2024-11-05T08:01:24-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 616386848 LEACH ELIZABETH ANN PFDN LEAC 2076235624 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2076235624 2024-10-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-08 X 2023 2024-10-15 13:58:12Z X 5701281 X 154889 154881 189679 224609 189679 0 344568 344560 82282 31711 50571 0 0 0 0 0 0 1050 0 0 1050 0 0 2008 2008 0 0 0 0 0 0 0 1200 1200 86540 33719 0 52821 257500 257500 344040 33719 0 310321 528 310841 0 131890 170511 170511 0 0 0 3846675 3811745 5530770 3978565 3982256 5701281 0 X 3978565 3982256 3978565 3982256 3978565 3982256 3978565 528 3163 3982256 0 3982256 135. ALPHABET INC 2023-11-28 18441 3807 14634 14634 386. APPLE INC 2009-11-17 2023-11-28 73497 2843 70654 70654 80. COSTCO WHOLESALE CORP 2009-11-17 2023-11-28 47559 4858 42701 42701 .5 KENVUE INC 2009-11-17 2023-09-11 12 4 8 8 99. MICROSOFT CORP 2015-02-13 2023-11-28 37807 4320 33487 33487 500. ORACLE CORPORATION COM 2014-10-01 2023-03-30 45170 19098 26072 26072 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 189679 4321 0 4321 0 4321 0 4589 4589 252 16 16 0 false false false false false false false true true ME 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 NA 127 PUBLIC SQUARE MC OH-01-27-161 CLEVELAND OH 44114 CO-TRUSTEE 2 42282 WILLIAM W LOGAN PO BOX 250 WISCASSET ME 04578 CO-TRUSTEE 1 20000 SEYMOUR EPSTEIN PO BOX 404 WISCASSET ME 04578 CO-TRUSTEE 1 20000 NONE 0 NONE 0 5487128 3764 0 5490892 0 0 5490892 82363 5408529 270426 270426 4321 4321 266105 0 266105 0 266105 310321 0 0 0 0 310321 266105 0 0 82363 79050 19292 13242 27862 221809 310321 0 0 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FUND 00206R102 AT&T INC AT COST 10692 7232 031162100 AMGEN INC 126650100 CVS HEALTH CORPORATI AT COST 20419 53298 20030N101 COMCAST CORP AT COST 25673 39465 20825C104 CONOCOPHILLIPS AT COST 30002 58035 22160K105 COSTCO WHOLESALE COR AT COST 13967 151818 254687106 WALT DISNEY CO AT COST 44928 40631 437076102 HOME DEPOT INC AT COST 15156 64805 458140100 INTEL CORP AT COST 35959 55275 459200101 INTERNATIONAL BUSINE AT COST 30653 40888 464286665 ISHARES MSCI PAC EX- AT COST 47420 43410 464287226 ISHARES CORE US AGGR AT COST 307252 283756 464287465 ISHARES MSCI EAFE IN AT COST 262169 293865 464287473 ISHARES RUSSELL MIDC AT COST 58539 104661 464287648 ISHARES RUSSELL 2000 AT COST 84855 230529 464288638 ISHARES INTERMEDIATE AT COST 299858 270816 464288646 ISHARES SHORT-TERM C AT COST 287472 279192 478160104 JOHNSON & JOHNSON AT COST 28635 72257 654106103 NIKE INC AT COST 18429 43428 68389X105 ORACLE CORP AT COST 17460 79073 742718109 PROCTER & GAMBLE CO AT COST 43666 102578 747525103 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