2024-05-05T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346872214 JOBST FOUNDATION PFDN CONR 4192596197 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 4192596197 2024-04-29 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 22226323 X 432759 415194 418822 2707775 418822 0 851581 834016 115082 44317 70765 0 0 0 0 0 0 1050 0 0 1050 0 0 7771 3551 0 0 0 0 0 0 0 800 800 124703 47868 0 72615 845000 845000 969703 47868 0 917615 -118122 786148 0 263197 174710 174710 0 0 0 12435081 12405442 22022212 29401 29401 29401 12727679 12609553 22226323 0 X 12727679 12609553 12727679 12609553 12727679 12609553 12727679 -118122 0 12609557 4 12609553 750. APPLE INC 2023-06-09 136259 20280 115979 115979 500. APPLE INC 2023-08-16 88861 13447 75414 75414 2000. BANK OF AMERICA CORP 2021-09-27 2023-08-16 58822 86840 -28018 -28018 250000. CNH INDUSTRIAL N VDTD 8/18/2016 4.50000% 2022-03-04 2023-08-15 250000 250000 17400. CULLEN HIGH DIVIDEND EQUITY FUND OPEN-END FUND CL I 2023-08-28 252648 219996 32652 32652 2200. WALT DISNEY CO 2023-12-05 199532 111039 88493 88493 500. DOLLAR GENERAL CORP 2019-05-28 2023-12-05 67154 60247 6907 6907 100000. EVERSOURCE ENERGY 2022-03-04 2023-12-01 100000 100000 100000. GENERAL DYNAMICS CORPDTD 5/11/2018 3.375 2018-06-26 2023-05-15 100000 100000 100000. JOHNSON & JOHNSONDTD 12/5/2013 3.37500% 2017-03-23 2023-12-05 100000 100000 .49 KENVUE INC 2018-06-29 2023-09-11 12 7 5 5 350. MICROSOFT CORP 2018-06-26 2023-06-09 115111 34870 80241 80241 500. MONDELEZ INTERNATIONAL INC 2016-05-17 2023-12-05 35276 21675 13601 13601 150. RAYTHEON TECHNOLOGIES CORP 2019-05-14 2023-08-16 12827 11555 1272 1272 250000. ROYAL BANK OF SCOTLAND GROUP PLCDTD 9/12 2022-03-04 2023-09-12 250000 250000 150000. RYDER SYSTEM INC 2022-03-04 2023-12-01 150000 150000 100000. UNION PACIFIC CORPDTD 6/8/2018 3.50000% 2018-06-26 2023-06-08 100000 100000 202000. UNITED STATES TREAS BILLS 2023-06-09 2023-09-07 199504 199504 250000. UNITED STATES TREAS BILLS 2023-08-16 2023-11-16 246673 246673 200000. UNITED STATES TREAS BILLS 2023-05-16 2023-06-13 199188 199188 8.82 VANGUARD MID-CAP INDEX FUND $1.603 2023-06-09 2317 443 1874 1874 575. VERALTO CORP 2023-12-05 43591 13189 30402 30402 418822 10927 0 10927 0 10927 3912 0 0 3912 0 7015 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-01-49-0381 BROOKLYN OH 44144 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 300 MADISON AVE STE 1500 TOLEDO OH 43604 CO-TRUSTEE 2 59089 ADAM BARCROFT 161 TATRO RS ASHFIELD MA 013309613 CO-TRUSTEE 1 19939 GRANGER SOUDER 4309 BROOKSIDE RD TOLEDO OH 43615 CO-TRUSTEE 1 19939 LAURIE J AVERY 536 E FRONT ST PERRYSBURG OH 43551 CO-TRUSTEE 1 16115 NONE 0 NONE 0 