2026-05-11T13:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 066025519 BLAKESLEE HL & NE SCHOLARSHIP FD TA BLAK 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 2828405 X 71561 71421 12091 680507 12091 0 83652 83512 33022 24767 8256 0 0 0 0 0 0 1050 0 0 1050 0 0 15351 1342 0 0 0 0 0 0 0 6584 84 6500 56007 26193 0 15806 108000 108000 164007 26193 0 123806 -80355 57319 0 131912 91633 91633 0 0 0 2483993 2442783 2736772 2615905 2534416 2828405 0 X 2615905 2534416 2615905 2534416 2615905 2534416 2615905 -80355 3563 2539113 4697 2534416 74. ALLSTATE CORP COM 2025-02-06 14191 13876 315 315 69. ALPHABET INC 2025-02-06 13226 11297 1929 1929 59. ALPHABET INC 2024-09-27 2025-06-18 10365 9607 758 758 12. ALPHABET INC 2024-09-12 2025-09-25 2932 1848 1084 1084 12. AMAZON COM INC 2024-09-27 2025-08-19 2760 2291 469 469 62. AMERICAN WATER WORKS CO INC 2025-02-06 7670 8920 -1250 -1250 122. AMPHENOL CORP 2025-02-06 8491 7986 505 505 12. APPLE INC 2025-08-19 2775 2874 -99 -99 159. ARCHER DANIELS MIDLAND CO COM 2025-02-06 7221 9414 -2193 -2193 65. BANK OF AMERICA CORP 2025-02-06 2025-08-19 3108 3105 3 3 7. BROADCOM INC 2024-10-10 2025-12-12 2652 1295 1357 1357 248. CAMECO CORP 2025-04-29 11232 12531 -1299 -1299 238. CAMECO CORP 2024-09-27 2025-07-11 17159 11486 5673 5673 30. CAMECO CORP 2024-09-27 2025-12-12 2854 1448 1406 1406 16. CHART INDUSTRIES INC 2024-11-05 2025-08-19 3175 2357 818 818 29. CHART INDUSTRIES INC 2024-11-05 2025-12-12 5957 4271 1686 1686 .08 CHEVRON CORP 2024-10-28 2025-07-18 12 10 2 2 24. CHEVRON CORP 2024-09-12 2025-09-25 3859 2978 881 881 191. CUBESMART REIT 2025-02-06 8100 10024 -1924 -1924 10. EQUINIX INC 2025-02-06 2025-07-11 7558 9379 -1821 -1821 26. FISERV INC COM 2025-02-06 5965 4805 1160 1160 40. FISERV INC COM 2024-09-27 2025-09-25 5155 7097 -1942 -1942 67. FISERV INC COM 2025-11-19 4069 11684 -7615 -7615 129. GE HEALTHCARE TECHNOLOGIES INC 2024-09-27 2025-12-12 11091 12000 -909 -909 1216.92 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-09-27 2025-04-29 19349 19495 -146 -146 435.21 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-09-27 2025-08-19 7777 6972 805 805 325.62 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-09-12 2025-04-29 7753 7952 -199 -199 414. HEALTHPEAK PROPERTIES INC 2025-06-18 7074 9259 -2185 -2185 14. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-10-16 2025-08-19 2602 2539 63 63 861. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 163521 153854 9667 9667 624. ISHARES GOLD TRUST 2000-01-01 2025-01-31 7 6 1 1 624. ISHARES GOLD TRUST 2000-01-01 2025-02-28 6 6 624. ISHARES GOLD TRUST 2000-01-01 2025-03-31 7 6 1 1 127. ISHARES GOLD TRUST 2025-04-29 7947 6402 1545 1545 497. ISHARES GOLD TRUST 2000-01-01 2025-04-30 6 5 1 1 497. ISHARES GOLD TRUST 2000-01-01 2025-05-31 7 5 2 2 497. ISHARES GOLD TRUST 2000-01-01 2025-06-30 6 5 1 1 497. ISHARES GOLD TRUST 2000-01-01 2025-07-31 7 5 2 2 497. ISHARES GOLD TRUST 