2024-05-05T14:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 526956586 HUGHES RUBY L MEM PFDN HUGH 2165632451 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2165632451 2024-04-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 4349810 X 99935 99788 43417 637426 43417 0 143352 143205 30949 23212 7737 0 0 0 0 0 0 1050 0 0 1050 0 0 547 357 0 0 0 0 0 0 0 104 4 100 32650 23573 0 8887 217126 217126 249776 23573 0 226013 -106424 119632 0 154873 292722 292722 0 0 0 2606592 2360747 4057088 2761465 2653469 4349810 0 X 2761465 2653469 2761465 2653469 2761465 2653469 2761465 -106424 8 2655049 1580 2653469 200. APPLE INC 2005-09-28 2023-09-11 35854 373 35481 35481 100. DANAHER CORP 2016-03-02 2023-09-11 24994 6899 18095 18095 400. WALT DISNEY CO 2009-07-16 2023-09-11 33017 9876 23141 23141 400. DISCOVER FINANCIAL SERVICES 2014-01-07 2023-09-11 35854 21916 13938 13938 1077.94 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2023-02-15 12 12 1065.73 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2023-03-15 12 12 703.59 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2023-04-17 362 343 19 19 695.67 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2023-05-15 8 8 687.71 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2023-06-15 8 8 679.69 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2023-07-17 8 8 671.03 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2023-08-15 9 8 1 1 662.23 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2023-09-15 9 8 1 1 653.25 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2023-10-16 9 9 644.34 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2023-11-15 9 8 1 1 635.36 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2023-12-15 9 9 2100. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND 2023-09-11 219520 275102 -55582 -55582 .75 KENVUE INC 2004-01-27 2023-09-11 18 5 13 13 50. MASTERCARD INC 2012-01-06 2023-09-11 20803 1724 19079 19079 100000. MICROSOFT CORPDTD 12/6/2013 3.62500% 12/ 2014-01-15 2023-12-15 100000 100000 100000. UNITED STATES TREAS NTSDTD 10/1/2018 2.8 2022-09-09 2023-10-02 100000 99258 742 742 540. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2021-10-12 2023-09-11 41739 50630 -8891 -8891 .67 VERALTO CORP 2016-03-02 2023-10-02 50 16 34 34 300. WELLTOWER INC 2019-09-03 2023-09-11 25096 27035 -1939 -1939 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 43417 2000-08-11 1663 0 1663 0 1663 2107 0 0 2107 0 444 444 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN ROAD MCOH-01-49-015 BROOKLYN OH 44121 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 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 30949 NONE 0 NONE 0 4196283 0 0 4196283 0 0 4196283 62944 4133339 206667 206667 1663 1663 205004 0 205004 0 205004 226013 0 0 0 0 226013 205004 0 0 12544 13736 9276 0 39030 74586 226013 0 0 0 205004 21009 0 0 95595 0 0 0 0 0 0 12544 83051 13736 9276 0 39030 21009 X AMERICAN BIBLE SOCIETY ATTN LEGACY DEPT 101 N INDEPENDENCE MALL E PHILADELPHIA PA 191062155 NONE PC TO BE USED AT DISCRETION OF 65138 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC TO BE USED AT DISCRETION OF 10856 FRANKLIN CIRCLE CHRISTIAN CHURCH 1688 FULTON RD CLEVELAND OH 441133096 NONE PC TO BE USED AT DISCRETION OF 10856 Gospel Broadcasting-Christian Hour ATTN WILLIAM T MCLURE P O BOX 51 ONALASKA WI 