2025-11-08T13:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 066138990 ATKINS GRACE UW FBO CHARITIES ATKI 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2025-11-05 true true JEFFREY E KUHLIN P00353001 4123556000 2025-11-05 X 2024 2025-03-06 01:10:19Z X 1720575 46907 46852 355096 1996185 355096 0 402003 401948 18836 14127 4709 0 0 0 0 0 6308 0 0 6308 1250 0 0 1250 0 0 1326 1326 0 0 0 0 0 0 0 522 522 28242 15975 0 12267 34514 34514 62756 15975 0 46781 339247 385973 0 65549 94866 94866 0 0 0 1342342 1632936 1625709 1407891 1727802 1720575 0 X 1407891 1727802 1407891 1727802 1407891 1727802 1407891 339247 20 1747158 19356 1727802 694.86 BLACKROCK EQUITY DIVIDEND FUND 2024-02-29 2024-09-04 14342 13744 598 598 3405.14 BLACKROCK EQUITY DIVIDEND FUND 2023-01-31 2024-09-04 70282 65890 4392 4392 173. INVITATION HOMES INC 2024-12-06 5775 5738 37 37 280. ISHARES GOLD TRUST 2024-01-02 2024-08-31 3 3 428. ISHARES GOLD TRUST 2024-01-02 2024-09-30 4 4 428. ISHARES GOLD TRUST 2024-01-02 2024-10-31 5 4 1 1 428. ISHARES GOLD TRUST 2024-01-02 2024-11-30 4 4 428. ISHARES GOLD TRUST 2024-01-02 2024-12-31 5 4 1 1 662. ISHARES CORE S&P MID-CAP ETF $2.67500 2024-08-23 40407 14882 25525 25525 69. ISHARES CORE S&P MID-CAP ETF $2.67500 2012-09-14 2024-09-27 4317 1420 2897 2897 404. ISHARES CORE S&P MID-CAP ETF $2.67500 2012-09-14 2024-11-01 25128 8311 16817 16817 137. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-08-23 2024-11-01 24251 24227 24 24 159. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-08-23 2024-12-06 29700 28118 1582 1582 806. CLEARBRIDGE LARGE CAP GROWTH 2024-08-23 60184 39041 21143 21143 1702.43 METROPOLITAN WEST T/R BOND FD $0.263 2024-09-27 2024-11-01 15288 15952 -664 -664 124.2 PIMCO INTL BOND FD USD-HEDGED INST 2024-02-29 2024-09-27 1241 1218 23 23 3085.8 PIMCO INTL BOND FD USD-HEDGED INST 2024-09-27 30827 29085 1742 1742 11. PARKER HANNIFIN CORP COM 2024-12-06 7636 6993 643 643 63.63 PRINCIPAL MIDCAP FUND 2017-02-02 2024-12-06 3125 1480 1645 1645 26. T-MOBILE US INC 2024-11-01 2024-12-06 6367 5799 568 568 41.07 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-08-23 2024-12-06 3819 3635 184 184 66. VANGUARD FTSE DEV MKTS ETF $1.11400 2024-02-29 2024-09-27 3510 3222 288 288 1932. VANGUARD FTSE DEV MKTS ETF $1.11400 2024-09-27 102760 66388 36372 36372 95. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2024-02-29 2024-08-23 4257 3907 350 350 695. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2024-08-23 31142 34557 -3415 -3415 505. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2023-01-31 2024-11-01 48807 29977 18830 18830 172. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2024-02-29 2024-12-06 18246 14663 3583 3583 181. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2024-12-06 19201 10742 8459 8459 304. VANGUARD S&P 500 ETF $4.48000 2024-11-01 159662 64640 95022 95022 46. VULCAN MATERIALS CO COM 2024-12-06 13229 12075 1154 1154 7048.38 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 64563 67368 -2805 -2805 78. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-12-06 7677 7780 -103 -103 1. PRIOR TRUSTEE LONG TERM SALES 2023-01-01 2024-12-31 1033898 960709 73189 73189 1. PRIOR TRUSTEE SHORT TEAM SALES 2024-01-01 2024-12-31 101912 99509 2403 2403 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 CAPITAL GAIN DIVIDENDS P 9095 355096 5365 0 5365 0 5365 120 0 5566 5686 293 28 28 0 false false false false false false false true true CT true false false false false true KEYBANK N A 2168134648 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 true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 7116 BANK OF AMERICA P O BOX 653067 DALLAS TX 75265 FORMER TRUSTEE 1 11720 NONE 0 NONE 0 1583993 113243 0 1697236 0 0 1697236 25459 1671777 83589 83589 5365 5365 78224 0 78224 0 78224 46781 0 0 0 0 46781 78224 9591 0 0 0 0 0 0 0 46781 9591 0 0 37190 0 0 0 0 0 0 0 0 41034 0 0 0 0 0 0 0 0 Agnes Marountas 4900 Tiedeman Road Brooklyn OH 441442303 2166890416 SCHOLARSHIP