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 146158522 MILDRED A SMITH TRUST ETAL SMIT 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-04-13 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-13 X 2025 2025-03-06 01:10:19Z X 622011 X 17872 17862 59727 154508 59727 0 77599 77589 7781 5836 1945 0 0 0 0 0 0 1700 0 0 1700 0 0 383 251 0 0 0 0 0 0 0 122 22 100 9986 6109 0 3745 26736 26736 36722 6109 0 30481 40877 71480 0 10246 19014 19014 0 0 0 505549 537541 602997 515795 556555 622011 0 X 515795 556555 515795 556555 515795 556555 515795 40877 11 556683 128 556555 95.36 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2019-11-13 2025-07-23 1549 1128 421 421 127.13 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-20 2025-07-23 2239 1681 558 558 29.9 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-20 2025-10-01 555 395 160 160 8. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-04-01 1383 1227 156 156 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-07-23 1683 1381 302 302 268. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 50907 41120 9787 9787 160. ISHARES GOLD TRUST 2000-01-01 2025-01-31 2 1 1 1 160. ISHARES GOLD TRUST 2000-01-01 2025-02-28 2 1 1 1 160. ISHARES GOLD TRUST 2000-01-01 2025-03-31 2 1 1 1 160. ISHARES GOLD TRUST 2000-01-01 2025-04-30 2 1 1 1 160. ISHARES GOLD TRUST 2000-01-01 2025-05-31 2 1 1 1 160. ISHARES GOLD TRUST 2000-01-01 2025-06-30 2 1 1 1 43. ISHARES GOLD TRUST 2021-08-17 2025-07-23 2750 1460 1290 1290 117. ISHARES GOLD TRUST 2000-01-01 2025-07-31 2 1 1 1 117. ISHARES GOLD TRUST 2000-01-01 2025-08-31 2 1 1 1 117. ISHARES GOLD TRUST 2000-01-01 2025-09-30 2 1 1 1 117. ISHARES GOLD TRUST 2000-01-01 2025-10-31 2 1 1 1 117. ISHARES GOLD TRUST 2000-01-01 2025-11-30 2 1 1 1 117. ISHARES GOLD TRUST 2000-01-01 2025-12-31 2 1 1 1 19. ISHARES CORE S&P 500 ETF $5.06600 2020-12-21 2025-04-01 10681 7002 3679 3679 8. ISHARES CORE S&P 500 ETF $5.06600 2020-12-21 2025-07-23 5086 2948 2138 2138 1. ISHARES CORE S&P 500 ETF $5.06600 2020-12-21 2025-10-01 669 369 300 300 296. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-04-01 50583 23865 26718 26718 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2025-07-23 1302 564 738 738 17. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-23 1451 1159 292 292 70.64 JOHCM INTERNATIONAL SELECT 2018-12-07 2025-07-23 1868 1492 376 376 15.83 JOHCM INTERNATIONAL SELECT 2018-12-07 2025-10-01 443 334 109 109 63.46 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-07-23 5441 4697 744 744 21.05 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-10-01 1956 1558 398 398 53.63 PRINCIPAL MIDCAP FUND 2013-11-22 2025-04-01 2397 1096 1301 1301 15.53 PRINCIPAL MIDCAP FUND 2013-11-22 2025-07-23 747 317 430 430 80.1 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-07-23 1254 976 278 278 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 CAPITAL GAIN DIVIDENDS P 9540 59727 994 0 994 7181 0 167 0 0 167 0 167 0 167 false false false false false false false true true NY 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 