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 527115055 ANDERSON E&E SCHOLARSHIP PFDN ANDE 2076235527 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2076235527 2026-04-07 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 501816 X 15987 15987 89005 169650 89005 0 104992 104992 10111 7361 2750 0 0 0 0 0 0 1000 0 0 1000 0 0 1484 120 0 0 0 0 0 0 0 957 957 13552 7481 0 4707 17800 17800 31352 7481 0 22507 73640 97511 0 31826 44116 44116 0 0 0 346421 407769 457700 378247 451885 501816 0 X 378247 451885 378247 451885 378247 451885 378247 73640 0 451887 2 451885 6. ALPHABET INC 2009-03-11 2025-01-21 1195 48 1147 1147 47. ALPHABET INC 2009-03-11 2025-03-13 7702 376 7326 7326 41. APPLE INC 2009-06-10 2025-01-21 9062 204 8858 8858 40. APPLE INC 2009-06-10 2025-03-13 8606 199 8407 8407 299.79 BAIRD INTERMEDIATE BOND FUND $0.246 2022-08-15 2025-03-13 3121 3139 -18 -18 207.88 DOUBLELINE TOTAL RETURN BOND FD $0.557 2024-09-03 2025-03-13 1840 1869 -29 -29 526.13 DOUBLELINE TOTAL RETURN BOND FD $0.557 2024-09-03 2025-09-11 4725 4730 -5 -5 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-04-28 2025-08-22 1681 1337 344 344 86. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-03-13 2025-10-01 16341 14750 1591 1591 91. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 17291 11658 5633 5633 4. ISHARES CORE S&P 500 ETF $5.06600 2024-05-23 2025-07-08 2493 2128 365 365 3. ISHARES CORE S&P 500 ETF $5.06600 2024-08-21 2025-08-22 1923 1690 233 233 5. ISHARES CORE S&P 500 ETF $5.06600 2024-08-21 2025-09-18 3319 2817 502 502 4. ISHARES CORE S&P 500 ETF $5.06600 2024-10-04 2025-11-05 2724 2294 430 430 22. ISHARES CORE S&P MID-CAP ETF $2.67500 2014-01-15 2025-07-08 1393 594 799 799 8. ISHARES CORE S&P MID-CAP ETF $2.67500 2014-01-15 2025-08-22 510 216 294 294 21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-01-21 2025-03-13 3570 3814 -244 -244 166. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-13 28218 15373 12845 12845 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-06-04 2025-05-12 1232 610 622 622 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-07-08 2018 934 1084 1084 3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-11-14 2025-08-22 561 253 308 308 52. JP MORGAN CHASE & CO 2010-01-13 2025-01-21 13600 2250 11350 11350 36. JP MORGAN CHASE & CO 2010-01-13 2025-03-13 8178 1558 6620 6620 33. JANUS HENDERSON AAA CLO 2025-03-13 1669 1679 -10 -10 13.88 JPMORGAN LARGE CAP GROWTH FUND 2025-08-22 1215 1078 137 137 36.82 JPMORGAN LARGE CAP GROWTH FUND 2025-03-13 2025-09-05 3253 2689 564 564 12.71 JPMORGAN LARGE CAP GROWTH FUND 2025-03-13 2025-09-18 1169 928 241 241 17. MICROSOFT CORP 2014-01-15 2025-01-21 7247 623 6624 6624 22. MICROSOFT CORP 2014-01-15 2025-03-13 8434 807 7627 7627 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 CAPITAL GAIN DIVIDENDS P 5360 89005 1355 0 1355 0 1355 718 0 0 718 0 637 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 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 true false false false false false false false JAMES E BRANNAN PO BOX 1021 ROCKLAND ME 04841 CO-TRUSTEE 1 2611 DANIELLE S DEAL 391 ASH POINT DR OWLS HEAD ME 04854 CO-TRUSTEE 1 1500 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 6000 NONE 0 NONE 0 490929 0 0 490929 0 0 490929 7364 483565 24178 24178 1355 1355 22823 0 22823 0 22823 22507 0 0 0 0 22507 22823 0 0 0 0 0 0 5238 5238 22507 0 0 0 22507 0 316 316 4922 0 0 0 0 0 0 0 4922 0 0 0 4922 JAMES W BRANNAN P O BOX 1021 ROCKLAND ME 04841 2076235527 APPLICATION NONE AWARDING COMMITTEE SHALL SELECT BOYS AND GIRLS DESERVING OF FINANCIAL AID, AND SHOW PROMISE OF BENEFITING FROM HIGHER EDUCATION SAINT ANSELM COLLEGE 100 SAINT ANSELM DR MANCHESTER NH 031021308 NONE I SCHOLARSHIPS 3000 FLORIDA INSTITUTE OF TECHNOLOGY 150 WEST UNIVERSITY BOULEVARD MELBOURNE FL 329016975 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIPS 12800 17800 14 15987 18 89005 104992 104992 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 02079K107 ALPHABET INC 17275R102 CISCO SYS INC 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 458140100 INTEL CORP 46432F339 ISHARES EDGE MSCI US AT COST 9537 22444 717081103 PFIZER INC 718546104 PHILLIPS 66 760759100 REPUBLIC SERVICES IN 904504842 UNDISCOVERED MGRS BE AT COST 12236 13557 92206C409 VANGUARD SHORT-TERM 92206C870 VANGUARD INTERM-TERM AT COST 4734 4690 921943858 VANGUARD FTSE DEV MK 464288166 ISHARES BARCLAYS TR 922042858 VANGUARD FTSE EMERGI 46137V357 INVESCO S&P 500 EQUA 883556102 THERMO FISHER SCIENT 594918104 MICROSOFT CORP 74256W584 PRINCIPAL MIDCAP FUN AT COST 2526 2956 57636Q104 MASTERCARD INC 46434V613 ISHARES CORE TOTAL U 02079K305 ALPHABET INC 46653M849 JOHCM INTERNATIONAL AT COST 8120 10504 1941989B5 KT SMALL CAP FUND 037833100 APPLE INC 641224415 NEUBERGER BERMAN EME 38142V845 GOLDMAN SACHS INTL E AT COST 17031 22572 46625H100 JP MORGAN CHASE & CO 464288661 ISHARES BARCLAYS 3-7 7495200D5 KT INTER-TERM FIXED 464287507 ISHARES CORE S&P MID AT COST 4999 12210 258620103 DOUBLELINE TOTAL RET AT COST 82390 81771 057071805 BAIRD INTERMEDIATE B AT COST 108774 110168 09260B747 BLACKROCK FLOATING R 00771X419 GQG PART EMERG MKTS AT COST 6739 7464 74926P316 RBC EMERGING MARKETS AT COST 5514 7679 464287200 ISHARES CORE S&P 500 AT COST 49144 58220 46432F842 ISHARES CORE MSCI EA AT COST 11533 14582 47103U845 JANUS HENDERSON AAA AT COST 22551 22508 4812C0530 JPMORGAN LARGE CAP G AT COST 28261 31655 808524771 SCHWAB FUNDAMENTAL U AT COST 33680 34720 ROUNDING 2 OTHER ALLOCABLE EXPENSE-INCOME 957 0 957 FOREIGN TAXES 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 646 0 0 FEDERAL ESTIMATES - PRINCIPAL 718 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0