21109200 0 0 21109200 0 0 21109200 316638 20792562 1039628 1039628 10927 10927 1028701 0 1028701 0 1028701 917615 0 0 0 0 917615 1028701 0 0 126830 132333 29534 0 0 288697 917615 0 0 0 917615 0 111086 111086 177611 0 0 0 0 0 0 15744 161867 132333 29534 0 0 0 ALYCE JUBY TRUSTEE KEYBANK NA PO BOX 10099 TOLEDO OH 436990099 4192596197 APPROPRIATE INFORMATION, INCLUDING PURPOSE OF GRANT, EXEMPTION LETTER, ETC. JULY 31 OF EACH YEAR NONE TRINITY EPISCOPAL CHURCH 32 CHURCH ST SAUGERTIES NY 12477 NONE PC GENERAL OPERATING 100000 TOLEDO SYMPHONY 1838 PARKWOOD AVE 310 TOLEDO OH 43624 NONE PC GENERAL OPERATING 80000 ADOPT AMERICA 3100 W CENTRAL AVE STE 225 TOLEDO OH 43606 NONE PC GENERAL OPERATING 65000 PROMEDICA-JOBST VASCULAR CENTER 2109 HUGHES DR SUITE 400 TOLEDO OH 43606 NONE PC GENERAL OPERATING 350000 UNIVERSITY OF MICHIGAN CARDIOVAS CULARC 1425 E ANN ST ANN ARBOR MI 48109 NONE PC GENERAL OPERATING 250000 845000 14 432759 18 418822 851581 851581 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00724F101 ADOBE INC AT COST 101153 229691 023135106 AMAZON COM INC AT COST 128991 227910 09247X101 BLACKROCK INC AT COST 126772 324720 17275R102 CISCO SYS INC AT COST 23611 202080 20030N101 COMCAST CORP AT COST 77596 219250 235851102 DANAHER CORP DEL AT COST 99916 399062 254687106 WALT DISNEY CO 256677105 DOLLAR GENERAL CORP 437076102 HOME DEPOT INC AT COST 136038 287637 438516106 HONEYWELL INTERNATIO AT COST 122077 272623 461202103 INTUIT AT COST 43191 100005 46120E602 INTUITIVE SURGICAL I AT COST 144105 303624 464287465 ISHARES MSCI EAFE IN AT COST 583010 703769 464287564 ISHARES COHEN & STEE AT COST 8998 11746 464287655 ISHARES RUSSELL 2000 AT COST 283180 602130 464287804 ISHARES CORE S&P SMA AT COST 390548 607824 464288646 ISHARES SHORT-TERM C 464288687 ISHARES S&P US PREFE AT COST 201648 159069 46432F842 ISHARES CORE MSCI EA AT COST 303816 351750 478160104 JOHNSON & JOHNSON AT COST 41742 55486 580135101 MCDONALDS CORP AT COST 38477 88953 609207105 MONDELEZ INTERNATION 713448108 PEPSICO INC AT COST 25561 33968 742718109 PROCTER & GAMBLE CO AT COST 132346 278426 907818108 UNION PACIFIC CORP AT COST 11014 184215 922042858 VANGUARD FTSE EMERGI AT COST 54431 58568 617446448 MORGAN STANLEY AT COST 40299 158525 291011104 EMERSON ELEC CO AT COST 27330 116796 437076BV3 HOME DEPOT INC 67066G104 NVIDIA CORP AT COST 109400 396176 883556102 THERMO FISHER SCIENT AT COST 140620 371553 907818EU8 UNION PACIFIC CORPDT 9983171S0 LIMITED PARTNERSHIP 46625H100 JP MORGAN CHASE & CO AT COST 130041 476280 57636Q104 MASTERCARD INC AT COST 197091 814634 995065573 BALANCE O/S $1 100 0 AT COST 1 1 G1151C101 ACCENTURE PLC AT COST 131197 315819 02079K305 ALPHABET