2023-05-08T13:00:31-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 347104901 BROWN CHLS & HLN MEMORIAL F TA BROW 4409952108 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 4409952108 2023-04-05 true 0 JEFFREY E KUHLIN P00353001 4123556000 2023-04-05 X 2022 2023-04-26 12:10:37Z X 4939129 X 112041 111820 452549 1138130 452549 0 564590 564369 45342 34007 11336 0 0 0 0 0 0 1050 0 0 1050 0 0 1239 1239 0 0 0 0 0 0 0 200 200 47831 35246 0 12586 318000 318000 365831 35246 0 330586 198759 529123 0 64584 146666 146666 0 0 0 3876236 3992917 4792463 3940820 4139583 4939129 0 X 3940820 4139583 3940820 4139583 3940820 4139583 3940820 198759 4 4139583 0 4139583 185. AMERICAN TOWER CORP 2017-07-17 2022-04-29 45399 25191 20208 20208 255. AMERIPRISE FINANCIAL INC 2022-04-29 69251 34826 34425 34425 100000. CVS CAREMARK CORPDTD 11/29/2012 2.75000% 2019-01-17 2022-09-01 100000 97098 2902 2902 25. 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FAIRBANKS AK 99701 NONE PC GENERAL OPERATING 20000 MAX S HAYES HIGH SCHOOL 2211 W 65TH ST CLEVELAND OH 44102 NONE PC GENERAL OPERATING 5000 LEGAL AID SOCIETY OF CLEVELAND 1223 W 6TH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING 10000 318000 14 112041 18 452549 564590 564590 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 33947 40320 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 35836 68526 060505104 BANK OF AMERICA CORP AT COST 25047 34279 11135F101 BROADCOM INC AT COST 52469 74364 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 9731 77605 231021106 CUMMINS INC AT COST 39852 43612 235851102 DANAHER CORP DEL AT COST 25064 46449 254687106 WALT DISNEY CO 256206103 DODGE & COX INTERNAT AT COST 198260 229702 437076102 HOME DEPOT INC AT COST 4588 51169 464287465 ISHARES MSCI EAFE IN AT COST 176573 191341 464287499 ISHARES RUSSELL MIDC AT COST 37060 93823 464287804 ISHARES CORE S&P SMA AT COST 53570 188712 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 25191 73070 701094104 PARKER HANNIFIN CORP AT COST 46092 70422 742718109 PROCTER & GAMBLE CO 74340W103 PROLOGIS INC 921943858 VANGUARD FTSE DEV MK AT COST 75805 75000 92206C771 VANGUARD MTG-BACKED AT COST 134574 114801 998155139 CHARITABLE INTERMEDI AT COST 151185 153165 606822BS2 MITSUBISHI UFJ FINAN AT COST 150928 136214 86562MCA6 SUMITOMO MITSUI FINA AT COST 50214 45559 883556102 THERMO FISHER SCIENT 92939UAD8 WEC ENERGY GROUP INC AT COST 100698 84821 641224415 NEUBERGER BERMAN EME AT COST 134141 153066 27826A144 PARAMETRIC VOL RSK P AT COST 134735 141823 037833100 APPLE INC AT COST 14044 111740 00817YAQ1 AETNA INCDTD 11/10/2 AT COST 101977 97137 72201U638 PIMCO MORTAGE OPP & AT COST 189108 164441 65535HAR0 NOMURA HOLDINGS INC AT COST 101206 91146 91324P102 UNITEDHEALTH GROUP I AT COST 36885 49307 949746101 WELLS FARGO CO AT COST 71339 65197 35671D857 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79525 126650BZ2 CVS CAREMARK CORPDTD 404280BA6 HSBC HOLDINGS PLCDTD AT COST 50327 49685 09061G101 BIOMARIN PHARMACEUTI AT COST 35908 42224 98978V103 ZOETIS INC AT COST 9238 16707 25746U109 DOMINION ENERGY INC AT COST 25046 19622 46625H100 JP MORGAN CHASE & CO 500754106 KRAFT HEINZ CO AT COST 43748 51295 46137V357 INVESCO S&P 500 EQUA AT COST 128951 126278 478160104 JOHNSON & JOHNSON AT COST 41403 40276 60871R209 MOLSON COORS BREWING AT COST 25848 24936 44107P104 HOST HOTELS & RESORT AT COST 16446 12615 256677105 DOLLAR GENERAL CORP AT COST 16355 16745 52106N459 LAZARD GLOBAL LISTED AT COST 85268 71266 957663669 WESTERN ASSET CORE P AT COST 63108 49573 438516106 HONEYWELL INTERNATIO AT COST 17298 18858 713448108 PEPSICO INC AT COST 25678 25654 020002101 ALLSTATE CORP AT COST 27549 29018 929160109 VULCAN MATERIALS CO AT COST 26122 25566 464287176 ISHARES BARCLAYS TIP AT COST 51000 51198 78409V104 S&P GLOBAL INC AT COST 27655 24116 46187W107 INVITATION HOMES INC AT COST 19341 14020 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