2026-05-07T11:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 527124691 GAZIN NORBERT L EDUCATION PFDN 101-0628960 GAZI 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-03-26 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 3137561 X 63354 63334 146599 219984 146599 0 430 210383 209933 30151 22613 7538 0 0 0 0 0 0 1000 0 0 1000 0 0 4096 1356 0 0 0 0 0 0 0 250 250 35497 23969 0 8788 134263 134263 169760 23969 0 143051 40623 185964 0 55589 60837 60837 0 0 0 1438533 1473851 3076724 1494122 1534688 3137561 0 X 1494122 1534688 1494122 1534688 1494122 1534688 1494122 40623 0 1534745 57 1534688 30. APPLE INC 2006-12-04 2025-12-11 8284 98 8186 8186 1. BOOKING HOLDINGS INC 2010-09-10 2025-08-20 5597 325 5272 5272 1. BOOKING HOLDINGS INC 2010-09-10 2025-09-11 5457 325 5132 5132 2. BOOKING HOLDINGS INC 2010-09-10 2025-12-11 10665 650 10015 10015 100. CAMECO CORP 2023-01-30 2025-07-31 7781 2810 4971 4971 61. CAMECO CORP 2023-01-30 2025-08-13 4742 1714 3028 3028 50. CAMECO CORP 2023-01-30 2025-08-20 3507 1405 2102 2102 50. CAMECO CORP 2023-01-30 2025-09-11 4012 1405 2607 2607 20. CAMECO CORP 2023-01-30 2025-12-11 1872 562 1310 1310 .88 CHEVRON CORP 2023-01-30 2025-07-18 135 130 5 5 40. CHEVRON CORP 2023-01-30 2025-12-11 6047 5962 85 85 1. COSTCO WHOLESALE CORP 2014-03-18 2025-09-11 959 113 846 846 5. COSTCO WHOLESALE CORP 2011-10-13 2025-09-11 4796 408 4388 4388 322. CUBESMART REIT 2023-05-09 2025-01-27 13667 14855 -1188 -1188 64. DANAHER CORP 2012-12-19 2025-12-11 14783 2464 12319 12319 14. EQUINIX INC 2025-01-27 2025-07-11 10469 12348 -1879 -1879 8. JP MORGAN CHASE & CO 2014-03-18 2025-08-20 2313 464 1849 1849 8. JP MORGAN CHASE & CO 2009-03-30 2025-08-20 2313 202 2111 2111 7.51 KENVUE INC 2014-03-18 2025-11-04 121 88 33 33 120.49 KENVUE INC 2011-12-01 2025-11-04 1937 969 968 968 126. LANTHEUS HOLDINGS INC 2024-12-13 2025-08-13 6584 11760 -5176 -5176 14. MASTERCARD INC 2012-01-13 2025-08-20 8289 726 7563 7563 9. MICROSOFT CORP 2014-05-14 2025-07-31 4829 363 4466 4466 39. MORGAN STANLEY DEAN WITTER 2012-09-17 2025-08-13 5778 701 5077 5077 20. MORGAN STANLEY DEAN WITTER 2012-09-17 2025-08-20 2829 360 2469 2469 6. ORACLE CORPORATION COM 2014-03-18 2025-07-31 1537 234 1303 1303 20. ORACLE CORPORATION COM 2009-03-30 2025-08-13 5090 348 4742 4742 20. ORACLE CORPORATION COM 2009-03-30 2025-08-20 4596 348 4248 4248 10. ORACLE CORPORATION COM 2009-03-30 2025-09-11 3167 174 2993 2993 36.5 PHILLIPS 66 2012-05-11 2025-01-27 4462 1353 3109 3109 70.5 PHILLIPS 66 2011-09-01 2025-01-27 8618 2197 6421 6421 7. REPUBLIC SERVICES INC 2014-03-18 2025-06-18 1747 239 1508 1508 120. REPUBLIC SERVICES INC 2011-12-22 2025-06-18 29942 3299 