2026-05-07T11:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 146155895 MADALYN B BRYANT IRREVOCABLE BRYA 5182578745 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578745 2026-04-02 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 9217802 X 311496 311496 608436 3585327 608436 0 919932 919932 69777 52333 17444 0 0 0 0 0 0 1000 0 0 1000 0 0 7563 1699 0 0 0 0 0 0 0 250 250 78590 54032 0 18694 425406 425406 503996 54032 0 444100 415936 865900 0 476691 438673 438673 0 0 0 6212013 6665736 8779129 6688704 7104409 9217802 0 X 6688704 7104409 6688704 7104409 6688704 7104409 6688704 415936 1 7104641 232 7104409 22. ABBVIE INC 2023-10-06 2025-02-18 4223 3282 941 941 50000. ABBVIE INC 2024-01-10 2025-08-26 49323 47839 1484 1484 33. ALLSTATE CORP COM 2023-10-06 2025-02-18 6211 3750 2461 2461 205. ALLSTATE CORP COM 2023-10-06 2025-06-24 40398 23298 17100 17100 100000. AMERICAN EXPRESS CO 2024-01-26 2025-08-26 97129 91927 5202 5202 17. AMGEN INC COM 2023-10-06 2025-02-18 4948 4563 385 385 898. APPLE INC 2025-01-22 197375 3033 194342 194342 515. APPLE INC 2009-03-13 2025-04-17 101545 1758 99787 99787 510. APPLE INC 2009-03-13 2025-05-08 100839 1741 99098 99098 603. ARCHER DANIELS MIDLAND CO COM 2024-10-01 2025-02-18 27424 36075 -8651 -8651 10548.52 BAIRD SHORT TERM BOND FUND $0.168 2023-08-15 2025-01-22 100000 97574 2426 2426 10438. BAIRD SHORT TERM BOND FUND $0.168 2023-08-15 2025-10-09 99996 96552 3444 3444 130000. BANK OF AMERICA CORP 2024-04-30 2025-11-24 129015 120805 8210 8210 72. CAMPBELL SOUP CO CAP 2023-10-06 2025-02-18 2760 2811 -51 -51 95000. CATERPILLAR FINL SVCS 4.35% 5/15/26 2024-08-27 2025-05-28 94941 95086 -145 -145 57. CISCO SYS INC COM 2012-02-21 2025-02-18 3721 1165 2556 2556 21. CUMMINS INC 2021-01-22 2025-02-18 7868 5179 2689 2689 50000. JOHN DEERE CAPITAL CORP 2023-10-31 2025-08-26 50544 49788 756 756 50000. JOHN DEERE CAPITAL CORP 2023-10-31 2025-11-24 50488 49788 700 700 95000. DUKE ENERGY CORP 2023-08-22 2025-05-28 95190 93787 1403 1403 30. EXXON MOBIL CORPORATION 2023-10-06 2025-02-18 3257 3248 9 9 40000. FANNIE MAEDTD 9/27/2016 1.87500% 9/24/20 2024-01-26 2025-08-26 39146 37705 1441 1441 75000. FANNIE MAE 2024-02-28 2025-02-26 75000 75000 1900. FLEXSHARES QUALITY DIVIDEND INDEX FUND 2025-10-09 150399 103734 46665 46665 36. GENERAL MILLS INC COM 2023-10-06 2025-02-18 2042 2237 -195 -195 163. HP INC 2023-10-06 2025-02-18 5530 4224 1306 1306 150000. JPMORGAN CHASE & CODTD 6/7/2016 3.20000% 2024-04-30 2025-08-26 148886 143439 5447 5447 32. JOHNSON & JOHNSON 2008-02-08 2025-02-18 4932 1990 2942 2942 349. KENVUE INC 2004-10-25 2025-02-18 7598 2487 5111 5111 2272.01 KENVUE INC 