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WALMART STORES INC 2019-06-06 2024-04-08 31085 18252 12833 12833 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 25666 470 0 470 0 470 468 0 2 470 0 0 0 false false false false false false false true true IN true false false false false true N/A KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false false false false false false false false false false false false false false false false false false RICHARD A ROOKER 2228 S STONEBRIDGE RD WARSAW IN 46580 CO-TRUSTEE 1 0 MARCIA LEE 1133 DAVIS ROAD HAMILTON OH 45013 CO-TRUSTEE 1 0 GRETCHEN PARENTEAU 518 KINROSS COURT SUNNYVALE CA 94087 CO-TRUSTEE 1 0 NONE 0 NONE 0 1991303 88507 0 2079810 0 0 2079810 31197 2048613 102431 102431 470 470 101961 0 101961 0 101961 117050 0 0 0 0 117050 101961 0 0 0 6179 50077 27336 6032 89624 117050 0 0 0 101961 15089 0 0 104713 0 0 0 0 0 0 0 104713 6179 50077 27336 6032 15089 GRETCHEN ROOKER-PARENTEAU X ADA HIGH SCHOOL 725 W NORTH AVE ADA OH 45810 NONE PC GENERAL 10000 NATIONAL HISTORY DAY 4511 KNOX ROAD SUITE 205 COLLEGE PARK MD 20740 NONE PC GENERAL OPERATING 10000 MAY DUGAN CENTER 4115 BRIDGE AVENUE CLEVELAND OH 44113 NONE PC GENERAL OPERATING 5000 CAMP TAYLOR INC 8224 W GRAYSON RD MODESTO CA 95358 NONE PC GENERAL OPERATING 5000 OLD FORT NIAGARA ASSOC INC PO BOX 169 YOUNGSTOWN NY 14174 NONE PC GENERAL SUPPORT 10000 ACCESS TO ACHIEVEMENT EDUCATION FOUNDATION 520 VIEW STREET MOUNTAIN VIEW CA 94041 NONE PC GENERAL SUPPORT 10000 KCV CYCLING CLUB INC PO BOX 325 WINONA LAKE IN 465900325 NONE PC GENERAL OPERATING 10000 NATIONAL HISTORY DAY 4511 KNOX RD STE 205 COLLEGE PARK MD 207403311 NONE PC GENERAL OPERATING 10000 INDIANA HISTORICAL SOCIETY 450 W OHIO ST INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 10000 KOSCIUSKO CARES YOUTH SERVICES BUREAU 1016 E CENTER ST WARSAW IN 465803419 NONE PC GENERAL SUPPORT 10000 LIFESOURCE 2550 UNIVERSITY AVE WEST ST PAUL MN 55114 NONE PC FOR TERRI OPP MEMORIAL GOLF 5000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM P O BOX 1852 HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 2000 RAILS TO TRAILS 2121 WARD COURT NW WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 2000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 361042538 NONE PC GENERAL OPERATING 2000 CLEVELAND SIGHT CENTER 1909 E 101 ST CLEVELAND OH 44106 NONE PC GENERAL OPERATING 5000 FREMONT HIGH SCHOOL 1279 SUNNYVALE-SARATOGA ROAD SUNNYVALE CA 94087 NONE PC GENERAL SUPPORT 10000 116000 14 32987 18 25666 58653 58653 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 52106N889 LAZARD EMERGING MARK 023135106 AMAZON COM INC AT COST 15052 81613 09857L108 BOOKING HOLDINGS INC AT COST 20286 59621 17275R102 CISCO SYS INC 254709108 DISCOVER FINANCIAL S AT COST 21132 51969 464287465 ISHARES MSCI EAFE IN AT COST 121779 158781 464287499 ISHARES RUSSELL MIDC AT COST 16177 26520 464287804 ISHARES CORE S&P SMA AT COST 32313 87337 701094104 PARKER HANNIFIN CORP AT COST 17854 63603 760759100 REPUBLIC SERVICES IN AT COST 19236 80472 882508104 TEXAS INSTRS INC AT COST 27431 46878 02079K305 ALPHABET INC AT COST 13492 88214 13321L108 CAMECO CORP AT COST 16415 74516 194162103 COLGATE PALMOLIVE CO 65339F101 NEXTERA ENERGY INC 883556102 THERMO FISHER SCIENT AT COST 36842 91040 00287Y109 ABBVIE INC AT COST 26254 53310 030420103 AMERICAN WATER WORKS AT COST 5515 5229 594918104 MICROSOFT CORP AT COST 34475 147525 74256W584 PRINCIPAL MIDCAP FUN AT COST 53015 95793 931142103 WALMART INC 464287200 ISHARES CORE S&P 500 AT COST 47357 176604 776696106 ROPER TECHNOLOGIES I AT COST 18785 51985 40434L105 HP INC AT COST 23560 48945 452308109 ILLINOIS TOOL WKS IN AT COST 34713 50712 46625H100 JP MORGAN CHASE & CO AT COST 20859 71913 824348106 SHERWIN WILLIAMS CO AT COST 14191 25495 911312106 UNITED PARCEL SERVIC AT COST 23760 31525 91324P102 UNITEDHEALTH GROUP I AT COST 13218 25799 98978V103 ZOETIS INC AT COST 21932 32586 037833100 APPLE INC AT COST 23211 175294 461202103 INTUIT 998143905 KEYBANK DEPOSIT SWEE AT COST 86503 86503 G51502105 JOHNSON CONTROLS INT 020002101 ALLSTATE CORP AT COST 5442 7712 025816109 AMERICAN EXPRESS CO AT COST 5531 9794 060505104 BANK OF AMERICA CORP AT COST 5625 8131 11135F101 BROADCOM INC AT COST 17876 44050 22160K105 COSTCO WHOLESALE COR AT COST 7071 10995 229663109 CUBESMART AT COST 5593 5999 337738108 FISERV INC AT COST 5555 8833 35671D857 FREEPORT-MCMORAN INC AT COST 5430 5598 46187W107 INVITATION HOMES INC AT COST 5464 5243 49177J102 KENVUE INC AT COST 7329 7729 550021109 LULULEMON ATHLETICA AT COST 7376 6501 60871R209 MOLSON COORS BREWING 67066G104 NVIDIA CORP AT COST 18251 51030 69331C108 PG&E CORP AT COST 5396 6316 713448108 PEPSICO INC AT COST 5350 4866 929160109 VULCAN MATERIALS CO AT COST 5542 6688 962879102 WHEATON PRECIOUS MET AT COST 5447 6243 ROUNDING 4 OTHER EXPENSE 10 10 0 INVESTMNT MNGMNT FEES (NON-DED 24454 24454 FOREIGN TAXES 315 315 0 FEDERAL TAX PAYMENT - 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