2026-05-11T13:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 146030063 KEYBANK COMMUNITY TRUST TA KEYB 5182578745 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578745 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 3265176 X 86945 86804 145102 337061 145102 0 232047 231906 28857 21643 7214 0 0 0 0 0 0 1000 0 0 1000 0 0 10796 1098 0 0 0 0 0 0 0 250 250 40903 22741 0 8464 73500 73500 114403 22741 0 81964 117644 209165 0 80951 133911 133911 0 0 0 2235434 2300041 3131265 2316385 2433952 3265176 0 X 2316385 2433952 2316385 2433952 2316385 2433952 2316385 117644 0 2434029 77 2433952 71. ALLSTATE CORP COM 2022-12-06 2025-02-13 13600 9180 4420 4420 75. ALPHABET INC 2009-04-24 2025-02-13 13908 734 13174 13174 62. ALPHABET INC 2025-07-22 11849 533 11316 11316 3. AMAZON COM INC 2009-03-13 2025-02-13 688 10 678 678 13. AMAZON COM INC 2009-03-13 2025-07-22 2959 44 2915 2915 2. AMERICAN EXPRESS CO INC COM 2023-04-06 2025-02-13 618 319 299 299 5. AMERICAN EXPRESS CO INC COM 2023-04-06 2025-07-22 1528 798 730 730 14. AMERICAN WATER WORKS CO INC 2024-11-14 2025-02-13 1768 1860 -92 -92 45. AMERICAN WATER WORKS CO INC 2023-04-06 2025-02-13 5684 6776 -1092 -1092 118. AMPHENOL CORP 2019-10-11 2025-02-13 8196 2890 5306 5306 3. APPLE INC 2009-01-06 2025-02-13 724 10 714 714 9. APPLE INC 2009-01-06 2025-07-22 1926 30 1896 1896 152. ARCHER DANIELS MIDLAND CO COM 2024-11-14 2025-02-13 6981 7931 -950 -950 52. BANK OF AMERICA CORP 2018-08-27 2025-07-22 2490 1638 852 852 150. PURSUIT 1990-12-25 2025-10-07 27948 27948 27948 2. BROADCOM INC 2021-02-25 2025-02-13 468 95 373 373 8. BROADCOM INC 2021-02-25 2025-07-22 2231 378 1853 1853 57. CAMECO CORP 2020-02-12 2025-02-13 2791 532 2259 2259 222. CAMECO CORP 2020-02-12 2025-05-06 10187 2073 8114 8114 213. CAMECO CORP 2020-02-12 2025-07-22 16663 1989 14674 14674 2. CHART INDUSTRIES INC 2024-11-14 2025-02-13 387 343 44 44 9. CHART INDUSTRIES INC 2024-11-14 2025-07-22 1521 1542 -21 -21 .9 CHEVRON CORP 2021-07-27 2025-07-18 139 65 74 74 8. CHEVRON CORP 2021-07-27 2025-07-22 1203 580 623 623 1. COSTCO WHOLESALE CORP 2012-12-06 2025-07-22 944 98 846 846 184. CUBESMART REIT 2024-11-14 2025-02-13 7738 8857 -1119 -1119 5. DYNATRACE INC 2024-11-14 2025-02-13 311 268 43 43 22. DYNATRACE INC 2024-11-14 2025-07-22 1160 1179 -19 -19 10. EQUINIX INC 2025-07-22 7967 9156 -1189 -1189 33. FISERV INC COM 2024-11-14 2025-02-13 7608 7046 562 562 8. FISERV INC COM 2024-11-14 2025-07-22 1323 1708 -385 -385 8. FREEPORT-MCMORAN INC 2020-02-12 2025-02-13 322 101 221 221 32. FREEPORT-MCMORAN INC 2020-02-12 2025-07-22 1469 403 1066 1066 5. GE HEALTHCARE TECHNOLOGIES INC 2023-04-06 2025-02-13 468 403 65 65 18. GE HEALTHCARE TECHNOLOGIES INC 2024-11-14 2025-07-22 1374 1514 -140 -140 5. GITLAB INC 2024-11-14 2025-02-13 351 306 45 45 22. GITLAB INC 2024-11-14 2025-07-22 1011 1345 -334 -334 1156.02 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-11 2025-07-22 19953 14705 5248 5248 6. HEALTHPEAK PROPERTIES INC 2024-11-14 2025-02-13 119 128 -9 -9 390. HEALTHPEAK PROPERTIES INC 2024-11-14 