2026-05-11T16:01:13-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 926274337 GEORGE AND KATHLEEN ANDERSON CHARITABLE TRUST ANDE 8776342968 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8776342968 2026-05-11 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-11 X 2025 2025-03-06 01:10:19Z X 13188319 419361 419146 492318 2875425 492318 0 911679 911464 111508 41816 69692 0 0 0 0 0 0 1050 0 0 1050 0 0 22233 4546 0 0 0 0 0 0 0 1913 1913 136704 46362 0 72655 650000 650000 786704 46362 0 722655 124975 865102 0 537401 566361 566361 0 0 0 10053569 10148196 12621958 10590970 10714557 13188319 0 X 10590970 10714557 10590970 10714557 10590970 10714557 10590970 124975 0 10715945 1388 10714557 341. ALLSTATE CORP COM 2025-01-30 65957 41720 24237 24237 61. ALPHABET INC 2023-06-01 2025-01-30 12177 7512 4665 4665 288. AMERICAN WATER WORKS CO INC 2025-10-02 38912 41275 -2363 -2363 865. AMPHENOL CORP 2025-01-30 61806 35363 26443 26443 238. AMPHENOL CORP 2025-12-01 33110 9302 23808 23808 209. APPLE INC 2025-01-30 49830 34280 15550 15550 734. ARCHER DANIELS MIDLAND CO 2024-05-22 2025-01-30 38012 45417 -7405 -7405 242. BROADCOM INC 2025-01-30 52147 15040 37107 37107 195. BROADCOM INC 2025-10-02 66299 11960 54339 54339 146. BROADCOM INC 2023-02-02 2025-12-01 57644 8894 48750 48750 719. CAMECO CORP 2025-10-02 60486 30522 29964 29964 563. CAMECO CORP 2023-02-02 2025-12-01 49110 16019 33091 33091 135. CHART INDUSTRIES INC 2025-01-30 2025-06-25 20393 28828 -8435 -8435 .05 CHEVRON CORP 2023-02-02 2025-07-18 8 7 1 1 896. CUBESMART 2023-06-01 2025-01-30 37859 39647 -1788 -1788 2288.33 DOUBLELINE TOTAL RETURN BOND FD $0.557 2023-02-02 2025-01-30 20000 20870 -870 -870 39. EQUINIX INC 2025-01-30 2025-12-01 28983 36014 -7031 -7031 410. FISERV INC COM 2025-12-01 25063 49513 -24450 -24450 216. 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LULULEMON ATHLETICA INC 2025-10-02 30469 59620 -29151 -29151 485. NVIDIA CORP 2025-01-30 58044 17015 41029 41029 267. NVIDIA CORP 2025-10-02 50479 7168 43311 43311 55. NVIDIA CORP 2023-04-05 2025-12-01 9620 1470 8150 8150 2038. PG&E CORP 2023-06-01 2025-01-30 31632 33912 -2280 -2280 30. PARKER HANNIFIN CORP COM 2023-02-02 2025-01-30 20872 10182 10690 10690 103. PARKER HANNIFIN CORP COM 2025-10-02 78010 32872 45138 45138 198. REDDIT INC 2025-01-30 2025-10-02 39689 39042 647 647 500000. REPUBLIC SERVICES INCDTD 3/11/2015 3.200 2023-02-24 2025-03-17 500000 480265 19735 19735 19. S&P GLOBAL INC 2023-02-02 2025-01-30 9962 7344 2618 2618 .75 SOLSTICE ADVANCED MATERIALS 2025-01-30 2025-10-30 35 40 -5 -5 50.25 SOLSTICE ADVANCED MATERIALS 2025-01-30 2025-11-10 2359 2655 -296 -296 51.75 SOLSTICE ADVANCED MATERIALS 2025-11-10 2430 2426 4 4 38. T-MOBILE US INC 2023-02-02 2025-01-30 8914 5595 3319 3319 388. TRADE DESK INC 2025-10-02 19738 31619 -11881 -11881 500000. UNITED STATES TREAS NTS 2023-02-24 2025-02-28 500000 498223 1777 1777 54. VERALTO CORP 2025-10-02 5745 4943 802 802 73. VULCAN MATERIALS CO COM 2025-01-30 20156 13263 6893 6893 248. WHEATON PRECIOUS METALS CORP 2023-02-02 2025-01-30 15626 11092 4534 4534 376. XYLEM INC 2025-01-30 45992 37586 8406 8406 164. 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P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 492318 12025 0 12025 0 12025 8768 0 0 8768 0 3257 0 0 false false false false false false false true true OR true false true false false true KEYBANK NATIONAL ASSOCIATION 2166894548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false 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