2024-04-10T17:01:51-05:00 2023-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-12-01 527136713 BUSSE THOMAS W OCHR BUSS 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8009999658 2024-01-31 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-31 X 2022 2023-04-26 12:10:37Z X 4412345 X 104791 104791 7513 687310 7513 0 3 3 112307 112307 49595 37196 12399 0 0 0 0 0 0 0 0 30482 930 0 0 0 0 0 0 0 211 11 200 80288 38137 0 12599 225495 225495 305783 38137 0 238094 -193476 74170 0 208746 0 0 0 4062497 4077779 4412345 4271243 4077779 4412345 0 X 4271243 4077779 4271243 4077779 4271243 4077779 4271243 -193476 12 4077779 0 4077779 191. ALPHABET INC 2022-04-14 2022-12-12 17604 24369 -6765 -6765 46. AMAZON COM INC 2022-04-14 2022-12-12 4092 7003 -2911 -2911 60. AMERICAN TOWER CORP 2022-04-14 2022-12-12 12818 15394 -2576 -2576 94. AMERIPRISE FINANCIAL INC 2022-04-14 2022-12-12 30458 27515 2943 2943 121. BANK OF AMERICA CORP 2017-12-04 2022-12-12 3919 3520 399 399 731. CAMECO CORP 2022-04-14 2023-09-21 28384 23042 5342 5342 12. CHIPOTLE MEXICAN GRILL INC 2022-04-14 2022-12-12 18536 19170 -634 -634 275. D R HORTON INC COM 2022-04-14 2022-12-12 23600 20122 3478 3478 7. DANAHER CORP 2022-12-12 2023-09-21 1756 1904 -148 -148 78. DANAHER CORP 2022-04-14 2023-09-21 19570 21792 -2222 -2222 169. WALT DISNEY CO 2011-01-21 2022-12-12 15823 6684 9139 9139 9. DOLLAR GENERAL CORP 2022-12-12 2023-09-21 1027 2199 -1172 -1172 104. DOLLAR GENERAL CORP 2022-04-14 2023-09-21 11870 25901 -14031 -14031 193. DOMINION RES INC VA NEW 2022-12-12 2023-09-21 9196 11440 -2244 -2244 174. DOMINION RES INC VA NEW 2022-04-14 2023-09-21 8291 15280 -6989 -6989 2521. E2OPEN PARENT HOLDINGS INC 2022-04-14 2022-12-12 14309 20307 -5998 -5998 123. FREEPORT-MCMORAN INC 2022-12-12 2023-09-21 4641 4712 -71 -71 387. FREEPORT-MCMORAN INC 2022-04-14 2023-09-21 14602 19145 -4543 -4543 147. HESS CORP 2022-04-14 2022-12-12 19532 17018 2514 2514 18. HOME DEPOT INC 2010-04-23 2022-12-12 5879 650 5229 5229 713. HOST HOTELS & RESORTS INC 2022-12-12 2023-09-21 11394 12936 -1542 -1542 48. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-04-14 2022-12-12 6956 7497 -541 -541 89. INVITATION HOMES INC 2022-04-14 2023-09-21 3006 3741 -735 -735 1539. ISHARES GOLD TRUST 2000-01-01 2022-12-31 11 11 273. JP MORGAN CHASE & CO 2010-09-01 2022-12-12 36387 10248 26139 26139 . KENVUE INC 2022-12-12 2023-09-11 50. MARKETAXESS HOLDINGS INC 2022-04-14 2022-12-12 14178 13385 793 793 33. MICROSOFT CORP 2009-05-15 2022-12-12 8257 669 7588 7588 50000. MORGAN STANLEYDTD 2/25/2013 3.75000% 2/2 2019-02-19 2023-02-27 50000 50000 81. NEXTERA ENERGY INC 2021-02-16 2022-12-12 6946 6584 362 362 58. NVIDIA CORP 2022-04-14 2022-12-12 9956 12466 -2510 -2510 176. PROCTER & GAMBLE CO COM 2010-04-23 2022-12-12 26739 11160 15579 15579 34. THERMO FISHER SCIENTIFIC INC 2022-04-14 2022-12-12 19223 19380 -157 -157 2396. VANGUARD FTSE DEV MKTS ETF $1.11400 2022-04-14 2022-12-12 102781 112876 -10095 -10095 936. VANGUARD FTSE DEV MKTS ETF $1.11400 2022-04-14 2023-09-21 41825 44095 -2270 -2270 874. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-04-14 2022-12-12 34776 39793 -5017 -5017 224. