2026-05-07T11:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 203248181 WIMMER FRANK E PFDN WIMM 5182579655 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182579655 2026-04-02 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 1179819 X 30094 30068 137738 441791 137738 0 167832 167806 13420 10065 3355 0 0 0 0 0 0 1000 0 0 1000 0 0 554 554 0 0 0 0 0 0 0 39 39 15013 10658 0 4355 94322 94322 109335 10658 0 98677 58497 157148 0 17391 46654 46654 0 0 0 880117 909375 1133165 897508 956029 1179819 0 X 897508 956029 897508 956029 897508 956029 897508 58497 24 956029 0 956029 62.1 GQG PART EMERG MKTS EQ-INST 2024-12-27 2025-03-12 1001 1028 -27 -27 35.07 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-03-12 565 539 26 26 286.45 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-11-19 5188 4400 788 788 30.76 BLACKROCK SYSTEMATIC MULTI-STRAT 2024-12-27 2025-03-12 317 323 -6 -6 128.64 GMO RESOURCES FUND $0.376 2022-09-20 2025-11-19 2758 3219 -461 -461 292.93 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-11-06 2025-03-03 4467 3638 829 829 250.31 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-03-12 3850 2985 865 865 132.2 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-09-20 2025-10-01 2452 1478 974 974 327.7 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-09-20 2025-11-19 6043 3664 2379 2379 132.06 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2020-05-21 2025-03-12 3139 3758 -619 -619 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-03-12 688 596 92 92 651. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 123659 92666 30993 30993 289. ISHARES GOLD TRUST 2022-09-20 2025-01-31 3 2 1 1 289. ISHARES GOLD TRUST 2022-09-20 2025-02-28 3 2 1 1 38. ISHARES GOLD TRUST 2022-09-20 2025-03-12 2104 1201 903 903 251. ISHARES GOLD TRUST 2022-09-20 2025-03-31 3 2 1 1 251. ISHARES GOLD TRUST 2022-09-20 2025-04-30 3 2 1 1 251. ISHARES GOLD TRUST 2022-09-20 2025-05-31 3 2 1 1 251. ISHARES GOLD TRUST 2022-09-20 2025-06-30 3 2 1 1 251. ISHARES GOLD TRUST 2022-09-20 2025-07-31 3 2 1 1 251. ISHARES GOLD TRUST 2022-09-20 2025-08-31 3 2 1 1 251. ISHARES GOLD TRUST 2022-09-20 2025-09-30 3 1 2 2 251. ISHARES GOLD TRUST 2022-09-20 2025-10-31 4 2 2 2 58. ISHARES GOLD TRUST 2022-09-20 2025-11-19 4453 1831 2622 2622 193. ISHARES GOLD TRUST 2022-09-20 2025-11-30 3 1 2 2 193. ISHARES GOLD TRUST 2022-09-20 2025-12-31 3 1 2 2 7. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-09-20 2025-03-12 767 763 4 4 11. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 6184 6363 -179 -179 29. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 16303 12972 3331 3331 7. ISHARES CORE S&P 500 ETF $5.06600 2022-09-20 2025-10-01 4686 2714 1972 1972 18. ISHARES CORE S&P 500 ETF $5.06600 2022-09-20 2025-11-19 11982 6979 5003 5003 634. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 114942 63078 51864 51864 6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-12 2025-04-01 1025 1031 -6 -6 35. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-22 2025-04-01 5981 3244 2737 2737 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-10-01 2025-11-19 1342 1364 -22 -22 19. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-22 2025-11-19 3643 1761 1882 1882 30. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 2310 2045 265 265 31. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-12 2379 2114 265 265 47. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-11-19 4051 3205 846 846 7.07 JPMORGAN HEDGED EQUITY FUND 2025-03-12 2025-10-01 245 227 18 18 424.43 JPMORGAN HEDGED EQUITY FUND 2025-10-01 14689 10409 4280 4280 38.14 JOHCM INTERNATIONAL SELECT 2025-03-12 895 863 32 32 89.97 JOHCM INTERNATIONAL SELECT 2018-11-06 2025-10-01 2520 1977 543 543 116.55 JOHCM INTERNATIONAL SELECT 2018-11-06 2025-11-19 3182 2562 620 620 303.84 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-03-12 3117 3093 24 24 112.9 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 10489 8798 1691 1691 64.13 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-11-19 5756 4998 758 758 88.78 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-09-20 2025-03-12 1439 1384 55 55 34.71 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-09-20 