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 616685113 MARGARET V MACFARLANE CHARITABLE FOUNDATION MACF 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134618 2026-04-10 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 5153779 X 141624 141541 148072 876256 148072 0 289696 289613 44433 33324 11108 0 0 0 0 0 0 1000 0 0 1000 0 0 6476 1640 0 0 0 0 0 0 0 51909 34964 0 12108 227067 227067 278976 34964 0 239175 10720 254649 0 166252 148595 148595 0 0 0 3762850 3790231 5005184 3929102 3938826 5153779 0 X 3929102 3938826 3929102 3938826 3929102 3938826 3929102 10720 0 3939822 996 3938826 6. ALLSTATE CORP COM 2022-11-16 2025-01-21 1144 796 348 348 10. ALLSTATE CORP COM 2022-11-16 2025-11-06 1977 1326 651 651 20. ALPHABET INC 2023-11-13 2025-01-21 3996 2645 1351 1351 35. ALPHABET INC 2023-02-01 2025-11-06 9966 3988 5978 5978 13. AMAZON COM INC 2023-11-13 2025-01-21 3007 1856 1151 1151 22. AMAZON COM INC 2023-02-01 2025-11-06 5358 2538 2820 2820 2. AMERICAN EXPRESS CO INC COM 2023-11-13 2025-01-21 635 309 326 326 3. AMERICAN EXPRESS CO INC COM 2024-03-19 2025-11-06 1091 662 429 429 38. AMPHENOL CORP 2023-11-13 2025-01-21 2752 1642 1110 1110 67. AMPHENOL CORP 2022-11-16 2025-11-06 9166 2731 6435 6435 22. APPLE INC 2023-11-13 2025-01-21 4846 4068 778 778 39. APPLE INC 2022-11-16 2025-11-06 10571 6248 4323 4323 8. ARCHER DANIELS MIDLAND CO COM 2024-04-15 2025-01-21 411 491 -80 -80 14. ARCHER DANIELS MIDLAND CO COM 2024-04-15 2025-11-06 794 859 -65 -65 28. BANK OF AMERICA CORP 2022-11-16 2025-01-21 1308 1046 262 262 49. BANK OF AMERICA CORP 2022-11-16 2025-11-06 2610 1830 780 780 13. BIOMARIN PHARMACEUTICAL INC 2023-02-01 2025-01-21 808 1511 -703 -703 161. BIOMARIN PHARMACEUTICAL INC 2022-12-05 2025-09-22 8739 16844 -8105 -8105 11. BIOMARIN PHARMACEUTICAL INC 2022-11-29 2025-11-06 569 1111 -542 -542 28. BROADCOM INC 2023-11-13 2025-01-21 6738 2658 4080 4080 62. BROADCOM INC 2022-12-12 2025-09-22 21378 3458 17920 17920 44. BROADCOM INC 2022-12-12 2025-11-06 15601 2396 13205 13205 60. CAMECO CORP 2022-11-29 2025-01-21 3176 1383 1793 1793 202. CAMECO CORP 2022-11-29 2025-09-22 17090 4648 12442 12442 91. CAMECO CORP 2022-12-05 2025-11-06 8207 2075 6132 6132 6. CHEVRON CORP 2022-11-16 2025-01-21 959 1124 -165 -165 .83 CHEVRON CORP 2022-11-16 2025-07-18 128 155 -27 -27 33.01 CHEVRON CORP 2022-11-16 2025-11-06 5080 6040 -960 -960 1. COSTCO WHOLESALE CORP 2023-11-13 2025-01-21 949 579 370 370 2. COSTCO WHOLESALE CORP 2022-11-29 2025-11-06 1839 1110 729 729 13. CUBESMART REIT 2024-04-15 2025-01-21 535 570 -35 -35 22. CUBESMART REIT 2024-04-15 2025-11-06 813 960 -147 -147 3. CUMMINS INC 2022-11-29 2025-01-21 1101 742 359 359 4. CUMMINS INC 2022-11-29 2025-11-06 1862 989 873 873 2. FISERV INC COM 2023-11-13 2025-01-21 420 243 177 177 4. FISERV INC COM 2024-03-19 2025-11-06 248 611 -363 -363 345. FLEXSHARES INT QUALITY DIVIDEND INDEX FD 2024-01-19 2025-01-21 8252 7818 434 434 603. FLEXSHARES INT QUALITY DIVIDEND INDEX FD 2024-01-19 2025-11-06 17530 13665 3865 3865 48. FREEPORT-MCMORAN INC 2023-02-01 2025-01-21 1913 2148 -235 -235 83. FREEPORT-MCMORAN INC 2022-12-05 2025-11-06 3242 3346 -104 -104 13. GE HEALTHCARE TECHNOLOGIES INC 2024-03-19 2025-01-21 1130 1178 -48 -48 23. GE HEALTHCARE TECHNOLOGIES INC 2024-03-19 2025-11-06 1707 2085 -378 -378 13. HESS CORP 2023-11-13 2025-01-21 1953 1852 101 101 3. HONEYWELL INTERNATIONAL INC 2022-11-29 2025-01-21 677 649 28 28 6. HONEYWELL INTERNATIONAL INC 2022-11-29 2025-11-06 1172 1221 -49 -49 21. HOST HOTELS & RESORTS INC 2023-02-01 2025-01-21 359 394 -35 -35 37. HOST HOTELS & RESORTS INC 2022-11-29 2025-11-06 632 683 -51 -51 50. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-02-01 2025-01-21 9103 7654 1449 1449 87. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-12-05 2025-11-06 16164 12862 3302 3302 26. INVITATION HOMES INC 2023-02-01 2025-01-21 803 850 -47 -47 46. INVITATION HOMES INC 2022-12-05 2025-11-06 1282 1486 -204 -204 109. ISHARES CORE S&P MID-CAP ETF $2.67500 2023-02-01 2025-01-21 7152 5841 1311 1311 191. ISHARES CORE S&P MID-CAP ETF $2.67500 2022-11-29 2025-11-06 12233 9780 2453 2453 55. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2023-02-01 2025-01-21 6592 5787 805 805 96. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2022-11-16 2025-11-06 11232 9725 1507 1507 8. JOHNSON & JOHNSON 2022-12-05 2025-01-21 1185 1431 -246 -246 13. JOHNSON & JOHNSON 2022-12-05 2025-11-06 2419 2325 94 94 24. KENVUE INC 2022-12-05 2025-01-21 499 534 -35 -35 42. KENVUE INC 2022-12-05 2025-11-06 692 926 -234 -234 1. ELI LILLY & CO 2024-04-15 2025-01-21 733 762 -29 -29 1. ELI LILLY & CO 2024-04-15 2025-11-06 923 762 161 161 1. LULULEMON ATHLETICA INC 2024-03-19 2025-01-21 375 461 -86 -86 2. LULULEMON ATHLETICA INC 2024-03-19 2025-11-06 325 921 -596 -596 9. MICROSOFT CORP 2023-11-13 2025-01-21 3869 3301 568 568 27. MICROSOFT CORP 2022-12-12 2025-09-22 13855 7321 6534 6534 13. MICROSOFT CORP 2022-12-12 2025-11-06 6466 3242 3224 3224 41. NVIDIA CORP 2023-11-13 2025-01-21 5773 2005 3768 3768 179. NVIDIA CORP 2022-12-12 2025-09-22 31821 3339 28482 28482 58. NVIDIA CORP 2022-12-05 2025-11-06 10926 985 9941 9941 2. PG&E CORP 2023-11-13 2025-01-21 34 33 1 1 4. PG&E CORP 2023-11-13 2025-11-06 65 66 -1 -1 3. PARKER HANNIFIN CORP COM 2023-11-13 2025-01-21 2035 1261 774 774 6. PARKER HANNIFIN CORP COM 2023-02-01 2025-11-06 5026 2159 2867 2867 4. PEPSICO INC CAP 2022-12-05 2025-01-21 593 733 -140 -140 8. PEPSICO INC CAP 2022-12-05 2025-11-06 1136 1465 -329 -329 1. PROCTER & GAMBLE CO COM 2022-11-03 2025-01-21 162 131 31 31 1. PROCTER & GAMBLE CO COM 2022-11-03 2025-11-06 146 131 15 15 2. S&P GLOBAL INC 2023-11-13 2025-01-21 