2022-09-12T13:00:20-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-05-01 016007180 JOHN ANSON KITTRIDGE EDUCATIONAL FUND TRUST KITT 2076235624 KEYBANK 4900 TIEDEMAN RD OH-01-49 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2076235624 2022-07-21 true JEFFREY E KUHLIN P00353001 4123556000 2022-07-21 X 2021 2023-04-26 12:10:37Z X 2736397 X 47609 47609 432814 1049454 432814 0 480423 480423 21021 15766 5255 0 0 0 0 0 0 1000 0 0 1000 0 0 1293 813 0 0 0 0 0 0 0 1077 1077 24391 16579 0 7332 122000 122000 146391 16579 0 129332 334032 463844 0 192396 192396 0 0 0 2160165 2301800 2544001 2160165 2494196 2736397 0 X 2160165 2494196 2160165 2494196 2160165 2494196 2160165 334032 0 2494197 1 2494196 8. ALPHABET INC 2013-11-04 2022-04-27 18198 4099 14099 14099 2. AMAZON COM INC 2016-11-29 2022-04-27 5514 1535 3979 3979 40. AMERICAN TOWER CORP 2022-04-27 10157 5402 4755 4755 25. AMERIPRISE FINANCIAL INC 2019-05-08 2021-07-15 6218 3611 2607 2607 20. AMERIPRISE FINANCIAL INC 2019-10-23 2022-04-27 5352 2868 2484 2484 75. APPLE INC 2013-11-04 2021-07-15 11123 1406 9717 9717 175. APPLE INC 2013-11-04 2022-02-08 30478 3280 27198 27198 11. APPLE INC 2013-11-04 2022-04-27 1723 206 1517 1517 2500. BAIRD SHORT TERM BOND FUND $0.168 2018-04-03 2021-07-16 24675 23925 750 750 5000. BAIRD SHORT TERM BOND FUND $0.168 2018-04-03 2022-04-27 47050 47850 -800 -800 246. BANK OF AMERICA CORP 2017-04-28 2022-04-27 8906 5824 3082 3082 8. BIOMARIN PHARMACEUTICAL INC 2020-12-29 2022-04-27 645 692 -47 -47 400. BLACKROCK FLOATING RATE INCOME PORTF 2018-01-30 2021-07-16 3980 4096 -116 -116 808.79 BLACKROCK FLOATING RATE INCOME PORTF 2018-01-30 2022-04-27 7910 8282 -372 -372 5. BOOKING HOLDINGS INC 2019-08-20 2022-04-27 11275 9743 1532 1532 125. CMS ENERGY CORP 2012-07-23 2021-07-15 7668 3004 4664 4664 175. CVS CORP COM 2000-03-08 2022-02-08 19404 2738 16666 16666 272. CAMECO CORP 2018-11-16 2022-04-27 7169 3254 3915 3915 3. CHIPOTLE MEXICAN GRILL INC 2020-07-27 2022-04-27 4420 3418 1002 1002 225. COCA COLA CO 2019-05-08 2021-06-11 12617 10821 1796 1796 225. COMCAST CORP CL A 2022-02-08 11079 7156 3923 3923 25. COSTCO WHOLESALE CORP 2006-03-31 2022-02-08 13019 1359 11660 11660 30. COSTCO WHOLESALE CORP 2006-03-31 2022-04-27 16662 1631 15031 15031 19. CUMMINS INC 2021-07-15 2022-04-27 3710 4559 -849 -849 15. D R HORTON INC COM 2021-07-15 2022-04-27 1051 1303 -252 -252 5. DANAHER CORP 2013-11-04 2021-07-15 1404 274 1130 1130 10. DANAHER CORP 2013-11-04 2022-02-08 2848 547 2301 2301 40. DANAHER CORP 2013-11-04 2022-04-27 10091 2189 7902 7902 1. WALT DISNEY CO 2019-10-23 2022-04-27 115 132 -17 -17 23. DOMINION RES INC VA NEW 2020-12-29 2022-04-27 1920 1703 217 217 2280.23 DOUBLELINE TOTAL RETURN BOND FD $0.557 2018-01-30 2021-07-16 24170 24034 136 136 444.02 DOUBLELINE TOTAL RETURN BOND FD $0.557 2018-01-30 2022-04-27 4263 4680 -417 -417 3053.8 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-02-08 42845 33933 8912 8912 3244.35 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-04-27 44188 36512 7676 7676 300. EXXON MOBIL CORPORATION 2021-07-15 17670 11615 6055 6055 33.96 GMO RESOURCES FUND $0.376 2022-02-08 2022-04-27 921 991 -70 -70 118. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-04-03 2022-04-27 1500 1590 -90 -90 350. GOODRX HOLDINGS INC 2021-07-15 2022-02-08 9950 10532 -582 -582 5. HOME DEPOT INC 2019-05-08 2022-02-08 1806 983 823 823 7. HOME DEPOT INC 2019-05-08 2022-04-27 2109 1376 733 733 75. INTEL CORP 2019-05-08 2021-06-11 4323 3776 547 547 200. INTEL CORP 2022-02-08 9728 9602 126 126 30. INTUITIVE SURGICAL INC 2021-07-15 28641 15373 13268 13268 400. ISHARES GOLD TRUST 2021-07-15 2021-07-31 3 3 400. ISHARES GOLD TRUST 2021-07-15 2021-08-31 3 3 400. ISHARES GOLD TRUST 2021-07-15 2021-09-30 3 3 400. ISHARES GOLD TRUST 2021-07-15 2021-10-31 3 3 400. ISHARES GOLD TRUST 2021-07-15 2021-11-30 3 3 400. ISHARES GOLD TRUST 2021-07-15 2021-12-31 3 3 50. ISHARES CORE S&P MID-CAP ETF $2.67500 2021-07-15 13195 6874 6321 6321 325. ISHARES CORE S&P MID-CAP ETF $2.67500 2014-11-24 2022-04-27 81889 47173 34716 34716 25. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2014-11-24 2021-06-11 2860 1404 1456 1456 250. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2014-11-24 2021-07-15 26985 14041 12944 12944 650. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2014-11-24 2022-02-08 69329 36507 32822 32822 241. JP MORGAN CHASE & CO 2013-11-04 2022-04-27 29260 12566 16694 16694 74. KRAFT HEINZ CO 2020-07-27 2022-04-27 3185 2569 616 616 461.91 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-07-16 2022-04-27 7829 7483 346 346 11. MARKETAXESS HOLDINGS INC 2017-08-22 2022-04-27 2885 2128 757 757 100. MASTERCARD INC 2012-05-30 2022-02-08 37202 4116 33086 33086 25. MCDONALDS CORP 2019-10-23 2021-07-15 5910 5014 896 896 225. MERCK & CO INC 2022-02-08 17264 11823 5441 5441 64. MICROSOFT CORP 2019-10-23 2022-04-27 18221 8695 9526 9526 200. MONDELEZ INTERNATIONAL INC 2021-07-15 12817 7997 4820 4820 50. NEXTERA ENERGY INC 2018-06-08 2022-02-08 3765 1961 1804 1804 18. NEXTERA ENERGY INC 2018-06-08 2022-04-27 1320 706 614 614 73. NVIDIA CORP 2019-10-23 2022-04-27 13452 3540 9912 9912 .5 ORGANON & CO 2020-07-27 2021-06-03 14 18 -4 -4 7. ORGANON & CO 2020-07-27 2021-06-11 206 245 -39 -39 15. ORGANON & CO 2012-08-01 2021-06-11 442 304 138 138 125. OWENS CORNING INC 2019-10-23 2022-02-08 11322 7772 3550 3550 150. PIMCO MORTAGE OPP & BOND FD INST 2018-04-03 2021-07-16 1646 1653 -7 -7 750. PIMCO MORTAGE OPP & BOND FD INST 2018-04-03 2022-04-27 7718 8265 -547 -547 10. PROCTER & GAMBLE CO COM 2018-11-16 2022-02-08 1602 939 663 663 12. PROCTER & GAMBLE CO COM 2018-11-16 2022-04-27 1919 1126 793 793 100. RAYTHEON TECHNOLOGIES CORP 2000-06-01 2022-02-08 9481 1716 7765 7765 26. RAYTHEON TECHNOLOGIES CORP 2000-06-01 2022-04-27 2575 446 2129 2129 25. REPUBLIC SERVICES INC 2019-10-23 2021-07-15 2866 2190 676 676 100. REPUBLIC SERVICES INC 2019-10-23 2022-02-08 12701 8759 3942 3942 20. SHERWIN WILLIAMS CO COM 2017-09-27 2021-07-15 5587 2317 3270 3270 25. SHERWIN WILLIAMS CO COM 2017-09-27 2022-02-08 6985 2896 4089 4089 5. THERMO FISHER SCIENTIFIC INC 2019-10-23 2021-07-15 2573 1480 1093 1093 10. THERMO FISHER SCIENTIFIC INC 2019-10-23 2022-02-08 5872 2960 2912 2912 15. THERMO FISHER SCIENTIFIC INC 2019-10-23 2022-04-27 7830 4440 3390 3390 150. TRAVELERS COS INC 2000-03-08 2021-07-15 23326 3359 19967 19967 120.15 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-05-26 2022-04-27 9868 5206 4662 4662 50. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-26 2022-04-27 2230 1856 374 374 1048. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-04-27 44886 45045 -159 -159 200. VERIZON COMMUNICATIONS INC 2012-05-30 2021-06-11 11441 8291 3150 3150 85. WELLS FARGO & COMPANY 2021-07-15 2022-04-27 3792 3835 -43 -43 19. WHEATON PRECIOUS METALS CORP 2020-07-27 2022-04-27 859 1056 -197 -197 36. XYLEM INC 2019-08-20 2022-04-27 2961 2746 215 215 13. 