2026-05-11T13:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 066024593 PECK KATHERINE L EDU SCHOLAR PFDN PECK 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2026-05-04 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-04 X 2025 2025-03-06 01:10:19Z X 453866 X 11335 11326 20648 138959 20648 0 31983 31974 6162 4621 1540 0 0 0 0 0 0 1050 0 0 1050 0 0 1522 212 0 0 0 0 0 0 0 14 14 8748 4847 0 2590 16000 16000 24748 4847 0 18590 7235 27127 0 257324 15738 15738 0 0 0 116425 353709 438128 373749 369447 453866 0 X 373749 369447 373749 369447 373749 369447 373749 7235 11 380995 11548 369447 1005. BLACKROCK EQUITY DIVIDEND FUND 2023-01-31 2025-01-30 20020 19559 461 461 240. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-14 45401 43095 2306 2306 101. ISHARES GOLD TRUST 2025-01-02 2025-01-31 1 1 101. ISHARES GOLD TRUST 2025-01-02 2025-02-28 1 1 101. ISHARES GOLD TRUST 2025-01-02 2025-03-31 1 1 101. ISHARES GOLD TRUST 2025-01-02 2025-04-30 1 1 16. ISHARES GOLD TRUST 2025-01-30 2025-05-23 1011 841 170 170 85. ISHARES GOLD TRUST 2025-01-02 2025-05-31 1 1 85. ISHARES GOLD TRUST 2025-01-02 2025-06-30 1 1 85. ISHARES GOLD TRUST 2025-01-02 2025-07-31 1 1 85. ISHARES GOLD TRUST 2025-01-02 2025-08-31 1 1 85. ISHARES GOLD TRUST 2025-01-02 2025-09-30 1 1 13. ISHARES GOLD TRUST 2025-01-30 2025-10-14 1016 683 333 333 72. ISHARES GOLD TRUST 2025-01-02 2025-10-31 1 1 72. ISHARES GOLD TRUST 2025-01-02 2025-11-30 1 1 72. ISHARES GOLD TRUST 2025-01-02 2025-12-31 1 1 69. ISHARES CORE S&P MID-CAP ETF $2.67500 2012-08-23 2025-01-30 4488 1991 2497 2497 53. ISHARES CORE S&P MID-CAP ETF $2.67500 2012-08-23 2025-05-23 3117 1529 1588 1588 45. ISHARES CORE S&P MID-CAP ETF $2.67500 2012-08-23 2025-08-11 2810 1298 1512 1512 153. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-06-26 27566 28099 -533 -533 155.86 JPMORGAN HEDGED EQUITY FUND 2025-10-14 5366 5218 148 148 185. CLEARBRIDGE LARGE CAP GROWTH 2019-01-31 2025-01-30 14487 9974 4513 4513 190.89 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2025-01-16 2025-10-14 1957 1985 -28 -28 23. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2025-08-11 2649 1805 844 844 6. VANGUARD S&P 500 ETF $4.48000 2025-08-11 3520 2222 1298 1298 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 CAPITAL GAIN DIVIDENDS P 5539 20648 377 0 377 0 377 760 0 0 760 0 383 383 0 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 X false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 6162 NONE 0 NONE 0 435361 0 0 435361 0 0 435361 6530 428831 21442 21442 377 377 21065 0 21065 0 21065 18590 0 0 0 0 18590 21065 0 0 0 0 0 1024 2238 3262 18590 0 0 0 18590 0 2475 2475 787 0 0 0 0 0 0 0 787 0 0 0 787 KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQ OH-01-27-1805 CLEVELAND OH 44114 2166895749 FAMILY FINANCIAL STATUS, ACTIVITIES, GRADES AND TRANSCRIPTS APRIL 15 PROTESTANT GIRLS RESIDING IN THE VACINITY OF WATERBURY CONNECTICUT NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE 110CH BOSTON MA 02115 NONE I SCHOLARSHIPS 2000 SPRINGFIELD COLLEGE 263 ALDEN ST SPRINGFIELD MA 011093797 NONE I SCHOLARSHIPS 1000 WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM RD SPRINGFIELD MA 011192612 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NEW HAVEN 300 BOSTON POST ROAD WEST HAVEN CT 06516 NONE I SCHOLARSHIPS 1000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 068251000 NONE I SCHOLARSHIPS 2000 SOUTHERN CONNECTICUT STATE UNIVERSITY 501 CRESCENT STREET NEW HAVEN CT 061363115 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF NOTRE DAME 300 GRACE HALL NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1000 WESTERN CONNECTICUT STATE UNIVERSITY 181 WHITE STREET CANBURY CT 06810 NONE I SCHOLARSHIP 1000 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE I SCHOLARSHIP 5000 16000 14 11335 18 20648 31983 31983 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 00771X419 GQG PART EMERG MKTS AT COST 3266 3519 09260C307 BLACKROCK SYSTEMATIC AT COST 5222 5293 31624J745 FIDELITY HEDGED EQUI AT COST 6653 6769 36256V783 GMO RESOURCES FUND $ AT COST 5300 6020 38142V845 GOLDMAN SACHS INTL E AT COST 13542 16301 40168W525 GUGGENHEIM TOTAL RET AT COST 20406 20939 464285204 ISHARES GOLD TRUST AT COST 3733 5844 464287176 ISHARES BARCLAYS TIP AT COST 4200 4286 464287200 ISHARES CORE S&P 500 AT COST 15172 17124 464287507 ISHARES CORE S&P MID AT COST 2799 6402 46432F339 ISHARES EDGE MSCI US AT COST 26425 29197 46432F842 ISHARES CORE MSCI EA AT COST 4231 5099 46653M849 JOHCM INTERNATIONAL AT COST 6460 7579 4812C0381 JPMORGAN CORE BOND F AT COST 20419 21003 4812C0530 JPMORGAN LARGE CAP G AT COST 26477 25888 52106N459 LAZARD GLOBAL LISTED AT COST 6495 7406 589509207 MERGER FUND $0.156 AT COST 6538 6449 592905509 METROPOLITAN WEST T/ AT COST 12532 12919 693390882 PIMCO INTL BOND FD U AT COST 7885 8272 72201U455 PIMCO TRENDS MANAGED AT COST 3286 3449 72201U638 PIMCO MORTAGE OPP & AT COST 20417 20860 74256W584 PRINCIPAL MIDCAP FUN AT COST 7920 18996 74926P316 RBC EMERGING MARKETS AT COST 2403 3056 808524771 SCHWAB FUNDAMENTAL U AT COST 45386 46992 904504842 UNDISCOVERED MGRS BE AT COST 22095 20030 921943858 VANGUARD FTSE DEV MK AT COST 16734 30610 922042858 VANGUARD FTSE EMERGI AT COST 16961 18977 92206C680 VANGUARD RUSSELL 100 AT COST 9735 19967 922908363 VANGUARD S&P 500 ETF AT COST 11017 38882 COST BASIS ADJUSTMENT 11548 INVESTMENT EXPENSES - PROCEEDS 14 14 0 COST ADJUSTMENT ON UIT SALES 11 FOREIGN TAXES 120 120 0 FEDERAL TAX PAYMENT - PRIOR YE 611 0 0 FEDERAL ESTIMATES - PRINCIPAL 699 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0