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 346946124 PIERSTORF MEMORIAL FUND TA PIER 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2026-04-20 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 31125259 X 471508 470685 1371529 7012400 1371529 0 176538 176538 2019575 2018752 142703 107027 35676 0 0 0 0 0 0 1050 0 0 1050 0 0 15488 2234 0 0 0 0 0 0 0 23304 23104 200 182545 132365 0 36926 1393718 1393718 1576263 132365 0 1430644 443312 1886387 0 1363569 2156376 2156376 0 0 0 22442304 22091682 28968883 23805873 24248058 31125259 0 X 23805873 24248058 23805873 24248058 23805873 24248058 23805873 443312 0 24249185 1127 24248058 779. ALLSTATE CORP COM 2024-06-20 2025-01-23 144446 126506 17940 17940 786. ALPHABET INC 2020-01-03 2025-01-23 156925 53549 103376 103376 487. ALPHABET INC 2024-07-12 2025-06-16 85594 90300 -4706 -4706 40. ALPHABET INC 2020-01-03 2025-06-16 7030 2725 4305 4305 201. ALPHABET INC 2020-01-03 2025-07-01 35097 13694 21403 21403 5. ALPHABET INC 2020-01-03 2025-09-25 1210 341 869 869 320. ALPHABET INC 2020-01-03 2025-10-28 85739 21801 63938 63938 254. ALPHABET INC 2020-01-03 2025-11-05 71929 17305 54624 54624 182. AMAZON COM INC 2025-07-01 39867 17253 22614 22614 5. AMAZON COM INC 2020-01-03 2025-09-25 1095 469 626 626 280. AMAZON COM INC 2020-01-03 2025-10-28 64540 26251 38289 38289 187. AMAZON COM INC 2020-01-03 2025-11-05 46643 17532 29111 29111 71. AMERICAN EXPRESS CO INC COM 2024-06-20 2025-07-01 22774 16328 6446 6446 3. AMERICAN EXPRESS CO INC COM 2024-06-20 2025-09-25 1007 690 317 317 110. AMERICAN EXPRESS CO INC COM 2024-06-20 2025-10-28 39818 25297 14521 14521 74. AMERICAN EXPRESS CO INC COM 2024-06-20 2025-11-05 26943 17018 9925 9925 1296. AMPHENOL CORP 2025-01-23 101446 30857 70589 70589 126. APPLE INC 2009-04-22 2025-07-01 26138 552 25586 25586 4. APPLE INC 2009-04-22 2025-09-25 1012 18 994 994 197. APPLE INC 2009-04-22 2025-10-28 53045 864 52181 52181 131. APPLE INC 2009-04-22 2025-11-05 35343 574 34769 34769 717. BANK OF AMERICA CORP 2019-06-21 2025-07-01 34366 20376 13990 13990 21. BANK OF AMERICA CORP 2024-07-12 2025-09-25 1086 875 211 211 1149. BANK OF AMERICA CORP 2024-07-12 2025-10-28 60431 47865 12566 12566 764. BANK OF AMERICA CORP 2024-07-12 2025-11-05 40324 31826 8498 8498 114. BROADCOM INC 2020-10-16 2025-07-01 30266 4348 25918 25918 3. BROADCOM INC 2020-10-16 2025-09-25 989 114 875 875 178. BROADCOM INC 2020-10-16 2025-10-28 65883 6788 59095 59095 119. BROADCOM INC 2020-10-16 2025-11-05 43023 4538 38485 38485 150000. CNA FINANCIAL CORPDTD 2/24/2016 4.50000% 2022-09-29 2025-12-01 150000 146997 3003 3003 2483. CAMECO CORP 2024-06-20 2025-04-22 99807 129432 -29625 -29625 596. CAMECO CORP 2024-06-20 2025-07-01 42796 31068 11728 11728 1880. CAMECO CORP 2024-06-20 2025-07-10 131713 98000 33713 33713 5. CAMECO CORP 2024-06-20 2025-09-25 410 261 149 