2026-05-07T11:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 016021430 BUNKER ARTHUR CLIFFORD PFDN BUNK 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134618 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 2188064 X 57036 57036 105005 121362 105005 0 162041 162041 27920 20940 6980 0 0 0 0 0 0 1050 0 0 1050 0 0 4253 649 0 0 0 0 0 0 0 33223 21589 0 8030 100430 100430 133653 21589 0 108460 28388 140452 0 89649 58096 58096 0 0 0 1239090 1299031 2129968 1328739 1357127 2188064 0 X 1328739 1357127 1328739 1357127 1328739 1357127 1328739 28388 0 1357127 0 1357127 9. ALPHABET INC 2008-08-21 2025-04-17 1367 109 1258 1258 25. ALPHABET INC 2008-08-21 2025-08-01 4709 304 4405 4405 140. APPLE INC 2008-10-07 2025-01-03 34062 465 33597 33597 16. APPLE INC 2008-10-07 2025-02-25 3968 53 3915 3915 4. APPLE INC 2008-10-07 2025-04-17 792 13 779 779 15. APPLE INC 2008-10-07 2025-07-15 3145 50 3095 3095 15. APPLE INC 2008-10-07 2025-08-01 3036 50 2986 2986 20. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-20 2025-12-22 3874 2189 1685 1685 48. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2025-05-06 8193 4504 3689 3689 36. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2025-10-17 6904 3378 3526 3526 45. MICROSOFT CORP 2012-01-11 2025-01-03 18996 1241 17755 17755 5. MICROSOFT CORP 2012-01-11 2025-04-17 1859 138 1721 1721 10. MICROSOFT CORP 2012-01-11 2025-05-06 4358 276 4082 4082 9. MICROSOFT CORP 2012-01-11 2025-06-03 4160 248 3912 3912 6. MICROSOFT CORP 2012-01-11 2025-08-01 3132 166 2966 2966 121.23 PRINCIPAL MIDCAP FUND 2020-05-15 2025-10-17 5543 3173 2370 2370 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 CAPITAL GAIN DIVIDENDS P 13264 105005 1952 0 1952 0 1952 2500 0 0 2500 0 548 548 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false false false false false false false KEY BANK N A 4900 TIEDEMAN ROAD BROOKLYN OH 44144 TRUSTEE 1 0 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 27920 NONE 0 NONE 0 2108500 0 0 2108500 0 0 2108500 31628 2076872 103844 103844 1952 1952 101892 0 101892 0 101892 108460 0 0 0 0 108460 101892 32429 0 0 0 0 0 0 0 108460 32429 0 0 76031 0 0 0 0 0 0 0 0 25861 0 0 0 0 0 0 0 0 X THE IRIS NETWORK ATTN DAVID BARNWELL PORTLAND ME 04102 NONE PC GENERAL OPERATING 50215 LIGHTHOUSE GUILD INTERNATIONAL DONNA LIPPMAN GIFT PLANNING NEW YORK NY 10023 NONE PC GENERAL OPERATING 50215 100430 14 57036 18 105005 162041 162041 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 254687106 WALT DISNEY CO 46432F339 ISHARES EDGE MSCI US AT COST 179796 380556 594918104 MICROSOFT CORP AT COST 3173 55616 592905509 METROPOLITAN WEST T/ 922031786 VANGUARD LONG-TERM T 883556102 THERMO FISHER SCIENT 464287200 ISHARES CORE S&P 500 AT COST 89645 304798 742718109 PROCTER & GAMBLE CO AT COST 5060 11608 72201U638 PIMCO MORTAGE OPP & 904504842 UNDISCOVERED MGRS BE AT COST 35839 76162 921943858 VANGUARD FTSE DEV MK AT COST 39280 70654 46137V357 INVESCO S&P 500 EQUA AT COST 27688 48465 74256W584 PRINCIPAL MIDCAP FUN AT COST 47488 77864 037833100 APPLE INC AT COST 664 54372 40168W525 GUGGENHEIM TOTAL RET 02079K305 ALPHABET INC AT COST 2050 70425 46653M849 JOHCM INTERNATIONAL AT COST 41963 51482 957663669 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 71661 125683 641224415 NEUBERGER BERMAN EME 00771X419 GQG PART EMERG MKTS AT COST 37441 41472 057071805 BAIRD INTERMEDIATE B AT COST 450909 474190 09260B747 BLACKROCK FLOATING R 258620103 DOUBLELINE TOTAL RET AT COST 150732 156544 74926P316 RBC EMERGING MARKETS AT COST 30634 42523 47103U845 JANUS HENDERSON AAA AT COST 75079 74858 464287309 ISHARES S&P 500/BARR AT COST 9929 12696 FOREIGN TAXES 392 392 0 FEDERAL TAX PAYMENT - PRIOR YE 1104 0 0 FEDERAL ESTIMATES - PRINCIPAL 2500 0 0 FOREIGN TAXES ON NONQUALIFIED 257 257 0