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 911910541 STEIN DOROTHY H CHARITABLE PFDN STEI 3309835969 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 3309835969 2026-03-31 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 6169512 X 117817 117646 135638 282685 135638 0 253455 253284 61619 46215 15405 0 0 0 0 0 43120 0 0 43120 1000 0 0 1000 0 0 7320 2007 0 0 0 0 0 0 0 200 200 113259 48222 0 59725 254061 254061 367320 48222 0 313786 -113865 205062 0 179094 51245 51245 0 0 0 3239461 3253257 6118267 3418555 3304502 6169512 0 X 3418555 3304502 3418555 3304502 3418555 3304502 3418555 -113865 0 3304690 188 3304502 67. AMERICAN WATER WORKS CO INC 2023-05-01 2025-11-14 8886 9913 -1027 -1027 262. ARCHER DANIELS MIDLAND CO COM 2024-04-16 2025-10-21 16131 15750 381 381 44. BROADCOM INC 2022-12-13 2025-11-14 14582 2507 12075 12075 204. CAMECO CORP 2020-07-22 2025-09-26 17405 2451 14954 14954 .55 CHEVRON CORP 2022-07-27 2025-07-18 85 57 28 28 218. CUBESMART REIT 2023-05-01 2025-09-26 8778 9639 -861 -861 546. HEALTHPEAK PROPERTIES INC 2024-12-05 2025-09-26 10281 11418 -1137 -1137 281. KENVUE INC 2025-11-14 4721 2359 2362 2362 21. ELI LILLY & CO 2024-04-16 2025-11-14 21220 15646 5574 5574 26. LULULEMON ATHLETICA INC 2023-05-01 2025-09-26 4564 10002 -5438 -5438 30. MICROSOFT CORP 2014-06-20 2025-11-14 14955 1254 13701 13701 300. PARSONS CORP 2025-09-26 2025-12-17 18167 24217 -6050 -6050 .5 SOLSTICE ADVANCED MATERIALS 2023-05-01 2025-10-30 23 24 -1 -1 12. SOLSTICE ADVANCED MATERIALS 2023-05-01 2025-11-14 541 571 -30 -30 104. TRADE DESK INC 2024-12-05 2025-09-26 4870 14424 -9554 -9554 47. ZSCALER INC 2024-01-02 2025-12-17 10883 10063 820 820 300. ACCENTURE PLC 2011-06-08 2025-09-26 72026 16752 55274 55274 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 CAPITAL GAIN DIVIDENDS P 54567 135638 2850 0 2850 0 2850 4404 0 0 4404 0 1554 1554 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168164556 4900 TIEDEMAN 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 GEORGE FARRIS ESQ 362 S MAIN ST AKRON OH 44311 COMMITTEE MEMBER 1 0 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 61619 NONE 0 NONE 0 5859984 0 0 5859984 0 0 5859984 87900 5772084 288604 288604 2850 2850 285754 0 285754 0 285754 313786 0 0 0 0 313786 285754 0 0 0 0 3667 0 0 3667 313786 0 0 0 285754 28032 0 0 31699 0 0 0 0 0 0 0 31699 0 3667 0 0 28032 X LAKE ERIE COLLEGE 391 W WASHINGTON ST PAINESVILLE OH 440773309 NONE PC GENERAL OPERATING 14000 UNIVERSITY OF AKRON FOUNDATION 302 BUCHTEL MALL AKRON OH 443256220 NONE PC SCHOLARSHIP 240061 254061 14 117817 18 135638 253455 253455 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 02079K107 ALPHABET INC AT COST 2293 94140 023135106 AMAZON COM INC AT COST 19914 115410 03027X100 AMERICAN TOWER CORP 060505104 BANK OF AMERICA CORP AT COST 14175 33000 09857L108 BOOKING HOLDINGS INC 125896100 CMS ENERGY CORP 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 14792 129351 235851102 DANAHER CORP DEL AT COST 19051 100725 254687106 WALT DISNEY CO 256206103 DODGE & COX INTERNAT AT COST 196526 316132 30303M102 FACEBOOK INC 437076102 HOME DEPOT INC 458140100 INTEL CORP 461202103 INTUIT 46120E602 INTUITIVE SURGICAL I 464287804 ISHARES CORE S&P SMA