2025-07-22 7369 8252 -883 -883 2. HESS CORP 2021-07-27 2025-02-13 291 149 142 142 7. HONEYWELL INTERNATIONAL INC 2022-12-06 2025-07-22 1657 1489 168 168 3. ILLUMINA INC 2024-11-14 2025-02-13 305 434 -129 -129 26.17 JPMORGAN CORE BOND FUND $0.339 2024-11-14 2025-07-22 269 266 3 3 23. KENVUE INC 2024-11-14 2025-02-13 494 540 -46 -46 87. KENVUE INC 2024-11-14 2025-07-22 1963 2043 -80 -80 35. LANTHEUS HOLDINGS INC 2025-02-13 2025-05-06 3737 2849 888 888 13. ELI LILLY & CO 2024-11-14 2025-02-13 11357 10384 973 973 54. LULULEMON ATHLETICA INC 2024-11-14 2025-07-22 12073 17791 -5718 -5718 3. MICROSOFT CORP 2024-11-14 2025-02-13 1231 1279 -48 -48 11. MICROSOFT CORP 1994-12-22 2025-07-22 5565 42 5523 5523 7. NEWMONT MINING CORP CAP COM 2024-11-14 2025-02-13 336 288 48 48 64. NEWMONT MINING CORP CAP COM 2024-11-14 2025-05-06 3429 2632 797 797 22. NEWMONT MINING CORP CAP COM 2024-11-14 2025-07-22 1351 905 446 446 9. NVIDIA CORP 2020-02-12 2025-02-13 1216 61 1155 1155 30. NVIDIA CORP 2020-02-12 2025-07-22 5034 203 4831 4831 8. PARKER HANNIFIN CORP COM 2020-02-12 2025-02-13 5549 1721 3828 3828 19. PARKER HANNIFIN CORP COM 2020-02-12 2025-07-22 13708 4087 9621 9621 8. PAYPAL HOLDINGS INC 2025-02-13 2025-07-22 607 614 -7 -7 1. PEPSICO INC CAP 2022-12-06 2025-02-13 144 182 -38 -38 4. PEPSICO INC CAP 2022-12-06 2025-07-22 582 727 -145 -145 176.44 PRINCIPAL MIDCAP FUND 2021-07-28 2025-07-22 8427 7456 971 971 48. REDDIT INC 2025-02-13 2025-05-06 5424 9781 -4357 -4357 2. S&P GLOBAL INC 2022-12-06 2025-07-22 1037 703 334 334 .5 SOLSTICE ADVANCED MATERIALS 2024-11-14 2025-10-30 23 27 -4 -4 1. T-MOBILE US INC 2022-12-06 2025-02-13 264 149 115 115 5. T-MOBILE US INC 2022-12-06 2025-07-22 1165 747 418 418 3. TELEDYNE TECHNOLOGIES INC COM 2025-02-13 2025-07-22 1676 1502 174 174 2. TRADE DESK INC 2024-11-14 2025-02-13 167 249 -82 -82 4. ULTA BEAUTY INC 2024-11-14 2025-07-22 2015 1537 478 478 7.02 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-12-13 2025-07-22 602 629 -27 -27 2. UNITEDHEALTH GROUP INC 2025-02-13 2025-07-22 568 1065 -497 -497 7. WELLS FARGO & COMPANY 2021-07-27 2025-02-13 553 316 237 237 25. WELLS FARGO & COMPANY 2021-07-27 2025-07-22 2055 1127 928 928 87. XYLEM INC 2023-04-06 2025-02-13 11411 8645 2766 2766 2. ZSCALER INC 2024-11-14 2025-02-13 425 414 11 11 53. ZSCALER INC 2024-11-14 2025-07-22 15204 10982 4222 4222 102. TRANSOCEAN LTD FGN COM 2024-11-14 2025-02-13 369 439 -70 -70 392. TRANSOCEAN LTD FGN COM 2024-11-14 2025-07-22 1111 1686 -575 -575 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 CAPITAL GAIN DIVIDENDS P 17723 145102 2907 0 2907 0 2907 5256 0 0 5256 0 2349 2349 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 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 true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 28857 NONE 0 NONE 0 3160158 0 0 3160158 0 0 3160158 47402 3112756 155638 155638 2907 2907 152731 0 152731 0 152731 81964 0 0 0 0 81964 152731 0 0 0 0 0 56318 0 56318 81964 0 0 0 81964 0 56318 56318 0 0 0 0 0 14449 0 0 0 0 0 0 0 0 KEYBANK N A 66 S PEARL ST ALBANY