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 943212001 MARION G WEEKS FOUNDATION WEEK 2533052710 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2533052710 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 3243447 X 82733 82699 234645 812579 234645 0 2601 319979 317344 31398 23549 7850 0 0 0 0 0 1617 0 0 1617 1050 0 0 1050 0 0 1333 1333 0 0 0 0 0 0 0 246 246 35644 25128 0 10517 100000 100000 135644 25128 0 110517 184335 292216 0 32448 71540 71540 0 0 0 2255313 2398624 3171907 2287761 2470164 3243447 0 X 2287761 2470164 2287761 2470164 2287761 2470164 2287761 184335 147 2472243 2079 2470164 73. ALLSTATE CORP COM 2025-07-02 14165 12327 1838 1838 40. ALLSTATE CORP COM 2025-10-24 7757 6770 987 987 191. ALPHABET INC 2025-07-02 34110 8285 25825 25825 13. ALPHABET INC 2018-04-04 2025-12-04 4123 663 3460 3460 83. AMERICAN WATER WORKS CO INC 2025-01-15 10190 10624 -434 -434 45. AMERICAN WATER WORKS CO INC 2023-09-26 2025-01-15 5524 5846 -322 -322 54. AMPHENOL CORP 2018-11-26 2025-01-10 3799 1149 2650 2650 153. AMPHENOL CORP 2025-07-02 15025 3452 11573 11573 17. APPLE INC 2025-07-02 3585 461 3124 3124 237. ARCHER DANIELS MIDLAND CO COM 2025-01-10 12114 14854 -2740 -2740 94. BANK OF AMERICA CORP 2017-03-22 2025-01-10 4243 2151 2092 2092 50000. BIOGEN INCDTD 9/15/2015 4.05000% 9/15/20 2023-09-21 2025-06-27 50000 48279 1721 1721 735.68 BLACKROCK SYSTEMATIC MULTI-STRAT 2024-04-18 2025-01-10 7408 7438 -30 -30 676.85 BLACKROCK SYSTEMATIC MULTI-STRAT 2022-06-03 2025-01-10 6816 6937 -121 -121 32. BROADCOM INC 2021-02-03 2025-07-02 8671 1495 7176 7176 53. BROADCOM INC 2021-02-03 2025-10-24 18866 2476 16390 16390 19. BROADCOM INC 2021-02-03 2025-12-04 7240 888 6352 6352 80. CAMECO CORP 2018-06-06 2025-07-02 5750 938 4812 4812 411. CAMECO CORP 2025-10-24 36113 4142 31971 31971 77. CAMECO CORP 2019-10-24 2025-12-04 7249 701 6548 6548 55. CAMECO CORP 2019-10-24 2025-12-12 5019 501 4518 4518 .48 CHEVRON CORP 2022-06-03 2025-07-18 74 59 15 15 51. CHEVRON CORP 2022-06-03 2025-12-04 7754 6317 1437 1437 5. COSTCO WHOLESALE CORP 2011-11-09 2025-07-02 4917 416 4501 4501 155. DYNATRACE INC 2024-11-14 2025-10-24 7794 8375 -581 -581 60. FISERV INC COM 2023-12-20 2025-10-24 7532 8011 -479 -479 16. FISERV INC COM 2024-12-11 2025-12-04 1053 3269 -2216 -2216 137. FISERV INC COM 2025-12-04 9019 20663 -11644 -11644 110. GITLAB INC 2024-04-11 2025-10-24 5353 6407 -1054 -1054 891.84 HARDING LOEVNER INTL EQUITY PORTF 2025-07-02 25275 18751 6524 6524 101. ILLUMINA INC 2024-11-14 2025-10-24 10168 14549 -4381 -4381 306. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-25 2025-07-02 56254 30390 25864 25864 1613. ISHARES GOLD TRUST 2000-01-01 2025-01-31 18 12 6 6 1613. ISHARES GOLD TRUST 2000-01-01 2025-02-28 16 11 5 5 1613. ISHARES GOLD TRUST 2000-01-01 2025-03-31 19 12 7 7 1613. ISHARES GOLD TRUST 2000-01-01 2025-04-30 20 12 8 8 1613. ISHARES GOLD TRUST 2000-01-01 2025-05-31 21 13 8 8 1613. ISHARES GOLD TRUST 2000-01-01 2025-06-30 21 12 9 9 1613. ISHARES GOLD TRUST 2000-01-01 2025-07-31 21 13 8 8 1613. ISHARES GOLD TRUST 2000-01-01 2025-08-31 22 12 10 10 1613. ISHARES GOLD TRUST 2000-01-01 2025-09-30 22 12 10 10 258. ISHARES GOLD TRUST 2021-02-03 2025-10-24 19977 9025 10952 10952 1355. ISHARES GOLD TRUST 2000-01-01 2025-10-31 22 11 11 11 1355. ISHARES GOLD TRUST 2000-01-01 2025-11-30 21 10 11 11 1355. ISHARES GOLD TRUST 2000-01-01 2025-12-31 23 11 12 12 18. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2011-12-06 2025-07-02 2013 615 1398 1398 136. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-15 2025-07-02 24948 11442 13506 13506 51. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-15 2025-10-24 10064 4291 5773 5773 64. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-12-04 12745 5215 7530 7530 56. JP MORGAN CHASE & CO 2025-07-02 16333 2103 14230 14230 113.97 JPMORGAN HEDGED EQUITY FUND 2024-03-21 2025-01-15 3809 3400 409 409 396.76 JPMORGAN HEDGED EQUITY FUND 2022-06-03 2025-01-15 13260 9709 3551 3551 1772. KENVUE INC 2025-12-04 30080 36226 -6146 -6146 119. LANTHEUS HOLDINGS INC 2025-01-10 2025-07-02 9359 11536 -2177 -2177 151. LANTHEUS HOLDINGS INC 2025-10-24 8469 14269 -5800 -5800 21. ELI LILLY & CO 2025-10-24 17482 16046 1436 1436 60. LULULEMON ATHLETICA INC 2025-07-02 14670 23692 -9022 -9022 15. MICROSOFT CORP 2014-05-13 2025-07-02 7353 608 6745 6745 37. NVIDIA CORP 2020-06-25 2025-10-24 6924 345 6579 6579 41. PARKER HANNIFIN CORP COM 2025-07-02 28951 13166 15785 15785 124. PARSONS CORP 2025-07-02 2025-12-12 7864 9113 -1249 -1249 37. PEPSICO INC CAP 2023-09-26 2025-07-02 5055 6384 -1329 -1329 .5 SOLSTICE ADVANCED MATERIALS 2023-09-26 2025-10-30 23 22 1 1 11. SOLSTICE ADVANCED MATERIALS 2025-12-04 516 613 -97 -97 23. SOLSTICE ADVANCED MATERIALS 2025-12-04 1078 1102 -24 -24 43. TRADE DESK INC 2024-07-25 2025-07-02 3140 3920 -780 -780 53. TRADE DESK INC 2024-11-14 2025-10-24 2871 6689 -3818 -3818 69. TRADE DESK INC 2024-07-25 2025-10-24 3737 6290 -2553 -2553 75. TRACTOR SUPPLY CO COM 2024-04-11 2025-01-15 3970 3743 227 227 50. TRACTOR SUPPLY CO COM 2023-09-26 2025-01-15 2647 2032 615 615 47.06 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-10-25 2025-07-02 4000 3285 715 715 50000. UNITED STATES TREAS NTS 2023-09-29 2025-09-30 50000 49947 53 53 4. UNITEDHEALTH GROUP INC 2024-07-25 2025-07-02 1252 2242 -990 -990 24. UNITEDHEALTH GROUP INC 2024-03-21 2025-07-02 7515 11843 -4328 -4328 32. VULCAN MATERIALS CO COM 2023-09-26 2025-01-15 8528 6437 2091 2091 38. VULCAN MATERIALS CO COM 2025-10-24 11151 9187 1964 1964 279. WHEATON PRECIOUS METALS CORP 2025-07-02 25074 13342 11732 11732 21. XYLEM INC 2025-01-10 2025-07-02 2747 2413 334 334 121. XYLEM INC 2025-07-02 15827 13599 2228 2228 22. ZSCALER INC 2023-12-20 2025-07-02 6810 4805 2005 2005 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 CAPITAL GAIN DIVIDENDS P 19394 234645 4062 0 4062 0 4062 2620 0 0 2620 0 1442 0 0 false false false false false false false true true AK true false false false false true KEYBANK N A 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 CORY BORGESON 100 CUSHMAN ST FAIRBANKS AK 99701 CO-TRUSTEE 1 0 DONALD DENNIS P O BOX 1531 ALPINE CA 91903 CO-TRUSTEE 1 0 JERRY WALKER 