2025-11-08T13:01:29-06:00 2025-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-07-01 911086750 GILBERTSON FDN TA JOHN 2533052710 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2533052710 2025-09-17 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-17 X 2024 2025-03-06 01:10:19Z X 1377137 X 37494 37338 64580 395264 64580 0 102074 101918 16431 12323 4108 0 0 0 0 0 0 1050 0 0 1050 0 0 1468 382 0 0 0 0 0 0 0 18949 12705 0 5158 70000 70000 88949 12705 0 75158 13125 89213 0 41200 40703 40703 0 0 0 1125275 1138597 1336434 1166475 1179300 1377137 0 X 1166475 1179300 1166475 1179300 1166475 1179300 1166475 13125 0 1179600 300 1179300 36. ALLSTATE CORP COM 2022-05-25 2025-01-23 6704 4667 2037 2037 55. ALPHABET INC 2025-01-23 10910 3831 7079 7079 21. ALPHABET INC 2024-07-12 2025-06-16 3686 3894 -208 -208 1. ALPHABET INC 2024-07-12 2025-06-23 164 185 -21 -21 14. AMAZON COM INC 2023-11-21 2025-01-23 3274 2001 1273 1273 1. AMAZON COM INC 2016-07-19 2025-06-23 209 37 172 172 6. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-01-23 1940 951 989 989 30. AMERICAN WATER WORKS CO INC 2023-03-20 2024-12-13 3891 4262 -371 -371 100. AMPHENOL CORP 2024-07-12 7043 2126 4917 4917 31. AMPHENOL CORP 2018-11-26 2024-08-28 2066 659 1407 1407 60. AMPHENOL CORP 2018-11-26 2025-01-23 4684 1276 3408 3408 18. APPLE INC 2008-10-15 2024-07-12 4157 65 4092 4092 9. APPLE INC 2008-10-15 2025-01-23 2034 32 2002 2002 1. APPLE INC 2008-10-15 2025-06-23 201 4 197 197 78. ARCHER DANIELS MIDLAND CO COM 2024-03-25 2024-12-13 4047 4859 -812 -812 5. BANK OF AMERICA CORP 2025-01-23 2025-06-23 230 233 -3 -3 34. BIOMARIN PHARMACEUTICAL INC 2024-07-12 2877 2953 -76 -76 5. BROADCOM INC 2020-12-30 2024-07-12 8537 2184 6353 6353 21. BROADCOM INC 2020-12-30 2024-08-28 3353 917 2436 2436 9. BROADCOM INC 2020-12-30 2025-01-23 2144 393 1751 1751 1. BROADCOM INC 2020-12-30 2025-06-23 254 44 210 210 20. CAMECO CORP 2024-12-13 1112 202 910 910 65. CAMECO CORP 2019-10-30 2025-01-23 3680 593 3087 3087 92. CAMECO CORP 2019-10-30 2025-04-22 3698 840 2858 2858 10. CAMECO CORP 2019-10-30 2025-06-23 695 91 604 604 10. CHART INDUSTRIES INC 2024-11-04 2025-01-23 2164 1386 778 778 1. CHART INDUSTRIES INC 2024-11-04 2025-06-23 144 139 5 5 1. COSTCO WHOLESALE CORP 2023-11-21 2025-04-01 949 581 368 368 94. CUBESMART REIT 2023-05-01 2025-01-23 3781 4199 -418 -418 1. DUKE ENERGY CORP 2025-04-22 2025-06-23 116 122 -6 -6 22. DYNATRACE INC 2024-11-04 2025-04-01 1042 1204 -162 -162 3. DYNATRACE INC 2024-11-04 2025-06-23 163 164 -1 -1 376.94 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2023-01-25 2025-01-23 5933 4742 1191 1191 24.95 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2023-01-25 2025-06-23 394 314 80 80 1. EMERSON ELECTRIC COM 2025-06-16 2025-06-23 129 128 1 1 24. FISERV INC COM 2023-08-18 2025-01-23 4920 2886 2034 2034 1. FISERV INC COM 2023-08-18 2025-06-23 169 120 49 49 31. FREEPORT-MCMORAN INC 2018-04-16 2025-04-01 1163 564 599 599 5. FREEPORT-MCMORAN INC 2018-04-16 2025-06-23 204 91 113 113 20. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-01-23 1744 1506 238 238 2. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-06-23 142 151 -9 -9 23. GITLAB INC 2024-03-25 2025-01-23 1450 1352 98 98 2. GITLAB INC 2024-11-04 2025-06-23 82 111 -29 -29 460.98 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-04-01 7025 6455 570 570 136.64 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-04-18 2025-06-23 2286 1908 378 378 95.48 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-07-01 2024-11-01 2256 2772 -516 -516 81.47 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-07-01 2025-06-23 1935 2365 -430 -430 28. HEALTHPEAK PROPERTIES INC 2024-08-28 2025-04-22 522 619 -97 -97 175. HEALTHPEAK PROPERTIES INC 2024-08-28 2025-06-16 3038 3869 -831 -831 23. HESS CORP 2024-08-28 3135 2203 932 932 8. HESS CORP 2022-02-04 2025-04-01 1282 766 516 516 1. HESS CORP 2022-02-04 2025-06-23 142 96 46 46 1. HONEYWELL INTERNATIONAL INC 2022-05-25 2025-06-23 224 190 34 34 11. ILLUMINA INC 2024-08-28 2025-01-23 1469 1441 28 28 1. ILLUMINA INC 2024-08-28 2025-06-23 90 131 -41 -41 58. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-01-23 10497 8935 1562 1562 124. INVITATION HOMES INC 2024-11-04 3917 5321 -1404 -1404 5. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-06-23 404 341 63 63 73.65 JOHCM INTERNATIONAL SELECT 2025-06-23 1885 1571 314 314 41. JOHNSON & JOHNSON 2024-08-28 6742 7407 -665 -665 207.14 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-06-23 2127 2109 18 18 93. KENVUE INC 2025-01-23 1908 2126 -218 -218 9. KENVUE INC 2023-08-28 2025-06-23 190 204 -14 -14 9. LANTHEUS HOLDINGS INC 2024-12-13 2025-04-22 915 838 77 77 2. LANTHEUS HOLDINGS INC 2024-12-13 2025-06-23 161 186 -25 -25 7. ELI LILLY & CO 2024-03-25 2025-01-23 5284 5419 -135 -135 2. LULULEMON ATHLETICA INC 2024-03-25 2025-01-23 773 794 -21 -21 2. LULULEMON ATHLETICA INC 2023-05-01 2025-01-23 773 768 5 5 7. LULULEMON ATHLETICA INC 2024-11-04 2025-06-16 1682 2236 -554 -554 17. LULULEMON ATHLETICA INC 2025-06-16 4084 6464 -2380 -2380 2128. METROPOLITAN WEST T/R BOND FD $0.263 2024-11-01 19109 23248 -4139 -4139 206.82 METROPOLITAN WEST T/R BOND FD $0.263 2025-06-23 1866 2254 -388 -388 12. MICROSOFT CORP 2012-05-21 2025-01-23 5311 356 4955 4955 2. MICROSOFT CORP 2024-03-25 2025-06-23 973 849 124 124 28. NEWMONT MINING CORP CAP COM 2025-04-01 1340 1429 -89 -89 28. NEWMONT MINING CORP CAP COM 2024-07-12 2025-04-22 1562 1333 229 229 4. NEWMONT MINING CORP CAP COM 2024-07-12 2025-06-23 239 190 49 49 33. NVIDIA CORP 2023-03-20 2025-01-23 4793 856 3937 3937 3. NVIDIA CORP 2023-03-20 2025-06-23 432 78 354 354 217. PG&E CORP 2023-05-01 2024-08-28 4106 3747 359 359 6. PARKER HANNIFIN CORP COM 2019-10-30 2024-11-04 3829 1156 2673 2673 5. PARKER HANNIFIN CORP COM 2019-10-30 2025-01-23 3369 964 2405 2405 9. PARKER HANNIFIN CORP COM 2019-10-30 2025-06-16 5975 1734 4241 4241 1. PAYPAL HOLDINGS INC 2025-01-23 2025-06-23 72 89 -17 -17 4. PEPSICO INC CAP 2022-12-15 2025-04-22 573 717 -144 -144 1. PEPSICO INC CAP 2022-12-15 2025-06-23 128 179 -51 -51 118.83 PIMCO MORTAGE OPP & BOND FD INST 2019-10-31 2024-11-01 1099 1305 -206 -206 189.61 PIMCO MORTAGE OPP & BOND FD INST 2019-10-31 2025-06-23 1765 2082 -317 -317 191.58 PRINCIPAL MIDCAP FUND 2023-01-25 2025-01-23 8891 6402 2489 2489 102.33 PRINCIPAL MIDCAP FUND 2023-01-25 2025-04-01 4574 3420 1154 1154 5.61 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-06-23 82 68 14 14 20. REDDIT INC 2025-01-23 2025-04-22 1955 3628 -1673 -1673 1. REDDIT INC 2025-01-23 2025-06-20 140 181 -41 -41 1. RESMED INC 2025-06-16 2025-06-23 253 253 2. S&P GLOBAL INC 2025-04-01 1018 795 223 223 17. T-MOBILE US INC 2022-12-15 2024-11-04 3806 2405 1401 1401 6. T-MOBILE US INC 2022-12-15 2025-04-01 1595 849 746 746 1. T-MOBILE US INC 2022-12-15 2025-06-23 226 141 85 85 1. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-06-23 492 510 -18 -18 8. TRADE DESK INC 2024-07-12 2025-04-22 383 795 -412 -412 1. TRADE DESK INC 2024-07-12 2025-06-23 69 99 -30 -30 27. TRACTOR SUPPLY CO COM 2024-08-28 7422 4916 2506 2506 4. ULTA BEAUTY INC 2024-08-28 2025-01-23 1659 1494 165 165 1. ULTA BEAUTY INC 2024-08-28 2025-06-23 473 373 100 100 26.67 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-05-25 2025-01-23 2317 2206 111 111 36.28 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-05-25 2025-04-01 2934 3001 -67 -67 7.11 VANGUARD LONG-TERM TREASURY FUND $0.342 2024-11-01 2025-06-23 56 58 -2 -2 33. VULCAN MATERIALS CO COM 2022-12-15 2024-11-04 8908 5945 2963 2963 70. WELLS FARGO & COMPANY 2021-07-01 2024-07-12 3921 3184 737 737 27. WELLS FARGO & COMPANY 2021-07-01 2025-01-23 2104 1228 876 876 2. WELLS FARGO & COMPANY 2021-07-01 2025-06-23 153 91 62 62 8085.9 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 74067 93574 -19507 -19507 133. WHEATON PRECIOUS METALS CORP 2024-07-12 7906 5586 2320 2320 45. XYLEM INC 2025-01-23 5454 4345 1109 1109 8. ZSCALER INC 2024-07-12 2025-01-23 1516 1611 -95 -95 22. ZSCALER INC 2025-06-16 6725 4258 2467 2467 467.61 CHARITABLE REAL ASSETS FUND 2025-04-01 5367 5097 270 270 55. SEAGATE TECHNOLOGY HOLDNGS PLC 2023-11-21 2024-11-04 5531 4175 1356 1356 419. TRANSOCEAN LTD FGN COM 2025-01-23 1636 2635 -999 -999 38. 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VIRGINIA MASON FOUNDATION 1145 BROADWAY PLAZA TACOMA WA 98402 NONE PC GENERAL OPERATING 10000 SEATTLE CHILDRENS HOSPITAL 4800 SAND POINT WAY NE SEATTLE WA 98105 NONE PC GENERAL OPERATING 35000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N SEATTLE WA 981094433 NONE PC GENERAL OPERATING 15000 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVE S TACOMA WA 98447 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST STOP 1075 TACOMA WA 984161075 NONE PC GENERAL OPERATING 5000 70000 14 37494 18 64580 102074 102074 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 500754106 KRAFT HEINZ CO 65339F101 NEXTERA ENERGY INC 701094104 PARKER HANNIFIN CORP 998152330 CHARITABLE REAL ASSE AT COST 58534 64904 231021106 CUMMINS INC 91324P102 UNITEDHEALTH GROUP I AT COST 4795 3432 11135F101 BROADCOM INC AT COST 2140 13507 46137V357 INVESCO S&P 500 EQUA AT COST 46307 65972 38142V845 GOLDMAN SACHS INTL E AT COST 51017 63660 904504842 UNDISCOVERED MGRS BE AT COST 41530 45404 776696106 ROPER TECHNOLOGIES I 032095101 AMPHENOL CORP 892356106 TRACTOR SUPPLY CO 020002101 ALLSTATE CORP 437076102 HOME DEPOT INC 478160104 JOHNSON & JOHNSON 037833100 APPLE INC AT COST 198 11284 35671D857 FREEPORT-MCMORAN INC AT COST 2304 8280 44107P104 HOST HOTELS & RESORT 998154231 CHARITABLE MID CAP F 25746U109 DOMINION ENERGY INC 592905509 METROPOLITAN