2026-02-12T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 146022644 SEAMON MEMORIAL FUND 50 SEAM 2168134548 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134548 2026-01-12 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-12 X 2024 2025-03-06 01:10:19Z X 123838 X 4051 4051 -199 19032 0 0 3852 4051 204 153 51 0 0 0 0 0 0 0 0 161 19 0 0 0 0 0 0 0 365 172 0 51 3909 3909 4274 172 0 3960 -422 3879 0 4519 3791 3791 0 0 0 85636 85942 120047 90155 89733 123838 0 X 90155 89733 90155 89733 90155 89733 90155 -422 0 89733 0 89733 48. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND 2012-07-12 2024-11-26 5246 5711 -465 -465 15. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2013-11-27 2024-11-26 1160 993 167 167 3. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2013-01-22 2024-11-26 286 89 197 197 1. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2013-01-22 2025-05-22 88 30 58 58 5. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2012-07-12 2024-11-26 1206 392 814 814 159. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2024-11-26 8311 9205 -894 -894 22. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2012-07-12 2024-11-26 2561 2716 -155 -155 10.09 PIMCO MORTAGE OPP & BOND FD INST 2023-08-09 2025-05-22 93 95 -2 -2 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 -199 54 0 54 0 54 72 0 0 72 0 18 18 0 false false false false false false false true true NY true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN MC OH-01-49-0381 BROOKLYN OH 44144 X false false false false 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 1 204 NONE 0 NONE 0 117731 0 0 117731 0 0 117731 1766 115965 5798 5798 54 54 5744 0 5744 0 5744 3960 0 0 0 0 3960 5744 0 0 0 0 0 400 0 400 3960 0 0 0 3960 0 400 400 0 0 0 0 0 1384 0 0 0 0 0 0 0 0 X TRUSTEES OF THE VILLAGE 43 PARTITION ST SAUGERTIES NY 12477 NONE PC GENERAL OPERATING 3909 3909 14 4051 18 -199 3852 3852 false false false false false false false false false false 464288166 ISHARES BARCLAYS TR 09260B747 BLACKROCK FLOATING R 464288588 ISHARES BARCLAYS MBS 464289511 ISHARES LONG-TERM CO 464287440 ISHARES BARCLAYS7-10 464288661 ISHARES BARCLAYS 3-7 641224415 NEUBERGER BERMAN EME 464287200 ISHARES CORE S&P 500 AT COST 9584 36812 464287499 ISHARES RUSSELL MIDC AT COST 980 3186 464287655 ISHARES RUSSELL 2000 AT COST 1112 3387 464287242 ISHARES IBOXX $INVES 464287465 ISHARES MSCI EAFE IN AT COST 3578 5229 464288638 ISHARES INTERMEDIATE 464288117 ISHARES S&P/CITIGROU 592905509 METROPOLITAN WEST T/ AT COST 14288 12977 40168W525 GUGGENHEIM TOTAL RET AT COST 16448 16911 72201U638 PIMCO MORTAGE OPP & AT COST 16760 16757 922031786 VANGUARD LONG-TERM T AT COST 3513 3320 00771X419 GQG PART EMERG MKTS AT COST 1909 2146 38142V845 GOLDMAN SACHS INTL E AT COST 2576 3088 46432F842 ISHARES CORE MSCI EA AT COST 1386 1572 74926P316 RBC EMERGING MARKETS AT COST 1566 2101 46653M849 JOHCM INTERNATIONAL AT COST 444 531 4812C0381 JPMORGAN CORE BOND F AT COST 11798 12030 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 73 0 0 FEDERAL ESTIMATES - INCOME 69 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0