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 066326364 CLARK MEDICAL MEMORIAL FUND CLAR 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-04-20 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 3951658 X 111096 111049 255525 3147462 255525 0 366621 366574 48832 34326 14506 0 0 0 0 0 440 0 0 440 1250 0 0 1250 1216 1216 0 9604 2556 0 0 0 0 0 0 0 5872 672 5200 67214 37554 0 22612 144000 144000 211214 37554 0 166612 155407 329020 0 150693 138901 138901 0 0 0 2975321 3145426 3812757 3126014 3284327 3951658 0 X 3126014 3284327 3126014 3284327 3126014 3284327 3126014 155407 2906 3284327 0 3284327 227. BLACKROCK EQUITY DIVIDEND FUND 2025-06-11 4626 4550 76 76 8741. BLACKROCK EQUITY DIVIDEND FUND 2025-06-11 178142 169636 8506 8506 .63 CHEVRON CORP 2025-06-17 2025-07-18 97 88 9 9 5. EQUINIX INC 2025-06-17 2025-07-11 3779 4424 -645 -645 65. FISERV INC COM 2025-11-07 4115 10408 -6293 -6293 531. ISHARES GOLD TRUST 2025-01-02 2025-06-30 7 7 531. ISHARES GOLD TRUST 2025-01-02 2025-07-31 7 7 649. ISHARES GOLD TRUST 2025-01-02 2025-08-31 9 8 1 1 689. ISHARES GOLD TRUST 2025-01-02 2025-09-30 9 8 1 1 689. ISHARES GOLD TRUST 2025-01-02 2025-10-31 11 9 2 2 689. ISHARES GOLD TRUST 2025-01-02 2025-11-30 11 9 2 2 689. ISHARES GOLD TRUST 2025-01-02 2025-12-31 12 9 3 3 270. ISHARES CORE S&P MID-CAP ETF $2.67500 2025-06-04 16408 7041 9367 9367 1297. ISHARES CORE S&P MID-CAP ETF $2.67500 2025-06-17 78261 28949 49312 49312 1377.12 JPMORGAN HEDGED EQUITY FUND 2025-10-07 47593 45559 2034 2034 804. KENVUE INC 2025-11-07 13519 17285 -3766 -3766 155. LANTHEUS HOLDINGS INC 2025-09-25 8062 11208 -3146 -3146 145. CLEARBRIDGE LARGE CAP GROWTH 2025-03-31 2025-06-11 11253 10115 1138 1138 1633. CLEARBRIDGE LARGE CAP GROWTH 2025-06-11 126737 75757 50980 50980 121. PARSONS CORP 2025-12-12 7716 9008 -1292 -1292 1919.32 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2025-10-07 19654 18516 1138 1138 7443. PGIM HIGH YIELD FUND 2025-03-31 2025-06-17 35726 35429 297 297 .75 SOLSTICE ADVANCED MATERIALS 2025-08-11 2025-10-30 35 38 -3 -3 15. SOLSTICE ADVANCED MATERIALS 2025-11-07 704 781 -77 -77 125. TRADE DESK INC 2025-09-25 5852 7628 -1776 -1776 1188. VANGUARD FTSE DEV MKTS ETF $1.11400 2017-01-31 2025-08-11 68692 44993 23699 23699 486. VANGUARD FTSE DEV MKTS ETF $1.11400 2017-01-31 2025-10-24 29767 18406 11361 11361 1557. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2024-10-31 2025-06-04 74393 72223 2170 2170 1549. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2025-06-04 74011 76644 -2633 -2633 220. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2025-08-11 25322 18315 7007 7007 500. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2023-01-31 2025-10-24 61493 29680 31813 31813 31. ZSCALER INC 2025-12-12 7293 9400 -2107 -2107 1. OTHER SALE 2025-12-31 82427 81742 685 685 1. OTHER SALE 2025-12-31 2126557 2084057 42500 42500 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 CAPITAL GAIN DIVIDENDS P 24828 255525 4573 0 4573 0 4573 3828 0 0 3828 0 745 0 0 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 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 22312 BANK OF AMERICA P O BOX 653067 DALLAS TX 75265 FORMER TRUSTEE 1 17592 ANN MARIE CONTI-KELLY 568 SOUTH BROOKSVALE RD CHESHIRE CT 06410 DIRECTOR 1 1488 ANDREA NEEDLEMAN M D 4 SOUTH POMPERAUG AVE WOODBURY CT 06798 DIRECTOR 1 1488 STEPHEN TORREY M D 40 TERRELL FARM PLACE CHESHIRE CT 06410 DIRECTOR 1 1488 CRAIG CZARSTY M D 314 MAIN ST OAKVILLE CT 06779 DIRECTOR 1 1488 NEIL SCHIFF M D 1 EXHANGE PLACE - 21 WEST MAIN ST WATERBURY CT 06702 DIRECTOR 1 1488 JAMES FINN M D P O BOX 885 MIDDLEBURY CT 06762 DIRECTOR 1 1488 NONE 0 NONE 0 3804012 0 0 3804012 0 0 3804012 57060 3746952 187348 187348 4573 4573 182775 0 182775 0 182775 166612 0 0 0 0 166612 182775 85299 0 0 0 0 0 0 0 166612 85299 0 0 81313 0 0 0 0 0 0 0 0 101462 0 0 0 0 0 0 0 0 WATERBURY MEDICAL ASSOCIATION P O BOX 30SCHOLARSHIP COMMITTEE BLOOMFIELD CT 06002 2037534888 NONE NONE CT RESIDENT FOR 5 YRS, 4TH YEAR MEDICAL STUDENT, ENROLLED IN MEDICAL SCHOOL ACCREDITED BY AMA,FINANCIAL NEED,TRANSCRIPTS, LETTER RECOMMENDATIONS,STMT OF FINANCIAL SUPPORT,CAREER PLAN QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 06518 NONE I SCHOLARSHIPS 20000 UNIVERSITY OF CONNECTICUT SCHOOL OF MEDICINE 200 ACADEMIC WAY FARMINGTON CT 06032 NONE I SCHOLARSHIPS 50000 CREIGHTON SCHOOL OF MEDICINE 2616 BURT ST OMAHA NE 68178 NONE I SCHOLARSHIPS 22000 HACKENSACK MERIDIAN SCHOOL OF MEDICINE 340 KINSLAND STREET NUTLEY NJ 07110 NONE I SCHOLARSHIPS 30000 FRANK H NETTER MD SCHOOL OF MEDICINE 370 BASSETT RD NORTH HAVEN CT 06473 NONE I SCHOLARSHIPS 22000 144000 14 111096 18 255525 366621 366621 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 00771X419 GQG PART EMERG MKTS AT COST 132238 138648 02079K305 ALPHABET INC AT COST 70494 99221 023135106 AMAZON COM INC AT COST 46758 48011 025816109 AMERICAN EXPRESS CO AT COST 13500 17018 037833100 APPLE INC AT COST 16420 22293 060505104 BANK OF AMERICA CORP AT COST 39625 46200 09260C307 BLACKROCK SYSTEMATIC AT COST 46798 46749 11135F101 BROADCOM INC AT COST 38511 45339 13321L108 CAMECO CORP AT COST 24438 32204 149123101 CATERPILLAR INC DEL AT COST 9459 14895 16115Q308 CHART INDUSTRIES INC AT COST 12531 17117 166764100 CHEVRON CORP AT COST 11158 11888 22160K105 COSTCO WHOLESALE COR AT COST 4904 