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RESMED INC 2025-06-25 2026-02-02 756 777 -21 -21 2. S&P GLOBAL INC 2023-08-21 2025-12-15 1003 759 244 244 2. S&P GLOBAL INC 2023-08-21 2026-02-02 1054 759 295 295 50000. CHARLES SCHWAB CORP 3.850% 5/21/25 2023-12-07 2025-05-21 50000 48891 1109 1109 7.75 SOLSTICE ADVANCED MATERIALS 2025-01-24 2025-11-04 327 407 -80 -80 23.25 SOLSTICE ADVANCED MATERIALS 2025-11-04 980 1131 -151 -151 8. STARBUCKS CORP 2025-12-15 2026-02-02 735 689 46 46 7. T-MOBILE US INC 2022-12-30 2025-12-15 1374 970 404 404 4. T-MOBILE US INC 2022-12-30 2026-02-02 782 554 228 228 4. TELEDYNE TECHNOLOGIES INC COM 2025-01-24 2025-12-15 2070 2053 17 17 2. TELEDYNE TECHNOLOGIES INC COM 2025-01-24 2026-02-02 1226 1026 200 200 1. TRADE DESK INC 2024-07-15 2025-06-25 71 101 -30 -30 132. TRADE DESK INC 2024-07-15 2025-11-04 6387 13357 -6970 -6970 5. ULTA BEAUTY INC 2024-10-18 2025-12-15 3009 1880 1129 1129 33. ULTA BEAUTY INC 2026-02-02 21896 13379 8517 8517 2. UNITEDHEALTH GROUP INC 2025-01-24 2025-12-15 682 1068 -386 -386 1. UNITEDHEALTH GROUP INC 2025-01-24 2026-02-02 287 534 -247 -247 1. WELLS FARGO & COMPANY 2021-03-25 2025-06-25 78 39 39 39 32. WELLS FARGO & COMPANY 2021-03-25 2025-12-15 3002 1249 1753 1753 17. WELLS FARGO & COMPANY 2021-03-25 2026-02-02 1573 663 910 910 2. ZSCALER INC 2024-07-15 2025-06-25 631 414 217 217 62. ZSCALER INC 2023-11-22 2025-06-25 19559 11970 7589 7589 61. ZSCALER INC 2024-07-15 2025-12-15 14457 12625 1832 1832 8. MEDTRONIC PLC 2025-12-15 2026-02-02 822 802 20 20 3507. TRANSOCEAN LTD FGN COM 2025-06-25 9308 18566 -9258 -9258 3558. TRANSOCEAN LTD FGN COM 2025-06-25 9443 27098 -17655 -17655 307. TRANSOCEAN LTD FGN COM 2025-12-15 2026-02-02 1518 1280 238 238 5. ASML HOLDING N V FGN COM 2025-12-15 2026-02-02 7240 5443 1797 1797 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 CAPITAL GAIN DIVIDENDS P 25986 293845 5017 0 5017 0 5017 0 0 0 216 5233 0 0 false false false false false false false true true OH 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 false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 CO-TRUSTEE 1 27500 GREGORY S SHUMAKER 1000 JACKSON TOLEDO OH 43624 CO-TRUSTEE 1 0 HOPE J WELLES 112 ROCKLEDGE DR PERRYSBURG OH 43551 CO-TRUSTEE 1 0 PHIL H WOLF C/O KEYBANK 127 PUBLIC SQUARE CLEVELAND OH 44114 CO-TRUSTEE 1 0 NONE 0 NONE 0 3572690 0 0 3572690 0 0 3572690 53590 3519100 175955 175955 5017 5017 170938 0 170938 0 170938 299792 0 0 0 0 299792 170938 0 0 0 0 0 45850 0 45850 299792 0 0 0 170938 128854 0 0 174704 0 0 0 0 0 0 0 174704 0 0 45850 0 128854 SHUMAKER LOOP KENDRICK 1000 JACKSON TOLEDO OH 43624 4192419000 NO SPECIFIC FORM NONE INFORMATION IS AVAILABLE FROM GREGORY SHUMAKER. SEE LINE 2A FOR ADDRESS AND TELEPHONE INFORMATION. ABILITY CENTER 5605 MONROE ST SYLVANIA OH 43560 NONE PC GENERAL OPERATING 25000 BOYS AND GIRLS CLUBS 2250 N DETROIT AVE TOLEDO