149 695. CAMECO CORP 2024-06-20 2025-10-28 74036 36229 37807 37807 463. CAMECO CORP 2024-06-20 2025-11-05 44393 24135 20258 20258 40. CATERPILLAR INC COM 2025-06-16 2025-07-01 15683 14532 1151 1151 3. CATERPILLAR INC COM 2025-06-16 2025-09-25 1386 1090 296 296 62. CATERPILLAR INC COM 2025-06-16 2025-10-28 32790 22525 10265 10265 42. CATERPILLAR INC COM 2025-06-16 2025-11-05 23891 15259 8632 8632 127. CHART INDUSTRIES INC 2024-11-04 2025-07-01 20730 17605 3125 3125 4. CHART INDUSTRIES INC 2024-11-04 2025-09-25 800 554 246 246 200. CHART INDUSTRIES INC 2024-11-04 2025-10-28 39892 27725 12167 12167 134. CHART INDUSTRIES INC 2024-11-04 2025-11-05 26751 18575 8176 8176 193. CHART INDUSTRIES INC 2024-11-04 2025-12-11 39715 26754 12961 12961 .63 CHEVRON CORP 2023-06-14 2025-07-18 97 81 16 16 150. CHEVRON CORP 2023-06-14 2025-09-19 23539 19387 4152 4152 165. CHEVRON CORP 2023-06-14 2025-10-28 25508 21326 4182 4182 110. CHEVRON CORP 2023-06-14 2025-11-05 16900 14217 2683 2683 8. COSTCO WHOLESALE CORP 2011-10-26 2025-07-01 7855 662 7193 7193 13. COSTCO WHOLESALE CORP 2011-10-26 2025-10-28 12012 1076 10936 10936 7. COSTCO WHOLESALE CORP 2011-10-26 2025-11-05 6594 580 6014 6014 2036. CUBESMART REIT 2024-06-20 2025-01-23 82387 91824 -9437 -9437 133. DUKE ENERGY CORP 2025-04-22 2025-07-01 15791 16237 -446 -446 4. DUKE ENERGY CORP 2025-04-22 2025-09-25 494 488 6 6 220. DUKE ENERGY CORP 2025-04-22 2025-10-28 27701 26858 843 843 146. DUKE ENERGY CORP 2025-04-22 2025-11-05 18014 17824 190 190 306. DYNATRACE INC 2024-11-04 2025-07-01 16555 16740 -185 -185 9. DYNATRACE INC 2024-11-04 2025-09-25 429 492 -63 -63 482. DYNATRACE INC 2024-11-04 2025-10-28 24055 26369 -2314 -2314 321. DYNATRACE INC 2024-11-04 2025-11-05 14962 17561 -2599 -2599 113. EMERSON ELECTRIC COM 2025-06-16 2025-07-01 15224 14524 700 700 4. EMERSON ELECTRIC COM 2025-06-16 2025-09-25 519 514 5 5 181. EMERSON ELECTRIC COM 2025-06-16 2025-10-28 24444 23264 1180 1180 120. EMERSON ELECTRIC COM 2025-06-16 2025-11-05 15985 15424 561 561 9. EQUINIX INC 2025-01-23 2025-07-01 7134 8391 -1257 -1257 98. EQUINIX INC 2025-01-23 2025-07-10 74076 91373 -17297 -17297 360. FISERV INC COM 2023-12-27 2025-01-23 74239 47865 26374 26374 97. FISERV INC COM 2023-12-27 2025-07-01 16714 12897 3817 3817 299. FISERV INC COM 2023-12-27 2025-09-19 39424 39754 -330 -330 110. FISERV INC COM 2023-12-27 2025-10-28 14033 14625 -592 -592 596. FISERV INC COM 2025-11-04 38445 79243 -40798 -40798 447. FREEPORT-MCMORAN INC 2025-07-01 19722 5982 13740 13740 12. FREEPORT-MCMORAN INC 2020-01-06 2025-09-25 434 152 282 282 689. FREEPORT-MCMORAN INC 2020-01-06 2025-10-28 28623 8749 19874 19874 459. FREEPORT-MCMORAN INC 2020-01-06 2025-11-05 18548 5829 12719 12719 269. GE HEALTHCARE TECHNOLOGIES INC 2023-12-27 2025-07-01 20568 20852 -284 -284 7. GE HEALTHCARE TECHNOLOGIES INC 2023-12-27 2025-09-25 