2024-12-09T10:01:15-06:00 2024-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-08-01 341370330 KENNETH L CALHOUN CHAR TR CALH 3302584044 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 3302584044 2024-11-21 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-21 X 2023 2024-10-15 13:58:12Z X 9496528 X 149076 148350 440877 885254 440877 0 589953 589227 80483 60362 20121 0 0 0 0 0 0 2100 0 0 2100 0 0 1991 1916 0 0 0 0 0 0 0 10 10 84584 62288 0 22221 325585 325585 410169 62288 0 347806 179784 526939 0 42611 386650 386650 0 0 0 4269305 4102999 9109878 4311916 4489649 9496528 0 X 4311916 4489649 4311916 4489649 4311916 4489649 4311916 179784 0 4491700 2051 4489649 200. APPLE INC 2015-03-06 2023-12-26 38640 6345 32295 32295 445. BRISTOL MYERS SQUIBB CO 2019-11-21 2024-01-23 22153 25102 -2949 -2949 1000. COMCAST CORP CL A 2014-10-24 2024-07-26 39613 27070 12543 12543 50000. HONEYWELL INTERNATIONAL INCDTD 11/21/201 2018-12-12 2023-12-01 50000 49850 150 150 193. ISHARES 10+ YEAR CREDIT BOND CLOSED-END FUND 2015-02-13 2023-10-24 8795 12028 -3233 -3233 .88 KENVUE INC 2015-04-15 2023-09-11 21 11 10 10 100. NVIDIA CORP 2020-03-31 2023-12-26 49422 6521 42901 42901 200. NVIDIA CORP 2019-12-27 2024-05-29 229985 11821 218164 218164 100. NVIDIA CORP 2019-12-27 2024-06-04 115059 5911 109148 109148 1380.45 T ROWE PRICE EMERGING MKTS STK $0.240 2023-04-13 2023-10-24 44326 50000 -5674 -5674 88.98 T ROWE PRICE EMERGING MKTS STK $0.240 2019-09-30 2023-10-24 2857 3758 -901 -901 6206.07 T ROWE PRICE EMERGING MKTS STK $0.240 2024-01-23 204428 162666 41762 41762 7722.68 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL 2023-08-25 57534 81373 -23839 -23839 .67 VERALTO CORP 2013-06-25 2023-10-02 50 11 39 39 116. VERALTO CORP 2013-06-25 2023-10-24 8346 1910 6436 6436 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 CAPITAL GAIN DIVIDENDS P 14025 440877 7324 0 7324 0 7324 0 0 0 99 7423 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 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 219 S MAIN STREET AKRON OH 44308 TRUSTEE 1 80483 NONE 0 NONE 0 8454170 0 0 8454170 0 0 8454170 126813 8327357 416368 416368 7324 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OH 44055 NONE PC GENERAL OPERATING 7500 JOANNA HOUSE II 340 E SOUTH ST AKRON OH 44311 NONE PC GENERAL OPERATING 5000 MOBILITY WORLDWIDE OH 4381 HUDSON DRIVE STOW OH 44224 NONE PC GENERAL OPERATING 10500 SAFETY FORCES CHAPLAINCY CENTER 501 W MARKET ST AKRON OH 44303 NONE PC GENERAL OPERATING 3500 THE WILDS 1400 INTERNATIONAL ROAD CUMBERLAND OH 43732 NONE PC GENERAL OPERATING 8000 BOY SCOUTS OF AMERICA GREAT TRAIL COUNCIL 4500 HUDSON DR STOW OH 44224 NONE PC GENERAL OPERATING 5000 CAMP Y-NOAH 815 MT PLEASANT RD NEW FRANKLIN OH 44216 NONE PC GENERAL OPERATING 10000 SCORE AKRON 175 S MAIN ST AKRON OH 44308 NONE PC GENERAL OPERATING 7500 COMMUNITY OUTREACH RESOURCE EXCHANGE 2900 STATE RD CUYAHOGA FALLS OH 44223 NONE PC GENERAL OPERATING 3500 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 3000 VICTORY GALLOP 1745 N HAMETOWN RD AKRON OH 44333 NONE PC GENERAL OPERATING 3500 CORNERSTONE OF HOPE PO BOX 1291 POLLOCK PINES CA 957261291 NONE PC GENERAL OPERATING 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false false false false false false TAX PREPARATION