2026-05-11T13:01:46-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 066026227 PALMER TOWNSEND UW PALMER SCH PALM 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-05-05 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-05 X 2025 2025-03-06 01:10:19Z X 1874584 X 48700 48640 145943 1947685 145943 0 194643 194583 20265 15199 5066 0 0 0 0 0 2627 0 0 2627 1050 0 0 1050 0 0 6927 927 0 0 0 0 0 0 0 57 57 30926 16183 0 8743 60500 60500 91426 16183 0 69243 103217 178400 0 67248 83828 83828 0 0 0 1483929 1571682 1790756 1551177 1655510 1874584 0 X 1551177 1655510 1551177 1655510 1551177 1655510 1551177 103217 1150 1655544 34 1655510 47. ALPHABET INC 2025-02-12 2025-06-18 8270 8620 -350 -350 9. ALPHABET INC 2025-02-12 2025-09-25 2199 1651 548 548 10. AMAZON COM INC 2025-02-12 2025-06-18 2150 2302 -152 -152 8. AMAZON COM INC 2025-02-12 2025-09-25 1748 1842 -94 -94 6. AMERICAN EXPRESS CO INC COM 2025-02-12 2025-07-18 1845 1839 6 6 10. APPLE INC 2025-03-04 2025-07-18 2110 2368 -258 -258 43. BANK OF AMERICA CORP 2025-02-12 2025-06-18 1907 1989 -82 -82 7. BROADCOM INC 2025-02-12 2025-06-18 1757 1643 114 114 5. BROADCOM INC 2025-02-12 2025-09-25 1670 1173 497 497 188. CAMECO CORP 2025-02-12 2025-05-07 9300 9366 -66 -66 146. CAMECO CORP 2025-07-11 10526 6904 3622 3622 13. CHART INDUSTRIES INC 2025-02-12 2025-09-25 2605 2497 108 108 .18 CHEVRON CORP 2025-02-12 2025-07-18 27 25 2 2 22. CHEVRON CORP 2025-02-12 2025-09-25 3537 3153 384 384 24. DYNATRACE INC 2025-02-12 2025-07-18 1276 1474 -198 -198 7. EQUINIX INC 2025-07-11 5291 6426 -1135 -1135 30. FISERV INC COM 2025-02-12 2025-09-25 3866 6875 -3009 -3009 44. FISERV INC COM 2025-11-21 2716 10001 -7285 -7285 35. FREEPORT-MCMORAN INC 2025-02-12 2025-07-18 1566 1331 235 235 181.02 GMO RESOURCES FUND $0.376 2025-02-12 2025-11-21 3794 3329 465 465 22. GE HEALTHCARE TECHNOLOGIES INC 2025-02-12 2025-07-18 1668 1891 -223 -223 84. GE HEALTHCARE TECHNOLOGIES INC 2025-12-12 7222 7201 21 21 242.6 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-05-07 2025-09-25 4386 3918 468 468 293. HEALTHPEAK PROPERTIES INC 2025-06-18 5002 5818 -816 -816 8. HONEYWELL INTERNATIONAL INC 2025-03-04 2025-07-18 1893 1686 207 207 561. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-11-21 104512 99621 4891 4891 202. ISHARES GOLD TRUST 2025-01-02 2025-02-28 2 2 386. ISHARES GOLD TRUST 2025-01-02 2025-03-31 5 4 1 1 386. ISHARES GOLD TRUST 2025-01-02 2025-04-30 5 4 1 1 62. ISHARES GOLD TRUST 2025-03-04 2025-05-07 3957 3402 555 555 324. ISHARES GOLD TRUST 2025-01-02 2025-05-31 4 4 324. ISHARES GOLD TRUST 2025-01-02 2025-06-30 4 4 324. ISHARES GOLD TRUST 2025-01-02 2025-07-31 4 4 324. ISHARES GOLD TRUST 2025-01-02 2025-08-31 4 4 324. ISHARES GOLD TRUST 2025-01-02 2025-09-30 4 3 1 1 324. ISHARES GOLD TRUST 2025-01-02 2025-10-31 5 4 1 1 31. ISHARES GOLD TRUST 2025-03-04 2025-11-21 2387 1699 688 688 293. ISHARES GOLD TRUST 2025-01-02 2025-11-30 5 3 2 2 293. ISHARES GOLD TRUST 2025-01-02 