2026-05-07T11:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 876125246 ROBERT G HEMINGWAY CHARITABLE TR 50 HEMI 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 1023375 X 33402 33386 152485 403930 152485 0 185887 185871 9293 6970 2323 0 0 0 0 0 0 1050 0 0 1050 0 0 654 291 0 0 0 0 0 0 0 10997 7261 0 3373 33558 33558 44555 7261 0 36931 141332 178610 0 52418 63427 63427 0 0 0 790118 920440 959948 842536 983867 1023375 0 X 842536 983867 842536 983867 842536 983867 842536 141332 0 983868 1 983867 914.68 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2018-04-20 2025-03-11 13684 9860 3824 3824 93.42 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2018-04-20 2025-07-23 1517 1007 510 510 173.84 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-10-27 2025-07-23 3061 2649 412 412 45.81 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-10-27 2025-10-01 850 698 152 152 83. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-10-27 2025-03-11 14300 13069 1231 1231 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-10-27 2025-07-23 1683 1417 266 266 372. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-10-27 2025-10-01 70662 58574 12088 12088 33. ISHARES CORE S&P 500 ETF $5.06600 2025-07-23 20980 7076 13904 13904 2. ISHARES CORE S&P 500 ETF $5.06600 2015-05-19 2025-10-01 1339 429 910 910 328. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2022-04-28 2025-03-11 10096 11186 -1090 -1090 362. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-11 62023 49227 12796 12796 31. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-10-27 2025-07-23 5765 4355 1410 1410 242.37 JOHCM INTERNATIONAL SELECT 2018-12-14 2025-03-11 5545 5099 446 446 24.03 JOHCM INTERNATIONAL SELECT 2018-12-14 2025-10-01 673 506 167 167 89.49 JPMORGAN LARGE CAP GROWTH FUND 2025-03-11 2025-07-23 7674 6576 1098 1098 30.79 JPMORGAN LARGE CAP GROWTH FUND 2025-03-11 2025-10-01 2860 2262 598 598 553.87 METROPOLITAN WEST T/R BOND FD $0.263 2022-08-18 2025-03-11 5018 5356 -338 -338 68.22 PIMCO INCOME FUND $0.666 2022-04-28 2025-03-11 731 751 -20 -20 81.73 PRINCIPAL MIDCAP FUND 2022-04-29 2025-07-23 3934 2761 1173 1173 200. SPDR TR UNIT SER 1 2012-07-11 2025-03-11 111537 26862 84675 84675 35.78 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-11 2025-07-23 3100 2858 242 242 650. VANGUARD FTSE DEV MKTS ETF $1.11400 2025-03-11 33276 28198 5078 5078 235. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2025-03-11 10633 10669 -36 -36 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 CAPITAL GAIN DIVIDENDS P 12989 152485 2483 0 2483 0 2483 350 0 0 350 0 2133 0 0 false false false false false false false true true UT true false false false false true KEYBANK NA 2168134614 4900 TIEDEMAN RD OH-01-49-0150 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 9293 NONE 0 NONE 0 984928 0 0 984928 0 0 984928 14774 970154 48508 48508 2483 2483 46025 0 46025 0 46025 36931 0 0 0 0 36931 46025 8754 0 0 0 0 0 0 0 36931 8754 0 0 28177 0 0 0 0 0 0 0 0 17848 0 0 0 0 0 0 0 0 X ANNIE WRIGHT SCHOOL ATTN MARY SIGMEN ATTN JEAN WEBBER TACOMA WA 984032832 NONE PC FUNDING FOR SCHOLARSHIP 33558 33558 14 33402 18 152485 185887 185887 7 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287804 ISHARES CORE S&P SMA 78462F103 SPDR S&P 500 ETF TRU 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 904504842 UNDISCOVERED MGRS BE AT COST 29653 27873 46653M849 JOHCM INTERNATIONAL AT COST 23234 28694 72201U638 PIMCO MORTAGE OPP & AT COST 98234 87502 74256W584 PRINCIPAL MIDCAP FUN AT COST 26875 27859 464287507 ISHARES CORE S&P MID 27826A144 PARAMETRIC VOL RSK P AT COST 34334 50237 957663503 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 70515 90412 40168W525 GUGGENHEIM TOTAL RET AT COST 97284 87607 46432F339 ISHARES EDGE MSCI US AT COST 31611 44690 922031786 VANGUARD LONG-TERM T AT COST 23663 17605 38142V845 GOLDMAN SACHS INTL E AT COST 32974 39254 641224415 NEUBERGER BERMAN EME 592905509 METROPOLITAN WEST T/ AT COST 82389 70102 46137V357 INVESCO S&P 500 EQUA 72201F490 PIMCO INCOME FUND $0 AT COST 21249 21210 92837F755 VIRTUS SEIX FLTG RAT AT COST 17305 16420 464288687 ISHARES S&P US PREFE 19764F755 COLUMBIA MORTGAGE OP 957663669 WESTERN ASSET CORE P 024525719 AMERICAN BEACON FRON AT COST 8587 8869 00771X419 GQG PART EMERG MKTS AT COST 23120 25124 74926P316 RBC EMERGING MARKETS AT COST 14288 18999 19766J383 COLUMBIA MORTGAGE OP AT COST 23452 21220 4812C0381 JPMORGAN CORE BOND F AT COST 85798 87574 46432F842 ISHARES CORE MSCI EA AT COST 29061 33369 4812C0530 JPMORGAN LARGE CAP G AT COST 57476 63984 52472T718 BRANDYWINEGLOBAL HIG AT COST 16567 16326 808524771 SCHWAB FUNDAMENTAL U AT COST 72771 75018 ROUNDING 1 FOREIGN TAXES 191 191 0 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 350 0 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0