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 046787667 ELIZABETH LEIGHTON IRREVOCABLE TRUST LEIG 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 8333273 X 230512 230420 171776 400070 171776 0 402288 402196 76358 57269 19090 0 0 0 0 0 0 1000 0 0 1000 0 0 5610 3442 0 0 0 0 0 0 0 197 72 125 83165 60783 0 20215 346337 346337 429502 60783 0 366552 -27214 341413 0 62336 62067 62067 0 0 0 5140008 5113102 8271206 5202344 5175169 8333273 0 X 5202344 5175169 5202344 5175169 5202344 5175169 5202344 -27214 41 5175171 2 5175169 125. AMERIPRISE FINANCIAL INC 2018-01-25 2025-08-27 65083 21828 43255 43255 740. AMPHENOL CORP 2019-01-14 2025-01-28 50274 15044 35230 35230 .88 CHEVRON CORP 2009-09-23 2025-07-18 135 63 72 72 750. CHIPOTLE MEXICAN GRILL INC 2025-08-27 31928 19264 12664 12664 370. D R HORTON INC COM 2021-06-04 2025-12-30 53731 34182 19549 19549 1160. E2OPEN PARENT HOLDINGS INC 2021-12-07 2025-08-04 3828 14239 -10411 -10411 930. INTEL CORP 2025-12-30 35075 18142 16933 16933 450. ISHARES GOLD TRUST 2022-03-11 2025-01-31 5 3 2 2 450. ISHARES GOLD TRUST 2022-03-11 2025-02-28 5 3 2 2 450. ISHARES GOLD TRUST 2022-03-11 2025-03-31 5 3 2 2 450. ISHARES GOLD TRUST 2022-03-11 2025-04-30 6 3 3 3 450. ISHARES GOLD TRUST 2022-03-11 2025-05-31 6 4 2 2 450. ISHARES GOLD TRUST 2022-03-11 2025-06-30 6 3 3 3 450. ISHARES GOLD TRUST 2022-03-11 2025-07-31 6 4 2 2 450. ISHARES GOLD TRUST 2022-03-11 2025-08-31 6 3 3 3 450. ISHARES GOLD TRUST 2022-03-11 2025-09-30 6 3 3 3 450. ISHARES GOLD TRUST 2022-03-11 2025-10-31 7 4 3 3 450. ISHARES GOLD TRUST 2022-03-11 2025-11-30 7 3 4 4 450. ISHARES GOLD TRUST 2022-03-11 2025-12-31 8 4 4 4 85. MARKETAXESS HOLDINGS INC 2025-08-27 16029 19421 -3392 -3392 140. NIKE INC 2012-07-13 2025-08-27 10935 3274 7661 7661 70. ROPER TECHNOLOGIES INC 2025-08-27 36908 30135 6773 6773 225.01 T ROWE PRICE MID-CAP GROWTH FD OPEN-END FUND 2025-10-09 23119 15774 7345 7345 45. UNITEDHEALTH GROUP INC 2021-06-04 2025-12-30 14956 18242 -3286 -3286 230. XYLEM INC 2019-07-11 2025-01-28 27932 18646 9286 9286 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 CAPITAL GAIN DIVIDENDS P 30064 171776 4746 0 4746 0 4746 2759 0 0 2759 0 1987 0 0 false false false false false false false true true MA true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 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 76358 NONE 0 NONE 0 7867048 0 0 7867048 0 0 7867048 118006 7749042 387452 387452 4746 4746 382706 0 382706 0 382706 366552 0 0 0 0 366552 382706 119488 0 0 0 0 0 0 0 366552 119488 0 0 247064 0 0 0 0 0 0 0 0 135642 0 0 0 0 0 0 0 0 X NEW ENGLAND KURN HATTIN HOMES PO BOX 127 WESTMINSTER VT 051580127 NONE PC GENERAL OPERATING 138535 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 060025322 NONE PC GENERAL OPERATING 35518 RONALD MCDONALD HOUSE 245 LOCUST STREET AKRON OH 44302 NONE PC GENERAL OPERATING 69267 FIDELCO GUIDE DOG FOUNDATION 103 VISION WAY BLOOMFIELD CT 06002 NONE PC GENERAL OPERATING 33750 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 NONE PC GENERAL OPERATING 69267 346337 14 230512 18 171776 402288 402288 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00206R102 AT&T INC 02079K107 ALPHABET INC AT COST 15985 291834 03027X100 AMERICAN TOWER CORP AT COST 34787 28969 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP 060505104 BANK OF AMERICA CORP AT COST 74747 127875 09857L108 BOOKING HOLDINGS INC AT COST 17914 53553 17275R102 CISCO SYS INC AT COST 15608 64320 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 11091 38805 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC AT COST 34525 63659 458140100 INTEL CORP 46120E602 INTUITIVE SURGICAL I AT COST 14331 39645 464287804 ISHARES CORE S&P