2026-07-06T10:01:39-05:00 2026-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-03-01 166425791 JOHNSTON PRESERVATION TR 51 JOHN 9143335725 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 9143335725 2026-05-11 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-11 X 2025 2025-03-06 01:10:19Z X 2583127 X 66250 66204 71119 250443 71119 0 137369 137323 28471 21353 7118 0 0 0 0 0 0 1050 0 0 1050 0 0 6478 622 0 0 0 0 0 0 0 372 122 250 36371 22097 0 8418 135856 135856 172227 22097 0 144274 -34858 115226 0 117303 78986 78986 0 0 0 1691966 1695419 2504141 1809269 1774405 2583127 0 X 1809269 1774405 1809269 1774405 1809269 1774405 1809269 -34858 58 1774469 64 1774405 19. ALPHABET INC 2009-06-01 2025-12-16 5806 202 5604 5604 28. AMAZON COM INC 2009-06-01 2025-12-16 6233 114 6119 6119 7. AMERICAN EXPRESS CO INC COM 2024-01-03 2025-12-16 2661 1302 1359 1359 39. APPLE INC 2009-06-01 2025-12-16 10708 193 10515 10515 48. BANK OF AMERICA CORP 2025-12-16 2636 1473 1163 1163 45. BROADCOM INC 2021-03-04 2025-12-16 15484 2050 13434 13434 152. CAMECO CORP 2019-01-16 2025-12-16 13286 1896 11390 11390 27. CHART INDUSTRIES INC 2025-02-07 2025-12-16 5554 5288 266 266 41. CHART INDUSTRIES INC 2024-11-25 2025-12-16 8434 7891 543 543 .95 CHEVRON CORP 2022-03-21 2025-07-18 147 95 52 52 6. EQUINIX INC 2025-02-07 2025-12-16 4558 5587 -1029 -1029 46. FISERV INC COM 2024-01-03 2025-12-16 3105 6061 -2956 -2956 252. FREEPORT-MCMORAN INC 2020-01-10 2025-12-16 11979 3279 8700 8700 79. GE HEALTHCARE TECHNOLOGIES INC 2024-01-03 2025-12-16 6514 5969 545 545 215. HEALTHPEAK PROPERTIES INC 2024-11-25 2025-12-16 3515 4660 -1145 -1145 200. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-09-24 2025-12-16 38470 21206 17264 17264 875. ISHARES GOLD TRUST 2021-03-04 2025-03-31 10 6 4 4 875. ISHARES GOLD TRUST 2021-03-04 2025-04-30 11 6 5 5 875. ISHARES GOLD TRUST 2021-03-04 2025-05-31 12 6 6 6 875. ISHARES GOLD TRUST 2021-03-04 2025-06-30 11 6 5 5 875. ISHARES GOLD TRUST 2021-03-04 2025-07-31 12 6 6 6 875. ISHARES GOLD TRUST 2021-03-04 2025-08-31 12 6 6 6 875. ISHARES GOLD TRUST 2021-03-04 2025-09-30 12 5 7 7 875. ISHARES GOLD TRUST 2021-03-04 2025-10-31 14 6 8 8 875. ISHARES GOLD TRUST 2021-03-04 2025-11-30 14 6 8 8 875. ISHARES GOLD TRUST 2021-03-04 2025-12-31 15 6 9 9 700. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2025-12-16 21767 27976 -6209 -6209 234. KENVUE INC 2025-02-07 2025-12-16 4028 4698 -670 -670 581. KENVUE INC 2025-12-16 10002 13237 -3235 -3235 152. LANTHEUS HOLDINGS INC 2025-02-07 2025-12-16 9887 13532 -3645 -3645 21. LULULEMON ATHLETICA INC 2024-01-03 2025-12-16 4333 10460 -6127 -6127 22. PARKER HANNIFIN CORP COM 2025-12-16 19261 5054 14207 14207 59. PARSONS CORP 2025-02-07 2025-12-16 3610 4554 -944 -944 32. REDDIT INC 2025-02-07 2025-12-16 7129 7228 -99 -99 5. S&P GLOBAL INC 2023-01-31 2025-12-16 2500 1845 655 655 .25 SOLSTICE ADVANCED MATERIALS 2023-01-31 2025-10-30 12 12 11. SOLSTICE ADVANCED MATERIALS 2025-12-16 527 553 -26 -26 65. TRADE DESK INC 2024-11-25 2025-12-16 2370 8386 -6016 -6016 28. WELLS FARGO & COMPANY 2022-03-21 2025-12-16 2576 1438 1138 1138 10. ZSCALER INC 2025-02-07 2025-12-16 2325 2053 272 272 52. ZSCALER INC 2025-12-16 12088 10973 1115 1115 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 CAPITAL GAIN DIVIDENDS P 8815 71119 1602 0 1602 0 1602 0 0 0 79 1681 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 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 false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 28471 ROBERT