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 016007504 JOHN W MANSON TRUST MANS 2078747169 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2078747169 2025-12-09 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 2235039 X 47354 47270 209265 575697 209265 0 1366 257985 256535 21127 15845 5282 0 0 0 0 0 0 1000 0 0 1000 0 0 2631 854 0 0 0 0 0 0 0 24758 16699 0 6282 100115 100115 124873 16699 0 106397 133112 239836 0 45711 63048 63048 0 0 0 1607726 1723259 2171991 1653437 1786307 2235039 0 X 1653437 1786307 1653437 1786307 1653437 1786307 1653437 133112 0 1786549 242 1786307 366.12 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-05-20 2025-03-03 5583 3950 1633 1633 419.8 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-05-20 2025-04-01 6398 4530 1868 1868 477.02 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-05-20 2025-06-27 8209 5147 3062 3062 98.97 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-05-20 2025-08-27 1766 1068 698 698 32.98 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2019-10-18 2024-11-01 779 901 -122 -122 66. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-12-18 11892 9828 2064 2064 11. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-08-27 2075 1638 437 437 41. ISHARES CORE S&P 500 ETF $5.06600 2016-09-26 2024-12-18 24851 8846 16005 16005 73. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 41038 15750 25288 25288 16. ISHARES CORE S&P 500 ETF $5.06600 2016-09-26 2025-06-27 9890 3452 6438 6438 9. ISHARES CORE S&P 500 ETF $5.06600 2016-09-26 2025-08-27 5842 1942 3900 3900 95. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2024-12-18 17419 8914 8505 8505 1410. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 255629 132305 123324 123324 73. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2025-04-01 12475 6850 5625 5625 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2025-08-27 2083 1032 1051 1051 65. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 5006 4432 574 574 40. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-06-27 3327 2727 600 600 7. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-08-27 597 477 120 120 251.72 JOHCM INTERNATIONAL SELECT 2020-05-20 2025-06-27 6600 5948 652 652 22.07 JOHCM INTERNATIONAL SELECT 2020-05-20 2025-08-27 598 522 76 76 225.65 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-06-27 19004 17585 1419 1419 45.96 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-08-27 4040 3582 458 458 2005.9 METROPOLITAN WEST T/R BOND FD $0.263 2016-09-26 2024-11-01 18013 22115 -4102 -4102 141.78 PRINCIPAL MIDCAP FUND 2020-05-20 2024-12-18 6322 3892 2430 2430 193.02 PRINCIPAL MIDCAP FUND 2020-05-20 2025-04-01 8628 5298 3330 3330 256.8 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-06-27 3911 3112 799 799 106.27 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-05-20 2025-04-01 8594 4351 4243 4243 44.64 UNDISCOVERED MGRS BEHAVR VALUE FUND 2020-05-20 2025-08-27 3949 1828 2121 2121 785.28 WESTERN ASSET CORE PLUS BOND $0.372 2024-07-24 2024-11-01 7193 7237 -44 -44 6945.27 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 63619 77173 -13554 -13554 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 CAPITAL GAIN DIVIDENDS P 10367 209265 3334 0 3334 0 3334 1366 0 0 1366 0 1968 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 false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 21127 NONE 0 NONE 0 2148521 0 0 2148521 0 0 2148521 32228 2116293 105815 105815 3334 3334 102481 0 102481 0 102481 106397 0 0 0 0 106397 102481 11290 0 0 0 0 0 0 0 106397 11290 0 0 95107 0 0 0 0 0 0 0 0 7374 0 0 0 0 0 0 0 0 X MAINE CENTRAL INSTITUTE ATTN SHIRLEEN VAINIO PITTSFIELD ME 049674502 NONE PC GENERAL OPERATING 25030 TOWN OF PITTSFIELDTWN TREASURER PO BOX 412 PITTSFIELD ME 04967 NONE GOV GENERAL OPERATING 75085 100115 14 47354 18 209265 FEDERAL TAX REFUND 1 1366 257985 257985 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 74256W584 PRINCIPAL MIDCAP FUN AT COST 70089 114061 72201U638 PIMCO MORTAGE OPP & AT COST 103323 93307 641224415 NEUBERGER BERMAN EME 464287200 ISHARES CORE S&P 500 AT COST 184783 330643 46653M849 JOHCM INTERNATIONAL AT COST 97572 108686 592905509 METROPOLITAN WEST T/ AT COST 82401 74580 904504842 UNDISCOVERED MGRS BE AT COST 74732 115191 921943858 VANGUARD FTSE DEV MK 40168W525 GUGGENHEIM TOTAL RET AT COST 101720 93102 46432F339 ISHARES EDGE MSCI US AT COST 103723 162497 38142V845 GOLDMAN SACHS INTL E AT COST 98132 148364 46137V357 INVESCO S&P 500 EQUA AT COST 215547 271801 922042858 VANGUARD FTSE EMERGI 957663503 WESTERN ASSET CORE P 922031786 VANGUARD LONG-TERM T AT COST 25210 18364 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 80880 88194 46432F842 ISHARES CORE MSCI EA AT COST 99211 121424 74926P316 RBC EMERGING MARKETS AT COST 54549 68823 4812C0381 JPMORGAN CORE BOND F AT COST 91567 93164 4812C0530 JPMORGAN LARGE CAP G AT COST 239820 269790 COST BASIS ADJ 242 FEDERAL TAX REFUND 1366 0 FOREIGN TAXES 646 646 0 FEDERAL TAX PAYMENT - PRIOR YE 411 0 0 FEDERAL ESTIMATES - PRINCIPAL 1366 0 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0