2025-10-08T08:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-06-01 916027124 ALFRED & TILLIE SHEMANSKI FUND SHEM 4257094264 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4257094264 2025-09-09 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 2495405 X 63953 63577 49883 406947 49883 0 2781 116617 113460 26428 19821 6607 0 0 0 0 0 0 1050 0 0 1050 0 0 2002 666 0 0 0 0 0 0 0 4804 4804 34284 25291 0 7657 122800 122800 157084 25291 0 130457 -40467 88169 0 119338 119873 119873 0 0 0 1969285 1932721 2375532 2088623 2052594 2495405 0 X 2088623 2052594 2088623 2052594 2088623 2052594 2088623 -40467 5000 2053156 562 2052594 34. ALLSTATE CORP COM 2023-01-05 2025-05-02 6706 4717 1989 1989 37. ALPHABET INC 2025-05-02 6067 4262 1805 1805 364. AMPHENOL CORP 2025-05-02 29146 8361 20785 20785 43. APPLE INC 2008-01-25 2024-11-29 10139 208 9931 9931 145. ARCHER DANIELS MIDLAND CO COM 2024-04-03 2025-05-02 6911 9053 -2142 -2142 63. BIOMARIN PHARMACEUTICAL INC 2021-02-04 2024-08-12 5648 5313 335 335 80. BROADCOM INC 2021-02-04 2024-11-29 12943 3740 9203 9203 179. CUBESMART REIT 2025-05-02 7674 7819 -145 -145 44. FISERV INC COM 2023-08-30 2025-05-02 8096 5397 2699 2699 49. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-03-28 2024-11-29 9204 6859 2345 2345 236. INVITATION HOMES INC 2023-01-05 2024-11-29 8184 6814 1370 1370 775. ISHARES GOLD TRUST 2000-01-01 2024-06-30 7 5 2 2 775. ISHARES GOLD TRUST 2000-01-01 2024-07-31 7 5 2 2 775. ISHARES GOLD TRUST 2000-01-01 2024-08-31 8 6 2 2 775. ISHARES GOLD TRUST 2000-01-01 2024-09-30 8 5 3 3 775. ISHARES GOLD TRUST 2000-01-01 2024-10-31 8 5 3 3 775. ISHARES GOLD TRUST 2000-01-01 2024-11-30 8 5 3 3 775. ISHARES GOLD TRUST 2000-01-01 2024-12-31 8 6 2 2 290. ISHARES GOLD TRUST 2025-05-02 17699 10068 7631 7631 77. JOHNSON & JOHNSON 2023-01-05 2024-11-29 11944 13795 -1851 -1851 73. NVIDIA CORP 2023-03-28 2024-11-29 10104 1914 8190 8190 410. PG&E CORP 2024-11-29 8852 7007 1845 1845 295.58 PRINCIPAL MIDCAP FUND 2023-03-28 2024-11-29 14679 9391 5288 5288 51. TRACTOR SUPPLY CO COM 2023-01-05 2024-11-29 14600 11189 3411 3411 71.63 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-11-29 6808 5209 1599 1599 282. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-08-30 2024-11-29 14121 12947 1174 1174 62. VULCAN MATERIALS CO COM 2023-01-05 2024-11-29 17882 10972 6910 6910 15182.17 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-29 141346 168245 -26899 -26899 253. WHEATON PRECIOUS METALS CORP 2024-08-12 14496 11193 3303 3303 102. SEAGATE TECHNOLOGY HOLDNGS PLC 2023-11-22 2024-11-29 10350 7810 2540 2540 3297. TRANSOCEAN LTD FGN COM 2025-05-02 7665 24744 -17079 -17079 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 CAPITAL GAIN DIVIDENDS P 7567 49883 1226 0 1226 0 1226 2086 0 0 2086 0 860 860 0 