2025-07-06T17:01:25-04:00 2025-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-03-01 166425791 JOHNSTON PRESERVATION TR 51 JOHN 9143335725 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 9143335725 2025-06-14 true true JEFFREY E KUHLIN P00353001 4123556000 2025-06-14 X 2024 2025-03-06 01:10:19Z X 2290150 X 57007 56935 135935 602628 135935 0 192942 192870 26805 20103 6701 0 0 0 0 0 0 1050 0 0 1050 0 0 2046 596 0 0 0 0 0 0 0 585 85 500 30486 20784 0 8251 78050 78050 108536 20784 0 86301 84406 172086 0 77327 117303 117303 0 0 0 1647547 1691966 2172847 1724874 1809269 2290150 0 X 1724874 1809269 1724874 1809269 1724874 1809269 1724874 84406 61 1809341 72 1809269 55. ALLSTATE CORP COM 2023-01-31 2025-02-07 10449 7037 3412 3412 40. ALPHABET INC 2009-06-01 2024-11-25 6702 426 6276 6276 69. AMAZON COM INC 2009-06-01 2024-11-25 13862 280 13582 13582 39. 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CUBESMART REIT 2024-01-03 2025-02-07 5210 5686 -476 -476 851.21 GMO RESOURCES FUND $0.376 2022-03-21 2024-11-25 17348 25000 -7652 -7652 112. HESS CORP 2024-11-25 16387 10983 5404 5404 200. INVITATION HOMES INC 2022-03-21 2024-11-25 6746 8118 -1372 -1372 875. ISHARES GOLD TRUST 2021-03-04 2024-03-31 8 6 2 2 875. ISHARES GOLD TRUST 2021-03-04 2024-04-30 8 6 2 2 875. ISHARES GOLD TRUST 2021-03-04 2024-05-31 8 6 2 2 875. ISHARES GOLD TRUST 2021-03-04 2024-06-30 8 6 2 2 875. ISHARES GOLD TRUST 2021-03-04 2024-07-31 8 6 2 2 875. ISHARES GOLD TRUST 2021-03-04 2024-08-31 9 6 3 3 875. ISHARES GOLD TRUST 2021-03-04 2024-09-30 9 6 3 3 875. ISHARES GOLD TRUST 2021-03-04 2024-10-31 9 6 3 3 875. ISHARES GOLD TRUST 2021-03-04 2024-11-30 9 6 3 3 875. ISHARES GOLD TRUST 2021-03-04 2024-12-31 9 6 3 3 166. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-03-04 2024-11-25 17976 20877 -2901 -2901 60. JOHNSON & JOHNSON 2023-01-31 2024-11-25 9345 9727 -382 -382 8. ELI LILLY & CO 2024-11-25 2025-02-07 7045 5992 1053 1053 157. MOLSON COORS BREWING CO 2023-01-31 2024-11-25 9607 8178 1429 1429 54. NVIDIA CORP 2020-01-10 2025-02-07 6933 333 6600 6600 291. PG&E CORP 2024-01-03 2024-11-25 6155 5255 900 900 13. PARKER HANNIFIN CORP COM 2020-01-10 2024-11-25 9149 2699 6450 6450 39. T-MOBILE US INC 2023-01-31 2024-11-25 9355 5845 3510 3510 42. TRACTOR SUPPLY CO COM 2023-01-31 2024-11-25 11977 9425 2552 2552 13. UNITEDHEALTH GROUP INC 2022-03-21 2024-11-25 7839 6583 1256 1256 55. VULCAN MATERIALS CO COM 2023-01-31 2024-11-25 16008 9967 6041 6041 170. WELLS FARGO & COMPANY 2025-02-07 13743 8014 5729 5729 15. WEST PHARMACEUTICAL SERVICES INC 2022-03-21 2024-11-25 4815 6189 -1374 -1374 200. WHEATON PRECIOUS METALS CORP 2024-11-25 12364 9734 2630 2630 67. XYLEM INC 2024-01-03 2025-02-07 8762 7513 1249 1249 75. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-01-03 2024-11-25 7615 6090 1525 1525 31. STERIS PLC 2024-01-03 2024-11-25 6722 6571 151 151 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 CAPITAL GAIN DIVIDENDS P 5081 135935 2392 0 2392 0 2392 0 0 0 80 2472 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 false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 26805 ROBERT SLATER CO KEYBANK NA 127 PUBLIC SQUARE CLEVELAND OH 44114 CO-TRUSTEE 1 0 NONE 0 NONE 0 2266172 0 0 2266172 0 0 2266172 33993 2232179 111609 111609 2392 2392 109217 0 109217 0 109217 86301 0 0 0 0 86301 109217 28628 0 0 0 0 0 0 0 86301 28628 0 0 57673 0 0 0 0 0 0 0 0 51544 0 0 0 0 0 0 0 0 X FRIENDS OF HISTORIC KINGSTON PO BOX 3763 KINGSTON NY 124023763 NONE PC GENERAL OPERATING 