2026-05-07T11:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 346639310 LESSER CLARENCE E OCHR LESS 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8009999658 2026-04-07 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 1031595 X 31262 31217 59801 268106 59801 0 73 91136 91018 9376 7032 2344 0 0 0 0 0 0 1700 0 0 1700 0 0 2244 418 0 0 0 0 0 0 0 233 33 200 13553 7483 0 4244 50000 50000 63553 7483 0 54244 27583 83535 0 21004 56441 56441 0 0 0 823467 813928 975154 844471 870369 1031595 0 X 844471 870369 844471 870369 844471 870369 844471 27583 19 872073 1704 870369 8.67 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-09-19 153 133 20 20 28. ALLSTATE CORP COM 2022-05-04 2025-01-23 5214 3647 1567 1567 44. ALPHABET INC 2010-01-04 2025-01-23 8728 2925 5803 5803 16. ALPHABET INC 2024-07-12 2025-06-16 2808 2967 -159 -159 1. ALPHABET INC 2024-07-12 2025-07-10 175 185 -10 -10 2. ALPHABET INC 2010-01-04 2025-07-10 351 31 320 320 3. ALPHABET INC 2010-01-04 2025-09-19 759 47 712 712 12. AMAZON COM INC 2016-07-07 2025-01-23 2806 1503 1303 1303 3. AMAZON COM INC 2016-07-07 2025-07-10 662 110 552 552 2. AMAZON COM INC 2016-07-07 2025-09-19 466 73 393 393 1. AMAZON COM INC 2016-07-07 2025-12-11 230 37 193 193 5. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-01-23 1617 793 824 824 1. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-07-10 320 159 161 161 1. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-09-19 341 159 182 182 46. AMPHENOL CORP 2021-11-16 2025-01-23 3591 1966 1625 1625 8. APPLE INC 2010-01-04 2025-01-23 1808 61 1747 1747 2. APPLE INC 2010-01-04 2025-07-10 422 15 407 407 2. APPLE INC 2010-01-04 2025-09-19 481 15 466 466 11. BANK OF AMERICA CORP 2017-03-16 2025-07-10 517 279 238 238 10. BANK OF AMERICA CORP 2024-07-12 2025-09-19 521 417 104 104 2. BANK OF AMERICA CORP 2024-07-12 2025-12-11 108 83 25 25 7. BROADCOM INC 2021-11-16 2025-01-23 1667 398 1269 1269 2. BROADCOM INC 2024-03-25 2025-07-10 558 271 287 287 2. BROADCOM INC 2024-03-25 2025-09-19 684 271 413 413 54. CAMECO CORP 2017-12-19 2025-01-23 3057 558 2499 2499 74. CAMECO CORP 2017-12-19 2025-04-22 2975 765 2210 2210 67. CAMECO CORP 2017-12-19 2025-07-10 4697 693 4004 4004 7. CAMECO CORP 2017-12-19 2025-09-19 584 72 512 512 1. CATERPILLAR INC COM 2025-06-16 2025-09-19 468 364 104 104 9. CHART INDUSTRIES INC 2024-11-04 2025-01-23 1948 1248 700 700 2. CHART INDUSTRIES INC 2024-11-04 2025-07-10 338 277 61 61 2. CHART INDUSTRIES INC 2024-11-04 2025-09-19 399 277 122 122 8. CHART INDUSTRIES INC 2024-11-04 2025-12-11 1646 1109 537 537 .93 CHEVRON CORP 2021-11-16 2025-07-18 143 74 69 69 5. CHEVRON CORP 2021-11-16 2025-09-19 785 403 382 382 1. CHEVRON CORP 2021-11-16 2025-12-11 151 81 70 70 1. COSTCO WHOLESALE CORP 2023-08-18 2025-04-01 949 547 402 402 72. CUBESMART 2023-05-01 2025-01-23 2896 3186 -290 -290 1. DUKE ENERGY CORP 2025-04-22 2025-07-10 117 122 -5 -5 2. DUKE ENERGY CORP 2025-04-22 2025-09-19 241 244 -3 -3 20. DYNATRACE INC 2024-11-04 2025-01-23 1096 1094 2 2 5. DYNATRACE INC 2024-11-04 2025-07-10 274 274 4. DYNATRACE INC 2024-11-04 2025-09-19 195 219 -24 -24 2. EMERSON ELECTRIC COM 2025-06-16 2025-07-10 280 257 23 23 1. EMERSON ELECTRIC COM 2025-06-16 2025-09-19 132 128 4 4 3. EQUINIX INC 2025-01-23 2025-07-10 