false false false false false false false true true WA true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44140 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 41301 5TH AVENUE SEATTLE WA 98101 TRUSTEE 1 26428 NONE 0 NONE 0 2493085 2673 0 2495758 0 0 2495758 37436 2458322 122916 122916 1226 1226 121690 5000 126690 0 126690 130457 0 0 0 0 130457 126690 0 0 0 0 0 7797 0 7797 130457 0 0 0 126690 3767 0 0 11564 0 0 0 0 0 0 0 11564 0 0 7797 0 3767 DIANA SHINER KEYBANK 1301 5TH AVE SEATTLE WA 98101 2063436827 APPLY BY LETTER INCLUDE TAX ID#, IRS EXEMPT LETTER, SPECIFIC PROJECT/PROGRAM AND AMOUNT NONE RESTRICTED TO MEDICAL, RELIGIOUS, YOUTH SERVICES EDUCATOR OR ARTS ORIENTED ORG. IN KING COUNTY AREA SEATTLE UNIVERSITY 901 12TH AVE Seattle WA 98122 NONE PC GENERAL OPERATING 3000 COLLEGE SUCCESS FOUNDATION 1605 NW SAMMAMISH RD ISSAQUAH WA 98027 NONE PC GENERAL OPERATING 15000 HERZL-NER TAMID CONSERVATIVE 3700 E MERCER WAY MERCER ISLAND WA 98040 NONE PC GENERAL OPERATING 6000 JEWISH FEDERATION OF GREATER SEATTLE 2031 3RD AVENUE SEATTLE WA 98121 NONE PC GENERAL OPERATING 10000 NORTHWEST SCHOOL FOR HEARING IMPAIRED 15303 WESTMINISTER WAY N SEATTLE WA 98133 NONE PC GENERAL OPERATING 2500 SEATTLE CHILDREN'S HOSPITAL FOUNDATION PO BOX 5371 SEATTLE WA 98145 NONE PC GENERAL OPERATING 10500 STROUM JEWISH COMMUNITY CENTER 3801 EAST MERCER WAY MERCER ISLAND WA 98040 NONE PC GENERAL OPERATING 5000 TEMPLE BETH AM 2632 NE 80TH ST SEATTLE WA 98115 NONE PC GENERAL OPERATING 8000 TEMPLE DE HIRSCH SINAI 1511 PIKE STREET SEATTLE WA 98122 NONE PC GENERAL OPERATING 4000 UNIVERSITY OF WASHINGTON 3720 15TH AVE NE SEATTLE WA 98105 NONE PC SCHOLARSHIPS 8000 VOSH-NORTHWEST 15617 NE 91ST 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14916 46432F339 ISHARES EDGE MSCI US 13321L108 CAMECO CORP AT COST 8481 51331 037833100 APPLE INC AT COST 536 22294 169656105 CHIPOTLE MEXICAN GRI 52106N459 LAZARD GLOBAL LISTED AT COST 34047 41769 231021106 CUMMINS INC 464285204 ISHARES GOLD TRUST AT COST 16609 30148 75513E101 RAYTHEON TECHNOLOGIE 824348106 SHERWIN WILLIAMS CO 742718109 PROCTER & GAMBLE CO 46137V357 INVESCO S&P 500 EQUA AT COST 84537 121737 701094104 PARKER HANNIFIN CORP AT COST 8345 25923 500754106 KRAFT HEINZ CO 38246G108 GOODRX HOLDINGS INC 46120E602 INTUITIVE SURGICAL I 81181C104 SEAGEN INC 02079K305 ALPHABET INC AT COST 5365 40187 592905509 METROPOLITAN WEST T/ AT COST 202840 176941 06051GFF1 BANK OF AMERICA CORP 09857L108 BOOKING HOLDINGS INC 478160104 JOHNSON & JOHNSON 42809H107 HESS CORP AT COST 22479 21018 641224415 NEUBERGER BERMAN EME 36266G107 GE HEALTHCARE TECHNO AT COST 19417 18129 929160109 VULCAN MATERIALS CO 955306105 WEST PHARMACEUTICAL 589509207 MERGER FUND $0.156 AT COST 28525 29594 46187W107 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