2026-08-04T14:01:35-05:00 2026-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-04-01 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 2026-05-13 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-13 X 2025 2025-03-06 01:10:19Z X 142815 X 4865 4862 23121 182589 23121 0 27986 27983 6000 4500 1500 0 0 0 0 0 0 1050 0 0 1050 0 0 328 47 0 0 0 0 0 0 0 178 178 7556 4547 0 2728 21528 21528 29084 4547 0 24256 -1098 23436 0 3230 142815 142815 0 0 0 140687 0 143917 142815 142815 0 X 143917 142815 143917 142815 143917 142815 143917 -1098 0 142819 4 142815 39.44 GQG PART EMERG MKTS EQ-INST 2023-12-19 2025-06-30 685 641 44 44 56.347 GQG PART EMERG MKTS EQ-INST 2026-03-25 1036 942 94 94 161.181 GQG PART EMERG MKTS EQ-INST 2026-03-25 2964 2595 369 369 22.01 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-10-15 2025-06-30 230 231 -1 -1 5.417 BLACKROCK SYSTEMATIC MULTI-STRAT 2025-10-01 2026-03-25 57 56 1 1 167.71 BLACKROCK SYSTEMATIC MULTI-STRAT 2026-03-25 1761 1751 10 10 71. FIDELITY HEDGED EQUITY 2025-10-01 2026-03-24 2096 2182 -86 -86 92.98 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-06-30 1605 906 699 699 6.909 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-04-01 2026-03-25 128 105 23 23 328.502 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2026-03-25 6084 3273 2811 2811 72.22 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-10-15 2025-06-30 1728 2086 -358 -358 615.817 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2026-03-25 14669 14713 -44 -44 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-12 2025-04-01 173 102 71 71 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-12 2025-06-30 1811 1020 791 791 58. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-12 2025-10-01 11017 5914 5103 5103 4. ISHARES CORE S&P 500 ETF $5.06600 2024-03-26 2025-04-01 2249 2095 154 154 5. ISHARES CORE S&P 500 ETF $5.06600 2024-03-26 2025-06-30 3091 2619 472 472 1. ISHARES CORE S&P 500 ETF $5.06600 2024-03-26 2025-10-01 669 524 145 145 20. ISHARES CORE S&P 500 ETF $5.06600 2026-03-24 13143 6892 6251 6251 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-03-26 2025-04-01 684 658 26 26 8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-03-26 2025-06-30 1455 1317 138 138 34. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-03-26 2026-03-24 6583 5597 986 986 15. ISHARES CORE MSCI EAFE ETF $1.88200 2024-03-26 2025-06-30 1249 1113 136 136 19. ISHARES CORE MSCI EAFE ETF $1.88200 2026-03-24 1691 1464 227 227 39. ISHARES CORE MSCI EAFE ETF $1.88200 2024-03-26 2026-03-24 3472 2894 578 578 8.48 JPMORGAN HEDGED EQUITY FUND 2024-03-26 2025-06-30 281 253 28 28 52.82 JPMORGAN HEDGED EQUITY FUND 2025-10-01 1828 1406 422 422 45.18 JOHCM INTERNATIONAL SELECT 2025-06-30 1188 868 320 320 72.161 JOHCM INTERNATIONAL SELECT 2025-04-01 2026-03-25 1987 1668 319 319 87.949 JOHCM INTERNATIONAL SELECT 2026-03-25 2422 1716 706 706 165.56 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-06-30 1709 1685 24 24 1427.93 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2026-03-25 14779 14536 243 243 36.73 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-06-30 3117 2862 255 255 4.05 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 376 316 60 60 1.132 JPMORGAN LARGE CAP GROWTH FUND 2025-04-01 2026-03-25 86 84 2 2 119.434 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2026-03-25 9047 9307 -260 -260 15.19 MERGER FUND $0.156 2021-10-15 2025-06-30 270 263 7 7 21.029 MERGER FUND $0.156 2025-10-01 2026-03-25 360 381 -21 -21 98.659 MERGER FUND $0.156 2026-03-25 1687 1705 -18 -18 150.64 METROPOLITAN WEST T/R BOND FD $0.263 2021-10-15 2025-06-30 1371 1646 -275 -275 1295.999 METROPOLITAN WEST T/R BOND FD $0.263 2021-10-15 2026-03-25 11781 14158 -2377 -2377 11.28 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-10-15 2025-06-30 108 136 -28 -28 76.62 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-10-15 2025-10-01 779 922 -143 -143 106.735 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-10-15 2026-03-25 1174 1284 -110 -110 182.63 PIMCO MORTAGE OPP & BOND FD INST 2020-09-21 2025-06-30 1708 1988 -280 -280 1573.17 PIMCO MORTAGE OPP & BOND FD INST 2026-03-25 14678 17084 -2406 -2406 13.05 PRINCIPAL MIDCAP FUND 2013-10-10 2025-04-01 584 253 331 331 18.43 PRINCIPAL MIDCAP FUND 2013-10-10 2025-06-30 870 358 512 512 5.519 PRINCIPAL MIDCAP FUND 2025-10-01 2026-03-25 210 258 -48 -48 94.553 PRINCIPAL MIDCAP FUND 2013-10-10 2026-03-25 3592 1835 1757 1757 48. RBC EMERGING MARKETS EQ-I 2024-03-26 2025-06-30 728 604 124 124 31.416 RBC EMERGING MARKETS EQ-I 2025-04-01 2026-03-25 553 428 125 125 146.606 RBC EMERGING MARKETS EQ-I 2024-03-26 2026-03-25 2579 1844 735 735 425. SCHWAB FUNDAMENTAL US LARGE CO INDEX 2025-10-01 2026-03-24 11858 11218 640 640 5.99 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-03-17 2025-04-01 485 215 270 270 7.86 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-03-17 2025-06-30 643 281 362 362 54.243 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-03-17 2026-03-25 4372 1943 2429 2429 29.54 VANGUARD LONG-TERM TREASURY FUND $0.342 2021-10-15 2025-06-30 235 371 -136 -136 371.985 VANGUARD LONG-TERM TREASURY FUND $0.342 2026-03-25 2935 3902 -967 -967 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 CAPITAL GAIN DIVIDENDS P 1879 23121 326 0 326 0 326 358 0 0 358 0 32 32 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 0 JOHN SHULER 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 0 E RICHARD HOTTENROTH 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 0 GRANT GARVERICK 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 0 MARILYN STEPRO 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 0 CATHERINE MONEYSMITH 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 0 AMANDA HATCHER 42 N MAIN ST MANSFIELD OH 44902 ADVISOR 1 0 NONE 0 NONE 0 148886 634 0 149520 0 0 149520 2243 147277 7364 7364 326 326 7038 0 7038 0 7038 24256 0 0 0 0 24256 7038 0 0 263667 110438 0 276570 141366 792041 24256 0 0 0 7038 17218 0 0 809259 0 0 0 0 0 0 263667 545592 110438 0 276570 141366 17218 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 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 509 GALION HISTORICAL SOCIETY PO BOX 125 GALION OH 44833 NONE PC GENERAL OPERATING 255 FIRST UNITED CHURCH OF CHRIST PO BOX 237 GALION OH 44833 NONE PC GENERAL OPERATING 509 32ND DEGREE MASONIC LEARNING CENTER 2020 HOPKINS AVE CINCINNATI OH 45212 NONE PC GENERAL OPERATING 255 ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 44805 NONE I SCHOLARSHIP 10000 21528 14 4865 18 23121 27986 27986 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 922031786 VANGUARD LONG-TERM T 464287200 ISHARES CORE S&P 500 46637K281 JPMORGAN HEDGED EQUI 904504842 UNDISCOVERED MGRS BE 72201U455 PIMCO TRENDS MANAGED 74256W584 PRINCIPAL MIDCAP FUN 589509207 MERGER FUND $0.156 46432F339 ISHARES EDGE MSCI US 40168W525 GUGGENHEIM TOTAL RET 46137V357 INVESCO S&P 500 EQUA 72201U638 PIMCO MORTAGE OPP & 38142V845 GOLDMAN SACHS INTL E 09260C307 BLACKROCK SYSTEMATIC 46653M849 JOHCM INTERNATIONAL 592905509 METROPOLITAN WEST T/ 00771X419 GQG PART EMERG MKTS 46432F842 ISHARES CORE MSCI EA 74926P316 RBC EMERGING MARKETS 4812C0381 JPMORGAN CORE BOND F 4812C0530 JPMORGAN LARGE CAP G ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 39 0 39 OTHER ALLOCABLE EXPENSE-INCOME 39 0 39 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 31 31 0 FEDERAL ESTIMATES - INCOME 281 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0