2026-05-07T11:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 316044896 PATTERSON JEFFERSON PFDN JEFF 9372855350 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 9372855350 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 1607155 X 37664 37664 61152 92736 61152 0 98816 98816 13842 10382 3461 0 0 0 0 0 0 1000 0 0 1000 0 0 3154 254 0 0 0 0 0 0 0 200 200 18196 10636 0 4661 68757 68757 86953 10636 0 73418 11863 88180 0 81870 38697 38697 0 0 0 867111 921784 1568458 948981 960481 1607155 0 X 948981 960481 948981 960481 948981 960481 948981 11863 0 960844 363 960481 50. APPLE INC 2009-12-30 2025-08-01 10358 377 9981 9981 150. COMCAST CORP CL A 2015-06-11 2025-08-01 4958 4410 548 548 2. COSTCO WHOLESALE CORP 2013-12-09 2025-08-01 1886 246 1640 1640 25. DOW INC 2025-10-24 612 1391 -779 -779 5. EXXON MOBIL CORPORATION 2015-06-11 2025-08-01 551 426 125 125 5. HOME DEPOT INC 2013-12-09 2025-08-01 1850 399 1451 1451 252.91 CLEARBRIDGE SMALL CAP GROWTH FD 2013-12-09 2025-08-01 10000 7380 2620 2620 10. MASTERCARD INC 2013-12-09 2025-08-01 5622 763 4859 4859 15. MICROSOFT CORP 2015-06-11 2025-08-01 7919 698 7221 7221 10. ORACLE CORPORATION COM 2009-12-30 2025-08-01 2447 250 2197 2197 35. PFIZER INC 2004-12-17 2025-08-01 813 826 -13 -13 212.13 PRINCIPAL MIDCAP FUND 2014-10-08 2025-08-01 10000 4552 5448 5448 5. PROCTER & GAMBLE CO COM 2013-12-09 2025-08-01 760 423 337 337 .5 QNITY ELECTRONICS INC 2017-05-18 2025-11-03 39 52 -13 -13 15. REPUBLIC SERVICES INC 2013-12-09 2025-08-01 3446 524 2922 2922 5. THERMO FISHER SCIENTIFIC INC 2009-12-30 2025-08-01 2279 240 2039 2039 45. ACCENTURE PLC 2013-12-09 2025-08-01 11679 3406 8273 8273 50. LYONDELLBASELL INDUSTRIES N V 2015-06-11 2025-10-24 2361 5221 -2860 -2860 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 CAPITAL GAIN DIVIDENDS P 16931 61152 1226 0 1226 0 1226 2000 0 0 2000 0 774 774 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134618 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 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 13842 NONE 0 NONE 0 1584705 0 0 1584705 0 0 1584705 23771 1560934 78047 78047 1226 1226 76821 0 76821 0 76821 73418 0 0 0 0 73418 76821 68757 0 0 0 0 0 0 0 73418 68757 0 0 4661 0 0 0 0 0 0 0 0 72160 0 0 0 0 0 0 0 0 X PATTERSON MEMORIAL CENTER 1311 HOLLOW RUN APT 5 DAYTON OH 454595880 NONE PC GENERAL OPERATING 68757 68757 14 37664 18 61152 98816 98816 8 0 8 0 3 N/A false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00206R102 AT&T INC AT COST 3520 3403 023135106 AMAZON COM INC AT COST 682 23082 03027X100 AMERICAN TOWER CORP AT COST 6434 8779 030420103 AMERICAN WATER WORKS AT COST 413 1305 03076C106 AMERIPRISE FINANCIAL AT COST 2502 9807 060505104 BANK OF AMERICA CORP AT COST 6896 16500 09857L108 BOOKING HOLDINGS INC AT COST 4732 21421 110122108 BRISTOL-MYERS SQUIBB AT COST 1410 1349 12572Q105 CME GROUP INC AT COST 2472 6827 125896100 CMS ENERGY CORP AT COST 2801 8392 126650100 CVS HEALTH CORPORATI AT COST 4684 3968 20030N101 COMCAST CORP 20825C104 CONOCOPHILLIPS AT COST 2688 3744 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR AT COST 2211 15522 235851102 DANAHER CORP DEL AT COST 3025 13735 254687106 WALT DISNEY CO AT COST 1875 8533 256206103 DODGE & COX INTERNAT AT COST 21410 46088 30303M102 FACEBOOK INC AT COST 1638 13202 437076102 HOME DEPOT INC AT COST 2795 12044 458140100 INTEL CORP AT COST 3723 6458 461202103 INTUIT AT COST 2746 16561 464287804 ISHARES CORE S&P SMA AT COST 26278 57086 464288620 ISHARES BROAD USD IN AT COST 11184 10354 464288646 ISHARES SHORT-TERM C AT COST 23641 23796 464289511 ISHARES LONG-TERM CO AT COST 22482 20180 46432F396 ISHARES EDGE MSCI US AT COST 2587 6258 47803W406 JOHN HANCOCK III DIS AT COST 17971 27472 478160104 JOHNSON & JOHNSON AT COST 2646 9106 57060D108 MARKETAXESS