2026-05-11T13:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 526956586 HUGHES RUBY L MEM PFDN HUGH 2165632451 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2165632451 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 4975411 X 121825 121825 404716 2128734 404716 0 526541 526541 34151 25613 8538 0 0 0 0 0 0 1000 0 0 1000 0 0 7577 490 0 0 0 0 0 0 0 202 2 200 42930 26105 0 9738 230682 230682 273612 26105 0 240420 252929 500436 0 272329 124054 124054 0 0 0 2476582 2867841 4851357 2748911 2991895 4975411 0 X 2748911 2991895 2748911 2991895 2748911 2991895 2748911 252929 191 3002031 10136 2991895 150000. ANALOG DEVICES INC 2021-10-05 2025-11-25 141341 150271 -8930 -8930 200. APPLE INC 2005-09-28 2025-09-12 46812 373 46439 46439 100000. APPLE INCDTD 2/23/2016 3.25000% 2/23/202 2016-02-17 2025-11-25 99832 100009 -177 -177 100000. BALTIMORE GAS & ELECTRIC CO 2021-10-05 2025-11-25 90518 100402 -9884 -9884 250. BANK OF NEW YORK MELLON CORP 2012-02-03 2025-11-11 27890 5507 22383 22383 16. BOOKING HOLDINGS INC 2015-09-16 2025-04-29 78492 21201 57291 57291 600. COCA COLA CO 2011-09-15 2025-09-12 40239 21101 19138 19138 200. DANAHER CORP 2016-03-02 2025-04-29 39790 12188 27602 27602 28020.04 DOUBLELINE TOTAL RETURN BOND FD $0.557 2025-11-12 251060 300028 -48968 -48968 496.15 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2025-02-18 11 10 1 1 485.56 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2025-03-17 11 10 1 1 474.91 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2025-04-15 11 10 1 1 462.66 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2025-05-15 12 12 451.89 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2025-06-16 11 10 1 1 441.71 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2025-07-15 10 10 431.47 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2025-08-15 10 10 421.17 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2025-09-15 10 10 410.8 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2025-10-15 10 10 400.37 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2025-11-17 10 10 389.87 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2025-12-15 11 10 1 1 379.31 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 1999-06-04 2025-12-31 11 10 1 1 370. GE HEALTHCARE TECHNOLOGIES INC 2025-04-29 2025-08-11 26980 25268 1712 1712 6495.15 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2025-11-12 157442 175096 -17654 -17654 200. HOME DEPOT INC 2012-09-19 2025-04-29 71920 11950 59970 59970 400. INTERCONTINENTAL EXCHANGE INC. 2010-08-23 2025-04-29 66399 7760 58639 58639 1000. ISHARES CORE TOTAL USD BOND MKT ETF 2025-09-12 2025-11-12 46765 46845 -80 -80 184. KENVUE INC 2004-01-27 2025-11-11 3101 1227 1874 1874 300. LANTHEUS HOLDINGS INC 2025-04-29 2025-08-11 16601 31240 -14639 -14639 50. ELI LILLY & CO 2024-04-30 2025-04-29 44563 39038 5525 5525 500. MCCORMICK & CO INC 2011-04-07 2025-04-29 37916 11811 26105 26105 700. MONDELEZ INTERNATIONAL INC 2011-09-13 2025-01-29 40123 15083 25040 25040 100. ORACLE CORPORATION COM 2006-08-07 2025-11-11 23477 1466 22011 22011 25. PARKER HANNIFIN CORP COM 2024-04-30 2025-11-11 21592 13750 7842 7842 45000. PHILIP MORRIS INTL INC 2023-09-13 2025-12-12 47252 44528 2724 2724 150. PROCTER & GAMBLE CO COM 2000-12-04 2025-11-11 22159 5593 16566 16566 100. RAYTHEON TECHNOLOGIES CORP 2007-06-08 2025-11-11 17881 3960 13921 13921 52. S&P GLOBAL INC 2025-04-29 2025-08-11 28961 25632 3329 3329 100000. CHARLES SCHWAB CORP 2023-09-13 2025-11-25 101198 100240 