2026-05-07T11:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 347204698 DURWARD W MOSHER FUND TW DURW 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 430233 X 12062 12062 13771 45544 13771 0 25833 25833 6452 4839 1613 0 0 0 0 0 0 1050 0 0 1050 0 0 463 134 0 0 0 0 0 0 0 7965 4973 0 2663 19200 19200 27165 4973 0 21863 -1332 20860 0 12023 13781 13781 0 0 0 306176 303087 416452 318199 316868 430233 0 X 318199 316868 318199 316868 318199 316868 318199 -1332 1 316868 0 316868 425.44 BAIRD INTERMEDIATE BOND FUND $0.246 2022-07-06 2025-04-21 4420 4425 -5 -5 86.66 DOUBLELINE TOTAL RETURN BOND FD $0.557 2024-10-07 2025-04-21 757 771 -14 -14 44.57 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-07-06 2025-01-15 694 582 112 112 42.05 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2025-08-25 693 538 155 155 40.73 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2019-09-17 2025-11-06 693 470 223 223 35. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-01-15 6234 4944 1290 1290 84. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-07-05 2025-11-06 15612 11368 4244 4244 41. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-07-01 2025-07-07 7513 3962 3551 3551 9. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-07-01 2025-11-06 1739 870 869 869 32. JANUS HENDERSON AAA CLO 2025-04-21 1605 1626 -21 -21 31.75 PRINCIPAL MIDCAP FUND 2025-08-25 1517 963 554 554 14.82 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-01-05 2025-08-25 1301 1254 47 47 CAPITAL GAIN DIVIDENDS P 2766 CAPITAL GAIN DIVIDENDS P 2766 CAPITAL GAIN DIVIDENDS P 2766 CAPITAL GAIN DIVIDENDS P 2766 CAPITAL GAIN DIVIDENDS P 2766 CAPITAL GAIN DIVIDENDS P 2766 CAPITAL GAIN DIVIDENDS P 2766 CAPITAL GAIN DIVIDENDS P 2766 CAPITAL GAIN DIVIDENDS P 2766 CAPITAL GAIN DIVIDENDS P 2766 CAPITAL GAIN DIVIDENDS P 2766 CAPITAL GAIN DIVIDENDS P 2766 13771 290 0 290 0 290 0 0 0 0 290 0 0 false false false false false false false true true ME true false false false false true n/a 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 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 6452 NONE 0 NONE 0 418310 0 0 418310 0 0 418310 6275 412035 20602 20602 290 290 20312 0 20312 0 20312 21863 0 0 0 0 21863 20312 0 0 2535 226 2734 3302 1935 10732 21863 0 0 0 20312 1551 0 0 12283 0 0 0 0 0 0 2535 9748 226 2734 3302 1935 1551 X BRIDGTON FIRST CONGREGATIONAL ATTN JAMES COSSEY BRIDGTON ME 040091153 NONE PC GENERAL OPERATING 19200 19200 14 12062 18 13771 25833 25833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287226 ISHARES CORE US AGGR 464287804 ISHARES CORE S&P SMA 46432F339 ISHARES EDGE MSCI US AT COST 26588 56607 904504842 UNDISCOVERED MGRS BE AT COST 12410 13767 921943858 VANGUARD FTSE DEV MK AT COST 9548 14930 72201U638 PIMCO MORTAGE OPP & 46137V357 INVESCO S&P 500 EQUA AT COST 12079 21838 957663503 WESTERN ASSET CORE P 922042858 VANGUARD FTSE EMERGI 464287200 ISHARES CORE S&P 500 AT COST 25585 63699 27826A144 PARAMETRIC VOL RSK P AT COST 13411 20537 74256W584 PRINCIPAL MIDCAP FUN AT COST 6665 13857 641224415 NEUBERGER BERMAN EME 46653M849 JOHCM INTERNATIONAL AT COST 8705 10481 38142V845 GOLDMAN SACHS INTL E AT COST 15466 22590 40168W525 GUGGENHEIM TOTAL RET 057071805 BAIRD INTERMEDIATE B AT COST 67035 68349 258620103 DOUBLELINE TOTAL RET AT COST 56797 55741 09260B747 BLACKROCK FLOATING R 00771X419 GQG PART EMERG MKTS AT COST 8451 9551 74926P316 RBC EMERGING MARKETS AT COST 6621 9281 47103U845 JANUS HENDERSON AAA AT COST 15974 15933 464287309 ISHARES S&P 500/BARR AT COST 6596 7889 808524771 SCHWAB FUNDAMENTAL U AT COST 7889 8136 92206C870 VANGUARD INTERM-TERM AT COST 3267 3266 ROUNDING 1 FOREIGN TAXES 83 83 0 FEDERAL TAX PAYMENT - PRIOR YE 329 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0