARSHPS AWARDED TO CHILDREN OF PARENTS EMPLOYED BY CBT CORP, A CONNECTICUT CORP IN HARTFORD. UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 NONE I SCHOLARSHIP 8000 QUINNIPIAC UNIVERSITY 275 MT CARMEL AVE HAMDEN CT 06518 NONE I SCHOLARSHIP 13000 DEPAUL UNIVERSITY 2400 N SHEFFIELD AVE CHICAGO IL 60614 NONE I SCHOLARSHIP 8000 UTICA UNIVERSITY 1600 BURRSTONE RD UTICA NY 13502 NONE I SCHOLARSHIP 5000 COLUMBIA UNIVERSITY 116TH AND BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP 5000 UNIVERSITY OF MASSACHUSETTS 300 MASSACHUSETTS AVE AMHERST MA 01003 NONE I SCHOLARSHIP 7000 BOSTON UNIVERSITY COMMONWEALTH AVE BOSTON MA 02215 NONE I SCHOLARSHIP 8000 HOFSTRA UNIVERSITY 1000 HEMPSTEAD TPKE HEMPSTEAD NY 11549 NONE I SCHOLARSHIP 8000 UNIVERSITY OF CONNECTICUT 352 MANSFIELD RD STORRS CT 06269 NONE I SCHOLARSHIP 8000 70000 14 39313 18 60373 99686 99686 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 587 587 SEE ATTACHED 00771X419 GQG PART EMERG MKTS AT COST 36732 40549 09260C307 BLACKROCK SYSTEMATIC AT COST 16176 17371 36256V783 GMO RESOURCES FUND $ AT COST 19222 16457 38142V845 GOLDMAN SACHS INTL E AT COST 74197 86821 40168W525 GUGGENHEIM TOTAL RET AT COST 71482 73966 46137V357 INVESCO S&P 500 EQUA AT COST 132126 160424 464285204 ISHARES GOLD TRUST AT COST 16226 23017 464287176 ISHARES BARCLAYS TIP AT COST 12944 13322 464287200 ISHARES CORE S&P 500 AT COST 189383 236493 46432F339 ISHARES EDGE MSCI US AT COST 215966 276450 46432F842 ISHARES CORE MSCI EA AT COST 47271 50982 46637K281 JPMORGAN HEDGED EQUI AT COST 16288 19084 46653M849 JOHCM INTERNATIONAL AT COST 37173 41190 52106N459 LAZARD GLOBAL LISTED AT COST 19434 21124 589509207 MERGER FUND $0.156 AT COST 16202 16587 592905509 METROPOLITAN WEST T/ AT COST 72037 73662 72201U455 PIMCO TRENDS MANAGED AT COST 16035 15022 72201U638 PIMCO MORTAGE OPP & AT COST 71996 71595 74256W584 PRINCIPAL MIDCAP FUN AT COST 19910 75940 74926P316 RBC EMERGING MARKETS AT COST 31619 36102 904504842 UNDISCOVERED MGRS BE AT COST 63983 71946 922031786 VANGUARD LONG-TERM T AT COST 6618 7027 957663669 WESTERN ASSET CORE P AT COST 57165 58226 PY RETURN OF CAPITAL ADJUSTMENT 97 ROUNDING 12 INVESTMENT EXPENSES - PROCEEDS 7 7 0 COST BASIS ADJUSTMENT 3814 CONSULTING FEES 2000 2000 FASTER SYSTEMS ACCOUNTING 1268 1268 CANNATA & DARNA ASSOC PROFESSI 2250 2250 FOREIGN TAXES PAID 500 500 0