2025-09-09T11:01:22-04:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 016007180 JOHN ANSON KITTRIDGE EDUCATIONAL FUND TRUST KITT 2076235624 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2076235624 2025-05-23 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-23 X 2024 2025-03-06 01:10:19Z X 2857859 X 75705 75672 131338 879266 131338 0 207043 207010 20424 15318 5106 0 0 0 0 0 0 1050 0 0 1050 0 0 18250 993 0 0 0 0 0 0 0 586 69 517 40310 16380 0 6673 126000 126000 166310 16380 0 132673 40733 190630 0 184194 175617 175617 0 0 0 2427158 2476448 2682242 2611352 2652065 2857859 0 X 2611352 2652065 2611352 2652065 2611352 2652065 2611352 40733 51 2652136 71 2652065 74. ALLSTATE CORP COM 2023-09-05 2025-01-24 13632 8014 5618 5618 17. ALPHABET INC 2013-11-04 2024-06-06 2991 436 2555 2555 90. ALPHABET INC 2025-01-24 17899 3240 14659 14659 12. AMAZON COM INC 2019-08-20 2025-01-24 2806 1088 1718 1718 5. AMERICAN EXPRESS CO INC COM 2023-09-05 2024-06-06 1174 797 377 377 10. AMERICAN WATER WORKS CO INC 2023-09-05 2024-06-06 1311 1356 -45 -45 58. AMERICAN WATER WORKS CO INC 2023-09-05 2024-12-13 7533 7867 -334 -334 223. AMPHENOL CORP 2024-07-12 15482 6162 9320 9320 54. AMPHENOL CORP 2022-04-27 2024-08-28 3590 1893 1697 1697 119. AMPHENOL CORP 2022-04-27 2025-01-24 9258 4172 5086 5086 50. APPLE INC 2013-11-04 2024-07-12 11488 937 10551 10551 7. APPLE INC 2013-11-04 2025-01-24 1560 131 1429 1429 13. ARCHER DANIELS MIDLAND CO COM 2024-03-26 2024-08-28 791 808 -17 -17 154. ARCHER DANIELS MIDLAND CO COM 2024-03-26 2024-12-13 8043 9567 -1524 -1524 19171.02 BAIRD INTERMEDIATE BOND FUND $0.246 2024-09-03 201104 212328 -11224 -11224 822.67 BAIRD INTERMEDIATE BOND FUND $0.246 2018-01-30 2025-03-06 8556 8975 -419 -419 454.46 BAIRD INTERMEDIATE BOND FUND $0.246 2018-01-30 2025-03-21 4740 4958 -218 -218 2045.51 BAIRD INTERMEDIATE BOND FUND $0.246 2018-01-30 2025-04-22 21253 22317 -1064 -1064 69. BIOMARIN PHARMACEUTICAL INC 2022-02-08 2024-07-12 5768 6098 -330 -330 926.28 BLACKROCK FLOATING RATE INCOME PORTF 2024-09-03 8957 8955 2 2 3691.21 BLACKROCK FLOATING RATE INCOME PORTF 2024-09-03 35694 37279 -1585 -1585 4. BROADCOM INC 2022-02-08 2024-06-06 5687 2396 3291 3291 10. BROADCOM INC 2022-02-08 2024-07-12 17022 5989 11033 11033 34. BROADCOM INC 2022-02-08 2024-08-28 5401 2036 3365 3365 8. BROADCOM INC 2022-02-08 2025-01-06 1926 479 1447 1447 47. CAMECO CORP 2019-10-23 2024-06-06 2537 435 2102 2102 25. CAMECO CORP 2019-10-23 2024-11-04 1279 232 1047 1047 67. CAMECO CORP 2019-10-23 2024-12-13 3753 621 3132 3132 205. CAMECO CORP 2019-10-23 2025-04-22 8213 1899 6314 6314 8. CHART INDUSTRIES INC 2024-11-04 2025-01-24 1751 1100 651 651 26. CUBESMART REIT 2023-09-05 2024-08-28 1348 1055 293 293 185. CUBESMART REIT 2023-09-05 2025-01-24 7777 7504 273 273 3173.28 DOUBLELINE TOTAL RETURN BOND FD $0.557 2018-01-30 