202 HENDERSON ROAD FAIRBANKS AK 99709 CO-TRUSTEE 2 0 RICHARD HEIEREN 326 DRIVEWAY STREET STE 102 FAIRBANKS AK 99701 CO-TRUSTEE 3 0 RUSS AMERSON 319 EUREKA AVE FAIRBANKS AK 99701 CO-TRUSTEE 1 0 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 31398 NONE 0 NONE 0 3094937 0 0 3094937 0 0 3094937 46424 3048513 152426 152426 4062 4062 148364 0 148364 0 148364 110517 0 0 0 0 110517 148364 9341 0 0 0 0 0 0 0 110517 9341 0 0 101176 0 0 0 0 0 0 0 0 47188 0 0 0 0 0 0 0 0 X NORTHERN CHILDREN'S CHOIR 1008 16TH AVE FAIRBANKS AK 99701 NONE PC GENERAL OPERATING 1600 LESLIE'S CHILDREN 203 VIEW AVE FAIRBANKS AK 99712 NONE PC GENERAL OPERATING 6800 MIDNIGHT SUN BSA 1400 GILLAM WAY FARIBANKS AK 99701 NONE PC GENERAL OPERATING SUPPORT 10000 PREBYTERIAN HOUSE 209 FORTY MILE AVE FAIRBANKS AK 99712 NONE PC GENERAL OPERATING 1600 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 1600 FAIRBANKS DRAMA ASSOCIATION 1852 2ND AVE FAIRBANKS AK 997014030 NONE PC GENERAL OPERATING 5600 TANANA VALLEY SPORTSMENS FOUNDATION PO BOX 70669 FAIRBANKS AK 997070669 NONE PC GENERAL OPERATING 4800 BIG BROTHERS BIG SISTERS 50 S MAIN ST LL 110 AKRON OH 44308 NONE PC GENERAL OPERATING 1600 KUAC FRIENDS GROUP PO BOX 755620 FAIRBANKS AK 997755620 NONE PC GENERAL OPERATING 18800 NORDIC SKI CLUB 106 MEMORIAL UNION BUILDING HOUGHTON MI 499310000 NONE PC GENERAL OPERATING 5600 FAIRBANKS RESOURCE AGENCY 805 AIRPORT WAY FAIRBANKS AK 997016039 NONE PC GENERAL OPERATING 11200 FAIRBANKS COMMUNITY FOOD BANK 725 26TH AVENUE FAIRBANKS AK 99701 NONE PC GENERAL OPERATING 8000 INTERIOR YOUTH BASKETBALL PO BOX 74317 FAIRBANKS AK 997014317 NONE PC GENERAL OPERATING 1600 YUKON QUEST 550 1ST AVE FAIRBANKS AK 997014725 NONE PC GENERAL OPERATING 2800 INTERIOR BASEBALL LEAGUE PO BOX 74805 FAIRBANKS AK 997014805 NONE PC GENERAL OPERATING 1600 FAMILY CENTERED SERVICES OF AK 1825 MARIKA RD FAIRBANKS AK 997095521 NONE PC GENERAL OPERATING 6000 FRIENDS OF CREAMERS FIELD PO BOX 81065 FAIRBANKS AK 997081065 NONE PC GENERAL OPERATING 1600 FAIRBANKS ART ASSOCIATION PO BOX 72786 FAIRBANKS AK 997072786 NONE PC GENERAL OPERATING 2400 LITERACY COUNCIL OF ALASKA 517 GAFFNEY RD FAIRBANKS AK 997014913 NONE PC GENERAL OPERATING 1600 GIRL SCOUTS 6601 ELVAS AVE SACRAMENTO CA 958194339 NONE PC GENERAL OPERATING 5200 100000 14 82733 18 234645 FEDERAL TAX REFUND 1 2601 319979 319979 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 27620 68092 032095101 AMPHENOL CORP 060505104 BANK OF AMERICA CORP AT COST 42270 60995 22160K105 COSTCO WHOLESALE COR AT COST 2801 12073 464287804 ISHARES CORE S&P SMA AT COST 8988 18147 46432F339 ISHARES EDGE MSCI US AT COST 55217 78852 67066G104 NVIDIA CORP AT COST 10829 122904 701094104 PARKER HANNIFIN CORP 904504842 UNDISCOVERED MGRS BE AT COST 82697 97665 921943858 VANGUARD FTSE DEV MK AT COST 37152 63032 412295107 HARDING LOEVNER INTL 464285204 ISHARES GOLD TRUST AT COST 52159 109985 98419M100 XYLEM INC 13321L108 CAMECO CORP AT COST 18948 71637 46137V357 INVESCO S&P 500 EQUA 912810PV4 UNITED STATES TREAS AT COST 129770 150275 02079K305 ALPHABET INC AT COST 21297 93900 037833100 