2021-05-05T15:00:44-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 596811062 ERNEST E MAHONEY TRUST MAHO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 69728 X 1657 1654 2773 36791 2773 0 4430 4427 1252 1127 125 0 0 0 0 0 0 953 0 0 953 0 0 79 4 0 0 0 0 0 0 0 2284 1131 0 1078 2250 2250 4534 1131 0 3328 -104 3296 0 3190 2774 2774 0 0 0 54901 55206 66954 58091 57980 69728 0 X 58091 57980 58091 57980 58091 57980 58091 -104 0 57987 7 57980 5. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-13 100 93 7 7 1.017 ARTISAN MID CAP FUND-INS 1333 2019-10-18 2020-02-13 44 42 2 2 3.983 ARTISAN MID CAP FUND-INS 1333 2020-02-13 172 152 20 20 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-02-13 272 231 41 41 16.466 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-13 1382 591 791 791 6. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-13 456 403 53 53 55.792 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-13 2233 1311 922 922 30. MFS VALUE FUND-R6 4810 2011-05-25 2020-02-13 1362 722 640 640 21.716 T ROWE PR REAL ESTATE-I #432 2020-02-13 582 572 10 10 16. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-02-13 627 581 46 46 11. INV OPP DEVELOP MRKTS-R6 7038 2020-03-25 388 367 21 21 5.983 EATON VANCE GLOB MACRO ADV-I 208 2020-02-14 2020-03-25 55 64 -9 -9 19.017 EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2020-03-25 174 204 -30 -30 2.994 FIDELITY NEW MRKTS INC-Z #3323 2020-02-14 2020-03-25 38 46 -8 -8 .006 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 25. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2020-03-25 1002 1188 -186 -186 338. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 3468 3517 -49 -49 114. PIMCO TOTAL RET FD-INST #35 2020-03-25 1174 1196 -22 -22 11. PIMCO HIGH YIELD FD-INST #108 2020-03-25 82 100 -18 -18 147. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-03-25 1210 1452 -242 -242 18.849 AMER CENT SMALL CAP GRWTH INST 336 2020-05-07 332 293 39 39 96.692 AMER CENT SMALL CAP GRWTH INST 336 2020-05-07 1706 1522 184 184 6. ARTISAN MID CAP FUND-INS 1333 2012-07-16 2020-05-07 253 223 30 30 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-05-07 350 346 4 4 12. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2020-05-07 772 766 6 6 3. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-05-07 272 315 -43 -43 3. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2020-05-07 143 155 -12 -12 3. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-07 109 103 6 6 207.209 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-07 1707 1837 -130 -130 7. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-05-07 63 69 -6 -6 7.594 STERLING CAPITAL STRATTON SMALL CAP 2020-05-07 439 439 23.833 STERLING CAPITAL STRATTON SMALL CAP 2020-05-07 1378 1985 -607 -607 2. VANGUARD MIDCAP VIPER 2020-02-13 2020-05-07 300 371 -71 -71 80.811 JAMES ALPHA GL REAL EST-I 2020-06-12 1295 1526 -231 -231 4. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-06-18 168 132 36 36 4. ARTISAN MID CAP FUND-INS 1333 2012-07-16 2020-06-18 192 149 43 43 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-06-18 126 115 11 11 7. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-06-18 90 85 5 5 7. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-06-18 488 470 18 18 1. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-06-18 97 105 -8 -8 16. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2020-06-18 160 156 4 4 9.942 TCW EMRG MKTS INCM-I 4721 2020-02-14 2020-06-18 77 86 -9 -9 12.058 TCW EMRG MKTS INCM-I 4721 2018-07-13 2020-06-18 94 97 -3 -3 6. TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-06-18 225 253 -28 -28 2. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-10-20 93 66 27 27 5. ARTISAN MID CAP FUND-INS 1333 2012-07-16 2020-10-20 286 186 100 100 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-10-20 210 173 37 37 142. INVESCO OPTIMUM YIELD DIVERS 2020-10-20 1981 1722 259 259 7. ISHARES TRS & P 1500 INDEX FD 2020-10-20 546 459 87 87 1. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-13 2020-10-20 106 105 1 1 3. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2020-10-20 168 155 13 13 2. MFS VALUE FUND-R6 4810 2020-03-26 2020-10-20 83 69 14 14 85.16 METROPOLITAN WEST T/R BD-PLN #712 2020-05-08 2020-10-20 928 906 22 22 204.84 METROPOLITAN WEST T/R BD-PLN #712 2020-10-20 2233 2092 141 141 50. PIMCO TOTAL RET FD-INST #35 2020-05-08 2020-10-20 545 533 12 12 34. PIMCO TOTAL RET FD-INST #35 2020-10-20 370 346 24 24 4. TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-10-20 166 169 -3 -3 3. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2020-10-20 75 64 11 11 2. VANGUARD MIDCAP VIPER 2020-02-13 2020-10-20 370 371 -1 -1 4. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-12-11 208 132 76 76 58. EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-19 2020-12-11 633 623 10 10 2. ISHARES TRS & P 1500 INDEX FD 2019-08-06 2020-12-11 168 130 38 38 35. PIMCO TOTAL RET FD-INST #35 2019-12-05 2020-12-11 371 365 6 6 109. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2020-12-11 615 601 14 14 11. T ROWE PR OVERSEAS STOCK-I #521 2020-12-11 130 108 22 22 2. TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-12-11 87 84 3 3 6. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-08 2020-12-11 176 129 47 47 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 2773 46 0 46 0 46 52 0 0 52 0 6 6 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 1252 NONE 0 NONE 0 60322 2475 0 62797 0 0 62797 942 61855 3093 3093 46 46 3047 0 3047 0 3047 3328 0 0 0 0 3328 0 3328 3047 0 0 0 0 0 177 989 1166 3328 0 0 0 3047 281 0 0 1447 0 0 0 0 0 0 0 1447 0 0 177 989 281 NONE NONE X WALDO COUNTY GENERAL HOSPITAL ATTN LINDA DRINKWATER CFO BELFAST ME 04915 NONE PC GENERAL OPERATING 2250 2250 14 1657 18 2773 4430 4430 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 953 953 277923264 EATON VANCE GLOB MAC 339128100 JP MORGAN MID CAP VA 77956H435 T ROWE PR OVERSEAS S AT COST 1652 2040 592905764 METROPOLITAN WEST T/ AT COST 5842 6097 55273H353 MFS VALUE FUND-R6 48 AT COST 1000 2040 779919307 T ROWE PR REAL ESTAT 04314H600 ARTISAN MID CAP FUND AT COST 1492 2113 87234N765 TCW EMRG MKTS INCM-I AT COST 2530 2707 78463X863 SPDR DJ WILSHIRE INT 025083320 AMER CENT SMALL CAP 85917K546 STERLING CAPITAL STR 46434G103 ISHARES CORE MSCI EM 381430503 GOLDMAN ACTIVEBETA U AT COST 3114 4163 693390700 PIMCO TOTAL RET FD-I AT COST 3234 3376 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 3556 4962 476313309 THE JENSEN PORTFOLIO 464287150 ISHARES TRS & P 1500 AT COST 6994 9657 00143W859 INV OPP DEVELOP MRKT AT COST 1629 2790 411512528 HARBOR CAPITAL APPRE 31641Q755 FIDELITY NEW MRKTS I AT COST 1346 1375 89154Q562 TOUCHSTONE SANDS EM AT COST 2013 2078 89609H704 TRIBUTARY SMALL CO-I AT COST 974 1357 464287655 ISHARES RUSSELL 2000 AT COST 2323 2745 27830W108 EV GL MACR ABS RTRN AT COST 1318 1282 722005667 PIMCO COMMODITY REAL AT COST 1329 1425 46432F339 ISHARES EDGE MSCI US AT COST 2411 2789 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6901 7417 89155T649 TOUCHSTONE MID CAP-I AT COST 3311 4017 476313408 JENSEN QUALITY GROWT AT COST 2237 2524 MUTUAL FUND TIMING ADJ 6 ROUNDING 1 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0