2024-06-06 27576 33446 -5870 -5870 751.99 DOUBLELINE TOTAL RETURN BOND FD $0.557 2018-01-30 2025-03-06 6648 7926 -1278 -1278 448.78 DOUBLELINE TOTAL RETURN BOND FD $0.557 2018-01-30 2025-03-21 3976 4730 -754 -754 1500.2 DOUBLELINE TOTAL RETURN BOND FD $0.557 2018-01-30 2025-04-22 13112 15812 -2700 -2700 273.7 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2019-08-20 2024-12-10 4379 3098 1281 1281 8. FISERV INC COM 2023-09-05 2024-06-06 1195 975 220 220 39. FISERV INC COM 2023-09-05 2025-01-24 8148 4751 3397 3397 28. FREEPORT-MCMORAN INC 2020-07-27 2024-08-28 1223 375 848 848 30. FREEPORT-MCMORAN INC 2020-07-27 2025-01-24 1142 402 740 740 259.25 GMO RESOURCES FUND $0.376 2022-02-08 2024-11-14 5133 7566 -2433 -2433 23. GE HEALTHCARE TECHNOLOGIES INC 2023-09-05 2024-07-12 1849 1562 287 287 21. GE HEALTHCARE TECHNOLOGIES INC 2023-09-05 2025-01-24 1854 1426 428 428 11. GITLAB INC 2024-03-26 2024-08-28 510 650 -140 -140 18. GITLAB INC 2024-03-26 2025-01-24 1154 1064 90 90 940.22 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-04-03 2024-06-06 14564 12665 1899 1899 53. HESS CORP 2022-02-08 2024-08-28 7235 4913 2322 2322 4. HESS CORP 2022-02-08 2024-11-04 555 371 184 184 6. HONEYWELL INTERNATIONAL INC 2023-09-05 2024-06-06 1255 1116 139 139 11. ILLUMINA INC 2024-08-28 2025-01-24 1504 1441 63 63 53. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-04-27 2024-06-06 8752 7940 812 812 11. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-04-27 2024-08-28 1918 1648 270 270 41. INVITATION HOMES INC 2022-02-08 2024-06-06 1414 1724 -310 -310 237. INVITATION HOMES INC 2024-11-04 7500 9963 -2463 -2463 893. ISHARES GOLD TRUST 2000-01-01 2024-05-31 8 7 1 1 893. ISHARES GOLD TRUST 2000-01-01 2024-06-30 8 6 2 2 893. ISHARES GOLD TRUST 2000-01-01 2024-07-31 9 6 3 3 893. ISHARES GOLD TRUST 2000-01-01 2024-08-31 9 7 2 2 893. ISHARES GOLD TRUST 2000-01-01 2024-09-30 9 6 3 3 893. ISHARES GOLD TRUST 2000-01-01 2024-10-31 10 6 4 4 893. ISHARES GOLD TRUST 2000-01-01 2024-11-30 9 6 3 3 165. ISHARES GOLD TRUST 2021-07-15 2024-12-10 8375 5743 2632 2632 728. ISHARES GOLD TRUST 2000-01-01 2024-12-31 8 5 3 3 88. ISHARES GOLD TRUST 2021-07-15 2025-02-25 4811 3070 1741 1741 29. ISHARES GOLD TRUST 2021-07-15 2025-03-21 1650 1012 638 638 249. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2025-02-25 27293 30376 -3083 -3083 548. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2024-04-29 2024-09-03 58225 56217 2008 2008 12. JOHNSON & JOHNSON 2023-09-05 2024-06-06 1745 1936 -191 -191 79. JOHNSON & JOHNSON 2023-09-05 2024-08-28 13009 12747 262 262 38. LANTHEUS HOLDINGS INC 2024-12-13 2025-04-22 3858 3495 363 363 316.07 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-07-16 2025-04-22 5383 5120 263 263 1. ELI LILLY & CO 2024-03-26 2024-07-12 937 776 161 161 14. ELI LILLY & CO 2024-03-26 2025-01-24 11007 10863 