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 876969409 END OF LIFE CARE CHARITABLE OCHR END 2168288732 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168288732 2026-04-02 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 670418 17463 17237 14601 169358 14601 0 32064 31838 8683 6512 2171 0 0 0 0 0 0 1050 0 0 1050 0 0 1910 296 0 0 0 0 0 0 0 11643 6808 0 3221 26359 26359 38002 6808 0 29580 -5938 25030 0 23307 22765 22765 0 0 0 513667 506759 647653 536974 529524 670418 0 X 536974 529524 536974 529524 536974 529524 536974 -5938 0 531036 1512 529524 87.01 GQG PART EMERG MKTS EQ-INST 2024-03-26 2025-07-14 1500 1518 -18 -18 86.65 GQG PART EMERG MKTS EQ-INST 2025-10-10 1500 1511 -11 -11 19. ALLSTATE CORP COM 2022-06-08 2025-01-23 3523 2515 1008 1008 19. ALPHABET INC 2025-01-23 3793 760 3033 3033 13. ALPHABET INC 2025-06-16 2285 261 2024 2024 2. ALPHABET INC 2013-02-20 2025-09-30 482 40 442 442 2. ALPHABET INC 2024-10-09 2025-10-10 475 323 152 152 1. AMAZON COM INC 2023-12-19 2025-09-30 219 154 65 65 2. AMAZON COM INC 2023-12-19 2025-10-10 437 307 130 130 1. AMERICAN EXPRESS CO INC COM 2023-10-12 2025-10-10 320 151 169 169 32. AMPHENOL CORP 2018-12-06 2025-01-23 2505 667 1838 1838 1. APPLE INC 2020-04-22 2025-09-30 253 69 184 184 2. APPLE INC 2020-04-22 2025-10-10 495 137 358 358 5. BANK OF AMERICA CORP 2017-03-30 2025-09-30 256 120 136 136 8. BANK OF AMERICA CORP 2024-10-09 2025-10-10 392 321 71 71 1. BROADCOM INC 2020-10-21 2025-09-30 327 37 290 290 1. BROADCOM INC 2020-10-21 2025-10-10 331 37 294 294 60. CAMECO CORP 2025-04-22 2412 581 1831 1831 51. CAMECO CORP 2020-10-21 2025-07-10 3573 493 3080 3080 3. CAMECO CORP 2020-10-21 2025-09-30 250 29 221 221 5. CAMECO CORP 2020-10-21 2025-10-10 441 48 393 393 1. CATERPILLAR INC COM 2025-06-16 2025-10-10 498 363 135 135 1. CHART INDUSTRIES INC 2024-11-06 2025-09-30 200 156 44 44 1. CHART INDUSTRIES INC 2024-11-06 2025-10-10 200 156 44 44 7. CHART INDUSTRIES INC 2024-11-06 2025-12-11 1440 1092 348 348 .8 CHEVRON CORP 2021-03-25 2025-07-18 124 53 71 71 3. CHEVRON CORP 2021-03-25 2025-09-19 471 198 273 273 1. CHEVRON CORP 2021-03-25 2025-09-30 154 66 88 88 1. CHEVRON CORP 2021-03-25 2025-10-10 149 66 83 83 1. COSTCO WHOLESALE CORP 2020-06-19 2025-11-13 926 301 625 625 50. CUBESMART REIT 2023-10-12 2025-01-23 2023 1909 114 114 1. DUKE ENERGY CORP 2025-04-22 2025-09-30 124 122 2 2 1. DUKE ENERGY CORP 2025-04-22 2025-10-10 127 122 5 5 3. DYNATRACE INC 2024-11-06 2025-09-30 143 171 -28 -28 3. DYNATRACE INC 2024-11-06 2025-10-10 142 171 -29 -29 1. EMERSON ELECTRIC COM 2025-07-15 2025-09-30 130 140 -10 -10 1. EMERSON ELECTRIC COM 2025-06-16 2025-10-10 128 129 -1 -1 3. EQUINIX INC 2025-07-10 2268 2650 -382 -382 9. FISERV INC COM 2023-10-12 2025-01-23 1856 1013 843 843 8. FISERV INC COM 2023-10-12 2025-09-19 1055 901 154 154 1. FISERV INC COM 2023-10-12 2025-10-10 124 113 11 11 18. FISERV INC COM 2025-11-04 1161 2026 -865 -865 2. FREEPORT-MCMORAN INC 2025-07-15 2025-09-30 77 88 -11 -11 2. FREEPORT-MCMORAN INC 2020-10-21 2025-09-30 77 36 41 41 4. FREEPORT-MCMORAN INC 2020-10-21 2025-10-10 