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2023-06-29 464547 457955 6592 6592 1435 EXXON MOBIL CORP P 1982-10-28 2023-07-14 154132 37217 116915 116915 125 UNITED HEALTH GROUP P 2023-02-10 2023-07-14 57207 59434 -2227 -2227 1200 AT&T INC P 2022-10-13 2023-08-14 17088 17820 -732 -732 2500 AT&T INC P 2022-04-22 2023-08-14 35606 48771 -13165 -13165 2825 VERIZON COMMUNICATIONS P 2004-01-13 2023-08-14 93076 90594 2482 2482 100000 US TREAS BILLS DUE 08/15/23 P 2023-03-16 2023-08-15 100000 98560 1440 1440 GAIN DISTRBTN COHEN & STEERS QUALITY INC P 2000-01-01 2023-01-03 652 652 652 355751 -598 7241 7241 7241 9200 9200 1959 1959 false false false false false false false true true ME true false false false false true N/A RONALD PARADISTRUSTEE 2077254327 409 BATH RD BRUNSWICK ME 04011 false false false false false false false false false false false false false false false false false false false false false false RUPERT B WHITE 25 MCKEEN ST BRUNSWICK ME 04011 Trustee 1.00 7200 RONALD R PARADIS 163 PARK ROW BRUNSWICK ME 04011 Trustee 1.00 6600 JOSEPH A ALDRED III 22 LONGFELLOW AVENUE BRUNSWICK ME 04011 Trustee 1.00 7200 NONE NONE 7418065 0 0 7418065 0 7418065 111271 7306794 365340 365340 7241 7241 358099 358099 358099 370199 370199 358099 22396 370199 22396 0 347803 10296 X BRUNSWICK AREA STUDENT AID FUN C/O DANIEL P DOIRON P O BOX 867 BRUNSWICK ME 04011 501(C) SCHOLARSHIPS 336600 336600 14 35131 14 169020 14 5338 18 355751 554564 554564 false false false false false false false false false false 5000 2500 0 2500 50000 KINDER MORGAN INC 4.150% 50053 49603 50000 CITIGROUP INC. 50245 48413 50000 GENERAL ELECTRIC CAP CORP 4.35% 52438 47467 50000 BANK OF AMERICA CORP 50207 48696 50000 GENERAL MOTORS FIN CORP 49117 47248 50000 WELLS FARGO & CO 51396 47864 50000 CVS CAREMARK CORP 4.00% 50099 49765 50000 J P MORGAN CHASE NTS 50292 48338 75,000 SHS ORACLE CORP NTS 2.3% 72681 66019 75,000 SHS BOEING CO B/E 3.2% 72350 67385 50,000 MCDONALDS CORP NTS 3.8% DUE 4/1/2 55088 47781 50,000 VERIZONS COMM INC NTS 4.016% 49097 46463 50000 MERCK & CO NTS 4.30% 49397 48508 75000 COMCAST CORP NTS 4.25% 72872 71381 50000 AMERICAN CORP NTS 3.50% 45035 44166 50000 COCA COLA CO NTS 2.00% 42252 41613 50000 DUKE ENERGY CAROLINAS NTS 2.55% 42814 42333 50000 LOCKHEED MARTIN NTS 50150 50544 800 S. JOHNSON & JOHNS0N 52998 129344 1000 S. J. P. MORGAN CHASE 43083 146330 1300 S. MERCK & CO 50104 141674 550 S. PEPSICO INC 26781 97856 850 S. PROCTER & GAMBLE 49813 131189 765 S. ISHARES TRUST RUSSELL 2000 VAL I 38491 110175 550 S. ISHARES TRUST RUSSELL 2000 GWTH 29491 132369 1600 S. ISHARES MSCI EAFE INDEX FD 100594 114448 2600 S. APPLE INC 6156 488462 1400 S. ALPHABET INC CL A 40376 190638 435 S. HOME DEPOT INC 15350 143681 400 S. NORFOLK STHN CORP 19119 82004 2714 S. ADVENT CLAYMORE CONV SECS & INC 51653 30885 1200 MICROSOFT 4069 393312 6000 S TEMPLETON EMERGING MRKT INC FD 69873 30300 2000 S GOLDMAN SACHS GROUP INC 47500 41600 2000 S. AMAZON 48770 276020 270 S MASTERCARD 25145 111413 2000 S MORGAN STANLEY PFD 7.125% 54460 50540 1500 CISCO SYSTEMS 46180 86025 1000 TORONTO DOMINION BANK 43950 61010 1500 S BANK OF AMERICA 24730 43005 1000 S NVIDIA 15748 493550 1850 S BP PLC SPON 72779 68783 40 S BANK OF AMERICA CONV 52000 46356 500 S ABBVIE INC 45546 73480 2300 S BHP GROUP LTD 122631 132227 180 S. THERMO FISHER SCIENTIFIC 43124 100278 3100 S. KINDER MORGAN INC 45509 53382 250 S. MCDONALDS CORP 47388 70288 450 S. PALO ALTO NETWORK INC 42617 109485 1350 RTX CORP 98972 116154 600 S. TESLA INC 24094 154848 1000 SHS NEXTERA ENERGY 78836 66800 685SHS PARAMOUNT GLOBAL 45891 15166 825SHS ISHARES RUSSELL MIDCAP VALUE 20495 91187 1230 ISHARES RUSSELL MIDCAP GROWTH 21098 118338 27610.426SHS AB HIGH INCOME FD 237160 184438 20843.528SHS EATON VANCE FLOATING BND 223600 208644 450SHS BLACKSTONE INC 115389 106370 925 SHS CHEVRON CORP 100391 149018 1300SHS CITIGROUP INC 73928 53677 375SHS BOEING COMPANY 63441 84011 4000 UNITS ENTERPRISE PRODUCTS PTRS 42956 106440 335 S AMGEN INC 79335 85874 240 S CATERPILLAR INC 59544 67471 630 S CVS HEALTY CORP 59347 41057 150 S DEERE & CO 60909 61641 5000 S KEYCORP NEW 54928 56650 250 S LILLY & CO 95755 138550 160 LOCKHEED MARTIN CORP 74494 71736 400 S UNITED PARCEL SERVICE INC 75035 67760 1000 S SCHWAB CHARLES CORP 57230 59150 5750 UNITS ENERGY TRANSFER LP 73252 77453 300 S CHUBB CORP 67313 60262 PREPAID EXCISE TAXES 1959 rounding -1 MISCELLANEOUS- PUBLIC NOTICE 45 45 Other Investment Income -5338 -5338 41199 20599 0 20599 7241