2000-01-01 2025-08-31 7 5 2 2 497. ISHARES GOLD TRUST 2000-01-01 2025-09-30 7 5 2 2 497. ISHARES GOLD TRUST 2000-01-01 2025-10-31 8 5 3 3 497. ISHARES GOLD TRUST 2000-01-01 2025-11-30 8 5 3 3 497. ISHARES GOLD TRUST 2000-01-01 2025-12-31 9 5 4 4 30. ISHARES CORE MSCI EAFE ETF $1.88200 2025-04-29 2025-08-19 2587 2366 221 221 120.9 JPMORGAN HEDGED EQUITY FUND 2025-10-01 4184 3990 194 194 873.35 JPMORGAN HEDGED EQUITY FUND 2025-10-01 30227 28171 2056 2056 261.08 JOHCM INTERNATIONAL SELECT 2024-09-27 2025-08-19 7065 6728 337 337 832.04 JPMORGAN CORE BOND FUND $0.339 2025-04-29 8578 8555 23 23 153. KENVUE INC 2024-11-05 2025-08-19 3241 3569 -328 -328 1213. KENVUE INC 2025-11-19 19411 27704 -8293 -8293 31. LANTHEUS HOLDINGS INC 2025-02-06 2025-04-29 3223 2808 415 415 240. LANTHEUS HOLDINGS INC 2025-09-25 12483 21635 -9152 -9152 279.88 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2024-09-12 2025-04-29 4817 4615 202 202 15. ELI LILLY & CO 2025-02-06 13087 13550 -463 -463 60. LULULEMON ATHLETICA INC 2025-06-18 13780 17229 -3449 -3449 724.78 METROPOLITAN WEST T/R BOND FD $0.263 2024-09-12 2025-04-29 6581 6806 -225 -225 8. MICROSOFT CORP 2025-06-18 3840 3499 341 341 8. MICROSOFT CORP 2024-09-27 2025-08-19 4120 3452 668 668 54. NEWMONT MINING CORP CAP COM 2024-09-27 2025-04-29 2864 2977 -113 -113 38. NEWMONT MINING CORP CAP COM 2024-09-27 2025-08-19 2616 2095 521 521 32. NVIDIA CORP 2025-08-19 5837 4433 1404 1404 7. PARKER HANNIFIN CORP COM 2024-09-27 2025-02-06 4833 4453 380 380 21. PARKER HANNIFIN CORP COM 2025-06-18 13783 12764 1019 1019 188. PARSONS CORP 2025-12-12 12373 14304 -1931 -1931 1228.19 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2024-09-27 2025-10-01 12491 12798 -307 -307 946.64 PIMCO MORTAGE OPP & BOND FD INST 2024-09-12 2025-04-29 8823 9010 -187 -187 134.23 PRINCIPAL MIDCAP FUND 2025-06-18 6128 6305 -177 -177 290.01 RBC EMERGING MARKETS EQ-I 2024-09-27 2025-08-19 4484 4260 224 224 52. REDDIT INC 2025-02-06 2025-04-29 6359 11235 -4876 -4876 8.25 SOLSTICE ADVANCED MATERIALS 2025-02-06 2025-11-19 349 409 -60 -60 17.75 SOLSTICE ADVANCED MATERIALS 2025-11-19 750 862 -112 -112 6. TELEDYNE TECHNOLOGIES INC COM 2025-02-06 2025-12-12 3144 3068 76 76 165. TRADE DESK INC 2025-09-25 7725 15133 -7408 -7408 30. TRADE DESK INC 2024-09-12 2025-09-25 1405 3109 -1704 -1704 60.65 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-08-19 5197 5427 -230 -230 37. WELLS FARGO & COMPANY 2025-08-19 2857 2561 296 296 92. XYLEM INC 2025-02-06 12060 12203 -143 -143 49. ZSCALER INC 2025-06-18 14970 8750 6220 6220 50. ZSCALER INC 2025-12-12 12095 8464 3631 3631 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 CAPITAL GAIN DIVIDENDS P 24455 12091 797 0 797 0 797 7261 0 0 7261 0 6464 800 5664 false false false false false false false true true CT true false false false false true KEYBANK NA 2166890416 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 