2025-09-09T11:01:24-04:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 016007283 EDWARD WHITEHOUSE TRUST UW WHIT 8602934137 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8602934137 2025-08-29 true true JEFFREY E KUHLIN P00353001 4123556000 2025-08-29 X 2024 2025-03-06 01:10:19Z X 709828 X 19062 19047 31792 65950 31792 0 50854 50839 8766 6574 2191 0 0 0 0 0 0 1050 0 0 1050 0 0 1371 212 0 0 0 0 0 0 0 22 22 11209 6808 0 3241 29420 29420 40629 6808 0 32661 10225 44031 0 20702 17452 17452 0 0 0 570039 583530 692376 590741 600982 709828 0 X 590741 600982 590741 600982 590741 600982 590741 10225 16 600982 0 600982 780.49 KT FIXED INCOME FUND 2023-02-24 2025-04-11 4564 4531 33 33 92. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-27 2025-03-06 16034 10265 5769 5769 273. ISHARES GOLD TRUST 2021-11-24 2024-05-31 3 2 1 1 273. ISHARES GOLD TRUST 2021-11-24 2024-06-30 2 2 273. ISHARES GOLD TRUST 2021-11-24 2024-07-31 3 2 1 1 273. ISHARES GOLD TRUST 2021-11-24 2024-08-31 3 2 1 1 273. ISHARES GOLD TRUST 2021-11-24 2024-09-30 3 2 1 1 273. ISHARES GOLD TRUST 2021-11-24 2024-10-31 3 2 1 1 273. ISHARES GOLD TRUST 2021-11-24 2024-11-30 3 2 1 1 273. ISHARES GOLD TRUST 2021-11-24 2024-12-31 3 2 1 1 225. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-26 2025-03-06 39557 16614 22943 22943 37. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-26 2025-04-11 5976 2732 3244 3244 CAPITAL GAIN DIVIDENDS P 2163 CAPITAL GAIN DIVIDENDS P 2163 CAPITAL GAIN DIVIDENDS P 2163 CAPITAL GAIN DIVIDENDS P 2163 CAPITAL GAIN DIVIDENDS P 2163 CAPITAL GAIN DIVIDENDS P 2163 CAPITAL GAIN DIVIDENDS P 2163 CAPITAL GAIN DIVIDENDS P 2163 CAPITAL GAIN DIVIDENDS P 2163 CAPITAL GAIN DIVIDENDS P 2163 CAPITAL GAIN DIVIDENDS P 2163 CAPITAL GAIN DIVIDENDS P 2163 31792 612 0 612 0 612 449 0 0 449 0 163 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 X 15 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 127 PUBLIC SQUARE CLEVELAND OH 44114 Trustee 1 8766 NONE 0 NONE 0 732096 0 0 732096 0 0 732096 10981 721115 36056 36056 612 612 35444 0 35444 0 35444 32661 0 0 0 0 32661 35444 29420 0 0 0 0 0 0 0 32661 29420 0 0 3241 0 0 0 0 0 0 0 0 32203 0 0 0 0 0 0 0 0 X MAINE GENERAL MEDICAL CENTER 33 STONE STREET AUGUSTA ME 04330 NONE PC GENERAL OPERATING 29420 29420 14 19062 18 31792 50854 50854 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 36256V783 GMO RESOURCES FUND $ AT COST 8145 5484 46653M849 JOHCM INTERNATIONAL AT COST 8850 10513 74256W584 PRINCIPAL MIDCAP FUN AT COST 12459 23338 46137V357 INVESCO S&P 500 EQUA AT COST 50079 57338 464285204 ISHARES GOLD TRUST AT COST 9298 16972 46432F339 ISHARES EDGE MSCI US AT COST 32526 63514 46432F842 ISHARES CORE MSCI EA AT COST 14042 20779 904504842 UNDISCOVERED MGRS BE AT COST 15148 19517 27826A144 PARAMETRIC VOL RSK P AT COST 25304 26620 38142V845 GOLDMAN SACHS INTL E AT COST 22785 28291 194198917 KT FIXED INCOME FUND AT COST 285949 292983 464287200 ISHARES CORE S&P 500 AT COST 47902 73093 00771X419 GQG PART EMERG MKTS AT COST 11655 12194 464287176 ISHARES BARCLAYS TIP AT COST 2042 2100 52106N459 LAZARD GLOBAL LISTED AT COST 7500 8711 74926P316 RBC EMERGING MARKETS AT COST 9846 11303 4812C0530 JPMORGAN LARGE CAP G AT COST 20000 19626 INVESTMENT EXPENSES - PROCEEDS 22 22 0 COST ADJ ON UIT SALES 15 ROUNDING 1 FOREIGN TAXES 160 160 0 FEDERAL TAX PAYMENT - PRIOR YE 710 0 0 FEDERAL ESTIMATES - PRINCIPAL 449 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0