2026-05-07T11:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 866316850 POHL ARNOLD & OLGA SLRSHP PFDN POHL 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2026-03-30 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 1083769 X 34850 34824 36898 212985 36898 0 71748 71722 12442 9332 3111 0 0 0 0 0 0 1050 0 0 1050 0 0 6789 227 0 0 0 0 0 0 0 20281 9559 0 4161 44000 44000 64281 9559 0 48161 7467 62163 0 60781 45168 45168 0 0 0 865502 888576 1038601 926283 933744 1083769 0 X 926283 933744 926283 933744 926283 933744 926283 7467 0 933750 6 933744 217.54 GQG PART EMERG MKTS EQ-INST 2024-03-25 2025-01-07 3605 3800 -195 -195 302.47 GQG PART EMERG MKTS EQ-INST 2024-03-25 2025-02-26 4961 5284 -323 -323 74. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-03-04 2025-10-01 14057 13067 990 990 324. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-03-25 2025-10-01 61545 53927 7618 7618 12. ISHARES CORE S&P 500 ETF $5.06600 2015-07-01 2025-07-07 7470 2502 4968 4968 3. ISHARES CORE S&P 500 ETF $5.06600 2015-07-01 2025-08-25 1942 625 1317 1317 494. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-03-25 2025-03-04 87988 81146 6842 6842 31. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-03-25 2025-07-07 5680 5092 588 588 68.37 PRINCIPAL MIDCAP FUND 2024-03-25 2025-07-07 3246 2879 367 367 215.12 RBC EMERGING MARKETS EQ-I 2024-03-25 2025-01-07 2814 2704 110 110 336.67 RBC EMERGING MARKETS EQ-I 2024-03-25 2025-02-26 4596 4232 364 364 10.04 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-03-25 2025-07-07 846 829 17 17 CAPITAL GAIN DIVIDENDS P 14235 CAPITAL GAIN DIVIDENDS P 14235 CAPITAL GAIN DIVIDENDS P 14235 CAPITAL GAIN DIVIDENDS P 14235 CAPITAL GAIN DIVIDENDS P 14235 CAPITAL GAIN DIVIDENDS P 14235 CAPITAL GAIN DIVIDENDS P 14235 CAPITAL GAIN DIVIDENDS P 14235 CAPITAL GAIN DIVIDENDS P 14235 CAPITAL GAIN DIVIDENDS P 14235 CAPITAL GAIN DIVIDENDS P 14235 CAPITAL GAIN DIVIDENDS P 14235 36898 864 0 864 0 864 3264 0 0 3264 0 2400 2400 0 false false false false false false false true true ME 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 12442 NONE 0 NONE 0 1060161 0 0 1060161 0 0 1060161 15902 1044259 52213 52213 864 864 51349 0 51349 0 51349 48161 0 0 0 0 48161 51349 0 0 0 0 3484 0 586 4070 48161 0 0 0 48161 0 3188 3188 882 0 0 0 0 0 0 0 882 0 296 0 586 X ALBANY MEDICAL COLLEGE 43 NEW SCOTLAND AVE MC 119 ALBANY NY 122083478 NONE PC ASSIST WITH MEDICAL 44000 44000 14 34850 18 36898 71748 71748 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC 437076102 HOME DEPOT INC 464287465 ISHARES MSCI EAFE IN 464287804 ISHARES CORE S&P SMA 464288638 ISHARES INTERMEDIATE 464288687 ISHARES S&P US PREFE 46432F842 ISHARES CORE MSCI EA AT COST 24706 36231 46434G103 ISHARES CORE MSCI EM 92206C870 VANGUARD INTERM-TERM 464287507 ISHARES CORE S&P MID 4812A1142 JPMORGAN US EQUITY F 037833100 APPLE INC 464288612 ISHARES BARCLAYS INT 75513E101 RAYTHEON TECHNOLOGIE 464287200 ISHARES CORE S&P 500 AT COST 49916 144522 594918104 MICROSOFT CORP 09260B747 BLACKROCK FLOATING R 641224415 NEUBERGER BERMAN EME 00771X419 GQG PART EMERG MKTS AT COST 12002 12229 38142V845 GOLDMAN SACHS INTL E AT COST 39834 48285 40168W525 GUGGENHEIM TOTAL RET AT COST 118326 124263 46137V357 INVESCO S&P 500 EQUA 46432F339 ISHARES EDGE MSCI US AT COST 41394 50052 46653M849 JOHCM INTERNATIONAL AT COST 17868 19845 4812C0381 JPMORGAN CORE BOND F AT COST 121022 123856 592905509 METROPOLITAN WEST T/ AT COST 94338 98706 72201U638 PIMCO MORTAGE OPP & AT COST 121752 124213 74256W584 PRINCIPAL MIDCAP FUN AT COST 31422 31938 74926P316 RBC EMERGING MARKETS AT COST 8572 11634 904504842 UNDISCOVERED MGRS BE AT COST 31697 30040 922031786 VANGUARD LONG-TERM T AT COST 21845 21910 4812C0530 JPMORGAN LARGE CAP G AT COST 75962 80635 808524771 SCHWAB FUNDAMENTAL U AT COST 77920 80242 ROUNDING 6 FOREIGN TAXES 137 137 0 FEDERAL TAX PAYMENT - PRIOR YE 3298 0 0 FEDERAL ESTIMATES - PRINCIPAL 3264 0 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0