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AMERICAN TOWER CORP 2018-02-23 2023-08-16 2043 1558 485 485 97. APPLE INC 2008-10-24 2023-08-16 17165 329 16836 16836 115. BANK OF AMERICA CORP 2018-02-23 2023-08-16 3417 3668 -251 -251 18. BOOKING HOLDINGS INC 2015-01-12 2023-03-07 46368 18594 27774 27774 21. CMS ENERGY CORP 2018-02-23 2023-08-16 1177 860 317 317 9. CVS CORP COM 2018-11-28 2023-08-16 659 722 -63 -63 745. CAMECO CORP 2018-02-23 2023-03-07 19446 6875 12571 12571 88. CAMECO CORP 2018-02-23 2023-08-16 2980 812 2168 2168 33. COCA COLA CO 1994-09-15 2023-08-16 1996 391 1605 1605 50000. COLGATE-PALMOLIVE CODTD 8/1/2012 1.95000 2012-08-21 2023-02-01 50000 48250 1750 1750 43. COMCAST CORP CL A 2014-06-18 2023-08-16 2025 1123 902 902 6. COSTCO WHOLESALE CORP 2006-03-31 2023-08-16 3370 327 3043 3043 6. DANAHER CORP 2018-02-23 2023-08-16 1517 591 926 926 10. DIAMONDBACK ENERGY INC 2018-02-23 2023-08-16 1477 1269 208 208 10. WALT DISNEY CO 2018-02-23 2023-08-16 865 1065 -200 -200 24. EXXON MOBIL CORPORATION 1995-08-17 2023-08-16 2598 433 2165 2165 9. FACEBOOK INC 2018-02-23 2023-08-16 2700 1641 1059 1059 15. GILEAD SCIENCES INC 2006-03-31 2023-08-16 1184 234 950 950 7. HOME DEPOT INC 2018-02-23 2023-08-16 2328 1308 1020 1020 31. INTEL CORP 1993-09-03 2023-08-16 1070 122 948 948 6. INTUIT 2018-02-23 2023-08-16 2982 1029 1953 1953 2. ISHARES CORE S&P 500 ETF $5.06600 2015-03-13 2023-08-16 890 416 474 474 47. ISHARES CORE S&P MID-CAP ETF $2.67500 2014-02-10 2023-08-16 12324 6154 6170 6170 115. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2018-02-23 2023-08-16 11525 8906 2619 2619 1405. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2018-02-23 2023-03-07 159630 168940 -9310 -9310 37. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 2019-09-12 2023-08-16 2754 2378 376 376 114. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$ 2018-05-07 2023-03-07 15979 12329 3650 3650 310. ISHARES CORE MSCI EAFE ETF $1.88200 2016-12-19 2023-08-16 20494 16732 3762 3762 23. JP MORGAN CHASE & CO 2014-02-10 2023-08-16 3460 1304 2156 2156 .3 KENVUE INC 1996-02-14 2023-09-11 7 1 6 6 12. MASTERCARD INC 2018-02-23 2023-08-16 4721 2095 2626 2626 7. MCDONALDS CORP 2014-06-18 2023-08-16 2013 709 1304 1304 30. MERCK & CO INC 2018-02-23 2023-08-16 3254 1570 1684 1684 33. MICROSOFT CORP 1996-02-14 2023-08-16 10584 204 10380 10380 23. MONDELEZ INTERNATIONAL INC 2018-02-23 2023-08-16 1661 1004 657 657 428.97 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-03-07 7370 8075 -705 -705 19. ORACLE CORPORATION COM 2015-03-11 2023-08-16 2217 792 1425 1425 13. PNC FINANCIAL SERVICES GROUP 2018-02-23 2023-08-16 1598 2053 -455 -455 30. PFIZER INC 2018-02-23 2023-08-16 1053 1025 28 28 382. PHILIP MORRIS INTERNATIONAL INC 2018-02-23 2023-03-07 37782 40179 -2397 -2397 10. PIONEER NATURAL RESOURCES CO 2018-02-23 2023-08-16 2370 1798 572 572 18. PROCTER & GAMBLE CO COM 2018-02-23 2023-08-16 2789 1453 1336 1336 14. PROLOGIS INC 2018-02-23 2023-08-16 1718 859 859 859 1.46 KT VALUE EQUITY FUND 1998-07-17 2023-08-16 1864 1963 -99 -99 15. RAYTHEON TECHNOLOGIES CORP 2002-04-23 2023-08-16 1281 296 985 985 24. REPUBLIC SERVICES INC 2018-02-23 2023-08-16 3505 1584 1921 1921 7. ROPER TECHNOLOGIES INC 2018-02-23 2023-08-16 3465 1960 1505 1505 10. SHERWIN WILLIAMS CO COM 2018-02-23 2023-08-16 2759 1326 1433 1433 378. STARBUCKS CORP 2018-02-23 2023-03-07 39035 21191 17844 17844 11. THERMO FISHER SCIENTIFIC INC 2018-02-23 2023-08-16 5816 2313 3503 3503 100000. UNITED STATES TREAS NTS 2022-10-21 2023-10-31 100000 98387 1613 1613 150000. UNITED STATES TREAS NTS 2023-03-08 2023-11-30 150000 147434 2566 2566 452. VANGUARD FTSE DEV MKTS ETF $1.11400 2018-02-23 2023-08-16 20390 20478 -88 -88 366. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2011-06-13 2023-08-16 14662 17308 -2646 -2646 .67 VERALTO CORP 2018-02-23 2023-10-02 50 23 27 27 21. VERIZON COMMUNICATIONS INC 1998-06-19 2023-08-16 698 913 -215 -215 14. 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true false false false false false false false false false false false false false false false false false KEYBANK N A 286 WATER STREET AUGUSTA ME 04330 TRUSTEE 2 58664 NONE 0 NONE 0 8770522 0 0 8770522 0 0 8770522 131558 8638964 431948 431948 4789 4789 427159 0 427159 0 427159 736867 0 0 0 0 736867 427159 439781 2021 166687 0 0 0 0 0 0 736867 439781 166687 0 130399 0 0 0 0 0 0 0 0 296760 0 0 0 0 0 0 0 0 X MILES MEMORIAL HOSPITAL INC 35 MILES ST DAMARISCOTTA ME 04543 NONE PC ASSIST W/EDUCATION, 108173 MAINE CANCER FOUNDATION 170 US RTE 1 FALMOUTH ME 041052152 NONE PC EDUCATION, RESEARCH, AND 72115 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 021394822 NONE PC SCHOLARSHIPS FOR QUALIFYING 144230 SECOND CONGREGATIONAL CHURCH 16 COURT SQ GREENFIELD MA 013013546 NONE PC GENERAL OPERATING 72115 BENEVOLENT FDN ANCIENT ACCEPT SCOTTISH RITES OF SUPREME COUNC P O BOX 519 LEXINGTON MA 02421 NONE PC SUPPORT MENTAL HEALTH 72115 BENEFICENT CONGREGATIONAL CHURCH 300 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