26643 26643 12. SOLSTICE ADVANCED MATERIALS 2023-01-30 2025-11-04 520 585 -65 -65 60. ACCENTURE PLC 2011-06-02 2025-06-18 18692 3401 15291 15291 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 CAPITAL GAIN DIVIDENDS P 3847 146599 2585 0 2585 0 2585 2532 0 0 2532 0 53 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 true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 30151 NONE 0 NONE 0 2943927 1179 0 2945106 0 0 2945106 44177 2900929 145046 145046 2585 2585 142461 0 142461 0 142461 143051 0 0 0 0 143051 142461 0 0 0 0 0 11810 14454 26264 143051 0 0 0 142461 590 0 0 26854 0 0 0 0 0 0 0 26854 0 0 11810 14454 590 JULIE BURMINGHAM COUNSELOR PO BOX 40 TURIN NY 13473 3153482530 N/A NONE MUST BE BORN IN LEWIS COUNTY, NEW YORK. RESIDENT OF LEWIS COUNTY FOR 5 YEARS. GRADUATES OF LEWIS COUNTY HIGH SCHOOL FINGER LAKES COMMUNITY COLLEGE 3325 MARVIN SANDS DRIVE CANANDAIGUA NY 144248395 NONE I SCHOLARSHIP 1475 HERKIMER COUNTY COMMUNITY COLLEGE 100 RESERVOIR ROAD HERKIMER NY 133501598 NONE I SCHOLARSHIP 1000 OKLAHOMA STATE UNIVERSITY 900 N PORTLAND AVE OKLAHOMA CITY OK 73107 NONE I SCHOLARSHIP 1475 ROBERTS WESLEYAN UNIVERSITY 2301 WESTSIDE DRIVE ROCHESTER NY 14624 NONE I SCHOLARSHIP 1000 MOHAWK VALLEY COMMUNITY COLLEGE 1101 SHERMAN DR UTICA NY 13501 NONE I SCHOLARSHIP 5000 HARVARD COLLEGE 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 021385366 NONE I SCHOLARSHIP 1000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD WORCESTER MA 016092247 NONE I SCHOLARSHIP 1475 UTICA UNIVERSITY 1600 BURRSTONE RD UTICA NY 13502 NONE I SCHOLARSHIP 2000 SUNY GENESEO 1 COLLEGE CIRCLE GENESEO NY 14454 NONE I SCHOLARSHIP 7000 SUNY POLYTECHNIC INSTITUTE 100 SEYMOUR RD UTICA NY 13502 NONE I SCHOLARSHIP 10425 ALFRED STATE COLLEGE 10 UPPER COLLEGE DR ALFRED NY 14802 NONE I SCHOLARSHIP 1475 SUNY BROCKPORT 350 NEW CAMPUS DR BROCKPORT NY 14420 NONE I SCHOLARSHIP 1000 BINGHAMTON UNIVERSITY P O BOX 6003 BINGHAMTON NY 13902 NONE I SCHOLARSHIP 2475 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 1000 SUNY OSWEGO 7060 NY-104 OSWEGO NY 13126 NONE I SCHOLARSHIP 5000 RUSSELL SAGE COLLEGE 65 1ST ST TROY NY 12180 NONE I SCHOLARSHIP 1475 ST ELIZABETH COLLEGE OF NURSING 2215 GENESEE STREET UTICA NY 13501 NONE I SCHOLARSHIP 3000 SUNY COBLESKILL 106 SUFFOLK CIR COBLESKILL NY 12043 NONE I SCHOLARSHIP 4425 PAUL SMITHS COLLEGE 7777 NY30 PAUL SMITHS NY 12970 NONE I SCHOLARSHIP 2950 GEORGE WASHINGTON UNIVERSITY 2121 ST NW WASHINGTON DC 20052 NONE I SCHOLARSHIP 3475 SYRACUSE UNIVERSITY 900 S CROUSE AVE SYRACUSE NY 13244 NONE I SCHOLARSHIP 1475 CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 148502820 NONE I SCHOLARSHIP 1475 ST LAWRENCE UNIVERSITY 