2026-05-11T16:01:14-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 066138990 ATKINS GRACE UW FBO CHARITIES ATKI 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2026-05-11 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-11 X 2025 2025-03-06 01:10:19Z X 1845533 46975 46881 2052 498648 2052 0 4996 827 54023 49760 23782 17837 5946 0 0 0 0 0 0 1050 0 0 1050 0 0 11952 863 0 0 0 0 0 0 0 452 56 396 37236 18756 0 7392 97096 97096 134332 18756 0 104488 -80309 31004 0 94866 117852 117852 0 0 0 1632936 1539496 1727681 1727802 1657348 1845533 0 X 1727802 1657348 1727802 1657348 1727802 1657348 1727802 -80309 9926 1657419 71 1657348 51. ALLSTATE CORP COM 2025-02-06 9846 9544 302 302 58. ALPHABET INC 2024-11-01 2025-02-06 11108 9883 1225 1225 38. ALPHABET INC 2024-11-01 2025-06-18 6657 6475 182 182 8. ALPHABET INC 2024-11-01 2025-07-08 1398 1363 35 35 10. AMAZON COM INC 2024-11-01 2025-06-18 2146 1990 156 156 6. AMAZON COM INC 2024-11-01 2025-07-08 1318 1194 124 124 7. AMERICAN EXPRESS CO INC COM 2024-11-01 2025-07-08 2240 1906 334 334 43. AMERICAN WATER WORKS CO INC 2025-02-06 5316 6020 -704 -704 84. AMPHENOL CORP 2025-02-06 5828 5520 308 308 13. APPLE INC 2024-09-27 2025-07-08 2732 2972 -240 -240 111. ARCHER DANIELS MIDLAND CO COM 2025-02-06 5039 6355 -1316 -1316 45. BANK OF AMERICA CORP 2025-02-06 2025-07-08 2117 2154 -37 -37 11. BROADCOM INC 2024-11-01 2025-07-08 3000 1849 1151 1151 197. CAMECO CORP 2024-11-01 2025-04-29 8934 10433 -1499 -1499 45. CAMECO CORP 2025-07-08 3212 2252 960 960 123. CAMECO CORP 2024-09-27 2025-08-11 9504 5936 3568 3568 2. CATERPILLAR INC COM 2025-06-18 2025-07-08 787 724 63 63 11. CHART INDUSTRIES INC 2024-12-06 2025-07-08 1844 2106 -262 -262 .78 CHEVRON CORP 2024-11-01 2025-07-18 120 103 17 17 7. CHEVRON CORP 2024-09-04 2025-09-25 1126 900 226 226 1. COSTCO WHOLESALE CORP 2024-09-04 2025-07-08 987 884 103 103 135. CUBESMART REIT 2025-02-06 5720 6619 -899 -899 16. DUKE ENERGY CORP 2025-04-29 2025-07-08 1849 1947 -98 -98 29. DYNATRACE INC 2024-12-06 2025-07-08 1634 1706 -72 -72 4. EMERSON ELECTRIC COM 2025-06-18 2025-07-08 554 516 38 38 2. EQUINIX INC 2025-02-06 2025-07-08 1538 1878 -340 -340 5. EQUINIX INC 2025-02-06 2025-08-11 3893 4695 -802 -802 26. FISERV INC COM 2024-11-01 2025-02-06 5974 5147 827 827 9. FISERV INC COM 2025-07-08 1544 1720 -176 -176 17. FISERV INC COM 2024-09-27 2025-09-25 2191 3016 -825 -825 43. FISERV INC COM 2025-11-19 2622 7500 -4878 -4878 49. FREEPORT-MCMORAN INC 2024-09-27 2025-07-08 2213 2518 -305 -305 138.72 GMO RESOURCES FUND $0.376 2024-08-23 2025-07-08 2621 2952 -331 -331 29. GE HEALTHCARE TECHNOLOGIES INC 2024-09-27 2025-07-08 2212 2698 -486 -486 74. GE HEALTHCARE TECHNOLOGIES INC 2025-12-12 6363 6718 -355 -355 33. GITLAB INC 2024-12-06 2025-07-08 1553 