2024-05-05T14:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 237798777 DUNNING W GORDON CHAR TW DUNN 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166890416 2024-04-04 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 3419324 X 88880 88880 137477 741876 137477 0 2 226359 226357 43021 32266 10755 0 0 0 0 0 0 1050 0 0 525 0 0 967 757 0 0 0 0 0 0 0 45038 33023 0 11280 149000 149000 194038 33023 0 160280 32321 193334 0 175300 144584 144584 0 0 0 2257120 2328021 3274740 2432420 2472605 3419324 0 X 2432420 2472605 2432420 2472605 2432420 2472605 2432420 32321 7864 2472605 0 2472605 6. ABBOTT LABORATORIES COM 2014-06-02 2023-06-21 637 239 398 398 47. ABBOTT LABORATORIES COM 2014-06-02 2023-08-30 4902 1869 3033 3033 7. ALPHABET INC 2020-03-10 2023-06-21 847 437 410 410 3. AMAZON COM INC 2020-03-10 2023-06-21 376 281 95 95 1. AMERIPRISE FINANCIAL INC 2020-03-10 2023-06-21 323 116 207 207 16. AMERIPRISE FINANCIAL INC 2020-03-10 2023-08-30 5448 1854 3594 3594 3. AMPHENOL CORP 2020-03-10 2023-06-21 244 131 113 113 8. APPLE INC 2020-03-10 2023-06-21 1477 557 920 920 10. BANK OF AMERICA CORP 2020-03-10 2023-06-21 286 226 60 60 30. CAMECO CORP 2020-03-10 2023-06-21 944 216 728 728 2. CHEVRON CORP 2009-03-11 2023-06-21 310 122 188 188 3. COMCAST CORP CL A 2020-03-10 2023-06-21 122 113 9 9 25. COMCAST CORP CL A 2020-03-10 2023-08-30 1171 945 226 226 1. DANAHER CORP 2020-03-10 2023-06-21 238 144 94 94 44. WALT DISNEY CO 2020-03-10 2023-06-14 4150 4688 -538 -538 5. DOLLAR GENERAL CORP 2015-09-24 2023-06-21 835 361 474 474 30. DOLLAR GENERAL CORP 2015-09-24 2023-08-30 4672 2099 2573 2573 544.24 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2023-06-14 2023-06-21 7385 7374 11 11 9. FREEPORT-MCMORAN INC 2020-03-10 2023-06-21 359 79 280 280 85.02 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-05-28 2023-06-21 1132 1029 103 103 1. HOME DEPOT INC 2020-03-10 2023-06-21 302 215 87 87 11. HOME DEPOT INC 2020-03-10 2023-08-30 3635 2369 1266 1266 63. INTEL CORP 2020-03-10 2023-06-14 2176 3290 -1114 -1114 240. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2022-12-07 2023-06-14 25700 25786 -86 -86 26. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2022-12-07 2023-06-21 2787 2793 -6 -6 222. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2022-12-07 2023-06-14 25710 25864 -154 -154 24. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2022-12-07 2023-06-21 2781 2796 -15 -15 132. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2019-07-23 2023-06-21 9687 8305 1382 1382 1713. ISHARES CORE TOTAL USD BOND MKT ETF 2022-12-07 2023-06-14 77676 78755 -1079 -1079 308. ISHARES CORE TOTAL USD BOND MKT ETF 2022-12-07 2023-06-21 14031 14160 -129 -129 3. JP MORGAN CHASE & CO 2020-03-10 2023-06-21 428 291 137 137 27. JP MORGAN CHASE & CO 2020-03-10 2023-08-30 3990 2618 1372 1372 2. JOHNSON & JOHNSON 2008-05-05 2023-06-21 328 136 192 192 435.13 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2019-01-02 2023-06-21 8559 5879 2680 2680 .1 KENVUE INC 2011-06-30 2023-09-11 2 1 1 1 1. MCDONALDS CORP 2020-03-10 2023-06-21 295 192 103 103 9. MCDONALDS CORP 2020-03-10 2023-08-30 2553 1728 825 825 4. MICROSOFT CORP 2020-03-10 2023-06-21 1339 632 707 707 476.35 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-08-14 2023-06-14 8417 9098 -681 -681 284.44 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-08-14 2023-06-21 4989 5433 -444 -444 5521.93 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-08-14 2023-12-06 92548 105469 -12921 -12921 3. NEXTERA ENERGY INC 2020-03-10 2023-06-21 227 194 33 33 23. NEXTERA ENERGY INC 2020-03-10 2023-08-30 1539 