1017 789 228 228 4. S&P GLOBAL INC 2023-02-01 2025-11-06 1958 1562 396 396 .5 SOLSTICE ADVANCED MATERIALS 2023-11-13 2025-10-30 23 22 1 1 20. SOLSTICE ADVANCED MATERIALS 2022-11-03 2025-11-06 911 994 -83 -83 8. T-MOBILE US INC 2023-02-01 2025-01-21 1759 1210 549 549 13. T-MOBILE US INC 2022-12-05 2025-11-06 2612 1958 654 654 19. TRACTOR SUPPLY CO COM 2022-12-05 2025-01-21 1075 838 237 237 33. TRACTOR SUPPLY CO COM 2022-12-05 2025-11-06 1753 1456 297 297 250000. UNITES STATES TREAS NTS 2024-07-08 2025-07-15 250000 245088 4912 4912 200000. UNITED STATES TREAS NTS 2022-12-14 2025-12-15 200000 200000 3. UNITEDHEALTH GROUP INC 2022-11-03 2025-01-21 1572 1636 -64 -64 42. UNITEDHEALTH GROUP INC 2022-11-03 2025-09-22 14369 22776 -8407 -8407 3. UNITEDHEALTH GROUP INC 2022-12-05 2025-11-06 969 1607 -638 -638 80. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-02-01 2025-01-21 3955 3696 259 259 140. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-02-01 2025-11-06 8446 6469 1977 1977 110. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-02-01 2025-01-21 4864 4693 171 171 192. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-12-05 2025-11-06 10471 8000 2471 2471 4. VULCAN MATERIALS CO COM 2023-11-13 2025-01-21 1105 840 265 265 8. VULCAN MATERIALS CO COM 2023-02-01 2025-11-06 2295 1576 719 719 40. WELLS FARGO & COMPANY 2023-02-01 2025-01-21 3111 1904 1207 1207 69. WELLS FARGO & COMPANY 2022-11-29 2025-11-06 5945 3270 2675 2675 21. WHEATON PRECIOUS METALS CORP 2023-02-01 2025-01-21 1252 967 285 285 37. WHEATON PRECIOUS METALS CORP 2023-02-01 2025-11-06 3579 1628 1951 1951 11. XYLEM INC 2023-11-13 2025-11-06 1649 1084 565 565 8. STERIS PLC 2023-11-13 2025-11-06 2067 1593 474 474 116. TRANSOCEAN LTD FGN COM 2024-04-15 2025-01-21 460 724 -264 -264 204. TRANSOCEAN LTD FGN COM 2023-11-13 2025-11-06 774 1332 -558 -558 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 148072 3540 0 3540 0 3540 2384 0 0 2384 0 1156 0 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2166894556 4900 TIEDEMAN RD 0H-01-49-0381 BROOKLYN OH 44114 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 44433 NONE 0 NONE 0 4971067 0 0 4971067 0 0 4971067 74566 4896501 244825 244825 3540 3540 241285 0 241285 0 241285 239175 0 0 0 0 239175 241285 63560 0 0 0 0 0 0 0 239175 63560 0 0 175615 0 0 0 0 0 0 0 0 65670 0 0 0 0 0 0 0 0 X CONWAY AREA HUMANE SOCIETY PO BOX 260 CONWAY NH 03818 NONE PC GENERAL OPERATING 75689 HARVEST HILLS ANIMAL SHELTER INC 1389 BRIDGTON RD FRYERBURG ME 04037 NONE PC GENERAL OPERATING 75689 VETERINARY CARE FOUNDATION 16550 NW 46TH ST MORRISTON FL 32668 NONE PC GENERAL OPERATING 75689 227067 14 141624 18 148072 289696 289696 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 13321L108 CAMECO CORP AT COST 25655 106037 742718109 PROCTER & GAMBLE CO AT COST 2366 2580 25746U109 DOMINION