2252 -699 -699 232.3 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-09-27 2025-04-29 3694 3721 -27 -27 318.98 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-09-27 2025-08-11 5573 5110 463 463 207.3 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-09-27 2025-04-29 4936 5054 -118 -118 287. HEALTHPEAK PROPERTIES INC 2025-06-18 4895 6385 -1490 -1490 13. HESS CORP 2024-11-01 2025-07-08 1923 1775 148 148 8. HONEYWELL INTERNATIONAL INC 2025-02-06 2025-07-08 1915 1678 237 237 20. ILLUMINA INC 2024-11-01 2025-07-08 1980 2894 -914 -914 11. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-12-06 2025-07-08 2025 2038 -13 -13 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-12-06 2025-08-11 1826 1853 -27 -27 290. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 55096 51161 3935 3935 270. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-08-23 2025-10-01 51297 46715 4582 4582 428. ISHARES GOLD TRUST 2000-01-01 2025-01-31 5 4 1 1 428. ISHARES GOLD TRUST 2000-01-01 2025-02-28 4 4 428. ISHARES GOLD TRUST 2000-01-01 2025-03-31 5 4 1 1 103. ISHARES GOLD TRUST 2024-09-27 2025-04-29 6446 5186 1260 1260 325. ISHARES GOLD TRUST 2000-01-01 2025-04-30 4 3 1 1 325. ISHARES GOLD TRUST 2000-01-01 2025-05-31 4 3 1 1 325. ISHARES GOLD TRUST 2000-01-01 2025-06-30 4 3 1 1 325. ISHARES GOLD TRUST 2000-01-01 2025-07-31 4 3 1 1 325. ISHARES GOLD TRUST 2000-01-01 2025-08-31 4 3 1 1 325. ISHARES GOLD TRUST 2000-01-01 2025-09-30 4 3 1 1 325. ISHARES GOLD TRUST 2000-01-01 2025-10-31 5 3 2 2 325. ISHARES GOLD TRUST 2000-01-01 2025-11-30 5 3 2 2 325. ISHARES GOLD TRUST 2000-01-01 2025-12-31 6 3 3 3 142. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-08-23 2025-04-29 24015 25111 -1096 -1096 22.97 JPMORGAN HEDGED EQUITY FUND 2024-09-27 2025-07-08 764 749 15 15 640.59 JPMORGAN HEDGED EQUITY FUND 2025-10-01 22171 20629 1542 1542 41.91 JOHCM INTERNATIONAL SELECT 2024-09-27 2025-07-08 1085 1080 5 5 139.97 JOHCM INTERNATIONAL SELECT 2024-09-27 2025-08-11 3722 3607 115 115 531.14 JPMORGAN CORE BOND FUND $0.339 2025-04-29 5476 5437 39 39 93. KENVUE INC 2024-09-27 2025-07-08 1922 2154 -232 -232 83. KENVUE INC 2024-12-06 2025-11-19 1339 1919 -580 -580 691. KENVUE INC 2025-11-19 11148 15766 -4618 -4618 20. LANTHEUS HOLDINGS INC 2025-02-06 2025-04-29 2086 1829 257 257 24. LANTHEUS HOLDINGS INC 2025-02-06 2025-07-08 1976 2194 -218 -218 125. LANTHEUS HOLDINGS INC 2025-02-06 2025-09-25 6501 11429 -4928 -4928 149.36 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2024-09-27 2025-04-29 2570 2444 126 126 10. ELI LILLY & CO 2025-02-06 8686 8622 64 64 38. LULULEMON ATHLETICA INC 2025-06-18 8725 11863 -3138 -3138 46.6 MERGER FUND $0.156 2024-09-27 2025-07-08 829 810 19 19 462.13 METROPOLITAN WEST T/R BOND FD $0.263 2024-09-27 2025-04-29 4196 