true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 33022 NONE 0 NONE 0 2698338 0 0 2698338 0 0 2698338 40475 2657863 132893 132893 797 797 132096 3500 135596 0 135596 123806 0 0 0 0 123806 135596 44092 0 0 0 0 0 0 0 123806 44092 0 0 79714 0 0 0 0 0 0 0 0 55882 0 0 0 0 0 0 0 0 X NORTH CAROLINA STATE UNIVERSITY 2727 OLD CONCORD RD STE A SALISBURY NC 281468388 NONE I SCHOLARSHIP 4000 MAINE MARITIME ACADEMY 1 PLEASANT ST CASTINE ME 044213034 NONE I SCHOLARSHIP 2000 BENTLEY UNIVERSITY 175 FOREST ST WALTHAM MA 024524713 NONE I SCHOLARSHIP 3000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP 8000 BAY PATH UNIVERSITY 588 LONGMEADOW ST LONGMEADOW MA 011062212 NONE I SCHOLARSHIP 5000 NICHOLS COLLEGE 123 CENTER RD DUDLEY MA 015716315 NONE I SCHOLARSHIP 4000 CURRY COLLEGE 1071 BLUE HILL AVE MILTON MA 021862302 NONE I SCHOLARSHIP 3000 UNIVERSITY OF SAINT JOSEPH 1678 ASYLUM AVE WEST HARTFORD CT 061172764 NONE I SCHOLARSHIP 10000 UNIVERSITY OF HARTFORD 200 BIOOMFIELD AVENUE WEST HARTFORD CT 061170000 NONE I SCHOLARSHIP 3000 ITHACA COLLEGE 953 DANBY RD ITHACA NY 14850 NONE I SCHOLARSHIP 3000 SOUTHERN CONNECTICUT STATE UNIVERSITY 501 CRESCENT STREET NEW HAVEN CT 06515 NONE I SCHOLARSHIP 4000 MARIST UNIVERSITY 3399 NORTH RD POUGHKEEPSIE NY 12601 NONE I SCHOLARSHIP 5000 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE I SCHOLARSHIP 13000 UNIVERSITY OF MASSACHUSETSS AMHERST 300 MASSACHUSETTS AVE AMHERST MA 01003 NONE I SCHOLARSHIP 3000 STEVENS INSTITUTE OF TECHNOLOGY CASTLE POINT ON HUDSON HOBOKEN NJ 070305991 NONE I SCHOLARSHIP 5000 BRYAN UNIVERSITY 1527 SW FAIRLAWN RD TOPEKA KS 66604 NONE I SCHOLARSHIP 3000 NORTH CAROLINA CENTRAL UNIVERSITY 1801 FAYETTEVILLE STREET DURHAM NC 27707 NONE I SCHOLARSHIP 3000 UNIVERSITY OF RHODE ISLAND GREEN HALL KINGSTON RI 02881 NONE I SCHOLARSHIP 9000 CENTRAL CONNECTICUT STATE UNIVERSITY 1615 STANLEY ST NEW BRITAIN CT 06050 NONE I SCHOLARSHIP 2000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 430152333 NONE I SCHOLARSHIP 8000 EASTERN CONNECTICUT STATE UNIVERSITY 83 WINDHAM STREET WILLIMANTIC CT 06226 NONE I SCHOLARSHIP 3000 GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PLACE STE 155 ASHBURN VA 201474191 NONE I SCHOLARSHIP 5000 108000 14 71561 18 12091 83652 83652 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00771X419 GQG PART EMERG MKTS AT COST 93897 94042 020002101 ALLSTATE CORP 02079K305 ALPHABET INC AT COST 40452 71677 023135106 AMAZON COM INC AT COST 33151 40624 025816109 AMERICAN EXPRESS CO AT COST 19057 26636 030420103 AMERICAN WATER WORKS 032095101 AMPHENOL CORP 037833100 APPLE INC AT COST 28117 33711 039483102 ARCHER DANIELS MIDLA 060505104 BANK OF AMERICA CORP AT COST 29856 39600 09260C307 BLACKROCK SYSTEMATIC AT COST 32890 31899 11135F101 BROADCOM INC AT COST 18872 37379 13321L108 CAMECO CORP AT COST 18388 38426 16115Q308 CHART INDUSTRIES INC AT COST 14287 20004 22160K105 COSTCO WHOLESALE COR AT COST 7180 6899 229663109 CUBESMART 