2026-07-21T09:01:41-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 166478709 GLOVER-CRASK CHARITABLE TA GLOV 7168195777 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 7168195777 2026-05-18 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-18 X 2025 2025-03-06 01:10:19Z X 20743585 X 545431 545297 658668 1838420 658668 0 1204099 1203965 138789 104091 34697 0 0 0 0 0 0 1050 0 0 1050 0 0 19228 3872 0 0 0 0 0 0 0 100750 100750 259817 107963 0 136497 1214775 1214775 1474592 107963 0 1351272 -270493 1096002 0 803335 292300 292300 0 0 0 12266500 12434545 20451285 13069835 12726845 20743585 0 X 13069835 12726845 13069835 12726845 13069835 12726845 13069835 -270493 2503 12801845 75000 12726845 316. AFLAC INC 2015-02-23 2025-10-07 35806 9750 26056 26056 275. ABBOTT LABORATORIES COM 2016-03-02 2025-06-24 36671 10818 25853 25853 67. AMGEN INC COM 2015-07-01 2025-10-07 19620 10369 9251 9251 711. ARCHER DANIELS MIDLAND CO COM 2024-04-11 2025-06-24 37207 45511 -8304 -8304 74. BROADCOM INC 2020-10-26 2025-10-07 24926 2738 22188 22188 178. CAMECO CORP 2020-07-27 2025-10-07 15335 2172 13163 13163 149. CHEVRON CORP 2003-05-29 2025-10-07 22922 5272 17650 17650 250. COCA COLA CO 2006-05-24 2025-06-24 17470 5488 11982 11982 67376.05 EATON VANCE FLOATING-RATE FUND $0.358 2025-10-07 551136 616844 -65708 -65708 1376. ISHARES COHEN & STEERS RLTY MAJ $2.54500 2025-06-24 85662 85833 -171 -171 122. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2007-06-05 2025-06-24 50265 7366 42899 42899 170. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2007-06-05 2025-10-07 80473 10265 70208 70208 81. JP MORGAN CHASE & CO 2018-02-23 2025-10-07 25056 9384 15672 15672 94. LULULEMON ATHLETICA INC 2024-04-11 2025-06-24 21412 32959 -11547 -11547 150. MERCK & CO INC 2017-06-12 2025-06-24 12066 9252 2814 2814 315. MERCK & CO INC 2017-06-12 2025-10-07 27925 19430 8495 8495 157. MICROSOFT CORP 2003-06-16 2025-06-24 76746 3949 72797 72797 165. MICROSOFT CORP 2003-06-16 2025-10-07 87211 4150 83061 83061 144. PARKER HANNIFIN CORP COM 2020-10-26 2025-06-24 96277 31931 64346 64346 100. PHILIP MORRIS INTERNATIONAL INC 2003-11-07 2025-06-24 18455 2590 15865 15865 296. PROCTER & GAMBLE CO COM 2025-10-07 44589 15758 28831 28831 86. SPDR TR UNIT SER 1 2021-07-01 2025-10-07 57838 36952 20886 20886 .5 SOLSTICE ADVANCED MATERIALS 2019-02-11 2025-10-30 23 18 5 5 342.75 VANGUARD TOTAL STK MKT INDEX FD $0.877 2013-09-13 2025-06-24 50000 14672 35328 35328 884.96 VANGUARD TOTAL STK MKT INDEX FD $0.877 2025-10-07 142000 42307 99693 99693 14619.88 VICTORY INCORE FUND FOR INCOME $0.526 2018-08-24 2025-06-24 100000 127339 -27339 -27339 492. WALMART STORES INC 2025-10-07 50361 7995 42366 42366 98. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-04-11 2025-10-07 23974 8640 15334 15334 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 CAPITAL GAIN DIVIDENDS P 26994 658668 15234 0 15234 0 15234 9504 0 5730 15234 X 0 0 0 false false false false false false false true true NY true false false false false true N/A KEY BANK NA 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 JOHN T HARRIS ESQ 13 NORTH MAIN STREET HONEOYE FALLS NY 14472 CO-TRUSTEE 1 31663 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 107126 NONE 0 NONE 0 20237249 0 0 20237249 0 0 20237249 303559 19933690 996685 996685 15234 15234 981451 2500 983951 0 983951 1351272 0 0 0 0 1351272 983951 0 0 227154 0 289604 180590 267566 964914 1351272 0 0 0 983951 367321 0 0 1332235 0 0 0 0 0 0 227154 1105081 0 289604 180590 267566 367321 CHRISTINE L VANCAUWENBERGE C/O KEY BANK 726 EXCHANGE STSTE 9 BUFFALO NY 14210 7168195777 WRITTEN APPLICATION THAT DESCRIBES THE PURPOSE OF THE REQUEST AND THE PROPOSED USE OF THE FUNDS. NONE IRC SECTION 501(C)(3) ORGANIZATIONS THAT SERVE THE ROCHESTER, NY AREA SEE ATTACHED C/O KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 NONE PC GENERAL OPERATING 1214775 1214775 14 545431 18 658668 1204099 1204099 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 001055102 AFLAC INC AT COST 55076 196832 031162100 AMGEN INC AT COST 27548 58261 032095101 AMPHENOL CORP AT COST 48038 245279 060505104 BANK OF AMERICA CORP AT COST 160805 241340 11135F101 BROADCOM INC AT COST 34521 322911 17275R102 