4330 -134 -134 9. MICROSOFT CORP 2024-09-27 2025-06-18 4307 3884 423 423 3. MICROSOFT CORP 2024-09-27 2025-07-08 1484 1295 189 189 50. NEWMONT MINING CORP CAP COM 2024-09-27 2025-04-29 2655 2757 -102 -102 33. NEWMONT MINING CORP CAP COM 2024-09-27 2025-07-08 1893 1819 74 74 21. NVIDIA CORP 2024-11-01 2025-06-18 3029 2830 199 199 12. NVIDIA CORP 2024-11-01 2025-07-08 1904 1617 287 287 4. PARKER HANNIFIN CORP COM 2024-11-01 2025-02-06 2770 2526 244 244 14. PARKER HANNIFIN CORP COM 2025-06-18 9174 8324 850 850 15. PARSONS CORP 2025-02-06 2025-07-08 1123 1160 -37 -37 117. PARSONS CORP 2025-12-12 7700 9158 -1458 -1458 16. PAYPAL HOLDINGS INC 2025-02-06 2025-07-08 1202 1262 -60 -60 11. PEPSICO INC CAP 2024-09-04 2025-07-08 1486 1954 -468 -468 762.23 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2024-09-27 2025-10-01 7752 7942 -190 -190 604.54 PIMCO MORTAGE OPP & BOND FD INST 2024-09-27 2025-04-29 5634 5736 -102 -102 52.26 PRINCIPAL MIDCAP FUND 2025-02-06 2025-06-18 2386 2473 -87 -87 35.43 PRINCIPAL MIDCAP FUND 2017-02-02 2025-06-18 1617 824 793 793 34.71 PRINCIPAL MIDCAP FUND 2017-02-02 2025-07-08 1643 808 835 835 132.56 RBC EMERGING MARKETS EQ-I 2024-09-27 2025-07-08 2023 1947 76 76 34. REDDIT INC 2025-02-06 2025-04-29 4155 7360 -3205 -3205 3. RESMED INC 2025-06-18 2025-07-08 776 752 24 24 3. S&P GLOBAL INC 2024-09-04 2025-07-08 1578 1531 47 47 2.75 SOLSTICE ADVANCED MATERIALS 2025-02-06 2025-11-19 119 136 -17 -17 12.25 SOLSTICE ADVANCED MATERIALS 2025-11-19 528 595 -67 -67 8. T-MOBILE US INC 2024-11-01 2025-07-08 1873 1784 89 89 4. TELEDYNE TECHNOLOGIES INC COM 2025-02-06 2025-07-08 2058 2048 10 10 20. TRADE DESK INC 2024-11-01 2025-07-08 1466 2398 -932 -932 69. TRADE DESK INC 2025-09-25 3230 5924 -2694 -2694 23. TRADE DESK INC 2024-09-04 2025-09-25 1077 2333 -1256 -1256 6. ULTA BEAUTY INC 2024-11-01 2025-07-08 2886 2222 664 664 32.28 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-08-23 2025-07-08 2756 2857 -101 -101 4. UNITEDHEALTH GROUP INC 2024-09-04 2025-07-08 1227 2409 -1182 -1182 34. WELLS FARGO & COMPANY 2024-11-01 2025-07-08 2760 2218 542 542 63. XYLEM INC 2025-02-06 8264 7782 482 482 39. ZSCALER INC 2024-11-01 2025-06-18 11876 7066 4810 4810 3. ZSCALER INC 2024-11-01 2025-07-08 929 544 385 385 348. TRANSOCEAN LTD FGN COM 2024-11-01 2025-07-08 987 1535 -548 -548 1. ASML HOLDING N V FGN COM 2025-06-18 2025-07-08 793 759 34 34 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 CAPITAL GAIN DIVIDENDS P 12917 2052 431 0 431 0 431 5420 0 0 5420 0 4989 432 4557 false false false false false false false true true CT true false false false false true KEYBANK N A 2168134648 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 X 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 23782 NONE 0 NONE 0 1743048 