2026-09-01T15:01:23-05:00 2026-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-05-01 016007180 JOHN ANSON KITTRIDGE EDUCATIONAL FUND TRUST KITT 2076235624 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2076235624 2026-05-15 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-15 X 2025 X 3281457 X 83508 83487 144432 767018 144432 0 227940 227919 21403 16052 5351 0 0 0 0 0 0 1050 0 0 1050 0 0 1723 1039 0 0 0 0 0 0 0 68 68 24244 17159 0 6401 135500 135500 159744 17159 0 141901 68196 210760 0 175617 202473 202473 0 0 0 2476448 2517758 3078984 2652065 2720231 3281457 0 X 2652065 2720231 2652065 2720231 2652065 2720231 2652065 68196 41 2720302 71 2720231 2. ABBVIE INC 2026-03-25 2026-04-28 397 416 -19 -19 14. ALPHABET INC 2018-06-08 2025-05-19 2313 794 1519 1519 7. ALPHABET INC 2018-06-08 2025-06-10 1236 397 839 839 42. ALPHABET INC 2018-06-08 2025-06-16 7370 2383 4987 4987 18. ALPHABET INC 2018-06-08 2026-04-28 6285 1021 5264 5264 10. AMAZON COM INC 2019-08-20 2025-05-19 2036 907 1129 1129 10. AMAZON COM INC 2019-08-20 2025-07-24 2321 907 1414 1414 8. AMAZON COM INC 2019-08-20 2026-04-28 2080 725 1355 1355 7. AMERICAN EXPRESS CO INC COM 2023-09-05 2025-06-10 2112 1116 996 996 38. AMERICAN EXPRESS CO INC COM 2023-09-05 2026-03-25 11486 6059 5427 5427 1. AMERICAN EXPRESS CO INC COM 2023-09-05 2026-04-28 318 159 159 159 10. APPLE INC 2013-11-04 2025-06-10 2007 187 1820 1820 2. ARISTA NETWORKS INC 2026-03-25 2026-04-28 326 264 62 62 40. BANK OF AMERICA CORP 2017-04-28 2025-05-19 1778 947 831 831 38. BANK OF AMERICA CORP 2017-04-28 2025-07-24 1855 900 955 955 83. BANK OF AMERICA CORP 2017-04-28 2026-04-28 4385 1965 2420 2420 5. BOEING CO COM 2026-02-09 2026-04-28 1141 1221 -80 -80 7. BROADCOM INC 2022-02-08 2025-07-10 1918 419 1499 1499 5. BROADCOM INC 2022-02-08 2026-01-05 1724 299 1425 1425 8. BROADCOM INC 2022-02-08 2026-04-28 3160 479 2681 2681 10. BROWN & BROWN INC 2026-03-25 2026-04-28 632 646 -14 -14 53. CAMECO CORP 2019-10-23 2025-05-19 2657 491 2166 2166 192. CAMECO CORP 2019-10-23 2025-07-10 13527 1779 11748 11748 211. CAMECO CORP 2019-10-23 2026-02-09 25389 1955 23434 23434 14. CATERPILLAR INC COM 2025-06-16 2026-04-28 11398 5081 6317 6317 10. CHART INDUSTRIES INC 2024-11-04 2025-06-10 1517 1375 142 142 116. CHART INDUSTRIES INC 2026-03-25 23992 16194 7798 7798 .88 CHEVRON CORP 2022-02-08 2025-07-18 135 79 56 56 13. CHEVRON CORP 2022-02-08 2025-07-24 2018 1176 842 842 104. CHEVRON CORP 2026-02-09 18940 10043 8897 8897 2. COSTCO WHOLESALE CORP 2006-03-31 2026-04-28 1996 109 1887 1887 3355.57 DOUBLELINE TOTAL RETURN BOND FD $0.557 2018-01-30 2025-09-12 30066 35368 -5302 -5302 13. DUKE ENERGY CORP 2025-04-22 2025-06-10 1502 1589 -87 -87 21. DUKE ENERGY CORP 2025-04-22 2026-04-28 2693 2567 126 126 26. DYNATRACE INC 2024-11-04 2025-06-10 1414 1421 -7 -7 279. DYNATRACE INC 2024-11-04 2026-03-25 10298 15251 -4953 -4953 125.27 