CISCO SYS INC 20030N101 COMCAST CORP 20825C104 CONOCOPHILLIPS AT COST 21735 80785 256206103 DODGE & COX INTERNAT AT COST 620257 890563 256677105 DOLLAR GENERAL CORP 277911491 EATON VANCE FLOATING 438516106 HONEYWELL INTERNATIO AT COST 49021 68282 458140100 INTEL CORP 461202103 INTUIT AT COST 51382 123873 464287226 ISHARES CORE US AGGR AT COST 1623715 1546842 464287499 ISHARES RUSSELL MIDC AT COST 230713 924481 464287804 ISHARES CORE S&P SMA AT COST 531868 728171 464288687 ISHARES S&P US PREFE AT COST 159066 128453 46432F842 ISHARES CORE MSCI EA AT COST 282945 393892 478160104 JOHNSON & JOHNSON AT COST 58948 179633 49456B101 KINDER MORGAN INC AT COST 27381 47943 580135101 MCDONALDS CORP AT COST 11359 189491 701094104 PARKER HANNIFIN CORP 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO AT COST 40260 95015 882508104 TEXAS INSTRS INC AT COST 32385 53261 922042858 VANGUARD FTSE EMERGI AT COST 347318 420134 G5494J103 LINDE PLC 30231G102 EXXON MOBIL CORP AT COST 51245 80868 52106N459 LAZARD GLOBAL LISTED AT COST 189298 199389 921937801 VANGUARD INTERMEDIAT 931142103 WALMART INC AT COST 21945 152520 023135106 AMAZON COM INC AT COST 127068 160882 166764100 CHEVRON CORP AT COST 26645 114765 46138G805 INVESCO TAXABLE MUNI AT COST 317262 266152 922031810 VANGUARD INTERM-TERM AT COST 331962 303449 191216100 COCA COLA CO AT COST 41387 123321 20826FAA4 CONOCOPHILLIPS CDA F 46625HJT8 JPMORGAN CHASE & COD 4812C0803 JPMORGAN HIGH YIELD 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP AT COST 57652 1078956 922031836 VANGUARD SHORT-TERM 92646A658 VICTORY INCORE FUND AT COST 437280 363406 13321L108 CAMECO CORP AT COST 20346 152514 31428Q747 FEDERATED ULTRASHORT 315910208 FIDELITY INTL DISCOV 464287200 ISHARES CORE S&P 500 AT COST 916352 1956874 75513E101 RAYTHEON TECHNOLOGIE AT COST 45901 377437 922908553 VANGUARD REAL ESTATE 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 464288513 ISHARES IBOXX $ HIGH AT COST 70886 67487 46625H100 JP MORGAN CHASE & CO AT COST 73477 202999 68902V107 OTIS WORLDWIDE CORP 922908728 VANGUARD TOTAL STK M AT COST 364119 1187849 02209S103 ALTRIA GROUP INC 037833100 APPLE INC AT COST 98914 171544 464287465 ISHARES MSCI EAFE IN 464287564 ISHARES COHEN & STEE 464287614 ISHARES RUSSELL 1000 AT COST 387592 1567096 4812A1373 JPMORGAN SMALL CAP E 500754106 KRAFT HEINZ CO 744320102 PRUDENTIAL FINANCIAL AT COST 95659 116041 857477103 STATE STR CORP 922908645 VANGUARD MID-CAP IND AT COST 48322 117883 291011104 EMERSON ELEC CO AT COST 48805 90648 718172109 PHILIP MORRIS INTERN AT COST 13567 83889 72201U638 PIMCO MORTAGE OPP & AT COST 876680 819995 78462F103 SPDR S&P 500 ETF TRU 957663503 WESTERN ASSET CORE P 002824100 ABBOTT LABS AT COST 58978 153480 258620103 DOUBLELINE TOTAL RET AT COST 370000 294679 78468R200 SPDR BLMBG BARCLAYS 47103U845 JANUS HENDERSON AAA AT COST 511293 516928 91324P102 UNITEDHEALTH GROUP I AT COST 64641 45885 883556102 THERMO FISHER SCIENT 912796V48 UNITED STATES TREAS 02079K305 ALPHABET INC AT COST 106827 233811 235851102 DANAHER CORP DEL 35671D857 FREEPORT-MCMORAN INC AT COST 25794 38956 36266G107 GE HEALTHCARE TECHNO AT COST 86621 92847 40168W525 GUGGENHEIM TOTAL RET AT COST 1053000 1072585 437076102 HOME DEPOT INC AT COST 43615 51271 983134107 WYNN RESORTS LTD G54950103 LINDE PLC AT COST 77973 202109 039483102 ARCHER DANIELS MIDLA 337738108 FISERV INC AT COST 48720 15449 532457108 LILLY ELI & CO AT COST 37231 52659 550021109 LULULEMON ATHLETICA 78409V104 S&P GLOBAL INC AT COST 47469 49123 872590104 T-MOBILE US INC AT COST 92473 91368 98980G102 ZSCALER INC AT COST 43571 52856 G7997R103 SEAGATE TECHNOLOGY H AT COST 33677 105199 149123101 CATERPILLAR INC DEL AT COST 61405 95096 186854204 CLIFFWATER CORP LEND AT COST 475000 471836 70450Y103 PAYPAL HOLDINGS INC AT COST 35448 28256 761152107 RESMED INC AT COST 45677 43116 83443Q103 SOLSTICE ADVANCED MA AT COST 3051 4226 N07059210 ASML HOLDING N V AT COST 35376 48144 PENDING REVERSAL ADJUSTMENT 75000 OTHER NON-ALLOCABLE EXPENSE - 100000 0 100000 STATE FILING/TAXES PAID 750 0 750 RECOVERY OF GRANT PAID 2500 ROUNDING 3 FOREIGN TAXES 2804 2804 0 FEDERAL TAX PAYMENT - PRIOR YE 5852 0 0 FEDERAL ESTIMATES - INCOME 9504 0 0 FOREIGN TAXES ON NONQUALIFIED 1068 1068 0