2024-05-05T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 341787513 CUSHWA CHARLES & MARGARET FDN CHAR 5742952773 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5742952773 2024-03-21 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 2488932 X 37750 37719 91115 319040 91115 0 128865 128834 12882 9017 3864 0 0 0 0 0 0 1050 0 0 1050 0 0 891 498 0 0 0 0 0 0 0 861 11 850 15684 9526 0 5764 122000 122000 137684 9526 0 127764 -8819 119308 0 45534 104686 104686 0 0 0 724500 656499 2384246 770034 761185 2488932 0 X 770034 761185 770034 761185 770034 761185 770034 -8819 1 761216 31 761185 1000. AT&T INC 2011-11-22 2023-12-18 16415 23211 -6796 -6796 30. BLACKROCK INC 2017-06-08 2023-08-01 22002 12463 9539 9539 774.46 BLACKROCK STRATEGIC INCOME OPPS PORTF 2018-09-06 2023-08-01 7125 7517 -392 -392 500. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-12-18 25600 28205 -2605 -2605 700. INTEL CORP 2015-11-20 2023-08-01 25056 24276 780 780 79. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND 2015-11-20 2023-05-17 8457 9128 -671 -671 189. ISHARES CORE S&P MID-CAP ETF $2.67500 2009-09-29 2023-12-18 52033 16928 35105 35105 160. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2009-07-01 2023-12-18 31553 8347 23206 23206 400. NESTLE S A SPONSORED ADR REPSTG REG SH 2015-06-08 2023-12-18 45180 30036 15144 15144 80. ORGANON & CO 1995-01-18 2023-08-01 1738 1475 263 263 1075.12 PIMCO MORTAGE OPP & BOND FD INST 2021-01-26 2023-08-01 10074 11813 -1739 -1739 60. THERMO FISHER SCIENTIFIC INC 2017-06-08 2023-12-18 31145 10470 20675 20675 12500. UNITED STATES TREAS BILLS 2023-05-17 2023-11-16 12182 12182 12500. UNITED STATES TREAS BILLS 2023-05-17 2023-06-13 12452 12452 228. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2016-02-29 2023-05-17 18028 19422 -1394 -1394 91115 1658 0 1658 0 1658 0 0 0 23 1681 0 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 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 true false false false false false false false KEYBANK NATIONAL ASSOCIATION 101 S MAIN ST ELKHART IN 46516 TRUSTEE 1 12882 WILLIAM W CUSHWA C/O KEYBANK101 S MAIN ST ELKHART IN 46516 BOARD MEMBER/DIRECTOR 1 0 NICHOLAS WOLSONOVICH C/O KEYBAK 101 S MAIN STREET ELKHART IN 46516 BOARD MEMBER/DIRECTOR 1 0 MARA E CUSHWA C/O KEYBANK101 S MAIN STREET ELKHART IN 46516 BOARD MEMBER/DIRECTOR 1 0 N MICHAEL WOLSONOVICH JR C/O KEYBANK101 S MAIN ST ELKHART IN 46516 BOARD MEMBER/DIRECTOR 1 0 WILLIAM W CUSHWA JR C/O KEYBANK101 S MAIN ST ELKHART IN 46516 BOARD MEMBER/DIRECTOR 1 0 NONE 0 NONE 0 2367105 0 0 2367105 0 0 2367105 35507 2331598 116580 116580 1658 1658 114922 0 114922 0 114922 127764 0 0 0 0 127764 114922 0 0 2651 6804 3338 0 19032 31825 127764 0 0 0 114922 12842 0 0 44667 0 0 0 0 0 0 2651 42016 6804 3338 0 19032 12842 KEYBANK