ENERGY INC 023135106 AMAZON COM INC AT COST 26142 66245 11135F101 BROADCOM INC AT COST 28383 192432 256677105 DOLLAR GENERAL CORP 9128285U0 UNITED STATES TREAS 91282CGA3 UNITED STATES TREAS 60871R209 MOLSON COORS BREWING 931142103 WALMART INC 166764100 CHEVRON CORP AT COST 60951 64622 962879102 WHEATON PRECIOUS MET AT COST 17426 54999 438516106 HONEYWELL INTERNATIO AT COST 15017 14827 464287507 ISHARES CORE S&P MID AT COST 120262 160380 464288612 ISHARES BARCLAYS INT AT COST 306545 322265 464288638 ISHARES INTERMEDIATE AT COST 302122 325058 478160104 JOHNSON & JOHNSON AT COST 29218 34975 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 35671D857 FREEPORT-MCMORAN INC AT COST 38907 53583 437076102 HOME DEPOT INC 955306105 WEST PHARMACEUTICAL 22160K105 COSTCO WHOLESALE COR AT COST 13401 23283 91282CFX4 UNITED STATES TREAS 92206C771 VANGUARD MTG-BACKED 235851102 DANAHER CORP DEL 46137V357 INVESCO S&P 500 EQUA AT COST 158391 211291 67066G104 NVIDIA CORP AT COST 11577 138383 254687106 WALT DISNEY CO 892356106 TRACTOR SUPPLY CO AT COST 17926 20904 09061G101 BIOMARIN PHARMACEUTI AT COST 12380 8261 02079K305 ALPHABET INC AT COST 41962 140224 032095101 AMPHENOL CORP AT COST 33353 115274 46187W107 INVITATION HOMES INC AT COST 18409 16313 701094104 PARKER HANNIFIN CORP AT COST 20637 61527 776696106 ROPER TECHNOLOGIES I 464287804 ISHARES CORE S&P SMA AT COST 120189 147221 500754106 KRAFT HEINZ CO 464288661 ISHARES BARCLAYS 3-7 921943858 VANGUARD FTSE DEV MK AT COST 70784 111197 060505104 BANK OF AMERICA CORP AT COST 21071 34045 594918104 MICROSOFT CORP AT COST 39994 80765 44107P104 HOST HOTELS & RESORT AT COST 8522 8457 65339F101 NEXTERA ENERGY INC 872590104 T-MOBILE US INC AT COST 25133 34923 42809H107 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STERIS PLC H8817H100 TRANSOCEAN LTD AT COST 15500 10709 039483102 ARCHER DANIELS MIDLA AT COST 10731 10061 33939L837 FLEXSHARES INT QUALI AT COST 173789 233138 532457108 LILLY ELI & CO AT COST 8379 11821 91282CEY3 UNITES STATES TREAS 91282CGE5 UNITED STATES TREAS AT COST 148570 150006 91282CGP0 UNITED STATES TREAS AT COST 197500 202086 91282CJT9 UNITED STATES TREAS AT COST 99492 100480 91282CJW2 UNITED STATES TREAS AT COST 99027 101273 91282CKH3 UNITED STATES TREAS AT COST 74379 75158 91282CFT3 UNITED STATES TREAS AT COST 202719 202618 91282CGQ8 US TREASURY NOTES AT COST 98129 101273 91282CHY0 UNITED STATES TREAS AT COST 100883 100730 91282CJQ5 UNITED STATES TREAS AT COST 100195 100051 91282CLL3 UNITED STATES TREAS AT COST 99609 99816 91282CLM1 US TREASURY N/B AT COST 49568 49500 91282CPC9 UNITED STATES TREAS AT COST 99809 99898 CY PURCHASE OF ACCRUED INTEREST 946 PY RETURN OF CAPITAL ADJUSTMENT 37 COST BASIS ADJUSTMENT 13 FOREIGN TAXES 955 955 0 FEDERAL TAX PAYMENT - PRIOR YE 2452 0 0 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