2025-11-04 36612 36033 579 579 517. KINDER MORGAN INC 2019-04-25 2025-02-18 13741 8370 5371 5371 1086. KINDER MORGAN INC 2025-06-24 30956 14071 16885 16885 224. LEVI STRAUSS & CO 2023-10-06 2025-02-18 4090 2896 1194 1194 12. LOCKHEED MARTIN CORP 2023-10-06 2025-02-18 5155 4797 358 358 100000. MORGAN STANLEYDTD 8/9/2006 6.25000% 8/9/ 2023-10-31 2025-05-28 101996 100103 1893 1893 198. NATIONAL FUEL GAS CO N J 2023-10-06 2025-02-18 14289 10284 4005 4005 641. NATIONAL FUEL GAS CO N J 2023-10-06 2025-12-03 52709 33294 19415 19415 107. NETAPP INC 2023-10-06 2025-02-18 12799 8100 4699 4699 15000. NEXTERA ENERGY CAP 1.875% 1/15/27 2025-05-28 2025-11-24 14639 14382 257 257 50000. NEXTERA ENERGY CAP 1.875% 1/15/27 2024-04-30 2025-11-24 48796 45512 3284 3284 250. OMNICOM GROUP COM 2024-08-29 2025-12-03 17845 24830 -6985 -6985 47. PACKAGING CORP OF AMERICA 2023-10-06 2025-02-18 9982 7163 2819 2819 181. PACKAGING CORP OF AMERICA 2023-10-06 2025-06-24 34238 27586 6652 6652 36. PAYCHEX INC COM 2023-10-06 2025-02-18 5321 4217 1104 1104 63. PEPSICO INC CAP 2011-12-01 2025-02-18 8993 4054 4939 4939 95000. PEPSICO INC 2023-08-22 2025-03-24 95102 94086 1016 1016 25. PROCTER & GAMBLE CO COM 2019-04-25 2025-02-18 4073 2579 1494 1494 155. PROCTER & GAMBLE CO COM 2025-06-24 24765 17378 7387 7387 236. QUALCOMM INC 2023-10-06 2025-02-18 40884 26093 14791 14791 6048. SCHWAB US DIVIDEND EQUITY ETF $1.29900 2025-10-09 163079 156015 7064 7064 .75 SOLSTICE ADVANCED MATERIALS 2024-04-09 2025-10-30 35 35 43. SOLSTICE ADVANCED MATERIALS 2025-11-06 2024 1683 341 341 57. STANLEY BLACK & DECKER INC 2023-10-06 2025-02-18 4958 4463 495 495 361. STANLEY BLACK & DECKER INC 2023-10-06 2025-06-24 23914 28263 -4349 -4349 90000. STARBUCKS CORP 2024-02-08 2025-03-24 90109 89918 191 191 226. TAPESTRY INC 2024-04-09 2025-06-24 19800 9612 10188 10188 28. TEXAS INSTRUMENTS INC COM 2023-10-06 2025-02-18 5122 4398 724 724 95000. TORONTO-DOMINION BANK 2023-08-22 2025-03-24 92239 84811 7428 7428 400. TRACTOR SUPPLY CO COM 2024-04-09 2025-12-03 21858 20043 1815 1815 75000. TOYOTA MOTOR CREDIT CORP 2024-04-30 2025-11-24 76089 74493 1596 1596 47. TYSON FOODS INC 2023-10-06 2025-02-18 2663 2228 435 435 60000. UNITED STATES TREAS NTS 2024-01-26 2025-03-24 59925 59616 309 309 27000. UNITED STATES TREAS NTS 2023-08-24 2025-03-24 26858 26247 611 611 90000. UNITED STATES TREAS NTS 2023-08-24 2025-05-28 89504 87490 2014 2014 115000. UNITED STATES TREAS NTS 2023-08-24 2025-08-26 115575 114398 1177 1177 40000. UNITED STATES TREAS NTS 2023-10-31 2025-08-26 40306 39711 595 595 75000. UNITED STATES TREAS NTS 2023-10-31 2025-11-24 75563 74458 1105 1105 45000. UNITED STATES