2026-03-12T09:01:37-04:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 020682841 GEO B WILLIAMS SCHISP FD UW WILL 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-02-16 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-16 X 2024 2025-03-06 01:10:19Z X 385622 X 12790 12776 70214 230974 70214 0 83004 82990 3465 2599 866 0 0 0 0 0 3868 0 0 3868 1250 0 0 1250 0 0 403 283 0 0 0 0 0 0 0 104 4 100 9090 2886 0 6084 16000 16000 25090 2886 0 22084 57914 80104 0 3933 15719 15719 0 0 0 308861 359767 369903 312794 375486 385622 0 X 312794 375486 312794 375486 312794 375486 312794 57914 4778 375486 0 375486 150.98 BLACKROCK EQUITY DIVIDEND FUND 2024-02-29 2024-08-12 2982 2986 -4 -4 790.02 BLACKROCK EQUITY DIVIDEND FUND 2023-01-31 2024-08-12 15603 15287 316 316 184.33 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-09-04 2025-04-22 2846 2888 -42 -42 47.88 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-09-04 2025-04-22 1122 1163 -41 -41 51. ISHARES GOLD TRUST 2024-01-02 2024-08-31 1 1 87. ISHARES GOLD TRUST 2024-01-02 2024-09-30 1 1 87. ISHARES GOLD TRUST 2024-01-02 2024-10-31 1 1 99. ISHARES GOLD TRUST 2024-01-02 2024-11-30 1 1 99. ISHARES GOLD TRUST 2024-01-02 2024-12-31 1 1 29. ISHARES GOLD TRUST 2025-04-22 1875 1422 453 453 7. ISHARES CORE S&P 500 ETF $5.06600 2024-11-26 2025-04-22 3684 4213 -529 -529 265. ISHARES CORE S&P MID-CAP ETF $2.67500 2024-08-12 15450 5687 9763 9763 2. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-09-04 2024-09-18 355 349 6 6 222. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-04-22 35683 38454 -2771 -2771 131.14 JPMORGAN CORE BOND FUND $0.339 2024-11-26 2025-04-22 1335 1342 -7 -7 187. CLEARBRIDGE LARGE CAP GROWTH 2024-08-12 13184 8738 4446 4446 30.34 METROPOLITAN WEST T/R BOND FD $0.263 2024-09-18 2024-11-26 274 285 -11 -11 121.71 METROPOLITAN WEST T/R BOND FD $0.263 2025-04-22 1087 1134 -47 -47 715. PIMCO INTL BOND FD USD-HEDGED INST 2024-08-14 7107 6740 367 367 147.92 PIMCO MORTAGE OPP & BOND FD INST 2025-04-22 1368 1404 -36 -36 119.06 PRINCIPAL MIDCAP FUND 2017-02-02 2024-09-18 5347 2770 2577 2577 448. VANGUARD FTSE DEV MKTS ETF $1.11400 2024-09-04 23062 15134 7928 7928 21. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2024-02-29 2024-08-12 919 864 55 55 161. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2024-08-12 7048 7986 -938 -938 37. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2024-02-29 2024-09-04 3383 3154 229 229 160. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF 2023-01-31 2024-09-04 14631 9497 5134 5134 73. VANGUARD S&P 500 ETF $4.48000 2024-09-18 37823 16064 21759 21759 1363.06 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-26 12622 12991 -369 -369 1. TRANSACTIONS FROM PRIOR TTEE 2025-04-30 12237 12237 12237 1. TRANSACTIONS FROM PRIOR TTEE 2025-04-30 102 203 -101 -101 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 70214 1113 0 1113 0 1113 80 0 1200 1280 0 167 167 0 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 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 