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2019-08-20 2025-06-10 1973 1418 555 555 17. EMERSON ELECTRIC COM 2025-06-16 2026-04-28 2353 2173 180 180 9. EQUINIX INC 2025-01-24 2025-07-10 6810 8518 -1708 -1708 32. FISERV INC COM 2023-09-05 2025-09-19 4219 3898 321 321 61. FISERV INC COM 2023-09-05 2025-10-30 4020 7431 -3411 -3411 16. FREEPORT-MCMORAN INC 2020-07-27 2025-06-10 678 214 464 464 60. FREEPORT-MCMORAN INC 2020-07-27 2026-04-28 3493 803 2690 2690 326.23 GMO RESOURCES FUND $0.376 2022-02-08 2025-07-10 6231 9521 -3290 -3290 25. GE HEALTHCARE TECHNOLOGIES INC 2023-09-05 2025-05-19 1805 1697 108 108 121. GE HEALTHCARE TECHNOLOGIES INC 2023-09-05 2025-12-11 10244 8215 2029 2029 125. GE HEALTHCARE TECHNOLOGIES INC 2026-04-28 8690 9639 -949 -949 286. GITLAB INC 2026-03-25 6021 16410 -10389 -10389 393. HEALTHPEAK PROPERTIES INC 2024-08-28 2025-06-16 6813 8665 -1852 -1852 9. HONEYWELL INTERNATIONAL INC 2023-09-05 2025-05-19 1993 1674 319 319 16. HONEYWELL INTERNATIONAL INC 2023-09-05 2026-04-28 3394 2800 594 594 12. ILLUMINA INC 2024-08-28 2025-05-05 945 1571 -626 -626 3. ILLUMINA INC 2024-08-28 2025-05-19 247 393 -146 -146 79. ILLUMINA INC 2024-08-28 2026-03-25 9941 10345 -404 -404 4. ILLUMINA INC 2024-08-28 2026-04-28 506 524 -18 -18 41. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-04-27 2025-07-10 7610 6142 1468 1468 30. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-04-22 2025-10-01 5690 4866 824 824 737. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-04-27 2025-10-01 139777 110411 29366 29366 611. ISHARES GOLD TRUST 2000-01-01 2025-05-31 8 5 3 3 611. ISHARES GOLD TRUST 2000-01-01 2025-06-30 8 5 3 3 32. ISHARES GOLD TRUST 2021-07-15 2025-07-24 2032 1115 917 917 579. ISHARES GOLD TRUST 2000-01-01 2025-07-31 8 5 3 3 579. ISHARES GOLD TRUST 2000-01-01 2025-08-31 8 5 3 3 579. ISHARES GOLD TRUST 2000-01-01 2025-09-30 8 5 3 3 579. ISHARES GOLD TRUST 2000-01-01 2025-10-31 9 5 4 4 579. ISHARES GOLD TRUST 2000-01-01 2025-11-30 9 5 4 4 579. ISHARES GOLD TRUST 2000-01-01 2025-12-31 10 5 5 5 6. ISHARES CORE S&P 500 ETF $5.06600 2024-12-10 2025-06-16 3623 3650 -27 -27 16. ISHARES CORE S&P 500 ETF $5.06600 2024-12-10 2025-07-10 10026 9733 293 293 7. ISHARES CORE S&P 500 ETF $5.06600 2025-01-24 2025-12-11 4809 4288 521 521 2. ISHARES CORE S&P 500 ETF $5.06600 2024-12-10 2025-12-11 1374 1217 157 157 18. JOHNSON & JOHNSON 2025-09-19 2026-03-25 4301 3171 1130 1130 2. JOHNSON & JOHNSON 2025-09-19 2026-04-28 459 352 107 107 113. KENVUE INC 2023-09-05 2025-05-19 2721 2574 147 147 81. KENVUE INC 2023-09-05 2025-07-24 1820 1845 -25 -25 175. KENVUE INC 2025-11-04 2823 4052 -1229 -1229 902. KENVUE INC 2025-11-04 14549 18804 -4255 -4255 16. LANTHEUS HOLDINGS INC 2024-12-13 2025-05-19 1282 1472 -190 -190 92. LANTHEUS HOLDINGS INC 2024-12-13 2025-08-06 4714 8463 -3749 -3749 101. LANTHEUS HOLDINGS INC 2025-09-19 5121 9607 -4486 -4486 2. LULULEMON