TREAS NTS 2024-01-26 2025-08-26 45385 45214 171 171 75000. UNITED STATES TREAS NTS 2024-01-26 2025-11-24 75627 75280 347 347 40000. UNITED STATES TREAS NTS 2025-08-26 40366 40221 145 145 80000. UNITED STATES TREAS NTS 2025-11-24 80747 80346 401 401 3200. VIATRIS INC 2025-02-18 2025-12-03 34624 34560 64 64 100000. WESTPAC BANKING CORPDTD 8/19/2016 2.7000 2024-01-10 2025-05-28 98052 95379 2673 2673 195. AMDOCS LTD FGN COM 2024-04-09 2025-02-18 17156 17195 -39 -39 51. MEDTRONIC PLC 2023-10-06 2025-02-18 4447 3887 560 560 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 608436 12036 0 12036 0 12036 3101 0 0 3101 369 9304 0 0 false false false false false false false true true NY true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 X 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 69777 NONE 0 NONE 0 9170559 0 0 9170559 0 0 9170559 137558 9033001 451650 451650 12036 12036 439614 0 439614 0 439614 444100 0 0 0 0 444100 439614 0 0 0 0 1928 0 35085 37013 444100 0 0 0 439614 4486 0 0 41499 0 0 0 0 0 0 0 41499 0 1928 0 35085 4486 X ALBANY 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002824100 ABBOTT LABS AT COST 28084 25434 166764100 CHEVRON CORP AT COST 61229 85502 037833100 APPLE INC AT COST 5065 403440 65339F101 NEXTERA ENERGY INC AT COST 31727 30105 594918104 MICROSOFT CORP AT COST 48505 180390 231021106 CUMMINS INC AT COST 32195 67890 91324P102 UNITEDHEALTH GROUP I AT COST 15233 14855 00287Y109 ABBVIE INC AT COST 22976 35187 020002101 ALLSTATE CORP 031162100 AMGEN INC AT COST 30598 37313 057071409 BAIRD SHORT TERM BON AT COST 95875 99191 134429109 CAMPBELL SOUP CO AT COST 14131 10089 219350105 CORNING INC AT COST 26366 77578 237194105 DARDEN RESTAURANTS I AT COST 21802 29075 24422EXD6 JOHN DEERE CAPITAL C 26441CBV6 DUKE ENERGY CORP 30231G102 EXXON MOBIL CORP AT COST 20893 23226 33939L860 FLEXSHARES QUALITY D 370334104 GENERAL MLS INC AT COST 14726 11021 375558103 GILEAD SCIENCES INC AT COST 31160 30685 38141G104 GOLDMAN SACHS GROUP AT COST 25443 71199 40434L105 HP INC AT COST 30965 26625 49177J102 KENVUE INC 52736R102 LEVI STRAUSS & CO AT COST 21654 34740 539830109 LOCKHEED MARTIN CORP AT COST 29584 35792 61746BCY0 MORGAN STANLEYDTD 8/ 636180101 NATIONAL FUEL GAS CO 64110D104 NETAPP INC AT COST 21650 30628 695156109 PACKAGING CORP OF AM 704326107 PAYCHEX INC AT COST 31274 29952 713448FQ6 PEPSICO INC 74144T108 T ROWE PRICE GROUP I AT COST 17920 17917 747525103 QUALCOMM INC 808524797 SCHWAB US DIVIDEND E 854502101 STANLEY BLACK & DECK 882508104 TEXAS INSTRS INC AT COST 30004 33137 89114QCP1 TORONTO-DOMINION BAN 902494103 TYSON FOODS INC AT COST 24790 28782 911312106 UNITED PARCEL