144 144 2. LULULEMON ATHLETICA INC 2023-09-05 2024-08-28 526 805 -279 -279 12. MICROSOFT CORP 2019-10-23 2024-06-06 5088 1630 3458 3458 4. MICROSOFT CORP 2019-10-23 2024-07-12 1805 543 1262 1262 5. MICROSOFT CORP 2019-10-23 2024-11-04 2037 679 1358 1358 6. MICROSOFT CORP 2019-10-23 2025-01-06 2600 815 1785 1785 31. NEWMONT MINING CORP CAP COM 2024-07-12 2025-01-24 1310 1457 -147 -147 33. NEWMONT MINING CORP CAP COM 2024-07-12 2025-04-22 1848 1551 297 297 16. NVIDIA CORP 2019-10-23 2025-01-06 2425 78 2347 2347 485. PG&E CORP 2023-09-05 2024-08-28 9186 7855 1331 1331 2. PARKER HANNIFIN CORP COM 2019-10-23 2024-06-06 1044 374 670 670 14. PARKER HANNIFIN CORP COM 2019-10-23 2024-11-04 8917 2620 6297 6297 8. PARKER HANNIFIN CORP COM 2019-10-23 2025-01-24 5425 1497 3928 3928 3. PEPSICO INC CAP 2023-09-05 2024-08-28 524 522 2 2 228.56 PRINCIPAL MIDCAP FUND 2020-07-27 2024-06-06 9405 7063 2342 2342 219.45 PRINCIPAL MIDCAP FUND 2020-07-27 2024-12-10 10595 6781 3814 3814 46. REDDIT INC 2025-01-24 2025-04-22 4532 8591 -4059 -4059 2. S&P GLOBAL INC 2023-09-05 2024-08-28 1015 788 227 227 5. T-MOBILE US INC 2023-09-05 2024-08-28 1018 684 334 334 37. T-MOBILE US INC 2023-09-05 2024-11-04 8282 5059 3223 3223 4. T-MOBILE US INC 2023-09-05 2025-01-24 868 547 321 321 7. TRACTOR SUPPLY CO COM 2023-09-05 2024-06-06 1885 1533 352 352 52. TRACTOR SUPPLY CO COM 2023-09-05 2024-08-28 14259 11390 2869 2869 4. ULTA BEAUTY INC 2024-08-28 2025-01-24 1686 1498 188 188 51.52 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-05-26 2024-12-10 4764 2232 2532 2532 2. UNITEDHEALTH GROUP INC 2022-02-08 2024-08-28 1180 987 193 193 3. VULCAN MATERIALS CO COM 2023-09-05 2024-08-28 722 646 76 76 65. VULCAN MATERIALS CO COM 2023-09-05 2024-11-04 17549 13991 3558 3558 27. WELLS FARGO & COMPANY 2021-07-15 2024-06-06 1586 1218 368 368 142. WELLS FARGO & COMPANY 2021-07-15 2024-07-12 7930 6407 1523 1523 21. WELLS FARGO & COMPANY 2021-07-15 2025-01-24 1629 948 681 681 19. WHEATON PRECIOUS METALS CORP 2020-07-27 2024-06-06 1018 1056 -38 -38 256. WHEATON PRECIOUS METALS CORP 2024-07-12 15063 11419 3644 3644 89. XYLEM INC 2019-08-20 2025-01-24 10797 6790 4007 4007 5. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-04-29 2024-08-28 493 429 64 64 109. 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10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 CAPITAL GAIN DIVIDENDS P 10032 131338 2650 0 2650 0 2650 4616 0 0 4616 0 1966 1966 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 20424 PHILIP ZELIKOW PO BOX 380789 CAMBRIDGE MA 02238 CHAIR, BOARD OF CONTROL 2 0 MONICA DUFFY-TOFT 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91324P102 UNITEDHEALTH GROUP I AT COST 12839 10286 35671D857 FREEPORT-MCMORAN INC AT COST 5771 14916 46187W107 INVITATION HOMES INC 74256W584 PRINCIPAL MIDCAP FUN AT COST 84078 106118 057071805 BAIRD