2025-12-23T11:01:31-05:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 016078824 STANLEY-HIGGINS TRUST STAN 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 441442302 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-12-15 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 1094074 X 35190 34727 71107 330832 71107 0 131 106428 105834 12937 9703 3234 0 0 0 0 0 0 1000 0 0 1000 0 0 261 261 0 0 0 0 0 0 0 14198 9964 0 4234 100162 100162 114360 9964 0 104396 -7932 95870 0 30603 22468 22468 0 0 0 926829 926937 1071606 957432 949405 1094074 0 X 957432 949405 957432 949405 957432 949405 957432 -7932 0 949500 95 949405 105.83 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-06-11 1823 1625 198 198 10.34 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-08-08 177 159 18 18 258.9 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-05-05 2025-06-11 4075 3454 621 621 138.11 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2021-05-05 2025-08-08 2257 1842 415 415 135.87 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-02-28 2025-04-01 2071 1663 408 408 167.45 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-02-28 2025-06-09 2850 2050 800 800 196.86 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-02-28 2025-06-11 3343 2410 933 933 88.95 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2019-02-28 2025-08-08 1560 1089 471 471 42.9 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-08-08 2024-11-01 1014 1024 -10 -10 127.88 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-08-08 2025-08-08 3059 3054 5 5 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-03-03 723 596 127 127 26. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-06-11 4670 3872 798 798 11. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-08-08 2014 1638 376 376 10. ISHARES CORE S&P 500 ETF $5.06600 2017-03-09 2025-03-03 5960 2384 3576 3576 23. ISHARES CORE S&P 500 ETF $5.06600 2017-03-09 2025-04-01 12930 5483 7447 7447 4. ISHARES CORE S&P 500 ETF $5.06600 2017-03-09 2025-06-09 2414 954 1460 1460 13. ISHARES CORE S&P 500 ETF $5.06600 2017-03-09 2025-06-11 7889 3099 4790 4790 9. ISHARES CORE S&P 500 ETF $5.06600 2017-03-09 2025-08-08 5755 2146 3609 3609 470. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 85210 53175 32035 32035 28. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2025-04-01 4785 3572 1213 1213 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2025-06-09 180 128 52 52 21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2025-06-11 3807 2679 1128 1128 6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-05 2025-08-08 1113 765 348 348 21. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-06-09 1756 1432 324 324 34. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-06-11 2849 2318 531 531 6. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-08-08 507 409 98 98 95.9 JOHCM INTERNATIONAL SELECT 2019-02-28 2025-06-09 2502 2132 370 370 81.54 JOHCM INTERNATIONAL SELECT 2019-02-28 2025-06-11 2109 1813 296 296 46.02 JOHCM INTERNATIONAL SELECT 2019-02-28 2025-08-08 1227 1023 204 204 287.94 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-08-08 2974 2931 43 43 54.12 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-06-09 4402 4217 185 185 77.85 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-06-11 6356 6067 289 289 71.16 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-08-08 6267 5546 721 721 2594. METROPOLITAN WEST T/R BOND FD $0.263 2024-08-08 2024-11-01 23294 23761 -467 -467 297.62 METROPOLITAN WEST T/R BOND FD $0.263 2024-08-08 2025-08-08 2708 2726 -18 -18 269.65 PIMCO MORTAGE OPP & BOND FD INST 2024-08-08 2025-08-08 2524 2537 -13 -13 21.06 PRINCIPAL MIDCAP FUND 2013-04-23 2025-03-03 966 370 596 596 55.78 PRINCIPAL MIDCAP FUND 2013-04-23 2025-04-01 2493 980 1513 1513 46.27 PRINCIPAL MIDCAP FUND 2013-04-23 2025-06-11 2131 813 1318 1318 18.21 PRINCIPAL MIDCAP FUND 2013-04-23 2025-08-08 856 320 536 536 60.98 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-06-09 910 743 167 167 119.49 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-06-11 1794 1457 337 337 46.2 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-08-08 710 563 147 147 34.86 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-10-05 2025-04-01 2819 1684 1135 1135 15.66 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-10-05 2025-06-11 1275 756 519 519 7.23 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-10-05 2025-08-08 600 349 251 251 97.88 VANGUARD LONG-TERM TREASURY FUND $0.342 2024-08-08 2025-08-08 776 832 -56 -56 10136.58 WESTERN ASSET CORE PLUS BOND $0.372 2024-08-08 2024-11-01 92851 95085 -2234 -2234 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 CAPITAL GAIN DIVIDENDS P 3497 71107 1333 0 1333 0 1333 52 0 0 52 0 1281 0 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 44144 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 44114 TRUSTEE 1 12937 NONE 0 NONE 0 1114935 0 0 1114935 0 0 1114935 16724 1098211 54911 54911 1333 1333 53578 0 53578 0 53578 104396 0 0 0 0 104396 53578 48426 0 0 0 0 0 0 0 104396 48426 0 0 53578 2392 0 0 2392 0 0 0 0 0 0 0 2392 0 0 0 0 2392 X TOWN OF PORTER 180 MAPLE ST CORNISH ME 04020 NONE PC GENERAL OPERATING 100162 100162 14 35190 18 71107 FEDERAL TAX REFUND 1 131 106428 106428 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 904504842 UNDISCOVERED MGRS BE AT COST 32857 35035 46432F339 ISHARES EDGE MSCI US AT COST 33950 47993 464287200 ISHARES CORE S&P 500 AT COST 47335 96600 74256W584 PRINCIPAL MIDCAP FUN AT COST 17519 33648 38142V845 GOLDMAN SACHS INTL E AT COST 32018 43622 922907878 VANGUARD INTERM-TERM 922042858 VANGUARD FTSE EMERGI 27826A144 PARAMETRIC VOL RSK P AT COST 44981 55500 552984692 MFS MUNI HIGH INCOME 46653M849 JOHCM INTERNATIONAL AT COST 30221 31768 922907860 VANGUARD LONG-TERM T 27826L249 EATON VANCE NATL MUN 921943858 VANGUARD FTSE DEV MK 46137V357 INVESCO S&P 500 EQUA AT COST 63508 80352 641224415 NEUBERGER BERMAN EME 00771X419 GQG PART EMERG MKTS AT COST 24169 26442 40168W525 GUGGENHEIM TOTAL RET AT COST 121028 121698 46432F842 ISHARES CORE MSCI EA AT COST 29140 35658 592905509 METROPOLITAN WEST T/ AT COST 97562 97449 72201U638 PIMCO MORTAGE OPP & AT COST 121987 122064 74926P316 RBC EMERGING MARKETS AT COST 16135 20214 922031786 VANGUARD LONG-TERM T AT COST 25694 24004 957663669 WESTERN ASSET CORE P 4812C0381 JPMORGAN CORE BOND F AT COST 119569 121662 4812C0530 JPMORGAN LARGE CAP G AT COST 69264 77897 COST BASIS ADJ 95 FEDERAL TAX REFUND 131 0 FOREIGN TAXES 199 199 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0