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ISHARES GOLD TRUST 2000-01-01 2023-10-31 10 8 2 2 1268. ISHARES GOLD TRUST 2000-01-01 2023-11-30 10 8 2 2 1268. ISHARES GOLD TRUST 2000-01-01 2023-12-31 10 9 1 1 34. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-03-05 2023-01-05 3630 4262 -632 -632 200. JP MORGAN CHASE & CO 2015-07-22 2023-01-05 26984 14056 12928 12928 364.33 JOHCM INTERNATIONAL SELECT 2018-12-20 2023-01-05 7287 7370 -83 -83 46. JOHNSON & JOHNSON 2022-09-14 2023-12-07 7160 7601 -441 -441 .75 KENVUE INC 2022-09-14 2023-09-11 18 15 3 3 471. KRAFT HEINZ CO 2023-12-07 17225 15234 1991 1991 1425.7 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-03-05 2023-01-05 20587 20673 -86 -86 70. MICROSOFT CORP 2013-02-21 2023-01-05 15624 1934 13690 13690 58. MICROSOFT CORP 2013-02-21 2023-06-08 18845 1603 17242 17242 34. MICROSOFT CORP 2013-02-21 2023-12-07 12615 939 11676 11676 4690.51 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2022-09-14 2023-12-07 78800 81052 -2252 -2252 144. 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ZOETIS INC 2018-07-12 2023-06-08 6553 3414 3139 3139 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 CAPITAL GAIN DIVIDENDS P 8735 323000 5304 0 5304 0 5304 3475 0 0 3475 0 1829 0 0 false false false false false false false true true NY true false false false false true KEYBANK N A 2168134555 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 false false false false false false false false false false false false false false false false false false false false false KEYBANK NATIOAL ASSOCIATION 660 WHITE PLAINS RD TARRYTOWN NY 10591 TRUSTEE 1 32261 NONE 0 NONE 0 3220168 0 0 3220168 0 0 3220168 48303 3171865 158593 158593 5304 5304 153289 0 153289 0 153289 135834 0 0 0 0 135834 153289 0 0 0 0 17136 0 5766 22902 135834 0 0 0 135834 0 17455 17455 5447 0 0 0 0 0 0 0 5447 0 0 0 5447 X TRUSTEES OF MASONIC HALL ASYLUM FD ATTN MRS DENIS WRIGHT SCOTT NEW YORK NY 10010 NONE PC OPERATION AND MAINTENANCE 36676 BENEDICTINE HEALTH FOUNDATION C/O EXECUTIVE DIRECTOR KINGSTON NY 12401 NONE PC GENERAL OPERATING FUND 40470 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071435 NONE PC GENERAL OPERATING 49323 126469 14 84672 18 323000 407672 407672 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 02079K107 ALPHABET INC AT COST 5816 56372 023135106 AMAZON COM INC AT COST 1727 80376 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 26269 42428 060505104 BANK OF AMERICA CORP AT COST 14564 19091 11135F101 BROADCOM INC AT COST 32689 83719 22160K105 COSTCO WHOLESALE COR AT COST 8206 45546 231021106 CUMMINS INC 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 464288646 ISHARES SHORT-TERM C AT COST 51835 51275 464288687 ISHARES S&P US PREFE AT COST 98481 77975 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 8762 45560 701094104 PARKER HANNIFIN CORP AT COST 13393 28563 742718109 PROCTER & GAMBLE CO 904504842 UNDISCOVERED MGRS BE AT COST 103104 111265 921943858 VANGUARD FTSE DEV MK 74256W584 PRINCIPAL MIDCAP FUN AT COST 