NATIONAL ASSOCIATION 101 S MAIN STREET ELKHART IN 46516 5742952773 LETTER WITH AMOUNT AND PURPOSE NONE NONE NONE CARDINAL MOONEY HIGH SCHOOL 2545 ERIE ST YOUGSTOWN OH 44507 NONE I SCHOLARSHIP 10000 DUQUESNE UNIVERSITY 600 FORBES AVE PITTSBURGH PA 15282 NONE I SCHOLARSHIP 40000 CARLOW UNIVERSITY 3333 5TH AVE PITTSBURGH PA 152133109 NONE I SCHOLARSHIP 12500 UNIVERSITY OF CINCINNATI PO BOX 19970 CINCINNATI OH 452190970 NONE I SCHOLARSHIP 3500 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HT OH 441184538 NONE I SCHOLARSHIP 38000 URSULINE HIGH SCHOOL 750 WICK AVE YOUNGSTOWN OH 445052827 NONE I SCHOLARSHIP 10000 URSULINE UNIVERSITY 2550 LANDER RD PEPPER PIKE OH 44124 NONE I SCHOLARSHIP 8000 122000 14 37750 18 91115 128865 128865 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00206R102 AT&T INC 02079K107 ALPHABET INC AT COST 13840 112744 023135106 AMAZON COM INC AT COST 6737 243104 030420103 AMERICAN WATER WORKS AT COST 13970 65995 084670702 BERKSHIRE HATHAWAY I AT COST 29983 53499 09247X101 BLACKROCK INC AT COST 8308 16236 110122108 BRISTOL-MYERS SQUIBB 20030N101 COMCAST CORP AT COST 13344 21925 254687106 WALT DISNEY CO AT COST 26414 40631 437076102 HOME DEPOT INC AT COST 27737 51983 458140100 INTEL CORP 464287655 ISHARES RUSSELL 2000 AT COST 15129 58206 464288687 ISHARES S&P US PREFE AT COST 10718 8733 701094104 PARKER HANNIFIN CORP AT COST 9210 138210 760759100 REPUBLIC SERVICES IN AT COST 27496 65964 92206C870 VANGUARD INTERM-TERM 641069406 NESTLE S A 09260B382 BLACKROCK STRATEGIC 166764100 CHEVRON CORP AT COST 4016 29832 464287242 ISHARES IBOXX $INVES 00287Y109 ABBVIE INC AT COST 8077 46491 037833100 APPLE INC AT COST 10301 385060 58933Y105 MERCK & CO INC AT COST 30749 87216 002824100 ABBOTT LABS AT COST 7448 33021 06051GFB0 BANK OF AMERICA CORP AT COST 50070 49959 464287507 ISHARES CORE S&P MID AT COST 35009 161024 72201U638 PIMCO MORTAGE OPP & 891160509 TORONTO DOMINION BAN AT COST 25039 45234 009158106 AIR PRODUCTS & CHEMI AT COST 7858 41070 57636Q104 MASTERCARD INC AT COST 30708 85302 02079K305 ALPHABET INC AT COST 13923 111752 46625H100 JP MORGAN CHASE & CO AT COST 15856 68040 65339F101 NEXTERA ENERGY INC AT COST 31686 97184 883556102 THERMO FISHER SCIENT AT COST 20068 61041 291011104 EMERSON ELEC CO AT COST 4658 29199 464288513 ISHARES IBOXX $ HIGH AT COST 8269 7739 68622V106 ORGANON & CO 194162103 COLGATE PALMOLIVE CO AT COST 14415 31884 808513AX3 CHARLES SCHWAB CORP AT COST 63676 63753 912797FH5 UNITED STATES TREAS AT COST 9512 9808 961214CX9 WESTPAC BANKING CORP AT COST 62275 62407 ROC ADJ ON CY SALES 31 OTHER ALLOCABLE EXPENSE-PRINCI 325 0 325 OTHER ALLOCABLE EXPENSE-INCOME 325 0 325 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 11 11 0 ROUNDING 1 FOREIGN TAXES 498 498 0 FEDERAL TAX PAYMENT - PRIOR YE 393 0 0