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 346502592 NEWTON HORACE & LETITIA PFDN NEW 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-04-01 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 9953211 X 154647 154086 459167 1535096 459167 0 613814 613253 52893 39670 13223 0 0 0 0 0 0 1000 0 0 1000 0 0 6635 1364 0 0 0 0 0 0 0 54725 54725 115253 41034 0 68948 311900 311900 427153 41034 0 380848 186661 572219 0 324957 490096 490096 0 0 0 2853469 2874426 9463115 3178426 3364522 9953211 0 X 3178426 3364522 3178426 3364522 3178426 3364522 3178426 186661 0 3365087 565 3364522 300. ALPHABET INC 2009-11-06 2025-01-30 60600 4108 56492 56492 600. AMERICAN WATER WORKS CO INC 2011-10-10 2025-04-15 88797 17968 70829 70829 700. APPLE INC 2008-03-07 2025-01-30 167425 3059 164366 164366 700. CMS ENERGY CORP 2012-08-06 2025-01-30 46245 14669 31576 31576 23. COSTCO WHOLESALE CORP 2011-12-02 2025-01-30 22514 2001 20513 20513 950. CUBESMART REIT 2024-12-17 2025-01-30 40204 43516 -3312 -3312 50. EQUINIX INC 2025-01-30 2025-09-24 39900 46214 -6314 -6314 1000. GITLAB INC 2025-01-30 2025-12-17 38451 68889 -30438 -30438 9039.18 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2025-12-17 218025 239876 -21851 -21851 2100. HEALTHPEAK PROPERTIES INC 2024-12-17 2025-09-24 39257 43797 -4540 -4540 52. JOHNSON & JOHNSON 2011-12-02 2025-01-30 7999 3323 4676 4676 605. KENVUE INC 2025-01-30 2025-12-11 10548 13119 -2571 -2571 417. KENVUE INC 2011-12-02 2025-12-11 7270 3318 3952 3952 300. LANTHEUS HOLDINGS INC 2025-09-24 15931 27858 -11927 -11927 100. ELI LILLY & CO 2024-06-28 2025-01-30 81860 91435 -9575 -9575 150. MASTERCARD INC 2012-01-17 2025-01-30 85586 5182 80404 80404 400. MONDELEZ INTERNATIONAL INC 2019-01-24 2025-01-30 23292 17215 6077 6077 230. NVIDIA CORP 2021-01-07 2025-01-30 27496 3003 24493 24493 500. PAYPAL HOLDINGS INC 2025-01-30 2025-12-17 30795 45080 -14285 -14285 1250. PFIZER INC 2012-01-17 2025-01-30 33663 26081 7582 7582 400. T ROWE PRICE GROUP INC 2025-01-30 46457 22878 23579 23579 100. REPUBLIC SERVICES INC 2011-12-21 2025-01-30 21845 2678 19167 19167 300. TRADE DESK INC 2025-01-30 2025-09-24 14097 35987 -21890 -21890 500. TRACTOR SUPPLY CO COM 2023-03-22 2025-01-30 27490 23276 4214 4214 400. UNITED PARCEL SERVICE INC 2011-12-21 2025-01-30 46019 28911 17108 17108 150. UNITEDHEALTH GROUP INC 2025-01-30 2025-12-17 50057 81699 -31642 -31642 200. VULCAN MATERIALS CO COM 2023-03-22 2025-01-30 55336 33117 22219 22219 1885. WHEATON PRECIOUS METALS CORP 2025-01-30 119305 88274 31031 31031 50. ACCENTURE PLC 2011-06-30 2025-01-30 19140 2999 16141 16141 200. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-06-28 2025-01-30 19796 21022 -1226 -1226 200. SEAGATE TECHNOLOGY HOLDNGS PLC 2023-11-21 2025-01-30 19796 15377 4419 4419 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 CAPITAL GAIN DIVIDENDS P 9900 459167 7954 0 7954 0 7954 4424 0 0 4424 0 3530 0 0 false false false false false false false true true OH 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 52893 NONE 0 NONE 0 9139515 0 0 9139515 0 0 9139515 137093 9002422 450121 450121 7954 7954 442167 0 442167 0 442167 380848 0 0 0 0 380848 442167 377507 0 0 0 0 0 0 0 380848 377507 0 0 3341 0 0 0 0 0 0 0 0 438826 0 0 0 0 0 0 0 0 STEPHANIE DIEBOLD C/O KEYBANK NA300 MADISON AVE TOLEDO OH 43604 2166890416 CONTACT STEPHANIE FOR APPLICATION NONE NONE College Now 1500 W 3RD ST SUITE CLEVELAND OH 44113 NONE I SCHOLARSHIPS 311900 311900 14 154647 18 459167 613814 613814 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 02079K107 ALPHABET INC AT COST 9585 219660 023135106 AMAZON COM INC AT COST 5116 346230 030420103 AMERICAN WATER WORKS 060505104 BANK OF AMERICA CORP AT COST 