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-04-14 2023-09-21 8802 10199 -1397 -1397 18. WEST PHARMACEUTICAL SERVICES INC 2022-04-14 2022-12-12 4319 6892 -2573 -2573 153. XYLEM INC 2022-04-14 2022-12-12 17106 12973 4133 4133 94. ZOETIS INC 2022-04-14 2022-12-12 14345 17725 -3380 -3380 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 CAPITAL GAIN DIVIDENDS P 4396 7513 1031 0 1031 0 1031 6606 0 0 6606 X 0 5575 1032 4543 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 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 false false false false false false false KEYBANK NATIONAL ASSOCIATION 100 PUBLIC SQ STE 600 CLEVELAND OH 44113 TRUSTEE 1 49595 NONE 0 NONE 0 4307015 -964 0 4306051 0 0 4306051 64591 4241460 212073 212073 1031 1031 211042 0 211042 0 211042 238094 0 0 0 0 238094 211042 0 0 13106 20496 15888 0 59095 108585 238094 0 0 0 211042 27052 0 0 135637 0 0 0 0 0 0 13106 122531 20496 15888 0 59095 27052 X CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC GENERAL OPERATING 20295 ST MARYS CHURCH 2853 ERIE AVENUE CINCINNNATI OH 45208 NONE PC GENERAL OPERATING 8118 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 30442 CINCINNATI OPERA ASSOCIATION 1243 ELM ST CINCINNATI OH 452027531 NONE PC GENERAL OPERATING 24353 CINCINNATI MUSIC FESTIVAL ASSN 1241 ELM ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 20295 ST TIMOTHYS EPISCOPAL CH 8101 BEECHMONT AVE CINCINNATI OH 45255 NONE PC GENERAL OPERATING 24353 PURCELL MARIAN HS 2935 HACKBERRY ST CIINCINNATI OH 45206 NONE PC GENERAL OPERATING 42844 UNIVERSITY OF CINCINNATI P O BOX 19970 CINCINNATI OH 452190970 NONE PC GENERAL OPERATING 54795 225495 14 104794 18 7513 112307 112307 false false false false false false false false false false SEE ATTACHED HOLDINGS REPORT AT COST 4077779 4412345 36256V783 GMO RESOURCES FUND $ 52106N459 LAZARD GLOBAL LISTED 525ESC1B5 ESCROW LEHMAN BROS H 91324P102 UNITEDHEALTH GROUP I 962879102 WHEATON PRECIOUS MET 09061G101 BIOMARIN PHARMACEUTI 231021106 CUMMINS INC 235851102 DANAHER CORP DEL 46137V357 INVESCO S&P 500 EQUA 032095101 AMPHENOL CORP 29788T103 E2OPEN PARENT HOLDIN 46434V613 ISHARES CORE TOTAL U 701094104 PARKER HANNIFIN CORP 75513E101 RAYTHEON TECHNOLOGIE 92206C409 VANGUARD SHORT-TERM 92206C771 VANGUARD MTG-BACKED 169656105 CHIPOTLE MEXICAN GRI 25746U109 DOMINION ENERGY INC 57060D108 MARKETAXESS HOLDINGS 11135F101 BROADCOM INC 464287176 ISHARES BARCLAYS TIP 594918104 MICROSOFT CORP 718172BT5 PHILIP MORRIS INTERN 883556102 THERMO FISHER SCIENT 500754106 KRAFT HEINZ CO 46187W107 INVITATION HOMES INC 464288661 ISHARES BARCLAYS 3-7 23331A109 D R HORTON INC 464287804 ISHARES CORE S&P SMA 922042858 VANGUARD FTSE EMERGI 949746101 WELLS FARGO CO 98978V103 ZOETIS INC 742718109 PROCTER & GAMBLE CO 256677105 DOLLAR GENERAL CORP 023135106 AMAZON COM INC 22160K105 COSTCO WHOLESALE COR 776696106 ROPER TECHNOLOGIES I 35671D857 FREEPORT-MCMORAN INC 03027X100 AMERICAN TOWER CORP 037833100 APPLE INC 254687106 WALT DISNEY CO 464288166 ISHARES BARCLAYS TR 67066G104 NVIDIA CORP 92206C847 VANGUARD LONG-TERM T 03076C106 AMERIPRISE FINANCIAL 02079K305 ALPHABET INC 464285204 ISHARES GOLD TRUST 61746BDJ2 MORGAN STANLEYDTD 2/ 46625H100 JP MORGAN CHASE & CO 921943858 VANGUARD FTSE DEV MK 060505104 BANK OF AMERICA CORP 278642AL7 EBAY INC DTD 7/28/20 437076102 HOME DEPOT INC 464287507 ISHARES CORE S&P MID 955306105 WEST PHARMACEUTICAL 98419M100 XYLEM INC 65339F101 NEXTERA ENERGY INC 13321L108 CAMECO CORP 42809H107 HESS CORP STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 11 11 0 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 3 3 ROUNDING 12 FOREIGN TAXES 571 571 0 FEDERAL TAX PAYMENT - PRIOR YE 22946 0 0 FEDERAL ESTIMATES - PRINCIPAL 6606 0 0 FOREIGN TAXES ON NONQUALIFIED 359 359 0