2026-03-12T09:01:37-04:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 046013647 HOWARD AND ESPA MICHAUD CHARITABLE TRUST FUND MICH 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-02-13 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-13 X 2024 2025-03-06 01:10:19Z X 1292861 X 27339 27321 119046 522874 119046 0 146385 146367 13883 10413 3471 0 0 0 0 0 0 1000 0 0 1000 0 0 1094 462 0 0 0 0 0 0 0 6 6 15983 10881 0 4471 58256 58256 74239 10881 0 62727 72146 135486 0 45001 43974 43974 0 0 0 936867 1009888 1248887 981868 1053862 1292861 0 X 981868 1053862 981868 1053862 981868 1053862 981868 72146 0 1054014 152 1053862 .6 GQG PART EMERG MKTS EQ-INST 2024-11-01 2025-03-04 10 10 207.11 GQG PART EMERG MKTS EQ-INST 2025-10-01 2025-10-10 3585 3653 -68 -68 62.18 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-10-10 1076 955 121 121 12.48 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-01-24 2025-03-03 190 173 17 17 11.21 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-01-24 2025-03-04 171 155 16 16 185.72 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2025-03-03 2025-04-01 2830 2832 -2 -2 15.63 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-11-01 2025-04-01 238 238 169.18 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-02 2025-10-01 3138 2182 956 956 401.89 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-08-02 2025-10-10 7266 5184 2082 2082 44.86 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-08-02 2024-11-01 1060 1213 -153 -153 5.61 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-11-01 2025-01-21 132 133 -1 -1 15.1 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-05-05 2025-03-04 362 434 -72 -72 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-01-21 727 596 131 131 18. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-03-03 3253 2680 573 573 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-11-01 2025-03-04 176 177 -1 -1 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-11-01 2025-10-01 190 177 13 13 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-07-23 2025-10-01 950 935 15 15 72. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-22 2025-10-01 13677 9103 4574 4574 637. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-22 2025-10-01 121000 86121 34879 34879 278. ISHARES GOLD TRUST 2023-01-25 2024-11-30 3 2 1 1 278. ISHARES GOLD TRUST 2023-01-25 2024-12-31 3 2 1 1 88. ISHARES GOLD TRUST 2023-01-25 2025-10-10 6608 3238 3370 3370 3. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-01-21 1809 1379 430 430 11. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-03-03 6556 5057 1499 1499 1. ISHARES CORE S&P 500 ETF $5.06600 2024-11-01 2025-04-01 562 575 -13 -13 3. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-04-01 1687 1379 308 308 33. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-04-01 18552 15171 3381 3381 6. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-10-01 4016 2758 1258 1258 26. ISHARES CORE S&P 500 ETF $5.06600 2023-01-25 2025-10-10 17577 11285 6292 6292 6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-01 2025-01-21 1089 850 239 239 659. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-23 2025-03-03 119475 79707 39768 39768 74. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2025-03-03 13416 7893 5523 5523 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-11-01 2025-04-01 684 709 -25 -25 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2025-04-01 171 81 90 90 33. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-23 2025-04-01 5639 2896 2743 2743 43. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-23 2025-10-10 8435 3773 4662 4662 3. ISHARES CORE MSCI EAFE ETF $1.88200 2024-01-24 2025-03-03 231 210 21 21 2. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-04 152 136 16 16 68. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-10-10 5936 4636 1300 1300 436.34 JPMORGAN HEDGED EQUITY FUND 2023-01-25 2025-10-01 15102 10987 4115 4115 2.32 JOHCM INTERNATIONAL SELECT 2024-11-01 2025-03-04 55 56 -1 -1 86.61 JOHCM INTERNATIONAL SELECT 2018-11-08 2025-10-01 2426 1918 508 508 214.94 JOHCM INTERNATIONAL SELECT 2018-11-08 2025-10-10 5978 4759 1219 1219 18.57 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-01-21 188 189 -1 -1 32.78 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-03-04 338 334 4 4 .87 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-03-04 67 68 -1 -1 1.81 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-07-23 155 141 14 14 6.62 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 615 516 99 99 119.31 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 11085 9298 1787 1787 157.82 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-10 14309 12299 2010 2010 999.87 METROPOLITAN WEST T/R BOND FD $0.263 2016-03-11 2024-11-01 8979 10714 -1735 -1735 43.27 METROPOLITAN WEST T/R BOND FD $0.263 2024-01-24 2024-11-01 389 390 -1 -1 55.89 METROPOLITAN WEST T/R BOND FD $0.263 2024-07-24 2024-11-01 502 502 40.62 METROPOLITAN WEST T/R BOND FD $0.263 2016-04-07 2024-11-01 365 441 -76 -76 7.43 METROPOLITAN WEST T/R BOND FD $0.263 2016-04-07 2025-01-21 66 81 -15 -15 34.85 METROPOLITAN WEST T/R BOND FD $0.263 2016-04-07 2025-03-04 317 379 -62 -62 305.53 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2023-01-25 2025-10-01 3107 3459 -352 -352 55.84 PIMCO MORTAGE OPP & BOND FD INST 2017-08-02 2024-11-01 516 620 -104 -104 21.87 PIMCO MORTAGE OPP & BOND FD INST 2024-07-24 2025-01-21 201 204 -3 -3 29.42 PIMCO MORTAGE OPP & BOND FD INST 2017-10-20 2025-03-04 275 328 -53 -53 3.61 PRINCIPAL MIDCAP FUND 2023-01-30 2025-01-21 167 120 47 47 2.68 PRINCIPAL MIDCAP FUND 2024-01-24 2025-03-03 123 103 20 20 25. PRINCIPAL MIDCAP FUND 2021-05-05 2025-03-03 1147 991 156 156 .27 PRINCIPAL MIDCAP FUND 2024-01-24 2025-03-04 12 10 2 2 9.89 PRINCIPAL MIDCAP FUND 2023-01-30 2025-04-01 442 334 108 108 76.13 PRINCIPAL MIDCAP FUND 2021-05-05 2025-04-01 3403 2609 794 794 96.66 PRINCIPAL MIDCAP FUND 2025-10-01 2025-10-10 4424 4520 -96 -96 5.66 PRINCIPAL MIDCAP FUND 2023-01-25 2025-10-10 259 189 70 70 .45 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-03-04 6 5 1 1 96.7 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-01 1601 1179 422 422 244.75 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-10 3982 2984 998 998 505. SCHWAB FUNDAMENTAL US LARGE CO INDEX 2025-10-01 2025-10-10 13266 13330 -64 -64 1.67 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2025-01-21 146 137 9 9 6.05 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-11-01 2025-04-01 489 520 -31 -31 48.08 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-03 2025-04-01 3888 3948 -60 -60 51.45 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-10-01 2025-10-10 4234 4435 -201 -201 5.67 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-12-01 2025-10-10 466 458 8 8 11.63 VANGUARD LONG-TERM TREASURY FUND $0.342 2017-10-20 2025-03-04 96 141 -45 -45 3799.3 WESTERN ASSET CORE PLUS BOND $0.372 2020-04-28 2024-11-01 34802 43603 -8801 -8801 40.81 WESTERN ASSET CORE PLUS BOND $0.372 2024-01-24 2024-11-01 374 379 -5 -5 47.02 WESTERN ASSET CORE PLUS BOND $0.372 2024-07-24 2024-11-01 431 433 -2 -2 628.45 WESTERN ASSET CORE PLUS BOND $0.372 2019-10-29 2024-11-01 5757 7029 -1272 -1272 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 119046 1883 0 1883 0 1883 