54650 NONE PC TO BE USED AT DISCRETION OF 65138 BILLY GRAHAM EVANGELISTIC ASSN PLANNED GIVING ADMINISTRATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC TO BE USED AT DISCRETION OF 65138 217126 14 99935 18 43417 143352 143352 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 19159 72931 031162100 AMGEN INC AT COST 23292 57604 032095101 AMPHENOL CORP AT COST 24365 51548 09857L108 BOOKING HOLDINGS INC AT COST 21201 56756 17275R102 CISCO SYS INC 235851102 DANAHER CORP DEL AT COST 12188 46268 254687106 WALT DISNEY CO 254709108 DISCOVER FINANCIAL S 437076102 HOME DEPOT INC AT COST 11950 69310 438516106 HONEYWELL INTERNATIO AT COST 20379 41942 45866F104 INTERCONTINENTAL EXC AT COST 11640 77058 464287655 ISHARES RUSSELL 2000 AT COST 27580 48170 46432F842 ISHARES CORE MSCI EA AT COST 115172 141404 478160104 JOHNSON & JOHNSON AT COST 9478 27743 580135101 MCDONALDS CORP AT COST 8852 59302 609207105 MONDELEZ INTERNATION AT COST 15083 50701 68389X105 ORACLE CORP AT COST 8796 63258 693475105 PNC FINANCIAL SERVIC AT COST 30130 46455 713448108 PEPSICO INC AT COST 13106 50952 717081103 PFIZER INC AT COST 19620 37427 742718109 PROCTER & GAMBLE CO AT COST 11186 43962 922042858 VANGUARD FTSE EMERGI AT COST 25991 28770 40168W525 GUGGENHEIM TOTAL RET AT COST 175096 154715 G1151C101 ACCENTURE PLC AT COST 17088 105273 75513E101 RAYTHEON TECHNOLOGIE AT COST 15841 33656 92206C870 VANGUARD INTERM-TERM 579780206 MCCORMICK & CO INC AT COST 11811 34210 059165EN6 BALTIMORE GAS & ELEC AT COST 201065 170288 824348106 SHERWIN WILLIAMS CO AT COST 27688 93570 194162103 COLGATE PALMOLIVE CO AT COST 14720 31884 464287200 ISHARES CORE S&P 500 AT COST 99922 169559 46625H100 JP MORGAN CHASE & CO AT COST 15336 68040 032654AU9 ANALOG DEVICES INC AT COST 200626 177366 57636Q104 MASTERCARD INC AT COST 5171 63977 291011104 EMERSON ELEC CO AT COST 22399 48665 46625HJE1 JPMORGAN CHASE & COD 30231G102 EXXON MOBIL CORP AT COST 25072 39992 594918AW4 MICROSOFT CORPDTD 12 842587DH7 SOUTHERN CO AT COST 97674 88916 88579Y101 3M CO AT COST 15933 21864 594918104 MICROSOFT CORP AT COST 8100 150416 037833100 APPLE INC AT COST 1679 173277 191216100 COCA COLA CO AT COST 21101 35358 037833BY5 APPLE INCDTD 2/23/20 AT COST 100157 97567 776696106 ROPER TECHNOLOGIES I AT COST 26375 81776 02079K305 ALPHABET INC AT COST 9340 111752 36210HLT7 GOVERNMENT NATL MTG AT COST 602 646 92343VCR3 VERIZON COMMUNICATIO AT COST 50113 49247 883556102 THERMO FISHER SCIENT AT COST 11312 106158 064058100 BANK OF NEW YORK MEL AT COST 22029 52050 258620103 DOUBLELINE TOTAL RET AT COST 300028 247697 78409V104 S&P GLOBAL INC 95040Q104 WELLTOWER INC 464287242 ISHARES IBOXX $INVES 464287507 ISHARES CORE S&P MID AT COST 35316 166290 191216DK3 COCA-COLA CO AT COST 49086 43140 9128285D8 UNITED STATES TREAS 02665WEM9 AMERICAN HONDA FINAN AT COST 99458 102839 49177J102 KENVUE INC AT COST 1227 3962 718172DD8 PHILIP MORRIS INTL I AT COST 98951 103639 808513CG8 CHARLES SCHWAB CORP AT COST 100240 102565 91282CFN6 UNITED STATES TREAS AT COST 49430 49744 92338C103 VERALTO CORP AT COST 1593 5429 CY PURCHASE OF ACCRUED INTEREST 1433 ROC ON CY SALES ADJ 147 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES-DIVIDEND I 4 4 0 PY PENDING SALES ADJ 1 ROUNDING 7 FOREIGN TAXES 255 255 0 FEDERAL ESTIMATES - PRINCIPAL 190 0 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0