2024-01-15T13:00:42-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 016008813 FRED W SANBORN TRUST UPAR 5 SANB 8662388650 PO BOX 10099 TOLEDO OH 436990099 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2023-12-18 true true JEFFREY E KUHLIN P00353001 4123556000 2023-12-18 X 2022 2023-04-26 12:10:37Z X 1443358 X 36041 36036 -38206 455361 0 0 1 1 -2164 36037 19976 14982 4994 0 0 0 0 0 0 1050 0 0 1050 0 0 152 152 0 0 0 0 0 0 0 21178 15134 0 6044 80000 80000 101178 15134 0 86044 -103342 20903 0 29971 9989 9989 0 0 0 1045193 961778 1433369 1075164 971767 1443358 0 X 1075164 971767 1075164 971767 1075164 971767 1075164 -103342 2 971824 57 971767 11. ALPHABET INC 2007-12-11 2023-01-04 973 198 775 775 19. ALPHABET INC 2007-12-11 2023-03-27 1946 342 1604 1604 27. APPLE INC 2009-03-31 2023-01-04 3436 102 3334 3334 94. APPLE INC 2009-03-31 2023-03-27 14872 354 14518 14518 2. COSTCO WHOLESALE CORP 2011-10-17 2023-01-04 915 165 750 750 6. COSTCO WHOLESALE CORP 2011-10-17 2023-03-27 2970 494 2476 2476 13.03 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-03-27 2023-03-27 309 309 4001.48 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2023-03-27 94955 113912 -18957 -18957 34. ISHARES CORE S&P 500 ETF $5.06600 2015-02-03 2023-01-04 13147 6993 6154 6154 112. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2023-01-04 12869 10511 2358 2358 5. JP MORGAN CHASE & CO 2010-04-30 2023-01-04 681 215 466 466 11047.83 METROPOLITAN WEST T/R BOND FD $0.263 2023-03-27 101972 121622 -19650 -19650 6. ORACLE CORPORATION COM 2005-03-21 2023-01-04 511 75 436 436 109. ORACLE CORPORATION COM 2005-03-21 2023-03-27 9803 1363 8440 8440 9736.7 PIMCO MORTAGE OPP & BOND FD INST 2020-10-30 2023-03-27 91817 106520 -14703 -14703 8. PROCTER & GAMBLE CO COM 2012-10-19 2023-01-04 1223 550 673 673 14. PROCTER & GAMBLE CO COM 2012-10-19 2023-03-27 2047 962 1085 1085 3. THERMO FISHER SCIENTIFIC INC 2010-04-30 2023-01-04 1690 167 1523 1523 14. THERMO FISHER SCIENTIFIC INC 2010-04-30 2023-03-27 7875 779 7096 7096 2827.33 VANGUARD LONG-TERM TREASURY FUND $0.342 2020-10-30 2023-03-27 25842 42608 -16766 -16766 11.85 WESTERN ASSET CORE PLUS BOND $0.372 2022-11-16 2023-03-27 112 112 6905.64 WESTERN ASSET CORE PLUS BOND $0.372 2020-10-30 2023-03-27 65396 85214 -19818 -19818 -38206 291 0 291 0 291 1128 0 0 1128 0 837 292 545 false false false false false false false true true ME true false false false false true n/a KEYBANK NA TRUSTEE 8662388650 4900 TIEDEMAN RD BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NA 66 SOUTH PEARL ST ALBANY NY 12207 TRUSTEE 1 19976 NONE 0 NONE 0 1392888 -165 0 1392723 0 0 1392723 20891 1371832 68592 68592 291 291 68301 0 68301 0 68301 86044 0 0 0 0 86044 68301 0 0 0 0 0 0 5447 5447 86044 0 0 0 68301 17743 0 0 23190 0 0 0 0 0 0 0 23190 0 0 0 5447 17743 X TOWN OF NORWAY ATTN DENNIS LAJOIE MGR NORWAY ME 042681372 NONE GOV GENERAL OPERATING PURPOSES 80000 80000 14 36041 18 -38206 OTHER INCOME 1 1 -2164 -2164 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 464287804 ISHARES CORE S&P SMA AT COST 19645 51398 46625H100 JP MORGAN CHASE & CO AT COST 4086 13901 883556102 THERMO FISHER SCIENT AT COST 1837 18384 72201U638 PIMCO MORTAGE OPP & 40168W525 GUGGENHEIM TOTAL RET 037833100 APPLE INC AT COST 1428 71203 957663503 WESTERN ASSET CORE P 922031786 VANGUARD LONG-TERM T 46432F842 ISHARES CORE MSCI EA AT COST 129503 170219 742718109 PROCTER & GAMBLE CO AT COST 8792 19756 46434G103 ISHARES CORE MSCI EM AT COST 28544 39248 02079K305 ALPHABET INC AT COST 1997 23149 68389X105 ORACLE CORP 46432F339 ISHARES EDGE MSCI US AT COST 186577 277048 464287200 ISHARES CORE S&P 500 AT COST 145198 270256 592905509 METROPOLITAN WEST T/ 464287507 ISHARES CORE S&P MID AT COST 20924 54710 22160K105 COSTCO WHOLESALE COR AT COST 3457 23070 464288166 ISHARES BARCLAYS TR AT COST 20564 20326 464288661 ISHARES BARCLAYS 3-7 AT COST 20452 19986 46434V613 ISHARES CORE TOTAL U AT COST 102505 100261 92206C409 VANGUARD SHORT-TERM AT COST 90462 90278 92206C771 VANGUARD MTG-BACKED AT COST 81966 79738 92206C847 VANGUARD LONG-TERM T AT COST 32527 30155 92206C870 VANGUARD INTERM-TERM AT COST 61314 60283 PY RETURN OF CAPITAL ADJ 57 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 1 1 ROUNDING 2 FOREIGN TAXES 118 118 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0