497 543 -46 -46 414. GE HEALTHCARE TECHNOLOGIES INC 2023-12-27 2025-10-28 32746 32093 653 653 276. GE HEALTHCARE TECHNOLOGIES INC 2023-12-27 2025-11-05 20669 21395 -726 -726 891. GE HEALTHCARE TECHNOLOGIES INC 2023-12-27 2025-12-11 75642 69069 6573 6573 304. GITLAB INC 2024-11-04 2025-07-01 13550 16916 -3366 -3366 9. GITLAB INC 2024-11-04 2025-09-25 415 501 -86 -86 480. GITLAB INC 2024-11-04 2025-10-28 23215 26710 -3495 -3495 318. GITLAB INC 2024-11-04 2025-11-05 14798 17695 -2897 -2897 4372. HEALTHPEAK PROPERTIES INC 2024-08-28 2025-06-16 75104 95970 -20866 -20866 116. HESS CORP 2023-06-14 2025-07-01 16385 15368 1017 1017 95. HONEYWELL INTERNATIONAL INC 2024-06-20 2025-07-01 22618 20332 2286 2286 3. HONEYWELL INTERNATIONAL INC 2025-01-23 2025-09-25 624 672 -48 -48 152. HONEYWELL INTERNATIONAL INC 2025-01-23 2025-10-28 32614 34066 -1452 -1452 102. HONEYWELL INTERNATIONAL INC 2025-01-23 2025-11-05 20309 21514 -1205 -1205 152. ILLUMINA INC 2024-08-28 2025-07-01 15069 19914 -4845 -4845 3. ILLUMINA INC 2025-07-10 2025-09-25 277 301 -24 -24 310. ILLUMINA INC 2025-07-10 2025-10-28 30499 31145 -646 -646 208. ILLUMINA INC 2024-08-28 2025-11-05 25583 27250 -1667 -1667 152. JOHNSON & JOHNSON 2025-09-19 2025-10-28 28442 26747 1695 1695 100. JOHNSON & JOHNSON 2025-09-19 2025-11-05 18571 17597 974 974 1229. KENVUE INC 2024-11-04 2025-07-01 26135 28422 -2287 -2287 34. KENVUE INC 2024-11-04 2025-09-25 572 786 -214 -214 545. KENVUE INC 2024-11-04 2025-10-28 7879 12604 -4725 -4725 1390. KENVUE INC 2024-06-20 2025-10-28 20095 26236 -6141 -6141 2796. KENVUE INC 2024-06-20 2025-11-04 44989 52775 -7786 -7786 7747. KENVUE INC 2025-11-04 124695 143978 -19283 -19283 394. LANTHEUS HOLDINGS INC 2025-01-23 2025-04-22 40068 37985 2083 2083 196. LANTHEUS HOLDINGS INC 2025-07-01 15910 18656 -2746 -2746 2411. LANTHEUS HOLDINGS INC 2025-09-19 121650 221796 -100146 -100146 152. ELI LILLY & CO 2024-06-20 2025-01-23 114739 134274 -19535 -19535 600. LULULEMON ATHLETICA INC 2025-06-16 143976 187793 -43817 -43817 165. MICROSOFT CORP 2024-06-20 2025-07-01 81084 73372 7712 7712 4. MICROSOFT CORP 2024-06-20 2025-09-25 2029 1779 250 250 255. MICROSOFT CORP 2024-06-20 2025-10-28 138352 113393 24959 24959 169. MICROSOFT CORP 2024-06-20 2025-11-05 86009 75151 10858 10858 721. NEWMONT MINING CORP CAP COM 2025-04-22 40218 36438 3780 3780 310. NEWMONT MINING CORP CAP COM 2024-07-12 2025-07-01 18175 14756 3419 3419 9. NEWMONT MINING CORP CAP COM 2024-07-12 2025-09-25 750 428 322 322 513. NEWMONT MINING CORP CAP COM 2024-07-12 2025-10-28 40445 24418 16027 16027 341. NEWMONT MINING CORP CAP COM 2024-07-12 2025-11-05 27883 16231 11652 11652 435. NVIDIA CORP 2019-10-23 2025-07-01 66385 2102 64283 64283 11. NVIDIA CORP 2019-10-23 2025-09-25 1927 53 1874 1874 670. NVIDIA CORP 2019-10-23 2025-10-28 131846 3238 128608 128608 445. NVIDIA CORP 2019-10-23 