2026-05-07T11:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 146136314 TR UW JOHN LOESCH BO UNIVERSITY OF MUNICH LOES 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 846096 X 25298 25273 75561 192163 75561 0 100859 100834 10248 7686 2562 0 0 0 0 0 0 1050 0 0 1050 0 0 521 286 0 0 0 0 0 0 0 100 100 11919 7972 0 3712 0 0 11919 7972 0 3712 88940 92862 0 30539 55740 55740 0 0 0 661496 725236 790356 692035 780976 846096 0 X 692035 780976 692035 780976 692035 780976 692035 88940 1 780976 0 780976 16.84 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-05-05 2025-10-01 175 175 99.61 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-02-13 2025-04-01 1518 1195 323 323 91.45 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-02-13 2025-10-01 1696 1097 599 599 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-03-03 1627 1340 287 287 348. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 66103 51887 14216 14216 6. ISHARES CORE S&P 500 ETF $5.06600 2020-12-22 2025-03-03 3576 2211 1365 1365 18. ISHARES CORE S&P 500 ETF $5.06600 2020-12-22 2025-04-01 10119 6633 3486 3486 3. ISHARES CORE S&P 500 ETF $5.06600 2020-12-22 2025-10-01 2008 1106 902 902 364. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 65992 30885 35107 35107 18. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-02-12 2025-04-01 3076 1527 1549 1549 318.94 JPMORGAN HEDGED EQUITY FUND 2025-10-01 11038 8137 2901 2901 46.85 JOHCM INTERNATIONAL SELECT 2025-10-01 1312 997 315 315 64.75 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 6016 5046 970 970 105.5 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-05-05 2025-10-01 1073 1147 -74 -74 46.65 PRINCIPAL MIDCAP FUND 2015-12-22 2025-04-01 2085 963 1122 1122 52.3 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-01 866 638 228 228 25.94 UNDISCOVERED MGRS BEHAVR VALUE FUND 2019-02-13 2025-04-01 2098 1618 480 480 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 CAPITAL GAIN DIVIDENDS P 11785 75561 1291 0 1291 0 1291 308 0 0 308 0 983 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 X 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 10248 NONE 0 NONE 0 811231 0 0 811231 0 0 811231 12168 799063 39953 39953 1291 1291 38662 0 38662 0 38662 3712 0 0 0 0 3712 38662 0 0 0 0 0 77 0 77 3712 0 0 0 3712 0 77 77 0 0 0 0 0 34873 0 0 0 0 0 0 0 0 X 14 25298 18 75561 100859 100859 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 26460 42902 904504842 UNDISCOVERED MGRS BE AT COST 24075 26948 74256W584 PRINCIPAL MIDCAP FUN AT COST 18131 26943 641224415 NEUBERGER BERMAN EME 589509207 MERGER FUND $0.156 AT COST 10368 9926 957663503 WESTERN ASSET CORE P 09260C307 BLACKROCK SYSTEMATIC AT COST 8767 8762 40168W525 GUGGENHEIM TOTAL RET AT COST 85491 73960 72201U455 PIMCO TRENDS MANAGED AT COST 5663 5569 922031786 VANGUARD LONG-TERM T AT COST 19848 14081 38142V845 GOLDMAN SACHS INTL E AT COST 26167 37950 72201U638 PIMCO MORTAGE OPP & AT COST 85017 74103 922042858 VANGUARD FTSE EMERGI 46637K281 JPMORGAN HEDGED EQUI 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 51034 87672 592905509 METROPOLITAN WEST T/ AT COST 69293 59179 921943858 VANGUARD FTSE DEV MK 46653M849 JOHCM INTERNATIONAL AT COST 22238 27741 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 21466 24282 46432F842 ISHARES CORE MSCI EA AT COST 25100 32116 74926P316 RBC EMERGING MARKETS AT COST 13586 18736 4812C0381 JPMORGAN CORE BOND F AT COST 72764 74479 31624J745 FIDELITY HEDGED EQUI AT COST 10572 10633 4812C0530 JPMORGAN LARGE CAP G AT COST 58853 61859 808524771 SCHWAB FUNDAMENTAL U AT COST 70343 72515 STATE FILING/TAXES PAID 100 0 100 ROUNDING 1 FOREIGN TAXES 189 189 0 FEDERAL ESTIMATES - PRINCIPAL 235 0 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0