78050 78050 14 57007 18 135935 192942 192942 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00771X419 GQG PART EMERG MKTS AT COST 33000 33208 020002101 ALLSTATE CORP 02079K305 ALPHABET INC AT COST 3830 61301 023135106 AMAZON COM INC AT COST 1153 60288 025816109 AMERICAN EXPRESS CO AT COST 10187 14145 030420103 AMERICAN WATER WORKS 032095101 AMPHENOL CORP 037833100 APPLE INC AT COST 1224 59734 057071805 BAIRD INTERMEDIATE B AT COST 459844 442086 060505104 BANK OF AMERICA CORP AT COST 17990 22266 09061G101 BIOMARIN PHARMACEUTI 09260B747 BLACKROCK FLOATING R 11135F101 BROADCOM INC AT COST 14763 64615 13321L108 CAMECO CORP AT COST 12450 43952 22160K105 COSTCO WHOLESALE COR AT COST 748 5243 229663109 CUBESMART 258620103 DOUBLELINE TOTAL RET AT COST 365202 341028 337738108 FISERV INC AT COST 6061 10842 35671D857 FREEPORT-MCMORAN INC AT COST 10784 19119 36256V783 GMO RESOURCES FUND $ 36266G107 GE HEALTHCARE TECHNO AT COST 13425 14762 38142V845 GOLDMAN SACHS INTL E AT COST 82500 90540 42809H107 HESS CORP AT COST 7959 11617 438516106 HONEYWELL INTERNATIO AT COST 9603 9580 46137V357 INVESCO S&P 500 EQUA AT COST 21206 36036 46187W107 INVITATION HOMES INC 464285204 ISHARES GOLD TRUST AT COST 28658 47136 464287176 ISHARES BARCLAYS TIP 464287606 ISHARES S&P MIDCAP 4 AT COST 14114 30284 464287804 ISHARES CORE S&P SMA AT COST 18095 38009 464288687 ISHARES S&P US PREFE AT COST 27976 22295 46432F842 ISHARES CORE MSCI EA AT COST 28663 37690 46625H100 JP MORGAN CHASE & CO AT COST 2399 16938 46653M849 JOHCM INTERNATIONAL AT COST 37083 41640 478160104 JOHNSON & JOHNSON 49177J102 KENVUE INC AT COST 17935 19234 52106N459 LAZARD GLOBAL LISTED AT COST 28803 32877 550021109 LULULEMON ATHLETICA AT COST 10460 7678 594918104 MICROSOFT CORP AT COST 12979 74634 60871R209 MOLSON COORS BREWING 67066G104 NVIDIA CORP AT COST 2322 46970 69331C108 PG&E CORP 701094104 PARKER HANNIFIN CORP AT COST 5054 14707 713448108 PEPSICO INC AT COST 7816 7060 74256W584 PRINCIPAL MIDCAP FUN AT COST 25552 41940 74926P316 RBC EMERGING MARKETS AT COST 27000 29553 78409V104 S&P GLOBAL INC AT COST 7750 11209 872590104 T-MOBILE US INC AT COST 7344 13215 892356106 TRACTOR SUPPLY CO 904504842 UNDISCOVERED MGRS BE AT COST 27930 33199 91324P102 UNITEDHEALTH GROUP I AT COST 8229 7599 929160109 VULCAN MATERIALS CO 949746101 WELLS FARGO CO AT COST 11442 18170 955306105 WEST PHARMACEUTICAL 962879102 WHEATON PRECIOUS MET 98419M100 XYLEM INC 98980G102 ZSCALER INC AT COST 13026 12166 G7997R103 SEAGATE TECHNOLOGY H G8473T100 STERIS PLC H8817H100 TRANSOCEAN LTD AT COST 17120 9629 16115Q308 CHART INDUSTRIES INC AT COST 13179 12957 268150109 DYNATRACE INC AT COST 10850 10992 29444U700 EQUINIX INC AT COST 5587 5428 37637K108 GITLAB INC AT COST 13082 11681 42250P103 HEALTHPEAK PROPERTIE AT COST 4723 4399 452327109 ILLUMINA INC AT COST 14111 8963 47103U845 JANUS HENDERSON AAA AT COST 102750 102685 516544103 LANTHEUS HOLDINGS IN AT COST 13532 14261 651639106 NEWMONT MINING CORP AT COST 10183 10324 70202L102 PARSONS CORP AT COST 4554 3435 70450Y103 PAYPAL HOLDINGS INC AT COST 5036 4618 75734B100 REDDIT INC AT COST 7228 5177 879360105 TELEDYNE TECHNOLOGIE AT COST 9241 9270 88339J105 TRADE DESK INC AT COST 8386 4571 90384S303 ULTA BEAUTY INC AT COST 9845 9892 ROC ADJUSTMENT ON CY SALES 72 STATE FILING/TAXES PAID 500 0 500 INVESTMENT EXPENSES - PROCEEDS 85 85 0 COST ADJUSTMENT ON UIT SALES 59 ROUNDING 2 FOREIGN TAXES 450 450 0 FEDERAL TAX PAYMENT - PRIOR YE 1450 0 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0