ATHLETICA INC 2023-09-05 2025-05-19 639 805 -166 -166 7. LULULEMON ATHLETICA INC 2023-09-05 2025-06-10 1816 2817 -1001 -1001 11. LULULEMON ATHLETICA INC 2024-11-04 2025-06-16 2633 3537 -904 -904 33. LULULEMON ATHLETICA INC 2025-06-16 7899 13215 -5316 -5316 12. MICROSOFT CORP 2019-10-23 2025-05-05 5258 1630 3628 3628 3. MICROSOFT CORP 2019-10-23 2025-05-19 1366 408 958 958 5. MICROSOFT CORP 2019-10-23 2025-06-10 2355 679 1676 1676 3. MICROSOFT CORP 2019-10-23 2025-07-10 1497 408 1089 1089 7. MICROSOFT CORP 2019-10-23 2026-01-05 3310 951 2359 2359 12. MICROSOFT CORP 2019-10-23 2026-04-28 5125 1630 3495 3495 25. NEWMONT MINING CORP CAP COM 2024-07-12 2025-05-19 1265 1175 90 90 13. NEWMONT MINING CORP CAP COM 2024-07-12 2025-06-10 695 611 84 84 229. NEWMONT MINING CORP CAP COM 2024-07-12 2026-02-09 27435 10764 16671 16671 23. NVIDIA CORP 2019-10-23 2025-05-19 3082 112 2970 2970 11. NVIDIA CORP 2019-10-23 2025-06-10 1569 53 1516 1516 9. NVIDIA CORP 2019-10-23 2025-07-10 1460 44 1416 1416 18. NVIDIA CORP 2019-10-23 2026-01-05 3419 87 3332 3332 33. NVIDIA CORP 2019-10-23 2026-04-28 6919 160 6759 6759 7. O REILLY AUTOMOTIVE INC 2026-02-09 2026-04-28 645 644 1 1 18. PARKER HANNIFIN CORP COM 2025-06-16 11958 3708 8250 8250 149. PARSONS CORP 2025-12-08 9321 12238 -2917 -2917 3. PAYPAL HOLDINGS INC 2025-01-24 2025-05-19 215 269 -54 -54 53. PAYPAL HOLDINGS INC 2025-11-04 2026-03-25 2403 3534 -1131 -1131 91. PAYPAL HOLDINGS INC 2025-01-24 2026-03-25 4125 8161 -4036 -4036 6. PEPSICO INC CAP 2023-09-05 2025-06-10 782 1044 -262 -262 23. PEPSICO INC CAP 2023-09-05 2026-04-28 3619 4002 -383 -383 40. PERMIAN RESOURCES CORP 2026-02-09 2026-04-28 835 690 145 145 5. PHILIP MORRIS INTERNATIONAL INC 2026-03-25 2026-04-28 826 821 5 5 240.01 PRINCIPAL MIDCAP FUND 2025-06-10 11084 8256 2828 2828 54. RESMED INC 2025-06-16 2026-04-28 11724 13611 -1887 -1887 3. S&P GLOBAL INC 2023-09-05 2025-06-10 1548 1181 367 367 3. S&P GLOBAL INC 2023-09-05 2026-04-28 1341 1181 160 160 7. SKYWORKS SOLUTIONS INC 2026-03-25 2026-04-28 426 393 33 33 .75 SOLSTICE ADVANCED MATERIALS 2025-03-21 2025-10-30 35 37 -2 -2 7.5 SOLSTICE ADVANCED MATERIALS 2025-11-03 334 393 -59 -59 14.5 SOLSTICE ADVANCED MATERIALS 2025-11-03 645 677 -32 -32 70. T-MOBILE US INC 2023-09-05 2026-03-25 14791 9571 5220 5220 3. TELEDYNE TECHNOLOGIES INC COM 2025-01-24 2025-05-19 1484 1531 -47 -47 5. TELEDYNE TECHNOLOGIES INC COM 2025-01-24 2026-03-25 3139 2551 588 588 1. TELEDYNE TECHNOLOGIES INC COM 2025-01-24 2026-04-28 644 510 134 134 6. TRADE DESK INC 2024-07-12 2025-06-10 432 583 -151 -151 74. TRADE DESK INC 2025-07-10 2025-09-19 3260 5648 -2388 -2388 96. TRADE DESK INC 2024-07-12 2025-09-19 4230 9327 -5097 -5097 9. TIDEWATER INC 2026-02-09 2026-04-28 797 608 189 189 2. ULTA BEAUTY INC 2024-08-28 2025-06-10 935 749 186 186 29. ULTA BEAUTY INC 2024-08-28 2026-02-09 20293 10859 9434 9434 2. UNITEDHEALTH GROUP INC 