SLATER CO KEYBANK NA 127 PUBLIC SQUARE CLEVELAND OH 44114 CO-TRUSTEE 1 0 NONE 0 NONE 0 2436564 0 0 2436564 0 0 2436564 36548 2400016 120001 120001 1602 1602 118399 0 118399 0 118399 144274 0 0 0 0 144274 118399 51544 0 0 0 0 0 0 0 144274 51544 0 0 92730 0 0 0 0 0 0 0 0 25669 0 0 0 0 0 0 0 0 X FRIENDS OF HISTORIC KINGSTON PO BOX 3763 KINGSTON NY 124023763 NONE PC GENERAL OPERATING 135856 135856 14 66250 18 71119 137369 137369 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00771X419 GQG PART EMERG MKTS AT COST 33000 40324 02079K305 ALPHABET INC AT COST 3628 106310 023135106 AMAZON COM INC AT COST 1039 53760 025816109 AMERICAN EXPRESS CO AT COST 8885 12356 037833100 APPLE INC AT COST 1031 54949 057071805 BAIRD INTERMEDIATE B AT COST 479594 470839 060505104 BANK OF AMERICA CORP AT COST 16517 21676 11135F101 BROADCOM INC AT COST 12713 89154 13321L108 CAMECO CORP AT COST 10554 100166 22160K105 COSTCO WHOLESALE COR AT COST 748 5054 258620103 DOUBLELINE TOTAL RET AT COST 385052 368028 337738108 FISERV INC 35671D857 FREEPORT-MCMORAN INC AT COST 7506 18109 36266G107 GE HEALTHCARE TECHNO AT COST 7457 7584 38142V845 GOLDMAN SACHS INTL E AT COST 82500 122460 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO AT COST 9038 10962 46137V357 INVESCO S&P 500 EQUA 464285204 ISHARES GOLD TRUST AT COST 28658 86686 464287606 ISHARES S&P MIDCAP 4 AT COST 14114 36247 464287804 ISHARES CORE S&P SMA AT COST 18095 44098 464288687 ISHARES S&P US PREFE 46432F842 ISHARES CORE MSCI EA AT COST 41401 63318 46625H100 JP MORGAN CHASE & CO AT COST 2399 19219 46653M849 JOHCM INTERNATIONAL AT COST 37083 54328 478160104 JOHNSON & JOHNSON AT COST 7326 8695 49177J102 KENVUE INC 52106N459 LAZARD GLOBAL LISTED AT COST 28803 41548 550021109 LULULEMON ATHLETICA 594918104 MICROSOFT CORP AT COST 12979 73835 67066G104 NVIDIA CORP AT COST 2322 66623 701094104 PARKER HANNIFIN CORP 713448108 PEPSICO INC AT COST 7816 7808 74256W584 PRINCIPAL MIDCAP FUN AT COST 25552 37338 74926P316 RBC EMERGING MARKETS AT COST 35450 52208 78409V104 S&P GLOBAL INC AT COST 5904 7070 872590104 T-MOBILE US INC AT COST 7344 10637 904504842 UNDISCOVERED MGRS BE AT COST 27930 33825 91324P102 UNITEDHEALTH GROUP I AT COST 8229 4692 949746101 WELLS FARGO CO AT COST 10004 16616 98980G102 ZSCALER INC H8817H100 TRANSOCEAN LTD AT COST 17120 21151 16115Q308 CHART INDUSTRIES INC 268150109 DYNATRACE INC AT COST 10850 6897 29444U700 EQUINIX INC 37637K108 GITLAB INC AT COST 13082 5102 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC AT COST 14111 13580 47103U845 JANUS HENDERSON AAA AT COST 112067 110886 516544103 LANTHEUS HOLDINGS IN 651639106 NEWMONT MINING CORP AT COST 10183 31330 70202L102 PARSONS CORP 70450Y103 PAYPAL HOLDINGS INC AT COST 5036 3004 75734B100 REDDIT INC 879360105 TELEDYNE TECHNOLOGIE AT COST 9241 12260 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 9845 18489 149123101 CATERPILLAR INC DEL AT COST 11188 14114 166764100 CHEVRON CORP AT COST 7864 14754 26441C204 DUKE ENERGY CORP AT COST 7538 8505 291011104 EMERSON ELEC CO AT COST 8759 9799 761152107 RESMED INC AT COST 7436 7688 808524771 SCHWAB FUNDAMENTAL U AT COST 37691 40294 855244109 STARBUCKS CORP AT COST 9091 10488 G5960L103 MEDTRONIC PLC AT COST 7534 7520 N07059210 ASML HOLDING N V AT COST 16112 21758 ROC ADJUSTMENT ON CY SALES 63 ROUNDING 1 STATE FILING/TAXES PAID 250 0 250 INVESTMENT EXPENSES - PROCEEDS 122 122 0 COST ADJUSTMENT ON UIT SALES 58 FOREIGN TAXES 405 405 0 FEDERAL TAX PAYMENT - PRIOR YE 5856 0 0 FOREIGN TAXES ON NONQUALIFIED 217 217 0