2024-12-23T14:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 016007553 MARY A & PERLEY F RIPLEY TRUST MARY 2078747155 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2078747155 2024-12-13 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-13 X 2023 2024-10-15 13:58:12Z X 1091056 X 26145 15146 -6818 592178 0 0 41 19368 15146 12232 9174 3058 0 0 0 0 0 0 0 0 269 269 0 0 0 0 0 0 0 12501 9443 0 3058 51000 51000 63501 9443 0 54058 -44133 5703 0 27663 36854 36854 0 0 0 936677 883353 1054202 964340 920207 1091056 0 X 964340 920207 964340 920207 964340 920207 964340 -44133 0 920207 0 920207 175.26 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 3144 2692 452 452 15.11 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-31 277 232 45 45 10.31 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-08-09 184 158 26 26 79.85 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-05-06 2024-07-31 1200 1070 130 130 275.45 EATON VANCE NATL MUNICIPALS FUND $0.498 2021-05-05 2024-07-31 2564 2865 -301 -301 1024.32 EATON VANCE NATL MUNICIPALS FUND $0.498 2024-07-24 2024-08-09 9557 9526 31 31 6822.52 EATON VANCE NATL MUNICIPALS FUND $0.498 2024-08-09 63654 70254 -6600 -6600 148.86 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-05-05 2023-12-01 2056 2220 -164 -164 220.61 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-05-05 2024-07-24 3358 3289 69 69 81.51 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-05-05 2024-07-31 1266 1215 51 51 331. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-12-01 49475 48364 1111 1111 41. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-07-24 6901 6105 796 796 25. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-07-31 4304 3723 581 581 35. ISHARES CORE S&P 500 ETF $5.06600 2015-05-14 2024-07-24 19171 7477 11694 11694 3. ISHARES CORE S&P 500 ETF $5.06600 2015-05-14 2024-07-31 1662 641 1021 1021 139. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-08-01 2024-07-24 23547 13007 10540 10540 12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-08-01 2024-07-31 2061 1123 938 938 3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-08-01 2024-08-09 504 281 223 223 16. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-24 1182 1091 91 91 12. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2024-07-31 896 818 78 78 27.69 JOHCM INTERNATIONAL SELECT 2021-05-06 2023-12-01 627 865 -238 -238 46.7 JOHCM INTERNATIONAL SELECT 2021-05-06 2024-07-31 1144 1459 -315 -315 88.1 MFS MUNI HIGH INCOME FUND $0.351 2021-05-05 2024-07-31 663 759 -96 -96 288.36 MFS MUNI HIGH INCOME FUND $0.351 2024-07-24 2024-08-09 2174 2160 14 14 2144.16 MFS MUNI HIGH INCOME FUND $0.351 2024-08-09 16167 18071 -1904 -1904 1731.71 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 29526 30789 -1263 -1263 30.33 PRINCIPAL MIDCAP FUND 2021-05-06 2023-12-01 1146 1197 -51 -51 87.5 PRINCIPAL MIDCAP FUND 2021-05-06 2024-07-24 3701 3454 247 247 53.58 PRINCIPAL MIDCAP FUND 2021-05-06 2024-07-31 2359 2115 244 244 100.44 RBC EMERGING MARKETS EQ-I 2023-12-04 2024-07-31 1355 1217 138 138 21.78 RBC EMERGING MARKETS EQ-I 2023-12-04 2024-08-09 290 264 26 26 23.86 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-05-06 2024-07-24 2072 2017 55 55 26.16 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-05-06 2024-07-31 2347 2212 135 135 683. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 31619 35017 -3398 -3398 279. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 11342 14648 -3306 -3306 354.17 VANGUARD LONG-TERM TAX-EXEMPT FD $0.463 2021-05-05 2024-07-31 3868 4328 -460 -460 1228.2 VANGUARD LONG-TERM TAX-EXEMPT FD $0.463 2024-07-24 2024-08-09 13461 13387 74 74 8814.32 VANGUARD LONG-TERM TAX-EXEMPT FD $0.463 2024-08-09 96605 106398 -9793 -9793 436.61 VANGUARD INTERM-TERM TAX EX FUND $0.461 2021-05-05 2024-07-31 5955 6466 -511 -511 1782.52 VANGUARD INTERM-TERM TAX EX FUND $0.461 2024-07-24 2024-08-09 24385 24278 107 107 10272.93 VANGUARD INTERM-TERM TAX EX FUND $0.461 2024-08-09 140534 151744 -11210 -11210 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 -6818 79 0 79 0 79 116 0 0 116 0 37 37 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 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 44144 TRUSTEE 1 12232 NONE 0 NONE 0 1043227 744 0 1043971 0 0 1043971 15660 1028311 51416 51416 79 79 51337 0 51337 0 51337 54058 0 0 0 0 54058 51337 2141 0 0 0 0 0 0 0 54058 2141 0 0 51337 580 0 0 580 0 0 0 0 0 0 0 580 0 0 0 0 580 X COMMUNITY CONCEPTS 19 MARKET SQUARE SOUTH PARIS ME 04281 NONE PC GENERAL OPERATING 10812 STEPHENS MEMORIAL HOSPITAL 200 S GENEVA ST BRECKENRIDGE TX 764244702 NONE PC GENERAL OPERATING 40188 51000 14 26145 18 -6818 FEDERAL TAX REFUND 14 41 19368 19368 false false false false false false false false false false SEE ATTACHED STATEMENT 922907860 VANGUARD LONG-TERM T 904504842 UNDISCOVERED MGRS BE AT COST 40833 43422 46432F339 ISHARES EDGE MSCI US AT COST 96464 159646 464287200 ISHARES CORE S&P 500 AT COST 67565 136020 27826L249 EATON VANCE NATL MUN 552984692 MFS MUNI HIGH INCOME 46653M849 JOHCM INTERNATIONAL AT COST 31930 26320 641224415 NEUBERGER BERMAN EME 922907878 VANGUARD INTERM-TERM 922042858 VANGUARD FTSE EMERGI 38142V845 GOLDMAN SACHS INTL E AT COST 49842 53554 46137V357 INVESCO S&P 500 EQUA AT COST 80904 95322 27826A144 PARAMETRIC VOL RSK P AT COST 48080 53928 74256W584 PRINCIPAL MIDCAP FUN AT COST 37177 43797 921943858 VANGUARD FTSE DEV MK 00771X419 GQG PART EMERG MKTS AT COST 21404 25249 40168W525 GUGGENHEIM TOTAL RET AT COST 90144 90671 46432F842 ISHARES CORE MSCI EA AT COST 30025 33964 592905509 METROPOLITAN WEST T/ AT COST 90144 90635 72201U638 PIMCO MORTAGE OPP & AT COST 90144 90431 74926P316 RBC EMERGING MARKETS AT COST 18553 20925 922031786 VANGUARD LONG-TERM T AT COST 18029 18050 957663669 WESTERN ASSET CORE P AT COST 72115 72268 FEDERAL TAX REFUND 41 0 FOREIGN TAXES 208 208 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0