2022-02-08 2025-05-19 606 987 -381 -381 9. UNITEDHEALTH GROUP INC 2025-08-06 2221 4745 -2524 -2524 14. UNITEDHEALTH GROUP INC 2025-08-06 3454 7107 -3653 -3653 21. WELLS FARGO & COMPANY 2021-07-15 2025-07-24 1777 948 829 829 38. WELLS FARGO & COMPANY 2021-07-15 2026-04-28 3107 1715 1392 1392 5. ZSCALER INC 2024-03-26 2025-05-19 1250 975 275 275 49. ZSCALER INC 2024-03-26 2025-06-16 14964 9551 5413 5413 43. ZSCALER INC 2025-12-11 10301 8418 1883 1883 13. MEDTRONIC PLC 2025-12-11 2026-04-28 1069 1309 -240 -240 712. TRANSOCEAN LTD FGN COM 2023-09-05 2025-05-05 1638 5991 -4353 -4353 1659. TRANSOCEAN LTD FGN COM 2025-05-19 4237 7888 -3651 -3651 3053. TRANSOCEAN LTD FGN COM 2025-05-19 7797 22388 -14591 -14591 223. TRANSOCEAN LTD FGN COM 2025-06-16 2026-04-28 1493 728 765 765 1. SPOTIFY TECHNOLOGY S A 2026-03-25 2026-04-28 431 484 -53 -53 3. ASML HOLDING N V FGN COM 2025-06-16 2026-03-25 4181 2317 1864 1864 1. ASML HOLDING N V FGN COM 2025-06-16 2026-04-28 1374 772 602 602 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 CAPITAL GAIN DIVIDENDS P 19908 144432 2930 0 2930 0 2930 2650 0 0 2650 0 280 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 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 true false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 21403 PHILIP ZELIKOW PO BOX 380789 CAMBRIDGE MA 02238 CHAIR, BOARD OF CONTROL 2 0 MONICA DUFFY-TOFT PO BOX 380789 CAMBRIDGE MA 02238 BOARD OF CONTROL MEMEBER 1 0 JANE GARRETT PO BOX 380789 CAMBRIDGE MD 02238 BOARD OF CONTROL MEMEBER 1 0 ROBERT DAVID JOHNSON PO BOX 380789 CAMBRIDGE MA 02238 BOARD OF CONTROL MEMEBER 1 0 SUSAN WOOD PO BOX 380789 CAMBRIDGE MA 02238 BOARD OF CONTROL MEMEBER 1 0 NONE 0 NONE 0 3088767 0 0 3088767 0 0 3088767 46332 3042435 152122 152122 2930 2930 149192 0 149192 0 149192 141901 0 0 0 0 141901 149192 114482 0 0 0 0 0 0 0 141901 114482 0 0 27419 0 0 0 0 0 0 0 0 121773 0 0 0 0 0 0 0 0 CHRISTINE YOUNG CO KEYBANK 1 CANAL PLAZA PORTLAND ME 04101 2078747114 APPLICATION SHOULD BE IN WRITING APRIL FOR FOSTER EDUCATIONAL OPPORTUNITIES FOR GIFTED YOUNG PEOPLE TO DEVELOP THEIR CREATIVE CAPACITIES IN THE ARTS VARIOUS GRANTS MADE TO GIFTED YOUNG PEOPLE 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 NONE I FOSTER EDUCATIONAL 135500 135500 14 83508 18 144432 227940 227940 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 91324P102 UNITEDHEALTH GROUP I AT COST 15767 16672 35671D857 FREEPORT-MCMORAN INC AT COST 4753 19530 74256W584 PRINCIPAL MIDCAP FUN AT COST 75821 85419 057071805 BAIRD INTERMEDIATE B AT COST 473521 454521 464285204 ISHARES GOLD TRUST AT COST 20693 50286 46653M849 JOHCM INTERNATIONAL AT COST 57789 77147 594918104 MICROSOFT CORP AT COST 34883 50973 037833100 APPLE INC AT COST 5108 32562 060505104 BANK OF AMERICA CORP AT COST 21023 30098 22160K105 COSTCO WHOLESALE COR AT COST 326 6087 36256V783 GMO RESOURCES FUND $ AT COST 21981 22605 46137V357 INVESCO