4312 26441C204 DUKE ENERGY CORP AT COST 10588 10666 268150109 DYNATRACE INC AT COST 10937 8668 291011104 EMERSON ELEC CO AT COST 9625 9954 31624J745 FIDELITY HEDGED EQUI AT COST 57504 58049 35671D857 FREEPORT-MCMORAN INC AT COST 11876 14526 36256V783 GMO RESOURCES FUND $ AT COST 43126 51397 36266G107 GE HEALTHCARE TECHNO AT COST 12286 14107 37637K108 GITLAB INC AT COST 8349 7468 38142V845 GOLDMAN SACHS INTL E AT COST 188475 196474 40168W525 GUGGENHEIM TOTAL RET AT COST 183493 186679 438516106 HONEYWELL INTERNATIO AT COST 13090 12291 452327109 ILLUMINA INC AT COST 11802 16920 464285204 ISHARES GOLD TRUST AT COST 44014 55926 464287176 ISHARES BARCLAYS TIP AT COST 36917 37150 464287507 ISHARES CORE S&P MID AT COST 23704 57288 46653M849 JOHCM INTERNATIONAL AT COST 157589 165122 478160104 JOHNSON & JOHNSON AT COST 11501 13452 4812C0381 JPMORGAN CORE BOND F AT COST 183233 186388 52106N459 LAZARD GLOBAL LISTED AT COST 58424 59504 589509207 MERGER FUND $0.156 AT COST 58769 56101 592905509 METROPOLITAN WEST T/ AT COST 143454 145982 594918104 MICROSOFT CORP AT COST 81805 80765 651639106 NEWMONT MINING CORP AT COST 12816 21268 67066G104 NVIDIA CORP AT COST 70327 83739 70450Y103 PAYPAL HOLDINGS INC AT COST 15134 13194 713448108 PEPSICO INC AT COST 25031 25690 72201U455 PIMCO TRENDS MANAGED AT COST 26543 30133 72201U638 PIMCO MORTAGE OPP & AT COST 185728 188333 74256W584 PRINCIPAL MIDCAP FUN AT COST 57829 106567 74926P316 RBC EMERGING MARKETS AT COST 100138 114469 761152107 RESMED INC AT COST 9661 9153 78409V104 S&P GLOBAL INC AT COST 9208 9407 808524771 SCHWAB FUNDAMENTAL U AT COST 193814 197898 855244109 STARBUCKS CORP AT COST 7858 7747 872590104 T-MOBILE US INC AT COST 11007 9949 879360105 TELEDYNE TECHNOLOGIE AT COST 11868 12258 90384S303 ULTA BEAUTY INC AT COST 16646 21175 904504842 UNDISCOVERED MGRS BE AT COST 170488 167275 91324P102 UNITEDHEALTH GROUP I AT COST 4822 5282 921943858 VANGUARD FTSE DEV MK AT COST 119595 197780 922031786 VANGUARD LONG-TERM T AT COST 35321 35950 92206C680 VANGUARD RUSSELL 100 AT COST 60921 121750 922908363 VANGUARD S&P 500 ETF AT COST 121413 380668 949746101 WELLS FARGO CO AT COST 16776 21343 G5960L103 MEDTRONIC PLC AT COST 7783 7493 H8817H100 TRANSOCEAN LTD AT COST 13329 17276 N07059210 ASML HOLDING N V AT COST 13975 18188 LEGAL FEES - PRINCIPAL (ALLOCA 440 440 OTHER NON-ALLOCABLE EXPENSE - 5200 0 5200 INVESTMENT EXPENSES - PROCEEDS 672 672 0 COST ADJUSTMENT ON UIT SALES 58 COMMON TRUST FUND ADJUSTMENT 2848 AUDIT & ACCOUNTING FEES (ALLOC 1216 1216 FOREIGN TAXES 1925 1925 0 FEDERAL TAX PAYMENT - PRIOR YE 3220 0 0 FEDERAL ESTIMATES - PRINCIPAL 3828 0 0 FOREIGN TAXES ON NONQUALIFIED 631 631 0