2026-02-12T11:01:26-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 146071831 NELLIE BELL SHARWELL TRUST SHAR 5182578758 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578758 2026-01-12 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-12 X 2024 2025-03-06 01:10:19Z X 344630 X 8669 8655 13195 93472 13195 0 196 22060 21850 4066 3050 1017 0 0 0 0 0 0 0 0 278 109 0 0 0 0 0 0 0 100 100 4444 3159 0 1117 18708 18708 23152 3159 0 19825 -1092 18691 0 6529 6994 6994 0 0 0 288347 286725 337636 294876 293719 344630 0 X 294876 293719 294876 293719 294876 293719 294876 -1092 2 293786 67 293719 32.17 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-07-02 563 494 69 69 16.15 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-08-17 2025-07-02 259 225 34 34 47.26 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-08-17 2025-07-23 768 659 109 109 110.24 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-18 2025-07-02 1897 1711 186 186 33.04 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-08-18 2025-07-23 582 513 69 69 32.51 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-08-18 2024-11-01 768 952 -184 -184 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-04-01 1729 1534 195 195 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-07-02 1654 1381 273 273 7. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2025-07-23 1309 1074 235 235 97. ISHARES GOLD TRUST 2021-08-17 2024-10-31 1 1 97. ISHARES GOLD TRUST 2021-08-17 2024-11-30 1 1 97. ISHARES GOLD TRUST 2021-08-17 2024-12-31 1 1 28. ISHARES GOLD TRUST 2021-08-17 2025-07-02 1766 952 814 814 11. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 6184 5057 1127 1127 6. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-07-02 3735 2758 977 977 2. ISHARES CORE S&P 500 ETF $5.06600 2020-12-21 2025-07-23 1272 737 535 535 175. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-04-01 29906 18437 11469 11469 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-02 2025-07-02 1284 636 648 648 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-02 2025-07-23 744 363 381 381 16. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-02 1334 1091 243 243 5. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-23 427 341 86 86 59.18 JOHCM INTERNATIONAL SELECT 2021-08-17 2025-07-02 1542 1887 -345 -345 13.79 JOHCM INTERNATIONAL SELECT 2025-07-23 365 418 -53 -53 44.99 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-07-02 3784 3330 454 454 16.59 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2025-07-23 1423 1228 195 195 2.36 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-08-18 2025-07-02 42 39 3 3 560.02 METROPOLITAN WEST T/R BOND FD $0.263 2021-08-18 2024-11-01 5029 6185 -1156 -1156 44.26 PRINCIPAL MIDCAP FUND 2021-08-18 2025-04-01 1978 1849 129 129 17.19 PRINCIPAL MIDCAP FUND 2021-08-18 2025-07-02 814 718 96 96 9.99 PRINCIPAL MIDCAP FUND 2021-08-18 2025-07-23 481 417 64 64 60.75 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-07-02 928 741 187 187 5.61 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2025-07-02 477 460 17 17 7.53 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-07-23 652 612 40 40 2002.54 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 18343 23475 -5132 -5132 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 13195 260 0 260 0 260 131 0 0 131 0 129 0 0 false false false false false false false true true NY true false false false false true KEY BANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 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 4066 NONE 0 NONE 0 330013 -251 0 329762 0 0 329762 4946 324816 16241 16241 260 260 15981 0 15981 0 15981 19825 0 0 0 0 19825 15981 0 0 0 1156 2583 5555 1977 11271 19825 0 0 0 15981 3844 0 0 15115 0 0 0 0 0 0 0 15115 1156 2583 5555 1977 3844 X AMERICAN HEART ASSOCIATION INC NATIONAL BEQUEST CENTER ATTN LIZ TZINBERG ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING PURPOSES 3118 YOUNG MENS CHRISTIAN ASSOC C/O KINGSTON & ULSTER COUNTY CO KINGSTON ULSTER COUNTY KINGSTON NY 124013919 NONE PC GENERAL OPERATING PURPOSES 3118 RIP VAN WINKLE COUNCIL BOY SCOUTS OF AMERICA 1300 ULSTER AVE STE 107 KINGSTON NY 12401 NONE PC GENERAL OPERATING PURPOSES 3118 BOYS & GIRLS CLUB OF KINGSTON ATTN MR JOSEPH FAY EXEC DIR KINGSTON NY 124015443 NONE PC GENERAL OPERATING PURPOSES 3118 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 3118 AMERICAN CANCER SOCIETY INC NATL OFF OF PROB & TR SERV MGMT NATL OFF OF PROB TR SERV MGMT OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING PURPOSES 3118 18708 14 8669 18 13195 FEDERAL TAX REFUND 1 196 22060 22060 false false false false false false false false false false SEE ATTACHED ASSET STATEMENT 72201U638 PIMCO MORTAGE OPP & AT COST 30517 26885 74256W584 PRINCIPAL MIDCAP FUN AT COST 7758 11619 904504842 UNDISCOVERED MGRS BE AT COST 9556 11794 922031786 VANGUARD LONG-TERM T AT COST 7457 5349 27826A144 PARAMETRIC VOL RSK P AT COST 14221 17488 46432F339 ISHARES EDGE MSCI US AT COST 8177 17505 36256V783 GMO RESOURCES FUND $ AT COST 5399 4270 464287200 ISHARES CORE S&P 500 AT COST 19901 36142 464285204 ISHARES GOLD TRUST AT COST 2346 5021 464287176 ISHARES BARCLAYS TIP AT COST 3748 3225 641224415 NEUBERGER BERMAN EME 46653M849 JOHCM INTERNATIONAL AT COST 9894 11878 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 11172 16299 40168W525 GUGGENHEIM TOTAL RET AT COST 31420 27088 52106N459 LAZARD GLOBAL LISTED AT COST 4788 5032 46137V357 INVESCO S&P 500 EQUA AT COST 19634 28265 592905509 METROPOLITAN WEST T/ AT COST 24958 21711 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 8818 9849 46432F842 ISHARES CORE MSCI EA AT COST 10433 13009 74926P316 RBC EMERGING MARKETS AT COST 6016 7998 4812C0381 JPMORGAN CORE BOND F AT COST 26428 27048 4812C0530 JPMORGAN LARGE CAP G AT COST 24084 30161 COST BASIS ADJUSTMENT 67 STATE FILING/TAXES PAID 100 0 100 FEDERAL TAX REFUND 196 0 COST ADJUSTMENT ON UIT SALES 2 FOREIGN TAXES 83 83 0 FEDERAL TAX PAYMENT - PRIOR YE 38 0 0 FEDERAL ESTIMATES - INCOME 131 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0