2026-06-10T09:01:11-05:00 2026-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-02-01 316630121 POTTER LUCILLE M PFDN POTT 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-05-08 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-08 X 2025 2025-03-06 01:10:19Z X 385887 X 12930 12921 13553 30689 13553 0 26483 26474 4487 3365 1122 0 0 0 0 0 0 2050 0 0 2050 0 0 413 111 0 0 0 0 0 0 0 6950 3476 0 3172 19200 19200 26150 3476 0 22372 333 22998 0 13187 12533 11415 0 0 0 281056 282031 374472 294243 294564 385887 0 X 294243 294564 294243 294564 294243 294564 294243 333 0 294576 12 294564 95.34 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-10-01 2025-04-21 2231 2325 -94 -94 402.1 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2013-02-13 2025-07-07 10567 4845 5722 5722 179.28 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2013-02-13 2025-08-25 4887 2160 2727 2727 79.1 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2013-02-13 2025-11-06 2221 953 1268 1268 238.44 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-04-21 2425 2427 -2 -2 177.08 METROPOLITAN WEST T/R BOND FD $0.263 2024-10-01 2025-04-21 1578 1658 -80 -80 254.56 PIMCO MORTAGE OPP & BOND FD INST 2024-10-01 2025-04-21 2352 2415 -63 -63 19.7 PRINCIPAL MIDCAP FUND 2013-06-28 2025-08-25 941 353 588 588 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 13553 320 0 320 0 320 237 0 0 237 0 83 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 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 4487 NONE 0 NONE 0 375469 0 0 375469 0 0 375469 5632 369837 18492 18492 320 320 18172 0 18172 0 18172 22372 0 0 0 0 22372 18172 0 0 2319 1470 4214 4685 4602 17290 22372 0 0 0 18172 4200 0 0 21490 0 0 0 0 0 0 2319 19171 1470 4214 4685 4602 4200 X GOOD WILL HOME ASSOCIATION 16 PRESCOTT DRIVE HINCKLEY ME 04944 NONE PC GENERAL OPERATING 9600 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071435 NONE PC GENERAL OPERATING 9600 19200 14 12930 18 13553 26483 26483 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2050 2050 464287200 ISHARES CORE S&P 500 AT COST 17655 39617 464287655 ISHARES RUSSELL 2000 AT COST 3955 12983 46432F842 ISHARES CORE MSCI EA AT COST 24513 39595 4812A1142 JPMORGAN US EQUITY F AT COST 38718 77019 74256W584 PRINCIPAL MIDCAP FUN AT COST 4715 10669 00771X419 GQG PART EMERG MKTS AT COST 7123 7783 40168W525 GUGGENHEIM TOTAL RET AT COST 45413 45008 4812C0381 JPMORGAN CORE BOND F AT COST 43951 44963 592905509 METROPOLITAN WEST T/ AT COST 36634 35960 72201U638 PIMCO MORTAGE OPP & AT COST 45102 44890 74926P316 RBC EMERGING MARKETS AT COST 5421 8008 922031786 VANGUARD LONG-TERM T AT COST 8831 7977 ROUNDING 2 ROC ADJUSTMENT ON CY SALE 1 PY RETURN OF CAPITAL ADJUSTMENT 9 FOREIGN TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 65 0 0 FEDERAL ESTIMATES - PRINCIPAL 237 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0