268150109 DYNATRACE INC AT COST 18523 14692 337738108 FISERV INC 35671D857 FREEPORT-MCMORAN INC AT COST 22509 23617 36256V783 GMO RESOURCES FUND $ AT COST 38318 42139 36266G107 GE HEALTHCARE TECHNO AT COST 12239 11319 37637K108 GITLAB INC AT COST 18521 12723 38142V845 GOLDMAN SACHS INTL E AT COST 141013 161544 40168W525 GUGGENHEIM TOTAL RET AT COST 138229 138237 42250P103 HEALTHPEAK PROPERTIE 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO AT COST 20301 20289 452327109 ILLUMINA INC AT COST 25022 26363 46137V357 INVESCO S&P 500 EQUA 464285204 ISHARES GOLD TRUST AT COST 24413 40341 464287176 ISHARES BARCLAYS TIP AT COST 26529 26488 46432F842 ISHARES CORE MSCI EA AT COST 109023 127749 46637K281 JPMORGAN HEDGED EQUI 46653M849 JOHCM INTERNATIONAL AT COST 100280 112692 4812C0381 JPMORGAN CORE BOND F AT COST 135882 138027 49177J102 KENVUE INC 52106N459 LAZARD GLOBAL LISTED AT COST 37472 41463 532457108 LILLY ELI & CO 550021109 LULULEMON ATHLETICA 589509207 MERGER FUND $0.156 AT COST 41226 40128 592905509 METROPOLITAN WEST T/ AT COST 99895 99215 594918104 MICROSOFT CORP AT COST 67723 76896 651639106 NEWMONT MINING CORP AT COST 17159 31952 67066G104 NVIDIA CORP AT COST 51859 78144 701094104 PARKER HANNIFIN CORP 713448108 PEPSICO INC AT COST 20840 18801 72201U455 PIMCO TRENDS MANAGED AT COST 20980 21809 72201U638 PIMCO MORTAGE OPP & AT COST 138382 138575 74256W584 PRINCIPAL MIDCAP FUN AT COST 78428 112475 74926P316 RBC EMERGING MARKETS AT COST 66712 78695 78409V104 S&P GLOBAL INC AT COST 14253 14633 872590104 T-MOBILE US INC AT COST 16391 16446 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 21368 33276 904504842 UNDISCOVERED MGRS BE AT COST 126546 114128 91324P102 UNITEDHEALTH GROUP I AT COST 14494 8583 922031786 VANGUARD LONG-TERM T AT COST 26314 24405 949746101 WELLS FARGO CO AT COST 19203 32061 98419M100 XYLEM INC 98980G102 ZSCALER INC H8817H100 TRANSOCEAN LTD AT COST 26087 25338 149123101 CATERPILLAR INC DEL AT COST 15224 24061 166764100 CHEVRON CORP AT COST 13152 15546 26441C204 DUKE ENERGY CORP AT COST 18722 18050 291011104 EMERSON ELEC CO AT COST 15528 15926 31624J745 FIDELITY HEDGED EQUI AT COST 41366 41605 478160104 JOHNSON & JOHNSON AT COST 16810 19660 70450Y103 PAYPAL HOLDINGS INC AT COST 11992 9749 761152107 RESMED INC AT COST 15072 14452 808524771 SCHWAB FUNDAMENTAL U AT COST 164151 169219 855244109 STARBUCKS CORP AT COST 7151 7074 879360105 TELEDYNE TECHNOLOGIE AT COST 17470 17876 G5960L103 MEDTRONIC PLC AT COST 14281 13737 N07059210 ASML HOLDING N V AT COST 19583 25677 PY RETURN OF CAPITAL ADJUSTMENT 23 ROC ADJUSTMENT ON CY SALES 80 MUTUAL FUND TIMING ADJUSTMENT 4586 ROUNDING 8 OTHER NON-ALLOCABLE EXPENSE - 6500 0 6500 INVESTMENT EXPENSES - PROCEEDS 84 84 0 RECOVERY OF GRANTS PAID 3500 COST ADJUSTMENT ON UIT SALES 63 FOREIGN TAXES 900 900 0 FEDERAL TAX PAYMENT - PRIOR YE 6749 0 0 FEDERAL ESTIMATES - PRINCIPAL 7260 0 0 FOREIGN TAXES ON NONQUALIFIED 442 442 0