2026-09-01T15:01:24-05:00 2026-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-05-01 916027079 RICHARD E FULLER TRUST RICH 2066895918 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2066895918 2026-05-15 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-15 X 2025 X 3921586 X 82799 82723 303232 1189845 303232 0 386031 385955 35086 26314 8771 0 0 0 0 0 0 1075 0 0 1075 0 0 4505 1961 0 0 0 0 0 0 0 81 81 40747 28356 0 9846 62177 62177 102924 28356 0 72023 283107 357599 0 93059 125658 125658 0 0 0 2661244 2911678 3795928 2754303 3037336 3921586 0 X 2754303 3037336 2754303 3037336 2754303 3037336 2754303 283107 45 3037455 119 3037336 73. ALPHABET INC 2025-06-16 12812 5121 7691 7691 12. ALPHABET INC 2020-06-09 2025-07-10 2103 878 1225 1225 4. ALPHABET INC 2020-06-09 2025-09-19 1012 293 719 719 54. ALPHABET INC 2020-06-09 2026-02-02 18541 3953 14588 14588 10. AMAZON COM INC 2025-07-10 2208 764 1444 1444 4. AMAZON COM INC 2018-06-14 2025-09-19 933 344 589 589 4. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-07-10 1279 634 645 645 2. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-09-19 683 317 366 366 16. AMERICAN EXPRESS CO INC COM 2023-03-20 2026-02-02 5636 2537 3099 3099 46. AMERICAN EXPRESS CO INC COM 2023-03-20 2026-03-11 13975 7294 6681 6681 8. APPLE INC 2016-12-30 2025-07-10 1688 232 1456 1456 2. APPLE INC 2016-12-30 2025-09-19 481 58 423 423 28. BANK OF AMERICA CORP 2017-03-22 2025-07-10 1315 643 672 672 15. BANK OF AMERICA CORP 2017-03-22 2025-09-19 782 344 438 438 165. BANK OF AMERICA CORP 2017-03-22 2026-02-02 8909 3787 5122 5122 6. BROADCOM INC 2021-01-07 2025-07-10 1673 263 1410 1410 3. BROADCOM INC 2021-01-07 2025-09-19 1026 131 895 895 25. BROADCOM INC 2021-01-07 2026-02-02 8348 1095 7253 7253 26. CAMECO CORP 2019-10-24 2025-06-16 1830 237 1593 1593 310. CAMECO CORP 2025-07-10 21731 2926 18805 18805 9. CAMECO CORP 2020-06-09 2025-09-19 751 96 655 655 1. CAMECO CORP 2020-06-09 2025-12-11 93 11 82 82 342. CAMECO CORP 2020-06-09 2026-02-02 41108 3629 37479 37479 3. CATERPILLAR INC COM 2025-06-16 2025-07-10 1220 1091 129 129 1. CATERPILLAR INC COM 2025-06-16 2025-09-19 468 364 104 104 9. CATERPILLAR INC COM 2025-06-16 2026-02-02 6176 3272 2904 2904 13. CATERPILLAR INC COM 2025-06-16 2026-04-28 10617 4726 5891 5891 8. CHART INDUSTRIES INC 2024-11-04 2025-07-10 1353 1109 244 244 2. CHART INDUSTRIES INC 2024-11-04 2025-09-19 399 277 122 122 38. CHART INDUSTRIES INC 2024-11-04 2025-12-11 7820 5268 2552 2552 23. CHART INDUSTRIES INC 2024-11-04 2026-02-02 4770 3188 1582 1582 124. CHART INDUSTRIES INC 2024-11-04 2026-03-11 25611 17189 8422 8422 2. CHART INDUSTRIES INC 2024-11-04 2026-03-17 414 277 137 137 .33 CHEVRON CORP 2021-12-08 2025-07-18 50 26 24 24 23. CHEVRON CORP 2021-12-08 2025-09-19 3609 1817 1792 1792 154. CHEVRON CORP 2026-02-02 26978 12165 14813 14813 2. COSTCO WHOLESALE CORP 2017-08-02 2025-07-10 1953 322 1631 1631 2. COSTCO WHOLESALE CORP 2017-08-02 2026-03-11 1985 322 1663 1663 2. DUKE ENERGY CORP 2025-04-22 2025-07-10 234 244 -10 -10 3. DUKE ENERGY CORP 2025-04-22 2025-09-19 362 366 -4 -4 32. DUKE ENERGY CORP 2025-04-22 2026-02-02 3824 3907 -83 -83 16. DYNATRACE INC 2024-11-04 2025-07-10 876 875 1 1 6. DYNATRACE INC 2024-11-04 2025-09-19 