2026-07-16T08:01:33-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLOOR Iselin NJ 08830 990PF 2025-05-01 016016999 JOSEPHINE MOORE TR FBO HOLMESTEAD MOOR 2079425211 PO BOX 656 BANGOR ME 044029934 MICHAEL ADAMS VP 2079425211 2026-07-10 true EILEEN SZENTJOBI P00665127 7325165151 2026-07-10 2025 2025-03-06 01:10:19Z X 492140 X 11191 11189 34656 63231 34656 0 115 45962 45845 2883 1730 1153 0 0 0 0 0 0 801 481 0 320 1002 1002 0 0 137 137 0 0 0 0 0 0 0 4823 3350 0 1473 21203 21203 26026 3350 0 22676 19936 42495 0 5983 3883 3883 0 0 0 87873 91144 89325 138582 162261 343841 43233 36412 36908 7278 9190 18183 282949 302890 492140 0 X 282949 302890 282949 302890 282949 302890 282949 19936 21 302906 16 302890 179. INVESCO SENIOR LOAN ETF 2025-01-14 2025-06-03 3725 3780 -55 -55 89. ISHARES CORE S&P 500 ETF 2015-04-15 2025-06-09 53640 18871 34769 34769 24. ISHARES MBS ETF 2024-03-28 2025-06-09 2205 2219 -14 -14 15. ISHARES 1-5Y INV GRADE CORP ETF 2020-06-09 2025-06-09 782 818 -36 -36 17. VANGUARD FTSE EMERGING MARKETS ETF 2015-04-15 2025-06-09 824 745 79 79 35. VANGUARD INTM-TERM GOVT BOND FUND 2022-06-07 2025-06-09 2055 2142 -87 -87 34656 591 0 591 0 591 116 0 0 116 0 475 0 0 false false false false false false false false true ME true false false false false true Bangor Savings Bank 2075412746 24 HAMLIN WAY BANGOR ME 04101 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 2883 NONE 0 NONE 0 456455 9939 0 466394 0 0 466394 6996 459398 22970 22970 591 591 22379 0 22379 0 22379 22676 0 0 0 0 22676 22379 4284 0 0 0 0 0 0 0 22676 4284 0 0 18392 0 0 0 0 0 0 0 0 3987 0 0 0 0 0 0 0 0 X THE HOLMESTEAD INC 527 MAIN STREET CALAIS ME 04619 NONE PC SUPPORT OF NAMED 21203 21203 14 11191 18 34656 45962 45962 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 801 481 320 ISHARES 1-5 YEAR INVESTMENT GR 19695 ISHARES MBS ETF 16717 INVESTCO SENIOR LOAN ETF ISHARES CORE S&P SAMLL-CAP ETF 22584 ISHARES CORE S&P 500 ETF 43427 ISHARES CORE S&P MID-CAP ETF 18835 VANGUARD FTSE EMERGING MARKETS 7305 ISHARES CORE MSCI EAFE ETF 41338 INVESCO S&P 500 EQUAL WEIGHT E 28772 91144 SPDR GOLD MINISHARES TRUST AT COST 9190 ROUNDING ADJUSTMENT 5 202 TRANSACTION POSTED IN 2026 11 OTHER REVENUE 115 0 2025 TRANSACTION POSTED IN 2024 21 INVESTMENT MANAGEMENT FEES 501 501 INVESTMENT MANAGEMENT FEES 501 501 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0