2025-09-09T11:01:22-04:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 016007199 MARSTON RAY FBO SEACOAST TW MARS 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-08-29 true true JEFFREY E KUHLIN P00353001 4123556000 2025-08-29 X 2024 2025-03-06 01:10:19Z X 333390 X 10832 10832 5699 194936 5699 0 16531 16531 5395 4046 1349 0 0 0 0 0 0 1050 0 0 1050 0 0 224 90 0 0 0 0 0 0 0 6669 4136 0 2399 16723 16723 23392 4136 0 19122 -6861 12395 0 22328 8384 8384 0 0 0 227008 234089 325006 249336 242473 333390 0 X 249336 242473 249336 242473 249336 242473 249336 -6861 0 242475 2 242473 1031.47 BLACKROCK FLOATING RATE INCOME PORTF 2014-01-10 2024-09-13 9974 10871 -897 -897 141. FLEXSHARES QUALITY DIVIDEND INDEX FUND 2020-12-16 2024-06-26 9385 6951 2434 2434 19. FLEXSHARES QUALITY DIVIDEND INDEX FUND 2020-12-16 2025-02-26 1370 937 433 433 32. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND 2013-11-20 2024-06-26 3439 3652 -213 -213 83. ISHARES BARCLAYS7-10YR TREAS BD CLOSED-END FUND 2015-12-23 2024-06-26 7797 8791 -994 -994 12. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2013-11-20 2024-11-07 1105 436 669 669 1. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2013-11-20 2024-11-07 237 110 127 127 266. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2013-11-20 2024-06-26 24487 28166 -3679 -3679 362. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2024-06-26 2024-09-13 38838 37572 1266 1266 105. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2022-03-01 2024-06-26 5386 5999 -613 -613 119. ISHARES SHORT-TERM CORP BOND $1.76500 2024-06-26 2025-04-16 6196 6098 98 98 118. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2024-06-26 2024-09-13 14170 13632 538 538 100. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2013-11-20 2024-09-13 12008 12169 -161 -161 263. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2024-06-26 8297 10116 -1819 -1819 17. JANUS HENDERSON AAA CLO 2024-06-26 2025-04-16 854 865 -11 -11 294.54 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2011-12-19 2024-06-26 7278 2813 4465 4465 87.61 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL 2011-12-19 2024-11-07 2387 837 1550 1550 99. SCHWAB US DIVIDEND EQUITY ETF $1.29900 2020-12-16 2024-06-26 7651 6343 1308 1308 51. SCHWAB US DIVIDEND EQUITY ETF $1.29900 2020-12-16 2025-02-26 1443 1089 354 354 277. VANGUARD MTG-BACKED SECS FUND $0.56400 2024-06-26 2024-09-13 13128 12620 508 508 224. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2024-06-26 17917 19170 -1253 -1253 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 5699 172 0 172 0 172 105 0 0 105 0 67 0 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 441142302 X 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 1 5395 NONE 0 NONE 0 348556 0 0 348556 0 0 348556 5228 343328 17166 17166 172 172 16994 0 16994 0 16994 19122 0 0 0 0 19122 16994 10346 0 0 0 0 0 0 0 19122 10346 0 0 8776 0 0 0 0 0 0 0 0 8218 0 0 0 0 0 0 0 0 X MAINE SEACOAST MISSIONARY SOC 6 OLD FIREHOUSE LANE NORTHEAST HARBOR ME 04662 NONE PC SERVICING CRIPPLED CHILDREN 16723 16723 14 10832 18 5699 16531 16531 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287234 ISHARES MSCI EMERGIN 4812A1142 JPMORGAN US EQUITY F AT COST 16357 39720 09260B747 BLACKROCK FLOATING R 464287200 ISHARES CORE S&P 500 AT COST 28832 72535 808524797 SCHWAB US DIVIDEND E AT COST 7304 8830 33939L860 FLEXSHARES QUALITY D AT COST 6656 8959 464287440 ISHARES BARCLAYS7-10 464287655 ISHARES RUSSELL 2000 AT COST 6822 12081 464288661 ISHARES BARCLAYS 3-7 464287465 ISHARES MSCI EAFE IN AT COST 28174 36527 464288638 ISHARES INTERMEDIATE 464288687 ISHARES S&P US PREFE 464287499 ISHARES RUSSELL MIDC AT COST 5816 13464 464288588 ISHARES BARCLAYS MBS 464287242 ISHARES IBOXX $INVES 92206C870 VANGUARD INTERM-TERM 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 6070 5860 74926P316 RBC EMERGING MARKETS AT COST 4922 5490 057071805 BAIRD INTERMEDIATE B AT COST 52517 51921 258620103 DOUBLELINE TOTAL RET AT COST 44589 43354 464288646 ISHARES SHORT-TERM C AT COST 12862 13175 47103U845 JANUS HENDERSON AAA AT COST 13168 13090 ROUNDING 2 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 105 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0