WEST T/ AT COST 98264 87527 42809H107 HESS CORP AT COST 4798 7066 09061G101 BIOMARIN PHARMACEUTI 641224415 NEUBERGER BERMAN EME 75513E101 RAYTHEON TECHNOLOGIE 931142103 WALMART INC 98978V103 ZOETIS INC 957663503 WESTERN ASSET CORE P 949746101 WELLS FARGO CO AT COST 6959 12258 67066G104 NVIDIA CORP AT COST 2920 29228 40168W525 GUGGENHEIM TOTAL RET AT COST 122266 109303 742718109 PROCTER & GAMBLE CO 023135106 AMAZON COM INC AT COST 2881 17112 438516106 HONEYWELL INTERNATIO AT COST 8573 9781 72201U638 PIMCO MORTAGE OPP & AT COST 122923 108906 060505104 BANK OF AMERICA CORP AT COST 10143 15048 955306105 WEST PHARMACEUTICAL 13321L108 CAMECO CORP AT COST 2491 20265 256677105 DOLLAR GENERAL CORP 27826A144 PARAMETRIC VOL RSK P AT COST 49829 68835 02079K305 ALPHABET INC AT COST 1313 15684 235851102 DANAHER CORP DEL 78409V104 S&P GLOBAL INC AT COST 4261 6327 254687106 WALT DISNEY CO 962879102 WHEATON PRECIOUS MET 883556102 THERMO FISHER SCIENT 921943858 VANGUARD FTSE DEV MK 412295107 HARDING LOEVNER INTL 922031786 VANGUARD LONG-TERM T AT COST 32127 22028 594918104 MICROSOFT CORP AT COST 12732 34819 29788T103 E2OPEN PARENT HOLDIN 22160K105 COSTCO WHOLESALE COR AT COST 245 2970 46187W107 INVITATION HOMES INC G8473T100 STERIS PLC 550021109 LULULEMON ATHLETICA 69331C108 PG&E CORP 98419M100 XYLEM INC 922042858 VANGUARD FTSE EMERGI 46653M849 JOHCM INTERNATIONAL AT COST 37139 46254 025816109 AMERICAN EXPRESS CO AT COST 4915 9888 929160109 VULCAN MATERIALS CO 166764100 CHEVRON CORP 60871R209 MOLSON COORS BREWING 229663109 CUBESMART 957663669 WESTERN ASSET CORE P 983134107 WYNN RESORTS LTD 872590104 T-MOBILE US INC AT COST 4526 7624 713448108 PEPSICO INC AT COST 4663 3433 74256W584 PRINCIPAL MIDCAP FUN AT COST 33712 47622 36266G107 GE HEALTHCARE TECHNO AT COST 8613 8518 030420103 AMERICAN WATER WORKS 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 34333 38137 039483102 ARCHER DANIELS MIDLA 337738108 FISERV INC AT COST 5171 7414 37637K108 GITLAB INC AT COST 7589 6000 46432F842 ISHARES CORE MSCI EA AT COST 43215 52175 49177J102 KENVUE INC AT COST 11098 11218 532457108 LILLY ELI & CO 74926P316 RBC EMERGING MARKETS AT COST 23865 29871 98980G102 ZSCALER INC AT COST 4043 6593 G7997R103 SEAGATE TECHNOLOGY H H8817H100 TRANSOCEAN LTD AT COST 15673 6224 149123101 CATERPILLAR INC DEL AT COST 6543 6988 16115Q308 CHART INDUSTRIES INC AT COST 7624 9056 26441C204 DUKE ENERGY CORP AT COST 7447 7198 268150109 DYNATRACE INC AT COST 7331 7398 291011104 EMERSON ELEC CO AT COST 6418 6667 29444U700 EQUINIX INC AT COST 3685 3182 452327109 ILLUMINA INC AT COST 8778 6392 4812C0381 JPMORGAN CORE BOND F AT COST 107357 108946 516544103 LANTHEUS HOLDINGS IN AT COST 8377 7367 651639106 NEWMONT MINING CORP AT COST 6759 8273 70202L102 PARSONS CORP AT COST 3591 2943 70450Y103 PAYPAL HOLDINGS INC AT COST 3808 3196 761152107 RESMED INC AT COST 6334 6450 879360105 TELEDYNE TECHNOLOGIE AT COST 7965 8197 88339J105 TRADE DESK INC AT COST 4472 3240 90384S303 ULTA BEAUTY INC AT COST 8588 10760 N07059210 ASML HOLDING N V AT COST 5415 5610 PY RETURN OF CAPITAL ADJUSTMENT 18 COST BASIS ADJUSTMENT 282 FOREIGN TAXES 290 290 0 FEDERAL ESTIMATES - PRINCIPAL 1086 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0