APPLE INC AT COST 6687 39148 40168W525 GUGGENHEIM TOTAL RET AT COST 50381 43229 46653M849 JOHCM INTERNATIONAL AT COST 35000 37337 CTCFI0009 CHARITABLE INCOME FU AT COST 108213 95980 35671D857 FREEPORT-MCMORAN INC AT COST 20378 34588 464287176 ISHARES BARCLAYS TIP AT COST 12875 12640 46625H100 JP MORGAN CHASE & CO AT COST 7401 24489 962879102 WHEATON PRECIOUS MET 11135F101 BROADCOM INC AT COST 10878 53646 38142V845 GOLDMAN SACHS INTL E AT COST 132862 172332 594918104 MICROSOFT CORP AT COST 55264 123323 74256W584 PRINCIPAL MIDCAP FUN AT COST 92602 127570 892356106 TRACTOR SUPPLY CO 42809H107 HESS CORP 09260C307 BLACKROCK SYSTEMATIC 46637K281 JPMORGAN HEDGED EQUI 78409V104 S&P GLOBAL INC AT COST 12333 14633 949746101 WELLS FARGO CO AT COST 36781 47812 00771X419 GQG PART EMERG MKTS AT COST 84000 91658 030420103 AMERICAN WATER WORKS 09062XAF0 BIOGEN INCDTD 9/15/2 09260B747 BLACKROCK FLOATING R AT COST 55724 54963 29250NAL9 ENBRIDGE INCDTD 11/2 AT COST 47430 50096 337738108 FISERV INC 36266G107 GE HEALTHCARE TECHNO AT COST 29981 31906 438516106 HONEYWELL INTERNATIO AT COST 30077 29264 478160104 JOHNSON & JOHNSON AT COST 29983 32284 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 713448108 PEPSICO INC AT COST 21468 20380 72201U638 PIMCO MORTAGE OPP & AT COST 155776 158163 808513CG8 CHARLES SCHWAB CORP AT COST 49800 50548 91282CJB8 UNITED STATES TREAS 922042858 VANGUARD FTSE EMERGI AT COST 69793 77952 929160109 VULCAN MATERIALS CO 98980G102 ZSCALER INC AT COST 22756 24741 H8817H100 TRANSOCEAN LTD AT COST 47393 30628 020002101 ALLSTATE CORP 025816109 AMERICAN EXPRESS CO AT COST 22404 37735 039483102 ARCHER DANIELS MIDLA 16115Q308 CHART INDUSTRIES INC AT COST 34246 40834 268150109 DYNATRACE INC AT COST 19638 15602 341081GL5 FLORIDA POWER & LIGH AT COST 50739 51783 37637K108 GITLAB INC AT COST 18343 11709 38147N293 GOLDMAN SACHS GQG PT AT COST 68111 68452 452327109 ILLUMINA INC AT COST 12526 11804 464287507 ISHARES CORE S&P MID AT COST 16908 18480 46434V613 ISHARES CORE TOTAL U AT COST 29884 31135 532457108 LILLY ELI & CO 872590104 T-MOBILE US INC AT COST 23783 25177 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 24760 38116 91324P102 UNITEDHEALTH GROUP I 127097103 CABOT OIL & GAS CORP AT COST 16304 15371 149123101 CATERPILLAR INC DEL AT COST 22185 32081 166764100 CHEVRON CORP AT COST 17670 20118 26441C204 DUKE ENERGY CORP AT COST 9556 8791 291011104 EMERSON ELEC CO AT COST 25328 24420 464286319 ISHARES EMERGING MAR AT COST 14714 15767 46432F842 ISHARES CORE MSCI EA AT COST 114697 117461 651639106 NEWMONT MINING CORP AT COST 32871 53420 70450Y103 PAYPAL HOLDINGS INC AT COST 6060 5721 761152107 RESMED INC AT COST 23120 21678 879360105 TELEDYNE TECHNOLOGIE AT COST 28923 28601 G5960L103 MEDTRONIC PLC AT COST 14995 14409 N07059210 ASML HOLDING N V AT COST 35275 36375 LEGAL FEES - PRINCIPAL (ALLOCA 1617 1617 OID ADJUSTMENT 2058 ROC ADJUSTMENT ON CY SALES 21 INVESTMENT EXPENSES - PROCEEDS 246 246 0 FEDERAL TAX REFUND 2601 0 COST ADJUSTMENT ON UIT SALES 142 ROUNDING 5 FOREIGN TAXES 801 801 0 FOREIGN TAXES ON NONQUALIFIED 532 532 0