2025-08-10T18:01:25-04:00 2025-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-04-01 203886468 HESSENAUER W R CHAR TRUST PFDN HESS 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2025-05-14 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-14 X 2024 2025-03-06 01:10:19Z X 155748 X 9556 9483 23110 197297 23110 0 22 32688 32593 9000 6750 2250 0 0 0 0 0 0 1050 0 0 1050 0 0 950 77 0 0 0 0 0 0 0 100 100 11100 6827 0 3400 151465 151465 162565 6827 0 154865 -129877 25766 0 13594 3230 3230 0 0 0 260291 140687 152518 273885 143917 155748 0 X 273885 143917 273885 143917 273885 143917 273885 -129877 0 144008 91 143917 30.33 GQG PART EMERG MKTS EQ-INST 2024-03-26 2024-06-21 558 529 29 29 164.69 GQG PART EMERG MKTS EQ-INST 2024-03-26 2025-03-14 2680 2874 -194 -194 14.58 GQG PART EMERG MKTS EQ-INST 2023-12-19 2025-03-14 237 237 19.53 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-10-15 2024-06-21 200 205 -5 -5 154.41 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-10-15 2025-03-14 1590 1620 -30 -30 28.54 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-03-26 2024-06-21 428 429 -1 -1 31.93 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-03-17 2024-07-24 486 291 195 195 380.83 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-03-17 2025-03-14 5922 3477 2445 2445 39.74 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-10-15 2024-06-21 934 1148 -214 -214 24.69 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-03-26 2024-07-24 580 580 10.54 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-10-15 2024-11-01 249 304 -55 -55 565.82 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-10-15 2025-03-14 13438 16341 -2903 -2903 3. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-12 2024-06-21 496 306 190 190 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-12 2024-07-24 842 510 332 332 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-12 2025-03-03 723 408 315 315 53. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-12 2025-03-14 9112 5404 3708 3708 5. ISHARES CORE S&P 500 ETF $5.06600 2020-05-15 2024-06-21 2735 1424 1311 1311 2. ISHARES CORE S&P 500 ETF $5.06600 2020-05-15 2024-07-24 1096 570 526 526 2. ISHARES CORE S&P 500 ETF $5.06600 2023-07-27 2025-03-03 1192 921 271 271 22. ISHARES CORE S&P 500 ETF $5.06600 2025-03-14 12390 7497 4893 4893 18. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-27 2024-06-21 3096 1337 1759 1759 3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-27 2024-07-24 508 223 285 285 125. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 22662 9281 13381 13381 14. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-03-26 2025-03-14 2391 2305 86 86 21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-27 2025-03-14 3587 1559 2028 2028 3. ISHARES CORE MSCI EAFE ETF $1.88200 2024-03-26 2024-06-21 217 223 -6 -6 49. ISHARES CORE MSCI EAFE ETF $1.88200 2024-03-26 2025-03-14 3784 3636 148 148 8.74 JPMORGAN HEDGED EQUITY FUND 2021-10-15 2024-06-21 272 230 42 42 54.38 JPMORGAN HEDGED EQUITY FUND 2021-10-15 2025-03-14 1749 1433 316 316 20.74 JOHCM INTERNATIONAL SELECT 2024-03-26 2025-03-14 498 520 -22 -22 93.4 JOHCM INTERNATIONAL SELECT 2018-12-27 2025-03-14 2241 1894 347 347 1329.32 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-03-14 13639 13532 107 