2024-05-05T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 367634748 THE SMITH FAMILY CHARITABLE TA SMIT 2078747169 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2078747169 2024-04-17 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 1875750 X 45017 44932 41826 175410 41826 0 86843 86758 17902 13426 4475 0 0 0 0 0 12500 0 0 12500 1050 0 0 1050 0 0 418 364 0 0 0 0 0 0 0 49 49 31919 13839 0 18025 102000 102000 133919 13839 0 120025 -47076 72919 0 75415 72085 72085 0 0 0 1322995 1279288 1803665 1398410 1351373 1875750 0 X 1398410 1351373 1398410 1351373 1398410 1351373 1398410 -47076 45 1351379 6 1351373 100. ALPHABET INC 2008-12-04 2023-02-28 9041 701 8340 8340 50. AMERICAN TOWER CORP 2016-09-16 2023-02-28 9880 5407 4473 4473 50. AMERIPRISE FINANCIAL INC 2019-06-07 2023-02-28 17222 7511 9711 9711 3. BOOKING HOLDINGS INC 2014-01-28 2023-02-28 7620 3455 4165 4165 2. CHIPOTLE MEXICAN GRILL INC 2022-01-26 2023-02-28 2999 2716 283 283 55. D R HORTON INC COM 2022-01-26 2023-02-28 5060 4704 356 356 2416.3 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-02-28 30252 30861 -609 -609 150. ISHARES GOLD TRUST 2000-01-01 2023-01-31 1 1 150. ISHARES GOLD TRUST 2000-01-01 2023-02-28 1 1 593. ISHARES GOLD TRUST 2000-01-01 2023-03-31 5 4 1 1 593. ISHARES GOLD TRUST 2000-01-01 2023-04-30 5 4 1 1 593. ISHARES GOLD TRUST 2000-01-01 2023-05-31 5 4 1 1 593. ISHARES GOLD TRUST 2000-01-01 2023-06-30 5 4 1 1 593. ISHARES GOLD TRUST 2000-01-01 2023-07-31 5 4 1 1 593. ISHARES GOLD TRUST 2000-01-01 2023-08-31 5 4 1 1 593. ISHARES GOLD TRUST 2000-01-01 2023-09-30 5 5 593. ISHARES GOLD TRUST 2000-01-01 2023-10-31 5 4 1 1 593. ISHARES GOLD TRUST 2000-01-01 2023-11-30 5 4 1 1 593. ISHARES GOLD TRUST 2000-01-01 2023-12-31 5 4 1 1 526. JOHCM INTERNATIONAL SELECT 2023-02-28 11067 14347 -3280 -3280 30. MARKETAXESS HOLDINGS INC 2017-08-22 2023-02-28 10338 5804 4534 4534 1078.17 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-02-28 18318 20204 -1886 -1886 25. SHERWIN WILLIAMS CO COM 2017-09-27 2023-02-28 5570 2896 2674 2674 25. THERMO FISHER SCIENTIFIC INC 2009-05-05 2023-02-28 13569 933 12636 12636 685. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-02-28 30380 33978 -3598 -3598 .67 VERALTO CORP 2018-10-17 2023-10-02 50 24 26 26 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 CAPITAL GAIN DIVIDENDS P 3992 41826 1014 0 1014 0 1014 1205 0 0 1205 0 191 191 0 false false false false false false false true true ME true false false false false true N/A KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 NATIONAL ASSOCIATION 1 CANAL PLAZA PORTLAND ME 04101 CO-TRUSTEE 2 17902 ELIZABETH T MCCANDLESS 14 YORK STREET PORTLAND ME 04101 CO-TRUSTEE 2 0 NONE 0 NONE 0 1746376 7109 0 1753485 0 0 1753485 26302 1727183 86359 86359 1014 1014 85345 0 85345 0 85345 120025 0 0 0 0 120025 85345 0 0 0 0 19533 14699 37644 71876 120025 0 0 0 85345 34680 0 0 106556 