2026-05-07T11:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 066533050 DORIS BOWERS HODSON CHAR TRUST BOWE 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 931865 X 29835 29812 84203 212602 84203 0 114038 114015 10868 8151 2717 0 0 0 0 0 0 1050 0 0 1050 0 0 898 283 0 0 0 0 0 0 0 12816 8434 0 3767 42353 42353 55169 8434 0 46120 58869 105581 0 37240 47308 47308 0 0 0 771778 820580 884557 809018 867888 931865 0 X 809018 867888 809018 867888 809018 867888 809018 58869 1 867888 0 867888 104.56 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-10-20 1869 1606 263 263 101.33 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-11-21 2025-03-03 1545 1377 168 168 108.27 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-11-21 2025-04-01 1650 1471 179 179 96.23 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-11-21 2025-10-01 1785 1308 477 477 150.08 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-11-21 2025-10-20 2804 2040 764 764 3. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-03-03 542 447 95 95 367. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 69713 54716 14997 14997 19. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 10681 5181 5500 5500 3. ISHARES CORE S&P 500 ETF $5.06600 2025-10-01 2008 818 1190 1190 9. ISHARES CORE S&P 500 ETF $5.06600 2025-10-20 6079 2723 3356 3356 365. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 66174 31041 35133 35133 19. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-04-13 2025-04-01 3247 1616 1631 1631 13. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-04-13 2025-10-20 2546 1106 1440 1440 6. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 462 409 53 53 26. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-10-20 2310 1773 537 537 49.29 JOHCM INTERNATIONAL SELECT 2018-11-27 2025-10-01 1381 1050 331 331 62.88 JOHCM INTERNATIONAL SELECT 2018-11-27 2025-10-20 1774 1340 434 434 68.22 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 6339 5317 1022 1022 44.62 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-20 4145 3477 668 668 51.79 PRINCIPAL MIDCAP FUND 2025-04-01 2315 1110 1205 1205 21.52 PRINCIPAL MIDCAP FUND 2014-12-17 2025-10-20 993 461 532 532 55.02 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-01 911 671 240 240 99.28 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-20 1699 1210 489 489 171. SCHWAB FUNDAMENTAL US LARGE CO INDEX 2025-10-01 2025-10-20 4529 4514 15 15 27.18 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-04-13 2025-04-01 2198 1078 1120 1120 13.59 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-04-13 2025-10-20 1155 539 616 616 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 CAPITAL GAIN DIVIDENDS P 11748 84203 1468 0 1468 0 1468 472 0 0 472 0 996 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134521 4900 TIEDEMAN RD 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 10868 NONE 0 NONE 0 910160 0 0 910160 0 0 910160 13652 896508 44825 44825 1468 1468 43357 0 43357 0 43357 46120 0 0 0 0 46120 43357 15470 0 0 0 0 0 0 0 46120 15470 0 0 30650 0 0 0 0 0 0 0 0 12707 0 0 0 0 0 0 0 0 X PEN BAY HEALTHCARE FOUNDATION OFFICE OF PLANNED GIVING ROCKPORT ME 04856 NONE PC SUPPORT 42353 42353 14 29835 18 84203 114038 114038 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 25011 42703 904504842 UNDISCOVERED MGRS BE AT COST 22082 27354 921943858 VANGUARD FTSE DEV MK 46137V357 INVESCO S&P 500 EQUA 592905509 METROPOLITAN WEST T/ AT COST 96524 85412 40168W525 GUGGENHEIM TOTAL RET AT COST 118953 107370 38142V845 GOLDMAN SACHS INTL E AT COST 26493 37294 464287200 ISHARES CORE S&P 500 AT COST 46594 86302 641224415 NEUBERGER BERMAN EME 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 122409 108164 922042858 VANGUARD FTSE EMERGI 922031786 VANGUARD LONG-TERM T AT COST 28331 20992 46653M849 JOHCM INTERNATIONAL AT COST 23128 27507 74256W584 PRINCIPAL MIDCAP FUN AT COST 19282 27490 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 21106 23746 46432F842 ISHARES CORE MSCI EA AT COST 24616 31579 74926P316 RBC EMERGING MARKETS AT COST 13054 18064 4812C0381 JPMORGAN CORE BOND F AT COST 104716 107161 4812C0530 JPMORGAN LARGE CAP G AT COST 58598 61585 808524771 SCHWAB FUNDAMENTAL U AT COST 69683 71834 ROUNDING 1 FOREIGN TAXES 187 187 0 FEDERAL TAX PAYMENT - PRIOR YE 143 0 0 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0