2024-03-12T16:00:30-05:00 2023-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-11-01 046013647 HOWARD AND ESPA MICHAUD CHARITABLE TRUST FUND MICH 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166890416 2024-01-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-30 X 2022 2023-04-26 12:10:37Z X 998853 X 31073 31069 -54289 412894 0 0 229 2 -22987 31071 12561 9421 3140 0 0 0 0 0 0 0 0 232 232 0 0 0 0 0 0 0 12793 9653 0 3140 51375 51375 64168 9653 0 54515 -87155 21418 0 46164 36962 36962 0 0 0 1041108 963080 961891 1087272 1000042 998853 0 X 1087272 1000042 1087272 1000042 1087272 1000042 1087272 -87155 2 1000119 77 1000042 60.76 BLACKROCK SYSTEMATIC MULTI-STRAT 2023-01-25 2023-10-26 597 588 9 9 51.02 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-10-16 2023-01-13 637 688 -51 -51 28.22 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-10-16 2023-07-26 384 381 3 3 97.34 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-01-25 2023-10-26 1216 1240 -24 -24 29.08 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-01-27 2023-01-13 697 766 -69 -69 11.8 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2020-11-16 2023-01-13 283 353 -70 -70 189.09 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-05-04 2023-01-25 4559 4782 -223 -223 3563.45 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-08-02 2023-01-25 85915 99967 -14052 -14052 85.78 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2020-06-16 2023-01-30 2061 2475 -414 -414 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2022-11-07 2347 2531 -184 -184 11. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-01-13 1631 1638 -7 -7 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-07-26 155 149 6 6 16. ISHARES GOLD TRUST 2023-01-25 2023-10-26 601 589 12 12 1. ISHARES CORE S&P 500 ETF $5.06600 2022-05-04 2023-01-13 398 425 -27 -27 1. ISHARES CORE S&P 500 ETF $5.06600 2020-11-16 2023-01-13 398 363 35 35 3. ISHARES CORE S&P 500 ETF $5.06600 2020-06-22 2023-07-26 1371 934 437 437 19. ISHARES CORE S&P 500 ETF $5.06600 2020-06-22 2023-10-26 7903 6475 1428 1428 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-23 2023-01-13 1306 966 340 340 14. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-23 2023-07-26 1945 1229 716 716 114. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-23 2023-10-26 14655 10003 4652 4652 37.7 JPMORGAN HEDGED EQUITY FUND 2023-01-25 2023-10-26 990 949 41 41 4.07 JOHCM INTERNATIONAL SELECT 2022-01-27 2022-11-07 77 107 -30 -30 2.27 JOHCM INTERNATIONAL SELECT 2018-12-07 2022-11-07 43 48 -5 -5 97.22 JOHCM INTERNATIONAL SELECT 2018-11-08 2022-11-07 1844 2928 -1084 -1084 18.81 JOHCM INTERNATIONAL SELECT 2018-12-07 2023-01-13 402 397 5 5 10.38 JOHCM INTERNATIONAL SELECT 2018-12-07 2023-07-26 243 219 24 24 36.51 MERGER FUND $0.156 2023-01-25 2023-10-26 624 611 13 13 63.82 METROPOLITAN WEST T/R BOND FD $0.263 2022-01-27 2023-01-13 595 645 -50 -50 38.96 METROPOLITAN WEST T/R BOND FD $0.263 2020-06-16 2023-01-13 364 448 -84 -84 308.87 METROPOLITAN WEST T/R BOND FD $0.263 2022-05-04 2023-01-25 2897 3015 -118 -118 9292.03 METROPOLITAN WEST T/R BOND FD $0.263 2016-03-11 2023-01-25 87159 99564 -12405 -12405 218.13 METROPOLITAN WEST T/R BOND FD $0.263 2015-03-09 2023-01-30 2033 2393 -360 -360 126.65 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-12-20 2022-11-07 2033 2731 -698 -698 33.36 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-10-16 2023-01-13 604 702 -98 -98 11.16 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2023-01-25 2023-10-26 123 126 -3 -3 21.58 PIMCO MORTAGE OPP & BOND FD INST 2022-01-27 2023-01-13 205 232 -27 -27 8.21 PIMCO MORTAGE OPP & BOND FD INST 2017-10-20 2023-01-13 78 92 -14 -14 8544.17 PIMCO MORTAGE OPP & BOND FD INST 2017-08-02 2023-01-25 81340 95011 -13671 -13671 216.87 PIMCO MORTAGE OPP & BOND FD INST 2017-10-20 2023-01-30 2065 2422 -357 -357 2.57 PRINCIPAL MIDCAP FUND 2022-01-27 2023-01-13 85 91 -6 -6 7.82 PRINCIPAL MIDCAP FUND 2020-11-16 2023-01-13 260 274 -14 -14 13.35 PRINCIPAL MIDCAP FUND 2015-03-09 2023-07-26 492 380 112 112 27.85 PRINCIPAL MIDCAP FUND 2023-01-25 2023-10-26 915 931 -16 -16 3. VANGUARD FTSE DEV MKTS ETF $1.11400 2022-01-27 2022-11-07 119 144 -25 -25 54. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2022-11-07 2137 2752 -615 -615 13. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2023-01-13 583 662 -79 -79 19.84 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-05-04 2023-01-13 185 205 -20 -20 13.98 VANGUARD LONG-TERM TREASURY FUND $0.342 2017-10-20 2023-01-13 130 179 -49 -49 180.57 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-05-04 2023-01-25 1699 1864 -165 -165 1499.35 VANGUARD LONG-TERM TREASURY FUND $0.342 2017-08-02 2023-01-25 14109 18337 -4228 -4228 42.39 VANGUARD LONG-TERM TREASURY FUND $0.342 2017-10-20 2023-01-30 394 515 -121 -121 5. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-05 2023-01-13 210 263 -53 -53 86.5 WESTERN ASSET CORE PLUS BOND $0.372 2022-01-27 2023-01-13 846 925 -79 -79 9.79 WESTERN ASSET CORE PLUS BOND $0.372 2020-11-16 2023-01-13 96 123 -27 -27 791.4 WESTERN ASSET CORE PLUS BOND $0.372 2022-05-04 2023-01-25 7779 8088 -309 -309 6692.42 WESTERN ASSET CORE PLUS BOND $0.372 2019-10-17 2023-01-25 65787 80229 -14442 -14442 166.46 WESTERN ASSET CORE PLUS BOND $0.372 2019-10-29 2023-01-30 1625 2039 -414 -414 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 -54289 298 0 298 0 298 640 0 0 640 0 342 300 42 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134555 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 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 12561 NONE 0 NONE 0 1069126 0 0 1069126 0 0 1069126 16037 1053089 52654 52654 298 298 52356 0 52356 0 52356 54515 0 0 0 0 54515 52356 3112 0 0 0 0 0 0 0 54515 3112 0 0 51403 0 0 0 0 0 0 0 0 953 0 0 0 0 0 0 0 0 PIHS GUIDANCE OFFICE 16 GRIFFIN ST PRESQUE ISLE ME 04769 2077640121 SCHOLARSHIP APPLICATION APRIL 30 OPEN ON A COMPETITIVE BASIS TO ALL PRESQUE ISLE HIGH SCHOOL GRADUATES WHO ARE RESIDENTS OF PRESQUE ISLE. CITY OF PRESQUE ISLE TURNER LIBRARY 12 SECOND STREET PRESQUE ISLE ME 04769 NONE GOV GENERAL OPERATING 4750 AROOSTOOK MEDICAL CENTER PO BOX 151 PRESQUE ISLE ME 04769 NONE PC GENERAL OPERATING 4750 AMERICAN RED CROSS 2401 