2020-08-25T09:00:13-05:00 2019-12-31 990PF 2019-01-01 347104901 BROWN CHLS & HLN MEMORIAL F TA 102-0535040 BROW 4409952108 KEYBANK 4900 TIEDEMAN OH-01-49-015 BROOKLYN OH 441442302 KEYBANK BYP S CHMURA SVP 4409952108 2020-08-24 104.129.206.129 P 85B14C58B44D0BC1720523A8286D8B5C9F76CAA3 7D13E1EE1ABCC354A96E98692E3CF80D555CFAAC 2019 2021-01-29 14:40:06Z X 5374756 113216 113216 530185 1573298 530185 0 643401 643401 43610 32707 10902 0 0 0 0 0 0 1250 0 0 1250 0 0 4822 36 0 0 0 0 0 0 0 200 200 49882 32743 0 12352 234300 234300 284182 32743 0 246652 359219 610658 0 0 0 0 3717279 4076498 5374756 3717279 4076498 5374756 0 X 3717279 4076498 3717279 4076498 3717279 4076498 3717279 359219 0 4076498 0 4076498 580. ABBOTT LABORATORIES COM 2018-03-28 2019-11-01 48518 34428 14090 14090 100. APPLE INC 2013-01-29 2019-11-01 25266 6532 18734 18734 50000. CAPITAL ONE BANK USA NA DTD 2/13/2014 2.25000% 2/13/2019 2017-07-19 2019-01-14 50000 50012 -12 -12 335. COMERICA INC 2017-07-17 2019-11-01 22486 24734 -2248 -2248 170. COSTCO WHSL CORP NEW 2007-06-25 2019-11-01 50380 9731 40649 40649 330. DANAHER CORP 2013-01-29 2019-01-02 33196 15210 17986 17986 155. DISNEY WALT CO COM 2004-06-21 2019-11-01 20494 3811 16683 16683 125. DOW INC 2017-07-17 2019-05-14 6596 8358 -1762 -1762 375. DOWDUPONT INC 2017-07-17 2019-05-14 11565 16448 -4883 -4883 415. FORTIVE CORP 2019-11-01 29231 19301 9930 9930 500. GILEAD SCIENCES INC 2013-01-29 2019-01-02 31750 19920 11830 11830 100000. HSBC USA INC DTD 11/13/2014 2.37500% 11/13/2019 2016-09-12 2019-11-13 100000 100000 125. HOME DEPOT INC 2003-05-16 2019-06-21 26287 3625 22662 22662 250. HOME DEPOT INC 2019-08-15 50261 7148 43113 43113 135. HOME DEPOT INC 2002-11-06 2019-11-01 31912 3823 28089 28089 435. INTEL CORP CAP 1999-02-10 2019-08-15 19914 13794 6120 6120 675. INTEL CORP CAP 1999-02-10 2019-11-01 37914 21405 16509 16509 100. ISHARES S&P MIDCAP 400/BARRA GR $2.50700 2013-04-01 2019-08-15 21707 12685 9022 9022 200. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2012-07-23 2019-08-15 14809 7201 7608 7608 .4286 KONTOOR BRANDS INC 2019-01-02 2019-05-24 12 12 71. KONTOOR BRANDS INC 2019-01-02 2019-06-21 1955 2056 -101 -101 230. MCDONALDS CORP COM 2003-07-30 2019-08-15 50098 5136 44962 44962 150000. MCDONALDS CORP DTD 5/29/2012 1.87500% 5/29/2019 2013-08-22 2019-05-29 150000 150000 185. MICROSOFT CORP 1999-02-10 2019-06-21 25459 7469 17990 17990 375. MICROSOFT CORP 1999-02-10 2019-08-15 50088 15141 34947 34947 175. MICROSOFT CORP 1999-02-10 2019-11-01 25045 7066 17979 17979 60. NETFLIX.COM INC 2019-01-02 2019-11-01 17080 16081 999 999 75. NETFLIX.COM INC 2018-07-06 2019-11-01 21351 29872 -8521 -8521 1000. ORACLE CORPORATION COM 2011-12-05 2019-01-02 44979 32070 12909 12909 655. PFIZER INC 2016-02-01 2019-11-01 25289 19676 5613 5613 380. PHILIP MORRIS INTERNATIONAL INC 2019-11-01 31374 35694 -4320 -4320 370. PROCTER & GAMBLE CO COM 2019-11-01 45812 15852 29960 29960 1800. KT GOVERNMENT MORTGAGE FUND 2019-10-15 151451 146226 5225 5225 225. SEMPRA ENERGY 2017-07-17 2019-11-01 33329 25209 8120 8120 685. SQUARE INC 2018-03-28 2019-11-01 42574 32092 10482 10482 850. SYNCHRONY FINANCIAL 2017-07-17 2019-01-02 20460 25017 -4557 -4557 165. THERMO FISHER SCIENTIFIC INC 2009-11-06 2019-11-01 50339 7445 42894 42894 155. 3M COMPANY 2019-06-21 27009 25853 1156 1156 525. WELLTOWER INC 2012-01-30 2019-01-02 35376 27945 7431 7431 675. ACCENTURE PLC 2011-10-12 2019-01-02 94733 39035 55698 55698 CAPITAL GAIN DIVIDENDS P 37 530185 false 341854 5083449 0.067248 399705 5142076 0.077732 251282 4872658 0.05157 250166 4999181 0.050041 234820 5069919 0.046316 0.292907 0.058581 5115936 299697 6107 305804 246652 12213 0 12213 0 12213 3840 0 3840 0 8373 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 NA 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 43610 NONE 0 NONE 0 5193844 0 0 5193844 0 0 5193844 77908 5115936 255797 255797 12213 12213 243584 0 243584 0 243584 246652 0 0 0 0 246652 0 246652 243584 0 0 0 0 0 0 23959 23959 246652 0 0 0 243584 3068 0 0 27027 0 0 0 0 0 0 0 27027 0 0 0 23959 3068 X SEE ATTACHED LIST 4900 TIEDEMAN RD Brooklyn OH 44114 NONE PUBLIC 501(C)(3) GENERAL OPERATIONS 234300 234300 14 113216 18 530185 643401 643401 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 SEE ATTACHED AT COST 4076498 5374756 STATE FILING FEES 200 0 200 FOREIGN TAXES 36 36 0 FEDERAL TAX PAYMENT - PRIOR YE 946 0 0 FEDERAL ESTIMATES - PRINCIPAL 3840 0 0