2025-11-08T13:01:29-06:00 2025-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-07-01 016128257 JAMES JACKSON TRUST JACK 2078747149 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2078747149 2025-11-03 true true JEFFREY E KUHLIN P00353001 4123556000 2025-11-03 X 2024 2025-03-06 01:10:19Z X 1986913 X 53901 49963 73250 1076027 73250 0 2529 129680 123213 25018 18764 6255 0 0 0 0 0 0 1050 0 0 1050 0 0 821 521 0 0 0 0 0 0 0 26889 19285 0 7305 76832 76832 103721 19285 0 84137 25959 103928 0 139220 105099 105099 0 0 0 1550765 1610722 1881814 1689985 1715821 1986913 0 X 1689985 1715821 1689985 1715821 1689985 1715821 1689985 25959 0 1715944 123 1715821 257.24 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-24 4615 3951 664 664 1901.35 EATON VANCE NATL MUNICIPALS FUND $0.498 2024-07-24 2024-08-09 17740 17683 57 57 11829.15 EATON VANCE NATL MUNICIPALS FUND $0.498 2024-08-09 110366 121124 -10758 -10758 285.08 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2021-05-06 2024-07-24 4339 4293 46 46 38.41 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-08-09 2024-11-01 908 920 -12 -12 55. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-07-24 9258 8190 1068 1068 27. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-03-03 4880 4021 859 859 51. ISHARES CORE S&P 500 ETF $5.06600 2016-02-29 2024-07-24 27935 9988 17947 17947 14. ISHARES CORE S&P 500 ETF $5.06600 2016-02-29 2025-03-03 8344 2742 5602 5602 209. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2024-07-24 35405 19608 15797 15797 934. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 169332 93970 75362 75362 540.85 MFS MUNI HIGH INCOME FUND $0.351 2024-07-24 2024-08-09 4078 4051 27 27 3720.19 MFS MUNI HIGH INCOME FUND $0.351 2024-08-09 28050 31276 -3226 -3226 3346.6 METROPOLITAN WEST T/R BOND FD $0.263 2024-08-09 2024-11-01 30052 30755 -703 -703 121.21 PRINCIPAL MIDCAP FUND 2021-05-06 2024-07-24 5127 4784 343 343 66.23 PRINCIPAL MIDCAP FUND 2021-05-06 2025-03-03 3039 2614 425 425 27.72 UNDISCOVERED MGRS BEHAVR VALUE FUND 2021-05-06 2024-07-24 2408 2344 64 64 2295.13 VANGUARD LONG-TERM TAX-EXEMPT FD $0.463 2024-07-24 2024-08-09 25155 25017 138 138 15280.17 VANGUARD LONG-TERM TAX-EXEMPT FD $0.463 2024-08-09 167471 183392 -15921 -15921 3208.66 VANGUARD INTERM-TERM TAX EX FUND $0.461 2024-07-24 2024-08-09 43894 43702 192 192 17908.8 VANGUARD INTERM-TERM TAX EX FUND $0.461 2024-08-09 244992 263107 -18115 -18115 13294.56 WESTERN ASSET CORE PLUS BOND $0.372 2024-08-09 2024-11-01 121778 125245 -3467 -3467 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 CAPITAL GAIN DIVIDENDS P 6861 73250 1445 0 1445 0 1445 308 0 0 308 0 1137 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 441442302 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 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 25018 NONE 0 NONE 0 1930116 0 0 1930116 0 0 1930116 28952 1901164 95058 95058 1445 1445 93613 0 93613 0 93613 84137 0 0 0 0 84137 93613 57778 0 0 0 0 0 0 0 84137 57778 0 0 26359 0 0 0 0 0 0 0 0 67254 0 0 0 0 0 0 0 0 SUPERINTENDENT OF OXFORD COUNTY SCH 1570 MAIN STREET 11 OXFORD ME 042703390 2077438972 WRITTEN APPLICATION NONE ONE GRADUATING HS BOY AND GIRL, RESIDENT OF WEST PARIS, ME TO BE USED FOR BACH OF ARTS DEGREE BATES COLLEGE CO PRESIDENT TRUSTEES LEWISTON ME 042406028 NONE I SCHOLARSHIPS 13090 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 049015066 NONE I SCHOLARSHIPS 17997 HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 044012929 NONE I SCHOLARSHIPS 1324 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIPS 9539 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIPS 21345 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 411 SALT LAKE CTY UT 841129022 NONE I SCHOLARSHIPS 13537 76832 14 53901 18 73250 FEDERAL TAX REFUND 14 2529 129680 129680 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 27826A144 PARAMETRIC VOL RSK P AT COST 83171 98094 921943858 VANGUARD FTSE DEV MK 904504842 UNDISCOVERED MGRS BE AT COST 75256 74038 552984692 MFS MUNI HIGH INCOME 38142V845 GOLDMAN SACHS INTL E AT COST 90273 104018 27826L249 EATON VANCE NATL MUN 464287200 ISHARES CORE S&P 500 AT COST 108098 244635 74256W584 PRINCIPAL MIDCAP FUN AT COST 61382 76913 46653M849 JOHCM INTERNATIONAL AT COST 56872 48823 46137V357 INVESCO S&P 500 EQUA AT COST 136802 166837 922907878 VANGUARD INTERM-TERM 922042858 VANGUARD FTSE EMERGI 46432F339 ISHARES EDGE MSCI US AT COST 79783 111520 641224415 NEUBERGER BERMAN EME 922907860 VANGUARD LONG-TERM T 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 44048 49584 46432F842 ISHARES CORE MSCI EA AT COST 52432 64196 74926P316 RBC EMERGING MARKETS AT COST 33376 41775 40168W525 GUGGENHEIM TOTAL RET AT COST 155336 155271 4812C0381 JPMORGAN CORE BOND F AT COST 153973 156091 4812C0530 JPMORGAN LARGE CAP G AT COST 165460 180216 592905509 METROPOLITAN WEST T/ AT COST 125500 124271 72201U638 PIMCO MORTAGE OPP & AT COST 157164 155996 922031786 VANGUARD LONG-TERM T AT COST 31796 29536 COST BASIS ADJUSTMENT 123 FEDERAL TAX REFUND 2529 0 FOREIGN TAXES 398 398 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0