2025-11-05 89536 2151 87385 87385 74. PARKER HANNIFIN CORP COM 2019-10-23 2025-01-23 49867 13832 36035 36035 218. PARKER HANNIFIN CORP COM 2019-10-23 2025-06-16 144430 40748 103682 103682 92. PARSONS CORP 2025-01-23 2025-07-01 6687 8214 -1527 -1527 3. PARSONS CORP 2025-01-23 2025-09-25 241 268 -27 -27 290. PARSONS CORP 2025-01-23 2025-10-28 24206 25890 -1684 -1684 193. PARSONS CORP 2025-01-23 2025-11-05 16085 17231 -1146 -1146 1390. PARSONS CORP 2025-12-11 91582 111763 -20181 -20181 97. PAYPAL HOLDINGS INC 2025-01-23 2025-07-01 7294 8589 -1295 -1295 3. PAYPAL HOLDINGS INC 2025-01-23 2025-09-25 199 266 -67 -67 155. PAYPAL HOLDINGS INC 2025-01-23 2025-10-28 11797 13725 -1928 -1928 183. PAYPAL HOLDINGS INC 2025-01-23 2025-11-05 12383 16204 -3821 -3821 60. PEPSICO INC CAP 2024-06-20 2025-07-01 8167 9985 -1818 -1818 3. PEPSICO INC CAP 2024-06-20 2025-09-25 426 499 -73 -73 94. PEPSICO INC CAP 2024-06-20 2025-10-28 14186 15643 -1457 -1457 144. PEPSICO INC CAP 2025-11-04 2025-11-05 20467 20715 -248 -248 300000. REALTY INCOME CORP 2022-09-29 2025-11-03 300000 296244 3756 3756 539. REDDIT INC 2025-01-23 2025-04-22 52690 99579 -46889 -46889 57. RESMED INC 2025-06-16 2025-07-01 14672 14398 274 274 3. RESMED INC 2025-06-16 2025-09-25 800 758 42 42 90. RESMED INC 2025-06-16 2025-10-28 23287 22734 553 553 61. RESMED INC 2025-06-16 2025-11-05 14887 15409 -522 -522 100000. ROYAL BANK OF CANADA 2023-05-31 2025-04-25 100000 99416 584 584 27. S&P GLOBAL INC 2024-06-20 2025-07-01 14251 11841 2410 2410 43. S&P GLOBAL INC 2024-06-20 2025-10-28 21301 18858 2443 2443 28. S&P GLOBAL INC 2024-06-20 2025-11-05 13889 12280 1609 1609 .5 SOLSTICE ADVANCED MATERIALS 2024-06-20 2025-10-30 23 25 -2 -2 44.5 SOLSTICE ADVANCED MATERIALS 2025-01-23 2025-11-04 1921 2350 -429 -429 162.5 SOLSTICE ADVANCED MATERIALS 2025-11-04 7016 8212 -1196 -1196 200000. SOUTHERN CALIF EDISON CO 2022-09-29 2025-07-28 200186 194876 5310 5310 74. T-MOBILE US INC 2024-06-20 2025-07-01 17931 13055 4876 4876 3. T-MOBILE US INC 2024-06-20 2025-09-25 724 529 195 195 116. T-MOBILE US INC 2024-06-20 2025-10-28 25609 20465 5144 5144 78. T-MOBILE US INC 2024-06-20 2025-11-05 15944 13761 2183 2183 36. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-07-01 18425 18504 -79 -79 59. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-10-28 30981 30326 655 655 39. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-11-05 20031 20046 -15 -15 100. TRADE DESK INC 2024-07-12 2025-07-01 7414 9938 -2524 -2524 882. TRADE DESK INC 2025-07-10 2025-09-19 38756 67561 -28805 -28805 1054. TRADE DESK INC 2024-07-12 2025-09-19 46313 104746 -58433 -58433 53. ULTA BEAUTY INC 2024-08-28 2025-07-01 25313 19789 5524 5524 3. ULTA BEAUTY INC 2024-08-28 2025-09-25 1598 1120 478 478 83. ULTA BEAUTY INC 2024-08-28 2025-10-28 43266 30991 12275 12275 56. ULTA BEAUTY INC 2024-08-28 