2025-12-31 5 3 2 2 246. ISHARES CORE US AGGREGATE BOND ETF$2.642 2024-10-31 2025-02-12 23772 24230 -458 -458 893. ISHARES CORE US AGGREGATE BOND ETF$2.642 2025-02-12 86293 97084 -10791 -10791 575. ISHARES CORE US AGGREGATE BOND ETF$2.642 2025-04-04 57398 61584 -4186 -4186 1000. ISHARES CORE US AGGREGATE BOND ETF$2.642 2025-05-07 98107 98433 -326 -326 640.28 JPMORGAN HEDGED EQUITY FUND 2025-10-10 21840 21233 607 607 170. JOHCM INTERNATIONAL SELECT 2025-02-12 2025-09-25 4660 4119 541 541 101. KENVUE INC 2025-03-04 2025-07-18 2229 2456 -227 -227 819. KENVUE INC 2025-11-21 13501 18377 -4876 -4876 33. LANTHEUS HOLDINGS INC 2025-03-04 2025-05-07 2676 3145 -469 -469 160. LANTHEUS HOLDINGS INC 2025-09-25 8322 13865 -5543 -5543 40. LULULEMON ATHLETICA INC 2025-06-18 9416 14623 -5207 -5207 6. MICROSOFT CORP 2025-02-12 2025-05-07 2601 2449 152 152 4. MICROSOFT CORP 2025-02-12 2025-06-18 1914 1633 281 281 3. MICROSOFT CORP 2025-02-12 2025-07-18 1530 1225 305 305 4. MICROSOFT CORP 2025-02-12 2025-09-25 2031 1633 398 398 58. NEWMONT MINING CORP CAP COM 2025-02-12 2025-05-07 3130 2680 450 450 23. NEWMONT MINING CORP CAP COM 2025-02-12 2025-09-25 1916 1063 853 853 14. NVIDIA CORP 2025-02-12 2025-05-07 1598 1838 -240 -240 11. NVIDIA CORP 2025-02-12 2025-06-18 1584 1444 140 140 9. NVIDIA CORP 2025-02-12 2025-07-18 1551 1181 370 370 11. NVIDIA CORP 2025-02-12 2025-09-25 1947 1444 503 503 15. PARKER HANNIFIN CORP COM 2025-06-18 9776 9668 108 108 125. PARSONS CORP 2025-12-12 8227 8735 -508 -508 774.1 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2025-02-12 2025-10-10 7896 7927 -31 -31 106.83 PRINCIPAL MIDCAP FUND 2025-02-12 2025-05-07 4820 4949 -129 -129 216.65 RBC EMERGING MARKETS EQ-I 2025-06-18 2025-09-25 3540 3187 353 353 36. REDDIT INC 2025-05-07 3848 6610 -2762 -2762 16. SOLSTICE ADVANCED MATERIALS 2025-11-21 721 785 -64 -64 8. T-MOBILE US INC 2025-03-04 2025-09-25 1916 2196 -280 -280 129. TRADE DESK INC 2025-09-25 6039 10945 -4906 -4906 4. ULTA BEAUTY INC 2025-02-12 2025-07-18 1970 1489 481 481 42.21 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-02-12 2025-07-18 3563 3586 -23 -23 1403. VANGUARD FTSE DEV MKTS ETF $1.11400 2016-09-16 2025-02-12 70901 51080 19821 19821 80. VANGUARD FTSE DEV MKTS ETF $1.11400 2016-09-16 2025-03-04 4060 2913 1147 1147 1066. VANGUARD FTSE DEV MKTS ETF $1.11400 2025-05-07 57132 38808 18324 18324 40. VANGUARD FTSE DEV MKTS ETF $1.11400 2013-02-28 2025-09-25 2357 1456 901 901 79. VANGUARD TOTAL INTL BOND ETF $0.94300 2025-02-12 3873 3866 7 7 580. VANGUARD TOTAL INTL BOND ETF $0.94300 2025-02-12 28434 27707 727 727 1924. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2025-02-12 87010 90935 -3925 -3925 950. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2025-06-18 45781 30416 15365 15365 28. WELLS FARGO & COMPANY 2025-02-12 2025-07-18 2245 2216 29 29 40. ZSCALER INC 2025-06-18 12261 8244 4017 4017 1. OTHER SALE 2025-12-31 978305 866335 111970 111970 1. OTHER SALE 2025-12-31 41868 41867 1 1 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 CAPITAL GAIN DIVIDENDS P 13130 145943 2480 0 2480 0 2480 3728 0 0 3728 0 1248 1248 0 false false false false false false false true true CT true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 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 20265 NONE 0 NONE 0 1770036 6079 0 1776115 0 0 1776115 26642 1749473 87474 87474 2480 2480 84994 0 84994 0 84994 69243 0 0 0 0 69243 84994 30689 0 0 0 0 0 0 0 69243 30689 0 0 38554 0 0 0 0 0 0 0 0 46440 0 0 0 0 0 0 0 0 KEYBANK 127 PUBLIC SQUARE CLEVLAND OH 44144 2168134556 NONE N/A RESIDENTS OF MONTVILLE UNDER 25 YEARS OLD/GRADUATES OF MONTVILLE HIGH SCHOOL UNIVERSITY OF MASSACHUSETTS PO BOX 96 WILLIAMSBURG MA 010960096 NONE I SCHOLARSHIP 2000 THE NEW SCHOOL 66 W 12TH STREET NEW YORK NY 10011 NONE I SCHOLARSHIP 4000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 021155005 NONE I SCHOLARSHIP 3000 SIMMONS UNIVERSITY 300 FENWAY BOSTON MA 02115 NONE I SCHOLARSHIP 500 WHEATON COLLEGE 35 EAST MAIN STREET NORTON MA 027660000 NONE I SCHOLARSHIP 4000 SPRINGFIELD COLLEGE 263 ALDEN ST SPRINGFIELD MA 01109 NONE I SCHOLARSHIP 500 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM RD SPRINGFIELD MA 011192612 NONE I SCHOLARSHIP 3000 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 065181905 NONE I SCHOLARSHIP 2000 UNIVERSITY OF SAINT JOSEPH 1678 ASYLUM AVE WEST HARTFORD CT 061172764 NONE I SCHOLARSHIP 1000 YALE UNIVERSITY 105 WALL STREET NEW HAVEN CT 06520 NONE I SCHOLARSHIP 5000 UNIVERSITY OF HARTFORD 200 BIOOMFIELD AVENUE WEST HARTFORD CT 061170000 NONE I SCHOLARSHIP 4000 UNIVERSITY OF NEW HAVEN 300 BOSTON POST RD WEST HAVEN CT 065161916 NONE I SCHOLARSHIP 1000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 500 WESTERN CONNECTICUT STATE UNIVERSITY 181 WHITE STREET CANBURY CT 06810 NONE I SCHOLARSHIP 3000 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN ST DURHAM NH 03824 NONE I SCHOLARSHIP 3500 UNIVERSITY OF TENNESSEE 1331 CIRCLE PARK DRIVE KNOXVILLE TN 37916 NONE I SCHOLARSHIP 500 VASSAR COLLEGE 124 RAYMOND AVE POUGHKEEPSIE NY 126040001 NONE I SCHOLARSHIP 1000 CLARKSON UNIVERSITY 8 CLARKSON AVENUE POTSDAM NY 13699 NONE I SCHOLARSHIP 500 CHRISTOPHER NEWPORT UNIVERSITY 1 AVENUE OF THE ARTS NEWPORT NEWS VA 23606 NONE I SCHOLARSHIP 500 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 411 SALT LAKE CTY UT 841129022 NONE I SCHOLARSHIP 1000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 1000 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE I SCHOLARSHIP 18000 60500 14 48700 18 145943 194643 194643 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 LARGE CAP CORE COMMON TRUST FU MID CAP CORE COMMON TRUST FUND SMALL CAP CORE COMMON TRUST FU VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE EMERGING MARKETS ISHARES CORE U.S. AGGREGATE BO VANGUARD TOTAL INTERNATL BOND 00771X419 GQG PART EMERG MKTS AT COST 59260 63243 02079K305 