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 311610141 WENDLING MARY RENKERT PFDN WEND 3304895427 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 3304895427 2026-03-27 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-27 X 2025 2025-03-06 01:10:19Z X 2206385 X 48499 48412 -32334 455533 0 0 16165 48412 28329 21247 7082 0 0 0 0 0 0 1000 0 0 1000 0 0 23778 481 0 0 0 0 0 0 0 200 200 53307 21728 0 8282 95000 95000 148307 21728 0 103282 -132142 26684 0 140529 106012 106012 0 0 0 1796019 1698334 2100373 1936548 1804346 2206385 0 X 1936548 1804346 1936548 1804346 1936548 1804346 1936548 -132142 31 1804437 91 1804346 82. ALLSTATE CORP COM 2024-11-07 2025-01-23 15205 15596 -391 -391 84. ALPHABET INC 2024-11-07 2025-01-23 16771 15073 1698 1698 55. ALPHABET INC 2024-11-07 2025-06-16 9667 9869 -202 -202 12. ALPHABET INC 2024-11-07 2025-07-29 2339 2153 186 186 12. AMAZON COM INC 2009-07-07 2025-07-29 2774 47 2727 2727 4. AMERICAN EXPRESS CO INC COM 2024-11-07 2025-07-29 1237 1151 86 86 137. AMPHENOL CORP 2024-11-07 2025-01-23 10724 10060 664 664 8. APPLE INC 2024-11-07 2025-07-29 1696 1817 -121 -121 41. BANK OF AMERICA CORP 2023-02-27 2025-07-29 1968 1419 549 549 7. BROADCOM INC 2024-11-07 2025-07-29 2086 1286 800 800 262. CAMECO CORP 2024-11-07 2025-04-22 10531 13988 -3457 -3457 214. CAMECO CORP 2024-11-07 2025-07-10 14993 11425 3568 3568 25. CAMECO CORP 2024-11-07 2025-07-29 1979 1335 644 644 3. CATERPILLAR INC COM 2025-06-16 2025-07-29 1277 1090 187 187 8. CHART INDUSTRIES INC 2024-11-07 2025-07-29 1586 1307 279 279 29. CHART INDUSTRIES INC 2024-11-07 2025-12-11 5968 4739 1229 1229 .43 CHEVRON CORP 2024-11-07 2025-07-18 66 59 7 7 7. CHEVRON CORP 2024-11-07 2025-07-29 1093 972 121 121 16. CHEVRON CORP 2024-11-07 2025-09-19 2511 2222 289 289 1. COSTCO WHOLESALE CORP 2025-04-22 2025-07-29 937 978 -41 -41 215. CUBESMART REIT 2024-11-07 2025-01-23 8700 10229 -1529 -1529 8. DUKE ENERGY CORP 2025-04-22 2025-07-29 950 977 -27 -27 19. DYNATRACE INC 2024-11-07 2025-07-29 1031 1032 -1 -1 6. EMERSON ELECTRIC COM 2025-06-16 2025-07-29 883 771 112 112 11. EQUINIX INC 2025-01-23 2025-07-10 8315 10256 -1941 -1941 38. FISERV INC COM 2024-11-07 2025-01-23 7836 7924 -88 -88 6. FISERV INC COM 2024-11-07 2025-07-29 853 1251 -398 -398 32. FISERV INC COM 2024-11-07 2025-09-19 4219 6673 -2454 -2454 78. FISERV INC COM 2024-11-07 2025-11-04 5031 16265 -11234 -11234 28. FREEPORT-MCMORAN INC 2024-11-07 2025-07-29 1209 1363 -154 -154 17. GE HEALTHCARE TECHNOLOGIES INC 2024-11-07 2025-07-29 1324 1494 -170 -170 133. GE HEALTHCARE TECHNOLOGIES INC 2024-11-07 2025-12-11 11291 11690 -399 -399 19. GITLAB INC 2024-11-07 2025-07-29 899 1156 -257 -257 463. HEALTHPEAK PROPERTIES INC 2024-11-07 2025-06-16 7954 