0 0 1743048 0 0 1743048 26146 1716902 85845 85845 431 431 85414 1500 86914 0 86914 104488 0 0 0 0 104488 86914 41034 0 0 0 0 0 0 0 104488 41034 0 0 63454 0 0 0 0 0 0 0 0 23460 0 0 0 0 0 0 0 0 Agnes Marountas 4900 Tiedeman Road Brooklyn OH 441442303 2166890416 SCHOLARSHIP APPLICATIONS OBTAINED FROM PUBLIC LIBRARY OR HIGH SCHOOL GUIDANCE DEPT. MARCH 15 RESIDENTS OF BRISTOL, CT ATTENDING 4 YEAR COLLEGE SIMMONS UNIVERSITY 300 THE FENWAY BOSTON MA 021155820 NONE I SCHOLARSHIP 1000 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM RD SPRINGFIELD MA 011192612 NONE I SCHOLARSHIP 1000 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 029171291 NONE I SCHOLARSHIP 3000 FORESTVILLE CEMETERY ASSOCIATION 36 CIRCLE STREET BRISTOL CT 060106705 NONE PC GENERAL OPERATING 33798 BRISTOL HOSPITAL INCORPORATED PO BOX 977 BRISTOL CT 06011 NONE PC GENERAL OPERATING 33798 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 065181905 NONE I SCHOLARSHIP 1000 UNIVERSITY OF SAINT JOSEPH 1678 ASYLUM AVE WEST HARTFORD CT 061172764 NONE I SCHOLARSHIP 1000 UNIVERSITY OF HARTFORD 200 BIOOMFIELD AVENUE WEST HARTFORD CT 061170000 NONE I SCHOLARSHIP 3500 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 500 WESTERN CONNECTICUT STATE UNIVERSITY 181 WHITE STREET CANBURY CT 06810 NONE I SCHOLARSHIP 1500 MARIST UNIVERSITY 3399 NORTH RD POUGHKEEPSIE NY 12601 NONE I SCHOLARSHIP 500 COASTAL CAROLINA UNIVERSITY 103 TOM TROUT DRIVE CONWAY SC 29526 NONE I SCHOLARSHIP 3000 CLARKSON UNIVERSITY BOX5546 POTSDAM NY 136990001 NONE I SCHOLARSHIP 1000 EASTERN CONNECTICUT STATE UNIVERSITY 83 WINDHAM STREET WILLIMANTIC CT 06226 NONE I SCHOLARSHIP 2500 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 338015607 NONE I SCHOLARSHIP 1000 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE I SCHOLARSHIP 9000 97096 14 46975 18 2052 FEDERAL TAX REFUND 1 4996 54023 54023 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00771X419 GQG PART EMERG MKTS AT COST 61649 61441 020002101 ALLSTATE CORP 02079K305 ALPHABET INC AT COST 26107 46324 023135106 AMAZON COM INC AT COST 21313 26313 025816109 AMERICAN EXPRESS CO AT COST 11639 16278 030420103 AMERICAN WATER WORKS 032095101 AMPHENOL CORP 037833100 APPLE INC AT COST 17591 21477 039483102 ARCHER DANIELS MIDLA 060505104 BANK OF AMERICA CORP AT COST 19526 25685 09260C307 BLACKROCK SYSTEMATIC AT COST 21451 20884 11135F101 BROADCOM INC AT COST 11722 24919 13321L108 CAMECO CORP AT COST 11727 25709 16115Q308 CHART INDUSTRIES INC AT COST 15123 16292 22160K105 COSTCO WHOLESALE COR AT COST 3504 3449 229663109 CUBESMART 268150109 DYNATRACE INC AT COST 10999 8105 337738108 FISERV INC 35671D857 FREEPORT-MCMORAN INC AT COST 12275 13764 36256V783 GMO RESOURCES FUND $ AT COST 23137 24533 36266G107 GE HEALTHCARE TECHNO AT COST 7766 