2023-10-12T15:00:46-05:00 2022-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD SUITE 475 PHOENIX AZ 85018 990PF 2022-01-01 616386848 LEACH ELIZABETH ANN PFDN LEAC 2076235624 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2076235624 2023-10-12 true true JEFFREY E KUHLIN P00353001 4123556000 2023-10-12 X 2022 2023-04-26 12:10:37Z X 5287183 X 131204 131104 243935 348184 243935 0 375139 375039 73616 34212 39404 0 0 0 0 0 0 1050 0 0 1050 0 0 5515 1361 0 0 0 0 0 0 0 1200 1200 81381 35573 0 41654 258535 258535 339916 35573 0 300189 35223 339466 0 149354 131890 131890 0 0 0 3794414 3846675 5155293 3943768 3978565 5287183 0 X 3943768 3978565 3943768 3978565 3943768 3978565 3943768 35223 0 3978991 426 3978565 18. ALPHABET INC 2014-10-01 2022-03-25 50911 10512 40399 40399 396. AMGEN INC COM 2009-11-17 2022-06-10 95276 22210 73066 73066 287. APPLE INC 2009-11-17 2022-03-25 49941 2114 47827 47827 90. COSTCO WHOLESALE CORP 2009-11-17 2022-03-25 49755 5465 44290 44290 150. GENERAL DYNAMICS CORP 2009-11-17 2022-06-10 33696 10189 23507 23507 55. ORGANON & CO 2015-10-05 2022-03-25 1918 1282 636 636 50000. TARGET CORPDTD 1/12/2012 2.90000% 1/15/2 2012-01-20 2022-01-18 50000 49144 856 856 .27 WARNER BROS DISCOVERY INC 2017-04-26 2022-04-11 5 9 -4 -4 104. WARNER BROS DISCOVERY INC 2017-04-26 2022-06-10 1576 3324 -1748 -1748 CAPITAL GAIN DIVIDENDS P 15106 CAPITAL GAIN DIVIDENDS P 15106 CAPITAL GAIN DIVIDENDS P 15106 CAPITAL GAIN DIVIDENDS P 15106 CAPITAL GAIN DIVIDENDS P 15106 CAPITAL GAIN DIVIDENDS P 15106 CAPITAL GAIN DIVIDENDS P 15106 CAPITAL GAIN DIVIDENDS P 15106 CAPITAL GAIN DIVIDENDS P 15106 243935 4719 0 4719 0 4719 0 0 0 217 4936 0 0 false false false false false false false true true ME true false false false false true 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 NA 127 PUBLIC SQUARE MC OH-01-27-161 CLEVELAND HI 44114 CO-TRUSTEE 2 43616 WILLIAM W LOGAN PO BOX 250 WISCASSET ME 04578 CO-TRUSTEE 1 15000 SEYMOUR EPSTEIN PO BOX 404 WISCASSET ME 04578 CO-TRUSTEE 1 15000 NONE 0 NONE 0 5625294 0 0 5625294 0 0 5625294 84379 5540915 277046 277046 4719 4719 272327 0 272327 0 272327 300189 0 0 0 0 300189 272327 0 0 0 82363 79050 19292 13242 193947 300189 0 0 0 272327 27862 0 0 221809 0 0 0 0 0 0 0 221809 82363 79050 19292 13242 27862 X WAYFINDER SCHOOLS PO BOX 555 CAMDEN ME 048430555 NONE PC GENERAL OPERATING 7500 BOOTHBAY REGION DISTRICT NURSING INC PO BOX 554 BOOTHBAY ME 045370554 NONE PC GENERAL OPERATING 7500 BOOTHBAY REGION LAND TRUST INC 60 SAMOSET RD BOOTHBAY HARBOR ME 045380000 NONE PC GENERAL OPERATING 3024 MIDCOAST HUMANE 190 PLEASANT ST BRUNSWICK ME 040112213 NONE PC GENERAL OPERATING 20000 COASTAL KIDS PRESCHOOL 12 JACKIES TRL DAMARISCOTTA ME 045434253 NONE PC GENERAL OPERATING 7011 FRIENDS OF THE DAPONTE STRING QUARTET PO BOX 401 DAMARISCOTTA ME 045430401 NONE PC GENERAL OPERATING 2500 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 60000 NETWORK PO BOX 44711 WASHINGTON DC 200264711 NONE PC GENERAL OPERATING 10000 LINCOLN COUNTY DENTAL INC PO BOX 243 WISCASSET ME 045780243 NONE PC GENERAL OPERATING 10000 BOOTHBAY SEA AND SCIENCE CENTER PO BOX 332 EAST BOOTHBAY ME 045440332 NONE PC GENERAL OPERATING 12500 MIDCOAST LITERACY 9 PARK ST BATH ME 045302828 NONE PC GENERAL OPERATING 2500 HEARTY ROOTS PO BOX 302 BRISTOL ME 04539 NONE PC GENERAL