2024-05-05T14:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146155895 MADALYN B BRYANT IRREVOCABLE BRYA 5182578745 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578745 2024-03-21 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 8548974 X 226050 221523 552494 5549001 552494 0 778544 774017 68188 51141 17047 0 0 0 0 0 0 1050 0 0 1050 0 0 9847 426 0 0 0 0 0 0 0 250 250 79335 51567 0 18347 344869 344869 424204 51567 0 363216 354340 722450 0 593544 961079 961079 0 0 0 5426771 5405873 7587895 6020315 6366952 8548974 0 X 6020315 6366952 6020315 6366952 6020315 6366952 6020315 354340 5 6374660 7708 6366952 2592. AT&T INC 2023-04-26 45378 42698 2680 2680 1724. AT&T INC 2023-10-06 24558 30583 -6025 -6025 1172. ABBOTT LABORATORIES COM 2020-01-13 2023-10-06 113944 100171 13773 13773 600. ALPHABET INC 2012-02-21 2023-02-13 56526 9232 47294 47294 405. AMEREN CORPORATION 2023-04-26 36345 19524 16821 16821 244. AMERICAN WATER WORKS CO INC 2020-06-15 2023-10-06 28927 31410 -2483 -2483 787. AMPHENOL CORP 2023-10-06 65598 57015 8583 8583 442. APPLE INC 2009-01-06 2023-06-05 80647 1485 79162 79162 4472. BANK OF AMERICA CORP 2023-10-06 116124 144129 -28005 -28005 152. BROADCOM INC 2023-10-06 127666 69746 57920 57920 258. CME GROUP INC 2023-10-06 54477 48160 6317 6317 933. CMS ENERGY CORP 2023-01-12 60803 53480 7323 7323 2924. CAMECO CORP 2021-04-01 2023-04-26 76630 49562 27068 27068 3096. CAMECO CORP 2021-04-01 2023-10-06 117615 52477 65138 65138 471. CHEVRON CORP 2023-10-06 76952 42786 34166 34166 512. CISCO SYS INC COM 2012-02-21 2023-10-06 27383 10460 16923 16923 226. CROWN CASTLE INTERNATIONAL CORP 2021-01-22 2023-10-06 20444 34710 -14266 -14266 157. DOLLAR GENERAL CORP 2020-01-13 2023-10-06 16221 23864 -7643 -7643 559. DOMINION RES INC VA NEW 2023-01-12 2023-10-06 23036 35140 -12104 -12104 3229.76 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-08-15 74220 77115 -2895 -2895 24255.9 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-08-15 557400 668975 -111575 -111575 164. HESS CORP 2022-11-18 2023-10-06 24011 23398 613 613 190. HOME DEPOT INC 2015-12-30 2023-04-26 55576 25418 30158 30158 132. HOME DEPOT INC 2015-12-30 2023-10-06 38666 17659 21007 21007 289. HONEYWELL INTERNATIONAL INC 2015-12-30 2023-10-06 53096 28946 24150 24150 283. HUBBELL INC 2023-10-06 86099 41310 44789 44789 2000. ISHARES S&P MIDCAP 400/BARRA GR $1.76700 2023-01-12 141937 44206 97731 97731 261. JOHNSON & JOHNSON 2023-10-06 41177 15638 25539 25539 .28 KENVUE INC 2004-10-25 2023-09-11 7 2 5 5 975. KINDER MORGAN INC 2019-04-25 2023-10-06 15907 16075 -168 -168 1165. KRAFT HEINZ CO 2020-07-31 2023-10-06 37127 39751 -2624 -2624 317. MASTERCARD INC 2023-03-15 109633 72783 36850 36850 200. MCDONALDS CORP 2023-10-06 49822 19559 30263 30263 6451.61 METROPOLITAN WEST T/R BOND FD $0.263 2023-04-26 2023-08-15 57161 60000 -2839 -2839 63995.45 METROPOLITAN WEST T/R BOND FD $0.263 2023-08-15 567000 688464 -121464 -121464 792. MOLSON COORS BREWING CO 2022-11-18 2023-10-06 46438 42479 3959 3959 537. NEXTERA ENERGY INC 2023-04-26 40389 27864 12525 12525 399. NEXTERA ENERGY INC 2023-10-06 19733 24648 -4915 -4915 87. PARKER HANNIFIN CORP COM 2021-01-22 2023-10-06 34160 23911 10249 10249 5944.8 PIMCO MORTAGE OPP & BOND FD INST 2023-04-26 2023-08-15 55346 56000 -654 -654 63715.91 PIMCO MORTAGE OPP & BOND FD INST 2023-08-15 593195 691738 -98543 -98543 503. PROCTER & GAMBLE CO COM 2019-04-25 2023-10-06 72416 51879 20537 20537 94. PROLOGIS INC 2021-01-22 2023-04-26 11296 9523 1773 1773 284. PROLOGIS INC 2021-01-22 2023-10-06 30945 28771 2174 2174 1208. PRUDENTIAL FINANCIAL INC 2023-10-06 112631 113379 -748 -748 836. RAYTHEON TECHNOLOGIES CORP 2023-10-06 58521 36588 21933 21933 425. REPUBLIC SERVICES INC 2013-10-07 2023-10-06 60947 14067 46880 46880 288. THERMO FISHER SCIENTIFIC INC 2009-04-09 2023-03-15 157315 10591 146724 146724 148. UNITEDHEALTH GROUP INC 2022-01-13 2023-10-06 77473 69625 7848 7848 3236.25 VANGUARD LONG-TERM TREASURY FUND $0.342 2023-04-26 2023-08-15 27023 30000 -2977 -2977 10890.41 VANGUARD LONG-TERM TREASURY FUND $0.342 2023-08-15 90935 133738 -42803 -42803 978. VIACOMCBS INC 2022-11-18 2023-10-06 11479 18351 -6872 -6872 216. VULCAN MATERIALS CO COM 2022-11-18 2023-10-06 46229 38671 7558 7558 689. WALMART STORES INC 2023-10-06 106755 51954 54801 54801 922. WELLS FARGO & COMPANY 2022-01-13 2023-10-06 36582 52049 -15467 -15467 383. WEST PHARMACEUTICAL SERVICES INC 2023-10-06 143641 78904 64737 64737 8109.13 WESTERN ASSET CORE PLUS BOND $0.372 2023-08-15 74442 77614 -3172 -3172 46565.67 WESTERN ASSET CORE PLUS BOND $0.372 2023-08-15 427473 554505 -127032 -127032 384. WHEATON PRECIOUS METALS CORP 2021-05-07 2023-10-06 15268 16977 -1709 -1709 225. XYLEM INC 2023-10-06 20485 23254 -2769 -2769 600. 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