10297 -2343 -2343 5. HONEYWELL INTERNATIONAL INC 2025-01-23 2025-07-29 1112 1121 -9 -9 11. ILLUMINA INC 2024-11-07 2025-07-29 1180 1699 -519 -519 79. KENVUE INC 2024-11-07 2025-07-29 1742 1843 -101 -101 721. KENVUE INC 2024-11-07 2025-11-04 11605 16822 -5217 -5217 289. KENVUE INC 2002-10-23 2025-11-04 4652 1941 2711 2711 365. KENVUE INC 2024-11-07 2025-11-04 5873 8516 -2643 -2643 41. LANTHEUS HOLDINGS INC 2025-01-23 2025-04-22 4169 3953 216 216 14. LANTHEUS HOLDINGS INC 2025-01-23 2025-07-29 1009 1350 -341 -341 227. LANTHEUS HOLDINGS INC 2024-12-13 2025-09-19 11454 21146 -9692 -9692 38. LANTHEUS HOLDINGS INC 2025-07-10 2025-09-19 1917 3223 -1306 -1306 7. ELI LILLY & CO 2024-04-24 2025-01-23 5284 5152 132 132 9. ELI LILLY & CO 2024-11-07 2025-01-23 6794 7104 -310 -310 63. LULULEMON ATHLETICA INC 2024-11-07 2025-06-16 15118 19778 -4660 -4660 10. MICROSOFT CORP 2002-02-21 2025-07-29 5119 292 4827 4827 78. NEWMONT MINING CORP CAP COM 2024-11-07 2025-04-22 4351 3493 858 858 18. NEWMONT MINING CORP CAP COM 2024-11-07 2025-07-29 1145 806 339 339 27. NVIDIA CORP 2024-11-07 2025-07-29 4753 3996 757 757 7. PARKER HANNIFIN CORP COM 2024-11-07 2025-01-23 4717 4865 -148 -148 23. PARKER HANNIFIN CORP COM 2024-11-07 2025-06-16 15238 15986 -748 -748 11. PARSONS CORP 2025-01-23 2025-07-29 825 982 -157 -157 99. PARSONS CORP 2025-01-23 2025-12-11 6523 8838 -2315 -2315 107. PARSONS CORP 2025-07-10 2025-12-11 7050 8125 -1075 -1075 6. PAYPAL HOLDINGS INC 2025-01-23 2025-07-29 429 531 -102 -102 4. PEPSICO INC CAP 2002-09-25 2025-07-29 572 149 423 423 56. REDDIT INC 2025-01-23 2025-04-22 5474 10346 -4872 -4872 3. RESMED INC 2025-06-16 2025-07-29 828 758 70 70 1. S&P GLOBAL INC 2024-11-07 2025-07-29 530 495 35 35 27. SOLSTICE ADVANCED MATERIALS 2024-11-07 2025-11-04 1166 1398 -232 -232 4. T-MOBILE US INC 2024-11-07 2025-07-29 957 923 34 34 2. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-07-29 1105 1028 77 77 11. TRADE DESK INC 2024-11-07 2025-07-29 929 1445 -516 -516 111. TRADE DESK INC 2024-11-07 2025-09-19 4877 14586 -9709 -9709 102. TRADE DESK INC 2025-07-10 2025-09-19 4482 7813 -3331 -3331 3. ULTA BEAUTY INC 2024-11-07 2025-07-29 1536 1182 354 354 25000. UNITES STATES TREAS NTS 2024-07-29 2025-07-15 25000 24576 424 424 65000. US TREASURY N/B 2024-11-05 2025-11-17 65000 65000 1. UNITEDHEALTH GROUP INC 2024-11-07 2025-07-29 268 601 -333 -333 22. WELLS FARGO & COMPANY 2023-02-27 2025-07-29 1818 1039 779 779 101. XYLEM INC 2024-11-07 2025-01-23 12257 12535 -278 -278 59. ZSCALER INC 2024-11-07 2025-06-16 18217 11490 6727 6727 3. ZSCALER INC 2024-11-07 2025-07-29 868 584 284 284 53. ZSCALER INC 2024-11-07 2025-12-11 12752 10321 2431 2431 359. TRANSOCEAN LTD FGN COM 2024-11-07 2025-07-29 1056 1648 -592 -592 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL 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CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 -32334 371 0 371 0 371 11912 0 0 11912 0 11541 372 11169 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN 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 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 28329 NONE 0 NONE 0 2149089 0 0 2149089 0 0 2149089 32236 2116853 105843 105843 371 371 105472 0 105472 0 105472 103282 0 0 0 0 103282 105472 0 0 0 0 0 4891 3196 8087 103282 0 0 0 103282 0 2190 2190 5897 0 0 0 0 0 0 0 5897 0 0 2701 3196 X ST MICHAEL SCHOOL 85 N HIGH ST GREENVILLE PA 161252433 NONE PC GENERAL OPERATING 5000 EARLY CHILDHOOD RESOURCE CENTER 2475 E 22ND ST CLEVELAND OH 441153221 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 446013929 NONE PC GENERAL OPERATING 30000 SHIPLEY CHILD HEALTH CLINIC 919 2ND ST NE CANTON OH 44704 NONE PC GENERAL OPERATING 5000 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE PC GENERAL OPERATING 5000 ST THOMAS AQUINAS HIGH SCHOOL 2121 RENO DR LOUISVILLE OH 44641 NONE PC GENERAL OPERATING 2500 STARK STATE COLLEGE FOUNDATION 6200 FRANK AVE NW NORTH CANTON OH 447207228 NONE PC GENERAL OPERATING 7500 CANTON SYMPHONY ORCHESTRA ASSOCIATION 2331 17TH ST NW CANTON OH 447082601 NONE PC GENERAL OPERATING 10000 ARTS IN STARK 900 CLEVELAND AVE NW CANTON OH 447021812 NONE PC GENERAL OPERATING 10000 ENRICHMENT 4110 MEADOWVIEW DR NW CANTON OH 447182126 NONE PC GENERAL OPERATING 5000 THANKSGIVING BASKETS DOWNTOWN P O BOX 8032 CANTON OH 44711 NONE PC GENERAL OPERATING 5000 PALACE THEATRE 605 MARKET AVE N CANTON OH 44702 NONE PC GENERAL OPERATING 5000 95000 14 48499 18 -32334 16165 16165 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 023135106 AMAZON COM INC AT COST 780 45933 025537101 AMERICAN ELEC PWR IN 030420103 AMERICAN WATER WORKS 053015103 AUTOMATIC DATA PROCE 17275R102 CISCO SYS INC 20825C104 CONOCOPHILLIPS 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 458140100 INTEL CORP 464287465 ISHARES MSCI EAFE IN AT COST 32837 67221 464288638 ISHARES INTERMEDIATE AT COST 64085 65949 478160104 JOHNSON & JOHNSON AT COST 19005 22351 580135101 MCDONALDS CORP 666807102 NORTHROP GRUMMAN COR 713448108 PEPSICO INC AT COST 14579 21672 907818108 UNION PACIFIC CORP 998155139 CHARITABLE INTERMEDI 46625H100 JP MORGAN CHASE & CO 957663503 WESTERN ASSET CORE P 166764100 CHEVRON CORP AT COST 16248 17832 149123101 CATERPILLAR INC DEL AT COST 16348 25779 594918104 MICROSOFT CORP AT COST 5282 87535 72201U638 PIMCO MORTAGE OPP & 77956H864 T ROWE PRICE EMERGIN 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEV MK AT COST 63617 82086 52106N459 LAZARD GLOBAL LISTED 