OPERATING 25000 RESTORATIVE JUSTICE PROJECT 26200 FORD RD UNIT 753 DEARBORN HTS MI 481274335 NONE PC GENERAL OPERATING 3000 AMERICAN RED CROSS 33 MILDRED AVE BANGOR ME 20006 NONE PC GENERAL OPERATING 5000 HEALTHY LINCOLN COUNTY 281 MAIN ST DAMARISCOTTA ME 04543 NONE PC GENERAL OPERATING 25000 LINCOLN HEALTH GROUP 6 ST ANDREWS LANE BOOTHBAY HARBOR ME 04538 NONE PC GENERAL OPERATING 50000 REBUILDING TOGETHER 195 CENTER ST AUBURN ME 04210 NONE PC GENERAL OPERATING 8000 258535 14 131204 18 243935 375139 375139 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 74460D109 PUBLIC STORAGE AT COST 30215 37826 9983193H8 PARADIGM MASTER FUND AT COST 3757 00206R102 AT&T INC AT COST 10692 7935 031162100 AMGEN INC 126650100 CVS HEALTH CORPORATI AT COST 20419 62903 20030N101 COMCAST CORP AT COST 25673 31473 20825C104 CONOCOPHILLIPS AT COST 30002 59000 22160K105 COSTCO WHOLESALE COR AT COST 18825 141515 254687106 WALT DISNEY CO AT COST 44928 39096 437076102 HOME DEPOT INC AT COST 15156 59066 458140100 INTEL CORP AT COST 35959 29073 459200101 INTERNATIONAL BUSINE AT COST 30653 35223 464286665 ISHARES MSCI PAC EX- AT COST 47420 42790 464287226 ISHARES CORE US AGGR AT COST 307252 277294 464287465 ISHARES MSCI EAFE IN AT COST 262169 255996 464287473 ISHARES RUSSELL MIDC AT COST 58539 94806 464287648 ISHARES RUSSELL 2000 AT COST 84855 196071 464288638 ISHARES INTERMEDIATE AT COST 299858 257848 464288646 ISHARES SHORT-TERM C AT COST 287472 271270 478160104 JOHNSON & JOHNSON AT COST 37269 105990 654106103 NIKE INC AT COST 18429 46804 68389X105 ORACLE CORP AT COST 36557 102175 742718109 PROCTER & GAMBLE CO AT COST 43666 106092 747525103 QUALCOMM INC AT COST 35513 71461 760759100 REPUBLIC SERVICES IN AT COST 28714 90293 922042858 VANGUARD FTSE EMERGI AT COST 244726 234075 92826C839 VISA INC AT COST 7499 77910 949746101 WELLS FARGO CO AT COST 28941 42322 369550108 GENERAL DYNAMICS COR 27826A144 PARAMETRIC VOL RSK P AT COST 50000 58685 58933Y105 MERCK & CO INC AT COST 26729 61023 09260B747 BLACKROCK FLOATING R AT COST 130082 119098 617446448 MORGAN STANLEY AT COST 30573 72267 464288588 ISHARES BARCLAYS MBS AT COST 180651 158603 464287176 ISHARES BARCLAYS TIP AT COST 100546 93667 88579Y101 3M CO AT COST 19585 29980 037833100 APPLE INC AT COST 10289 181512 30231G102 EXXON MOBIL CORP AT COST 41154 60665 464287606 ISHARES S&P MIDCAP 4 AT COST 87452 152719 78468R200 SPDR BLMBG BARCLAYS AT COST 100147 99071 594918104 MICROSOFT CORP AT COST 26446 145331 75513E101 RAYTHEON TECHNOLOGIE AT COST 19873 50460 197199813 COLUMBIA ACORN INTER AT COST 100099 53539 33939L837 FLEXSHARES INT QUALI AT COST 94560 82520 74144T108 T ROWE PRICE GROUP I AT COST 28756 40570 023608102 AMEREN CORP AT COST 25033 57798 68622V106 ORGANON & CO 911312106 UNITED PARCEL SERVIC AT COST 22906 69536 92343V104 VERIZON COMMUNICATIO AT COST 28549 39400 46625H100 JP MORGAN CHASE & CO AT COST 21433 67050 87612EAZ9 TARGET CORPDTD 1/12/ 00287Y109 ABBVIE INC AT COST 35474 101006 057071805 BAIRD INTERMEDIATE B AT COST 450094 400994 02079K305 ALPHABET INC AT COST 37274 118228 008882532 INVESCO INTERNATIONA AT COST 87569 61507 PY RETURN OF CAPITAL ADJ 328 COST BASIS ADJUSTMENT 98 OTHER ALLOCABLE EXPENSE-PRINCI 1200 0 1200 FOREIGN TAXES 535 535 0 FEDERAL TAX PAYMENT - PRIOR YE 4154 0 0 FOREIGN TAXES ON NONQUALIFIED 826 826 0