2022-05-11T11:00:35-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 596811062 ERNEST E MAHONEY TRUST MAHO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 73652 X 1768 1762 4660 32135 4660 0 6428 6422 1444 1300 144 0 0 0 0 0 0 972 0 0 972 0 0 53 11 0 0 0 0 0 0 0 2469 1311 0 1116 2000 2000 4469 1311 0 3116 1959 5111 0 2774 2118 2118 0 0 0 57831 71534 55206 0 57980 59949 73652 0 X 57980 59949 57980 59949 57980 59949 57980 1959 10 59949 0 59949 2. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2021-02-25 112 66 46 46 31.4 ARTISAN MID CAP FUND-INS 1333 2012-07-16 2021-02-25 1763 1169 594 594 6.631 ARTISAN MID CAP FUND-INS 1333 2021-02-25 372 323 49 49 4. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 477 314 163 163 20. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2021-02-25 2386 2097 289 289 28. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-02-25 186 154 32 32 169.588 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-02-25 2132 1652 480 480 5. TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-02-25 114 106 8 8 45.383 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2021-02-25 1490 974 516 516 2. VANGUARD MIDCAP VIPER 2019-10-17 2021-02-25 436 336 100 100 1. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-29 79 79 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-29 91 91 1.007 JENSEN QUALITY GROWTH-Y #6299 2021-02-26 2021-03-29 58 54 4 4 .993 JENSEN QUALITY GROWTH-Y #6299 2020-02-14 2021-03-29 57 53 4 4 2. MFS VALUE FUND-R6 4810 2021-03-29 98 66 32 32 515. PGIM HIGH YIELD-Q 1067 2021-03-29 2838 2764 74 74 2.027 TOUCHSTONE MID CAP-INST #353 2021-02-26 2021-03-29 95 92 3 3 .973 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-03-29 46 41 5 5 2. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-03-29 156 149 7 7 18.053 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-28 192 190 2 2 116.784 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-28 1239 1243 -4 -4 5. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-28 442 393 49 49 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-28 201 183 18 18 6. ISHARES RUSSELL 2000 ETF 2021-07-28 1317 1354 -37 -37 4. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-28 256 207 49 49 1. MFS VALUE FUND-R6 4810 2011-05-25 2021-07-28 52 24 28 28 34.108 METROPOLITAN WEST T/R BD-PLN #712 2021-07-28 355 346 9 9 89.892 METROPOLITAN WEST T/R BD-PLN #712 2021-07-28 935 933 2 2 14. TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-07-28 678 591 87 87 4. VANGUARD MIDCAP VIPER 2019-10-17 2021-07-28 955 672 283 283 .015 INV OPP DEVELOP MRKTS-R6 7038 2021-07-29 2021-08-05 1 1 .985 INV OPP DEVELOP MRKTS-R6 7038 2021-03-30 2021-08-05 52 53 -1 -1 1. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-08-05 89 79 10 10 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-08-05 101 91 10 10 1. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-08-05 64 67 -3 -3 1. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-08-05 65 52 13 13 1. MFS VALUE FUND-R6 4810 2011-05-25 2021-08-05 52 24 28 28 9. METROPOLITAN WEST T/R BD-PLN #712 2021-08-05 94 91 3 3 6. PIMCO TOTAL RET FD-INST #35 2019-12-05 2021-08-05 63 63 11. PGIM HIGH YIELD-Q 1067 2021-07-29 2021-08-05 61 61 3. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2021-08-05 40 40 3. TOUCHSTONE SANDS EM GR-INST #565 2021-03-30 2021-08-05 68 64 4 4 487.28 METROPOLITAN WEST T/R BD-PLN #712 2021-09-27 5024 4874 150 150 4.926 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 265 262 3 3 50.202 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 2700 1563 1137 1137 161.177 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-20 1457 1467 -10 -10 2. TOUCHSTONE SANDS EM GR-R6 #525 2021-03-30 2021-10-20 45 43 2 2 1. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2021-10-20 49 42 7 7 1. UNDISC MGRS BEHAV VAL - R6 2021-10-20 85 81 4 4 3. ISHARES RUSSELL 2000 ETF 2021-12-14 647 543 104 104 6. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 1295 1318 -23 -23 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 4660 71 0 71 0 71 48 0 0 48 0 23 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 1444 NONE 0 NONE 0 69821 2560 0 72381 0 0 72381 1086 71295 3565 3565 71 71 3494 0 3494 0 3494 3116 0 0 0 0 3116 3494 0 0 0 0 177 989 281 1447 3116 0 0 0 3116 0 378 378 1069 0 0 0 0 0 0 0 1069 0 0 788 281 NONE NONE X WALDO COUNTY GENERAL HOSPITAL ATTN LINDA DRINKWATER CFO BELFAST ME 04915 NONE PC GENERAL OPERATING 2000 2000 14 1768 18 4660 6428 6428 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 972 972 31641Q755 FIDELITY NEW MRKTS I 1479 1426 476313408 JENSEN QUALITY GROWT 2199 3010 872365713 TCW EMRG MRKTS INC-P 2931 2837 464287150 ISHARES CORE S&P TOT 9798 15191 693390700 PIMCO TOTAL RET FD-I 3577 3610 904504479 UNDISC MGRS BEHAV VA 1286 1443 89155T490 TOUCHSTONE MID CAP-R 2637 3711 74440Y884 PGIM HIGH YIELD-Q 10 5322 5734 256219106 DODGE & COX STOCK FU 2140 2197 381430503 GOLDMAN ACTIVEBETA U 3271 5423 55273H353 MFS VALUE FUND-R6 48 886 2255 46434G103 ISHARES CORE MSCI EM 3734 3412 464287655 ISHARES RUSSELL 2000 1780 2447 722005667 PIMCO COMMODITY REAL 1940 2085 89154M702 TOUCHSTONE SANDS EM 2029 1848 77956H435 T ROWE PR OVERSEAS S 1434 1436 057071854 BAIRD AGGREGATE BOND 5105 5062 922908629 VANGUARD MIDCAP VIPE 6283 8407 77956H435 T ROWE PR OVERSEAS S 592905764 METROPOLITAN WEST T/ 55273H353 MFS VALUE FUND-R6 48 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 381430503 GOLDMAN ACTIVEBETA U 693390700 PIMCO TOTAL RET FD-I 922908629 VANGUARD MIDCAP VIPE 464287150 ISHARES TRS & P 1500 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I 89154Q562 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL CO-I 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 722005667 PIMCO COMMODITY REAL 46432F339 ISHARES EDGE MSCI US 74440Y884 PGIM HIGH YIELD-Q 10 89155T649 TOUCHSTONE MID CAP-I 476313408 JENSEN QUALITY GROWT MUTUAL FUND TIMING ADJ 9 ROUNDING 1 FOREIGN TAXES 5 5 0 FEDERAL ESTIMATES - PRINCIPAL 42 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0