false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 7781 NONE 0 NONE 0 602528 0 0 602528 0 0 602528 9038 593490 29675 29675 0 29675 0 29675 0 29675 30481 0 0 0 0 30481 29675 0 0 0 0 3743 4633 1478 9854 30481 0 0 0 29675 806 0 0 10660 0 0 0 0 0 0 0 10660 0 3743 4633 1478 806 X ETHELBERT B CRAWFORD PUBLIC LIBRARY 479 BROADWAY MONTICELLO NY 12701 NONE PC GENERAL OPERATING SUPPORT 2228 LIGHTHOUSE GUILD INTERNATIONAL 250 W 64TH ST NEW YORK NY 100236402 NONE PC GENERAL OPERATING SUPPORT 2228 FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 100176706 NONE PC GENERAL OPERATING SUPPORT 2228 CANCER RESEARCH FUND OF THE DAMON RUNYON 1 EXCHANGE PLZ STE 302 NEW YORK NY 100063720 NONE PC GENERAL OPERATING SUPPORT 2228 TRUSTEES OF THE EASTERN STAR HALL AND HO 8290 STATE ROUTE 69 ORISKANY NY 134244913 NONE PC GENERAL OPERATING SUPPORT 2228 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING SUPPORT 2228 TRUSTEES OF MASONIC HALL ASYLUM FD 71 W 23RD ST 10TH FL NEW YORK NY 10010 NONE PC GENERAL OPERATING SUPPORT 2228 VASCA 1430 BROADWAY NEW YORK NY 100183308 NONE PC GENERAL OPERATING SUPPORT 2228 ST PETERS CHURCH 10 LIBERTY ST MONTICELLO NY 12701 NONE PC GENERAL OPERATING SUPPORT 2228 1ST CHURCH MONTICELLO PRESBYTERIAN 11 JONES ST MONTICELLO NY 12701 NONE PC GENERAL OPERATING SUPPORT 2228 UNITED METHODIST CHURCH MONTICELLO 445 BROADWAY MONTICELLO NY 12701 NONE PC GENERAL OPERATING SUPPORT 2228 ST JOHNS EPISCOPAL CHURCH 15 ST JOHN ST MONTICELLO NY 12701 NONE PC GENERAL OPERATING SUPPORT 2228 26736 14 17872 18 59727 77599 77599 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 46432F339 ISHARES EDGE MSCI US AT COST 20317 32176 46432F842 ISHARES CORE MSCI EA AT COST 18744 24065 904504842 UNDISCOVERED MGRS BE AT COST 18157 20110 464287200 ISHARES CORE S&P 500 AT COST 38199 65069 74256W584 PRINCIPAL MIDCAP FUN AT COST 13571 20101 592905509 METROPOLITAN WEST T/ AT COST 45093 39151 922042858 VANGUARD FTSE EMERGI 38142V845 GOLDMAN SACHS INTL E AT COST 21737 28322 72201U638 PIMCO MORTAGE OPP & AT COST 55118 48877 957663503 WESTERN ASSET CORE P 641224415 NEUBERGER BERMAN EME 52106N459 LAZARD GLOBAL LISTED AT COST 8564 9363 922031786 VANGUARD LONG-TERM T AT COST 13957 9805 46653M849 JOHCM INTERNATIONAL AT COST 18174 20703 464287176 ISHARES BARCLAYS TIP AT COST 6591 5605 921943858 VANGUARD FTSE DEV MK 40168W525 GUGGENHEIM TOTAL RET AT COST 53462 48936 27826A144 PARAMETRIC VOL RSK P AT COST 23400 31241 464285204 ISHARES GOLD TRUST AT COST 3977 9497 46137V357 INVESCO S&P 500 EQUA 957663669 WESTERN ASSET CORE P 36256V783 GMO RESOURCES FUND $ AT COST 10094 8399 00771X419 GQG PART EMERG MKTS AT COST 16006 18127 74926P316 RBC EMERGING MARKETS AT COST 10304 14248 4812C0381 JPMORGAN CORE BOND F AT COST 47802 48917 4812C0530 JPMORGAN LARGE CAP G AT COST 41774 46164 808524771 SCHWAB FUNDAMENTAL U AT COST 52500 54121 MUTUAL FUND TIMING ADJ 122 ROUNDING 6 STATE FILING/TAXES PAID 100 0 100 INVESTMENT EXPENSES - PROCEEDS 22 22 0 COST ADJUSTMENT ON UIT SALES 11 FOREIGN TAXES 169 169 0 FEDERAL ESTIMATES - INCOME 132 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0