AT COST 106250 294681 464289511 ISHARES LONG-TERM CO 478160104 JOHNSON & JOHNSON AT COST 17795 54842 57060D108 MARKETAXESS HOLDINGS 742718109 PROCTER & GAMBLE CO 760759100 REPUBLIC SERVICES IN AT COST 12146 85832 855244109 STARBUCKS CORP AT COST 12448 12295 92206C409 VANGUARD SHORT-TERM AT COST 351886 354320 92206C870 VANGUARD INTERM-TERM AT COST 187705 178806 02079K305 ALPHABET INC AT COST 4135 156500 776696106 ROPER TECHNOLOGIES I 594918104 MICROSOFT CORP AT COST 27674 383994 13321L108 CAMECO CORP AT COST 24030 182980 464288661 ISHARES BARCLAYS 3-7 AT COST 66614 66478 412295107 HARDING LOEVNER INTL AT COST 188071 219794 880208400 TEMPLETON GLOBAL BON 464287242 ISHARES IBOXX $INVES 641224415 NEUBERGER BERMAN EME 464287507 ISHARES CORE S&P MID AT COST 40281 99000 46653M849 JOHCM INTERNATIONAL AT COST 177972 208761 74256W584 PRINCIPAL MIDCAP FUN AT COST 135388 260428 46434V613 ISHARES CORE TOTAL U AT COST 357186 322615 012653101 ALBEMARLE CORP 57636Q104 MASTERCARD INC AT COST 10605 149000 46625H100 JP MORGAN CHASE & CO AT COST 24340 194943 G1151C101 ACCENTURE PLC 464288588 ISHARES BARCLAYS MBS AT COST 395712 342030 46137V357 INVESCO S&P 500 EQUA AT COST 56353 77773 09260B747 BLACKROCK FLOATING R 023608102 AMEREN CORP 58933Y105 MERCK & CO INC 037833100 APPLE INC AT COST 6807 487717 883556102 THERMO FISHER SCIENT 169656105 CHIPOTLE MEXICAN GRI 75513E101 RAYTHEON TECHNOLOGIE 98419M100 XYLEM INC 922042858 VANGUARD FTSE EMERGI 949746101 WELLS FARGO CO AT COST 25750 55920 713448108 PEPSICO INC AT COST 36822 28704 42809H107 HESS CORP 78409V104 S&P GLOBAL INC AT COST 10049 14633 35671D857 FREEPORT-MCMORAN INC AT COST 78647 101580 11135F101 BROADCOM INC AT COST 53499 330872 166764100 CHEVRON CORP AT COST 40195 59592 91324P102 UNITEDHEALTH GROUP I AT COST 80541 49517 030420103 AMERICAN WATER WORKS 229663109 CUBESMART 36266G107 GE HEALTHCARE TECHNO AT COST 14823 15010 438516106 HONEYWELL INTERNATIO AT COST 9496 9755 46187W107 INVITATION HOMES INC 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 60871R209 MOLSON COORS BREWING 69331C108 PG&E CORP 701094104 PARKER HANNIFIN CORP AT COST 10169 27248 92338C103 VERALTO CORP 929160109 VULCAN MATERIALS CO 983134107 WYNN RESORTS LTD G8473T100 STERIS PLC 00771X419 GQG PART EMERG MKTS AT COST 83668 94259 039483102 ARCHER DANIELS MIDLA 16115Q308 CHART INDUSTRIES INC AT COST 20430 22067 37637K108 GITLAB INC AT COST 15728 11034 42250P103 HEALTHPEAK PROPERTIE 532457108 LILLY ELI & CO 67066G104 NVIDIA CORP AT COST 48114 55950 74926P316 RBC EMERGING MARKETS AT COST 52293 72647 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 17405 26620 92206C771 VANGUARD MTG-BACKED AT COST 58086 59180 98980G102 ZSCALER INC G7997R103 SEAGATE TECHNOLOGY H AT COST 10358 33873 H8817H100 TRANSOCEAN LTD AT COST 32082 31929 149123101 CATERPILLAR INC DEL AT COST 46586 57287 G5960L103 MEDTRONIC PLC AT COST 12598 12296 N07059210 ASML HOLDING N V AT COST 25769 26747 LEGAL FEES - PRINCIPAL (ALLOCA 43120 43120 PY RETURN OF CAPITAL ADJUSTMENT 21 COST BASIS ADJUSTMENT 167 STATE FILING/TAXES PAID 200 0 200 FOREIGN TAXES 1832 1832 0 FEDERAL TAX PAYMENT - PRIOR YE 909 0 0 FEDERAL ESTIMATES - PRINCIPAL 4404 0 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0