SMA AT COST 50438 86530 57060D108 MARKETAXESS HOLDINGS 654106103 NIKE INC 713448108 PEPSICO INC AT COST 15881 33010 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO AT COST 38049 83120 74340W103 PROLOGIS INC 760759100 REPUBLIC SERVICES IN AT COST 17071 48744 904504842 UNDISCOVERED MGRS BE AT COST 72781 75941 922042858 VANGUARD FTSE EMERGI AT COST 268166 357773 922908686 VANGUARD SMALL CAP I AT COST 32630 80327 922908710 VANGUARD 500 INDEX F AT COST 53689 180074 00206RCT7 AT&T INC DTD 2/9/201 14040HBD6 CAPITAL ONE FINANCIA 46187W107 INVITATION HOMES INC 231021106 CUMMINS INC AT COST 23403 48493 166764100 CHEVRON CORP AT COST 80241 140370 29788T103 E2OPEN PARENT HOLDIN 46637K281 JPMORGAN HEDGED EQUI AT COST 42818 58698 74256W584 PRINCIPAL MIDCAP FUN AT COST 109206 139933 258620103 DOUBLELINE TOTAL RET AT COST 413691 364694 057071805 BAIRD INTERMEDIATE B AT COST 438446 419021 72201U455 PIMCO TRENDS MANAGED AT COST 62106 59597 776696106 ROPER TECHNOLOGIES I 81181C104 SEAGEN INC 262028301 DRIEHAUS EMERGING MK AT COST 49121 75734 09260C307 BLACKROCK SYSTEMATIC AT COST 86605 88145 46625H100 JP MORGAN CHASE & CO AT COST 32187 240054 922908553 VANGUARD REAL ESTATE 09061G101 BIOMARIN PHARMACEUTI 11135F101 BROADCOM INC AT COST 48534 328795 38142V845 GOLDMAN SACHS INTL E AT COST 358753 501401 02079K305 ALPHABET INC AT COST 15978 291090 278865100 ECOLAB INC AT COST 5435 30190 09260B382 BLACKROCK STRATEGIC 91324P102 UNITEDHEALTH GROUP I 00287Y109 ABBVIE INC AT COST 3599 31989 46653M849 JOHCM INTERNATIONAL AT COST 191182 257150 72201U638 PIMCO MORTAGE OPP & AT COST 119167 109863 40168W525 GUGGENHEIM TOTAL RET AT COST 359301 328273 75513E101 RAYTHEON TECHNOLOGIE AT COST 11045 51352 92343VCR3 VERIZON COMMUNICATIO 824348106 SHERWIN WILLIAMS CO 779556109 T ROWE PRICE MID-CAP 92837F755 VIRTUS SEIX FLTG RAT AT COST 102271 96861 037833100 APPLE INC AT COST 4062 315358 65339F101 NEXTERA ENERGY INC AT COST 14609 83893 23331A109 D R HORTON INC 641224415 NEUBERGER BERMAN EME 883556102 THERMO FISHER SCIENT AT COST 9100 95609 38246G108 GOODRX HOLDINGS INC 589509207 MERGER FUND $0.156 AT COST 87950 84950 024525719 AMERICAN BEACON FRON AT COST 55896 53066 592905509 METROPOLITAN WEST T/ AT COST 315007 280877 13321L108 CAMECO CORP AT COST 38825 340343 500754106 KRAFT HEINZ CO 98978V103 ZOETIS INC AT COST 37676 49699 35671D857 FREEPORT-MCMORAN INC AT COST 39975 67297 09260B747 BLACKROCK FLOATING R AT COST 135244 129839 921943858 VANGUARD FTSE DEV MK AT COST 297583 368885 002824100 ABBOTT LABS AT COST 3319 17541 58933Y105 MERCK & CO INC 922908645 VANGUARD MID-CAP IND AT COST 50794 131166 921946406 VANGUARD HIGH DIVIDE AT COST 46999 99746 98419M100 XYLEM INC 256677AC9 DOLLAR GENERAL CORPD 459200HP9 INTERNATIONAL BUSINE 404280BB4 HSBC HOLDINGS PLCDTD AT COST 50006 49995 126650BZ2 CVS CAREMARK CORPDTD 023135106 AMAZON COM INC AT COST 44092 64630 42809H107 HESS CORP 94974BFC9 WELLS FARGO & CODTD 169656105 CHIPOTLE MEXICAN GRI 46137V357 INVESCO S&P 500 EQUA AT COST 12380 22029 594918104 MICROSOFT CORP AT COST 20116 33853 67066G104 NVIDIA CORP AT COST 16077 130550 52106N459 LAZARD GLOBAL LISTED AT COST 100867 113835 949746101 WELLS FARGO CO AT COST 12520 23766 962879102 WHEATON PRECIOUS MET 464285204 ISHARES GOLD TRUST AT COST 16853 36527 72201F490 PIMCO INCOME FUND $0 AT COST 140335 139518 36256V783 GMO RESOURCES FUND $ AT COST 83966 63357 19766J383 COLUMBIA MORTGAGE OP AT COST 80000 80853 879360105 TELEDYNE TECHNOLOGIE AT COST 78069 78142 ROUNDING 2 STATE FILING/TAXES PAID 125 0 125 INVESTMENT EXPENSES - PROCEEDS 72 72 0 COST ADJUSTMENT ON UIT SALES 41 FOREIGN TAXES 1842 1842 0 FEDERAL ESTIMATES - PRINCIPAL 2168 0 0 FOREIGN TAXES ON NONQUALIFIED 1600 1600 0