958 958 50. SHERWIN WILLIAMS CO COM 2016-03-02 2025-09-12 18073 4615 13458 13458 75. SHERWIN WILLIAMS CO COM 2016-03-02 2025-11-11 25879 6922 18957 18957 50. SOLSTICE ADVANCED MATERIALS 2016-03-02 2025-11-11 2357 1200 1157 1157 50. THERMO FISHER SCIENTIFIC INC 2012-02-28 2025-04-29 21439 2828 18611 18611 100000. UNITED STATES TREAS NTS 2025-04-29 2025-11-25 100477 100385 92 92 150000. UNITED STATES TREAS NTS 2024-04-30 2025-11-25 150715 149549 1166 1166 100000. UNITED STATES TREAS NTS 2024-09-16 2025-12-04 100063 100130 -67 -67 60. UNITEDHEALTH GROUP INC 2025-04-29 2025-07-31 14971 24684 -9713 -9713 600. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2025-09-12 2025-11-12 50339 50624 -285 -285 100. ACCENTURE PLC 2011-06-02 2025-04-29 29702 5696 24006 24006 100. ACCENTURE PLC 2011-06-02 2025-11-11 24287 5696 18591 18591 404716 2000-08-11 6956 0 6956 0 6956 4376 0 0 4376 0 2580 0 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 34151 NONE 0 NONE 0 4783392 1248 0 4784640 0 0 4784640 71770 4712870 235644 235644 6956 6956 228688 0 228688 0 228688 240420 0 0 0 0 240420 228688 0 0 9276 0 39030 21009 0 69315 240420 0 0 0 228688 11732 0 0 81047 0 0 0 0 0 0 9276 71771 0 39030 21009 0 11732 X AMERICAN BIBLE SOCIETY ATTN LEGACY DEPT 101 N INDEPENDENCE MALL E PHILADELPHIA PA 191062155 NONE PC TO BE USED AT DISCRETION OF 68350 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC TO BE USED AT DISCRETION OF 14240 FRANKLIN CIRCLE CHRISTIAN CHURCH 1688 FULTON RD CLEVELAND OH 441133096 NONE PC TO BE USED AT DISCRETION OF 11392 Gospel Broadcasting-Christian Hour ATTN WILLIAM T MCLURE P O BOX 51 ONALASKA WI 54650 NONE PC TO BE USED AT DISCRETION OF 68350 BILLY GRAHAM EVANGELISTIC ASSN PLANNED GIVING ADMINISTRATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC TO BE USED AT DISCRETION OF 68350 230682 14 121825 18 404716 526541 526541 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 023135106 AMAZON COM INC AT COST 19159 110794 031162100 AMGEN INC AT COST 23292 65462 032095101 AMPHENOL CORP AT COST 18742 108112 09857L108 BOOKING HOLDINGS INC 17275R102 CISCO SYS INC 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 254709108 DISCOVER FINANCIAL S 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO AT COST 19179 39018 45866F104 INTERCONTINENTAL EXC 464287655 ISHARES RUSSELL 2000 AT COST 27580 59078 46432F842 ISHARES CORE MSCI EA AT COST 107192 152082 478160104 JOHNSON & JOHNSON AT COST 9478 36630 580135101 MCDONALDS CORP AT COST 8852 61126 609207105 MONDELEZ INTERNATION 68389X105 ORACLE CORP AT COST 4398 58473 693475105 PNC FINANCIAL SERVIC 713448108 PEPSICO INC AT COST 13106 43056 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO AT COST 5593 21497 922042858 VANGUARD FTSE EMERGI 40168W525 GUGGENHEIM TOTAL RET G1151C101 ACCENTURE PLC 75513E101 RAYTHEON TECHNOLOGIE AT COST 11881 55020 92206C870 VANGUARD INTERM-TERM 579780206 MCCORMICK & CO INC 059165EN6 BALTIMORE GAS & ELEC AT COST 100399 90317 824348106 SHERWIN WILLIAMS CO AT COST 6922 24302 194162103 COLGATE PALMOLIVE CO AT COST 14720 31608 464287200 ISHARES CORE S&P 500 AT COST 99922 243154 46625H100 JP MORGAN CHASE & CO AT COST 15336 128888 032654AU9 ANALOG DEVICES INC AT COST 50091 47196 57636Q104 MASTERCARD INC AT COST 5171 85632 291011104 EMERSON ELEC CO AT COST 22399 66360 46625HJE1 JPMORGAN CHASE & COD 30231G102 EXXON MOBIL CORP AT COST 25072 48136 594918AW4 MICROSOFT CORPDTD 12 842587DH7 SOUTHERN CO AT COST 97674 95231 88579Y101 3M CO 594918104 MICROSOFT CORP AT COST 