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DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 CAPITAL GAIN DIVIDENDS P 20545 432814 6447 0 6447 0 6447 1392 0 0 1392 0 5055 0 0 false false false false false 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false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED 742718109 PROCTER & GAMBLE CO AT COST 10411 16537 91324P102 UNITEDHEALTH GROUP I AT COST 17562 30004 922042858 VANGUARD FTSE EMERGI AT COST 34967 34839 235851102 DANAHER CORP DEL AT COST 3773 11301 254687106 WALT DISNEY CO AT COST 13048 11051 35671D857 FREEPORT-MCMORAN INC AT COST 11046 32764 46187W107 INVITATION HOMES INC AT COST 18878 17879 74256W584 PRINCIPAL MIDCAP FUN AT COST 88710 88594 75513E101 RAYTHEON TECHNOLOGIE AT COST 2128 11769 883556102 THERMO FISHER SCIENT AT COST 5921 11058 057071805 BAIRD INTERMEDIATE B AT COST 574619 538006 09061G101 BIOMARIN PHARMACEUTI AT COST 16791 15619 464285204 ISHARES GOLD TRUST AT COST 31647 32184 464287176 ISHARES BARCLAYS TIP AT COST 26489 25667 46653M849 JOHCM INTERNATIONAL AT COST 85868 90019 594918104 MICROSOFT CORP AT COST 25269 51619 641224415 NEUBERGER BERMAN EME AT COST 122942 114449 955306105 WEST PHARMACEUTICAL AT COST 13354 11027 98978V103 ZOETIS INC AT COST 8040 15421 037833100 APPLE INC AT COST 5885 49502 060505104 BANK OF AMERICA CORP AT COST 14203 20659 169656105 CHIPOTLE MEXICAN GRI AT COST 7976 10189 22160K105 COSTCO WHOLESALE COR AT COST 1087 10634 36256V783 GMO RESOURCES FUND $ AT COST 35441 33006 437076102 HOME DEPOT INC AT COST 13353 18925 46137V357 INVESCO S&P 500 EQUA AT COST 138122 140225 46625H100 JP MORGAN CHASE & CO AT COST 8290 18978 949746101 WELLS FARGO CO AT COST 30005 29014 032095101 AMPHENOL CORP AT COST 18250 23238 231021106 CUMMINS INC AT COST 13438 10595 29788T103 E2OPEN PARENT HOLDIN AT COST 12633 11362 500754106 KRAFT HEINZ CO AT COST 12530 15389 57060D108 MARKETAXESS HOLDINGS AT COST 5610 7645 65339F101 NEXTERA ENERGY INC AT COST 6159 11150 70109HAK1 PARKER-HANNIFIN CORP AT COST 24667 25145 03076C106 AMERIPRISE FINANCIAL AT COST 7887 14602 11135F101 BROADCOM INC AT COST 33311 31046 27826A144 PARAMETRIC VOL RSK P AT COST 54471 64198 701094104 PARKER HANNIFIN CORP AT COST 10445 14624 776696106 ROPER TECHNOLOGIES I AT COST 8426 13158 02079K305 ALPHABET INC AT COST 18121 50208 023135106 AMAZON COM INC AT COST 22216 32313 256677105 DOLLAR GENERAL CORP AT COST 12403 14489 25746U109 DOMINION ENERGY INC AT COST 7551 8327 42809H107 HESS CORP AT COST 31848 37105 904504842 UNDISCOVERED MGRS BE AT COST 81215 90035 962879102 WHEATON PRECIOUS MET AT COST 14199 13727 98419M100 XYLEM INC AT COST 6790 7165 03027X100 AMERICAN TOWER CORP AT COST 4832 8436 13321L108 CAMECO CORP AT COST 17976 44600 23331A109 D R HORTON INC AT COST 13901 11134 258620103 DOUBLELINE TOTAL RET AT COST 158848 143045 38142V845 GOLDMAN SACHS INTL E AT COST 148882 142615 52106N459 LAZARD GLOBAL LISTED AT COST 36929 38443 921943858 VANGUARD FTSE DEV MK AT COST 108998 109687 09260B747 BLACKROCK FLOATING R AT COST 37281 36026 67066G104 NVIDIA CORP AT COST 6158 23555 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1077 0 1077 FOREIGN TAXES 546 546 0 FEDERAL TAX PAYMENT - PRIOR YE 480 0 0 FOREIGN TAXES ON NONQUALIFIED 267 267 0