2265 2764 -499 -499 18. FISERV INC COM 2023-08-18 2025-01-23 3690 2165 1525 1525 2. FISERV INC COM 2023-08-18 2025-07-10 340 241 99 99 10. FISERV INC COM 2023-08-18 2025-09-19 1319 1203 116 116 21. FISERV INC COM 2023-08-18 2025-11-04 1355 2525 -1170 -1170 33. FREEPORT-MCMORAN INC 2021-11-16 2025-01-23 1220 1326 -106 -106 6. FREEPORT-MCMORAN INC 2021-11-16 2025-07-10 278 241 37 37 7. FREEPORT-MCMORAN INC 2021-11-16 2025-09-19 315 281 34 34 1. FREEPORT-MCMORAN INC 2021-11-16 2025-12-11 48 40 8 8 46.09 GMO RESOURCES FUND $0.376 2022-01-18 2025-09-19 929 1331 -402 -402 18. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-01-23 1569 1362 207 207 4. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-07-10 302 301 1 1 4. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-09-19 300 301 -1 -1 36. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-12-11 3056 2711 345 345 20. GITLAB INC 2024-03-25 2025-01-23 1261 1176 85 85 4. GITLAB INC 2024-11-04 2025-07-10 183 223 -40 -40 5. GITLAB INC 2024-11-04 2025-09-19 249 278 -29 -29 387.12 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2025-04-01 5900 5308 592 592 78.83 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2025-07-10 1362 1078 284 284 137.17 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2025-09-19 2502 1877 625 625 36.6 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2025-10-01 679 501 178 178 51.63 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-01-27 2025-09-19 1250 1439 -189 -189 26. HEALTHPEAK PROPERTIES INC 2024-08-28 2025-04-01 521 573 -52 -52 129. HEALTHPEAK PROPERTIES INC 2024-08-28 2025-06-16 2240 2832 -592 -592 7. HESS CORP 2021-11-16 2025-01-23 1024 578 446 446 2. HESS CORP 2021-11-16 2025-07-10 299 165 134 134 1. HONEYWELL INTERNATIONAL INC 2022-05-04 2025-07-10 238 205 33 33 2. HONEYWELL INTERNATIONAL INC 2025-01-23 2025-09-19 417 448 -31 -31 10. ILLUMINA INC 2024-08-28 2025-01-23 1335 1310 25 25 3. ILLUMINA INC 2024-08-28 2025-09-19 307 393 -86 -86 1. ILLUMINA INC 2024-08-28 2025-12-11 136 131 5 5 14. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2025-01-23 2534 2103 431 431 8. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2025-04-01 1383 1202 181 181 6. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2025-09-19 1136 901 235 235 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-07-10 2025-10-01 1710 1664 46 46 258. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2025-10-01 49008 38759 10249 10249 62. ISHARES GOLD TRUST 2021-10-13 2025-01-23 3208 2117 1091 1091 234. ISHARES GOLD TRUST 2000-01-01 2025-01-31 3 2 1 1 234. ISHARES GOLD TRUST 2000-01-01 2025-02-28 2 1 1 1 234. ISHARES GOLD TRUST 2000-01-01 2025-03-31 3 2 1 1 234. ISHARES GOLD TRUST 2000-01-01 2025-04-30 3 2 1 1 234. ISHARES GOLD TRUST 2000-01-01 2025-05-31 3 2 1 1 234. ISHARES GOLD TRUST 2000-01-01 2025-06-30 3 2 1 1 35. ISHARES GOLD TRUST 2021-10-13 2025-07-10 2187 1194 993 993 199. ISHARES GOLD TRUST 2000-01-01 2025-07-31 3 1 2 2 199. ISHARES GOLD TRUST 2000-01-01 2025-08-31 3 1 2 2 17. ISHARES GOLD TRUST 2021-10-13 2025-09-19 1172 580 592 592 182. ISHARES GOLD TRUST 2000-01-01 2025-09-30 3 1 2 2 182. ISHARES GOLD TRUST 2000-01-01 2025-10-31 3 1 2 2 182. ISHARES GOLD TRUST 2000-01-01 2025-11-30 3 1 2 2 182. ISHARES GOLD TRUST 2000-01-01 2025-12-31 3 1 2 2 1. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-10-13 2025-09-19 111 128 -17 -17 1. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-10 84 68 16 16 17. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-09-19 1479 1159 320 320 28. JOHCM INTERNATIONAL SELECT 2022-01-27 2025-07-10 728 737 -9 -9 68.45 JOHCM INTERNATIONAL SELECT 2022-01-27 2025-09-19 1891 1802 89 89 28.33 JOHCM INTERNATIONAL SELECT 2022-01-27 2025-10-01 793 746 47 47 66.42 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-09-19 695 676 19 19 68.13 JPMORGAN CORE BOND FUND $0.339 2025-07-10 2025-09-19 713 700 13 13 16. KENVUE INC 2024-03-25 2025-01-23 328 331 -3 -3 64. KENVUE INC 2024-11-04 2025-01-23 1313 1480 -167 -167 18. KENVUE INC 2023-08-28 2025-07-10 375 408 -33 -33 19. KENVUE INC 2023-08-28 2025-09-19 349 431 -82 -82 371. KENVUE INC 2022-05-04 2025-11-04 5975 7638 -1663 -1663 9. LANTHEUS HOLDINGS INC 2024-12-13 2025-04-22 915 838 77 77 68. LANTHEUS HOLDINGS INC 2024-12-13 2025-09-19 3431 6329 -2898 -2898 7. LANTHEUS HOLDINGS INC 2025-07-10 2025-09-19 353 589 -236 -236 36.87 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-10-14 2025-07-10 655 590 65 65 5. ELI LILLY & CO 2024-03-25 2025-01-23 3774 3870 -96 -96 3. LULULEMON ATHLETICA INC 2024-03-25 2025-01-23 1159 1191 -32 -32 5. LULULEMON ATHLETICA INC 2024-11-04 2025-06-16 1201 1597 -396 -396 13. LULULEMON ATHLETICA INC 2023-05-01 2025-06-16 3123 4959 -1836 -1836 125.22 METROPOLITAN WEST T/R BOND FD $0.263 2022-01-27 2025-09-19 1156 1334 -178 -178 10. MICROSOFT CORP 2012-10-04 2025-01-23 4426 1059 3367 3367 1. MICROSOFT CORP 2024-03-25 2025-06-16 480 424 56 56 2. MICROSOFT CORP 2024-03-25 2025-07-10 1003 849 154 154 2. MICROSOFT CORP 2024-03-25 2025-09-19 1028 849 179 179 1. MICROSOFT CORP 2024-03-25 2025-12-11 480 424 56 56 8. NEWMONT MINING CORP CAP COM 2024-07-12 2025-01-23 329 381 -52 -52 17. NEWMONT MINING CORP CAP COM 2024-08-28 2025-01-23 698 884 -186 -186 21. NEWMONT MINING CORP CAP COM 2024-07-12 2025-04-22 1171 1000 171 171 5. NEWMONT MINING CORP CAP COM 2024-07-12 2025-07-10 294 238 56 56 5. NEWMONT MINING CORP CAP COM 2024-07-12 2025-09-19 404 238 166 166 29. NVIDIA CORP 2021-11-16 2025-01-23 4212 871 3341 3341 6. NVIDIA CORP 2021-11-16 2025-07-10 981 180 801 801 7. NVIDIA CORP 2021-11-16 2025-09-19 1240 210 1030 1030 4. PARKER HANNIFIN CORP COM 2021-11-16 2025-01-23 2695 1333 1362 1362 6. PARKER HANNIFIN CORP COM 2021-11-16 2025-06-16 3984 1949 2035 2035 3. PARSONS CORP 2025-01-23 2025-09-19 244 263 -19 -19 28. PARSONS CORP 2025-01-23 2025-12-11 1845 2452 -607 -607 28. PARSONS CORP 2025-07-10 2025-12-11 1845 2109 -264 -264 2. PAYPAL HOLDINGS INC 2025-01-23 2025-07-10 149 177 -28 -28 1. PAYPAL HOLDINGS INC 2025-01-23 2025-09-19 68 89 -21 -21 3. PEPSICO INC CAP 2022-11-07 2025-04-22 430 538 -108 -108 1. PEPSICO INC CAP 2022-11-07 2025-07-10 134 179 -45 -45 1. PEPSICO INC CAP 2022-11-07 2025-09-19 141 179 -38 -38 69.88 PIMCO MORTAGE OPP & BOND FD INST 2022-01-27 2025-09-19 658 749 -91 -91 78.59 PRINCIPAL MIDCAP FUND 2022-11-07 2025-01-23 3647 2489 1158 1158 89.59 PRINCIPAL MIDCAP FUND 2013-06-10 2025-04-01 4005 1751 2254 2254 6.34 PRINCIPAL MIDCAP FUND 2013-06-10 2025-09-19 303 115 188 188 1.32 