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 340842282 FORD S N & ADA FUND PFDN FORD 4195257661 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4195257661 2024-10-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-08 X 2023 2024-10-15 13:58:12Z X 14287992 X 197947 197606 1236169 2731404 1236169 0 6152 5391 1440268 1439166 51582 38686 12895 0 0 0 0 0 0 1050 0 0 1050 0 0 20693 1104 0 0 0 0 0 0 0 5679 4879 800 79004 44669 0 14745 759738 759738 838742 44669 0 774483 601526 1394497 0 213590 304467 304467 0 0 0 11800895 12404646 13983525 12014485 12709113 14287992 0 X 12014485 12709113 12014485 12709113 12014485 12709113 12014485 601526 94309 12710320 1207 12709113 600. APPLE INC 2009-02-03 2023-08-18 103620 1964 101656 101656 50. AVALONBAY COMMUNITIES INC 2019-05-30 2023-02-02 9171 10073 -902 -902 125. BALL CORP 2019-05-30 2023-02-02 7098 7621 -523 -523 350. CMS ENERGY CORP 2018-01-03 2023-06-28 20537 15621 4916 4916 575. DANAHER CORP 2013-02-22 2023-08-02 148639 26567 122072 122072 725. WALT DISNEY CO 2006-09-28 2023-12-14 67975 22169 45806 45806 126.41 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-02-27 3 13 -10 -10 124.29 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-03-27 2 9 -7 -7 122.16 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-04-25 2 9 -7 -7 119.98 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-05-25 2 9 -7 -7 117.78 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-06-26 2 9 -7 -7 114.49 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-07-25 3 14 -11 -11 112.3 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-08-25 2 9 -7 -7 110.09 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-09-25 2 9 -7 -7 107.87 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-10-25 2 9 -7 -7 106.05 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-11-27 2 8 -6 -6 104.22 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2023-12-26 2 8 -6 -6 849.53 FANNIE MAE POOL 645356 2002-05-24 2023-02-27 5 13 -8 -8 844.03 FANNIE MAE POOL 645356 2002-05-24 2023-03-27 6 13 -7 -7 838.49 FANNIE MAE POOL 645356 2002-05-24 2023-04-25 6 13 -7 -7 832.92 FANNIE MAE POOL 645356 2002-05-24 2023-05-25 6 13 -7 -7 827.31 FANNIE MAE POOL 645356 2002-05-24 2023-06-26 6 13 -7 -7 821.68 FANNIE MAE POOL 645356 2002-05-24 2023-07-25 6 13 -7 -7 816.01 FANNIE MAE POOL 645356 2002-05-24 2023-08-25 6 13 -7 -7 810.31 FANNIE MAE POOL 645356 2002-05-24 2023-09-25 6 14 -8 -8 804.58 FANNIE MAE POOL 645356 2002-05-24 2023-10-25 6 14 -8 -8 798.81 FANNIE MAE POOL 645356 2002-05-24 2023-11-27 6 14 -8 -8 793.01 FANNIE MAE POOL 645356 2002-05-24 2023-12-26 6 14 -8 -8 18862.04 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-02-02 242000 248630 -6630 -6630 18796.04 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-09-21 247732 229370 18362 18362 340. HOME DEPOT INC 2023-12-14 119892 76471 43421 43421 1950. INTEL CORP 1990-12-05 2023-08-18 62965 2331 60634 60634 950. JP MORGAN CHASE & CO 2009-05-08 2023-08-18 141466 34869 106597 106597 15142.42 JOHCM INTERNATIONAL SELECT 2023-02-02 332225 361000 -28775 -28775 400. MASTERCARD INC 2013-02-22 2023-02-02 150334 20815 129519 129519 250. MCDONALDS CORP 2003-08-04 2023-12-14 72429 5585 66844 66844 1200. NEXTERA ENERGY INC 2020-06-29 2023-12-14 75319 71488 3831 3831 300. PARKER HANNIFIN CORP COM 2020-06-29 2023-09-21 114951 53852 61099 61099 600. RAYTHEON TECHNOLOGIES CORP 2006-09-28 2023-12-14 48995 21852 27143 27143 1050. REPUBLIC SERVICES INC 2013-02-22 2023-08-02 159666 32949 126717 126717 125. ROPER TECHNOLOGIES INC 2018-01-03 2023-08-18 60679 32519 28160 28160 225. SHERWIN WILLIAMS CO COM 2018-01-03 2023-06-28 57272 31030 26242 26242 150. THERMO FISHER SCIENTIFIC INC 2009-02-03 2023-02-02 88269 5492 82777 82777 125. 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