2026-01-13T16:01:28-06:00 2025-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-03-01 146105261 TR UW CHARLES SMITH FOR THE CHARLES & CHAR 5182578659 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578659 2026-01-13 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 2629119 X 74259 73762 25370 405776 25370 0 99629 99132 26948 20211 6737 0 0 0 0 0 0 0 0 31317 920 0 0 0 0 0 0 0 73 73 58338 21204 0 6737 65250 65250 123588 21204 0 71987 -23959 77928 0 84471 93629 93629 0 0 0 2193954 2160345 2535490 2278425 2253974 2629119 0 X 2278425 2253974 2278425 2253974 2278425 2253974 2278425 -23959 53 2254519 545 2253974 487.43 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 8744 7487 1257 1257 709.95 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-20 2024-07-24 10805 8818 1987 1987 75.13 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-05-17 2024-11-01 1775 2022 -247 -247 129. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-08-17 2024-07-24 21714 19793 1921 1921 840. ISHARES GOLD TRUST 2021-08-17 2024-03-31 7 6 1 1 840. ISHARES GOLD TRUST 2021-08-17 2024-04-30 7 6 1 1 840. ISHARES GOLD TRUST 2021-08-17 2024-05-31 8 6 2 2 840. ISHARES GOLD TRUST 2021-08-17 2024-06-30 8 6 2 2 139. ISHARES GOLD TRUST 2021-08-17 2024-07-24 6367 4719 1648 1648 701. ISHARES GOLD TRUST 2021-08-17 2024-07-31 7 5 2 2 701. ISHARES GOLD TRUST 2021-08-17 2024-08-31 7 5 2 2 701. ISHARES GOLD TRUST 2021-08-17 2024-09-30 7 5 2 2 701. ISHARES GOLD TRUST 2021-08-17 2024-10-31 7 5 2 2 701. ISHARES GOLD TRUST 2021-08-17 2024-11-30 7 5 2 2 701. ISHARES GOLD TRUST 2021-08-17 2024-12-31 7 5 2 2 94. ISHARES CORE S&P 500 ETF $5.06600 2020-12-21 2024-07-24 51489 34643 16846 16846 372. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-01-07 2024-07-24 63017 29049 33968 33968 63. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-24 4656 4295 361 361 142.27 JOHCM INTERNATIONAL SELECT 2019-01-07 2024-07-24 3424 2955 469 469 4570.01 METROPOLITAN WEST T/R BOND FD $0.263 2015-02-17 2024-11-01 41039 49836 -8797 -8797 261.3 PRINCIPAL MIDCAP FUND 2015-11-25 2024-07-24 11053 5957 5096 5096 268.33 RBC EMERGING MARKETS EQ-I 2023-12-04 2024-07-24 3553 3252 301 301 84.44 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-05-17 2024-07-24 7334 5446 1888 1888 2448.99 WESTERN ASSET CORE PLUS BOND $0.372 2024-07-24 2024-11-01 22433 22571 -138 -138 15163.37 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 138896 179509 -40613 -40613 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 CAPITAL GAIN DIVIDENDS P 9405 25370 1083 0 1083 0 1083 0 1125 1125 42 0 0 false false false false false false false true true NY 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 true 2023 2022 2021 2020 true false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 2 26948 NONE 0 NONE 0 2601302 0 0 2601302 0 0 2601302 39020 2562282 128114 128114 1083 1083 127031 0 127031 0 127031 71987 0 0 0 0 71987 127031 114025 2022 2021 2020 220889 0 0 0 0 0 0 71987 