2026-09-01T15:01:20-05:00 2026-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-05-01 016029615 AMANDA SMALL TRUST UW SMAL 8602934137 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8602934137 2026-05-15 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-15 X 2025 X 182519 X 5276 5276 11103 23326 11103 0 16379 16379 2871 2153 718 0 0 0 0 0 0 1050 0 0 1050 0 0 401 53 0 0 0 0 0 0 0 4 4 4326 2210 0 1768 13773 13773 18099 2210 0 15541 -1720 14169 0 7596 13232 15910 0 0 0 143105 135749 166609 150701 148981 182519 0 X 150701 148981 150701 148981 150701 148981 150701 -1720 0 148981 0 148981 71.664 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2023-11-03 2026-02-27 1218 982 236 236 78.585 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-21 2026-02-27 1604 978 626 626 45. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-21 2026-01-29 8910 4918 3992 3992 25. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-21 2026-02-27 5104 2732 2372 2372 37. ISHARES GOLD TRUST 2021-05-26 2025-05-31 37. ISHARES GOLD TRUST 2021-05-26 2025-06-30 37. ISHARES GOLD TRUST 2021-05-26 2025-07-31 37. ISHARES GOLD TRUST 2021-05-26 2025-08-31 37. ISHARES GOLD TRUST 2021-05-26 2025-09-30 1 1 1 37. ISHARES GOLD TRUST 2021-05-26 2025-10-31 1 1 1 37. ISHARES GOLD TRUST 2021-05-26 2025-11-30 1 1 1 37. ISHARES GOLD TRUST 2021-05-26 2025-12-31 1 1 1 11. ISHARES GOLD TRUST 2021-05-26 2026-02-27 1083 397 686 686 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-06-03 2026-02-27 1022 428 594 594 20.093 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-05-26 2026-02-27 416 319 97 97 71.189 KT INTER-TERM FIXED INCOME FUND 2024-09-04 2026-02-27 1500 1469 31 31 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 CAPITAL GAIN DIVIDENDS P 2610 11103 197 0 197 0 197 205 0 0 205 0 8 8 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 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 2871 NONE 0 NONE 0 185328 601 0 185929 0 0 185929 2789 183140 9157 9157 197 197 8960 0 8960 0 8960 15541 0 0 0 0 15541 8960 6223 0 0 0 0 0 0 0 15541 6223 0 0 8960 358 0 0 358 0 0 0 0 0 0 0 358 0 0 0 0 358 X GOOD WILL HOME ASSOCIATION 16 PRESCOTT DRIVE PO BOX 159 HINCKLEY ME 04944 NONE PC GENERAL OPERATING 4591 WAYFINDER SCHOOLS 79 WASHINGTON ST CAMDEN ME 04843 NONE PC GENERAL OPERATING 4591 ALL CHILDRENS HOSPITAL P O BOX 3142 ST PETERSBURG FL 337313142 NONE PC GENERAL OPERATING 4591 13773 14 5276 18 11103 16379 16379 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287176 ISHARES BARCLAYS TIP AT COST 1187 1227 46653M849 JOHCM INTERNATIONAL AT COST 2474 3316 38142V845 GOLDMAN SACHS INTL E 46137V357 INVESCO S&P 500 EQUA 52106N459 LAZARD GLOBAL LISTED AT COST 2269 2882 46432F339 ISHARES EDGE MSCI US AT COST 3335 8083 74256W584 PRINCIPAL MIDCAP FUN AT COST 2637 4776 36256V783 GMO RESOURCES FUND $ AT COST 2033 2477 7495200D5 KT INTER-TERM FIXED AT COST 69726 74226 904504842 UNDISCOVERED MGRS BE AT COST 3713 5443 46432F842 ISHARES CORE MSCI EA AT COST 3818 5350 464285204 ISHARES GOLD TRUST AT COST 938 2258 27826A144 PARAMETRIC VOL RSK P AT COST 5826 8673 00771X419 GQG PART EMERG MKTS AT COST 2614 3235 464287200 ISHARES CORE S&P 500 AT COST 12862 19496 74926P316 RBC EMERGING MARKETS AT COST 2139 3428 4812C0530 JPMORGAN LARGE CAP G AT COST 12154 13224 808524771 SCHWAB FUNDAMENTAL U AT COST 8024 8515 INVESTMENT EXPENSES - PROCEEDS 4 4 0 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 143 0 0 FEDERAL ESTIMATES - PRINCIPAL 205 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0