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-07-10 20 16 4 4 110.49 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-09-19 1812 1339 473 473 16. REDDIT INC 2025-01-23 2025-04-22 1564 2902 -1338 -1338 1. RESMED INC 2025-06-16 2025-07-10 257 253 4 4 1. RESMED INC 2025-06-16 2025-12-11 255 253 2 2 2. S&P GLOBAL INC 2023-08-18 2025-01-23 1013 765 248 248 1. S&P GLOBAL INC 2023-08-18 2025-07-10 530 382 148 148 .25 SOLSTICE ADVANCED MATERIALS 2023-08-18 2025-10-30 12 11 1 1 .75 SOLSTICE ADVANCED MATERIALS 2025-01-23 2025-11-04 33 40 -7 -7 6.25 SOLSTICE ADVANCED MATERIALS 2022-05-04 2025-11-04 272 306 -34 -34 5. T-MOBILE US INC 2022-11-07 2025-04-01 1329 750 579 579 1. T-MOBILE US INC 2025-04-22 2025-07-10 230 257 -27 -27 2. T-MOBILE US INC 2022-11-07 2025-09-19 475 300 175 175 1. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-09-19 563 510 53 53 7. TRADE DESK INC 2024-07-12 2025-04-22 335 696 -361 -361 26. TRADE DESK INC 2025-07-10 2025-09-19 1142 1983 -841 -841 34. TRADE DESK INC 2024-07-12 2025-09-19 1494 3379 -1885 -1885 3. ULTA BEAUTY INC 2024-08-28 2025-01-23 1245 1120 125 125 1. ULTA BEAUTY INC 2024-08-28 2025-07-10 479 373 106 106 1. ULTA BEAUTY INC 2024-08-28 2025-09-19 525 373 152 152 36.43 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-01-27 2025-04-01 2946 2979 -33 -33 9.36 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-01-27 2025-09-19 814 764 50 50 1. UNITEDHEALTH GROUP INC 2025-01-23 2025-09-19 337 523 -186 -186 47.39 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-01-27 2025-09-19 382 584 -202 -202 23. WELLS FARGO & COMPANY 2021-11-16 2025-01-23 1792 1168 624 624 5. WELLS FARGO & COMPANY 2021-11-16 2025-07-10 409 254 155 155 5. WELLS FARGO & COMPANY 2021-11-16 2025-09-19 417 254 163 163 1. WELLS FARGO & COMPANY 2021-11-16 2025-12-11 91 51 40 40 35. XYLEM INC 2023-03-20 2025-01-23 4242 3387 855 855 7. ZSCALER INC 2024-07-12 2025-01-23 1327 1410 -83 -83 16. ZSCALER INC 2023-11-21 2025-06-16 4891 3105 1786 1786 1. ZSCALER INC 2023-11-21 2025-07-10 309 191 118 118 1. ZSCALER INC 2024-07-12 2025-09-19 292 201 91 91 14. ZSCALER INC 2023-11-21 2025-12-11 3368 2685 683 683 359. TRANSOCEAN LTD 2024-03-25 2025-01-23 1402 2257 -855 -855 80. TRANSOCEAN LTD 2024-07-12 2025-07-10 225 425 -200 -200 12. TRANSOCEAN LTD 2023-08-18 2025-12-11 51 98 -47 -47 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 CAPITAL GAIN DIVIDENDS P 6111 59801 1161 0 1161 5156 0 574 0 0 574 0 574 0 574 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN OH-01-49-0381 BROOKLYN OH 441442302 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 9376 NONE 0 NONE 0 993849 0 0 993849 0 0 993849 14908 978941 48947 48947 0 48947 0 48947 0 48947 54244 0 0 0 0 54244 48947 0 0 0 0 17446 11284 7062 35792 54244 0 0 0 48947 5297 0 0 41089 0 0 0 0 0 0 0 41089 0 17446 11284 7062 5297 X CLARION UNIVERSITY OF PENNSYLVANIA 840 WOOD ST CLARION PA 16214 NONE PC SCHOLARSHIPS 12500 UH CONNEAUT MEDICAL CENTER 158 W MAIN ST CONNEAUT OH 44030 NONE PC GENERAL OPERATING 12500 KENT STATE UNIVERSITY FOUNDATION PO BOX 5190 KENT OH 442420001 NONE PC SCHOLARSHIPS 12500 UNITED CHURCH OF CHRIST PO BOX 355 CONNEAUT OH 440300355 NONE PC GENERAL OPERATING 12500 50000 14 31262 18 59801 FEDERAL TAX REFUND 1 73 91136 91136 