23 RAMODA DRIVE CANTON NY 136170000 NONE I SCHOLARSHIP 2000 CLARKSON UNIVERSITY BOX5546 POTSDAM NY 136990001 NONE I SCHOLARSHIP 4425 LE MOYNE COLLEGE 1419 SALT SPRINGS RD SYRACUSE NY 132141300 NONE I SCHOLARSHIP 3000 HOUGHTON UNIVERSITY 1 WILLARD AVE HOUGHTON NY 147448732 NONE I SCHOLARSHIP 2000 ROBERTS WESLEYAN COLLEGE 2301 WESTSIDE DR ROCHESTER NY 146241933 NONE PC GENERAL OPERATING 2000 ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER NY 146235604 NONE I SCHOLARSHIP 3475 ALFRED UNIVERSITY 1 SAXON DR ALFRED NY 148021205 NONE I SCHOLARSHIP 1475 NIAGARA UNIVERSITY LEWISTON RD NIAGARA UNIVERSITY NY 141090000 NONE I SCHOLARSHIP 1000 ONONDAGA COMMUNITY COLLEGE 4585 W SENECA TURNPIKE SYRACUSE NY 13215 NONE I SCHOLARSHIP 6000 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 144789764 NONE I SCHOLARSHIP 1000 SUNY CORTLAND 70 TOMPKINS ST CORTLAND NY 130452554 NONE I SCHOLARSHIP 3000 SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 7709 HOBART INSTITUTE OF WELDING TECHNOLOGY 400 TRADE SQ E TROY OH 453732463 NONE I SCHOLARSHIP 1000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIP 1475 BOWLING GREEN STATE UNIVERSITY 1851 N RESEARCH DR BOWLING GREEN OH 434030054 NONE I SCHOLARSHIP 1000 MIDWESTERN UNIVERSITY 555 31ST ST DOWNERS GROVE IL 605151235 NONE I SCHOLARSHIP 1475 IOWA STATE UNIVERSITY 2221 WANDA DALEY DR AMES IA 500111004 NONE I SCHOLARSHIP 1475 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE I SCHOLARSHIP 1000 BRIGHAM YOUNG UNIVERSITY A153 ASB PROVO UT 846021014 NONE I SCHOLARSHIP 1475 SUNY MORRISVILLE 80 EATON ST MORRISVILLE NY 13408 NONE I SCHOLARSHIP 2950 DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 280357162 NONE I SCHOLARSHIP 1000 UNIVERSITY AT BUFFALO 12 CAPEN HALL BUFFALO NY 142601660 NONE I SCHOLARSHIP 2475 FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 296130002 NONE I SCHOLARSHIP 1000 JEFFERSON COMMUNITY COLLEGE 1220 COFFEEN ST WATERTOWN NY 13601 NONE I SCHOLARSHIP 16779 SUNY UPSTATE MEDICAL UNIVERSITY 750 E ADAMS ST SYRACUSE NY 13210 NONE I SCHOLARSHIP 1000 SUNY BROOME 907 FRONT ST BINGHAMTON NY 13905 NONE I SCHOLARSHIP 1000 SUNY NIAGARA 3111 SAUNDERS SETTLEMENT ROAD SANBORN NY 14132 NONE I SCHOLARSHIP 1000 134263 14 63354 18 146599 FEDERAL TAX REFUND 1 430 210383 210383 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 09857L108 BOOKING HOLDINGS INC AT COST 1624 26777 22160K105 COSTCO WHOLESALE COR AT COST 4081 43117 235851102 DANAHER CORP DEL AT COST 3729 22892 464287465 ISHARES MSCI EAFE IN AT COST 31076 52240 464287804 ISHARES CORE S&P SMA AT COST 43622 127030 464288638 ISHARES INTERMEDIATE AT COST 36088 37285 46432F842 ISHARES CORE MSCI EA AT COST 264843 