293 328 -35 -35 81. DYNATRACE INC 2024-11-04 2026-02-02 3107 4431 -1324 -1324 72. DYNATRACE INC 2026-03-11 2679 3276 -597 -597 368. DYNATRACE INC 2024-11-04 2026-03-11 13691 20132 -6441 -6441 6. DYNATRACE INC 2025-12-11 2026-03-17 238 273 -35 -35 7. EMERSON ELECTRIC COM 2025-06-16 2025-07-10 980 899 81 81 2. EMERSON ELECTRIC COM 2025-06-16 2025-09-19 263 257 6 6 26. EMERSON ELECTRIC COM 2025-06-16 2026-02-02 3855 3337 518 518 14. EQUINIX INC 2025-01-23 2025-07-10 10570 12898 -2328 -2328 6. FISERV INC COM 2023-08-18 2025-07-10 1019 722 297 297 45. FISERV INC COM 2023-08-18 2025-09-19 5933 5412 521 521 102. FISERV INC COM 2023-08-18 2025-11-04 6581 12266 -5685 -5685 21. FREEPORT-MCMORAN INC 2020-06-09 2025-07-10 974 235 739 739 9. FREEPORT-MCMORAN INC 2020-06-09 2025-09-19 405 101 304 304 1. FREEPORT-MCMORAN INC 2020-06-09 2025-12-11 48 11 37 37 99. FREEPORT-MCMORAN INC 2026-02-02 5994 1108 4886 4886 84.93 GMO RESOURCES FUND $0.376 2022-03-14 2025-09-19 1712 2301 -589 -589 16. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-07-10 1208 1205 3 3 5. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-09-19 375 377 -2 -2 175. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-12-11 14857 13180 1677 1677 32. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2026-03-11 2304 2410 -106 -106 179. GE HEALTHCARE TECHNOLOGIES INC 2026-04-28 12469 13766 -1297 -1297 15. GITLAB INC 2024-03-25 2025-07-10 685 882 -197 -197 6. GITLAB INC 2024-03-25 2025-09-19 299 353 -54 -54 109. GITLAB INC 2024-03-25 2026-02-02 3911 6407 -2496 -2496 249. GITLAB INC 2025-12-11 2026-03-11 5726 10125 -4399 -4399 338. GITLAB INC 2026-03-11 7772 19087 -11315 -11315 9. GITLAB INC 2025-12-11 2026-03-17 203 366 -163 -163 290.29 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-12-05 2025-07-10 5016 3579 1437 1437 218.79 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-12-05 2025-09-19 3991 2698 1293 1293 610. HEALTHPEAK PROPERTIES INC 2025-06-16 10590 13390 -2800 -2800 6. HESS CORP 2021-12-08 2025-07-10 896 486 410 410 2. HONEYWELL INTERNATIONAL INC 2022-12-05 2025-07-10 477 432 45 45 2. HONEYWELL INTERNATIONAL INC 2022-12-05 2025-09-19 417 432 -15 -15 22. HONEYWELL INTERNATIONAL INC 2022-12-05 2026-02-02 4987 4470 517 517 4. ILLUMINA INC 2024-08-28 2025-09-19 410 524 -114 -114 45. ILLUMINA INC 2024-08-28 2026-02-02 6353 5896 457 457 93. ILLUMINA INC 2024-08-28 2026-03-11 11370 12184 -814 -814 66. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 12537 12269 268 268 1230. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 233642 161508 72134 72134 810. ISHARES GOLD TRUST 2000-01-01 2025-05-31 11 7 4 4 810. ISHARES GOLD TRUST 2000-01-01 2025-06-30 10 6 4 4 116. ISHARES GOLD TRUST 2021-01-28 2025-07-10 7249 4070 3179 3179 694. ISHARES GOLD TRUST 2000-01-01 2025-07-31 9 6 3 3 694. ISHARES GOLD TRUST 2000-01-01 2025-08-31 9 6 3 3 39. ISHARES GOLD TRUST 2021-01-28 2025-09-19 2689 1368 1321 1321 655. ISHARES GOLD TRUST 2000-01-01 2025-09-30 9 5 4 4 655. ISHARES GOLD TRUST 2000-01-01 2025-10-31 11 6 5 5 655. ISHARES GOLD TRUST 2000-01-01 2025-11-30 10 5 5 5 655. ISHARES GOLD TRUST 2000-01-01 2025-12-31 11 5 6 6 7. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-09-19 609 477 132 132 41.39 JPMORGAN HEDGED EQUITY FUND 2022-03-14 2025-07-10 1384 1058 326 326 2.23 JPMORGAN HEDGED EQUITY FUND 2025-09-19 2025-10-01 77 77 1300.27 JPMORGAN HEDGED EQUITY FUND 2025-10-01 45003 33011 11992 11992 93.26 JOHCM INTERNATIONAL SELECT 2020-06-09 2025-07-10 2425 2312 113 113 116.41 JOHCM INTERNATIONAL SELECT 2020-06-09 2025-09-19 3216 2886 330 330 121.19 JOHCM INTERNATIONAL SELECT 2020-06-09 2025-10-01 3395 3004 391 391 22. JOHNSON & JOHNSON 2025-09-19 2026-02-02 5035 3871 1164 1164 43. JOHNSON & JOHNSON 2025-09-19 2026-03-11 10409 7567 2842 2842 73. KENVUE INC 2023-08-28 2025-07-10 1519 1656 -137 -137 25. KENVUE INC 2023-08-28 2025-09-19 459 567 -108 -108 272. KENVUE INC 2024-11-04 2025-11-04 4381 6290 -1909 -1909 1526. KENVUE INC 2025-11-04 24577 31078 -6501 -6501 4. KENVUE INC 2024-11-04 2025-12-11 69 93 -24 -24 353. LANTHEUS HOLDINGS INC 2025-09-19 17811 32744 -14933 -14933 184.65 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-01-28 2025-07-10 3281 2640 641 641 22. LULULEMON ATHLETICA INC 2024-11-04 2025-06-16 5286 7028 -1742 -1742 61. LULULEMON ATHLETICA INC 2025-06-16 14656 23351 -8695 -8695 10. MICROSOFT CORP 2018-07-31 2025-07-10 5016 1061 3955 3955 3. MICROSOFT CORP 2018-07-31 2025-09-19 1543 318 1225 1225 37. MICROSOFT CORP 2018-07-31 2026-02-02 15700 3926 11774 11774 26. NEWMONT MINING CORP CAP COM 2024-07-12 2025-07-10 1530 1238 292 292 6. NEWMONT MINING CORP CAP COM 2024-07-12 2025-09-19 485 286 199 199 1. NEWMONT MINING CORP CAP COM 2024-07-12 2025-12-11 98 48 50 50 365. NEWMONT MINING CORP CAP COM 2026-02-02 40624 17374 23250 23250 25. NVIDIA CORP 2025-07-10 4086 226 3860 3860 8. NVIDIA CORP 2020-06-09 2025-09-19 1417 72 1345 1345 1. NVIDIA CORP 2020-06-09 2025-12-11 178 9 169 169 96. NVIDIA CORP 2026-02-02 18204 870 17334 17334 30. PARKER HANNIFIN CORP COM 2025-06-16 19918 6323 13595 13595 3. PARSONS CORP 2025-01-23 2025-09-19 244 263 -19 -19 271. PARSONS CORP 2025-12-11 17855 22054 -4199 -4199 2. PAYPAL HOLDINGS INC 2025-01-23 2025-09-19 137 177 -40 -40 104. PAYPAL HOLDINGS INC 2026-03-11 4698 6957 -2259 -2259 143. PAYPAL HOLDINGS INC 2025-01-23 2026-03-11 6460 12662 -6202 -6202 4. PAYPAL HOLDINGS INC 2025-11-04 2026-03-17 185 267 -82 -82 4. PEPSICO INC CAP 2022-12-05 2025-07-10 538 733 -195 -195 2. PEPSICO INC CAP 2022-12-05 2025-09-19 282 366 -84 -84 31. PEPSICO INC CAP 2022-12-05 2026-02-02 4840 5677 -837 -837 20. PEPSICO INC CAP 2022-12-05 2026-04-28 3111 3663 -552 -552 32.2 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2022-03-14 2025-09-19 324 407 -83 -83 1789.03 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2022-03-14 2025-10-01 18194 22596 -4402 -4402 70.72 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-07-10 1078 857 221 221 299.3 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-09-19 4909 3628 1281 1281 250.021 RBC EMERGING MARKETS EQ-I 2023-12-04 2026-02-02 4575 3030 1545 1545 5. REDDIT INC 2025-01-23 2025-06-20 702 907 -205 -205 4. RESMED INC 2025-06-16 2025-07-10 1028 1013 15 15 1. RESMED INC 2025-06-16 2025-09-19 272 253 19 19 13. RESMED INC 2025-06-16 2026-02-02 3272 3294 -22 -22 72. RESMED INC 2025-06-16 2026-04-28 15875 18241 -2366 -2366 1. S&P GLOBAL INC 2022-12-05 2025-07-10 530 350 180 180 1. S&P GLOBAL INC 2022-12-05 