107 122.42 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-03-14 9151 9540 -389 -389 104.24 MERGER FUND $0.156 2021-10-15 2025-03-14 1788 1808 -20 -20 96.69 METROPOLITAN WEST T/R BOND FD $0.263 2024-03-26 2024-06-21 870 872 -2 -2 62.68 METROPOLITAN WEST T/R BOND FD $0.263 2024-03-26 2024-07-24 563 565 -2 -2 490.98 METROPOLITAN WEST T/R BOND FD $0.263 2024-03-26 2024-11-01 4409 4429 -20 -20 174.91 METROPOLITAN WEST T/R BOND FD $0.263 2021-10-15 2024-11-01 1571 1911 -340 -340 1192.31 METROPOLITAN WEST T/R BOND FD $0.263 2021-10-15 2025-03-14 10767 13026 -2259 -2259 117.02 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2024-03-26 2025-03-14 1171 1298 -127 -127 24.66 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-10-15 2025-03-14 247 297 -50 -50 80.03 PIMCO MORTAGE OPP & BOND FD INST 2024-03-26 2024-06-21 747 751 -4 -4 60.14 PIMCO MORTAGE OPP & BOND FD INST 2024-03-26 2024-07-24 561 564 -3 -3 472.47 PIMCO MORTAGE OPP & BOND FD INST 2024-03-26 2025-03-14 4403 4432 -29 -29 984.95 PIMCO MORTAGE OPP & BOND FD INST 2025-03-14 9180 10727 -1547 -1547 4.82 PRINCIPAL MIDCAP FUND 2013-10-10 2024-06-21 200 93 107 107 11.34 PRINCIPAL MIDCAP FUND 2013-10-10 2024-07-24 480 220 260 260 8.82 PRINCIPAL MIDCAP FUND 2023-07-27 2025-03-03 405 320 85 85 90.82 PRINCIPAL MIDCAP FUND 2025-03-14 3935 2148 1787 1787 37.62 RBC EMERGING MARKETS EQ-I 2024-03-26 2024-06-21 505 473 32 32 6.44 RBC EMERGING MARKETS EQ-I 2024-03-26 2025-03-14 89 81 8 8 160.3 RBC EMERGING MARKETS EQ-I 2023-12-19 2025-03-14 2206 2004 202 202 12.75 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-03-17 2024-07-24 1108 457 651 651 33.5 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-14 2689 2762 -73 -73 18.78 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-03-17 2025-03-14 1508 673 835 835 24.26 VANGUARD LONG-TERM TREASURY FUND $0.342 2021-10-15 2024-06-21 203 305 -102 -102 324.35 VANGUARD LONG-TERM TREASURY FUND $0.342 2024-03-26 2025-03-14 2634 2702 -68 -68 55.79 WESTERN ASSET CORE PLUS BOND $0.372 2024-03-26 2024-06-21 517 521 -4 -4 48.49 WESTERN ASSET CORE PLUS BOND $0.372 2024-03-26 2024-07-24 448 452 -4 -4 432.43 WESTERN ASSET CORE PLUS BOND $0.372 2024-03-26 2024-11-01 3961 4027 -66 -66 2137.28 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 19578 25481 -5903 -5903 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 23110 358 0 358 0 358 435 0 0 435 0 77 77 0 false false false false false false false true true OH true false false false false true KEYBANK NA 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 N A TRUSTEE 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 6000 FRED E SMITH 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 0 WILLIAM R STUMP 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 0 RANDALL MACDONALD 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 500 JOHN SHULER 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 500 E RICHARD HOTTENROTH 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 0 GRANT GARVERICK 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 500 MARILYN STEPRO 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 500 CATHERINE MONEYSMITH 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 500 AMANDA HATCHER 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 500 NONE 0 NONE 