INC AT COST 180201 698450 038222105 APPLIED MATERIALS IN AT COST 95449 907592 230001406 CULLEN HIGH DIVIDEND 30161MAL7 EXELON GENERATION CO 594918104 MICROSOFT CORP AT COST 69934 1410150 75513E101 RAYTHEON TECHNOLOGIE 922908645 VANGUARD MID-CAP IND 931142103 WALMART INC AT COST 125456 315300 26441CAN5 DUKE ENERGY CORPDTD AT COST 99686 99452 464287226 ISHARES CORE US AGGR AT COST 1314872 1161225 464287234 ISHARES MSCI EMERGIN AT COST 279259 305596 921910600 VANGUARD US GROWTH F AT COST 44026 92316 921943858 VANGUARD FTSE DEV MK AT COST 17142 21555 922031711 VANGUARD ULTRA-SHORT 00287Y109 ABBVIE INC AT COST 58151 170467 464287242 ISHARES IBOXX $INVES AT COST 896174 857062 464288612 ISHARES BARCLAYS INT 478160BH6 JOHNSON & JOHNSONDTD 060505104 BANK OF AMERICA CORP 09260B747 BLACKROCK FLOATING R AT COST 159654 149534 773903109 ROCKWELL AUTOMATION AT COST 51964 93144 824348106 SHERWIN WILLIAMS CO AT COST 53376 121641 98978V103 ZOETIS INC AT COST 111875 244739 037833100 APPLE INC AT COST 62840 1443975 110122AT5 BRISTOL-MYERS SQUIBB 369550BD9 GENERAL DYNAMICS COR 464287507 ISHARES CORE S&P MID AT COST 723943 1461966 464289511 ISHARES LONG-TERM CO AT COST 36035 31614 86562MBV1 SUMITOMO MITSUI FINA AT COST 245213 242653 78355HKK4 RYDER SYSTEM INC 78355HKR9 RYDER SYSTEM INC AT COST 151019 145596 21036PAN8 CONSTELLATION BRANDS AT COST 152721 149028 12594KAA0 CNH INDUSTRIAL N VDT 30040WAG3 EVERSOURCE ENERGY 780097BD2 ROYAL BANK OF SCOTLA 91282CFA4 UNITED STATES TREAS AT COST 423307 419985 00287YAQ2 ABBVIE INCDTD 5/14/2 AT COST 201854 196378 998369950 IDR CORE PROPERTY IN 37045XCV6 GENERAL MOTORS FINAN AT COST 246520 242555 456837AP8 ING GROEP N V AT COST 100325 99440 94973VBJ5 WELLPOINT INC 3.500% AT COST 101579 98664 494550BS4 KINDER MORGAN ENERGY AT COST 151281 149769 96950FAM6 WILLIAMS PARTNERS L AT COST 252260 249373 00439R200 ACCORDANT ODCE INDEX AT COST 500000 428695 06417XAN1 BANK OF NOVA SCOTIA AT COST 99065 99768 084659AD3 BERKSHIRE HATHAWAY E AT COST 244825 246055 461070AM6 INTERSTATE POWER & L AT COST 242123 243320 49177J102 KENVUE INC AT COST 5417 7945 559222AR5 MAGNA INTERNATIONAL AT COST 147564 147608 756109BG8 REALTY INCOME CORP AT COST 94652 97207 75973QAA5 RENAISSANCERE FINANC AT COST 232203 236048 808513BB0 CHARLES SCHWAB CORP AT COST 244863 247085 842400GN7 SOUTHERN CALIF EDISO AT COST 193228 195904 845437BP6 SOUTHWESTERN ELEC PO AT COST 141186 141068 XXX-XX-XXXX REIMANN, WALTER $118 29401 29401 29401 ROUNDING 4 STATE FILING/TAXES PAID 200 0 200 STATE FILING/TAXES PAID 600 0 600 FOREIGN TAXES 2717 2717 0 FEDERAL TAX PAYMENT - PRIOR YE 308 0 0 FEDERAL ESTIMATES - PRINCIPAL 3912 0 0 FOREIGN TAXES ON NONQUALIFIED 834 834 0