CONGRESS ST PORTLAND ME 04102 NONE PC GENERAL OPERATING EXPENSES 2375 HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 044012929 NONE I SCHOLARSHIP 1200 ST JOHNS EPISCOPAL CHURCH P O BOX 8 PRESQUE ISLE ME 047690008 NONE PC GENERAL OPERATING 4750 THE AROOSTOOK MEDICAL CENTER PO BOX 970 PRESQUE ISLE ME 04769 NONE PC GENERAL OPERATING EXPENSES 1425 NORTHERN MAINE COMMUNITY COLLEGE 33 EDGEMONT DRIVE PRESQUE ISLE ME 04769 NONE I SCHOLARSHIP 600 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 2200 UNIVERSITY OF MAINE AUGUSTA 46 UNIVERSITY DRIVE AUGUSTA ME 04330 NONE I SCHOLARSHIP 800 UNIVERSITY OF MAINE AT FARMINGTON 224 MAIN ST FARMINGTON ME 049389978 NONE I SCHOLARSHIP 600 UNIVERSITY OF MAINE AT ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 2400 ST JOSEPH'S COLLEGE 278 WHITES BRIDGE RD STANDISH ME 04084 NONE I SCHOLARSHIP 400 AMERICAN HEART ASSOCIATION INC ATTN LIZ TZINBERG ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 4750 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIP 600 HOMELESS SERVICES OF AROOSTOOK PO BOX 1753 PRESQUE ISLE ME 04769 NONE PC GENERAL OPERATING 1425 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIP 600 UNIVERSITY OF MAINE AT PRESQUE ISLE 181 MAIN ST PRESQUE ISLE ME 04769 NONE I SCHOLARSHIP 1600 PARISH OF THE PRECIOUS BLOOD PO BOX 625 CARIBOU ME 047360625 NONE PC GENERAL OPERATING 4750 AMERICAN CANCER SOCIETY INC P O BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING EXPENSES 4750 STATE OF MAINE TREASURY DEPT BEHAVIORAL & DEVELOPMENT SERVICES 49 OAK ST AUGUSTA ME 04330 NONE GOV GENERAL OPERATING 6650 51375 14 31073 18 -54289 FEDERAL TAX REFUND 14 227 OTHER INCOME 14 2 -22987 -22987 false false false false false false false false false false 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 62708 51391 641224415 NEUBERGER BERMAN EME AT COST 40035 34090 74256W584 PRINCIPAL MIDCAP FUN AT COST 44682 47741 592905509 METROPOLITAN WEST T/ AT COST 60367 48947 46432F339 ISHARES EDGE MSCI US AT COST 107198 138799 40168W525 GUGGENHEIM TOTAL RET AT COST 59458 49685 464287200 ISHARES CORE S&P 500 AT COST 84160 112964 46653M849 JOHCM INTERNATIONAL AT COST 29254 27236 922031786 VANGUARD LONG-TERM T AT COST 13814 8557 46137V357 INVESCO S&P 500 EQUA AT COST 169411 163947 38142V845 GOLDMAN SACHS INTL E AT COST 56630 57504 921943858 VANGUARD FTSE DEV MK AT COST 33592 35101 922042858 VANGUARD FTSE EMERGI AT COST 17227 13393 904504842 UNDISCOVERED MGRS BE AT COST 40704 44657 09260C307 BLACKROCK SYSTEMATIC AT COST 11370 11546 36256V783 GMO RESOURCES FUND $ AT COST 11964 9371 464285204 ISHARES GOLD TRUST AT COST 11368 11615 464287176 ISHARES BARCLAYS TIP AT COST 9600 9046 46637K281 JPMORGAN HEDGED EQUI AT COST 10987 11576 52106N459 LAZARD GLOBAL LISTED AT COST 14306 13558 589509207 MERGER FUND $0.156 AT COST 11335 11572 72201U455 PIMCO TRENDS MANAGED AT COST 11862 11516 957663669 WESTERN ASSET CORE P AT COST 51048 38079 PY RETURN OF CAPITAL ADJUSTMENT 77 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 2 2 FEDERAL TAX REFUND 227 0 ROUNDING 2 FOREIGN TAXES 221 221 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0