7300 37637K108 GITLAB INC AT COST 10903 6868 38142V845 GOLDMAN SACHS INTL E AT COST 87013 98915 40168W525 GUGGENHEIM TOTAL RET AT COST 84669 84210 42250P103 HEALTHPEAK PROPERTIE 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO AT COST 11671 11705 452327109 ILLUMINA INC AT COST 15867 16395 46137V357 INVESCO S&P 500 EQUA 464285204 ISHARES GOLD TRUST AT COST 15494 26380 464287176 ISHARES BARCLAYS TIP AT COST 17225 17256 46432F339 ISHARES EDGE MSCI US 46432F842 ISHARES CORE MSCI EA AT COST 74724 85166 46637K281 JPMORGAN HEDGED EQUI 46653M849 JOHCM INTERNATIONAL AT COST 64842 72375 4812C0381 JPMORGAN CORE BOND F AT COST 82215 84136 49177J102 KENVUE INC 52106N459 LAZARD GLOBAL LISTED AT COST 23325 26169 532457108 LILLY ELI & CO 550021109 LULULEMON ATHLETICA 589509207 MERGER FUND $0.156 AT COST 25717 24973 592905509 METROPOLITAN WEST T/ AT COST 65856 64818 594918104 MICROSOFT CORP AT COST 44071 51264 651639106 NEWMONT MINING CORP AT COST 9834 20070 67066G104 NVIDIA CORP AT COST 33381 51661 701094104 PARKER HANNIFIN CORP 713448108 PEPSICO INC AT COST 13056 12056 72201U455 PIMCO TRENDS MANAGED AT COST 13619 14037 72201U638 PIMCO MORTAGE OPP & AT COST 84258 83937 74256W584 PRINCIPAL MIDCAP FUN AT COST 48057 68036 74926P316 RBC EMERGING MARKETS AT COST 42007 51360 78409V104 S&P GLOBAL INC AT COST 7796 8361 872590104 T-MOBILE US INC AT COST 9459 9137 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 12461 20570 904504842 UNDISCOVERED MGRS BE AT COST 78783 69931 91324P102 UNITEDHEALTH GROUP I AT COST 7124 4291 922031786 VANGUARD LONG-TERM T AT COST 16790 15307 949746101 WELLS FARGO CO AT COST 13897 20690 98419M100 XYLEM INC 98980G102 ZSCALER INC AT COST 4705 6523 H8817H100 TRANSOCEAN LTD AT COST 16196 16020 149123101 CATERPILLAR INC DEL AT COST 8683 13749 166764100 CHEVRON CORP AT COST 8569 9907 26441C204 DUKE ENERGY CORP AT COST 10344 9963 291011104 EMERSON ELEC CO AT COST 9038 9290 31624J745 FIDELITY HEDGED EQUI AT COST 26614 26768 478160104 JOHNSON & JOHNSON AT COST 10794 12624 70450Y103 PAYPAL HOLDINGS INC AT COST 7471 6305 761152107 RESMED INC AT COST 8771 8430 808524771 SCHWAB FUNDAMENTAL U AT COST 105660 108922 879360105 TELEDYNE TECHNOLOGIE AT COST 11493 11747 G5960L103 MEDTRONIC PLC AT COST 9188 8838 N07059210 ASML HOLDING N V AT COST 12327 16048 PY RETURN OF CAPITAL ADJUSTMENT 14 ROC ADJUSTMENT ON CY SALES 55 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 198 0 198 OTHER ALLOCABLE EXPENSE-INCOME 198 0 198 INVESTMENT EXPENSES - PROCEEDS 56 56 0 IRS REFUND 4996 827 COST ADJUSTMENT ON UIT SALES 41 RECOVERY OF GRANT PAID 1500 ADJUSTMENT TO BBV FOR PRIOR TRUSTEE COST 8385 FOREIGN TAXES 582 582 0 FEDERAL TAX PAYMENT - PRIOR YE 5697 0 0 FEDERAL ESTIMATES - PRINCIPAL 5392 0 0 FOREIGN TAXES ON NONQUALIFIED 281 281 0