S&P 500 EQUA 949746101 WELLS FARGO CO AT COST 12182 22202 11135F101 BROADCOM INC AT COST 5043 36734 27826A144 PARAMETRIC VOL RSK P AT COST 115884 157677 701094104 PARKER HANNIFIN CORP 02079K305 ALPHABET INC AT COST 20920 70418 023135106 AMAZON COM INC AT COST 18802 45060 42809H107 HESS CORP 904504842 UNDISCOVERED MGRS BE AT COST 89817 99217 13321L108 CAMECO CORP AT COST 3771 23378 258620103 DOUBLELINE TOTAL RET AT COST 327634 313553 38142V845 GOLDMAN SACHS INTL E AT COST 106053 157568 52106N459 LAZARD GLOBAL LISTED AT COST 37767 47938 67066G104 NVIDIA CORP AT COST 38776 65459 00771X419 GQG PART EMERG MKTS AT COST 55705 66590 025816109 AMERICAN EXPRESS CO AT COST 3986 8076 337738108 FISERV INC 36266G107 GE HEALTHCARE TECHNO 37637K108 GITLAB INC 438516106 HONEYWELL INTERNATIO AT COST 14892 16075 46432F842 ISHARES CORE MSCI EA AT COST 95065 125062 478160104 JOHNSON & JOHNSON AT COST 8907 10803 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 713448108 PEPSICO INC AT COST 14027 14423 74926P316 RBC EMERGING MARKETS AT COST 48107 75593 78409V104 S&P GLOBAL INC AT COST 8270 9056 872590104 T-MOBILE US INC 98980G102 ZSCALER INC H8817H100 TRANSOCEAN LTD AT COST 26760 32518 16115Q308 CHART INDUSTRIES INC 26441C204 DUKE ENERGY CORP AT COST 13203 13991 268150109 DYNATRACE INC 29444U700 EQUINIX INC 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC AT COST 10569 11914 464287200 ISHARES CORE S&P 500 AT COST 75990 96757 47103U845 JANUS HENDERSON AAA AT COST 117310 116853 516544103 LANTHEUS HOLDINGS IN 651639106 NEWMONT MINING CORP AT COST 3457 7443 70202L102 PARSONS CORP 70450Y103 PAYPAL HOLDINGS INC 879360105 TELEDYNE TECHNOLOGIE AT COST 14329 18730 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 8028 11287 00287Y109 ABBVIE INC AT COST 9990 10143 040413205 ARISTA NETWORKS INC AT COST 7264 9499 097023105 BOEING CO AT COST 22562 24048 115236101 BROWN & BROWN INC AT COST 14406 13413 149123101 CATERPILLAR INC DEL AT COST 8347 20473 291011104 EMERSON ELEC CO AT COST 11377 12499 464287309 ISHARES S&P 500/BARR AT COST 68882 82306 67103H107 O REILLY AUTOMOTIVE AT COST 14416 15805 71424F105 PERMIAN RESOURCES CO AT COST 15852 18355 71742Q106 PHIBRO ANIMAL HEALTH AT COST 5813 5743 718172109 PHILIP MORRIS INTERN AT COST 14448 14526 808524771 SCHWAB FUNDAMENTAL U AT COST 145630 166458 83088M102 SKYWORKS SOLUTIONS I AT COST 7797 9754 855244109 STARBUCKS CORP AT COST 11634 14114 88642R109 TIDEWATER INC AT COST 13527 16794 902494103 TYSON FOODS INC AT COST 10875 10956 92206C870 VANGUARD INTERM-TERM AT COST 72530 71582 G5960L103 MEDTRONIC PLC AT COST 11684 9393 L8681T102 SPOTIFY TECHNOLOGY S AT COST 10649 9824 N07059210 ASML HOLDING N V AT COST 13156 23024 ROUNDING 8 ROC ADJUSTMENT ON CY SALES 63 INVESTMENT EXPENSES - PROCEEDS 68 68 0 COST ADJ ON UIT SALES 41 FOREIGN TAXES 687 687 0 FEDERAL ESTIMATES - PRINCIPAL 684 0 0 FOREIGN TAXES ON NONQUALIFIED 352 352 0