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 346510846 HARRY A DUNCAN LIVING TRUST DUNC 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8009999658 2026-01-29 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-29 X 2024 2025-03-06 01:10:19Z X 110940 X 3094 3088 3490 33334 3490 0 6584 6578 1421 1066 355 0 0 0 0 0 0 1050 0 0 1050 0 0 1283 32 0 0 0 0 0 0 0 100 100 3854 1098 0 1505 5400 5400 9254 1098 0 6905 -2670 5480 0 1071 4977 4977 0 0 0 101740 95139 105963 102811 100116 110940 0 X 102811 100116 102811 100116 102811 100116 102811 -2670 0 100141 25 100116 1.8 GQG PART EMERG MKTS EQ-INST 2023-12-04 2025-09-04 31 28 3 3 6.64 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-03-03 2025-04-01 101 101 9.97 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-01-27 2025-04-01 152 136 16 16 39.67 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-09-04 706 560 146 146 11.33 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-05-05 2024-11-01 268 325 -57 -57 4.15 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-05-05 2025-09-04 100 119 -19 -19 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2024-11-01 706 601 105 105 2. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-07-24 2025-09-04 375 337 38 38 1. ISHARES CORE S&P 500 ETF $5.06600 2022-01-27 2024-11-01 575 433 142 142 1. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-03-03 596 460 136 136 3. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-04-01 1687 1379 308 308 2. ISHARES CORE S&P 500 ETF $5.06600 2025-09-04 1300 919 381 381 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2022-01-27 2024-11-01 709 516 193 193 55. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 9971 7308 2663 2663 3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2022-01-27 2025-04-01 513 387 126 126 2. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2022-01-27 2025-09-04 379 258 121 121 1. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 77 68 9 9 5. ISHARES CORE MSCI EAFE ETF $1.88200 2025-09-04 426 358 68 68 18.69 JOHCM INTERNATIONAL SELECT 2022-01-27 2025-09-04 505 492 13 13 15.22 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-09-04 158 155 3 3 17.66 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-09-04 1562 1376 186 186 157.47 METROPOLITAN WEST T/R BOND FD $0.263 2024-07-24 2024-11-01 1414 1416 -2 -2 83.85 METROPOLITAN WEST T/R BOND FD $0.263 2015-05-21 2024-11-01 753 913 -160 -160 10.02 METROPOLITAN WEST T/R BOND FD $0.263 2015-05-21 2025-09-04 92 109 -17 -17 27.74 PIMCO MORTAGE OPP & BOND FD INST 2021-05-05 2025-09-04 262 304 -42 -42 6.25 PRINCIPAL MIDCAP FUND 2022-01-27 2024-11-01 285 222 63 63 6.92 PRINCIPAL MIDCAP FUND 2022-01-27 2025-04-01 309 245 64 64 3.52 PRINCIPAL MIDCAP FUND 2022-01-27 2025-09-04 169 125 44 44 18.35 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-09-04 284 222 62 62 4.15 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-04-01 335 351 -16 -16 2.18 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-08 2025-09-04 192 178 14 14 136.41 WESTERN ASSET CORE PLUS BOND $0.372 2024-07-24 2024-11-01 1250 1257 -7 -7 731.74 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 6703 8186 -1483 -1483 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 3490 76 0 76 0 76 38 0 0 38 0 38 0 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 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 1421 NONE 0 NONE 0 109368 0 0 109368 0 0 109368 1641 107727 5386 5386 76 76 5310 0 5310 0 5310 6905 0 0 0 0 6905 5310 1032 0 0 0 0 0 0 0 6905 1032 0 0 5310 563 0 0 563 0 0 0 0 0 0 0 563 0 0 0 0 563 X POMERENE HOSPITAL 981 WOOSTER RD MILLERSBURG OH 446541094 NONE PC GENERAL OPERATING 5400 5400 14 3094 18 3490 6584 6584 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46137V357 INVESCO S&P 500 EQUA AT COST 7813 9864 921943858 VANGUARD FTSE DEV MK 904504842 UNDISCOVERED MGRS BE AT COST 3831 4045 74256W584 PRINCIPAL MIDCAP FUN AT COST 2985 4059 38142V845 GOLDMAN SACHS INTL E AT COST 4091 5520 592905509 METROPOLITAN WEST T/ AT COST 9079 7977 641224415 NEUBERGER BERMAN EME 40168W525 GUGGENHEIM TOTAL RET AT COST 11326 9950 72201U638 PIMCO MORTAGE OPP & AT COST 11211 9853 46432F339 ISHARES EDGE MSCI US AT COST 3999 6030 464287200 ISHARES CORE S&P 500 AT COST 7781 12047 922042858 VANGUARD FTSE EMERGI 957663503 WESTERN ASSET CORE P 922031786 VANGUARD LONG-TERM T AT COST 2636 1968 46653M849 JOHCM INTERNATIONAL AT COST 3578 4036 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 3008 3378 46432F842 ISHARES CORE MSCI EA AT COST 3561 4453 74926P316 RBC EMERGING MARKETS AT COST 1975 2645 4812C0381 JPMORGAN CORE BOND F AT COST 9713 9951 4812C0530 JPMORGAN LARGE CAP G AT COST 8552 10187 ROUNDING 2 PY RETURN OF CAPITAL ADJUSTMENT 23 STATE FILING/TAXES PAID 100 0 100 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 1213 0 0 FEDERAL ESTIMATES - INCOME 38 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0