SERVIC AT COST 39910 26781 91282CHB0 UNITED STATES TREAS 91282CHM6 UNITED STATES TREAS 91282CHY0 UNITED STATES TREAS 92343V104 VERIZON COMMUNICATIO AT COST 35677 43907 97717W505 WISDOMTREE U.S. MIDC AT COST 329800 374513 G5960L103 MEDTRONIC PLC AT COST 55260 69644 00287YBV0 ABBVIE INC AT COST 47839 49611 025816CM9 AMERICAN EXPRESS CO 039483102 ARCHER DANIELS MIDLA 06051GJQ3 BANK OF AMERICA CORP 127097103 CABOT OIL & GAS CORP AT COST 18450 19793 14913UAA8 CATERPILLAR FINL SVC 166764BX7 CHEVRON CORP AT COST 90103 92913 20825C104 CONOCOPHILLIPS AT COST 37059 32015 25468PDV5 WALT DISNEY CODTD 6/ AT COST 64660 66310 26441C204 DUKE ENERGY CORP AT COST 34114 41375 3135G0Q22 FANNIE MAEDTD 9/27/2 AT COST 47410 49387 3135GAPS4 FANNIE MAE 33939L837 FLEXSHARES INT QUALI AT COST 376130 434355 452308109 ILLINOIS TOOL WKS IN AT COST 25890 24384 464286319 ISHARES EMERGING MAR AT COST 171652 186648 46625HRS1 JPMORGAN CHASE & COD 571748BY7 MARSH & MCLENNAN COS AT COST 79757 80943 63743HFT4 NATIONAL RURAL UTILS AT COST 99755 100461 65339KBY5 NEXTERA ENERGY CAP 1 681919106 OMNICOM GROUP INC 743315AR4 PROGRESSIVE CORP AT COST 67260 68972 855244109 STARBUCKS CORP AT COST 61897 53558 855244BE8 STARBUCKS CORP 876030107 TAPESTRY INC AT COST 21945 65929 87612E106 TARGET CORP AT COST 39184 22483 892356106 TRACTOR SUPPLY CO 89236TLY9 TOYOTA MOTOR CREDIT 91282CGL9 UNITED STATES TREAS 91282CJC6 UNITED STATES TREAS 91282CJK8 UNITED STATES TREAS 91282CJT9 UNITED 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CHASE & CO AT COST 131390 131655 61945C103 MOSAIC CO AT COST 26812 18092 64110LAS5 NETFLIX INC AT COST 121871 122569 67066G104 NVIDIA CORP AT COST 98125 93250 717081103 PFIZER INC AT COST 27414 28062 718172109 PHILIP MORRIS INTERN AT COST 37455 40100 74432QCC7 PRUDENTIAL FINANCIAL AT COST 124271 124913 855244AP4 STARBUCKS CORP AT COST 87586 89061 89115A2M3 TORONTO-DOMINION BAN AT COST 96419 97151 89115A2U5 TORONTO-DOMINION BAN AT COST 155595 155409 89236TKL8 TOYOTA MOTOR CREDIT AT COST 46361 46345 91282CGP0 UNITED STATES TREAS AT COST 124996 126304 91282CLQ2 UNITED STATES TREAS AT COST 90366 90601 91282CMF5 UNITED STATES TREAS AT COST 125971 126841 91282CND9 UNITED STATES TREAS AT COST 124471 125679 91282CNU1 UNITED STATES TREAS AT COST 124956 125318 91282CNY3 UNITED STATES TREAS AT COST 114650 114529 91282CPK1 UNITED STATES TREAS AT COST 125034 124864 94106L109 WASTE MANAGEMENT INC AT COST 26921 25267 PY RETURN OF CAPITAL ADJUSTMENT 232 STATE FILING/TAXES PAID 250 0 250 ROUNDING 1 FOREIGN TAXES 918 918 0 FEDERAL TAX PAYMENT - PRIOR YE 3178 0 0 FEDERAL ESTIMATES - PRINCIPAL 2686 0 0 FOREIGN TAXES ON NONQUALIFIED 781 781 0