2025-09-19 507 350 157 157 6. S&P GLOBAL INC 2026-02-02 3163 2132 1031 1031 .5 SOLSTICE ADVANCED MATERIALS 2025-01-23 2025-10-30 23 26 -3 -3 7.25 SOLSTICE ADVANCED MATERIALS 2025-01-23 2025-11-04 315 382 -67 -67 27.75 SOLSTICE ADVANCED MATERIALS 2025-11-04 1207 1397 -190 -190 39. STARBUCKS CORP 2025-12-11 2026-02-02 3595 3296 299 299 4. T-MOBILE US INC 2022-12-05 2025-07-10 922 602 320 320 1. T-MOBILE US INC 2022-12-05 2025-09-19 237 151 86 86 17. T-MOBILE US INC 2022-12-05 2026-02-02 3319 2560 759 759 91. T-MOBILE US INC 2026-03-11 19462 13608 5854 5854 1. T-MOBILE US INC 2023-01-25 2026-03-17 215 148 67 67 1. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-07-10 520 510 10 10 1. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-09-19 563 510 53 53 8. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2026-02-02 4927 4081 846 846 105. TRADE DESK INC 2025-07-10 2025-09-19 4614 8006 -3392 -3392 178. TRADE DESK INC 2024-07-12 2025-09-19 7821 17690 -9869 -9869 3. ULTA BEAUTY INC 2024-08-28 2025-07-10 1438 1120 318 318 1. ULTA BEAUTY INC 2024-08-28 2025-09-19 525 373 152 152 45. ULTA BEAUTY INC 2024-08-28 2026-02-02 29824 16802 13022 13022 6. UNITEDHEALTH GROUP INC 2021-04-15 2026-03-11 1689 2343 -654 -654 20. WELLS FARGO & COMPANY 2021-04-15 2025-07-10 1638 840 798 798 8. WELLS FARGO & COMPANY 2021-04-15 2025-09-19 667 336 331 331 79. WELLS FARGO & COMPANY 2021-04-15 2026-02-02 7298 3317 3981 3981 76. ZSCALER INC 2025-06-16 23232 14630 8602 8602 3. ZSCALER INC 2024-03-25 2025-07-10 928 584 344 344 1. ZSCALER INC 2024-03-25 2025-09-19 292 195 97 97 70. ZSCALER INC 2025-12-11 16842 13872 2970 2970 34. MEDTRONIC PLC 2025-12-11 2026-02-02 3486 3432 54 54 324. TRANSOCEAN LTD FGN COM 2023-08-18 2025-07-10 910 2642 -1732 -1732 1401. TRANSOCEAN LTD FGN COM 2026-02-02 6916 11424 -4508 -4508 1. ASML HOLDING N V FGN COM 2025-06-16 2025-07-10 805 774 31 31 10. ASML HOLDING N V FGN COM 2025-06-16 2026-02-02 14421 7735 6686 6686 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 CAPITAL GAIN DIVIDENDS P 29533 303232 4971 0 4971 0 4971 3687 0 0 3687 0 1284 0 0 false false false false false false false true true WA true false false false false true KEYBANK NATIONAL ASSOCIATION 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 NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 35086 NONE 0 NONE 0 3646762 0 0 3646762 0 0 3646762 54701 3592061 179603 179603 4971 4971 174632 0 174632 0 174632 72023 0 0 0 0 72023 174632 0 0 0 0 0 120037 0 120037 72023 0 0 0 72023 0 102609 102609 17428 0 0 0 0 0 0 0 17428 0 0 17428 0 0 X SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 981013615 NONE PC GENERAL OPERATING 62177 62177 14 82799 18 303232 386031 386031 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1075 1075 922031786 VANGUARD LONG-TERM T AT COST 26709 16539 037833100 APPLE INC AT COST 18313 52099 22160K105 COSTCO WHOLESALE COR AT COST 1449 9131 589509207 MERGER FUND $0.156 AT COST 51971 51472 67066G104 NVIDIA CORP AT COST 13386 105173 42809H107 HESS CORP 74256W584 PRINCIPAL MIDCAP FUN AT COST 143387 174877 09260C307 BLACKROCK SYSTEMATIC AT COST 43635 45156 464287176 ISHARES BARCLAYS TIP AT COST 40943 36034 594918104 MICROSOFT CORP AT COST 53431 81556 904504842 UNDISCOVERED