2025-11-02T08:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 066025519 BLAKESLEE HL & NE SCHOLARSHIP FD TA BLAK 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2025-10-14 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 2614233 X 72307 72239 468480 2891046 468480 0 540787 540719 22071 16553 5518 0 0 0 0 0 7152 0 0 7152 1250 0 0 1250 0 0 2778 2095 0 0 0 0 0 0 0 1060 25 1035 34311 18673 0 14955 95000 95000 129311 18673 0 109955 411476 522046 0 105582 131912 131912 0 0 0 2099120 2483993 2482321 2204702 2615905 2614233 0 X 2204702 2615905 2204702 2615905 2204702 2615905 2204702 411476 25 2616203 298 2615905 6106. BLACKROCK EQUITY DIVIDEND FUND 1979-02-22 2024-11-05 125478 118483 6995 6995 252. INVITATION HOMES INC 2024-12-06 8418 8872 -454 -454 564. ISHARES GOLD TRUST 2024-01-02 2024-09-30 6 5 1 1 624. ISHARES GOLD TRUST 2024-01-02 2024-10-31 7 6 1 1 624. ISHARES GOLD TRUST 2024-01-02 2024-11-30 6 6 624. ISHARES GOLD TRUST 2024-01-02 2024-12-31 7 7 1708. ISHARES CORE S&P MID-CAP ETF $2.67500 2024-10-10 105656 45436 60220 60220 1259. CLEARBRIDGE LARGE CAP GROWTH 2024-10-16 97258 58880 38378 38378 2070.27 METROPOLITAN WEST T/R BOND FD $0.263 2024-09-12 2024-11-05 18695 19440 -745 -745 4832. PIMCO INTL BOND FD USD-HEDGED INST 2024-10-16 48175 45543 2632 2632 12. PARKER HANNIFIN CORP COM 2024-09-27 2024-12-06 8341 7634 707 707 82.83 PRINCIPAL MIDCAP FUND 2017-02-02 2024-12-06 4068 1927 2141 2141 29. T-MOBILE US INC 2024-12-06 7079 6015 1064 1064 39.74 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-10-16 2024-12-06 3696 3570 126 126 3025. VANGUARD FTSE DEV MKTS ETF $1.11400 2024-10-10 156207 100630 55577 55577 126. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2024-02-29 2024-10-10 6029 5182 847 847 1089. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2024-10-10 52107 54031 -1924 -1924 191. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2024-02-29 2024-09-27 18498 16283 2215 2215 1084. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2024-09-27 104982 64344 40638 40638 337. VANGUARD S&P 500 ETF $4.48000 2024-10-10 178280 73775 104505 104505 116. VANGUARD S&P 500 ETF $4.48000 2016-01-08 2024-10-28 61942 20613 41329 41329 67. VULCAN MATERIALS CO COM 2024-12-06 19223 16508 2715 2715 10408.42 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-05 96070 98610 -2540 -2540 107. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-12-06 10487 11486 -999 -999 1. TRANSACTIONS FROM PRIOR TTEE 2023-01-01 2024-12-31 1593110 1542630 50480 50480 1. TRANSACTIONS FROM PRIOR TTEE 2023-01-01 2024-12-31 100925 102650 -1725 -1725 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 468480 7256 0 7256 0 7256 508 0 6749 7257 0 1 1 0 false false false false false false false true true CT true false false false false true KEYBANK NA 2166890416 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 22071 NONE 0 NONE 0 2368139 0 0 2368139 0 0 2368139 35522 2332617 116631 116631 7256 7256 109375 0 109375 0 109375 109955 0 0 0 0 109955 109375 44672 0 0 0 0 0 0 0 109955 44672 0 0 65283 0 0 0 0 0 0 0 0 44092 0 0 0 0 0 0 0 0 X SEE ATTACHED 4900 TIEDEMAN RD BROOKLYN OH 44114 NONE I SCHOLARSHIPS 95000 95000 14 72307 18 468480 540787 540787 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 00771X419 