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 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 2025-05-19 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-19 X 2024 2025-03-06 01:10:19Z X 667027 X 19089 19089 51470 202878 51470 0 70559 70559 8147 6110 2037 0 0 0 0 0 0 1050 0 0 1050 0 0 549 191 0 0 0 0 0 0 0 9746 6301 0 3087 33000 33000 42746 6301 0 36087 27813 64258 0 3645 11418 11418 0 0 0 603512 623554 655609 607157 634972 667027 0 X 607157 634972 607157 634972 607157 634972 607157 27813 2 634972 0 634972 67.17 GQG PART EMERG MKTS EQ-INST 2023-12-01 2024-07-11 1270 1032 238 238 6716.35 BAIRD INTERMEDIATE BOND FUND $0.246 2024-09-03 70455 75491 -5036 -5036 117.44 BLACKROCK FLOATING RATE INCOME PORTF 2024-09-03 1136 1136 1428.63 BLACKROCK FLOATING RATE INCOME PORTF 2024-09-03 13815 14111 -296 -296 12.44 BLACKROCK FLOATING RATE INCOME PORTF 2024-12-17 121 120 1 1 73.45 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-12 2025-03-03 1120 995 125 125 85.02 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-12 2025-04-01 1296 1152 144 144 35. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2024-12-17 6317 5212 1105 1105 2. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-03-03 361 298 63 63 11. ISHARES CORE S&P 500 ETF $5.06600 2020-07-20 2024-07-11 6213 3577 2636 2636 16. ISHARES CORE S&P 500 ETF $5.06600 2020-07-20 2024-12-17 9686 5203 4483 4483 15. ISHARES CORE S&P 500 ETF $5.06600 2020-07-20 2025-04-01 8433 4878 3555 3555 43. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-24 2024-07-11 7515 3555 3960 3960 50. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-24 2024-12-17 9148 4134 5014 5014 282. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 51126 23136 27990 27990 15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-04-01 2563 1313 1250 1250 11. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 847 750 97 97 .1 JPMORGAN HEDGED EQUITY FUND 2021-05-05 2024-07-11 3 3 31.62 JPMORGAN HEDGED EQUITY FUND 2021-05-05 2024-12-17 1073 809 264 264 76.7 PRINCIPAL MIDCAP FUND 2015-12-22 2024-12-17 3548 1583 1965 1965 36.85 PRINCIPAL MIDCAP FUND 2015-12-22 2025-04-01 1647 761 886 886 28.99 RBC EMERGING MARKETS EQ-I 2023-12-01 2024-12-17 395 353 42 42 9.7 UNDISCOVERED MGRS BEHAVR VALUE FUND 2019-01-14 2024-12-17 849 564 285 285 21.33 UNDISCOVERED MGRS BEHAVR VALUE FUND 2019-01-14 2025-04-01 1725 1242 483 483 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 CAPITAL GAIN DIVIDENDS P 2216 51470 893 0 893 0 893 329 0 0 329 0 564 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 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 8147 NONE 0 NONE 0 680224 -257 0 679967 0 0 679967 10200 669767 33488 33488 893 893 32595 0 32595 0 32595 36087 0 0 0 0 36087 32595 0 0 4698 2462 979 5198 4809 18146 36087 0 0 0 32595 3492 0 0 21638 0 0 0 0 0 0 4698 16940 2462 979 5198 4809 3492 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 C/O MAINE GENERAL HEALTH TRUST 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 19089 18 51470 70559 70559 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 15020 19605 46432F339 ISHARES EDGE MSCI US AT COST 21612 29301 09260C307 BLACKROCK SYSTEMATIC AT COST 8474 8496 589509207 MERGER FUND $0.156 AT COST 8709 8668 46653M849 JOHCM INTERNATIONAL AT COST 19151 20520 09260B747 BLACKROCK FLOATING R 38142V845 GOLDMAN SACHS INTL E AT COST 24168 28476 057071805 BAIRD INTERMEDIATE B AT COST 158388 146890 258620103 DOUBLELINE TOTAL RET AT COST 128925 117226 46637K281 JPMORGAN HEDGED EQUI AT COST 6491 7984 72201U455 PIMCO TRENDS MANAGED AT COST 9049 8096 74256W584 PRINCIPAL MIDCAP FUN AT COST 12336 20781 46137V357 INVESCO S&P 500 EQUA AT COST 42333 48036 464287200 ISHARES CORE S&P 500 AT COST 39707 59702 00771X419 GQG PART EMERG MKTS AT COST 15962 16858 46432F842 ISHARES CORE MSCI EA AT COST 20479 23141 74926P316 RBC EMERGING MARKETS AT COST 11591 12986 47103U845 JANUS HENDERSON AAA AT COST 28941 28858 4812C0530 JPMORGAN LARGE CAP G AT COST 52218 49985 ROUNDING 2 FOREIGN TAXES 146 146 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 329 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0