8100 193448 037833100 APPLE INC AT COST 1306 190302 191216100 COCA COLA CO 037833BY5 APPLE INCDTD 2/23/20 776696106 ROPER TECHNOLOGIES I AT COST 17584 44513 02079K305 ALPHABET INC AT COST 8028 219100 36210HLT7 GOVERNMENT NATL MTG AT COST 369 397 92343VCR3 VERIZON COMMUNICATIO 883556102 THERMO FISHER SCIENT AT COST 5656 57945 064058100 BANK OF NEW YORK MEL AT COST 16522 87068 258620103 DOUBLELINE TOTAL RET 78409V104 S&P GLOBAL INC 95040Q104 WELLTOWER INC 464287242 ISHARES IBOXX $INVES 464287507 ISHARES CORE S&P MID AT COST 35316 198000 191216DK3 COCA-COLA CO AT COST 49086 45311 9128285D8 UNITED STATES TREAS 02665WEM9 AMERICAN HONDA FINAN AT COST 99458 102608 49177J102 KENVUE INC 718172DD8 PHILIP MORRIS INTL I AT COST 54423 57831 808513CG8 CHARLES SCHWAB CORP 91282CFN6 UNITED STATES TREAS 92338C103 VERALTO CORP 532457108 LILLY ELI & CO 67066G104 NVIDIA CORP AT COST 30436 65275 701094104 PARKER HANNIFIN CORP AT COST 13750 21974 91282CKK6 UNITED STATES TREAS 91282CLH2 UNITED STATES TREAS 91282CLL3 UNITED STATES TREAS AT COST 49932 49908 025816109 AMERICAN EXPRESS CO AT COST 26714 36995 025816DV8 AMERICAN EXPRESS CO AT COST 45786 45760 060505104 BANK OF AMERICA CORP AT COST 24021 33000 06051GJF7 BANK OF AMERICA CORP AT COST 58571 58386 10373QBZ2 BP CAP MARKETS AMERI AT COST 46455 46306 11135F101 BROADCOM INC AT COST 25054 44993 13321L108 CAMECO CORP AT COST 46085 45745 172967KA8 CITIGROUP INCDTD 9/2 AT COST 45225 45289 22160K105 COSTCO WHOLESALE COR AT COST 29719 25870 26441C204 DUKE ENERGY CORP AT COST 24332 23442 3133ET2G1 FEDERAL FARM CR BANK AT COST 40049 39792 3133ETR82 FEDERAL FARM CR BANK AT COST 39960 40014 42824CBT5 HEWLETT PACKARD ENTE AT COST 45293 45259 46434G103 ISHARES CORE MSCI EM AT COST 54200 67220 46647PEG7 JPMORGAN CHASE & CO AT COST 47095 46945 651639106 NEWMONT MINING CORP AT COST 24428 45931 747525BW2 QUALCOMM INC AT COST 35881 35540 756109CG7 REALTY INCOME CORP AT COST 41260 40980 78016HZW3 ROYAL BANK OF CANADA AT COST 52519 52117 872590104 T-MOBILE US INC AT COST 24021 20304 87264ADE2 T-MOBILE USA INC AT COST 40910 40856 882508CB8 TEXAS INSTRUMENTS IN AT COST 36282 36108 90384S303 ULTA BEAUTY INC AT COST 25244 39326 91159HJU5 US BANCORP AT COST 47006 46770 9128285M8 UNITED STATES TREAS AT COST 64337 64274 9128286T2 UNITED STATES TREAS AT COST 44302 44228 912828Z94 UNITED STATES TREAS AT COST 57079 56948 912828ZE3 UNITED STATES TREAS AT COST 67337 67580 91282CBS9 UNITED STATES TREAS AT COST 23755 23794 91282CDY4 UNITED STATE TREAS N AT COST 45814 45484 91282CFF3 UNITED STATES TREAS AT COST 33868 33557 91282CGM7 UNITED STATES TREAS AT COST 25521 25268 91282CJG7 UNITED STATES TREAS AT COST 49691 49372 91282CKC4 UNITED STATES TREAS AT COST 31926 31713 91282CKD2 US TREASURY N/B AT COST 58291 58153 91282CKV2 UNITED STATES TREAS AT COST 47737 47751 91282CLF6 UNITED STATES TREAS AT COST 30895 30523 91282CLJ8 UNITED STATES TREAS AT COST 30976 30897 91282CMF5 UNITED STATES TREAS AT COST 49986 50737 91282CMM0 UNITED STATES TREAS AT COST 38896 38406 91282CMN8 UNITED STATES TREAS AT COST 69015 69038 91282CNK3 UNITED STATES TREAS AT COST 31382 31234 94106LBS7 WASTE MANAGEMENT INC AT COST 44799 44600 CY PURCHASE OF ACCRUED INTEREST 10135 CY PENDING SALES 1 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 2 2 0 PY PURCHASE OF ACCRUED INTEREST 185 PY PENDING SALES 1 ROUNDING 5 FOREIGN TAXES 277 277 0 FEDERAL TAX PAYMENT - PRIOR YE 2711 0 0 FEDERAL ESTIMATES - PRINCIPAL 4376 0 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0