2024-05-07T08:01:13-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 386833452 WENTWORTH K TR FBO BELMONT-PACE WENT 3132220042 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132220042 2024-05-03 false BRADLEY N SPRONG P00642561 8558073423 2024-05-03 2023 2023-04-26 12:10:37Z X 1979745 X 162 162 29340 29340 26700 584739 26700 0 83 56285 56202 12119 10907 1212 0 0 0 0 0 0 18367 18367 0 0 1155 0 0 0 0 0 0 0 31641 29274 0 1212 86563 86563 118204 29274 0 87775 -61919 26928 0 148939 86443 86453 0 0 0 931919 972326 1683136 252715 209430 210156 0 1333573 1268199 1979745 0 X 1333573 1268199 1333573 1268199 1333573 1268199 1333573 -61919 0 1271654 3455 1268199 17000. ASSURED GUARANTY LTD 5% 07/01/2024 2018-02-26 2023-09-25 17000 17139 -139 -139 590. COCA COLA CO 2022-11-15 2023-01-17 36668 35693 975 975 82. DOLLAR GEN CORP NEW 2020-05-11 2023-07-10 13849 15042 -1193 -1193 200. EXXON MOBIL CORP COMMON STOCK 2023-01-17 2023-11-15 20858 22725 -1867 -1867 200. HOME DEPOT INC 2020-09-25 2023-04-04 59127 40181 18946 18946 205. HONEYWELL INTERNATIONAL INC 2018-02-26 2023-01-17 43814 30748 13066 13066 130. INTUITIVE SURGICAL INC 2022-04-05 2023-11-15 38051 39008 -957 -957 207. PALO ALTO NETWORKS INC 2022-06-27 2023-01-17 29184 34978 -5794 -5794 260. PROCTER & GAMBLE CO 2022-09-07 2023-10-02 37656 35695 1961 1961 81. SHERWIN WILLIAMS CO 2020-05-11 2023-01-17 20091 15122 4969 4969 209. TEXAS INSTRS INC 2021-03-17 2023-07-10 37291 36924 367 367 99980. UBS SELECT PRIME PFD FD 2023-09-25 100000 100000 3082.809 UBS SER FDS ULTRA SHORT INCOME FUND-P 2022-12-30 2023-01-17 30212 30484 -272 -272 2000. VANGUARD MALVERN FDS ST IFL INST 2022-02-10 2023-09-08 94889 101591 -6702 -6702 .6667 VERALTO CORP COM 2018-02-26 2023-10-02 57 23 34 34 77. VERALTO CORP COM 2018-02-26 2023-10-09 5992 2686 3306 3306 26700 374 0 374 0 374 1346 0 0 1346 0 972 376 596 false false false false false false false true true ME true false false false false true N/A COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 3302 DETROIT MI 487253302 TRUSTEE 2 12119 NONE 0 NONE 0 1708039 131545 0 1839584 0 0 1839584 27594 1811990 90600 90600 374 374 90226 0 90226 0 90226 87775 0 0 0 0 87775 90226 0 0 38821 25052 0 0 23917 87790 87775 0 0 0 87775 0 2451 2451 85339 0 0 0 0 0 0 36370 48969 25052 0 0 23917 X TOWN OF BELMONT 613 BACK BELMONT ROAD BELMONT ME 04952 NONE PC SUPPORT FOR DAILY 86563 86563 14 162 14 29340 18 26700 FEDERAL TAX REFUND 14 83 56285 56285 false false false false false false false false false false FIXED INCOME 209430 210156 ALT INVESTMENTS EQUITIES 906800 1609228 EQUITIES - OTHER 65526 73908 INCOME TIMING DIFFERENCE 279 AMORTIZATION ADJUSTMENT 3176 FEDERAL TAX REFUND 83 0 INVESTMNT MNGMNT FEES (NON-DED 18367 18367 FEDERAL TAX PAYMENT - PRIOR YE 1155 0 0