466 0 0 466 0 1417 0 0 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 13883 NONE 0 NONE 0 1243428 0 0 1243428 0 0 1243428 18651 1224777 61239 61239 1883 1883 59356 0 59356 0 59356 62727 0 0 0 0 62727 59356 6931 0 0 0 0 0 0 0 62727 6931 0 0 55796 0 0 0 0 0 0 0 0 3560 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 5600 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 2800 HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 044012929 NONE I SCHOLARSHIP 1616 ST JOHNS EPISCOPAL CHURCH P O BOX 8 PRESQUE ISLE ME 047690008 NONE PC GENERAL OPERATING 5600 THE AROOSTOOK MEDICAL CENTER PO BOX 970 PRESQUE ISLE ME 04769 NONE PC GENERAL OPERATING EXPENSES 7280 STATE OF MAINE TREASURY DEPT BEHAVIORAL & DEVELOPMENT SERVICES 49 OAK ST AUGUSTA ME 04333 NONE GOV GENERAL OPERATING 7840 SAINT ANSELM COLLEGE 100 SAINT ANSELM DR MANCHESTER NH 03102 NONE I SCHOLARSHIP 565 WESLEYAN UNIVERSITY 291 MAIN ST MIDDLETOWN CT 064573440 NONE I SCHOLARSHIP 565 NORTHERN MAINE COMMUNITY COLLEGE 33 EDGEMONT DRIVE PRESQUE ISLE ME 04769 NONE I SCHOLARSHIP 1695 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 565 UNIVERSITY OF MAINE AT AUGUSTA 46 UNIVERSITY DR AUGUSTA ME 04330 NONE I SCHOLARSHIP 565 UNIVERSITY OF MAINE AT PRESQUE ISLE 181 MAIN ST PRESQUE ISLE ME 04769 NONE I SCHOLARSHIP 1130 UNIVERSITY OF MAINE AT ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 2260 AMERICAN HEART ASSOCIATION INC P O BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 5600 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIP 1130 HOMELESS SERVICES OF AROOSTOOK PO BOX 1753 PRESQUE ISLE ME 04769 NONE PC GENERAL OPERATING 1680 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIP 565 PARISH OF THE PRECIOUS BLOOD PO BOX 625 CARIBOU ME 047360625 NONE PC GENERAL OPERATING 5600 AMERICAN CANCER SOCIETY INC NATL OFF OF PROB TR SERV MGMT OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING EXPENSES 5600 58256 14 27339 18 119046 146385 146385 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 957663503 WESTERN ASSET CORE P 72201U638 PIMCO MORTAGE OPP & AT COST 73783 64887 641224415 NEUBERGER BERMAN EME 74256W584 PRINCIPAL MIDCAP FUN AT COST 35220 53681 592905509 METROPOLITAN WEST T/ AT COST 57155 52091 46432F339 ISHARES EDGE MSCI US AT COST 35532 78520 40168W525 GUGGENHEIM TOTAL RET AT COST 69656 65002 464287200 ISHARES CORE S&P 500 AT COST 71335 161714 46653M849 JOHCM INTERNATIONAL AT COST 41074 51514 922031786 VANGUARD LONG-TERM T AT COST 17474 13093 46137V357 INVESCO S&P 500 EQUA 38142V845 GOLDMAN SACHS INTL E AT COST 47750 72702 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 904504842 UNDISCOVERED MGRS BE AT COST 42694 53934 09260C307 BLACKROCK SYSTEMATIC AT COST 13403 14252 36256V783 GMO RESOURCES FUND $ AT COST 16855 14722 464285204 ISHARES GOLD TRUST AT COST 6990 14324 464287176 ISHARES BARCLAYS TIP AT COST 11160 11361 46637K281 JPMORGAN HEDGED EQUI 52106N459 LAZARD GLOBAL LISTED AT COST 14306 17223 589509207 MERGER FUND $0.156 AT COST 16121 17124 72201U455 PIMCO TRENDS MANAGED AT COST 8403 7654 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 39430 45455 46432F842 ISHARES CORE MSCI EA AT COST 46848 58844 74926P316 RBC EMERGING MARKETS AT COST 24877 34524 31624J745 FIDELITY HEDGED EQUI AT COST 17091 17297 4812C0381 JPMORGAN CORE BOND F AT COST 63522 64912 4812C0530 JPMORGAN LARGE CAP G AT COST 108342 132273 808524771 SCHWAB FUNDAMENTAL U AT COST 130867 131784 PY RETURN OF CAPITAL ADJUSTMENT 152 INVESTMENT EXPENSES - PROCEEDS 6 6 0 FOREIGN TAXES 352 352 0 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FEDERAL ESTIMATES - PRINCIPAL 466 0 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0