2024-05-05T14:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146172285 TW NORMA B DOSSERT MEMORIAL TRUST DOSS 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 331802 X 9505 9368 3899 63526 3899 0 13404 13267 3868 2901 967 0 0 0 0 0 0 0 0 100 86 0 0 0 0 0 0 0 110 10 100 4078 2997 0 1067 12000 12000 16078 2997 0 13067 -2674 10270 0 4366 13921 13921 0 0 0 317154 304928 317881 321520 318849 331802 0 X 321520 318849 321520 318849 321520 318849 321520 -2674 15 318861 12 318849 94.54 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2019-05-08 2023-07-26 1314 1060 254 254 74.77 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-19 2023-01-25 953 992 -39 -39 55.22 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-19 2023-07-26 751 733 18 18 21.76 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-19 2023-12-01 301 289 12 12 28.32 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-08-18 2023-01-25 683 829 -146 -146 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-10-21 2023-01-25 1331 1010 321 321 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-10-21 2023-07-26 773 561 212 212 111. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 16591 15015 1576 1576 14. ISHARES GOLD TRUST 2021-08-17 2023-01-25 514 476 38 38 108. ISHARES GOLD TRUST 2000-01-01 2023-01-31 1 1 108. ISHARES GOLD TRUST 2000-01-01 2023-02-28 1 1 108. ISHARES GOLD TRUST 2000-01-01 2023-03-31 1 1 108. ISHARES GOLD TRUST 2000-01-01 2023-04-30 1 1 108. ISHARES GOLD TRUST 2000-01-01 2023-05-31 1 1 108. ISHARES GOLD TRUST 2000-01-01 2023-06-30 1 1 108. ISHARES GOLD TRUST 2000-01-01 2023-07-31 1 1 108. ISHARES GOLD TRUST 2000-01-01 2023-08-31 1 1 108. ISHARES GOLD TRUST 2000-01-01 2023-09-30 1 1 108. ISHARES GOLD TRUST 2000-01-01 2023-10-31 1 1 108. ISHARES GOLD TRUST 2000-01-01 2023-11-30 1 1 108. ISHARES GOLD TRUST 2000-01-01 2023-12-31 1 1 1. ISHARES CORE S&P 500 ETF $5.06600 2020-10-21 2023-01-25 399 344 55 55 8. ISHARES CORE S&P 500 ETF $5.06600 2020-10-21 2023-07-26 3656 2754 902 902 13. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-08 2023-01-25 1548 1171 377 377 34. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-08 2023-07-26 4724 3062 1662 1662 27.98 JOHCM INTERNATIONAL SELECT 2019-05-08 2023-01-25 603 633 -30 -30 21.27 JOHCM INTERNATIONAL SELECT 2019-05-08 2023-07-26 497 482 15 15 62.82 METROPOLITAN WEST T/R BOND FD $0.263 2021-08-18 2023-01-25 589 694 -105 -105 50.45 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2011-07-28 2023-01-25 929 897 32 32 24.62 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-07-26 2023-12-01 420 441 -21 -21 512.06 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 8731 10044 -1313 -1313 34.71 PRINCIPAL MIDCAP FUND 2015-08-18 2023-07-26 1280 824 456 456 7.47 PRINCIPAL MIDCAP FUND 2015-08-18 2023-12-01 282 177 105 105 21. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-10-21 2023-01-25 955 873 82 82 201. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 9305 9863 -558 -558 44.44 VANGUARD LONG-TERM TREASURY FUND $0.342 2021-08-17 2023-01-25 418 573 -155 -155 9. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-08-17 2023-01-25 384 450 -66 -66 85. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 3456 4247 -791 -791 92.09 WESTERN ASSET CORE PLUS BOND $0.372 2021-08-18 2023-01-25 905 1121 -216 -216 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 3899 143 0 143 0 143 165 0 0 165 0 22 22 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 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 66 S PEARL STREET ALBANY NY 12207 TRUSTEE 1 3868 NONE 0 NONE 0 317321 0 0 317321 0 0 317321 4760 312561 15628 15628 143 143 15485 0 15485 0 15485 13067 0 0 0 0 13067 15485 0 0 0 0 425 2714 5047 8186 13067 0 0 0 13067 0 2418 2418 5768 0 0 0 0 0 0 0 5768 0 0 721 5047 X TRINITY EPISCOPAL CHURCH RECTOR WARDENS AND VESTRYMEN PLATTSBURGH NY 129012933 NONE PC GENERAL SUPPORT FOR THE 6000 CHRISTST JOHN EPISCOPAL CHURCH RECTOR WARDENS VESTRYMEN CHAMPLAIN NY 129190240 NONE PC GENERAL SUPPORT FOR THE 6000 12000 14 9505 18 3899 13404 13404 false false false false false false false false false false 46432F339 ISHARES EDGE MSCI US AT COST 30840 45761 904504842 UNDISCOVERED MGRS BE AT COST 9658 12184 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 30448 26306 52106N459 LAZARD GLOBAL LISTED AT COST 5124 4711 27826A144 PARAMETRIC VOL RSK P AT COST 14307 15841 40168W525 GUGGENHEIM TOTAL RET AT COST 30987 26337 464287176 ISHARES BARCLAYS TIP AT COST 3619 3010 464287200 ISHARES CORE S&P 500 AT COST 29959 38688 72201U638 PIMCO MORTAGE OPP & AT COST 29742 25933 641224415 NEUBERGER BERMAN EME 922031786 VANGUARD LONG-TERM T AT COST 6625 5123 74256W584 PRINCIPAL MIDCAP FUN AT COST 8366 12345 464285204 ISHARES GOLD TRUST AT COST 3671 4215 46653M849 JOHCM INTERNATIONAL AT COST 7891 7269 957663503 WESTERN ASSET CORE P 46137V357 INVESCO S&P 500 EQUA AT COST 27157 27931 38142V845 GOLDMAN SACHS INTL E AT COST 14665 14684 36256V783 GMO RESOURCES FUND $ AT COST 4402 3488 957663669 WESTERN ASSET CORE P AT COST 25047 20965 00771X419 GQG PART EMERG MKTS AT COST 7231 7456 46432F842 ISHARES CORE MSCI EA AT COST 9273 9568 74926P316 RBC EMERGING MARKETS AT COST 5916 6066 PY RETURN OF CAPITAL ADJ 12 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 10 10 0 ROUNDING 15 FOREIGN TAXES 62 62 0 FEDERAL ESTIMATES - INCOME 14 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0