OH 43606 NONE PC GENERAL OPERATING 31000 IMAGINATION STATION 1 DISCOVERY WAY TOLEDO OH 43604 NONE PC GENERAL OPERATING 6000 KIDNEY FOUNDATION 3100 WEST CENTRAL AVE SUITE 250 TOLEDO OH 43606 NONE PC GENERAL OPERATING 12500 LEADERSHIP TOLEDO 316 ADAMS ST TOLEDO OH 43606 NONE PC GENERAL OPERATING 14000 NATURE CONSERVANCY 6375 RIVERSIDE DR STE 100 DUBLIN OH 43017 NONE PC GENERAL OPERATING 25000 SIGHT CENTER 1002 GARDEN LAKE PARKWAY TOLEDO OH 43614 NONE PC GENERAL OPERATING 52500 TOLEDO CULTURAL ARTS CENTER VALENTINE COMMUNITY PERFORMING ARTS 410 ADAMS ST TOLEDO OH 43604 NONE PC GENERAL OPERATING 10000 TOLEDO OPERA 425 JEFFERSON AVE STE 601 TOLEDO OH 43604 NONE PC GENERAL OPERATING 8000 TOLEDO SCHOOL FOR THE ARTS 333 14TH ST TOLEDO OH 43604 NONE PC GENERAL OPERATING 20000 TOLEDO SYMPHONY 1838 PARKWOOD AVE 310 TOLEDO OH 43697 NONE PC GENERAL OPERATING 20000 BOY SCOUTS OF AMERICA ERIE SHORES COUNCIL 5600 W SYLVANIA AVE TOLEDO OH 43623 NONE PC GENERAL OPERATING 5000 ST PAUL'S COMMUNITY CENTER P O BOX 9564 TOLEDO OH 436979564 NONE PC GENERAL OPERATING 2000 VICTORY CENTER 5532 W CENTRAL AVE STE B TOLEDO OH 43615 NONE PC GENERAL OPERATING 5000 WGTE PUBLIC MEDIA P O BOX 30 TOLEDO OH 43614 NONE PC GENERAL OPERATING 5000 Diabetes Youth Services 2100 CENTRAL AVE 110 Toledo OH 43606 NONE PC GENERAL OPERATING 9000 TOLEDO ZOOLOGICAL SOCIETY 2700 BROADWAY ST Toledo OH 43609 NONE PC GENERAL OPERATING 20000 TRINITY EPISCOPAL CHURCH 316 ADAMS ST TOLEDO OH 43604 NONE PC OPERATING SUPPORT 16667 CHILDREN'S THEATRE WORKSHOP OF TOLEDO 2417 COLLINGWOOD BLVD TOLEDO OH 43620 NONE PC GENERAL OPERATING 5000 291667 14 89545 18 293845 383390 383390 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 020002101 ALLSTATE CORP 02079K305 ALPHABET INC AT COST 11261 84175 023135106 AMAZON COM INC AT COST 11104 52710 025816109 AMERICAN EXPRESS CO AT COST 13109 24712 030420103 AMERICAN WATER WORKS 032095101 AMPHENOL CORP 037833100 APPLE INC AT COST 7637 46496 05531FBE2 BB&T CORP DTD 6/5/20 060505104 BANK OF AMERICA CORP AT COST 27672 41459 09061G101 BIOMARIN PHARMACEUTI 09260C307 BLACKROCK SYSTEMATIC AT COST 24288 25798 11135F101 BROADCOM INC AT COST 5924 41222 13321L108 CAMECO CORP AT COST 2459 33270 22160K105 COSTCO WHOLESALE COR AT COST 761 9097 229663109 CUBESMART 337738108 FISERV INC 35671D857 FREEPORT-MCMORAN INC AT COST 7499 33972 36256V783 GMO RESOURCES FUND $ AT COST 23451 21962 36266G107 GE HEALTHCARE TECHNO AT COST 11906 13820 38142V845 GOLDMAN SACHS INTL E AT COST 291013 368322 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO AT COST 21639 26795 46137V357 INVESCO S&P 500 EQUA 46187W107 INVITATION HOMES INC 464285204 ISHARES GOLD TRUST AT COST 7727 22588 464287176 ISHARES BARCLAYS TIP AT COST 14792 14992 464287234 ISHARES MSCI EMERGIN 464287507 ISHARES CORE S&P MID AT COST 16263 35745 464287804 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