165 72 93 93 1. GE HEALTHCARE TECHNOLOGIES INC 2023-12-19 2025-09-30 74 75 -1 -1 3. GE HEALTHCARE TECHNOLOGIES INC 2025-10-10 211 208 3 3 31. GE HEALTHCARE TECHNOLOGIES INC 2023-10-12 2025-12-11 2632 2063 569 569 2. GITLAB INC 2024-11-06 2025-09-30 90 118 -28 -28 3. GITLAB INC 2024-11-06 2025-10-10 134 178 -44 -44 87.46 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-03-17 2025-07-14 1500 1270 230 230 55.31 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-03-17 2025-10-10 1000 803 197 197 236.97 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-11-13 4500 3322 1178 1178 123.61 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2020-07-07 2025-10-10 3000 3632 -632 -632 107. HEALTHPEAK PROPERTIES INC 2024-10-09 2025-06-16 1838 2315 -477 -477 1. HONEYWELL INTERNATIONAL INC 2025-07-15 2025-09-30 210 236 -26 -26 1. HONEYWELL INTERNATIONAL INC 2025-01-23 2025-10-10 201 224 -23 -23 1. ILLUMINA INC 2024-10-09 2025-09-30 93 139 -46 -46 2. ILLUMINA INC 2025-07-10 2025-10-10 184 201 -17 -17 14. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-02-20 2025-07-14 2573 2237 336 336 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-02-20 2025-10-09 947 799 148 148 3. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-02-20 2025-11-13 568 479 89 89 9. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-03-28 2025-07-14 983 1126 -143 -143 23. ISHARES CORE MSCI EAFE ETF $1.88200 2024-03-26 2025-10-09 2018 1706 312 312 35.96 JOHCM INTERNATIONAL SELECT 2023-01-06 2025-10-10 1000 738 262 262 1. JOHNSON & JOHNSON 2025-09-19 2025-10-10 191 176 15 15 9. KENVUE INC 2024-11-06 2025-09-30 146 209 -63 -63 13. KENVUE INC 2024-11-06 2025-10-10 217 301 -84 -84 25. KENVUE INC 2025-11-04 402 573 -171 -171 59. KENVUE INC 2025-11-04 949 1300 -351 -351 233. KENVUE INC 2025-11-04 3750 4729 -979 -979 9. LANTHEUS HOLDINGS INC 2025-01-23 2025-04-22 915 868 47 47 65. LANTHEUS HOLDINGS INC 2025-09-19 3280 6009 -2729 -2729 83.95 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2025-07-14 1500 1379 121 121 68.61 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-03-28 2025-11-13 1250 1126 124 124 4. ELI LILLY & CO 2024-03-26 2025-01-23 3019 3096 -77 -77 4. LULULEMON ATHLETICA INC 2024-11-06 2025-06-16 960 1270 -310 -310 11. LULULEMON ATHLETICA INC 2025-06-16 2640 5331 -2691 -2691 377.56 METROPOLITAN WEST T/R BOND FD $0.263 2021-06-18 2025-10-10 3500 4148 -648 -648 2. MICROSOFT CORP 2024-03-26 2025-09-30 1034 850 184 184 1. MICROSOFT CORP 2025-09-19 2025-10-10 513 514 -1 -1 1. MICROSOFT CORP 2024-03-26 2025-12-11 480 425 55 55 17. NEWMONT MINING CORP CAP COM 2024-10-09 2025-04-22 948 889 59 59 3. NEWMONT MINING CORP CAP COM 2025-09-30 251 162 89 89 3. NEWMONT MINING CORP CAP COM 2024-10-09 2025-10-10 255 157 98 98 3. NVIDIA CORP 2020-05-29 2025-09-30 559 26 533 533 4. NVIDIA CORP 2020-05-29 2025-10-10 750 35 715 715 2. PARKER HANNIFIN CORP COM 2019-11-08 2025-01-23 1348 399 949 949 5. PARKER HANNIFIN CORP COM 2019-11-08 2025-06-16 3313 996 2317 2317 1. PARSONS CORP 2025-01-23 2025-09-30 83 89 -6 -6 2. PARSONS CORP 2025-01-23 2025-10-10 173 179 -6 -6 48. PARSONS CORP 2025-12-11 3163 3936 -773 -773 2. PAYPAL HOLDINGS INC 2025-01-23 2025-10-10 143 177 -34 -34 1. PEPSICO INC CAP 2023-10-12 2025-09-30 141 158 -17 -17 1. PEPSICO INC CAP 2023-10-12 2025-10-10 149 158 -9 -9 265.39 PIMCO MORTAGE OPP & BOND FD INST 2021-03-17 2025-10-10 2500 2905 -405 -405 42.07 PRINCIPAL MIDCAP FUND 2024-02-20 2025-07-14 2000 1669 331 331 18.46 PRINCIPAL MIDCAP FUND 2024-12-12 2025-10-10 845 868 -23 -23 14.32 PRINCIPAL MIDCAP FUND 2024-02-20 2025-10-10 655 568 87 87 98.75 RBC EMERGING MARKETS EQ-I 2024-03-26 2025-07-14 1500 1242 258 258 92.19 RBC EMERGING MARKETS EQ-I 2025-10-10 1500 1156 344 344 13. REDDIT INC 2025-01-23 2025-04-22 1271 2402 -1131 -1131 1. RESMED INC 2025-06-16 2025-10-10 274 253 21 21 1. S&P GLOBAL INC 2025-07-15 2025-09-19 507 527 -20 -20 .25 SOLSTICE ADVANCED MATERIALS 2022-06-08 2025-10-30 12 12 1.75 SOLSTICE ADVANCED MATERIALS 2025-01-23 2025-11-04 76 92 -16 -16 4.25 SOLSTICE ADVANCED MATERIALS 2025-11-04 184 201 -17 -17 1. T-MOBILE US INC 2023-10-12 2025-10-10 229 141 88 88 1. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-11-13 507 514 -7 -7 52. TRADE DESK INC 2025-09-19 2285 5050 -2765 -2765 1. ULTA BEAUTY INC 2024-10-09 2025-09-30 546 369 177 177 8.31 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-07-14 710 745 -35 -35 3.4 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-04-09 2025-07-14 290 273 17 17 18.23 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-04-09 2025-10-10 1500 1464 36 36 1. UNITEDHEALTH GROUP INC 2025-01-23 2025-09-30 345 526 -181 -181 2. WELLS FARGO & COMPANY 2021-03-25 2025-09-30 166 78 88 88 4. WELLS FARGO & COMPANY 2021-03-25 2025-10-10 315 155 160 160 3742.92 WESTERN ASSET CORE PLUS BOND $0.372 2025-07-02 34622 40746 -6124 -6124 23. XYLEM INC 2023-10-12 2025-01-23 2791 2099 692 692 14. ZSCALER INC 2025-06-16 4323 3081 1242 1242 1. ZSCALER INC 2024-03-26 2025-10-10 311 195 116 116 12. ZSCALER INC 2025-12-11 2887 2259 628 628 45. TRANSOCEAN LTD FGN COM 2024-11-06 2025-09-30 137 206 -69 -69 66. TRANSOCEAN LTD FGN COM 2024-11-06 2025-10-10 205 303 -98 -98 1. ASML HOLDING N V FGN COM 2025-09-19 2025-10-10 945 931 14 14 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 14601 348 0 348 0 348 653 0 0 653 0 305 305 0 false false false false false false false true true OH true false false false false true KEYBANK N A 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 8683 NONE 0 NONE 0 646750 538 0 647288 0 0 647288 9709 637579 31879 31879 348 348 31531 0 31531 0 31531 29580 0 0 0 0 29580 31531 0 0 0 0 0 2755 1926 4681 29580 0 0 0 29580 0 1951 1951 2730 0 0 0 0 0 0 0 2730 0 0 804 1926 X HOSPICE VNSW WPHC INC 1025 WESTCHESTER AVE STE 200 WHITE PLAINS NY 10604 NONE PC GENERAL OPERATING 26359 26359 14 17463 18 14601 32064 32064 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 00771X419 GQG PART EMERG MKTS AT COST 16570 18011 020002101 ALLSTATE CORP 02079K305 ALPHABET INC AT COST 4708 19093 023135106 AMAZON COM INC AT COST 2156 10618 025816109 AMERICAN EXPRESS CO AT COST 2724 6659 030420103 AMERICAN WATER WORKS 032095101 AMPHENOL