HOLDINGS 580135101 MCDONALDS CORP AT COST 1310 12225 609207105 MONDELEZ INTERNATION AT COST 3589 4845 68389X105 ORACLE CORP AT COST 2499 19491 693390700 PIMCO TOTAL RETURN F AT COST 43674 36352 693475105 PNC FINANCIAL SERVIC AT COST 5886 10437 717081103 PFIZER INC AT COST 2361 2490 742718109 PROCTER & GAMBLE CO AT COST 1691 2866 747525103 QUALCOMM INC AT COST 1116 4276 760759100 REPUBLIC SERVICES IN AT COST 3146 19074 816851109 SEMPRA ENERGY AT COST 2600 4415 855244109 STARBUCKS CORP AT COST 1603 3368 998155139 CHARITABLE INTERMEDI 464287879 ISHARES S&P SC 600/B AT COST 23787 48331 74460D109 PUBLIC STORAGE AT COST 3233 3893 883556102 THERMO FISHER SCIENT AT COST 960 11589 09061G101 BIOMARIN PHARMACEUTI 68902V107 OTIS WORLDWIDE CORP AT COST 873 2621 464287176 ISHARES BARCLAYS TIP AT COST 38234 38469 92837F755 VIRTUS SEIX FLTG RAT AT COST 25000 21445 23331A109 D R HORTON INC AT COST 3662 5761 98978V103 ZOETIS INC AT COST 2037 1258 92343V104 VERIZON COMMUNICATIO AT COST 2457 2037 464288588 ISHARES BARCLAYS MBS AT COST 29081 26186 258620103 DOUBLELINE TOTAL RET AT COST 5014 4200 166764100 CHEVRON CORP AT COST 3059 3810 641224415 NEUBERGER BERMAN EME 52470H765 CLEARBRIDGE SMALL CA AT COST 8665 10800 26614N102 DUPONT DE NEMOURS IN AT COST 824 1005 13321L108 CAMECO CORP AT COST 1797 9149 880208400 TEMPLETON GLOBAL BON 922031851 VANGUARD SHORT-TERM AT COST 21386 19883 191216100 COCA COLA CO AT COST 2023 3496 260557103 DOW INC 594918104 MICROSOFT CORP AT COST 4544 74961 40168W525 GUGGENHEIM TOTAL RET AT COST 25017 21867 G1151C101 ACCENTURE PLC AT COST 3027 10732 58933Y105 MERCK & CO INC AT COST 510 7895 02079K305 ALPHABET INC AT COST 9728 50080 4812C1710 JPMORGAN MID CAP GRO AT COST 23579 40306 776696106 ROPER TECHNOLOGIES I AT COST 5330 13354 25278X109 DIAMONDBACK ENERGY I AT COST 1618 3007 023608102 AMEREN CORP AT COST 1915 4993 91324P102 UNITEDHEALTH GROUP I AT COST 6142 4952 75513E101 RAYTHEON TECHNOLOGIE AT COST 1943 11004 008882532 INVESCO INTERNATIONA AT COST 36432 26913 464287564 ISHARES COHEN & STEE AT COST 6977 5967 172062101 CINCINNATI FINANCIAL 718172109 PHILIP MORRIS INTERN AT COST 4113 8020 824348106 SHERWIN WILLIAMS CO AT COST 4411 12961 30231G102 EXXON MOBIL CORP AT COST 5802 8424 037833100 APPLE INC AT COST 1698 61169 617446448 MORGAN STANLEY AT COST 2764 15978 N53745100 LYONDELLBASELL INDUS 14448C104 CARRIER GLOBAL CORP AT COST 582 3170 197199813 COLUMBIA ACORN INTER 59156R108 METLIFE INC AT COST 1859 3158 057071805 BAIRD INTERMEDIATE B AT COST 35114 33167 09260B747 BLACKROCK FLOATING R AT COST 6091 5730 52106N459 LAZARD GLOBAL LISTED AT COST 4914 5451 464287234 ISHARES MSCI EMERGIN AT COST 15064 23088 46625H100 JP MORGAN CHASE & CO AT COST 5087 35444 464287242 ISHARES IBOXX $INVES AT COST 30335 28649 57636Q104 MASTERCARD INC AT COST 3052 22835 501044101 KROGER CO AT COST 2913 6248 74256W584 PRINCIPAL MIDCAP FUN AT COST 27933 58614 38246G108 GOODRX HOLDINGS INC 464288596 ISHARES BARCLAYS GOV AT COST 15921 14658 464288166 ISHARES BARCLAYS TR AT COST 22376 22050 88579Y101 3M CO AT COST 5384 6404 49177J102 KENVUE INC AT COST 359 828 197199128 COLUMBIA ACORN INTER AT COST 17042 11178 11135F101 BROADCOM INC AT COST 10052 12114 291011104 EMERSON ELEC CO AT COST 1406 1327 452327109 ILLUMINA INC AT COST 957 1312 46432F842 ISHARES CORE MSCI EA AT COST 16274 17892 47103U845 JANUS HENDERSON AAA AT COST 20244 20232 67066G104 NVIDIA CORP AT COST 14775 15853 74743L100 QNITY ELECTRONICS IN AT COST 1129 980 98980G102 ZSCALER INC AT COST 5519 4498 CTCFI0009 CHARITABLE INCOME FU AT COST 84839 102251 PY RETURN OF CAPITAL ADJUSTMENT 362 ROUNDING 1 STATE FILING/TAXES PAID 200 0 200 FOREIGN TAXES 190 190 0 FEDERAL TAX PAYMENT - PRIOR YE 900 0 0 FEDERAL ESTIMATES - PRINCIPAL 2000 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0