2026-09-01T15:01:24-05:00 2026-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-05-01 016044172 FLORENCE E DREW TRUST GORDON AND FLORENCE DREW 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-05-14 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-14 X 2025 X 729306 X 21368 21360 27644 95170 27644 0 49012 49004 8435 6326 2109 0 0 0 0 0 0 1050 0 0 1050 0 0 1683 226 0 0 0 0 0 0 0 11168 6552 0 3159 24750 24750 35918 6552 0 27909 13094 42452 0 11418 41738 48992 0 0 0 623554 606323 680314 634972 648061 729306 0 X 634972 648061 634972 648061 634972 648061 634972 13094 0 648066 5 648061 93.87 BAIRD INTERMEDIATE BOND FUND $0.246 2021-05-06 2025-07-23 983 1079 -96 -96 118.27 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-12 2025-07-23 2083 1603 480 480 29.45 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-12 2025-10-01 546 399 147 147 284. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 53947 42333 11614 11614 6. ISHARES CORE S&P 500 ETF $5.06600 2020-07-20 2025-07-23 3815 1951 1864 1864 1. ISHARES CORE S&P 500 ETF $5.06600 2020-07-20 2025-10-01 669 325 344 344 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-07-20 2025-07-23 744 401 343 343 13. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-23 1109 886 223 223 254.66 JPMORGAN HEDGED EQUITY FUND 2025-10-01 8814 6491 2323 2323 57.47 JOHCM INTERNATIONAL SELECT 2018-10-24 2025-07-23 1520 1229 291 291 15.69 JOHCM INTERNATIONAL SELECT 2018-10-24 2025-10-01 439 335 104 104 57.96 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-07-23 4970 4517 453 453 21.37 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 1986 1665 321 321 323.02 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-05-05 2025-10-01 3285 3511 -226 -226 65.68 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-07-23 1028 801 227 227 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 CAPITAL GAIN DIVIDENDS P 9232 27644 590 0 590 0 590 893 0 0 893 0 303 303 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 10 8435 NONE 0 NONE 0 708132 0 0 708132 0 0 708132 10622 697510 34876 34876 590 590 34286 0 34286 0 34286 27909 0 0 0 0 27909 34286 0 0 2462 979 5198 4809 3492 16940 27909 0 0 0 27909 0 6377 6377 10563 0 0 0 0 0 0 0 10563 0 2262 4809 3492 X YMCA CAMP OF MAINE ATTN EXECUTIVE OFFICE 305 WINTHROP CENTER RD WINTHROP ME 043643543 NONE PC GENERAL OPERATING 4950 THE SALVATION ARMY ATTN RICHARD ALLEN 440 W NYACK RD WEST NYACK NY 109941753 NONE PC GENERAL OPERATING 2475 YMCA AUGUSTA 31 UNION ST AUGUSTA ME 043306800 NONE PC GENERAL OPERATING 12375 MGMC C/O MAINE GENERAL HEALTH TRUST P O BOX 828 WATERVILLE ME 049030828 NONE PC GENERAL OPERATING 2475 MAINE GENERAL MEDICAL CENTER 33 STONE STREET AUGUSTA ME 043305222 NONE PC GENERAL OPERATING 2475 24750 14 21368 18 27644 49012 49012 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 904504842 UNDISCOVERED MGRS BE AT COST 15969 22552 46432F339 ISHARES EDGE MSCI US AT COST 21211 35025 09260C307 BLACKROCK SYSTEMATIC AT COST 8660 8657 589509207 MERGER FUND $0.156 AT COST 10170 9883 46653M849 JOHCM INTERNATIONAL AT COST 17587 23314 38142V845 GOLDMAN SACHS INTL E AT COST 22166 32129 057071805 BAIRD INTERMEDIATE B AT COST 157308 145629 258620103 DOUBLELINE TOTAL RET AT COST 128925 116696 46637K281 JPMORGAN HEDGED EQUI 72201U455 PIMCO TRENDS MANAGED AT COST 5538 5748 74256W584 PRINCIPAL MIDCAP FUN AT COST 13323 19421 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 37430 72207 00771X419 GQG PART EMERG MKTS AT COST 16761 20818 46432F842 ISHARES CORE MSCI EA 74926P316 RBC EMERGING MARKETS AT COST 10790 16864 47103U845 JANUS HENDERSON AAA AT COST 28941 28847 4812C0530 JPMORGAN LARGE CAP G AT COST 46035 48869 31624J745 FIDELITY HEDGED EQUI AT COST 10449 10887 808524771 SCHWAB FUNDAMENTAL U AT COST 55060 62768 ROUNDING 5 FOREIGN TAXES 149 149 0 FEDERAL TAX PAYMENT - PRIOR YE 564 0 0 FEDERAL ESTIMATES - PRINCIPAL 893 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0