NY 12207 5182578745 NONE - COMMITTEE DETERMINES RECIPIENTS NONE AWARD POST-SECONDARY SCHOLARSHIPS TO RESIDENTS OF KEYBANK'S CURRENT BANKING DISTRICTS IN NEW YORK. HUDSON VALLEY COMMUNITY COLLEGE 80 VANDENBURGH AVE TROY NY 12180 NONE I SCHOLARSHIP 2500 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 2000 SUNY COBLESKILL 106 SUFFOLK CIR COBLESKILL NY 12043 NONE I SCHOLARSHIP 2500 MONROE COMMUNITY COLLEGE 1000 HENRIETTA RD ROCHESTER NY 14623 NONE I SCHOLARSHIP 5000 NAZARETH UNIVERSITY 4245 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 3000 MARIA COLLEGE 700 NEW SCOTLAND AVE ALBANY NY 122081715 NONE I SCHOLARSHIP 2500 OSWEGO UNIVERSITY FOUNDATION INC 219 SHELDON HALL SUNY OSWEGO OSWEGO NY 13126 NONE I SCHOLARSHIP 5000 ST JOHN FISHER UNIVERSITY 3690 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 4000 TROCAIRE COLLEGE 360 CHOATE AVE BUFFALO NY 142202003 NONE I SCHOLARSHIP 15000 ONONDAGA COMMUNITY COLLEGE 4585 W SENECA TURNPIKE SYRACUSE NY 13215 NONE I SCHOLARSHIP 2000 EXCELSIOR UNIVERSITY 7 COLUMBIA CIR ALBANY NY 122035156 NONE I SCHOLARSHIP 1500 BROCKPORT FOUNDATION INC BROCKPORT FOUNDATION INC BROCKPORT NY 14420 NONE PC GENERAL OPERATING 3000 BROOME COMMUNITY COLLEGE FOUNDATION INC PO BOX 1017 BINGHAMTON NY 139021017 NONE I SCHOLARSHIP 5000 JEFFERSON COLLEGE FOUNDATION INC 1000 VIKING DR HILLSBORO MO 63050 NONE I SCHOLARSHIP 3000 SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 NONE I SCHOLARSHIP 2000 DUTCHESS COMMUNITY COLLEGE 53 PENDELL RD POUGHKEEPSIE NY 12601 NONE I SCHOLARSHIP 5000 MORRISVILLE COLLEGE 80 EATON ST MORRISVILLE NY 13408 NONE I SCHOLARSHIP 3000 BRONX COMMUNITY COLLEGE 2155 UNIVERSITY AVE THE BRONX NY 10453 NONE I SCHOLARSHIP 5000 SUNY SCHENECTADY CC 78 WASHINGTON AVE SCHENECTADY NY 12305 NONE I SCHOLARSHIP 2500 73500 14 86945 18 145102 232047 232047 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 023135106 AMAZON COM INC AT COST 561 38085 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP 060505104 BANK OF AMERICA CORP AT COST 25623 37180 09857L108 BOOKING HOLDINGS INC 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 689 6036 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 2668 73481 701094104 PARKER HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 904504842 UNDISCOVERED MGRS BE AT COST 95410 107014 75513E101 RAYTHEON TECHNOLOGIE 594918104 MICROSOFT CORP AT COST 8604 72543 995005691 NEW YORK BUSINESS DE AT COST 1 279480 037833100 APPLE INC AT COST 389 31536 690742101 OWENS CORNING INC 13321L108 CAMECO CORP AT COST 3820 37419 500754106 KRAFT HEINZ CO 921943858 VANGUARD FTSE DEV MK 09260B747 BLACKROCK FLOATING R 91324P102 UNITEDHEALTH GROUP I AT COST 9820 7262 23331A109 D R HORTON INC 776696106 ROPER TECHNOLOGIES I 42809H107 HESS CORP 231021106 CUMMINS INC 912810EQ7 UNITED STATES TREAS 57636Q104 MASTERCARD INC 65339F101 NEXTERA ENERGY INC 25746U109 DOMINION ENERGY INC 98978V103 ZOETIS INC 81181C104 SEAGEN INC 02079K305 ALPHABET INC AT COST 6738 58844 74256W584 PRINCIPAL MIDCAP FUN AT COST 97543 102612 09061G101 BIOMARIN PHARMACEUTI 