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 016038180 VINNIE WILSON TRUST FD UW WILS 2168134560 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134560 2026-05-14 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-14 X 2025 X 338183 X 9035 9035 15543 35476 15543 0 43 24621 24578 4099 3074 1025 0 0 0 0 0 0 1050 0 0 1050 0 0 1235 111 0 0 0 0 0 0 0 10 10 6394 3195 0 2075 24088 24088 30482 3195 0 26163 -5861 21383 0 9150 12023 12023 0 0 0 260653 251930 326160 269803 263953 338183 0 X 269803 263953 269803 263953 269803 263953 269803 -5861 11 263953 0 263953 993.445 KT FIXED INCOME FUND 2023-02-23 2026-03-03 6018 5636 382 382 103.306 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-16 2026-03-03 2000 1330 670 670 56. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2026-01-29 11094 7012 4082 4082 29. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-09-24 2026-03-02 5936 3060 2876 2876 86. ISHARES GOLD TRUST 2000-01-01 2025-05-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2025-06-30 1 1 86. ISHARES GOLD TRUST 2000-01-01 2025-07-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2025-08-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2025-09-30 1 1 86. ISHARES GOLD TRUST 2000-01-01 2025-10-31 1 1 86. ISHARES GOLD TRUST 2000-01-01 2025-11-30 1 1 86. ISHARES GOLD TRUST 2000-01-01 2025-12-31 1 1 41. ISHARES GOLD TRUST 2026-03-02 4118 1561 2557 2557 18. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-26 2026-01-29 3673 1326 2347 2347 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 CAPITAL GAIN DIVIDENDS P 5460 15543 297 0 297 0 297 632 0 0 632 0 335 300 35 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 4099 NONE 0 NONE 0 340052 0 0 340052 0 0 340052 5101 334951 16748 16748 297 297 16451 0 16451 0 16451 26163 0 0 0 0 26163 16451 8955 0 0 0 0 0 0 0 26163 8955 0 0 16451 757 0 0 757 0 0 0 0 0 0 0 757 0 0 0 0 757 X LINCOLN HEALTH 35 MILES ST DAMARISCOTTA ME 04543 NONE PC GENERAL OPERATING 6022 BOOTHBAY HARBOR YMCA P O BOX 500 BOOTHBAY HARBOR ME 04538 NONE PC GENERAL OPERATING 6022 BOOTHBAY HARBOR MEMORIAL LIBRARY 4 OAK ST BOOTHBAY HARBOR ME 04538 NONE PC GENERAL OPERATING 6022 BOOTHBAY REGION STUDENT AID FUND C/O BILL GOLDENBERG P O BOX 293 BOOTHBAY HARBOR ME 04538 NONE PC GENERAL OPERATING 6022 24088 14 9035 18 15543 FEDERAL TAX REFUND 1 43 24621 24621 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 36256V783 GMO RESOURCES FUND $ AT COST 3322 3745 46137V357 INVESCO S&P 500 EQUA AT COST 12873 24820 52106N459 LAZARD GLOBAL LISTED AT COST 3156 4260 464285204 ISHARES GOLD TRUST AT COST 1533 3908 904504842 UNDISCOVERED MGRS BE AT COST 6001 11486 38142V845 GOLDMAN SACHS INTL E AT COST 10966 16751 46653M849 JOHCM INTERNATIONAL AT COST 5641 8327 464287176 ISHARES BARCLAYS TIP AT COST 3158 3235 74256W584 PRINCIPAL MIDCAP FUN AT COST 6607 12063 46432F339 ISHARES EDGE MSCI US AT COST 7953 22383 194198917 KT FIXED INCOME FUND AT COST 99393 103730 27826A144 PARAMETRIC VOL RSK P AT COST 13950 17235 00771X419 GQG PART EMERG MKTS AT COST 6199 7669 46432F842 ISHARES CORE MSCI EA AT COST 8319 11656 74926P316 RBC EMERGING MARKETS AT COST 5072 8128 464287200 ISHARES CORE S&P 500 AT COST 24755 31049 4812C0530 JPMORGAN LARGE CAP G AT COST 25000 27200 808524771 SCHWAB FUNDAMENTAL U AT COST 8032 8515 INVESTMENT EXPENSES - PROCEEDS 10 10 0 FEDERAL TAX REFUND 43 0 ROUNDING 6 COST ADJUSTMENT ON UIT SALES 5 FOREIGN TAXES 71 71 0 FEDERAL TAX PAYMENT - PRIOR YE 492 0 0 FEDERAL ESTIMATES - PRINCIPAL 632 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0