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 023135106 AMAZON COM INC AT COST 1946 12233 060505104 BANK OF AMERICA CORP AT COST 7232 12045 22160K105 COSTCO WHOLESALE COR AT COST 203 1725 478160104 JOHNSON & JOHNSON AT COST 5103 6002 904504842 UNDISCOVERED MGRS BE AT COST 30779 32545 42809H107 HESS CORP 037833100 APPLE INC AT COST 291 10331 52106N459 LAZARD GLOBAL LISTED AT COST 13815 15720 464285204 ISHARES GOLD TRUST AT COST 6214 14773 35671D857 FREEPORT-MCMORAN INC AT COST 5264 6653 98419M100 XYLEM INC 67066G104 NVIDIA CORP AT COST 3394 23872 949746101 WELLS FARGO CO AT COST 5297 9786 91324P102 UNITEDHEALTH GROUP I AT COST 3263 2311 11135F101 BROADCOM INC AT COST 2403 11767 38142V845 GOLDMAN SACHS INTL E AT COST 34778 46531 701094104 PARKER HANNIFIN CORP 40168W525 GUGGENHEIM TOTAL RET AT COST 92174 85893 594918104 MICROSOFT CORP AT COST 6957 23214 464287176 ISHARES BARCLAYS TIP AT COST 11116 9892 13321L108 CAMECO CORP AT COST 1375 12168 02079K305 ALPHABET INC AT COST 3767 22223 032095101 AMPHENOL CORP 74256W584 PRINCIPAL MIDCAP FUN AT COST 14568 32681 46137V357 INVESCO S&P 500 EQUA 020002101 ALLSTATE CORP 46653M849 JOHCM INTERNATIONAL AT COST 30710 34014 922031786 VANGUARD LONG-TERM T AT COST 22469 17043 72201U638 PIMCO MORTAGE OPP & AT COST 94646 86468 713448108 PEPSICO INC AT COST 6532 5884 78409V104 S&P GLOBAL INC AT COST 2895 4181 872590104 T-MOBILE US INC AT COST 3290 4467 592905509 METROPOLITAN WEST T/ AT COST 75966 68579 36256V783 GMO RESOURCES FUND $ AT COST 15250 13275 438516106 HONEYWELL INTERNATIO AT COST 5703 5658 00771X419 GQG PART EMERG MKTS AT COST 26238 29867 025816109 AMERICAN EXPRESS CO AT COST 3330 7769 229663109 CUBESMART 337738108 FISERV INC 36266G107 GE HEALTHCARE TECHNO AT COST 3206 3527 46432F842 ISHARES CORE MSCI EA AT COST 30870 39810 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 74926P316 RBC EMERGING MARKETS AT COST 16344 23033 98980G102 ZSCALER INC H8817H100 TRANSOCEAN LTD AT COST 11826 7657 16115Q308 CHART INDUSTRIES INC AT COST 4159 6187 268150109 DYNATRACE INC AT COST 5770 4681 37637K108 GITLAB INC AT COST 7368 5404 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC AT COST 7323 7738 4812C0381 JPMORGAN CORE BOND F AT COST 83829 85872 516544103 LANTHEUS HOLDINGS IN 532457108 LILLY ELI & CO 651639106 NEWMONT MINING CORP AT COST 4665 9785 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 5974 9680 149123101 CATERPILLAR INC DEL AT COST 4362 6874 166764100 CHEVRON CORP AT COST 2496 4725 26441C204 DUKE ENERGY CORP AT COST 5127 4923 291011104 EMERSON ELEC CO AT COST 4493 4645 70450Y103 PAYPAL HOLDINGS INC AT COST 4058 2977 761152107 RESMED INC AT COST 4307 4095 808524771 SCHWAB FUNDAMENTAL U AT COST 50599 52162 855244109 STARBUCKS CORP AT COST 4395 4379 879360105 TELEDYNE TECHNOLOGIE AT COST 5513 5618 G5960L103 MEDTRONIC PLC AT COST 4542 4323 N07059210 ASML HOLDING N V AT COST 5734 7489 PY RETURN OF CAPITAL ADJUSTMENT 14 MUTUAL FUND TIMING ADJUSTMENT 1663 ROC ADJUSTMENT ON CY SALES 27 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES - PROCEEDS 33 33 0 FEDERAL TAX REFUND 73 0 COST ADJUSTMENT ON UIT SALES 18 ROUNDING 1 FOREIGN TAXES 284 284 0 FEDERAL TAX PAYMENT - PRIOR YE 1252 0 0 FEDERAL ESTIMATES - PRINCIPAL 574 0 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0