641224415 NEUBERGER BERMAN EME 35671D857 FREEPORT-MCMORAN INC AT COST 4307 20570 46137V357 INVESCO S&P 500 EQUA AT COST 123128 155164 949746101 WELLS FARGO CO AT COST 14606 30197 962879102 WHEATON PRECIOUS MET 169656105 CHIPOTLE MEXICAN GRI 58933Y105 MERCK & CO INC 057071805 BAIRD INTERMEDIATE B 922042858 VANGUARD FTSE EMERGI 38246G108 GOODRX HOLDINGS INC 258620103 DOUBLELINE TOTAL RET 883556102 THERMO FISHER SCIENT 46625H100 JP MORGAN CHASE & CO 46653M849 JOHCM INTERNATIONAL AT COST 91395 109452 38142V845 GOLDMAN SACHS INTL E AT COST 99094 147611 11135F101 BROADCOM INC AT COST 4961 36341 98419M100 XYLEM INC 256677105 DOLLAR GENERAL CORP 892356106 TRACTOR SUPPLY CO 72201U638 PIMCO MORTAGE OPP & AT COST 265822 263864 922031786 VANGUARD LONG-TERM T AT COST 58998 53292 40168W525 GUGGENHEIM TOTAL RET AT COST 258623 264342 929160109 VULCAN MATERIALS CO 713448108 PEPSICO INC AT COST 10180 8037 166764100 CHEVRON CORP AT COST 7973 16765 478160104 JOHNSON & JOHNSON 78409V104 S&P GLOBAL INC AT COST 8788 13065 957663669 WESTERN ASSET CORE P 020002101 ALLSTATE CORP 955306105 WEST PHARMACEUTICAL 592905509 METROPOLITAN WEST T/ AT COST 211345 211636 60871R209 MOLSON COORS BREWING 46187W107 INVITATION HOMES INC 44107P104 HOST HOTELS & RESORT 438516106 HONEYWELL INTERNATIO AT COST 18088 17558 872590104 T-MOBILE US INC AT COST 10304 14010 00771X419 GQG PART EMERG MKTS AT COST 83282 89194 025816109 AMERICAN EXPRESS CO AT COST 10368 24047 030420103 AMERICAN WATER WORKS 36266G107 GE HEALTHCARE TECHNO AT COST 19733 20013 49177J102 KENVUE INC AT COST 26578 19648 74926P316 RBC EMERGING MARKETS AT COST 55491 73801 92338C103 VERALTO CORP 983134107 WYNN RESORTS LTD G8473T100 STERIS PLC 039483102 ARCHER DANIELS MIDLA 16115Q308 CHART INDUSTRIES INC AT COST 20221 24335 229663109 CUBESMART 268150109 DYNATRACE INC AT COST 15214 12309 337738108 FISERV INC AT COST 19429 6112 37637K108 GITLAB INC AT COST 17238 10583 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC AT COST 25132 24002 46432F842 ISHARES CORE MSCI EA AT COST 101346 122918 4812C0381 JPMORGAN CORE BOND F AT COST 257970 264312 532457108 LILLY ELI & CO 550021109 LULULEMON ATHLETICA 651639106 NEWMONT MINING CORP AT COST 12417 30155 88339J105 TRADE DESK INC AT COST 18741 6681 90384S303 ULTA BEAUTY INC AT COST 19215 30251 98980G102 ZSCALER INC AT COST 9117 9896 H8817H100 TRANSOCEAN LTD AT COST 21952 21084 149123101 CATERPILLAR INC DEL AT COST 15464 21196 26441C204 DUKE ENERGY CORP AT COST 15778 15120 291011104 EMERSON ELEC CO AT COST 15498 14201 516544103 LANTHEUS HOLDINGS IN AT COST 17771 14641 70202L102 PARSONS CORP AT COST 12709 10568 70450Y103 PAYPAL HOLDINGS INC AT COST 6981 5313 761152107 RESMED INC AT COST 14411 13007 83443Q103 SOLSTICE ADVANCED MA AT COST 1105 1069 879360105 TELEDYNE TECHNOLOGIE AT COST 16806 17365 N07059210 ASML HOLDING N V AT COST 10596 16048 COST BASIS ADJUSTMENT 77 STATE FILING/TAXES PAID 250 0 250 FOREIGN TAXES 727 727 0 FEDERAL TAX PAYMENT - PRIOR YE 4442 0 0 FEDERAL ESTIMATES - PRINCIPAL 5256 0 0 FOREIGN TAXES ON NONQUALIFIED 371 371 0