2022-09-12T13:00:20-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-05-01 016038182 ANASTASIA ANNETTA SCHNEIDER TRUST AKA SCHN 5182578654 KEYBANK 4900 TIEDEMAN RD OH-01-49 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578654 2022-08-08 true JEFFREY E KUHLIN P00353001 4123556000 2022-08-08 X 2021 2023-04-26 12:10:37Z X 116534 1560 1560 26508 127530 26508 0 28068 28068 1800 1350 450 0 0 0 0 0 0 0 0 379 5 0 0 0 0 0 0 0 2179 1355 0 450 25057 25057 27236 1355 0 25507 832 26713 0 6389 6389 0 0 0 132617 127010 110145 132617 133399 116534 0 X 132617 133399 132617 133399 132617 133399 132617 832 0 133449 50 133399 165. JOHCM INTERNATIONAL SELECT FUND $0.0662 2019-06-03 2021-06-22 5193 3676 1517 1517 250. PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2018-05-09 2021-05-26 3360 2720 640 640 300. PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2018-05-09 2021-06-02 4041 3264 777 777 60.89 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-03-03 2021-06-22 931 862 69 69 505. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-21 2021-06-22 7721 6282 1439 1439 100. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-03 2021-06-22 14917 13700 1217 1217 10. ISHARES CORE S&P 500 ETF $5.06600 2021-03-03 2021-05-26 4210 3870 340 340 5. ISHARES CORE S&P 500 ETF $5.06600 2021-03-03 2021-06-02 2112 1935 177 177 35. ISHARES CORE S&P 500 ETF $5.06600 2021-03-29 2021-06-22 14842 13906 936 936 15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-06-03 2021-06-02 1938 1281 657 657 145. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-06-03 2021-06-22 18891 12382 6509 6509 255. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-06-22 6146 5080 1066 1066 125.31 PRINCIPAL MIDCAP FUND 2021-06-22 5099 2715 2384 2384 13.49 PRINCIPAL MIDCAP FUND 2021-03-03 2021-06-22 549 492 57 57 10. UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-06-21 2021-05-26 833 651 182 182 40. UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-06-22 3267 2661 606 606 8.1 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-03-03 2021-06-22 662 618 44 44 110. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-03-03 2021-06-22 5689 5384 305 305 50. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-03-03 2021-06-22 2656 2685 -29 -29 180.63 CHARITABLE U S EQUITY FUND 2021-06-23 2021-08-30 2675 2513 162 162 245.05 CHARITABLE U S EQUITY FUND 2021-06-23 2021-08-31 3621 3513 108 108 250. CHARITABLE CORE FIXED INCOME FUND 2021-03-03 2021-06-02 2577 2567 10 10 432.68 CHARITABLE CORE FIXED INCOME FUND 2021-03-03 2021-06-22 4487 4443 44 44 155.51 CHARITABLE CORE FIXED INCOME FUND 2021-03-03 2021-08-31 1624 1597 27 27 12.76 CHARITABLE ALTERNATIVES FUND 2021-06-22 2021-08-31 138 138 34.62 CHARITABLE REAL ASSETS FUND 2021-06-22 2021-08-31 352 353 -1 -1 3.62 CHARITABLE INTL EQUITY FUND 2021-06-22 2021-08-30 122 119 3 3 40.23 CHARITABLE INTL EQUITY FUND 2021-06-22 2021-08-31 1363 1326 37 37 8.76 CHARITABLE INTL EQUITY FUND 2021-06-22 2021-09-10 300 289 11 11 26508 371 0 371 0 371 239 0 0 239 0 132 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN OH-01-49-0150 BROOKLYN OH 44144 X false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 1800 NONE 0 NONE 0 129589 0 0 129589 0 0 129589 1944 127645 6382 6382 371 371 6011 0 6011 0 6011 25507 0 0 0 0 25507 6011 0 0 0 0 0 3793 3658 7451 25507 0 0 0 6011 19496 0 0 26947 0 0 0 0 0 0 0 26947 0 0 3793 3658 19496 JENNINE CANTY 660SOUTH PEARL STREET ALBANY ME 12207 5182578654 LETTER STATING QUALIFICATIONS AND NEED NONE DESERVING STUDENTS OF MUSIC IN PUBLIC HIGH SCHOOLS OF AUGUSTA, HALLOWELL AND GARDINER AREAS TO PURSUE MUSICAL EDUCATION SELECTED SCHOLARSHIP RECIPIENTS KEYBANK NA 4900 TIEDEMAN RD BROOKLYN OH 44144 NONE I SCHOLARSHIPS 25057 25057 14 1560 18 26508 28068 28068 false false false false false false false false false false SEE ATTACHED 998142405 CHARITABLE U S EQUIT AT COST 59314 48184 998152330 CHARITABLE REAL ASSE AT COST 6250 6852 998142411 CHARITABLE ALTERNATI AT COST 3169 2942 998142406 CHARITABLE CORE FIXE AT COST 34965 31497 998154223 CHARITABLE INTL EQUI AT COST 23312 20670 COST BASIS ADJUSTMENT 50 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 135 0 0 FEDERAL ESTIMATES - PRINCIPAL 239 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0