2025-11-19 627 541 86 86 48.09 MERGER FUND $0.156 2022-09-20 2025-03-12 825 836 -11 -11 307.43 METROPOLITAN WEST T/R BOND FD $0.263 2020-05-21 2025-03-12 2776 3500 -724 -724 2.88 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2024-12-27 2025-03-12 29 30 -1 -1 483.77 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2024-12-27 2025-10-01 4920 5051 -131 -131 43.86 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2022-11-07 2025-10-01 446 593 -147 -147 326.4 PIMCO MORTAGE OPP & BOND FD INST 2020-05-21 2025-03-12 3042 3462 -420 -420 112.05 PRINCIPAL MIDCAP FUND 2025-04-01 5008 3568 1440 1440 28.51 PRINCIPAL MIDCAP FUND 2025-10-01 2025-11-19 1267 1333 -66 -66 89.28 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-03-12 1212 1088 124 124 99.96 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-01 1655 1218 437 437 219.17 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-11-19 3700 2672 1028 1028 403. SCHWAB FUNDAMENTAL US LARGE CO INDEX 2025-10-01 2025-11-19 10551 10637 -86 -86 .5 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-12-27 2025-03-12 40 42 -2 -2 24.08 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-04-01 1947 2000 -53 -53 25.77 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2025-04-01 2084 2114 -30 -30 8.94 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-10-01 2025-11-19 714 771 -57 -57 30.39 VANGUARD LONG-TERM TREASURY FUND $0.342 2024-11-01 2025-03-12 246 247 -1 -1 67.16 VANGUARD LONG-TERM TREASURY FUND $0.342 2020-05-22 2025-03-12 544 1059 -515 -515 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 CAPITAL GAIN DIVIDENDS P 21510 137738 2184 0 2184 0 2184 350 0 0 350 0 1834 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 13420 NONE 0 NONE 0 1182602 0 0 1182602 0 0 1182602 17739 1164863 58243 58243 2184 2184 56059 0 56059 0 56059 98677 0 0 0 0 98677 56059 38937 0 0 0 0 0 0 0 98677 38937 0 0 56059 3681 0 0 3681 0 0 0 0 0 0 0 3681 0 0 0 0 3681 X BATES COLLEGE 2 ANDREWS RD 221 LN HALL LEWISTON ME 042406028 NONE PC GENERAL OPERATING 49630 TOWN OF LISBON SCHOOL DEPT 19 GARTLEY ST LISBON ME 04250 NONE PC GENERAL OPERATING 4983 CENTRAL MAINE HEALTHCARE CORP 300 MAIN ST LEWISTON ME 042407027 NONE PC GENERAL OPERATING 9929 EDWARD LITTLE HIGH SCHOOL 60 COURT ST AUBURN ME 042100800 NONE PC GENERAL OPERATING 4961 AMERICAN CANCER SOCIETY INC P O BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 3145 AMERICAN CANCER SOCIETY INC PROBATE AND TRUST MGMT DEPT OKLAHOMA OK 73172 NONE PC GENERAL OPERATING 21674 94322 14 30094 18 137738 167832 167832 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 46432F339 ISHARES EDGE MSCI US AT COST 34943 74880 904504842 UNDISCOVERED MGRS BE AT COST 38426 49551 921943858 VANGUARD FTSE DEV MK 641224415 NEUBERGER BERMAN EME 464287200 ISHARES CORE S&P 500 AT COST 56828 150687 40168W525 GUGGENHEIM TOTAL RET AT COST 61054 54559 592905509 METROPOLITAN WEST T/ AT COST 50611 43646 957663503 WESTERN ASSET CORE P 46653M849 JOHCM INTERNATIONAL AT COST 37102 48492 38142V845 GOLDMAN SACHS INTL E AT COST 39555 64815 72201U638 PIMCO MORTAGE OPP & AT COST 59121 54422 922031786 VANGUARD LONG-TERM T AT COST 17436 10556 74256W584 PRINCIPAL MIDCAP FUN AT COST 27493 49019 46137V357 INVESCO S&P 500 EQUA 922042858 VANGUARD FTSE EMERGI 36256V783 GMO RESOURCES FUND $ AT COST 14977 14819 957663669 WESTERN ASSET CORE P 589509207 MERGER FUND $0.156 AT COST 16559 16175 52106N459 LAZARD GLOBAL LISTED AT COST 15307 17835 464285204 ISHARES GOLD TRUST AT COST 6105 15666 09260C307 BLACKROCK SYSTEMATIC AT COST 13681 14280 72201U455 PIMCO TRENDS MANAGED AT COST 11131 9076 46637K281 JPMORGAN HEDGED EQUI 464287176 ISHARES BARCLAYS TIP AT COST 10964 11101 00771X419 GQG PART EMERG MKTS AT COST 35682 40183 46432F842 ISHARES CORE MSCI EA AT COST 43838 55823 74926P316 RBC EMERGING MARKETS AT COST 22684 31199 4812C0381 JPMORGAN CORE BOND F AT COST 53288 54637 31624J745 FIDELITY HEDGED EQUI AT COST 17241 17341 4812C0530 JPMORGAN LARGE CAP G AT COST 104776 110108 808524771 SCHWAB FUNDAMENTAL U AT COST 120573 124295 INVESTMENT EXPENSES - PROCEEDS 39 39 0 COST ADJUSTMENT ON UIT SALES 19 ROUNDING 5 FOREIGN TAXES 373 373 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0