2024-12-23T14:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 016008813 FRED W SANBORN TRUST UPAR 5 SANB 8662388650 PO BOX 10099 TOLEDO OH 436990099 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2024-12-13 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-13 X 2023 2024-10-15 13:58:12Z X 1611121 X 39038 38920 58216 514568 58216 0 97254 97136 21057 15792 5264 0 0 0 0 0 0 1050 0 0 1050 0 0 346 346 0 0 0 0 0 0 0 22453 16138 0 6314 80000 80000 102453 16138 0 86314 -5199 80998 0 9989 61900 61900 0 0 0 961778 904574 1549221 971767 966474 1611121 0 X 971767 966474 971767 966474 971767 966474 971767 -5199 4 966572 98 966474 33. ALPHABET INC 2023-10-19 4547 400 4147 4147 7. ALPHABET INC 2009-04-23 2024-07-16 1302 67 1235 1235 75. APPLE INC 2009-03-31 2023-10-19 13184 283 12901 12901 34. APPLE INC 2009-03-31 2024-03-28 5805 128 5677 5677 10. APPLE INC 2009-03-31 2024-06-05 1960 38 1922 1922 35. APPLE INC 2009-03-31 2024-07-16 8184 132 8052 8052 8. COSTCO WHOLESALE CORP 2011-10-17 2023-10-19 4541 659 3882 3882 4. COSTCO WHOLESALE CORP 2011-10-17 2024-07-16 3373 329 3044 3044 190. ISHARES BARCLAYS TR AGENCY BD FD$1.34300 2023-03-27 2023-10-19 19923 20564 -641 -641 174. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2023-03-27 2023-10-19 19401 20452 -1051 -1051 128. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2024-03-28 21019 12013 9006 9006 79. ISHARES CORE MSCI EAFE ETF $1.88200 2016-01-25 2023-10-19 4945 3942 1003 1003 284. ISHARES CORE MSCI EAFE ETF $1.88200 2016-01-25 2024-03-28 21085 14172 6913 6913 54. ISHARES CORE MSCI EAFE ETF $1.88200 2016-01-25 2024-06-05 4092 2695 1397 1397 2232. ISHARES CORE TOTAL USD BOND MKT ETF 2023-03-27 2023-10-19 94937 102505 -7568 -7568 19. JP MORGAN CHASE & CO 2010-04-30 2023-10-19 2771 817 1954 1954 6. JP MORGAN CHASE & CO 2010-04-30 2024-07-16 1265 258 1007 1007 25. PROCTER & GAMBLE CO COM 2012-10-19 2023-10-19 3702 1717 1985 1985 103. PROCTER & GAMBLE CO COM 2012-10-19 2024-06-05 17060 7075 9985 9985 33. THERMO FISHER SCIENTIFIC INC 2010-04-30 2023-10-19 15498 1837 13661 13661 1191. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2023-03-27 2023-10-19 88690 90462 -1772 -1772 1761. VANGUARD MTG-BACKED SECS FUND $0.56400 2023-03-27 2023-10-19 74333 81966 -7633 -7633 502. VANGUARD LONG-TERM TREASURY ETF $1.99800 2023-03-27 2023-10-19 26123 32527 -6404 -6404 770. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2023-03-27 2023-10-19 56816 61314 -4498 -4498 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 58216 1126 0 1126 0 1126 292 0 0 292 0 834 0 0 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 21057 NONE 0 NONE 0 1493162 2663 0 1495825 0 0 1495825 22437 1473388 73669 73669 1126 1126 72543 0 72543 0 72543 86314 0 0 0 0 86314 72543 0 0 0 0 0 5447 17743 23190 86314 0 0 0 72543 13771 0 0 36961 0 0 0 0 0 0 0 36961 0 0 5447 17743 13771 X TOWN OF NORWAY ATTN DENNIS LAJOIE MGR NORWAY ME 042681372 NONE GOV GENERAL OPERATING PURPOSES 80000 80000 14 39038 18 58216 97254 97254 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 59415 46625H100 JP MORGAN CHASE & CO AT COST 3011 15736 883556102 THERMO FISHER SCIENT 72201U638 PIMCO MORTAGE OPP & AT COST 104653 109537 40168W525 GUGGENHEIM TOTAL RET AT COST 98303 107361 037833100 APPLE INC AT COST 848 51525 957663503 WESTERN ASSET CORE P 922031786 VANGUARD LONG-TERM T AT COST 19106 22149 46432F842 ISHARES CORE MSCI EA AT COST 108695 164183 742718109 PROCTER & GAMBLE CO 46434G103 ISHARES CORE MSCI EM AT COST 28544 43568 02079K305 ALPHABET INC AT COST 1530 21239 68389X105 ORACLE CORP 46432F339 ISHARES EDGE MSCI US AT COST 174564 330671 464287200 ISHARES CORE S&P 500 AT COST 145198 338350 592905509 METROPOLITAN WEST T/ AT COST 98280 107663 464287507 ISHARES CORE S&P MID AT COST 20924 64056 22160K105 COSTCO WHOLESALE COR AT COST 2470 26771 464288166 ISHARES BARCLAYS TR 464288661 ISHARES BARCLAYS 3-7 46434V613 ISHARES CORE TOTAL U 92206C409 VANGUARD SHORT-TERM 92206C771 VANGUARD MTG-BACKED 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INTERM-TERM 957663669 WESTERN ASSET CORE P AT COST 78803 86997 PY RETURN OF CAPITAL ADJUSTMENT 98 ROUNDING 4 FOREIGN TAXES 204 204 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0