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 146014877 GEORGE C HAWLEY HAWL 5182579715 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182579715 2026-01-13 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 926614 X 26605 26555 46784 212431 46784 0 73389 73339 11590 8692 2897 0 0 0 0 0 0 1050 0 0 1050 0 0 1013 267 0 0 0 0 0 0 0 100 100 13753 8959 0 4047 40017 40017 53770 8959 0 44064 19619 64380 0 12953 2226 2226 0 0 0 785923 816023 924388 798876 818249 926614 0 X 798876 818249 798876 818249 798876 818249 798876 19619 6 818501 252 818249 5.62 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-21 2025-02-10 83 74 9 9 72.33 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-21 2025-03-03 1103 955 148 148 109.89 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-09-21 2025-04-01 1675 1452 223 223 42.3 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-05-08 2024-11-01 1000 1132 -132 -132 26. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-24 2025-02-10 4700 3632 1068 1068 3. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-24 2025-04-01 519 419 100 100 271. ISHARES GOLD TRUST 2021-03-24 2024-10-31 3 2 1 1 271. ISHARES GOLD TRUST 2021-03-24 2024-11-30 3 2 1 1 271. ISHARES GOLD TRUST 2021-03-24 2024-12-31 3 2 1 1 65. ISHARES GOLD TRUST 2021-03-24 2025-02-10 3562 2157 1405 1405 24. ISHARES CORE S&P 500 ETF $5.06600 2025-02-10 14594 6959 7635 7635 18. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 10119 5888 4231 4231 77. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-24 2025-02-10 14185 7206 6979 6979 344. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 62366 28736 33630 33630 20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-05-05 2025-04-01 3418 1816 1602 1602 1. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-02-10 74 68 6 6 7. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 539 477 62 62 30.47 JPMORGAN HEDGED EQUITY FUND 2021-03-24 2025-02-10 1025 757 268 268 1832.15 METROPOLITAN WEST T/R BOND FD $0.263 2015-09-18 2024-11-01 16453 19851 -3398 -3398 81.26 PRINCIPAL MIDCAP FUND 2015-06-25 2025-02-10 3809 1911 1898 1898 39.18 PRINCIPAL MIDCAP FUND 2015-06-25 2025-04-01 1752 921 831 831 113.13 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-02-10 1527 1371 156 156 6.67 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-03-17 2025-02-10 569 239 330 330 20.72 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-03-17 2025-04-01 1676 742 934 934 304.77 WESTERN ASSET CORE PLUS BOND $0.372 2024-01-24 2024-11-01 2792 2833 -41 -41 6731.14 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 61657 76045 -14388 -14388 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 46784 895 0 895 0 895 539 0 0 539 0 356 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN OH-01-49-0150 BROOKLYN OH 441442302 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 11590 NONE 0 NONE 0 897862 0 0 897862 0 0 897862 13468 884394 44220 44220 895 895 43325 0 43325 0 43325 44064 0 0 0 0 44064 43325 0 0 0 0 0 1615 0 1615 44064 0 0 0 43325 739 0 0 2354 0 0 0 0 0 0 0 2354 0 0 1615 0 739 X TWIN RIVERS COUNCIL BSA C/O SCOUT EXECUTIVE ALBANY NY 122055504 NONE PC GENERAL OPERATING 40017 40017 14 26605 18 46784 73389 73389 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED HOLDINGS REPORT 74256W584 PRINCIPAL MIDCAP FUN AT COST 15322 27279 46137V357 INVESCO S&P 500 EQUA AT COST 51886 66205 641224415 NEUBERGER BERMAN EME 922042858 VANGUARD FTSE EMERGI 36256V783 GMO RESOURCES FUND $ AT COST 15487 12306 38142V845 GOLDMAN SACHS INTL E AT COST 28845 40360 40168W525 GUGGENHEIM TOTAL RET AT COST 99543 89960 464287200 ISHARES CORE S&P 500 AT COST 49963 87678 957663503 WESTERN ASSET CORE P 09260C307 BLACKROCK SYSTEMATIC AT COST 10870 11233 589509207 MERGER FUND $0.156 AT COST 11243 11714 592905509 METROPOLITAN WEST T/ AT COST 82087 72520 72201U638 PIMCO MORTAGE OPP & AT COST 100578 89224 72201U455 PIMCO TRENDS MANAGED AT COST 12279 11104 904504842 UNDISCOVERED MGRS BE AT COST 16797 27325 464285204 ISHARES GOLD TRUST AT COST 6837 14991 46637K281 JPMORGAN HEDGED EQUI AT COST 8170 11469 921943858 VANGUARD FTSE DEV MK 922031786 VANGUARD LONG-TERM T AT COST 23908 17651 46432F339 ISHARES EDGE MSCI US AT COST 24367 41429 52106N459 LAZARD GLOBAL LISTED AT COST 12492 14530 464287176 ISHARES BARCLAYS TIP AT COST 10183 9120 46653M849 JOHCM INTERNATIONAL AT COST 24475 29442 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 19534 22013 46432F842 ISHARES CORE MSCI EA AT COST 25055 31432 74926P316 RBC EMERGING MARKETS AT COST 14122 19027 4812C0381 JPMORGAN CORE BOND F AT COST 87879 90050 4812C0530 JPMORGAN LARGE CAP G AT COST 64101 76326 COST BASIS ADJUSTMENT 252 OH AG FILLING FEE 100 0 100 COST ADJUSTMENT ON UIT SALES 6 FOREIGN TAXES 202 202 0 FEDERAL TAX PAYMENT - PRIOR YE 207 0 0 FEDERAL ESTIMATES - INCOME 539 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0