412858 478160104 JOHNSON & JOHNSON AT COST 7803 24627 580135101 MCDONALDS CORP AT COST 6282 21700 68389X105 ORACLE CORP AT COST 2437 27287 718546104 PHILLIPS 66 742718109 PROCTER & GAMBLE CO AT COST 10576 23646 747525103 QUALCOMM INC AT COST 9071 29079 760759100 REPUBLIC SERVICES IN AT COST 2749 21193 92206C870 VANGUARD INTERM-TERM AT COST 41101 40284 02079K305 ALPHABET INC AT COST 2629 81380 191216100 COCA COLA CO AT COST 9392 20414 G1151C101 ACCENTURE PLC AT COST 3968 18781 75513E101 RAYTHEON TECHNOLOGIE AT COST 3919 26043 464287200 ISHARES CORE S&P 500 AT COST 134330 440416 57636Q104 MASTERCARD INC AT COST 3731 62797 464287507 ISHARES CORE S&P MID AT COST 20693 143220 464287440 ISHARES BARCLAYS7-10 AT COST 38389 34714 617446448 MORGAN STANLEY AT COST 3596 35506 464288661 ISHARES BARCLAYS 3-7 AT COST 47179 46666 594918104 MICROSOFT CORP AT COST 7399 120905 46625H100 JP MORGAN CHASE & CO AT COST 5315 67666 09260B747 BLACKROCK FLOATING R AT COST 49107 44535 166764100 CHEVRON CORP AT COST 38291 45723 037833100 APPLE INC AT COST 1306 108744 883556102 THERMO FISHER SCIENT AT COST 1598 26075 464287242 ISHARES IBOXX $INVES AT COST 23611 24572 025816109 AMERICAN EXPRESS CO AT COST 9703 21827 13321L108 CAMECO CORP AT COST 24729 80511 229663109 CUBESMART 35671D857 FREEPORT-MCMORAN INC AT COST 29395 33623 36266G107 GE HEALTHCARE TECHNO AT COST 18085 19685 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO AT COST 9344 9364 49177J102 KENVUE INC 701094104 PARKER HANNIFIN CORP AT COST 10241 28127 872590104 T-MOBILE US INC AT COST 15586 21522 904504842 UNDISCOVERED MGRS BE AT COST 39423 43268 92206C771 VANGUARD MTG-BACKED AT COST 86558 90864 949746101 WELLS FARGO CO AT COST 25314 50701 00771X419 GQG PART EMERG MKTS AT COST 77690 87193 268150109 DYNATRACE INC AT COST 18052 14952 37637K108 GITLAB INC AT COST 19792 14562 452327109 ILLUMINA INC AT COST 27449 27675 516544103 LANTHEUS HOLDINGS IN 651639106 NEWMONT MINING CORP AT COST 24965 51423 74926P316 RBC EMERGING MARKETS AT COST 51794 73085 90384S303 ULTA BEAUTY INC AT COST 27921 46586 91324P102 UNITEDHEALTH GROUP I AT COST 11581 7262 149123101 CATERPILLAR INC DEL AT COST 14482 22915 291011104 EMERSON ELEC CO AT COST 14568 14997 70450Y103 PAYPAL HOLDINGS INC AT COST 12170 7940 855244109 STARBUCKS CORP AT COST 15212 15158 G5960L103 MEDTRONIC PLC AT COST 15762 14985 N07059210 ASML HOLDING N V AT COST 14500 20327 PY RETURN OF CAPITAL ADJUSTMENT 31 ROUNDING 6 ROC ADJUSTMENT ON CY SALE 20 STATE FILING/TAXES PAID 250 0 250 FEDERAL TAX REFUND 430 0 FOREIGN TAXES 970 970 0 FEDERAL TAX PAYMENT - PRIOR YE 626 0 0 FEDERAL ESTIMATES - PRINCIPAL 2114 0 0 FOREIGN TAXES ON NONQUALIFIED 386 386 0