2026-05-11T13:01:46-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 347131374 BREZOVSKY PETER & BETTY PFDN BREZ 4407884453 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4407884453 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 1144887 20911 38906 38878 60658 109020 60658 0 120475 99536 15683 11762 3921 0 0 0 0 0 0 1000 0 0 1000 0 0 1365 342 0 0 0 0 0 0 0 203 3 200 18251 12107 0 5121 52874 52874 71125 12107 0 57995 49350 87429 0 17713 67022 67022 0 0 0 805083 805127 1077865 822796 872149 1144887 0 X 822796 872149 822796 872149 822796 872149 822796 49350 8 872154 5 872149 2137.18 BLACKROCK FLOATING RATE INCOME PORTF 2025-08-01 20538 22183 -1645 -1645 711.18 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-02-18 7 4 3 3 711.18 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-02-18 5 3 2 2 698.89 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-03-17 7 4 3 3 698.89 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-03-17 5 3 2 2 686.52 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-04-15 7 4 3 3 686.52 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-04-15 5 3 2 2 674.09 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-05-15 7 4 3 3 674.09 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-05-15 5 3 2 2 661.58 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-06-16 7 4 3 3 661.58 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-06-16 5 3 2 2 648.99 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-07-15 7 5 2 2 648.99 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-07-15 5 3 2 2 636.34 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-08-15 7 5 2 2 636.34 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-08-15 6 3 3 3 623.61 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-09-15 7 5 2 2 623.61 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-09-15 6 3 3 3 610.27 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-10-15 6 3 3 3 610.27 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-10-15 8 5 3 3 597.39 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-11-17 6 3 3 3 597.39 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-11-17 7 5 2 2 584.43 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-12-15 6 3 3 3 584.43 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-12-15 7 5 2 2 571.39 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-12-31 6 3 3 3 571.39 GOVERNMENT NATL MTG ASSNDTD 4/1/1999 6.5 1999-06-09 2025-12-31 7 5 2 2 96. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-01-27 2025-11-13 18180 14434 3746 3746 24. ISHARES CORE S&P MID-CAP ETF $2.67500 2011-12-13 2025-02-26 1501 417 1084 1084 55. JP MORGAN CHASE & CO 2009-01-14 2025-06-23 15192 1420 13772 13772 80. KENVUE INC 2004-10-14 2025-06-23 1694 566 1128 1128 14. MICROSOFT CORP 2005-04-01 2025-02-26 5587 338 5249 5249 31. MICROSOFT CORP 2025-06-23 15082 746 14336 14336 20. MICROSOFT CORP 2003-03-12 2025-11-13 10200 452 9748 9748 32. PEPSICO INC CAP 2012-03-30 2025-02-26 4889 2125 2764 2764 100. PROCTER & GAMBLE CO COM 2006-06-22 2025-06-23 16006 5590 10416 10416 60658 1215 0 1215 0 1215 924 0 0 924 0 291 0 0 false false false false false false false true true OH 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 false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 15683 NONE 0 NONE 0 1104043 0 0 1104043 0 0 1104043 16561 1087482 54374 54374 1215 1215 53159 0 53159 0 53159 57995 0 0 0 0 57995 53159 0 0 5506 665 13301 7940 2587 29999 57995 0 0 0 53159 4836 0 0 34835 0 0 0 0 0 0 5506 29329 665 13301 7940 2587 4836 X HOLY FAMILY CANCER HOME 6707 STATE RD PARMA OH 441344517 NONE PC GENERAL OPERATING 23793 LITTLE SISTERS OF THE POOR PO BOX 221277 CLEVELAND OH 44122 NONE PC GENERAL OPERATING 23793 CATHOLIC CHARITIES CORP 7911 DETROIT AVE CLEVELAND OH 44102 NONE PC GENERAL OPERATING 2644 THE POOR CLARE NUNS 3501 ROCKY RIVER DR CLEVELAND OH 44111 NONE PC GENERAL OPERATING 2644 52874 14 38906 18 60658 99564 99564 false false false false false false false false false false X X 1 PETER M & BETTY J BREZOVSKY ED TA C/O KEYBANK NA 4900 TIEDEMAN RD OH 01-49-0381 BROOKLYN OH 44144 20911 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 00206R102 AT&T INC 17275R102 CISCO SYS INC AT COST 9726 38515 254687106 WALT DISNEY CO 464287804 ISHARES CORE S&P SMA AT COST 17009 36415 464288687 ISHARES S&P US PREFE 46432F842 ISHARES CORE MSCI EA AT COST 66599 110573 46434G103 ISHARES CORE MSCI EM AT COST 31312 47054 478160104 JOHNSON & JOHNSON 713448108 PEPSICO INC AT COST 5446 11769 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 92206C870 VANGUARD INTERM-TERM AT COST 47388 46063 464287507 ISHARES CORE S&P MID AT COST 6660 39336 258620103 DOUBLELINE TOTAL RET 36210DUT6 GOVERNMENT NATL MTG AT COST 355 596 72201U638 PIMCO MORTAGE OPP & AT COST 136875 124801 057071409 BAIRD SHORT TERM BON AT COST 40000 40042 594918104 MICROSOFT CORP AT COST 1764 37722 09260B747 BLACKROCK FLOATING R 957663503 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 44985 73289 40168W525 GUGGENHEIM TOTAL RET AT COST 138070 127187 46625H100 JP MORGAN CHASE & CO AT COST 5192 69600 00287Y109 ABBVIE INC 75513E101 RAYTHEON TECHNOLOGIE 92646A658 VICTORY INCORE FUND 92206C409 VANGUARD SHORT-TERM 957663669 WESTERN ASSET CORE P 46137V357 INVESCO S&P 500 EQUA 464287226 ISHARES CORE US AGGR AT COST 35099 37255 46432F339 ISHARES EDGE MSCI US AT COST 57345 75277 49177J102 KENVUE INC 592905509 METROPOLITAN WEST T/ AT COST 54500 54567 4812C0381 JPMORGAN CORE BOND F AT COST 61394 62496 922031786 VANGUARD LONG-TERM T AT COST 17500 17010 808524771 SCHWAB FUNDAMENTAL U AT COST 27908 28298 CY PENDING SALES 5 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 3 3 0 PY PENDING SALES 5 ROUNDING 3 FOREIGN TAXES 190 190 0 FEDERAL TAX PAYMENT - PRIOR YE 99 0 0 FEDERAL ESTIMATES - PRINCIPAL 924 0 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0