2022-09-13T10:00:40-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-05-01 016044172 FLORENCE E DREW TRUST GORDON AND FLORENCE DREW 8662388650 KEYBANK 4900 TIEDEMAN RD OH-01-49 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2022-09-13 true JEFFREY E KUHLIN P00353001 4123556000 2022-09-13 X 2021 2023-04-26 12:10:37Z X 665723 12719 12719 48179 309224 48179 0 60898 60898 8865 6649 2216 0 0 0 0 0 0 1000 0 0 1000 0 0 430 164 0 0 0 0 0 0 0 10295 6813 0 3216 33000 33000 43295 6813 0 36216 17603 54085 0 7071 7071 0 0 0 617310 627762 658652 617310 634833 665723 0 X 617310 634833 617310 634833 617310 634833 617310 17603 4 634917 84 634833 251.32 AQR EQUITY MARKET NEUTRAL FUND $0.426 2020-07-20 2021-05-05 1877 2006 -129 -129 984.45 AQR EQUITY MARKET NEUTRAL FUND $0.426 2021-05-05 7354 10374 -3020 -3020 145.47 BAIRD INTERMEDIATE BOND FUND $0.246 2017-12-12 2021-09-29 1667 1605 62 62 844.88 BLACKROCK STRATEGIC INCOME OPPS PORTF 2021-05-05 8761 8182 579 579 73.21 DOUBLELINE TOTAL RETURN BOND FD $0.557 2016-09-20 2021-09-29 770 799 -29 -29 64.96 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-12 2021-09-29 981 880 101 101 29. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-07-20 2021-09-29 4431 3055 1376 1376 129. ISHARES CORE S&P 500 ETF $5.06600 2020-07-20 2021-05-05 53828 41951 11877 11877 4. ISHARES CORE S&P 500 ETF $5.06600 2020-07-20 2021-09-10 1800 1301 499 499 3. ISHARES CORE S&P 500 ETF $5.06600 2020-07-20 2021-09-29 1312 976 336 336 67. ISHARES CORE US AGGREGATE BOND ETF$2.642 2014-07-11 2021-05-05 7667 7322 345 345 211. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND 2021-05-05 27675 23852 3823 3823 440. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2021-05-05 47796 46559 1237 1237 448. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2021-05-05 26712 24019 2693 2693 100. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2021-05-05 13050 12108 942 942 355. ISHARES 10+ YEAR CREDIT BOND CLOSED-END FUND 2021-05-05 23961 20295 3666 3666 184. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-24 2021-05-05 23459 15211 8248 8248 23. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-24 2021-09-10 3211 1901 1310 1310 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-24 2021-09-29 1470 909 561 561 29.95 JOHCM INTERNATIONAL SELECT 2018-10-24 2021-09-29 939 640 299 299 536.41 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ 2021-05-05 6185 6196 -11 -11 323.47 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2021-05-05 7715 4877 2838 2838 36.93 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-11-18 2021-09-29 831 616 215 215 69. PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-05-05 2021-09-29 805 750 55 55 48.9 PRINCIPAL MIDCAP FUND 2015-12-22 2021-05-05 1939 1009 930 930 33.08 PRINCIPAL MIDCAP FUND 2015-12-22 2021-09-29 1381 683 698 698 149.27 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-12-12 2021-05-05 12479 10766 1713 1713 19.11 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-12-12 2021-09-29 1565 1378 187 187 63. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-05 2021-09-10 3316 3308 8 8 713.07 WESTERN ASSET MACRO OPPTYS FUND $0.101 2021-05-05 8043 7517 526 526 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 CAPITAL GAIN DIVIDENDS P 6244 48179 752 0 752 0 752 424 0 0 424 0 328 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 ONE CANAL PLAZA PORTLAND ME 04101 TRUSTEE 10 8865 NONE 0 NONE 0 731810 -1066 0 730744 0 0 730744 10961 719783 35989 35989 752 752 35237 0 35237 0 35237 36216 0 0 0 0 36216 35237 0 0 0 4263 4928 4698 2462 16351 36216 0 0 0 35237 979 0 0 17330 0 0 0 0 0 0 0 17330 4263 4928 4698 2462 979 X YMCA CAMP OF MAINE 305 WINTHROP CENTER RD WINTHROP ME 043643543 NONE PC GENERAL OPERATING 6600 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941753 NONE PC GENERAL OPERATING 3300 YMCA AUGUSTA 31 UNION ST AUGUSTA ME 043306800 NONE PC GENERAL OPERATING 16500 MGMC P O BOX 828 WATERVILLE ME 049030828 NONE PC GENERAL OPERATING 3300 MAINE GENERAL MEDICAL CENTER 33 STONE STREET AUGUSTA ME 043305222 NONE PC GENERAL OPERATING 3300 33000 14 12719 18 48179 60898 60898 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 904504842 UNDISCOVERED MGRS BE AT COST 15293 22758 46432F339 ISHARES EDGE MSCI US AT COST 50969 74705 09260C307 BLACKROCK SYSTEMATIC AT COST 9272 8969 589509207 MERGER FUND $0.156 AT COST 9272 9041 641224415 NEUBERGER BERMAN EME AT COST 25067 22306 46653M849 JOHCM INTERNATIONAL AT COST 15273 16250 09260B747 BLACKROCK FLOATING R AT COST 14214 13985 921943858 VANGUARD FTSE DEV MK AT COST 24133 24176 38142V845 GOLDMAN SACHS INTL E AT COST 31576 29688 057071805 BAIRD INTERMEDIATE B AT COST 208035 190811 258620103 DOUBLELINE TOTAL RET AT COST 57268 50219 46637K281 JPMORGAN HEDGED EQUI AT COST 9272 8895 72201U455 PIMCO TRENDS MANAGED AT COST 8522 10434 74256W584 PRINCIPAL MIDCAP FUN AT COST 12508 18292 922042858 VANGUARD FTSE EMERGI AT COST 8978 7428 46137V357 INVESCO S&P 500 EQUA AT COST 86484 97759 464287200 ISHARES CORE S&P 500 AT COST 41626 52936 COST ADJUSTMENT 84 ROUNDING 4 FOREIGN TAXES 116 116 0 FEDERAL ESTIMATES - PRINCIPAL 266 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0