2022-09-09T12:00:19-05:00 2022-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLOOR ISLEN NJ 08830 990PF 2021-05-01 016016999 JOSEPHINE MOORE TR FBO HOLMESTEAD MOOR 2079425211 PO BOX 656 BANGOR ME 044029934 SUZANNE MOFFATT SENIOR VP 2079425211 2022-07-20 true EILEEN SZENTJOBI P00665127 7325165151 2022-07-20 2021 2023-04-26 12:10:37Z X 411781 X 7424 7421 15416 56864 15416 0 148 22988 22837 2877 1438 1438 0 0 0 0 0 0 675 338 0 338 1024 1024 1024 0 282 78 0 0 0 0 0 0 0 4858 2878 0 2800 22677 22677 27535 2878 0 25477 -4547 19959 0 10325 13975 0 0 0 62322 302424 172382 411781 59524 0 312749 308203 411781 0 X 312749 308203 312749 308203 312749 308203 312749 -4547 1 308203 0 308203 47. ISHARES CORE S&P 500 ETF 2015-04-15 2021-12-02 21480 9966 11514 11514 7. ISHARES 7-10 YEAR TREASURY B 2021-02-26 2021-06-21 807 805 2 2 53. ISHARES 7-10 YEAR TREASURY B 2020-02-28 2021-06-21 6107 6200 -93 -93 16. ISHARES CORE S&P MID-CAP ETF 2018-12-27 2021-12-02 4285 2563 1722 1722 39. ISHARES CORE S&P SMALL-CAP ETF 2018-12-27 2021-12-02 4264 2616 1648 1648 46. ISHARES 1-5Y INV GRADE CORP ETF 2021-02-26 2022-02-22 2419 2524 -105 -105 185. ISHARES 1-5Y INV GRADE CORP ETF 2020-09-11 2022-02-22 9728 10177 -449 -449 68. ISHARES CORE MSCI EAFE ETF 2017-05-15 2021-12-02 4958 4154 804 804 12. SCHWAB US REIT ETF 2018-03-12 2021-12-02 578 461 117 117 43. VANGUARD FTSE EMERGING MARKETS ETF 2018-01-11 2021-12-02 2140 1982 158 158 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 15416 277 0 277 0 277 148 0 0 148 0 129 0 0 false false false false false false false true true ME true false false false false true Bangor Savings Bank 2079425211 99 FRANKLIN STREET BANGOR ME 044020930 false false false false true false false false false false false false false false false false false false false false false false BANGOR SAVING BANK PO Box 656 Bangor ME 044029934 Trustee 2 2877 NONE 0 NONE 0 442957 10762 0 453719 0 0 453719 6806 446913 22346 22346 277 277 22069 0 22069 0 22069 25477 0 0 0 0 25477 22069 14969 0 0 0 0 0 0 0 25477 14969 0 0 10508 0 0 0 0 0 0 0 0 11561 0 0 0 0 0 0 0 0 X THE HOLMESTEAD INC 527 MAIN STREET CALAIS ME 04619 NONE PC SUPPORT OF NAMED 22677 22677 14 7424 18 15416 22988 22988 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 675 338 338 ISHARES 1-5 YEAR INVESTMENT GR 26781 ISHARES 5-10 YER INVESTMENT GR 20348 INVESCO SENIOR LOAN ETF 12395 ISHARES CORE S&P SAMLL-CAP ETF 21330 ISHARES CORE S&P 500 ETF 81381 ISHARES CORE S&P MID-CAP ETF 18318 SCHWAB US REIT ETF 3761 VANGUARD FTSE EMERGING MARKETS 14989 ISHARES CORE MSCI EAFE ETF 32603 62322 OTHER REVENUE 148 0 ROUNDING ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 1024 1024 1024 FEDERAL TAX PAYMENT - PRIOR YE 56 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0