2026-05-07T11:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 156013236 HIPPOLYTE KIRCHEN TW KIRC 3154258617 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 3154258617 2026-03-26 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1434708 X 30760 30737 74325 104438 74325 0 105085 105062 15703 11777 3926 0 0 0 0 0 0 1050 0 0 1050 0 0 1228 320 0 0 0 0 0 0 0 250 250 18231 12097 0 5226 53665 53665 71896 12097 0 58891 33189 92965 0 32771 31308 31308 0 0 0 701841 736491 1403400 734612 767799 1434708 0 X 734612 767799 734612 767799 734612 767799 734612 33189 0 767801 2 767799 48. DANAHER CORP 2025-01-31 10891 4046 6845 6845 636.94 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2020-10-09 2025-01-31 10000 7554 2446 2446 393. FREEPORT-MCMORAN INC 2025-01-31 14267 6694 7573 7573 36. HOME DEPOT INC 2025-01-31 14957 6816 8141 8141 92. NEXTERA ENERGY INC 2025-01-31 6555 3767 2788 2788 250. NVIDIA CORP 2019-10-24 2025-07-09 40695 1236 39459 39459 CAPITAL GAIN DIVIDENDS P 7073 CAPITAL GAIN DIVIDENDS P 7073 CAPITAL GAIN DIVIDENDS P 7073 CAPITAL GAIN DIVIDENDS P 7073 CAPITAL GAIN DIVIDENDS P 7073 CAPITAL GAIN DIVIDENDS P 7073 74325 1292 0 1292 0 1292 653 0 0 653 0 639 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 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 15703 NONE 0 NONE 0 1313630 3889 0 1317519 0 0 1317519 19763 1297756 64888 64888 1292 1292 63596 0 63596 0 63596 58891 0 0 0 0 58891 63596 17665 0 0 0 0 0 0 0 58891 17665 0 0 41226 0 0 0 0 0 0 0 0 22370 0 0 0 0 0 0 0 0 X ST MARYS CHURCH ATTN REV JOSEPH SCARDELLA BALDWINSVILLE NY 13027 NONE PC USE FOR MAINTENANCE OF 53665 53665 14 30760 18 74325 105085 105085 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 2351 27698 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 4218 27028 060505104 BANK OF AMERICA CORP 09857L108 BOOKING HOLDINGS INC 125896100 CMS ENERGY CORP 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 3095 14660 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 256206103 DODGE & COX INTERNAT AT COST 70348 110418 437076102 HOME DEPOT INC 458140100 INTEL CORP 46120E602 INTUITIVE SURGICAL I 464286665 ISHARES MSCI PAC EX- AT COST 10009 10599 464287648 ISHARES RUSSELL 2000 AT COST 17746 44252 464288687 ISHARES S&P US PREFE 57060D108 MARKETAXESS HOLDINGS 609207105 MONDELEZ INTERNATION 67066G104 NVIDIA CORP AT COST 3659 138010 701094104 PARKER HANNIFIN CORP AT COST 4606 21974 742718109 PROCTER & GAMBLE CO AT COST 1792 8455 760759100 REPUBLIC SERVICES IN AT COST 3881 12928 92206C409 VANGUARD SHORT-TERM 52106N889 LAZARD EMERGING MARK 594918104 MICROSOFT CORP AT COST 12565 68190 023135AN6 AMAZON.COM INCDTD 12 040413106 ARISTA NETWORKS INC 46625H100 JP MORGAN CHASE & CO AT COST 8771 29322 500754106 KRAFT HEINZ CO 958102105 WESTERN DIGITAL CORP 962879102 WHEATON PRECIOUS MET 27826A144 PARAMETRIC VOL RSK P AT COST 30672 44182 46434V613 ISHARES CORE TOTAL U 4812C1710 JPMORGAN MID CAP GRO AT COST 17541 38273 690742101 OWENS CORNING INC 98419M100 XYLEM INC 996591228 ST MARY'S CHURCH $45 AT COST 31710 31710 464287176 ISHARES BARCLAYS TIP 57636Q104 MASTERCARD INC 68622V106 ORGANON & CO 92532F100 VERTEX PHARMACEUTICA 037833100 APPLE INC AT COST 1518 70140 13321L108 CAMECO CORP AT COST 10732 102835 35671D857 FREEPORT-MCMORAN INC 58933Y105 MERCK & CO INC 75513E101 RAYTHEON TECHNOLOGIE 824348106 SHERWIN WILLIAMS CO 02079K305 ALPHABET INC AT COST 6234 81380 61746BDJ2 MORGAN STANLEYDTD 2/ 883556102 THERMO FISHER SCIENT AT COST 5147 14486 169656105 CHIPOTLE MEXICAN GRI 353612641 FRANKLIN CONVERTIBLE 46138G805 INVESCO TAXABLE MUNI 65339F101 NEXTERA ENERGY INC 776696106 ROPER TECHNOLOGIES I 98978V103 ZOETIS INC 09260B747 BLACKROCK FLOATING R 057071805 BAIRD INTERMEDIATE B 258620103 DOUBLELINE TOTAL RET 00771X419 GQG PART EMERG MKTS AT COST 11295 12511 40168W525 GUGGENHEIM TOTAL RET AT COST 113681 117688 592905509 METROPOLITAN WEST T/ AT COST 92913 95421 72201U638 PIMCO MORTAGE OPP & AT COST 116264 117490 74926P316 RBC EMERGING MARKETS AT COST 9241 12828 922031786 VANGUARD LONG-TERM T AT COST 22439 21532 922042858 VANGUARD FTSE EMERGI AT COST 8868 11612 92338C103 VERALTO CORP 957663669 WESTERN ASSET CORE P 4812C0381 JPMORGAN CORE BOND F AT COST 115195 117778 ROUNDING 2 STATE FILING/TAXES PAID 250 0 250 FOREIGN TAXES 275 275 0 FEDERAL TAX PAYMENT - PRIOR YE 255 0 0 FEDERAL ESTIMATES - PRINCIPAL 653 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0