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 016135476 N KATHLEEN BREWER & ERNESTINE E MCKAY BREW 2076235624 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2076235624 2024-01-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-30 X 2022 2023-04-26 12:10:37Z X 350343 X 11537 11536 3449 32283 3449 0 14986 14985 4902 3677 1225 0 0 0 0 0 0 0 0 249 110 0 0 0 0 0 0 0 5151 3787 0 1225 17195 17195 22346 3787 0 18420 -7360 11198 0 32181 28837 28837 0 0 0 333622 329592 321506 365803 358429 350343 0 X 365803 358429 365803 358429 365803 358429 365803 -7360 3 358446 17 358429 68.24 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-20 2023-01-25 869 936 -67 -67 70.48 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-20 2023-07-26 958 967 -9 -9 38.46 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2022-05-04 2023-01-25 927 973 -46 -46 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2022-11-07 1380 1489 -109 -109 12. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-01-25 1774 1787 -13 -13 6. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-07-26 927 893 34 34 1. ISHARES CORE S&P 500 ETF $5.06600 2022-05-04 2023-01-25 399 425 -26 -26 10. ISHARES CORE S&P 500 ETF $5.06600 2020-06-12 2023-07-26 4570 3757 813 813 16. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-06-12 2023-01-25 1906 1497 409 409 43. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-23 2023-07-26 5974 3845 2129 2129 1.59 JOHCM INTERNATIONAL SELECT 2022-05-04 2022-11-07 30 37 -7 -7 52.63 JOHCM INTERNATIONAL SELECT 2020-03-03 2022-11-07 998 1498 -500 -500 34.74 JOHCM INTERNATIONAL SELECT 2020-03-03 2023-01-25 749 780 -31 -31 26.85 JOHCM INTERNATIONAL SELECT 2020-03-03 2023-07-26 627 603 24 24 85.76 METROPOLITAN WEST T/R BOND FD $0.263 2022-05-04 2023-01-25 804 837 -33 -33 70.71 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-12-20 2022-11-07 1135 1434 -299 -299 62.54 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-11-08 2023-01-25 1152 1144 8 8 43.67 PRINCIPAL MIDCAP FUND 2014-12-16 2023-07-26 1610 1222 388 388 30. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2022-11-07 1187 1529 -342 -342 26. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2023-01-25 1183 1325 -142 -142 54.03 VANGUARD LONG-TERM TREASURY FUND $0.342 2022-05-04 2023-01-25 508 558 -50 -50 3.37 VANGUARD LONG-TERM TREASURY FUND $0.342 2017-11-27 2023-01-25 32 42 -10 -10 122.87 WESTERN ASSET CORE PLUS BOND $0.372 2022-05-04 2023-01-25 1208 1256 -48 -48 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 3449 156 0 156 0 156 0 0 0 0 156 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134536 4900 TIEDMAN 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 NATIONAL ASSOCIATION ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 1 4902 NONE 0 NONE 0 366128 0 0 366128 0 0 366128 5492 360636 18032 18032 156 156 17876 0 17876 0 17876 18420 0 0 0 0 18420 17876 16034 0 0 0 0 0 0 0 18420 16034 0 0 2386 0 0 0 0 0 0 0 0 15490 0 0 0 0 0 0 0 0 NONE NONE PRESQUE ISLE HIGH SCHOOL ERIC WADD 16 GRIFFIN STREET PRESQUE ISLE ME 04769 2077640121 AWARDING COMMITTEE PRESQUE ISLE HIGH SCHOOL NONE SENIOR AT PRESQUE ISLE HIGH SCHOOL GOING TO HIGHER EDUCATION UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 040059526 NONE I SCHOLARSHIP 640 HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 044012929 NONE I SCHOLARSHIP 3700 THE UNIVERSITY OF MAINE 224 MAIN STREET FARMINGTON ME 04938 NONE I SCHOLARSHIP 640 UNIVERSITY OF MAINE ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 640 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 4340 UNIVERSITY OF MAINE AT AUGUSTA 46 UNIVERSITY DR AUGUSTA ME 04330 NONE I SCHOLARSHIP 475 SAINT JOSEPHS COLLEGE OF MAINE 278 WHITES BRIDGE ROAD STANDISH ME 040845263 NONE I SCHOLARSHIP 500 UNIVERSITY OF MAINE AT FARMINGTON 224 MAIN ST FARMINGTON ME 049389978 NONE I SCHOLARSHIP 640 MAINE COLLEGE OF ART AND DESIGN 522 CONGRESS ST PORTLAND ME 04101 NONE I SCHOLARSHIP 640 COLBY COLLEGE 4000 MAYFLOWER HILL DR WATERVILLE ME 04901 NONE I SCHOLARSHIP 640 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIP 640 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIP 640 UNIVERSITY OF MAINE AT PRESQUE ISLE 181 MAIN ST PRESQUE ISLE ME 04769 NONE I SCHOLARSHIP 3060 17195 14 11537 18 3449 14986 14986 false false false false false false false false false false 904504842 UNDISCOVERED MGRS BE AT COST 10921 13230 46432F339 ISHARES EDGE MSCI US AT COST 27581 40510 74256W584 PRINCIPAL MIDCAP FUN AT COST 9387 13330 46653M849 JOHCM INTERNATIONAL AT COST 8313 7576 957663503 WESTERN ASSET CORE P 641224415 NEUBERGER BERMAN EME AT COST 10270 10507 592905509 METROPOLITAN WEST T/ AT COST 38757 31272 38142V845 GOLDMAN SACHS INTL E AT COST 16911 16597 922042858 VANGUARD FTSE EMERGI AT COST 5723 4135 922031786 VANGUARD LONG-TERM T AT COST 8616 5632 464287200 ISHARES CORE S&P 500 AT COST 23195 32335 40168W525 GUGGENHEIM TOTAL RET AT COST 38693 31571 46137V357 INVESCO S&P 500 EQUA AT COST 46720 47812 921943858 VANGUARD FTSE DEV MK AT COST 12535 10391 72201U638 PIMCO MORTAGE OPP & AT COST 38981 32247 957663669 WESTERN ASSET CORE P AT COST 32989 24361 PY RETURN OF CAPITAL ADJUSTMENT 17 ROUNDING 3 FOREIGN TAXES 105 105 0 FEDERAL TAX PAYMENT - PRIOR YE 139 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0