2025-05-02T11:01:33-04:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 016007388 BOSTON IRVING L TW BOST 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134618 2025-03-23 true true JEFFREY E KUHLIN P00353001 4123556000 2025-03-23 X 2024 2025-03-06 01:10:19Z X 327460 X 11120 11007 9658 162555 9658 0 274 21052 20665 5133 3850 1283 0 0 0 0 0 0 2050 0 0 2050 0 0 508 115 0 0 0 0 0 0 0 7691 3965 0 3333 14206 14206 21897 3965 0 17539 -845 16700 0 5539 11580 11580 0 0 0 263833 256656 315880 269372 268236 327460 0 X 269372 268236 269372 268236 269372 268236 269372 -845 0 268527 291 268236 112.56 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-05-14 2024-06-27 1694 1165 529 529 21. ISHARES CORE S&P 500 ETF $5.06600 2024-06-27 11516 5816 5700 5700 2. ISHARES CORE S&P 500 ETF $5.06600 2018-05-07 2024-11-04 1148 539 609 609 3. ISHARES CORE S&P 500 ETF $5.06600 2018-05-07 2024-12-26 1812 809 1003 1003 399. ISHARES CORE US AGGREGATE BOND ETF$2.642 2024-06-27 2024-11-04 39193 38962 231 231 60. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-08-09 2024-06-27 10299 5417 4882 4882 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-08-09 2024-11-04 885 451 434 434 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-08-09 2024-12-26 1821 903 918 918 14.66 JOHCM INTERNATIONAL SELECT 2020-05-14 2024-06-27 352 330 22 22 3960. METROPOLITAN WEST T/R BOND FD $0.263 2018-05-07 2024-06-27 35521 40966 -5445 -5445 59.32 PRINCIPAL MIDCAP FUND 2014-01-28 2024-06-27 2459 1179 1280 1280 23.64 PRINCIPAL MIDCAP FUND 2014-01-28 2024-11-04 1084 470 614 614 748.21 VANGUARD LONG-TERM TREASURY FUND $0.342 2023-01-11 2024-06-27 6218 6921 -703 -703 171. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2024-06-27 2024-11-04 13368 13229 139 139 133. VANGUARD LONG-TERM TREASURY ETF $1.99800 2024-06-27 2024-11-04 7710 7802 -92 -92 2873.32 WESTERN ASSET CORE PLUS BOND $0.372 2023-01-12 2024-11-04 26463 27938 -1475 -1475 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 9658 232 0 232 0 232 133 0 0 133 0 99 0 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 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 5133 NONE 0 NONE 0 331994 0 0 331994 0 0 331994 4980 327014 16351 16351 232 232 16119 0 16119 0 16119 17539 0 0 0 0 17539 16119 12739 0 0 0 0 0 0 0 17539 12739 0 0 4800 0 0 0 0 0 0 0 0 11319 0 0 0 0 0 0 0 0 X SOUTHERN MAINE MEDICAL CENTER ONE MEDICAL CTR DR PO BOX 626 BIDDEFORD ME 040059422 NONE PC GENERAL OPERATING 14206 14206 14 11120 18 9658 FEDERAL TAX REFUND 14 274 21052 21052 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2050 2050 SEE ATTACHED 904504842 UNDISCOVERED MGRS BE AT COST 4844 11100 46137V357 INVESCO S&P 500 EQUA AT COST 17895 20677 46653M849 JOHCM INTERNATIONAL AT COST 6196 6287 46432F339 ISHARES EDGE MSCI US AT COST 20995 41849 592905509 METROPOLITAN WEST T/ AT COST 31391 30869 72201U638 PIMCO MORTAGE OPP & AT COST 39007 36611 74256W584 PRINCIPAL MIDCAP FUN AT COST 4983 11186 464287200 ISHARES CORE S&P 500 AT COST 18058 39442 38142V845 GOLDMAN SACHS INTL E AT COST 9400 12651 464287226 ISHARES CORE US AGGR 921943858 VANGUARD FTSE DEV MK AT COST 6048 8369 641224415 NEUBERGER BERMAN EME 00771X419 GQG PART EMERG MKTS AT COST 6236 6565 40168W525 GUGGENHEIM TOTAL RET AT COST 39840 38920 74926P316 RBC EMERGING MARKETS AT COST 4677 5109 922031786 VANGUARD LONG-TERM T AT COST 7848 7505 957663669 WESTERN ASSET CORE P 4812C0381 JPMORGAN CORE BOND F AT COST 39238 38740 PY RETURN OF CAPITAL ADJUSTMENT 193 COST BASIS ADJUSTMENT 98 FEDERAL TAX REFUND 274 0 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 260 0 0 FEDERAL ESTIMATES - PRINCIPAL 133 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0