MGRS BE AT COST 171501 192808 02079K305 ALPHABET INC AT COST 45915 113131 11135F101 BROADCOM INC AT COST 6429 58858 35671D857 FREEPORT-MCMORAN INC AT COST 8875 31317 36256V783 GMO RESOURCES FUND $ AT COST 53446 64081 46137V357 INVESCO S&P 500 EQUA 46637K281 JPMORGAN HEDGED EQUI 592905509 METROPOLITAN WEST T/ AT COST 75018 67330 91324P102 UNITEDHEALTH GROUP I AT COST 30307 27045 949746101 WELLS FARGO CO AT COST 18225 35688 13321L108 CAMECO CORP AT COST 3558 37527 464285204 ISHARES GOLD TRUST AT COST 23010 56887 72201U638 PIMCO MORTAGE OPP & AT COST 93665 84916 023135106 AMAZON COM INC AT COST 36229 72626 40168W525 GUGGENHEIM TOTAL RET AT COST 88413 84141 701094104 PARKER HANNIFIN CORP 060505104 BANK OF AMERICA CORP AT COST 33375 48381 46653M849 JOHCM INTERNATIONAL AT COST 141922 177798 52106N459 LAZARD GLOBAL LISTED AT COST 45114 62357 72201U455 PIMCO TRENDS MANAGED AT COST 29119 29940 713448108 PEPSICO INC AT COST 22509 23298 872590104 T-MOBILE US INC 38142V845 GOLDMAN SACHS INTL E AT COST 160797 247839 478160104 JOHNSON & JOHNSON AT COST 13374 17469 78409V104 S&P GLOBAL INC AT COST 12375 14231 438516106 HONEYWELL INTERNATIO AT COST 24379 25720 36266G107 GE HEALTHCARE TECHNO 025816109 AMERICAN EXPRESS CO AT COST 6501 13245 00771X419 GQG PART EMERG MKTS AT COST 128588 158782 337738108 FISERV INC 37637K108 GITLAB INC 46432F842 ISHARES CORE MSCI EA AT COST 149902 206175 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 74926P316 RBC EMERGING MARKETS AT COST 76946 121509 98980G102 ZSCALER INC H8817H100 TRANSOCEAN LTD AT COST 41857 52214 16115Q308 CHART INDUSTRIES INC 26441C204 DUKE ENERGY CORP AT COST 21120 22412 268150109 DYNATRACE INC 29444U700 EQUINIX INC 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC AT COST 17949 19264 4812C0381 JPMORGAN CORE BOND F AT COST 83182 84164 516544103 LANTHEUS HOLDINGS IN 651639106 NEWMONT MINING CORP AT COST 5656 12442 70202L102 PARSONS CORP 70450Y103 PAYPAL HOLDINGS INC 75734B100 REDDIT INC 879360105 TELEDYNE TECHNOLOGIE AT COST 22876 29709 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 12695 18274 00287Y109 ABBVIE INC AT COST 17608 16272 040413205 ARISTA NETWORKS INC AT COST 12327 15198 097023105 BOEING CO AT COST 38624 38706 115236101 BROWN & BROWN INC AT COST 24484 21534 149123101 CATERPILLAR INC DEL AT COST 13450 32934 291011104 EMERSON ELEC CO AT COST 18356 20083 31624J745 FIDELITY HEDGED EQUI AT COST 54396 56675 67103H107 O REILLY AUTOMOTIVE AT COST 24851 25347 71424F105 PERMIAN RESOURCES CO AT COST 21550 29468 71742Q106 PHIBRO ANIMAL HEALTH AT COST 9106 9147 718172109 PHILIP MORRIS INTERN AT COST 23749 23440 808524771 SCHWAB FUNDAMENTAL U AT COST 428588 472323 83088M102 SKYWORKS SOLUTIONS I AT COST 12421 15718 855244109 STARBUCKS CORP AT COST 18256 22751 88642R109 TIDEWATER INC AT COST 19481 26978 902494103 TYSON FOODS INC AT COST 17303 17555 G5960L103 MEDTRONIC PLC AT COST 18877 15141 L8681T102 SPOTIFY TECHNOLOGY S AT COST 18173 15629 N07059210 ASML HOLDING N V AT COST 22027 37414 ROC ADJUSTMENT ON CY SALES 98 PY RETURN OF CAPITAL ADJUSTMENT 17 ROUNDING 4 INVESTMENT EXPENSES - PROCEEDS 81 81 0 COST ADJ ON UIT SALES 45 FOREIGN TAXES 1327 1327 0 FEDERAL ESTIMATES - PRINCIPAL 2544 0 0 FOREIGN TAXES ON NONQUALIFIED 634 634 0