2025-09-09T11:01:22-04:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 016135476 N KATHLEEN BREWER & ERNESTINE E MCKAY BREW 2076235624 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2076235624 2025-08-29 true true JEFFREY E KUHLIN P00353001 4123556000 2025-08-29 X 2023 2025-03-06 01:10:19Z X 414399 X 12726 12686 2958 56392 2958 0 15684 15644 5198 3899 1300 0 0 0 0 0 0 0 0 250 89 0 0 0 0 0 0 0 5448 3988 0 1300 11175 11175 16623 3988 0 12475 -939 11656 0 28837 14990 14990 0 0 0 329592 342306 399409 358429 357296 414399 0 X 358429 357296 358429 357296 358429 357296 358429 -939 0 357490 194 357296 25.09 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-20 2023-12-01 347 344 3 3 135. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 20179 20103 76 76 6. ISHARES CORE S&P 500 ETF $5.06600 2020-06-12 2024-07-24 3287 1807 1480 1480 25. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-23 2024-07-24 4235 2377 1858 1858 28.7 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-07-26 2023-12-01 489 514 -25 -25 626.73 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2014-12-16 2023-12-01 10686 9756 930 930 8.67 PRINCIPAL MIDCAP FUND 2022-11-07 2023-12-01 327 275 52 52 246. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-05 2023-12-01 11388 12535 -1147 -1147 109. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-05 2023-12-01 4431 5723 -1292 -1292 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 2958 162 0 162 0 162 0 162 162 0 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 5198 NONE 0 NONE 0 400602 0 0 400602 0 0 400602 6009 394593 19730 19730 162 162 19568 0 19568 0 19568 12475 0 0 0 0 12475 19568 15490 0 0 0 0 0 0 0 12475 12475 0 0 0 0 0 0 0 0 0 0 3015 19568 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 HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 044012929 NONE I SCHOLARSHIP 1575 THE UNIVERSITY OF MAINE 224 MAIN STREET FARMINGTON ME 04938 NONE I SCHOLARSHIP 1575 UNIVERSITY OF MAINE ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 1500 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 NONE I SCHOLARSHIP 550 EASTERN MAINE COMMUNITY COLLEGE 354 HOGAN RD BANGOR ME 04401 NONE I SCHOLARSHIP 1100 LEWIS & CLARK COMMUNITY COLLEGE 5800 GODFREY RD GODFREY IL 62035 NONE I SCHOLARSHIP 550 BRIGHAM YOUNG UNIVERSITY 212 HINCKLEY CENTER PROVO UT 84602 NONE I SCHOLARSHIP 550 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 NONE I SCHOLARSHIP 550 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIP 1100 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIP 475 UNIVERSITY OF MAINE AT PRESQUE ISLE 181 MAIN ST PRESQUE ISLE ME 04769 NONE I SCHOLARSHIP 1650 11175 14 12726 18 2958 15684 15684 false false false false false false false false false false 904504842 UNDISCOVERED MGRS BE AT COST 11072 16294 46432F339 ISHARES EDGE MSCI US AT COST 34832 62629 74256W584 PRINCIPAL MIDCAP FUN AT COST 9112 17936 46653M849 JOHCM INTERNATIONAL AT COST 8565 9306 957663503 WESTERN ASSET CORE P 641224415 NEUBERGER BERMAN EME 592905509 METROPOLITAN WEST T/ AT COST 43073 37751 38142V845 GOLDMAN SACHS INTL E AT COST 16567 19663 922042858 VANGUARD FTSE EMERGI 922031786 VANGUARD LONG-TERM T AT COST 9893 7533 464287200 ISHARES CORE S&P 500 AT COST 31961 53697 40168W525 GUGGENHEIM TOTAL RET AT COST 42690 37998 46137V357 INVESCO S&P 500 EQUA AT COST 26617 38255 921943858 VANGUARD FTSE DEV MK 72201U638 PIMCO MORTAGE OPP & AT COST 43291 37386 957663669 WESTERN ASSET CORE P AT COST 36730 30005 00771X419 GQG PART EMERG MKTS AT COST 8840 9974 46432F842 ISHARES CORE MSCI EA AT COST 11830 12764 74926P316 RBC EMERGING MARKETS AT COST 7233 8218 ROUNDING 2 PY RETURN OF CAPITAL ADJUSTMENT 192 FOREIGN TAXES 71 71 0 FEDERAL TAX PAYMENT - PRIOR YE 161 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0