INTERMEDIATE B AT COST 447134 429208 09061G101 BIOMARIN PHARMACEUTI 464285204 ISHARES GOLD TRUST AT COST 21810 37986 464287176 ISHARES BARCLAYS TIP 46653M849 JOHCM INTERNATIONAL AT COST 57789 62085 594918104 MICROSOFT CORP AT COST 40589 66008 037833100 APPLE INC AT COST 3947 26563 060505104 BANK OF AMERICA CORP AT COST 24835 28873 22160K105 COSTCO WHOLESALE COR AT COST 435 7956 36256V783 GMO RESOURCES FUND $ AT COST 31502 17318 46137V357 INVESCO S&P 500 EQUA AT COST 121419 136665 949746101 WELLS FARGO CO AT COST 14844 23362 032095101 AMPHENOL CORP 11135F101 BROADCOM INC AT COST 6241 20787 27826A144 PARAMETRIC VOL RSK P AT COST 117302 139134 701094104 PARKER HANNIFIN CORP AT COST 3708 10891 02079K305 ALPHABET INC AT COST 21585 39700 023135106 AMAZON COM INC AT COST 16892 32642 42809H107 HESS CORP AT COST 11298 14841 904504842 UNDISCOVERED MGRS BE AT COST 89817 89928 962879102 WHEATON PRECIOUS MET 98419M100 XYLEM INC 13321L108 CAMECO CORP AT COST 7066 28806 258620103 DOUBLELINE TOTAL RET AT COST 363002 344641 38142V845 GOLDMAN SACHS INTL E AT COST 106053 128074 52106N459 LAZARD GLOBAL LISTED AT COST 37767 41517 09260B747 BLACKROCK FLOATING R 67066G104 NVIDIA CORP AT COST 39231 45964 00771X419 GQG PART EMERG MKTS AT COST 55705 56311 020002101 ALLSTATE CORP 025816109 AMERICAN EXPRESS CO AT COST 11320 18915 030420103 AMERICAN WATER WORKS 039483102 ARCHER DANIELS MIDLA 229663109 CUBESMART 337738108 FISERV INC AT COST 11329 17165 36266G107 GE HEALTHCARE TECHNO AT COST 19552 19059 37637K108 GITLAB INC AT COST 16410 13348 438516106 HONEYWELL INTERNATIO AT COST 20473 21050 464288612 ISHARES BARCLAYS INT 46432F842 ISHARES CORE MSCI EA AT COST 82214 90753 478160104 JOHNSON & JOHNSON 49177J102 KENVUE INC AT COST 27274 29996 532457108 LILLY ELI & CO 550021109 LULULEMON ATHLETICA AT COST 20374 14351 69331C108 PG&E CORP 713448108 PEPSICO INC AT COST 10613 8270 74926P316 RBC EMERGING MARKETS AT COST 48107 54146 78409V104 S&P GLOBAL INC AT COST 10632 13501 872590104 T-MOBILE US INC AT COST 9571 17287 892356106 TRACTOR SUPPLY CO 929160109 VULCAN MATERIALS CO 98980G102 ZSCALER INC AT COST 18944 21938 G7997R103 SEAGATE TECHNOLOGY H H8817H100 TRANSOCEAN LTD AT COST 36267 11553 16115Q308 CHART INDUSTRIES INC AT COST 17569 17007 26441C204 DUKE ENERGY CORP AT COST 17360 17327 268150109 DYNATRACE INC AT COST 16672 14326 29444U700 EQUINIX INC AT COST 8518 7747 42250P103 HEALTHPEAK PROPERTIE AT COST 8728 7011 452327109 ILLUMINA INC AT COST 20139 12338 464287200 ISHARES CORE S&P 500 AT COST 88826 86484 47103U845 JANUS HENDERSON AAA AT COST 113714 113311 516544103 LANTHEUS HOLDINGS IN AT COST 19541 21807 651639106 NEWMONT MINING CORP AT COST 15898 17542 70202L102 PARSONS CORP AT COST 7386 5884 70450Y103 PAYPAL HOLDINGS INC AT COST 8430 6189 879360105 TELEDYNE TECHNOLOGIE AT 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