2025-11-05 29449 20910 8539 8539 24. UNITEDHEALTH GROUP INC 2025-01-23 2025-07-01 7781 12631 -4850 -4850 39. UNITEDHEALTH GROUP INC 2025-01-23 2025-10-28 14597 20526 -5929 -5929 26. UNITEDHEALTH GROUP INC 2025-01-23 2025-11-05 8499 13684 -5185 -5185 354. WELLS FARGO & COMPANY 2023-12-27 2025-07-01 28646 17469 11177 11177 9. WELLS FARGO & COMPANY 2023-12-27 2025-09-25 754 444 310 310 552. WELLS FARGO & COMPANY 2023-12-27 2025-10-28 47925 27240 20685 20685 366. WELLS FARGO & COMPANY 2023-12-27 2025-11-05 32165 18062 14103 14103 962. XYLEM INC 2025-01-23 116749 74616 42133 42133 559. ZSCALER INC 2025-06-16 172601 105149 67452 67452 47. ZSCALER INC 2024-06-20 2025-07-01 14277 8400 5877 5877 76. ZSCALER INC 2024-06-20 2025-10-28 24928 13583 11345 11345 50. ZSCALER INC 2024-06-20 2025-11-05 15946 8936 7010 7010 358. ZSCALER INC 2024-06-20 2025-12-11 86135 63983 22152 22152 5508. TRANSOCEAN LTD FGN COM 2024-07-12 2025-07-01 14514 29252 -14738 -14738 34. TRANSOCEAN LTD FGN COM 2024-11-04 2025-09-25 104 151 -47 -47 5430. TRANSOCEAN LTD FGN COM 2024-11-04 2025-10-28 20363 24079 -3716 -3716 4295. TRANSOCEAN LTD FGN COM 2024-07-12 2025-10-28 16106 22810 -6704 -6704 6467. TRANSOCEAN LTD FGN COM 2024-07-12 2025-11-05 25093 34346 -9253 -9253 16. ASML HOLDING N V FGN COM 2025-06-16 2025-07-01 12617 12439 178 178 39. ASML HOLDING N V FGN COM 2025-09-19 2025-10-28 41225 36317 4908 4908 26. ASML HOLDING N V FGN COM 2025-09-19 2025-11-05 27179 24211 2968 2968 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 CAPITAL GAIN DIVIDENDS P 80243 1371529 26221 0 26221 0 26221 29813 0 0 29813 X 0 3592 3592 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134548 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 false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 142703 NONE 0 NONE 0 29623774 0 0 29623774 0 0 29623774 444357 29179417 1458971 1458971 26221 26221 1432750 0 1432750 0 1432750 1430644 0 0 0 0 1430644 1432750 371577 0 0 0 0 0 0 0 1430644 371577 0 0 1059067 0 0 0 0 0 0 0 0 373683 0 0 0 0 0 0 0 0 X MESSIAH LUTHERAN CHURCH 21485 LORAIN RD FAIRVIEW PARK OH 441262124 NONE PC GENERAL OPERATING 696859 OHIO NORTHERN UNIVERSITY 525 S MAIN ADA OH 458106000 NONE PC GENERAL OPERATING 696859 1393718 14 471508 18 1371529 OTHER INCOME 1 176538 2019575 2019575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 90640 309530 032095101 AMPHENOL CORP 060505104 BANK OF AMERICA CORP AT COST 187209 302335 11135F101 BROADCOM INC AT COST 32568 295569 22160K105 COSTCO WHOLESALE COR AT COST 4719 49153 464287499 ISHARES RUSSELL MIDC AT COST 105636 426476 464287655 ISHARES RUSSELL 2000 AT COST 160970 276930 464287804 ISHARES CORE S&P SMA AT COST 47001 69104 67066G104 NVIDIA CORP AT COST 15480 597360 701094104 PARKER HANNIFIN CORP 46653M849 JOHCM INTERNATIONAL AT COST 302000 371816 35671D857 FREEPORT-MCMORAN INC AT COST 40838 