0 0 0 0 0 0 0 106556 0 19533 14699 37644 34680 X BOYS GIRLS CLUBS OF SOUTHERN MAINE 277 CUMBERLAND AVE PORTLAND ME 04101 NONE PC GENERAL OPERATING 5000 WAYFINDER SCHOOLS PO BOX 555 CAMDEN ME 04843 NONE PC GENERAL OPERATING 2500 SPURWINK SERVICES 901 WASHINGTON ST SUITE 100 PORTLAND ME 04103 NONE PC GENERAL OPERATING 5000 DAY ONE 525 MAIN ST E SOUTH PORTLAND ME 04106 NONE PC GENERAL OPERATING 5000 THROUGH THESE DOORS PO BOX 704 PORTLAND ME 041040704 NONE PC GENERAL OPERATING 2000 CRESSEY ROAD UNITED METHODIST CHURCH PO BOX 607 GORHAM ME 04038 NONE PC GENERAL OPERATING 4000 MAINE VETERANS HOMES 5 COMMUNITY DR STE 3 AUGUSTA ME 04330 NONE PC GENERAL OPERATING 4000 RONALD MCDONALD HOUSE CHARITIES OF MAINE 250 BRACKETT ST PORTLAND ME 041023208 NONE PC GENERAL OPERATING 2000 PREBLE STREET RESOURCE CENTER PO BOX 1459 PORTLAND ME 04104 NONE PC GENERAL OPERATING 5000 GOOD SHEPHERD FOOD BANK 3121 HOTEL RD AUBURN ME 04210 NONE PC GENERAL OPERATING 7500 WAYSIDE FOOD PROGRAMS PO BOX 1278 PORTLAND ME 04104 NONE PC GENERAL OPERATING 2500 KIDS FIRST CENTER 222 ST JOHN ST STE 101 PORTLAND ME 041023054 NONE PC GENERAL OPERATING 5000 SHALOM HOUSE INC 1135 COLLEGE AVE COLUMBUS OH 432097802 NONE PC GENERAL OPERATING 5000 CENTER FOR GRIEVING CHILDREN 555 FOREST AVE PORTLAND ME 04101 NONE PC GENERAL OPERATING 4000 GIRLS ON THE RUN INTERNATIONAL PO BOX 30667 PMB 65493 CHARLOTTE NC 282300667 NONE PC GENERAL OPERATING 1000 CHILDRENS MUSEUM AND THEATRE OF MAINE 250 THOMPSONS PT PORTLAND ME 041022654 NONE PC GENERAL OPERATING 5000 FRIENDS OF LONG CREEK YOUTH DEV CTR 675 WESTBROOK STREET SOUTH PORTLAND ME 04106 NONE PC GENERAL OPERATING 4000 GEAR HUB 155 WASHINGTON AVE PORTLAND ME 04101 NONE PC GENERAL OPERATING 1000 MERCY HOSPITAL 144 STATE ST PORTLAND ME 04101 NONE PC GENERAL OPERATING 7000 MITCHELL INSTITUTE 75 WASHINGTON AVE SUITE 2E PORTLAND ME 04101 NONE PC GENERAL OPERATING 4000 OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUT 1 CANAL PLZ STE 501 PORTLAND ME 041014083 NONE PC GENERAL OPERATING 10000 SUSAN CURTIS FOUNDATION 1321 WASHINGTON AVENUE SUITE 104 PORTLAND ME 04103 NONE PC GENERAL OPERATING 1500 THE BARBARA BUSH CHILDREN'S HOSPITAL 22 BRAMHALL ST PORTLAND ME 04102 NONE PC GENERAL OPERATING 7500 THE TELLING ROOM 225 COMERCIAL ST SUITE 201 PORTLAND ME 04101 NONE PC GENERAL OPERATING 2500 102000 14 45017 18 41826 86843 86843 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 02079K107 ALPHABET INC 023135106 AMAZON COM INC AT COST 9123 36466 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 9261 19826 060505104 BANK OF AMERICA CORP AT COST 18561 21886 09857L108 BOOKING HOLDINGS INC 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 1234 9901 235851102 DANAHER CORP DEL AT COST 2586 11567 254687106 WALT DISNEY CO AT COST 3532 11286 437076102 HOME DEPOT INC AT COST 3841 17328 458140100 INTEL CORP AT COST 7773 12563 464287804 ISHARES CORE S&P