2024-11-05T08:01:24-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 016007293 SUZANNE WYATT TRUST UA WYAT 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2024-09-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-09-30 X 2023 2024-10-15 13:58:12Z X 863772 X 26364 26153 27761 190059 27761 0 54125 53914 9968 7476 2492 0 0 0 0 0 0 1050 0 0 1050 0 0 294 222 0 0 0 0 0 0 0 10 10 11322 7708 0 3542 41649 41649 52971 7708 0 45191 1154 46206 0 903 24951 24951 0 0 0 780149 756818 838821 781052 781769 863772 0 X 781052 781769 781052 781769 781052 781769 781052 1154 0 782206 437 781769 122.98 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-04-24 2131 1889 242 242 343.55 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-22 2023-07-26 4672 4270 402 402 60.08 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-22 2023-12-01 830 747 83 83 138.86 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-22 2024-04-24 2032 1726 306 306 23. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-29 2023-07-26 3555 2295 1260 1260 309. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 46186 35755 10431 10431 33. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-04-24 5366 4914 452 452 21. ISHARES CORE S&P 500 ETF $5.06600 2020-04-22 2023-07-26 9598 5860 3738 3738 18. ISHARES CORE S&P 500 ETF $5.06600 2020-04-22 2024-04-24 9159 5023 4136 4136 110. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-07-26 15283 10070 5213 5213 74. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-02-25 2024-04-24 11700 7333 4367 4367 17. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-04-24 1227 1159 68 68 117.36 JOHCM INTERNATIONAL SELECT 2018-11-27 2023-07-26 2743 2501 242 242 1540.31 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 26262 32282 -6020 -6020 75.57 PRINCIPAL MIDCAP FUND 2013-05-16 2023-07-26 2787 1397 1390 1390 20.65 PRINCIPAL MIDCAP FUND 2013-05-16 2023-12-01 780 382 398 398 49.76 PRINCIPAL MIDCAP FUND 2013-05-16 2024-04-24 2016 920 1096 1096 35.76 UNDISCOVERED MGRS BEHAVR VALUE FUND 2018-03-26 2024-04-24 2937 2422 515 515 56. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-06-29 2023-07-26 2648 2171 477 477 552. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 25554 26004 -450 -450 251. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 10204 13178 -2974 -2974 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 CAPITAL GAIN DIVIDENDS P 2389 27761 642 0 642 0 642 281 0 0 281 0 361 0 0 false false false false false false false true true ME true false false false false true KEYBANKNA 2168134556 4900 TIEDEMAN ROAD OH-01-49-0150 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 9968 NONE 0 NONE 0 834802 0 0 834802 0 0 834802 12522 822280 41114 41114 642 642 40472 0 40472 0 40472 45191 0 0 0 0 45191 40472 0 0 1340 3244 2071 0 2021 8676 45191 0 0 0 40472 4719 0 0 13395 0 0 0 0 0 0 1340 12055 3244 2071 0 2021 4719 X QUARRY HILL FISCAL SERVICES ROCKLAND ME 04841 NONE PC FUNDING FOR ORGANIZATION'S 13883 CAMDEN PUBLIC LIBRARY 55 MAIN ST CAMDEN ME 048431723 NONE PC FUNDING FOR ORGANIZATION'S 13883 FIRST CONGREGATIONAL CHURCH 55 ELM STREET CAMDEN ME 048431904 NONE PC FUNDING FOR ORGANIZATION'S 13883 41649 14 26364 18 27761 54125 54125 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT 38142V845 GOLDMAN SACHS INTL E AT COST 36363 42497 904504842 UNDISCOVERED MGRS BE AT COST 25325 34059 40168W525 GUGGENHEIM TOTAL RET AT COST 89842 78416 641224415 NEUBERGER BERMAN EME 921943858 VANGUARD FTSE DEV MK 46653M849 JOHCM INTERNATIONAL AT COST 20182 21064 957663503 WESTERN ASSET CORE P 74256W584 PRINCIPAL MIDCAP FUN AT COST 21070 35234 464287200 ISHARES CORE S&P 500 AT COST 71780 114918 46432F339 ISHARES EDGE MSCI US AT COST 84319 135754 46137V357 INVESCO S&P 500 EQUA AT COST 68945 76062 72201U638 PIMCO MORTAGE OPP & AT COST 90306 77521 922031786 VANGUARD LONG-TERM T AT COST 21318 15779 592905509 METROPOLITAN WEST T/ AT COST 90441 78427 922042858 VANGUARD FTSE EMERGI 957663669 WESTERN ASSET CORE P AT COST 77236 62409 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 18330 21946 46432F842 ISHARES CORE MSCI EA AT COST 24818 26441 74926P316 RBC EMERGING MARKETS AT COST 16543 18294 PY RETURN OF CAPITAL ADJUSTMENT 436 ROUNDING 1 OTHER EXPENSE 10 10 0 FOREIGN TAXES 172 172 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0