2024-05-05T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346502592 NEWTON HORACE & LETITIA PFDN NEW 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166890416 2024-03-28 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 7487576 X 143133 140250 149701 692197 149701 0 292834 289951 42158 31618 10539 0 0 0 0 0 0 1050 0 0 1050 0 0 3390 1154 0 0 0 0 0 0 0 51950 51950 98548 32772 0 63539 345000 345000 443548 32772 0 408539 -150714 257179 0 392859 297887 297887 0 0 0 2877469 2854380 7189689 3270328 3152267 7487576 0 X 3270328 3152267 3270328 3152267 3270328 3152267 3270328 -150714 34460 3154074 1807 3152267 200. AMAZON COM INC 2009-03-16 2023-03-22 20019 682 19337 19337 200. AMERICAN TOWER CORP 2021-01-07 2023-03-22 39220 43137 -3917 -3917 300. APPLE INC 2023-03-22 48027 1348 46679 46679 82. CUMMINS INC 2021-01-07 2023-11-21 18275 19227 -952 -952 206. DOLLAR GENERAL CORP 2021-12-06 2023-03-22 43108 46842 -3734 -3734 35. HOME DEPOT INC 2013-05-17 2023-03-22 10131 2679 7452 7452 150. INTUITIVE SURGICAL INC 2019-02-19 2023-03-22 36937 27280 9657 9657 .68 KENVUE INC 2011-12-02 2023-09-11 16 5 11 11 882. KRAFT HEINZ CO 2023-11-21 29855 30289 -434 -434 100. MASTERCARD INC 2012-01-17 2023-03-22 35428 3455 31973 31973 200. MORGAN STANLEY DEAN WITTER 2012-12-20 2023-03-22 17836 3867 13969 13969 100. NORFOLK SOUTHERN CORP 2013-09-30 2023-03-22 20531 7755 12776 12776 150. SHERWIN WILLIAMS CO COM 2020-04-06 2023-03-22 32544 22582 9962 9962 68. THERMO FISHER SCIENTIFIC INC 2009-11-06 2023-03-22 38405 3047 35358 35358 75000. UNITED STATES TREAS NTS 2022-10-24 2023-10-31 75000 73767 1233 1233 21663.42 WESTERN ASSET CORE PLUS BOND $0.372 2023-11-21 195621 249304 -53683 -53683 100. ACCENTURE PLC 2011-06-30 2023-03-22 25992 5997 19995 19995 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 CAPITAL GAIN DIVIDENDS P 5252 149701 3575 0 3575 0 3575 2964 0 0 2964 0 611 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 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 N A 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 42158 NONE 0 NONE 0 6993338 0 0 6993338 0 0 6993338 104900 6888438 344422 344422 3575 3575 340847 34241 375088 0 375088 408539 0 0 0 0 408539 375088 292552 0 0 0 0 0 0 0 408539 292552 0 0 115987 0 0 0 0 0 0 0 0 259101 0 0 0 0 0 0 0 0 STEPHANIE DIEBOLD C/O KEYBANK NA300 MADISON AVE TOLEDO OH 43604 2166890416 CONTACT STEPHANIE FOR APPLICATION NONE NONE College Now 1500 W 3RD ST SUITE CLEVELAND OH 44113 NONE I SCHOLARSHIPS 345000 345000 14 143133 18 149701 292834 292834 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 02079K107 ALPHABET INC AT COST 13693 140930 023135106 AMAZON COM INC AT COST 5116 227910 030420103 AMERICAN WATER WORKS AT COST 17968 79194 060505104 BANK OF AMERICA CORP AT COST 52834 62222 125896100 CMS ENERGY CORP AT COST 20615 52263 22160K105 COSTCO WHOLESALE COR AT COST 25493 193403 235851102 DANAHER CORP DEL AT COST 18238 112431 254687106 WALT DISNEY CO AT COST 19516 60314 437076102 HOME DEPOT INC AT COST 26793 121293 46120E602 INTUITIVE SURGICAL I 464287465 ISHARES MSCI EAFE IN AT COST 102893 150700 464287499 ISHARES RUSSELL MIDC AT COST 37549 147687 464287804 ISHARES CORE S&P SMA AT COST 67930 216500 478160104 JOHNSON & JOHNSON AT COST 25691 63009 609207105 MONDELEZ INTERNATION AT COST 17215 28972 654106103 NIKE INC AT COST 10551 54285 655844108 NORFOLK SOUTHERN COR AT COST 28515 94552 68389X105 ORACLE CORP AT COST 2139 73801 717081103 PFIZER INC AT COST 26081 35988 718546104 PHILLIPS 66 AT COST 21712 93198 742718109 PROCTER & GAMBLE CO AT COST 46352 105069 760759100 REPUBLIC SERVICES IN AT COST 26778 164910 92206C771 VANGUARD MTG-BACKED 949746101 WELLS FARGO CO AT COST 13975 13929 464287705 ISHARES S&P MIDCAP 4 AT COST 80689 193868 166764100 CHEVRON CORP AT COST 49845 74580 42809H107 HESS CORP AT COST 37766 69629 03027X100 AMERICAN TOWER CORP 98978V103 ZOETIS INC AT COST 22086 45790 11135F101 BROADCOM INC AT COST 35620 91533 957663503 WESTERN ASSET CORE P 46625H100 JP MORGAN CHASE & CO AT COST 46072 170100 169656105 CHIPOTLE MEXICAN GRI AT COST 28053 57174 500754106 KRAFT HEINZ CO 13321L108 CAMECO CORP AT COST 101354 191105 594918104 MICROSOFT CORP AT COST 28299 372280 883556102 THERMO FISHER SCIENT AT COST 13442 159237 67066G104 NVIDIA CORP AT COST 48703 184717 037833100 APPLE INC AT COST 14420 635349 38142V845 GOLDMAN SACHS INTL E AT COST 40000 37485 G1151C101 ACCENTURE PLC AT COST 17991 105273 701094104 PARKER HANNIFIN CORP AT COST 23326 38238 09061G101 BIOMARIN PHARMACEUTI AT COST 20211 22177 256677105 DOLLAR GENERAL CORP 231021106 CUMMINS INC 824348106 SHERWIN WILLIAMS CO 464287234 ISHARES MSCI EMERGIN AT COST 158048 145560 579780206 MCCORMICK & CO INC AT COST 6899 20526 02079K305 ALPHABET INC AT COST 73434 257030 962879102 WHEATON PRECIOUS MET AT COST 88274 93006 617446448 MORGAN STANLEY AT COST 34803 167850 172062101 CINCINNATI FINANCIAL AT COST 24176 72422 74144T108 T ROWE PRICE GROUP I AT COST 22878 43076 75513E101 RAYTHEON TECHNOLOGIE AT COST 43113 80774 58933Y105 MERCK & CO INC AT COST 25843 76314 40168W525 GUGGENHEIM TOTAL RET AT COST 239876 215313 592905509 METROPOLITAN WEST T/ 72201U638 PIMCO MORTAGE OPP & 911312106 UNITED PARCEL SERVIC AT COST 28911 62892 35671D857 FREEPORT-MCMORAN INC AT COST 42228 95187 922031786 VANGUARD LONG-TERM T 57636Q104 MASTERCARD INC AT COST 20727 255906 057071805 BAIRD INTERMEDIATE B AT COST 255000 257464 91282CFN6 UNITED STATES TREAS AT COST 74689 74616 09260B747 BLACKROCK FLOATING R AT COST 60000 59877 9128285K2 UNITED STATES TREAS 957663669 WESTERN ASSET CORE P 904504842 UNDISCOVERED MGRS BE AT COST 115000 109875 258620103 DOUBLELINE TOTAL RET AT COST 50000 52000 36266G107 GE HEALTHCARE TECHNO AT COST 45555 46392 44107P104 HOST HOTELS & RESORT AT COST 30974 38940 46187W107 INVITATION HOMES INC AT COST 44811 51165 49177J102 KENVUE INC AT COST 3318 8978 892356106 TRACTOR SUPPLY CO AT COST 23276 21503 92338C103 VERALTO CORP AT COST 2407 13326 929160109 VULCAN MATERIALS CO AT COST 33117 45402 98980G102 ZSCALER INC AT COST 19122 22156 G7997R103 SEAGATE TECHNOLOGY H AT COST 15377 17074 G8473T100 STERIS PLC AT COST 37000 43970 PY RETURN OF CAPITAL ADJ 761 ROC ADJ ON CY SALES 1044 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 51750 0 51750 STATE FILING/TAXES PAID 200 0 200 RECOVERY OF GRANTS PAID 34241 ADJ FOR PY ACCRUED INT 219 FOREIGN TAXES 866 866 0 FEDERAL ESTIMATES - PRINCIPAL 2236 0 0 FOREIGN TAXES ON NONQUALIFIED 288 288 0