GQG PART EMERG MKTS AT COST 78500 71904 020002101 ALLSTATE CORP AT COST 13876 14266 02079K305 ALPHABET INC AT COST 54409 64173 023135106 AMAZON COM INC AT COST 35441 41245 025816109 AMERICAN EXPRESS CO AT COST 19057 21369 030420103 AMERICAN WATER WORKS AT COST 8920 7718 032095101 AMPHENOL CORP AT COST 7986 8473 037833100 APPLE INC AT COST 30992 34057 039483102 ARCHER DANIELS MIDLA AT COST 9414 8033 060505104 BANK OF AMERICA CORP AT COST 23167 25491 09260C307 BLACKROCK SYSTEMATIC AT COST 32890 31069 11135F101 BROADCOM INC AT COST 20167 26662 13321L108 CAMECO CORP AT COST 43852 48101 16115Q308 CHART INDUSTRIES INC AT COST 20915 27099 22160K105 COSTCO WHOLESALE COR AT COST 7180 7330 229663109 CUBESMART AT COST 10040 8184 268150109 DYNATRACE INC AT COST 18523 18425 337738108 FISERV INC AT COST 23587 27321 35671D857 FREEPORT-MCMORAN INC AT COST 22509 17707 36256V783 GMO RESOURCES FUND $ AT COST 32526 29127 36266G107 GE HEALTHCARE TECHNO AT COST 24239 20874 37637K108 GITLAB INC AT COST 18521 19103 38142V845 GOLDMAN SACHS INTL E AT COST 158246 139799 40168W525 GUGGENHEIM TOTAL RET AT COST 132536 128745 42250P103 HEALTHPEAK PROPERTIE AT COST 9344 8392 42809H107 HESS CORP AT COST 16140 16360 438516106 HONEYWELL INTERNATIO AT COST 14629 16038 452327109 ILLUMINA INC AT COST 20325 20579 46137V357 INVESCO S&P 500 EQUA AT COST 156394 153326 464285204 ISHARES GOLD TRUST AT COST 30819 30894 464287176 ISHARES BARCLAYS TIP AT COST 26529 25679 46432F842 ISHARES CORE MSCI EA AT COST 97351 89958 46637K281 JPMORGAN HEDGED EQUI AT COST 32161 32930 46653M849 JOHCM INTERNATIONAL AT COST 72732 65888 4812C0381 JPMORGAN CORE BOND F AT COST 130615 128795 49177J102 KENVUE INC AT COST 31273 29164 52106N459 LAZARD GLOBAL LISTED AT COST 40720 38836 532457108 LILLY ELI & CO AT COST 13550 11580 550021109 LULULEMON ATHLETICA AT COST 17229 22945 589509207 MERGER FUND $0.156 AT COST 32956 32153 592905509 METROPOLITAN WEST T/ AT COST 106700 102398 594918104 MICROSOFT CORP AT COST 74674 73763 651639106 NEWMONT MINING CORP AT COST 22231 15335 67066G104 NVIDIA CORP AT COST 56292 60565 701094104 PARKER HANNIFIN CORP AT COST 17217 17809 713448108 PEPSICO INC AT COST 10967 9732 72201U455 PIMCO TRENDS MANAGED AT COST 33777 34121 72201U638 PIMCO MORTAGE OPP & AT COST 133095 130191 74256W584 PRINCIPAL MIDCAP FUN AT COST 78562 116639 74926P316 RBC EMERGING MARKETS AT COST 64753 58587 78409V104 S&P GLOBAL INC AT COST 14253 13945 872590104 T-MOBILE US INC AT COST 16391 17879 88339J105 TRADE DESK INC AT COST 11543 12458 90384S303 ULTA BEAUTY INC AT COST 21368 23921 904504842 UNDISCOVERED MGRS BE AT COST 119630 115166 91324P102 UNITEDHEALTH GROUP I AT COST 8699 7588 922031786 VANGUARD LONG-TERM T AT COST 26314 24130 949746101 WELLS FARGO CO AT COST 21763 26761 98419M100 XYLEM INC AT COST 12203 10674 98980G102 ZSCALER INC AT COST 17214 17861 H8817H100 TRANSOCEAN LTD AT COST 26087 23006 LEGAL FEES - PRINCIPAL (ALLOCA 3576 3576 LEGAL FEES - INCOME (ALLOCABLE 3576 3576 COST BASIS ADJ 298 OTHER ALLOCABLE EXPENSE-PRINCI 517 0 517 OTHER ALLOCABLE EXPENSE-INCOME 518 0 518 INVESTMENT EXPENSES - PROCEEDS 25 25 0 COST ADJUSTMENT ON UIT SALES 25 FOREIGN TAXES 1587 1587 0 FEDERAL TAX PAYMENT - PRIOR YE 175 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 341 341 0