167353 592905509 METROPOLITAN WEST T/ AT COST 1413102 1272619 998142405 CHARITABLE U S EQUIT AT COST 5556634 6429526 998152330 CHARITABLE REAL ASSE AT COST 1032661 1331728 998142411 CHARITABLE ALTERNATI AT COST 517918 661429 998154223 CHARITABLE INTL EQUI AT COST 3041176 4465186 037833100 APPLE INC AT COST 4143 256908 13321L108 CAMECO CORP AT COST 173376 304296 74256W584 PRINCIPAL MIDCAP FUN AT COST 612000 931739 38142V845 GOLDMAN SACHS INTL E AT COST 718000 1002365 98419M100 XYLEM INC 02079K305 ALPHABET INC AT COST 185112 559018 998155436 CHARITABLE SMALL CAP AT COST 1068273 1038739 594918104 MICROSOFT CORP AT COST 192553 588082 126117AT7 CNA FINANCIAL CORPDT 40168W525 GUGGENHEIM TOTAL RET AT COST 926000 944385 842400HQ9 SOUTHERN CALIF EDISO 756109BE3 REALTY INCOME CORP 998418100 PROTEUS SPC-1825 CAP 13607LNG4 CANADIAN IMPERIAL BA AT COST 98714 102250 166764100 CHEVRON CORP AT COST 101978 120251 313747BC0 FEDERAL REALTY OP L AT COST 98490 102496 337738108 FISERV INC 36266G107 GE HEALTHCARE TECHNO AT COST 84495 89402 42809H107 HESS CORP 78016FZY3 ROYAL BANK OF CANADA 949746101 WELLS FARGO CO AT COST 130132 245768 020002101 ALLSTATE CORP 025816109 AMERICAN EXPRESS CO AT COST 122115 196443 16115Q308 CHART INDUSTRIES INC AT COST 106185 157972 229663109 CUBESMART 268150109 DYNATRACE INC AT COST 144944 117841 37637K108 GITLAB INC AT COST 159599 136459 42250P103 HEALTHPEAK PROPERTIE 438516106 HONEYWELL INTERNATIO AT COST 147643 142026 452327109 ILLUMINA INC AT COST 190739 195297 4812C0381 JPMORGAN CORE BOND F AT COST 996082 1019566 49177J102 KENVUE INC 516544103 LANTHEUS HOLDINGS IN 532457108 LILLY ELI & CO 550021109 LULULEMON ATHLETICA 651639106 NEWMONT MINING CORP AT COST 116760 244932 713448108 PEPSICO INC AT COST 158105 146103 78409V104 S&P GLOBAL INC AT COST 87714 104518 872590104 T-MOBILE US INC AT COST 98445 113296 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 151594 245634 91324P102 UNITEDHEALTH GROUP I AT COST 88429 60080 98980G102 ZSCALER INC H8817H100 TRANSOCEAN LTD AT COST 229604 192123 149123101 CATERPILLAR INC DEL AT COST 110806 174725 26441C204 DUKE ENERGY CORP AT COST 128306 123188 291011104 EMERSON ELEC CO AT COST 111435 115068 478160104 JOHNSON & JOHNSON AT COST 127402 149832 70450Y103 PAYPAL HOLDINGS INC AT COST 100760 75427 761152107 RESMED INC AT COST 110133 105019 855244109 STARBUCKS CORP AT COST 111313 110905 879360105 TELEDYNE TECHNOLOGIE AT COST 139388 143004 998678708 PROTEUS SPC-1825 CAP AT COST 1149810 1279302 G5960L103 MEDTRONIC PLC AT COST 114874 109316 N07059210 ASML HOLDING N V AT COST 147679 198994 PY RETURN OF CAPITAL ADJUSTMENT 300 ROC ADJUSTMENT ON CY SALE 823 ROUNDING 4 STATE FILING FEE 200 0 200 PROTEUS EXPENSES 23104 23104 0 OTHER INCOME 176538 176538 FOREIGN TAXES 1136 1136 0 FEDERAL ESTIMATES - PRINCIPAL 13254 0 0 FOREIGN TAXES ON NONQUALIFIED 1098 1098 0