71987 0 0 0 0 0 0 0 220889 220889 0 42038 127031 0 0 0 0 0 0 0 0 CHARLES SMITH SCHOLARSHIP 66 SOUTH PEARL STREET ALBANY NY 12207 8662388650 WRITTEN APPLICATION FEBRUARY 15 STUDENTS MUST GRADUATE FROM ONEONTA HIGH SCHOOL TO RECEIVE AN AWARD. STUDENTS MUST EXHIBIT A STANDARD DEEMED WORTHY FOR ASSISTANCE UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 3750 SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 NONE I SCHOLARSHIP 7750 SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVE SYRACUSE NY 13244 NONE I SCHOLARSHIP 12000 SUNY GENESEO 1 COLLEGE CIR GENESEO NY 14454 NONE I SCHOLARSHIP 5000 UNIVERSITY OF VERMONT 384 PROSPECT ST BURLINGTON VT 05405 NONE I SCHOLARSHIP 5000 PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 2500 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE I SCHOLARSHIP 2500 UNIVERSITY OF DELAWARE 210 SOUTH COLLEGE AVE NEWARK DE 19716 NONE I SCHOLARSHIP 1250 SUNY NEW PALTZ 1 HAWK DR NEW PALTZ NY 12561 NONE I SCHOLARSHIP 2500 CARLOW UNIVERSITY 2222 FIFTH AVE PITTSBURGH PA 15213 NONE I SCHOLARSHIP 1250 SUNY ESF 1 FORESTRY DR SYRACUSE NY 13210 NONE I SCHOLARSHIP 5000 PALM BEACH ATLANTIC UNIVERSITY 901 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE I SCHOLARSHIP 5000 MOHAWK COMMUNITY COLLEGE 1101 SHERMAN DRIVE UTICA NY 13501 NONE I SCHOLARSHIP 2500 SUNY COBLESKILL 106 SUFFOLK CIR COBLESKILL NY 12043 NONE I SCHOLARSHIP 4000 INSTITUTE FOR SHIPBOARD EDUCATION 2243 CENTRE AVE UNIT 300 FORT COLLINS CO 80526 NONE I SCHOLARSHIP 1250 UNIVERSITY OF ST ANDREWS 15 W 43RD ST NEW YORK NY 10036 NONE I SCHOLARSHIP 4000 65250 14 74259 18 25370 99629 99629 false false false false false false false false false false 00771X419 GQG PART EMERG MKTS AT COST 48525 50421 27826A144 PARAMETRIC VOL RSK P AT COST 116094 132286 36256V783 GMO RESOURCES FUND $ AT COST 39899 26434 38142V845 GOLDMAN SACHS INTL E AT COST 95612 113129 40168W525 GUGGENHEIM TOTAL RET AT COST 224660 206008 46137V357 INVESCO S&P 500 EQUA AT COST 190869 224144 464285204 ISHARES GOLD TRUST AT COST 23830 37763 464287176 ISHARES BARCLAYS TIP AT COST 30101 26261 464287200 ISHARES CORE S&P 500 AT COST 210543 320610 46432F339 ISHARES EDGE MSCI US AT COST 176420 369313 46432F842 ISHARES CORE MSCI EA AT COST 67636 74777 46653M849 JOHCM INTERNATIONAL AT COST 47762 54361 52106N459 LAZARD GLOBAL LISTED AT COST 40052 39721 592905509 METROPOLITAN WEST T/ AT COST 187980 164715 72201U638 PIMCO MORTAGE OPP & AT COST 232026 205843 74256W584 PRINCIPAL MIDCAP FUN AT COST 54278 103591 74926P316 RBC EMERGING MARKETS AT COST 42576 46756 904504842 UNDISCOVERED MGRS BE AT COST 74498 91528 922031786 VANGUARD LONG-TERM T AT COST 53124 40965 957663669 WESTERN ASSET CORE P 4812C0381 JPMORGAN CORE BOND F AT COST 203860 206864 ROC ADJUSTMENT ON CY SALES 541 ROUNDING 4 INVESTMENT EXPENSES - PROCEEDS 73 73 0 COST ADJUSTMENT ON UIT SALES 53 FOREIGN TAXES 700 700 0 FEDERAL TAX PAYMENT - PRIOR YE 30397 0 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0