SMA AT COST 7200 35181 464288646 ISHARES SHORT-TERM C 57060D108 MARKETAXESS HOLDINGS 742718109 PROCTER & GAMBLE CO AT COST 5682 14654 74340W103 PROLOGIS INC AT COST 3605 6665 760759100 REPUBLIC SERVICES IN 904504842 UNDISCOVERED MGRS BE AT COST 24198 34241 921943858 VANGUARD FTSE DEV MK AT COST 44600 49816 037833100 APPLE INC AT COST 1669 86639 690742101 OWENS CORNING INC 46625H100 JP MORGAN CHASE & CO AT COST 5228 25515 594918104 MICROSOFT CORP AT COST 8544 103411 74256W584 PRINCIPAL MIDCAP FUN AT COST 10165 12077 75513E101 RAYTHEON TECHNOLOGIE AT COST 4812 8414 81181C104 SEAGEN INC 98978V103 ZOETIS INC AT COST 9221 19737 057071805 BAIRD INTERMEDIATE B AT COST 318655 297438 27826A144 PARAMETRIC VOL RSK P AT COST 76209 93265 65339F101 NEXTERA ENERGY INC AT COST 8034 10630 883556102 THERMO FISHER SCIENT 02079K305 ALPHABET INC AT COST 17845 69845 09260B747 BLACKROCK FLOATING R AT COST 34070 32771 35671D857 FREEPORT-MCMORAN INC AT COST 3215 10643 464287176 ISHARES BARCLAYS TIP AT COST 17413 16446 464287507 ISHARES CORE S&P MID AT COST 13224 55430 46653M849 JOHCM INTERNATIONAL AT COST 46082 47566 701094104 PARKER HANNIFIN CORP AT COST 14915 23035 776696106 ROPER TECHNOLOGIES I AT COST 4629 13629 962879102 WHEATON PRECIOUS MET AT COST 4679 6168 19764F755 COLUMBIA MORTGAGE OP AT COST 20809 15650 641224415 NEUBERGER BERMAN EME AT COST 61762 58522 922042858 VANGUARD FTSE EMERGI AT COST 13699 10686 024525719 AMERICAN BEACON FRON AT COST 11746 9618 57636Q104 MASTERCARD INC 58933Y105 MERCK & CO INC 09061G101 BIOMARIN PHARMACEUTI AT COST 5157 6267 11135F101 BROADCOM INC AT COST 22030 55813 25746U109 DOMINION ENERGY INC AT COST 5838 3760 258620103 DOUBLELINE TOTAL RET AT COST 122415 103870 38246G108 GOODRX HOLDINGS INC 40168W525 GUGGENHEIM TOTAL RET AT COST 14950 11910 500754106 KRAFT HEINZ CO AT COST 9860 9245 52106N459 LAZARD GLOBAL LISTED AT COST 30441 28748 824348106 SHERWIN WILLIAMS CO 92837F755 VIRTUS SEIX FLTG RAT AT COST 10325 9913 13321L108 CAMECO CORP AT COST 16129 53875 231021106 CUMMINS INC AT COST 13552 11979 38142V845 GOLDMAN SACHS INTL E AT COST 69414 76380 464285204 ISHARES GOLD TRUST AT COST 20525 23145 67066G104 NVIDIA CORP AT COST 2504 9904 98419M100 XYLEM INC AT COST 5962 8577 949746101 WELLS FARGO CO AT COST 5406 4922 23331A109 D R HORTON INC 46187W107 INVITATION HOMES INC AT COST 5096 4264 91324P102 UNITEDHEALTH GROUP I AT COST 4569 5265 955306105 WEST PHARMACEUTICAL AT COST 5692 5282 256677105 DOLLAR GENERAL CORP AT COST 5125 3399 169656105 CHIPOTLE MEXICAN GRI 42809H107 HESS CORP AT COST 4819 7929 36256V783 GMO RESOURCES FUND $ AT COST 21341 18723 72201F490 PIMCO INCOME FUND $0 AT COST 30000 30664 92338C103 VERALTO CORP AT COST 317 1316 LEGAL FEES - PRINCIPAL (ALLOCA 12500 12500 ROUNDING 6 INVESTMENT EXPENSES - PROCEEDS 49 49 0 COST ADJ ON UIT SALES 45 FOREIGN TAXES 275 275 0 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0