0 281362 0 0 281362 0 0 281362 4220 277142 13857 13857 358 358 13499 0 13499 0 13499 154865 0 0 0 0 154865 13499 0 0 118555 263667 110438 0 276570 769230 154865 0 0 0 13499 141366 0 0 910596 0 0 0 0 0 0 118555 792041 263667 110438 0 276570 141366 NONE NONE KEYBANK N A ATTNAGNES MAROUNTAS 127 PUBLIC SQUARE OH-01-27-1805 CLEVELAND OH 44114 2166890416 NO SPECIFIC FORM NONE MUST LIVE IN GALION, OHIO AVITA HEALTH FOUNDATION 269 PORTLAND WAY S GALION OH 44833 NONE PC GENERAL OPERATING 20000 FRIENDS OF CRAWFORD PARK DISTRICT LOWE VOLK ASTRONOMY CLUB CRESTLINE OH 44827 NONE PC GENERAL OPERATING 1900 GALION FARIVIEW CEMETERY ASSOCIATION 1295 FAIRVIEW AVE GALION OH 44833 NONE PC GENERAL OPERATING 20000 OHIO STATE UNIVERSITY PO BOX 183029 COLUMBUS OH 432183029 NONE I SCHOLARSHIP 10000 SALVATION ARMY 352 SOUTH STREET GALION OH 44833 NONE PC GENERAL SUPPORT 1169 GALION COMMUNITY THEATRE 127 HARDIG WAY W GALION OH 44833 NONE PC GENERAL OPERATING 9755 WEST LIBERTY UNIVERSITY 208 UNIVERSITY DR WEST LIBERTY WV 26074 NONE I SCHOLARSHIP 10000 COOPERATIVE CHRISTIAN SERVICES OF GALION PO BOX 104 GALION OH 44833 NONE PC GENERAL OPERATING 10000 GALION HISTORICAL SOCIETY PO BOX 125 GALION OH 44833 NONE PC GENERAL OPERATING 7284 FIRST UNITED CHURCH OF CHRIST PO BOX 237 GALION OH 44833 NONE PC GENERAL OPERATING 1169 SARA BEEGLE CHILD DAY CARE CENTER 727 HARDING WAY E GALION OH 44833 NONE PC GENERAL OPERATING 20000 32ND DEGREE MASONIC LEARNING CENTER 2020 HOPKINS AVE CINCINNATI OH 45212 NONE PC GENERAL OPERATING 585 NORTH CENTRAL STATE COLLEGE 2441 KENWOOD CIRCLE PO BOX 698 MANSFIELD OH 44901 NONE I SCHOLARSHIPS 15000 GALION COMMUNITY CENTER YMCA 500 GILL AVE GALION OH 44833 NONE PC GENERAL OPERATING 20000 GALION GOLDEN AGE CLUB 301 SOUTH MARKET ST GALION OH 44833 NONE PC GENERAL OPERATING 4603 151465 14 9556 18 23110 FEDERAL TAX REFUND 14 22 32688 32688 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 921943858 VANGUARD FTSE DEV MK 922031786 VANGUARD LONG-TERM T AT COST 4273 3285 464287200 ISHARES CORE S&P 500 AT COST 12131 16857 46637K281 JPMORGAN HEDGED EQUI AT COST 1659 1929 904504842 UNDISCOVERED MGRS BE AT COST 2439 5507 72201U455 PIMCO TRENDS MANAGED AT COST 2341 1941 74256W584 PRINCIPAL MIDCAP FUN AT COST 2446 5602 589509207 MERGER FUND $0.156 AT COST 1968 1971 46432F339 ISHARES EDGE MSCI US AT COST 7573 7861 922042858 VANGUARD FTSE EMERGI 40168W525 GUGGENHEIM TOTAL RET AT COST 16799 16403 46137V357 INVESCO S&P 500 EQUA AT COST 7035 11953 641224415 NEUBERGER BERMAN EME 72201U638 PIMCO MORTAGE OPP & AT COST 19076 16399 38142V845 GOLDMAN SACHS INTL E AT COST 4179 6419 957663503 WESTERN ASSET CORE P 09260C307 BLACKROCK SYSTEMATIC AT COST 1982 1971 46653M849 JOHCM INTERNATIONAL AT COST 2584 3077 592905509 METROPOLITAN WEST T/ AT COST 15804 13121 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 3236 3308 46432F842 ISHARES CORE MSCI EA AT COST 4007 4085 74926P316 RBC EMERGING MARKETS AT COST 2448 2637 4812C0381 JPMORGAN CORE BOND F AT COST 16222 16413 4812C0530 JPMORGAN LARGE CAP G AT COST 12485 11779 ROC ADJUSTMENT ON CY SALES 87 ROUNDING 4 OTHER ALLOCABLE EXPENSE-INCOME 100 0 100 FEDERAL TAX REFUND 22 0 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 438 0 0 FEDERAL ESTIMATES - INCOME 435 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0