2026-05-11T13:01:44-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 066098256 CHARLOTTE & RAYMOND W MARSHALL FD MARS 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 1629382 X 40749 40718 30457 81769 30457 0 1122 72328 71175 21621 16216 5405 0 0 0 0 0 0 1050 0 0 1050 0 0 652 652 0 0 0 0 0 0 0 457 75 382 23780 16943 0 6837 68000 68000 91780 16943 0 74837 -19452 54232 0 28426 60287 60287 0 0 0 1267168 1215901 1569095 1295594 1276188 1629382 0 X 1295594 1276188 1295594 1276188 1295594 1276188 1295594 -19452 46 1276188 0 1276188 466. ISHARES GOLD TRUST 2000-01-01 2025-01-31 5 4 1 1 466. ISHARES GOLD TRUST 2000-01-01 2025-02-28 5 3 2 2 466. ISHARES GOLD TRUST 2000-01-01 2025-03-31 5 4 1 1 466. ISHARES GOLD TRUST 2000-01-01 2025-04-30 6 4 2 2 466. ISHARES GOLD TRUST 2000-01-01 2025-05-31 6 4 2 2 466. ISHARES GOLD TRUST 2000-01-01 2025-06-30 6 4 2 2 466. ISHARES GOLD TRUST 2000-01-01 2025-07-31 6 4 2 2 466. ISHARES GOLD TRUST 2000-01-01 2025-08-31 6 4 2 2 466. ISHARES GOLD TRUST 2000-01-01 2025-09-30 6 3 3 3 466. ISHARES GOLD TRUST 2000-01-01 2025-10-31 8 4 4 4 466. ISHARES GOLD TRUST 2000-01-01 2025-11-30 7 3 4 4 466. ISHARES GOLD TRUST 2000-01-01 2025-12-31 8 4 4 4 321. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-01 2025-07-29 59937 45519 14418 14418 207.17 PRINCIPAL MIDCAP FUND 2017-02-02 2025-07-29 10000 5748 4252 4252 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 CAPITAL GAIN DIVIDENDS P 11758 30457 754 0 754 0 754 460 0 0 460 0 294 0 0 false false false false false false false true true CT true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD 0H-01-49-0381 BROOKLYN OH 44114 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 21621 NONE 0 NONE 0 1570011 0 0 1570011 0 0 1570011 23550 1546461 77323 77323 754 754 76569 0 76569 0 76569 74837 0 0 0 0 74837 76569 0 0 0 0 0 21638 4240 25878 74837 0 0 0 74837 0 1732 1732 24146 0 0 0 0 0 0 0 24146 0 0 19906 4240 KEYBANK 4900 TIEDEMAN ROAD BROOKLYN OH 44144 2168134556 APPLICATION NONE SCHOLARSHIPS FOR UNDERPRIVILEGED STUDENTS TO BE SELECTED AT THE DISCRETION OF THE TRUSTEE EASTERN CT STATE UNIVERSITY 83 WINDHAM ST WILLIMANTIC CT 06226 NONE I SCHOLARSHIP 5400 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 021155005 NONE I SCHOLARSHIP 5400 BOSTON UNIVERSITY 1 SILBER WAY 7TH FL BOSTON MA 022151703 NONE I SCHOLARSHIP 5400 UNIVERSITY OF HARTFORD 200 BIOOMFIELD AVENUE WEST HARTFORD CT 061170000 NONE I SCHOLARSHIP 3500 BUCKNELL UNIVERSITY ONE DENT DR LEWISBURG PA 17837 NONE I SCHOLARSHIP 5400 UCONN STORRS 352 MANSFIELD RD STORRS CT 06269 NONE I SCHOLARSHIP 17800 BRIDGEWATER STATE UNIVERSITY 131 SUMMER ST BRIDGEWATER MA 02324 NONE I SCHOLARSHIP 5400 UNIVERSITY OF ST ANDREWS 15 W 43RD ST NEW YORK NY 10036 NONE I SCHOLARSHIP 5400 SYRACUSE UNIVERSITY COMPTROLLERS OFFICE SKYTOP OFFICE B SYRACUSE NY 132440001 NONE I SCHOLARSHIP 3500 GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PLACE STE 155 ASHBURN VA 201474191 NONE I SCHOLARSHIP 5400 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 5400 68000 14 40749 18 30457 FEDERAL TAX REFUND 1 1122 72328 72328 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00771X419 GQG PART EMERG MKTS AT COST 35194 40784 09260C307 BLACKROCK SYSTEMATIC AT COST 16256 17471 36256V783 GMO RESOURCES FUND $ AT COST 17616 15682 38142V845 GOLDMAN SACHS INTL E AT COST 74787 99602 40168W525 GUGGENHEIM TOTAL RET AT COST 71671 73280 46137V357 INVESCO S&P 500 EQUA AT COST 130424 172212 464285204 ISHARES GOLD TRUST AT COST 17624 37825 464287176 ISHARES BARCLAYS TIP AT COST 13919 13959 464287200 ISHARES CORE S&P 500 AT COST 186925 278771 46432F339 ISHARES EDGE MSCI US AT COST 155167 242316 46432F842 ISHARES CORE MSCI EA AT COST 48465 63517 46637K281 JPMORGAN HEDGED EQUI AT COST 16009 21381 46653M849 JOHCM INTERNATIONAL AT COST 35566 45553 52106N459 LAZARD GLOBAL LISTED AT COST 21090 25328 589509207 MERGER FUND $0.156 AT COST 17562 17761 592905509 METROPOLITAN WEST T/ AT COST 72713 72962 72201U455 PIMCO TRENDS MANAGED AT COST 17463 17525 72201U638 PIMCO MORTAGE OPP & AT COST 70952 71195 74256W584 PRINCIPAL MIDCAP FUN AT COST 33051 63137 74440Y884 PGIM HIGH YIELD FUND 74926P316 RBC EMERGING MARKETS AT COST 30900 43244 904504842 UNDISCOVERED MGRS BE AT COST 61271 64065 922031786 VANGUARD LONG-TERM T AT COST 13824 12834 957663669 WESTERN ASSET CORE P 000000000 MISCELLANEOUS ENTRY 4812C0381 JPMORGAN CORE BOND F AT COST 57452 58691 OTHER NON-ALLOCABLE EXPENSE - 191 0 191 OTHER NON-ALLOCABLE EXPENSE - 191 0 191 INVESTMENT EXPENSES - PROCEEDS 75 75 0 FEDERAL TAX REFUND 1122 0 COST ADJUSTMENT ON UIT SALES 43 ROUNDING 3 FOREIGN TAXES 420 420 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0