2024-05-05T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166110717 JEANETTE DERMITT HOSPITAL TW JEAN 7168195777 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 7168195777 2024-04-09 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 5688724 X 185330 184750 16963 566963 16963 0 202293 201713 46794 35096 11699 0 0 0 0 0 0 1050 0 0 1050 0 0 2385 909 0 0 0 0 0 0 0 50229 36005 0 12749 259000 259000 309229 36005 0 271749 -106936 165708 0 456975 199429 199429 0 0 0 4391597 4538748 5489295 4848572 4738177 5688724 0 X 4848572 4738177 4848572 4738177 4848572 4738177 4848572 -106936 1 4741637 3460 4738177 100000. AMERICAN HONDA FINANCE CORPDTD 7/16/2018 2022-06-24 2023-07-14 100000 100000 50000. HSBC HOLDINGS PLCDTD 5/25/2016 3.60000% 2016-09-16 2023-05-25 50000 50000 100000. PFIZER INCDTD 6/3/2013 3.00000% 6/15/202 2022-06-24 2023-06-15 100000 100000 100000. PHILIP MORRIS INTL INC 2022-06-24 2023-05-01 100000 98342 1658 1658 100000. TOYOTA MOTOR CORP 2022-06-24 2023-07-20 100000 100000 100000. UNITEDHEALTH GROUP INCDTD 6/19/2018 3.50 2022-06-23 2023-06-15 100000 100000 CAPITAL GAIN DIVIDENDS P 16963 CAPITAL GAIN DIVIDENDS P 16963 CAPITAL GAIN DIVIDENDS P 16963 CAPITAL GAIN DIVIDENDS P 16963 CAPITAL GAIN DIVIDENDS P 16963 CAPITAL GAIN DIVIDENDS P 16963 16963 2303 0 2303 0 2303 2212 0 0 2212 0 91 0 0 false false false false false false false true true NY true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 X false false false false true false false false false false false false false false false false false false false false false false KEY BANK N A 726 EXCHANGE STREET STE 900 BUFFALO NY 14210 TRUSTEE 1 46794 NONE 0 NONE 0 5488231 0 0 5488231 0 0 5488231 82323 5405908 270295 270295 2303 2303 267992 0 267992 0 267992 271749 0 0 0 0 271749 267992 0 0 0 0 0 6292 61165 67457 271749 0 0 0 267992 3757 0 0 71214 0 0 0 0 0 0 0 71214 0 0 6292 61165 3757 X OLEAN GENERAL HOSP FOUNDATION 515 MAIN ST OLEAN NY 14760 NONE PC GENERAL OPERATING 173000 JONES MEMORIAL HOSPITAL 191 N MAIN ST WELLSVILLE NY 148951150 NONE PC GENERAL OPERATING 86000 259000 14 185330 18 16963 202293 202293 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 256206103 DODGE & COX INTERNAT AT COST 33963 37070 46432F339 ISHARES EDGE MSCI US AT COST 406385 674784 904504842 UNDISCOVERED MGRS BE AT COST 76439 86938 46653M849 JOHCM INTERNATIONAL AT COST 125000 138769 713448CM8 PEPSICO INCDTD 2/28/ AT COST 50092 49844 093001220 WILLIAM BLAIR EMER M AT COST 83480 80319 404280BA6 HSBC HOLDINGS PLCDTD 78468R200 SPDR BLMBG BARCLAYS AT COST 946341 944007 40168W525 GUGGENHEIM TOTAL RET 641224415 NEUBERGER BERMAN EME AT COST 140425 121982 09260B747 BLACKROCK FLOATING R AT COST 261064 252330 61761JVL0 MORGAN STANLEYDTD 10 AT COST 50327 49355 316773CL2 FIFTH THIRD BANCORPD 83369FTS6 SOCIETE GENERALE 94974BGA2 WELLS FARGO & CODTD AT COST 50142 49340 412295107 HARDING LOEVNER INTL AT COST 233076 270058 464287200 ISHARES CORE S&P 500 AT COST 745732 1217479 46137V357 INVESCO S&P 500 EQUA AT COST 625541 683116 24422ERM3 JOHN DEERE CAPITAL C 258620103 DOUBLELINE TOTAL RET 00206RCM2 AT&T INC DTD 5/4/201 38142V845 GOLDMAN SACHS INTL E AT COST 157042 150838 74256W584 PRINCIPAL MIDCAP FUN AT COST 142538 234188 779917103 TROWE PRICE QM U.S. AT COST 66322 104577 13645RAS3 CANADIAN PACIFIC RAI AT COST 48299 48787 91324PDJ8 UNITEDHEALTH GROUP I 186854204 CLIFFWATER CORP LEND AT COST 296540 295514 892331AC3 TOYOTA MOTOR CORP 718172CQ0 PHILIP MORRIS INTL I 02665WCJ8 AMERICAN HONDA FINAN 717081DH3 PFIZER INCDTD 6/3/20 PY RETURN OF CAPITAL ADJ 3460 ROUNDING 1 FOREIGN TAXES 907 907 0 FEDERAL ESTIMATES - INCOME 1476 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0