464287804 ISHARES CORE S&P SMA AT COST 21547 23796 58933Y105 MERCK & CO INC 464285204 ISHARES GOLD TRUST 464287176 ISHARES BARCLAYS TIP 87612E106 TARGET CORP 592905509 METROPOLITAN WEST T/ 998154231 CHARITABLE MID CAP F AT COST 147340 144111 957663669 WESTERN ASSET CORE P 060505104 BANK OF AMERICA CORP AT COST 36062 44935 09061G101 BIOMARIN PHARMACEUTI 35671D857 FREEPORT-MCMORAN INC AT COST 22453 24887 464288612 ISHARES BARCLAYS INT AT COST 209038 218565 464288646 ISHARES SHORT-TERM C AT COST 37416 39607 464288661 ISHARES BARCLAYS 3-7 AT COST 74847 78055 49177J102 KENVUE INC 91324P102 UNITEDHEALTH GROUP I AT COST 14330 8913 92206C771 VANGUARD MTG-BACKED AT COST 37431 38464 929160109 VULCAN MATERIALS CO 949746101 WELLS FARGO CO AT COST 25396 36534 962879102 WHEATON PRECIOUS MET 020002101 ALLSTATE CORP 02079K305 ALPHABET INC AT COST 51384 82945 025816109 AMERICAN EXPRESS CO AT COST 22741 29226 032095101 AMPHENOL CORP 037833100 APPLE INC AT COST 31792 38060 11135F101 BROADCOM INC AT COST 23335 43955 13321L108 CAMECO CORP AT COST 26374 45196 16115Q308 CHART INDUSTRIES INC AT COST 18467 23304 22160K105 COSTCO WHOLESALE COR AT COST 7344 6899 229663109 CUBESMART 268150109 DYNATRACE INC AT COST 21354 17466 337738108 FISERV INC 36266G107 GE HEALTHCARE TECHNO AT COST 14151 13205 37637K108 GITLAB INC AT COST 28370 20191 42250P103 HEALTHPEAK PROPERTIE 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO AT COST 22342 21070 452327109 ILLUMINA INC AT COST 31324 28986 46434G103 ISHARES CORE MSCI EM AT COST 42111 55255 516544103 LANTHEUS HOLDINGS IN 532457108 LILLY ELI & CO 550021109 LULULEMON ATHLETICA 651639106 NEWMONT MINING CORP AT COST 16302 36345 67066G104 NVIDIA CORP AT COST 70443 88774 701094104 PARKER HANNIFIN CORP 78409V104 S&P GLOBAL INC AT COST 14857 15678 872590104 T-MOBILE US INC AT COST 19144 16852 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 23640 36301 91282CEY3 UNITES STATES TREAS 91282CFW6 US TREASURY N/B 98419M100 XYLEM INC 98980G102 ZSCALER INC H8817H100 TRANSOCEAN LTD AT COST 30857 28559 26441C204 DUKE ENERGY CORP AT COST 19044 18285 291011104 EMERSON ELEC CO AT COST 16580 17121 70450Y103 PAYPAL HOLDINGS INC AT COST 15220 11209 761152107 RESMED INC AT COST 16419 15657 855244109 STARBUCKS CORP AT COST 16481 16421 879360105 TELEDYNE TECHNOLOGIE AT COST 21055 21451 CTCFI0009 CHARITABLE INCOME FU AT COST 178451 211643 G5960L103 MEDTRONIC PLC AT COST 16959 16138 N07059210 ASML HOLDING N V AT COST 23152 29956 COST BASIS ADJUSTMENT 87 ROUNDING 4 STATE FILING/TAXES PAID 200 0 200 PY PURCHASE OF ACCRUED INTEREST 31 FOREIGN TAXES 289 289 0 FEDERAL TAX PAYMENT - PRIOR YE 11385 0 0 FEDERAL ESTIMATES - PRINCIPAL 11912 0 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0