1490 49 49 4. NVIDIA CORP 2020-03-10 2023-06-21 1735 255 1480 1480 1. PARKER HANNIFIN CORP COM 2020-03-10 2023-06-21 375 148 227 227 4. PROCTER & GAMBLE CO COM 2009-03-11 2023-06-21 597 181 416 416 29. PROCTER & GAMBLE CO COM 2009-03-11 2023-08-30 4460 1338 3122 3122 1. PROLOGIS INC 2020-03-10 2023-06-21 120 79 41 41 7. PROLOGIS INC 2020-03-10 2023-08-30 875 551 324 324 1. RAYTHEON TECHNOLOGIES CORP 2020-03-10 2023-06-21 99 68 31 31 9. RAYTHEON TECHNOLOGIES CORP 2020-03-10 2023-08-30 775 609 166 166 2. REPUBLIC SERVICES INC 2020-03-10 2023-06-21 293 185 108 108 15. REPUBLIC SERVICES INC 2020-03-10 2023-08-30 2182 1388 794 794 5. ROPER TECHNOLOGIES INC 2020-03-10 2023-08-30 2511 1668 843 843 44.28 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-12-07 2023-06-21 3339 3674 -335 -335 5. UNITEDHEALTH GROUP INC 2009-05-27 2023-06-21 2385 138 2247 2247 297. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-16 2023-06-21 13743 10079 3664 3664 933.73 VANGUARD INFLATN-PROTECTED SECS OPEN-END FUND ADM CL 2008-05-05 2023-06-14 21924 22989 -1065 -1065 71. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2017-08-21 2023-08-30 5375 5698 -323 -323 2238. VANGUARD MTG-BACKED SECS FUND $0.56400 2022-12-07 2023-06-14 102769 104105 -1336 -1336 243. VANGUARD MTG-BACKED SECS FUND $0.56400 2022-12-07 2023-06-21 11194 11304 -110 -110 71. VANGUARD LONG-TERM TREASURY ETF $1.99800 2023-06-14 2023-06-21 4535 4472 63 63 980. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2022-12-07 2023-06-14 77057 77753 -696 -696 107. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2022-12-07 2023-06-21 8452 8489 -37 -37 23.22 VANGUARD MID-CAP INDEX FUND $1.603 2013-08-01 2023-06-21 6199 2939 3260 3260 455. VANGUARD TOTAL STK MKT INDX FD $2.39500 2009-03-06 2023-06-14 99339 16429 82910 82910 138. VANGUARD TOTAL STK MKT INDX FD $2.39500 2009-03-11 2023-06-21 30038 5000 25038 25038 .33 VERALTO CORP 2020-03-10 2023-10-02 25 17 8 8 38. VERIZON COMMUNICATIONS INC 2020-03-10 2023-06-14 1363 2080 -717 -717 2. XYLEM INC 2020-03-10 2023-06-21 227 147 80 80 2. ZOETIS INC 2020-03-10 2023-06-21 340 264 76 76 15. ZOETIS INC 2020-03-10 2023-08-30 2886 1978 908 908 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 CAPITAL GAIN DIVIDENDS P 11107 137477 2687 0 2687 0 2687 862 0 0 862 0 1825 0 0 false false false false false false false true true PA true false false false false true N/A KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE MC OH-01-27-1614 CLEVELAND OH 44114 TRUSTEE 1 43021 NONE 0 NONE 0 3278293 837 0 3279130 0 0 3279130 49187 3229943 161497 161497 2687 2687 158810 7860 166670 0 166670 160280 0 0 0 0 160280 166670 138660 0 0 0 0 0 0 0 160280 138660 0 0 21620 0 0 0 0 0 0 0 0 145050 0 0 0 0 0 0 0 0 NONE NONE AGNES MAROUNTAS KEYBANK NA 127 PUBLIC SQUARE OH-01-27-1805 CLEVELAND OH 44114 2166890416 APPLICATIONS AVAILABLE IN THE HIGH SCHOOLS SUBMISSION BY JUNE 1 OF EACH YEAR STUDENT RESIDENTS OF MONTGOMERY OR BUCKS COUNTIES. PUBLIC AND PRIVATE HIGH SCHOOLS IN THE TWO COUNTIES. MUST BE IN TOP 25% OF GRADUATING CLASS AND RECOMMENDED BY GUIDANCE COUNSELOR. UNITED LUTHERAN SEMINARY 61 SEMINARY RDG GETTYSBURG PA 173251742 NONE I SCHOLARSHIP 49000 COLLEGE NOW GREATER CLEVELAND 1500 W 3RD ST SUITE 125 CLEVELAND OH 44113 NONE I SCHOLARSHIP 100000 149000 14 88880 18 137477 FEDERAL TAX REFUND 14 2 226359 226359 9 0 10 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 525 001055102 AFLAC INC 023135106 AMAZON COM INC AT COST 5340 8661 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL AT COST 1159 3798 031162100 AMGEN INC 032095101 AMPHENOL CORP AT COST 2494 5650 053015103 AUTOMATIC