false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 3465 NONE 0 NONE 0 364627 0 0 364627 0 0 364627 5469 359158 17958 17958 1113 1113 16845 0 16845 0 16845 22084 0 0 0 0 22084 16845 12262 0 0 0 0 0 0 0 22084 12262 0 0 9822 0 0 0 0 0 0 0 0 7023 0 0 0 0 0 0 0 0 GUIDANCE DEPT OF NEWINGTON HIGH SCO 605 WILLARD AVENUE NEWINGTON CT 06111 8606665611 PROVIDED BY GUIDANCE DEPARTMENT 12/31/2024 SCHOLARSHIPS ARE AWARDED AS GIFTS TO THE GRADUATING SENIORS FROM NEWINGTON HIGH SCHOOL TO ASSIST THEM WITH THEIR FIRST YEAR AT AN ACCREDITED 4 YEAR COLLEGE SPRINGFIELD COLLEGE FBO ISABELLA STAIR 263 ALDEN STREET SPRINGFIELD MA 01109 NONE I SCHOLARSHIPS 2000 JOHNSON & WALES UNIVERSITY FBO ANGELINA CARAGO 8 ABBOTT PARK PLACE PROVIDENCE RI 02903 NONE I SCHOLARSHIPS 2000 SCARED HEART UNIVERSITY FBO ASHLEY HILLIARD 5151 PARK AVENUE FAIRFIELD CT 06825 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF CONNECTICUT FBO GABRIELLA MOLFETAS DURAN 352 MANSFIELD ROAD STORRS CT 06269 NONE I SCHOLARSHIPS 2000 HOFSTRA UNIVERSITY FBO LEILAH OSBOURNE 100 HOFSTRA UNIVERSITY HEMPSTEAD NY 11549 NONE I SCHOLARSHIPS 2000 STONY BROOK UNIVERSITY FBO VIETANH DINH 100 NICHOLLS ROAD STONY BROOK NY 11794 NONE I SCHOLARSHIPS 2000 UMASS AMHERST FBO HUY LE 181 PRESIDENTS DRIVE AMHERST MA 01003 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF TAMPA FBO JOSEPH DAMATO 401 W KENNEDY BLVD TAMPA FL 33606 NONE I SCHOLARSHIPS 2000 16000 14 12790 18 70214 83004 83004 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 00771X419 GQG PART EMERG MKTS AT COST 13583 12844 09260C307 BLACKROCK SYSTEMATIC AT COST 4877 4810 36256V783 GMO RESOURCES FUND $ AT COST 4891 3780 38142V845 GOLDMAN SACHS INTL E AT COST 20245 21255 40168W525 GUGGENHEIM TOTAL RET AT COST 18238 18052 46137V357 INVESCO S&P 500 EQUA AT COST 39053 39071 464285204 ISHARES GOLD TRUST AT COST 3301 4352 464287176 ISHARES BARCLAYS TIP AT COST 3968 3979 464287200 ISHARES CORE S&P 500 AT COST 49206 48543 46432F339 ISHARES EDGE MSCI US AT COST 23635 23712 46432F842 ISHARES CORE MSCI EA AT COST 16665 17395 46637K281 JPMORGAN HEDGED EQUI AT COST 4622 4589 46653M849 JOHCM INTERNATIONAL AT COST 15177 15354 4812C0381 JPMORGAN CORE BOND F AT COST 17860 18000 4812C0530 JPMORGAN LARGE CAP G AT COST 36818 38963 52106N459 LAZARD GLOBAL LISTED AT COST 5935 6337 589509207 MERGER FUND $0.156 AT COST 4987 5029 592905509 METROPOLITAN WEST T/ AT COST 14698 14462 72201U455 PIMCO TRENDS MANAGED AT COST 4975 4662 72201U638 PIMCO MORTAGE OPP & AT COST 18084 17929 74256W584 PRINCIPAL MIDCAP FUN AT COST 7282 16733 74926P316 RBC EMERGING MARKETS AT COST 9698 10002 904504842 UNDISCOVERED MGRS BE AT COST 17930 16243 922031786 VANGUARD LONG-TERM T AT COST 4039 3807 PRIORTTEE LEGAL FEES - PRINCIPAL (ALLOCA 1934 1934 LEGAL FEES - INCOME (ALLOCABLE 1934 1934 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 OTHER ALLOCABLE EXPENSE-INCOME 50 0 50 INVESTMENT EXPENSES - PROCEEDS 4 4 0 COST BASIS ADJ 4778 FOREIGN TAXES 222 222 0 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0