2025-12-23T11:01:31-05:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 016008813 FRED W SANBORN TRUST UPAR 5 SANB 8662388650 PO BOX 10099 TOLEDO OH 436990099 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-12-09 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 1650741 X 43930 43829 98180 191566 98180 0 142110 142009 22342 16757 5586 0 0 0 0 0 0 1000 0 0 1000 0 0 2561 227 0 0 0 0 0 0 0 25903 16984 0 6586 80000 80000 105903 16984 0 86586 36207 125025 0 61900 46632 46632 0 0 0 904574 955738 1604109 966474 1002370 1650741 0 X 966474 1002370 966474 1002370 966474 1002370 966474 36207 0 1002681 311 1002370 5. ALPHABET INC 2009-04-23 2024-09-11 745 48 697 697 5. ALPHABET INC 2009-04-23 2024-12-10 918 48 870 870 39. ALPHABET INC 2009-04-23 2025-01-07 7635 374 7261 7261 6. ALPHABET INC 2009-04-23 2025-04-17 911 58 853 853 20. ALPHABET INC 2025-07-02 3569 215 3354 3354 5. ALPHABET INC 2010-12-02 2025-08-01 941 72 869 869 5. ALPHABET INC 2010-12-02 2025-08-14 1018 72 946 946 25. APPLE INC 2009-03-31 2024-09-11 5510 94 5416 5416 30. APPLE INC 2009-03-31 2024-10-07 6695 113 6582 6582 45. APPLE INC 2009-03-31 2024-12-10 11110 170 10940 10940 60. APPLE INC 2009-03-31 2025-01-07 14538 226 14312 14312 15. APPLE INC 2009-03-31 2025-04-17 2969 57 2912 2912 15. APPLE INC 2009-03-31 2025-07-02 3176 57 3119 3119 3. APPLE INC 2009-03-31 2025-08-14 696 11 685 685 2. COSTCO WHOLESALE CORP 2011-10-17 2024-09-11 1778 165 1613 1613 3. COSTCO WHOLESALE CORP 2011-10-17 2024-10-07 2624 247 2377 2377 1. COSTCO WHOLESALE CORP 2011-10-17 2024-12-10 994 82 912 912 7. COSTCO WHOLESALE CORP 2011-10-17 2025-01-07 6443 576 5867 5867 1. COSTCO WHOLESALE CORP 2011-10-17 2025-04-17 996 82 914 914 4. COSTCO WHOLESALE CORP 2011-10-17 2025-07-02 3929 329 3600 3600 1. COSTCO WHOLESALE CORP 2011-10-17 2025-08-01 952 82 870 870 1. COSTCO WHOLESALE CORP 2011-10-17 2025-08-14 985 82 903 903 64. ISHARES CORE S&P MID-CAP ETF $2.67500 2012-12-17 2025-08-14 4066 1294 2772 2772 67. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-30 2025-05-06 11444 6288 5156 5156 10. JP MORGAN CHASE & CO 2010-04-30 2024-12-10 2431 430 2001 2001 5. JP MORGAN CHASE & CO 2010-04-30 2025-04-17 1168 215 953 953 20. JP MORGAN CHASE & CO 2010-04-30 2025-07-02 5819 860 4959 4959 3. JP MORGAN CHASE & CO 2010-04-30 2025-08-14 876 129 747 747 519.08 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 4755 4888 -133 -133 8938.36 WESTERN ASSET CORE PLUS BOND $0.372 2023-10-20 2024-11-01 81875 76022 5853 5853 98180 1738 0 1738 0 1738 1500 0 0 1500 0 238 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 22342 NONE 0 NONE 0 1598281 0 0 1598281 0 0 1598281 23974 1574307 78715 78715 1738 1738 76977 0 76977 0 76977 86586 0 0 0 0 86586 76977 0 0 0 0 5447 17743 13771 36961 86586 0 0 0 76977 9609 0 0 46570 0 0 0 0 0 0 0 46570 0 5447 17743 13771 9609 X TOWN OF NORWAY ATTN DENNIS LAJOIE MGR NORWAY ME 042681372 NONE GOV GENERAL OPERATING PURPOSES 80000 80000 14 43930 18 98180 142110 142110 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED 464287804 ISHARES CORE S&P SMA AT COST 19645 60200 46625H100 JP MORGAN CHASE & CO AT COST 1376 9645 883556102 THERMO FISHER SCIENT 72201U638 PIMCO MORTAGE OPP & AT COST 125389 129628 40168W525 GUGGENHEIM TOTAL RET AT COST 104937 113646 037833100 APPLE INC AT COST 121 7428 957663503 WESTERN ASSET CORE P 922031786 VANGUARD LONG-TERM T AT COST 19106 20292 46432F842 ISHARES CORE MSCI EA AT COST 108695 181880 742718109 PROCTER & GAMBLE CO 46434G103 ISHARES CORE MSCI EM AT COST 28544 49672 02079K305 ALPHABET INC AT COST 644 9581 68389X105 ORACLE CORP 46432F339 ISHARES EDGE MSCI US AT COST 168276 338787 464287200 ISHARES CORE S&P 500 AT COST 145198 387047 592905509 METROPOLITAN WEST T/ AT COST 101562 109786 464287507 ISHARES CORE S&P MID AT COST 19630 63270 22160K105 COSTCO WHOLESALE COR AT COST 823 9433 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 4812C0381 JPMORGAN CORE BOND F AT COST 111792 113814 COST BASIS ADJ 311 FOREIGN TAXES 156 156 0 FEDERAL TAX PAYMENT - PRIOR YE 834 0 0 FEDERAL ESTIMATES - PRINCIPAL 1500 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0