CORP 037833100 APPLE INC AT COST 2340 8700 057071805 BAIRD INTERMEDIATE B AT COST 5558 5857 060505104 BANK OF AMERICA CORP AT COST 6382 10340 09061G101 BIOMARIN PHARMACEUTI 11135F101 BROADCOM INC AT COST 1080 10037 13321L108 CAMECO CORP AT COST 1228 10430 22160K105 COSTCO WHOLESALE COR AT COST 1175 1725 229663109 CUBESMART 337738108 FISERV INC 35671D857 FREEPORT-MCMORAN INC AT COST 2002 5739 36256V783 GMO RESOURCES FUND $ AT COST 6107 4493 36266G107 GE HEALTHCARE TECHNO AT COST 2462 3035 38142V845 GOLDMAN SACHS INTL E AT COST 30024 41080 40168W525 GUGGENHEIM TOTAL RET AT COST 59489 55084 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO AT COST 4872 4877 46137V357 INVESCO S&P 500 EQUA AT COST 20423 26818 46187W107 INVITATION HOMES INC 464287176 ISHARES BARCLAYS TIP AT COST 5254 4616 46432F842 ISHARES CORE MSCI EA AT COST 29039 37931 46434G103 ISHARES CORE MSCI EM AT COST 4026 4302 46653M849 JOHCM INTERNATIONAL AT COST 13676 18615 478160104 JOHNSON & JOHNSON AT COST 4399 5174 49177J102 KENVUE INC 52106N459 LAZARD GLOBAL LISTED AT COST 3994 4476 550021109 LULULEMON ATHLETICA 592905509 METROPOLITAN WEST T/ AT COST 60743 56660 594918104 MICROSOFT CORP AT COST 8771 19828 60871R209 MOLSON COORS BREWING 67066G104 NVIDIA CORP AT COST 1112 20515 69331C108 PG&E CORP 701094104 PARKER HANNIFIN CORP 713448108 PEPSICO INC AT COST 5219 5023 72201U638 PIMCO MORTAGE OPP & AT COST 55444 51346 74256W584 PRINCIPAL MIDCAP FUN AT COST 14098 25656 74926P316 RBC EMERGING MARKETS AT COST 13829 18970 78409V104 S&P GLOBAL INC AT COST 2416 3658 872590104 T-MOBILE US INC AT COST 2676 3858 892356106 TRACTOR SUPPLY CO 904504842 UNDISCOVERED MGRS BE AT COST 27128 26685 91324P102 UNITEDHEALTH GROUP I AT COST 2417 1981 929160109 VULCAN MATERIALS CO 949746101 WELLS FARGO CO AT COST 3497 8388 955306105 WEST PHARMACEUTICAL 957663669 WESTERN ASSET CORE P 962879102 WHEATON PRECIOUS MET 98419M100 XYLEM INC 98980G102 ZSCALER INC G7997R103 SEAGATE TECHNOLOGY H G8473T100 STERIS PLC H8817H100 TRANSOCEAN LTD AT COST 9350 6575 16115Q308 CHART INDUSTRIES INC AT COST 4055 5362 268150109 DYNATRACE INC AT COST 5077 3987 37637K108 GITLAB INC AT COST 6446 4616 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC AT COST 6724 6689 516544103 LANTHEUS HOLDINGS IN 532457108 LILLY ELI & CO 651639106 NEWMONT MINING CORP AT COST 4394 8387 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 5162 8470 149123101 CATERPILLAR INC DEL AT COST 3633 5729 166764100 CHEVRON CORP AT COST 1786 4115 26441C204 DUKE ENERGY CORP AT COST 4395 4220 291011104 EMERSON ELEC CO AT COST 3856 3982 70450Y103 PAYPAL HOLDINGS INC AT COST 3469 2569 761152107 RESMED INC AT COST 3789 3613 855244109 STARBUCKS CORP AT COST 3803 3789 879360105 TELEDYNE TECHNOLOGIE AT COST 4979 5107 G5960L103 MEDTRONIC PLC AT COST 3937 3746 N07059210 ASML HOLDING N V AT COST 4866 6419 PY RETURN OF CAPITAL ADJUSTMENT 148 MUTUAL FUND TIMING ADJUSTMENT 1148 COST BASIS ADJUSTMENT 216 FOREIGN TAXES 189 189 0 FEDERAL TAX PAYMENT - PRIOR YE 961 0 0 FEDERAL ESTIMATES - PRINCIPAL 653 0 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0