2026-05-07T11:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 347025022 THOMASSON THOM IVAN IRREV THOM 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134618 2026-04-14 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 1240702 X 41083 41039 139397 368839 139397 0 180480 180436 18728 14046 4682 0 0 0 0 0 0 1700 0 0 1700 0 0 786 386 0 0 0 0 0 0 0 21214 14432 0 6382 113449 113449 134663 14432 0 119831 45817 166004 0 14582 26149 26149 0 0 0 1052183 1086140 1214553 1066765 1112289 1240702 0 X 1066765 1112289 1066765 1112289 1066765 1112289 1066765 45817 0 1112582 293 1112289 189.41 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-12-03 3428 2909 519 519 13.65 BLACKROCK SYSTEMATIC MULTI-STRAT 2024-07-24 2025-10-01 142 140 2 2 181.67 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-18 2025-03-03 2770 2494 276 276 152.34 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-18 2025-04-01 2322 2092 230 230 134.78 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-18 2025-10-01 2500 1851 649 649 294.54 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-18 2025-12-03 5643 4044 1599 1599 42. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-01-23 7646 5348 2298 2298 511. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-12 2025-10-01 97066 52101 44965 44965 23. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-01-23 14038 10574 3464 3464 2. ISHARES CORE S&P 500 ETF $5.06600 2025-03-03 2025-04-01 1124 1192 -68 -68 24. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 13492 11033 2459 2459 5. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-10-01 3347 2299 1048 1048 16. ISHARES CORE S&P 500 ETF $5.06600 2025-12-03 10943 5553 5390 5390 62. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-01 2025-01-23 11413 8778 2635 2635 504. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 91374 52095 39279 39279 27. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-04-01 4614 2383 2231 2231 28. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-12-03 5546 2228 3318 3318 14. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 1078 955 123 123 41. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-12-03 3638 2795 843 843 37.01 JPMORGAN HEDGED EQUITY FUND 2021-03-01 2025-01-23 1252 909 343 343 458.25 JPMORGAN HEDGED EQUITY FUND 2021-03-01 2025-10-01 15860 11259 4601 4601 69.02 JOHCM INTERNATIONAL SELECT 2019-04-17 2025-10-01 1933 1575 358 358 95.47 JOHCM INTERNATIONAL SELECT 2019-04-17 2025-12-03 2693 2179 514 514 30.4 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-12-03 319 309 10 10 95.23 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 8848 7421 1427 1427 68.37 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-12-03 6297 5328 969 969 17.32 METROPOLITAN WEST T/R BOND FD $0.263 2018-06-25 2025-12-03 161 180 -19 -19 534.84 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-05-05 2025-10-01 5439 5814 -375 -375 12.82 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-05-05 2025-12-03 134 139 -5 -5 75.39 PRINCIPAL MIDCAP FUND 2018-06-25 2025-01-23 3499 2114 1385 1385 74.01 PRINCIPAL MIDCAP FUND 2018-06-25 2025-04-01 3308 2075 1233 1233 26.01 PRINCIPAL MIDCAP FUND 2025-10-01 2025-12-03 1188 1216 -28 -28 77.1 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-01 1277 940 337 337 169.36 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-12-03 2905 2065 840 840 379. SCHWAB FUNDAMENTAL US LARGE CO INDEX 2025-10-01 2025-12-03 10311 10004 307 307 15.41 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-03 2025-04-01 1246 1265 -19 -19 22.64 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-04-01 1831 1839 -8 -8 22.59 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-10-01 2025-12-03 1916 1947 -31 -31 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 CAPITAL GAIN DIVIDENDS P 16298 139397 2307 0 2307 8945 0 722 0 0 722 0 722 0 722 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134618 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 18728 NONE 0 NONE 0 1282195 0 0 1282195 0 0 1282195 19233 1262962 63148 63148 0 63148 0 63148 0 63148 119831 0 0 0 0 119831 63148 49412 0 0 0 0 0 0 0 119831 49412 0 0 63148 7271 0 0 7271 0 0 0 0 0 0 0 7271 0 0 0 0 7271 X CONNEAUT HISTORICAL RAILROAD SOC 363 DEPOT ST CONNEAUT OH 440300643 NONE PC GENERAL OPERATING 16207 KINGSVILLE PRESBYTERIAN CHURCH 3056 WEST MAIN STREET KINGSVILLE OH 44048 NONE PC GENERAL OPERATING 16207 ASHTABULA AREA MUSEUM AND LAKE WALNUT ASHTABULA OH 44005 NONE PC GENERAL OPERATING 16207 ASHTABULA COUNTY HUMANE SOCIETY PO BOX 422 JEFFERSON OH 440470422 NONE PC GENERAL OPERATING 16207 ASHTABULA COUNTY COVERED 25 WEST JEFFERSON STREET JEFFERSON OH 44047 NONE PC GENERAL OPERATING 16207 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 16207 ST LABRE INDIAN SCHOOL PO BOX 216 ASHLAND MT 590030216 NONE PC GENERAL OPERATING 16207 113449 14 41083 18 139397 180480 180480 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 922031786 VANGUARD LONG-TERM T AT COST 34434 25321 72201U455 PIMCO TRENDS MANAGED AT COST 9856 9805 46432F339 ISHARES EDGE MSCI US AT COST 23690 57401 46137V357 INVESCO S&P 500 EQUA 40168W525 GUGGENHEIM TOTAL RET AT COST 148966 133054 46637K281 JPMORGAN HEDGED EQUI 09260C307 BLACKROCK SYSTEMATIC AT COST 15274 15642 589509207 MERGER FUND $0.156 AT COST 18350 17720 592905509 METROPOLITAN WEST T/ AT COST 118854 106305 46653M849 JOHCM INTERNATIONAL AT COST 31389 38051 74256W584 PRINCIPAL MIDCAP FUN AT COST 25046 38417 464287200 ISHARES CORE S&P 500 AT COST 47782 117125 904504842 UNDISCOVERED MGRS BE AT COST 22484 37772 72201U638 PIMCO MORTAGE OPP & AT COST 150937 133307 38142V845 GOLDMAN SACHS INTL E AT COST 34973 50333 00771X419 GQG PART EMERG MKTS AT COST 28703 32258 46432F842 ISHARES CORE MSCI EA AT COST 33898 43478 74926P316 RBC EMERGING MARKETS AT COST 17758 24602 4812C0381 JPMORGAN CORE BOND F AT COST 130593 133672 31624J745 FIDELITY HEDGED EQUI AT COST 18900 19010 4812C0530 JPMORGAN LARGE CAP G AT COST 81025 85174 808524771 SCHWAB FUNDAMENTAL U AT COST 93228 96106 ROUNDING 3 MUTUAL FUND TIMING ADJUSTMENT 290 FOREIGN TAXES 256 256 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0