2026-01-13T16:01:28-06:00 2025-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-03-01 043222995 MILLER UA MOREY & HELEN SCHOL MORE 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-01-06 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-06 X 2024 2025-03-06 01:10:19Z X 4350381 X 116233 116112 824056 4549268 824056 0 940289 940168 33800 25350 8450 0 0 0 0 0 0 2469 0 0 2469 0 0 4575 3459 0 0 0 0 0 0 0 1415 1415 42259 30224 0 10919 182000 182000 224259 30224 0 192919 716030 909944 0 162530 0 0 0 3401690 4286219 4350381 3564220 4286219 4350381 0 X 3564220 4286219 3564220 4286219 3564220 4286219 3564220 716030 6084 4286334 115 4286219 10189. BLACKROCK EQUITY DIVIDEND FUND 2023-01-31 2024-10-03 209384 197773 11611 11611 5. GE HEALTHCARE TECHNOLOGIES INC 2024-10-03 2024-12-05 408 450 -42 -42 30. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-10-03 2024-12-05 5569 5308 261 261 328. INVITATION HOMES INC 2024-09-06 2024-12-05 10979 11510 -531 -531 522. ISHARES GOLD TRUST 2024-01-02 2024-09-30 5 5 845. ISHARES GOLD TRUST 2024-01-02 2024-10-31 9 8 1 1 1036. ISHARES GOLD TRUST 2024-01-02 2024-11-30 11 10 1 1 1111. ISHARES GOLD TRUST 2024-01-02 2024-12-31 12 11 1 1 2910. ISHARES CORE S&P MID-CAP ETF $2.67500 2013-11-04 2024-10-03 179167 75553 103614 103614 121.08 JOHCM INTERNATIONAL SELECT 2024-09-25 2024-11-01 2934 3059 -125 -125 2004. CLEARBRIDGE LARGE CAP GROWTH 2019-01-31 2024-10-03 151122 93213 57909 57909 5045.93 METROPOLITAN WEST T/R BOND FD $0.263 2024-09-06 2024-11-01 45312 47280 -1968 -1968 7659. PIMCO INTL BOND FD USD-HEDGED INST 2023-01-31 2024-10-03 76513 72181 4332 4332 5. PARKER HANNIFIN CORP COM 2024-10-03 2024-12-05 3485 3113 372 372 400.86 PRINCIPAL MIDCAP FUND 2017-02-02 2024-12-05 19678 8928 10750 10750 9. T-MOBILE US INC 2024-10-03 2024-12-05 2196 1875 321 321 215.03 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-10-03 2024-12-05 20069 18641 1428 1428 4747. VANGUARD FTSE DEV MKTS ETF $1.11400 2016-05-31 2024-11-01 238506 169142 69364 69364 1788. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-01-29 2024-09-25 83587 88393 -4806 -4806 1015. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2023-01-31 2024-11-01 98678 60248 38430 38430 617. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2023-01-31 2024-11-22 62536 36624 25912 25912 395. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2024-02-29 2024-12-05 41633 33674 7959 7959 105. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2023-01-31 2024-12-05 11067 6233 4834 4834 232. VANGUARD S&P 500 ETF $4.48000 2016-01-08 2024-11-01 122147 73862 48285 48285 362. VANGUARD S&P 500 ETF $4.48000 2016-01-08 2024-11-22 198134 64327 133807 133807 200. VANGUARD S&P 500 ETF $4.48000 2016-01-08 2024-12-05 111568 35540 76028 76028 83. VULCAN MATERIALS CO COM 2024-09-06 2024-12-05 23912 19542 4370 4370 18426.15 WESTERN ASSET CORE PLUS BOND $0.372 2024-09-06 2024-11-01 168783 176119 -7336 -7336 1. OTHER SALE 2025-02-28 167779 167280 499 499 1. OTHER SALE 2025-02-28 2371938 2241408 130530 130530 137. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-09-06 2024-11-22 13629 13902 -273 -273 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 CAPITAL GAIN DIVIDENDS P 15743 824056 12648 0 12648 0 12648 1116 0 11884 13000 0 352 352 0 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44114 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 10251 BANK OF AMERICA P O BOX 653067 DALLAS TX 75265 FORMER TRUSTEE 1 23549 NONE 0 NONE 0 4344362 0 0 4344362 0 0 4344362 65165 4279197 213960 213960 12648 12648 201312 4000 205312 0 205312 192919 0 0 0 0 192919 205312 162192 0 0 0 0 0 0 0 192919 162192 0 0 30727 0 0 0 0 0 0 0 0 174585 0 0 0 0 0 0 0 0 KEYBANK N A CO AGNES MAROUNTAS 127 PUBLIC SQUARE OH-01-27-1805 CLEVELAND OH 44114 2166890416 APPLICATION 4/26 THE SCHOLARSHIP RECIPIENTS MUST BE MEMBERS OF THE GRADUATING SENIOR CLASS OF ROCKVILLE HIGH SCHOOL AND ACCEPTED TO A COLLEGE/UNIVERSITY. ANNA MARIA COLLEGE 50 SUNSET LANE BOX P PAXTON MA 016121198 NONE I SCHOLARSHIP 8000 LINCOLN TECHNICAL INSTITUTE 2299 VAUXHALL RD UNION NJ 07083 NONE I SCHOLARSHIP 8000 ARIZONA STATE UNIVERSITY PO BOX 877705 TEMPE AZ 85287 NONE I SCHOLARSHIP 9000 RUTGERS UNIVERSITY 57 US HIGHWAY 1 NEW BRUNSWICK NJ 089018554 NONE I SCHOLARSHIP 8000 UNIVERSITY OF RHODE ISLAND GREEN HALL KINGSTON RI 02881 NONE I SCHOLARSHIP 6000 CENTRAL CONNECTICUT STATE UNIVERSITY 1615 STANLEY ST NEW BRITAIN CT 06050 NONE I SCHOLARSHIP 12000 SOUTHERN CONNECTICUT STATE UNIVERSITY 501 CRESCENT STREET NEW HAVEN CT 06515 NONE I SCHOLARSHIP 4000 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVE BOSTON MA 021155901 NONE I SCHOLARSHIP 6000 ENDICOTT COLLEGE 376 HALE ST BEVERLY MA 019152096 NONE I SCHOLARSHIP 6000 AMERICAN INTERNATIONAL COLLEGE 1000 STATE ST SPRINGFIELD MA 011093151 NONE I SCHOLARSHIP 8000 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 029171291 NONE I SCHOLARSHIP 4000 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY RD BRISTOL RI 028092923 NONE I SCHOLARSHIP 4000 ALBERTUS MAGNUS COLLEGE 700 PROSPECT ST NEW HAVEN CT 065111224 NONE I SCHOLARSHIP 8000 MITCHELL COLLEGE 437 PEQUOT AVE NEW LONDON CT 063204452 NONE I SCHOLARSHIP 8000 UNIVERSITY OF NEW HAVEN 300 BOSTON POST RD WEST HAVEN CT 065161916 NONE I SCHOLARSHIP 9000 DARTMOUTH COLLEGE 6068 BLUNT ALUMNI CENTER HANOVER NH 03755 NONE I SCHOLARSHIP 8000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 NONE I SCHOLARSHIP 2000 ST JOSEPH UNIVERSITY BROOKLYN 245 CLINTON AVE BROOKLYN NY 11205 NONE I SCHOLARSHIP 2000 UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DR LA JOLLA CA 92093 NONE I SCHOLARSHIP 8000 GETTYSBURG COLLEGE 300 NORTH WASHINGTON ST BOX 2458 GETTYSBURG PA 173251400 NONE I SCHOLARSHIP 8000 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE I SCHOLARSHIP 46000 182000 14 116233 18 824056 940289 940289 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2469 2469 SEE ATTACHED AT COST 4218181 4350381 74256W584 AT COST 68038 PY RETURN OF CAPITAL ADJUSTMENT 27 ROC ADJUSTMENT ON CY SALES 88 INVESTMENT EXPENSES-DIVIDEND I 1379 1379 0 INVESTMENT EXPENSES - PROCEEDS 36 36 0 COST ADJUSTMENT ON UIT SALES 35 RECOVERY OF GRANT PAID 4000 COST BASIS ADJ 2049 FOREIGN TAXES 2990 2990 0 FEDERAL ESTIMATES - PRINCIPAL 1116 0 0 FOREIGN TAXES ON NONQUALIFIED 469 469 0