APPLICATIONS OBTAINED FROM PUBLIC LIBRARY OR HIGH SCHOOL GUIDANCE DEPT. MARCH 15 RESIDENTS OF BRISTOL, CT ATTENDING 4 YEAR COLLEGE UNIVERSITY OF MASSACHUSETTS PO BOX 96 WILLIAMSBURG MA 010960096 NONE I SCHOLARSHIP 2000 CLEMSON UNIVERSITY 201 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 3000 NICHOLS COLLEGE 123 CENTER RD DUDLEY MA 015716315 NONE I SCHOLARSHIP 2000 FORESTVILLE CEMETERY ASSOCIATION 36 CIRCLE STREET BRISTOL CT 060106705 NONE PC GENERAL OPERATING 5083 BRISTOL HOSPITAL INCORPORATED PO BOX 977 BRISTOL CT 06011 NONE PC GENERAL OPERATING 18931 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 338015607 NONE I SCHOLARSHIP 500 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE I SCHOLARSHIP 3000 34514 14 46907 18 355096 402003 402003 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 00771X419 GQG PART EMERG MKTS AT COST 48004 43372 020002101 ALLSTATE CORP AT COST 9544 9832 02079K305 ALPHABET INC AT COST 38530 44296 023135106 AMAZON COM INC AT COST 24497 28521 025816109 AMERICAN EXPRESS CO AT COST 13545 15136 030420103 AMERICAN WATER WORKS AT COST 6020 5353 032095101 AMPHENOL CORP AT COST 5520 5834 037833100 APPLE INC AT COST 20563 23039 039483102 ARCHER DANIELS MIDLA AT COST 6355 5608 060505104 BANK OF AMERICA CORP AT COST 15983 17272 09260C307 BLACKROCK SYSTEMATIC AT COST 21451 20341 11135F101 BROADCOM INC AT COST 13571 19243 13321L108 CAMECO CORP AT COST 30347 33198 16115Q308 CHART INDUSTRIES INC AT COST 17229 17176 22160K105 COSTCO WHOLESALE COR AT COST 4388 4581 229663109 CUBESMART AT COST 6629 5785 268150109 DYNATRACE INC AT COST 12705 11740 337738108 FISERV INC AT COST 17383 19515 35671D857 FREEPORT-MCMORAN INC AT COST 14793 12186 36256V783 GMO RESOURCES FUND $ AT COST 23376 20246 36266G107 GE HEALTHCARE TECHNO AT COST 17182 15011 37637K108 GITLAB INC AT COST 13155 12172 38142V845 GOLDMAN SACHS INTL E AT COST 95844 83512 40168W525 GUGGENHEIM TOTAL RET AT COST 86948 83982 42250P103 HEALTHPEAK PROPERTIE AT COST 6444 5817 42809H107 HESS CORP AT COST 11348 11173 438516106 HONEYWELL INTERNATIO AT COST 10094 11069 452327109 ILLUMINA INC AT COST 15621 14967 46137V357 INVESCO S&P 500 EQUA AT COST 74697 73772 464285204 ISHARES GOLD TRUST AT COST 20683 21190 464287176 ISHARES BARCLAYS TIP AT COST 17225 16728 46432F339 ISHARES EDGE MSCI US AT COST 25111 25287 46432F842 ISHARES CORE MSCI EA AT COST 65494 58684 46637K281 JPMORGAN HEDGED EQUI AT COST 21379 21977 46653M849 JOHCM INTERNATIONAL AT COST 46479 41534 4812C0381 JPMORGAN CORE BOND F AT COST 84712 84016 49177J102 KENVUE INC AT COST 19839 18510 52106N459 LAZARD GLOBAL LISTED AT COST 25769 24845 532457108 LILLY ELI & CO AT COST 8622 7720 550021109 LULULEMON ATHLETICA AT COST 11863 14532 589509207 MERGER FUND $0.156 AT COST 21615 21069 592905509 METROPOLITAN WEST T/ AT COST 70186 66796 594918104 MICROSOFT CORP AT COST 49249 49737 651639106 NEWMONT MINING CORP AT COST 14410 10570 67066G104 NVIDIA CORP AT COST 37828 41630 701094104 PARKER HANNIFIN CORP AT COST 10851 11449 713448108 PEPSICO INC AT COST 7471 6691 72201U455 PIMCO TRENDS MANAGED AT COST 21561 21666 72201U638 PIMCO MORTAGE OPP & AT COST 87259 84926 74256W584 PRINCIPAL MIDCAP FUN AT COST 49689 73893 74926P316 RBC EMERGING MARKETS AT COST 37692 35222 78409V104 S&P GLOBAL INC AT COST 9327 9463 872590104 T-MOBILE US INC AT COST 11243 11699 88339J105 TRADE DESK INC AT COST 8687 8932 90384S303 ULTA BEAUTY INC AT COST 14682 17397 904504842 UNDISCOVERED MGRS BE AT COST 76900 73226 91324P102 UNITEDHEALTH GROUP I AT COST 6365 5564 922031786 VANGUARD LONG-TERM T AT COST 16790 15134 949746101 WELLS FARGO CO AT COST 16115 17981 98419M100 XYLEM INC AT COST 7782 7309 98980G102 ZSCALER INC AT COST 12315 12809 H8817H100 TRANSOCEAN LTD AT COST 15977 13774 NON-ALLOCABLE LEGAL FEES 6308 6308 ASSET TRANSFER ADJUSTMENT 19356 INVESTMENT EXPENSES-DIVIDEND I 502 502 0 INVESTMENT EXPENSES - PROCEEDS 20 20 0 COST ADJUSTMENT ON UIT SALES 20 FOREIGN TAXES 1160 1160 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0