68262 137161 46625HJD3 JPMORGAN CHASE & COD 91324P102 UNITEDHEALTH GROUP I AT COST 13896 14215 65339F101 NEXTERA ENERGY INC 98978V103 ZOETIS INC 40168W525 GUGGENHEIM TOTAL RET AT COST 281899 253014 592905509 METROPOLITAN WEST T/ AT COST 288224 251221 464285204 ISHARES GOLD TRUST AT COST 41154 49490 957663503 WESTERN ASSET CORE P 46187W107 INVITATION HOMES INC AT COST 13178 13030 75513E101 RAYTHEON TECHNOLOGIE 949746101 WELLS FARGO CO AT COST 38987 39474 883556102 THERMO FISHER SCIENT 13321L108 CAMECO CORP AT COST 24033 96458 72201U638 PIMCO MORTAGE OPP & AT COST 285728 253615 38246G108 GOODRX HOLDINGS INC 776696106 ROPER TECHNOLOGIES I 23331A109 D R HORTON INC 02079K305 ALPHABET INC AT COST 4494 41907 77956H864 T ROWE PRICE EMERGIN 256677105 DOLLAR GENERAL CORP 037833100 APPLE INC AT COST 4184 209473 38142V845 GOLDMAN SACHS INTL E AT COST 98494 103590 962879102 WHEATON PRECIOUS MET AT COST 18932 21019 42809H107 HESS CORP AT COST 31023 54925 46653M849 JOHCM INTERNATIONAL AT COST 69341 68365 824348106 SHERWIN WILLIAMS CO 35671D857 FREEPORT-MCMORAN INC AT COST 16882 39803 169656105 CHIPOTLE MEXICAN GRI 46625H100 JP MORGAN CHASE & CO 52106N459 LAZARD GLOBAL LISTED AT COST 44327 46712 09061G101 BIOMARIN PHARMACEUTI AT COST 19562 22273 98419M100 XYLEM INC AT COST 13129 13723 955306105 WEST PHARMACEUTICAL AT COST 9840 9155 25746U109 DOMINION ENERGY INC 29788T103 E2OPEN PARENT HOLDIN 594918104 MICROSOFT CORP AT COST 14542 136503 464287176 ISHARES BARCLAYS TIP AT COST 31467 26980 922031786 VANGUARD LONG-TERM T AT COST 57060 42503 500754106 KRAFT HEINZ CO 438516106 HONEYWELL INTERNATIO AT COST 12564 14470 892356106 TRACTOR SUPPLY CO AT COST 17300 19353 36256V783 GMO RESOURCES FUND $ AT COST 42175 35265 44107P104 HOST HOTELS & RESORT 641224415 NEUBERGER BERMAN EME 957663669 WESTERN ASSET CORE P AT COST 180065 149892 020002101 ALLSTATE CORP AT COST 14405 16378 931142103 WALMART INC 478160104 JOHNSON & JOHNSON AT COST 19498 18495 922042858 VANGUARD FTSE EMERGI 78409V104 S&P GLOBAL INC AT COST 16009 19823 46137V357 INVESCO S&P 500 EQUA AT COST 20115 22408 00771X419 GQG PART EMERG MKTS AT COST 65000 65123 025816109 AMERICAN EXPRESS CO AT COST 19158 20982 030420103 AMERICAN WATER WORKS AT COST 13535 12143 229663109 CUBESMART AT COST 12922 13442 337738108 FISERV INC AT COST 13408 13550 36266G107 GE HEALTHCARE TECHNO AT COST 26661 26521 46432F842 ISHARES CORE MSCI EA AT COST 74196 76541 49177J102 KENVUE INC AT COST 10787 11153 550021109 LULULEMON ATHLETICA AT COST 11999 17384 60871R209 MOLSON COORS BREWING AT COST 15783 19526 69331C108 PG&E CORP AT COST 11170 11792 713448108 PEPSICO INC AT COST 17742 16984 74926P316 RBC EMERGING MARKETS AT COST 55000 57196 872590104 T-MOBILE US INC AT COST 26167 29020 929160109 VULCAN MATERIALS CO AT COST 17425 22474 98980G102 ZSCALER INC AT COST 10229 11300 G7997R103 SEAGATE TECHNOLOGY H AT COST 10114 11013 G8473T100 STERIS PLC AT COST 20480 21765 H8817H100 TRANSOCEAN LTD AT COST 16437 18523 PY RETURN OF CAPITAL 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