ALPHABET INC AT COST 28902 47889 023135106 AMAZON COM INC AT COST 24256 26544 025816109 AMERICAN EXPRESS CO AT COST 13728 17388 037833100 APPLE INC AT COST 19796 22836 060505104 BANK OF AMERICA CORP AT COST 22300 27665 09260C307 BLACKROCK SYSTEMATIC AT COST 22736 22784 11135F101 BROADCOM INC AT COST 14773 25265 13321L108 CAMECO CORP AT COST 11905 27356 149123101 CATERPILLAR INC DEL AT COST 10000 16040 16115Q308 CHART INDUSTRIES INC AT COST 13977 16911 166764100 CHEVRON CORP AT COST 9339 10211 22160K105 COSTCO WHOLESALE COR AT COST 6313 5174 26441C204 DUKE ENERGY CORP AT COST 12117 11604 268150109 DYNATRACE INC AT COST 11713 8885 291011104 EMERSON ELEC CO AT COST 10048 10485 31624J745 FIDELITY HEDGED EQUI AT COST 26962 27541 35671D857 FREEPORT-MCMORAN INC AT COST 10546 14881 36256V783 GMO RESOURCES FUND $ AT COST 18692 23219 36266G107 GE HEALTHCARE TECHNO AT COST 7687 7464 37637K108 GITLAB INC AT COST 14502 8557 38142V845 GOLDMAN SACHS INTL E AT COST 91353 106442 40168W525 GUGGENHEIM TOTAL RET AT COST 85936 87734 438516106 HONEYWELL INTERNATIO AT COST 12541 12486 452327109 ILLUMINA INC AT COST 12394 17575 464285204 ISHARES GOLD TRUST AT COST 16040 23783 464287176 ISHARES BARCLAYS TIP AT COST 16615 16706 46653M849 JOHCM INTERNATIONAL AT COST 62833 74242 478160104 JOHNSON & JOHNSON AT COST 8316 9727 4812C0381 JPMORGAN CORE BOND F AT COST 85738 87493 52106N459 LAZARD GLOBAL LISTED AT COST 26104 29113 589509207 MERGER FUND $0.156 AT COST 27064 26521 592905509 METROPOLITAN WEST T/ AT COST 68054 69650 594918104 MICROSOFT CORP AT COST 40840 50296 651639106 NEWMONT MINING CORP AT COST 9084 20969 67066G104 NVIDIA CORP AT COST 32532 50915 70450Y103 PAYPAL HOLDINGS INC AT COST 7580 6539 713448108 PEPSICO INC AT COST 13204 12630 72201U455 PIMCO TRENDS MANAGED AT COST 13313 14110 72201U638 PIMCO MORTAGE OPP & AT COST 86699 88097 74256W584 PRINCIPAL MIDCAP FUN AT COST 77269 72857 74926P316 RBC EMERGING MARKETS AT COST 40843 49979 761152107 RESMED INC AT COST 10011 9635 78409V104 S&P GLOBAL INC AT COST 10545 10452 808524771 SCHWAB FUNDAMENTAL U AT COST 104205 107371 872590104 T-MOBILE US INC AT COST 12769 9746 879360105 TELEDYNE TECHNOLOGIE AT COST 12952 13279 90384S303 ULTA BEAUTY INC AT COST 12816 21780 904504842 UNDISCOVERED MGRS BE AT COST 80935 76791 91324P102 UNITEDHEALTH GROUP I AT COST 9076 5942 921943858 VANGUARD FTSE DEV MK AT COST 48251 86271 922031786 VANGUARD LONG-TERM T AT COST 16237 16298 949746101 WELLS FARGO CO AT COST 17533 21809 98980G102 ZSCALER INC AT COST 6171 7422 H8817H100 TRANSOCEAN LTD AT COST 13127 17036 N07059210 ASML HOLDING N V AT COST 13150 17118 LEGAL FEES - PRINCIPAL (ALLOCA 2627 2627 ROC ADJUSTMENT ON CY SALE 34 INVESTMENT EXPENSES-DIVIDEND I 9 9 0 INVESTMENT EXPENSES - PROCEEDS 48 48 0 COST ADJUSTMENT ON UIT SALES 39 COST ADJUSTMENT 1111 FOREIGN TAXES 617 617 0 FEDERAL TAX PAYMENT - PRIOR YE 3000 0 0 FEDERAL ESTIMATES - PRINCIPAL 3000 0 0 FOREIGN TAXES ON NONQUALIFIED 310 310 0