52834 101640 125896100 CMS ENERGY CORP 22160K105 COSTCO WHOLESALE COR AT COST 23492 232832 235851102 DANAHER CORP DEL AT COST 11258 68676 254687106 WALT DISNEY CO AT COST 17529 68262 437076102 HOME DEPOT INC AT COST 22966 103230 46120E602 INTUITIVE SURGICAL I 464287465 ISHARES MSCI EAFE IN AT COST 102893 192060 464287499 ISHARES RUSSELL MIDC AT COST 37549 182913 464287804 ISHARES CORE S&P SMA AT COST 67930 240360 478160104 JOHNSON & JOHNSON AT COST 40047 93128 609207105 MONDELEZ INTERNATION 654106103 NIKE INC 655844108 NORFOLK SOUTHERN COR AT COST 28515 115488 68389X105 ORACLE CORP AT COST 2139 136437 717081103 PFIZER INC 718546104 PHILLIPS 66 AT COST 21712 90328 742718109 PROCTER & GAMBLE CO AT COST 46352 102753 760759100 REPUBLIC SERVICES IN AT COST 18745 148351 92206C771 VANGUARD MTG-BACKED 949746101 WELLS FARGO CO AT COST 13975 26376 464287705 ISHARES S&P MIDCAP 4 AT COST 80689 223703 166764100 CHEVRON CORP AT COST 104745 169937 42809H107 HESS CORP 03027X100 AMERICAN TOWER CORP 98978V103 ZOETIS INC 11135F101 BROADCOM INC AT COST 64684 346100 957663503 WESTERN ASSET CORE P 46625H100 JP MORGAN CHASE & CO AT COST 46072 322220 169656105 CHIPOTLE MEXICAN GRI AT COST 28053 46250 500754106 KRAFT HEINZ CO 13321L108 CAMECO CORP AT COST 130190 457450 594918104 MICROSOFT CORP AT COST 32847 483620 883556102 THERMO FISHER SCIENT AT COST 13442 173835 67066G104 NVIDIA CORP AT COST 45700 652750 037833100 APPLE INC AT COST 10050 625278 38142V845 GOLDMAN SACHS INTL E AT COST 120000 145470 G1151C101 ACCENTURE PLC AT COST 14993 67075 701094104 PARKER HANNIFIN CORP AT COST 23326 72954 09061G101 BIOMARIN PHARMACEUTI 256677105 DOLLAR GENERAL CORP 231021106 CUMMINS INC 824348106 SHERWIN WILLIAMS CO 464287234 ISHARES MSCI EMERGIN AT COST 158048 198050 579780206 MCCORMICK & CO INC AT COST 6899 20433 02079K305 ALPHABET INC AT COST 73434 575920 962879102 WHEATON PRECIOUS MET 617446448 MORGAN STANLEY AT COST 34803 319554 172062101 CINCINNATI FINANCIAL AT COST 24176 114324 74144T108 T ROWE PRICE GROUP I 75513E101 RAYTHEON TECHNOLOGIE AT COST 43113 176064 58933Y105 MERCK & CO INC AT COST 25843 73682 40168W525 GUGGENHEIM TOTAL RET 592905509 METROPOLITAN WEST T/ 72201U638 PIMCO MORTAGE OPP & 911312106 UNITED PARCEL SERVIC 35671D857 FREEPORT-MCMORAN INC AT COST 55498 132054 922031786 VANGUARD LONG-TERM T 57636Q104 MASTERCARD INC AT COST 15545 256896 057071805 BAIRD INTERMEDIATE B AT COST 280000 288381 91282CFN6 UNITED STATES TREAS 09260B747 BLACKROCK FLOATING R AT COST 59996 58828 9128285K2 UNITED STATES TREAS 957663669 WESTERN ASSET CORE P 904504842 UNDISCOVERED MGRS BE AT COST 115000 107850 258620103 DOUBLELINE TOTAL RET AT COST 225000 227079 36266G107 GE HEALTHCARE TECHNO AT COST 45555 49212 44107P104 HOST HOTELS & RESORT 46187W107 INVITATION HOMES INC 49177J102 KENVUE INC 892356106 TRACTOR SUPPLY CO 92338C103 VERALTO CORP 929160109 VULCAN MATERIALS CO 98980G102 ZSCALER INC AT COST 58700 67476 G7997R103 SEAGATE TECHNOLOGY H G8473T100 STERIS PLC 229663109 CUBESMART 42250P103 HEALTHPEAK PROPERTIE 516544103 LANTHEUS HOLDINGS IN 532457108 LILLY ELI & CO 16115Q308 CHART INDUSTRIES INC AT COST 42644 41246 268150109 DYNATRACE INC AT COST 51875 39006 452327109 ILLUMINA INC AT COST 40230 39348 47103U845 JANUS HENDERSON AAA AT COST 50037 49973 651639106 NEWMONT MINING CORP AT COST 86891 199700 75734B100 REDDIT INC AT COST 39480 45974 879360105 TELEDYNE TECHNOLOGIE AT COST 51626 51073 90384S303 ULTA BEAUTY INC AT COST 52605 75626 COST BASIS ADJUSTMENT 565 OTHER NON-ALLOCABLE EXPENSE - 54525 0 54525 STATE FILING/TAXES PAID 200 0 200 FOREIGN TAXES 768 768 0 FEDERAL TAX PAYMENT - PRIOR YE 847 0 0 FEDERAL ESTIMATES - INCOME 4424 0 0 FOREIGN TAXES ON NONQUALIFIED 596 596 0