FEE (NON-ALLOC 2100 2100 74144T108 T ROWE PRICE GROUP I AT COST 21612 46255 412295107 HARDING LOEVNER INTL AT COST 208552 314523 580135101 MCDONALDS CORP AT COST 29920 79620 464288661 ISHARES BARCLAYS 3-7 AT COST 150118 150500 857477AT0 STATE STREET CORPDTD AT COST 100690 98550 883556102 THERMO FISHER SCIENT AT COST 4200 76668 037833100 APPLE INC AT COST 18361 621824 58933Y105 MERCK & CO INC AT COST 29587 79191 98978V103 ZOETIS INC AT COST 47338 72016 92532F100 VERTEX PHARMACEUTICA AT COST 56040 123930 776696106 ROPER TECHNOLOGIES I 464287804 ISHARES CORE S&P SMA AT COST 93545 396439 231021106 CUMMINS INC AT COST 59303 72950 68622V106 ORGANON & CO 718546104 PHILLIPS 66 AT COST 25871 72740 46120E602 INTUITIVE SURGICAL I AT COST 52645 133383 02079K305 ALPHABET INC AT COST 74068 411696 13321L108 CAMECO CORP AT COST 35480 181960 747525103 QUALCOMM INC AT COST 18962 72380 023135106 AMAZON COM INC AT COST 74177 186980 701094104 PARKER HANNIFIN CORP AT COST 47900 140290 641224415 NEUBERGER BERMAN EME 110122108 BRISTOL-MYERS SQUIBB 478160104 JOHNSON & JOHNSON AT COST 33199 69770 989701107 ZIONS BANCORPORATION 855244109 STARBUCKS CORP AT COST 10582 31180 67066G104 NVIDIA CORP AT COST 41375 819140 20030N101 COMCAST CORP 254687106 WALT DISNEY CO AT COST 24969 53872 438516BD7 HONEYWELL INTERNATIO 46625H100 JP MORGAN CHASE & CO AT COST 32756 172368 617446448 MORGAN STANLEY AT COST 30132 123852 880208400 TEMPLETON GLOBAL BON 883556CS9 THERMO FISHER SCIENT AT COST 98916 99092 125896100 CMS ENERGY CORP AT COST 17196 48276 12572Q105 CME GROUP INC AT COST 20715 48428 191216100 COCA COLA CO AT COST 27070 53392 023608102 AMEREN CORP AT COST 28641 55093 461202103 INTUIT AT COST 19458 129470 256206103 DODGE & COX INTERNAT AT COST 186410 237535 060505104 BANK OF AMERICA CORP AT COST 35375 40310 235851102 DANAHER CORP DEL AT COST 14554 96978 690742101 OWENS CORNING INC 77956H864 T ROWE PRICE EMERGIN N53745100 LYONDELLBASELL INDUS 742718109 PROCTER & GAMBLE CO AT COST 27781 64304 594918104 MICROSOFT CORP AT COST 53106 418350 46653M849 JOHCM INTERNATIONAL 437076102 HOME DEPOT INC AT COST 46547 128856 75513E101 RAYTHEON TECHNOLOGIE AT COST 20543 59920 464287242 ISHARES IBOXX $INVES AT COST 266326 241032 46434V613 ISHARES CORE TOTAL U AT COST 351965 299780 57636Q104 MASTERCARD INC AT COST 24117 206351 654106103 NIKE INC AT COST 12319 44916 464287440 ISHARES BARCLAYS7-10 AT COST 129548 115860 11135F101 BROADCOM INC AT COST 111558 401700 464289511 ISHARES LONG-TERM CO AT COST 155799 128525 35671D857 FREEPORT-MCMORAN INC AT COST 26260 90820 464288588 ISHARES BARCLAYS MBS AT COST 398385 340930 74256W584 PRINCIPAL MIDCAP FUN AT COST 199641 394045 81181C104 SEAGEN INC 98419M100 XYLEM INC AT COST 47360 80100 22160K105 COSTCO WHOLESALE COR AT COST 20973 164400 03027X100 AMERICAN TOWER CORP AT COST 32620 44080 38142V845 GOLDMAN SACHS INTL E AT COST 80000 110731 42809H107 HESS CORP AT COST 42866 46026 00771X419 GQG PART EMERG MKTS AT COST 110000 126324 49177J102 KENVUE INC AT COST 4354 8598 532457108 LILLY ELI & CO AT COST 81214 80427 74926P316 RBC EMERGING MARKETS AT COST 90000 103152 ROC ADJUSTMENT 1453 COST BASIS ADJ 598 OTHER EXPENSE 10 10 0 FOREIGN TAXES 1575 1575 0 FEDERAL TAX PAYMENT - PRIOR YE 75 0 0 FOREIGN TAXES ON NONQUALIFIED 341 341 0