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TENCENT HOLDINGS LTD 2020-12-28 3101 2001 1100 1100 40. 3M COMPANY 2013-11-20 2020-02-20 6421 5176 1245 1245 50. TRAVELERS COS INC 2013-11-20 2020-02-20 6706 4405 2301 2301 38.85 TRUIST FINANCIAL CORP 2019-06-04 2020-02-20 2127 1862 265 265 168.15 TRUIST FINANCIAL CORP 2020-02-20 9206 8594 612 612 227. UNICHARM CORP 2019-02-27 2020-09-10 1922 1499 423 423 154. UNICHARM CORP 2019-02-27 2020-12-28 1477 1017 460 460 412. UNICHARM CORP 2020-01-09 2020-12-28 3951 2829 1122 1122 23. UNILEVER PLC 2020-09-10 1410 756 654 654 23. UNILEVER PLC 2020-03-30 2020-12-28 1356 1158 198 198 40. UNILEVER PLC 2020-12-28 2358 1170 1188 1188 145. UNILEVER N V FGN COM 2013-11-20 2020-02-20 8492 5672 2820 2820 95. WALGREENS BOOTS ALLIANCE INC 2020-02-20 4950 6317 -1367 -1367 15. WELLS FARGO & COMPANY 2019-12-20 2020-02-20 705 797 -92 -92 140. WELLS FARGO & COMPANY 2020-02-20 6578 7805 -1227 -1227 150. 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GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN 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P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 CAPITAL GAIN DIVIDENDS P 4357 221135 3461 0 3461 0 3461 1832 0 0 1832 0 1629 0 0 false false false false false false false true true OH true false false false false true KEYBANK 2168134556 4900 TIEDEMAN RD 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 N A 100 PUBLIC SQUARE STE 600 CLEVELAND OH 44113 TRUSTEE 1 17128 NONE 0 NONE 0 2182776 -487 0 2182289 0 0 2182289 32734 2149555 107478 107478 3461 3461 104017 0 104017 0 104017 368981 0 0 0 0 368981 0 368981 104017 0 0 304616 0 56492 139242 68375 568725 368981 0 0 0 104017 264964 0 0 833689 0 0 0 0 0 0 304616 529073 0 56492 139242 68375 264964 X CLEVE COUNCIL ON WORLD AFFAIRS 812 HURON RD STE 620 CLEVELAND OH 441151141 NONE PC FUNDING FOR ORGANIZATION'S 363499 363499 14 44194 18 221135 265329 265329 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 69362BBA9 PSEG POWER LLC SENIO 50965 54554 592905509 METROPOLITAN WEST T/ 108025 105323 74256W584 PRINCIPAL MIDCAP FUN 89000 95959 998155436 CHARITABLE SMALL CAP 79542 83585 CTCFI0009 CHARITABLE INCOME FU 56158 61368 46625HJC5 JP MORGAN CHASE & CO 50636 51280 92343VBJ2 VERIZON COMMUNICATIO 47062 51672 00770G847 JOHCM INTERNATIONAL 50000 63867 09260B382 BLACKROCK STRATEGIC 17982 18817 27826A144 PARAMETRIC VOL RSK P 30000 32544 38142V845 GOLDMAN SACHS INTL E 49761 54868 46137V357 INVESCO S&P 500 EQUA 179593 207253 464287200 ISHARES CORE S&P 500 247565 489884 4812A4351 JPMORGAN STRATEGIC I 25000 24957 641224415 NEUBERGER BERMAN EME 163584 184401 8100 9730 SEE ATTACHED 464287804 ISHARES CORE S&P SMA AT COST 35829 43653 46432F339 ISHARES MSCI USA QUA AT COST 409039 476461 ROUNDING 7 COST ADJ FOR RETURN OF CAPITAL 262 STATE FILING/TAXES PAID 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 192 192 0 INVESTMNT MNGMNT FEES (NON-DED 2223 2223 FOREIGN TAXES 811 811 0 FEDERAL TAX PAYMENT - PRIOR YE 550 0 0 FEDERAL ESTIMATES - PRINCIPAL 1832 0 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0