DATA PROCE 060505104 BANK OF AMERICA CORP AT COST 4331 6465 09857L108 BOOKING HOLDINGS INC 125896100 CMS ENERGY CORP 20030N101 COMCAST CORP AT COST 945 1096 22160K105 COSTCO WHOLESALE COR AT COST 3019 6601 235851102 DANAHER CORP DEL AT COST 3551 6478 254687106 WALT DISNEY CO 256677105 DOLLAR GENERAL CORP AT COST 3272 6798 437076102 HOME DEPOT INC AT COST 2153 3466 458140100 INTEL CORP 46120E602 INTUITIVE SURGICAL I 46429B697 ISHARES EDGE MSCI MI AT COST 161006 199367 478160104 JOHNSON & JOHNSON AT COST 1868 4389 57060D108 MARKETAXESS HOLDINGS 571748102 MARSH & MCLENNAN COS 580135101 MCDONALDS CORP AT COST 960 1483 609207105 MONDELEZ INTERNATION 67066G104 NVIDIA CORP AT COST 4853 37637 681919106 OMNICOM GROUP INC 693475105 PNC FINANCIAL SERVIC 701094104 PARKER HANNIFIN CORP AT COST 2078 6450 742718109 PROCTER & GAMBLE CO AT COST 2708 5862 74340W103 PROLOGIS INC AT COST 788 1333 760759100 REPUBLIC SERVICES IN AT COST 1850 3298 918204108 V F CORP 921937603 VANGUARD TOTAL BD MA 921943858 VANGUARD FTSE DEV MK AT COST 195532 276000 92206C409 VANGUARD SHORT-TERM AT COST 246913 251375 75513E101 RAYTHEON TECHNOLOGIE AT COST 1014 1262 452308109 ILLINOIS TOOL WKS IN 46625H100 JP MORGAN CHASE & CO AT COST 2425 4253 14448C104 CARRIER GLOBAL CORP 72201U638 PIMCO MORTAGE OPP & 776696106 ROPER TECHNOLOGIES I AT COST 1668 2726 957663503 WESTERN ASSET CORE P 641224415 NEUBERGER BERMAN EME 4812A1142 JPMORGAN US EQUITY F AT COST 114121 180009 02079K305 ALPHABET INC AT COST 8297 18579 384802104 GRAINGER W W INC 38142V845 GOLDMAN SACHS INTL E AT COST 19971 22876 68622V106 ORGANON & CO 91324P102 UNITEDHEALTH GROUP I AT COST 3477 50015 922908769 VANGUARD TOTAL STK M AT COST 158286 635512 92343V104 VERIZON COMMUNICATIO 13321L108 CAMECO CORP AT COST 4177 25041 548661107 LOWES COS INC 922031786 VANGUARD LONG-TERM T 98419M100 XYLEM INC AT COST 2210 3431 57636Q104 MASTERCARD INC 98978V103 ZOETIS INC AT COST 2637 3947 883556102 THERMO FISHER SCIENT 040413106 ARISTA NETWORKS INC 262028301 DRIEHAUS EMERGING MK 4812A1373 JPMORGAN SMALL CAP E 922031737 VANGUARD INFLATN-PRO 191216100 COCA COLA CO 592905509 METROPOLITAN WEST T/ 166764100 CHEVRON CORP AT COST 2626 5668 58933Y105 MERCK & CO INC 718172109 PHILIP MORRIS INTERN 229899109 CULLEN FROST BANKERS 35671D857 FREEPORT-MCMORAN INC AT COST 1463 7109 40168W525 GUGGENHEIM TOTAL RET 594918104 MICROSOFT CORP AT COST 12799 30459 09260B382 BLACKROCK STRATEGIC 25278X109 DIAMONDBACK ENERGY I 68902V107 OTIS WORLDWIDE CORP 46653M849 JOHCM INTERNATIONAL 92532F100 VERTEX PHARMACEUTICA 665859104 NORTHERN TR CORP 037833100 APPLE INC AT COST 10313 28494 958102105 WESTERN DIGITAL CORP 922908645 VANGUARD MID-CAP IND AT COST 57061 129841 824348106 SHERWIN WILLIAMS CO 002824100 ABBOTT LABS AT COST 2783 7705 65339F101 NEXTERA ENERGY INC AT COST 1943 1822 723787107 PIONEER NATURAL RESO 690742101 OWENS CORNING INC 92206C870 VANGUARD INTERM-TERM AT COST 169797 174020 464288661 ISHARES BARCLAYS 3-7 AT COST 56938 57277 92206C771 VANGUARD MTG-BACKED AT COST 229534 229018 904504842 UNDISCOVERED MGRS BE AT COST 130797 128314 46434V613 ISHARES CORE TOTAL U AT COST 285986 286832 464288166 ISHARES BARCLAYS TR AT COST 56397 56927 00771X419 GQG PART EMERG MKTS AT COST 51448 51742 27826A144 PARAMETRIC VOL RSK P AT COST 158518 158587 49177J102 KENVUE INC AT COST 199 517 74926P316 RBC EMERGING MARKETS AT COST 42094 43884 92206C847 VANGUARD LONG-TERM T AT COST 93770 91926 92338C103 VERALTO CORP AT COST 452 740 FEDERAL TAX REFUND 2 0 RECOVERY OF GRANTS PAID 7860 ROUNDING 4 FOREIGN TAXES 535 535 0 FEDERAL ESTIMATES - PRINCIPAL 210 0 0 FOREIGN TAXES ON NONQUALIFIED 222 222 0