2024-05-14T10:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLOOR ISLEN NJ 08830 990PF 2023-01-01 207257287 HERB AND ELLIE BAILEY CHAR TR 102292 BAIL 2079425211 PO BOX 656 BANGOR ME 044029934 SUZANNE MOFFATT SENIOR VP 2079425211 2024-04-30 true true EILEEN SZENTJOBI P00665127 7325165151 2024-04-30 2023 2023-04-26 12:10:37Z X 2522897 X 62410 62367 -6464 347367 0 0 55946 62367 11525 5762 5762 0 0 0 0 0 0 1530 765 0 765 6206 6206 0 0 5329 1437 0 0 0 0 0 0 0 45 45 24635 14215 0 6527 88310 88310 112945 14215 0 94837 -56999 48152 0 15013 13776 13776 0 0 0 782104 769886 757145 1025082 954796 1696979 10896 6676 6409 0 10764 42096 48588 1843859 1787230 2522897 0 X 1843859 1787230 1843859 1787230 1843859 1787230 1843859 -56999 405 1787265 35 1787230 2. ADOBE INC 2020-11-10 2023-09-14 1100 905 195 195 27. ALBEMARLE CORP 2019-10-14 2023-02-07 7511 1836 5675 5675 2. ALBEMARLE CORP 2019-10-14 2023-09-14 369 136 233 233 4. ALPHABET INC CL A 2011-10-25 2023-09-14 551 59 492 492 3. AMAZON.COM INC 2022-03-14 2023-09-14 433 425 8 8 3. AMERICAN WATER WORKS CO INC 2022-03-14 2023-09-14 422 458 -36 -36 5. APPLE INC 2022-03-14 2023-09-14 875 756 119 119 5. APPLIED MATERIALS INC 2019-09-25 2023-09-14 722 258 464 464 2. BERKSHIRE HATHAWAY INC-CL B 2020-08-25 2023-09-14 738 413 325 325 6. BRISTOL MYERS SQUIBB CO 2022-03-14 2023-09-14 358 416 -58 -58 3. CHEVRON CORPORATION 2007-08-02 2023-09-14 502 251 251 251 6. COHERENT CORP 2022-09-20 2023-09-14 199 247 -48 -48 4. CONSOLIDATED EDISON INC 2023-04-05 2023-09-14 368 392 -24 -24 3. CONSTELLATION BRANDS INC 2022-03-14 2023-09-14 784 658 126 126 18. CONSTELLATION BRANDS INC 2022-03-14 2023-10-06 4238 3914 324 324 4. DISNEY WALT CO NEW 2022-03-14 2023-09-14 333 520 -187 -187 4. ENBRIDGE INCORPORATED 2018-04-30 2023-09-14 140 120 20 20 3. FTI CONSULTING INC 2022-11-14 2023-09-14 536 501 35 35 15. FTI CONSULTING INC 2022-11-14 2023-12-01 3318 2505 813 813 50. META PLATFORMS INC CL A 2021-03-17 2023-04-25 10492 7917 2575 2575 100000. FHLB 2.750% 3/10/23 2018-03-09 2023-03-10 100000 100002 -2 -2 3452.84 FN MA5092 4.5% 01 JUL 2038 2023-08-10 2023-09-25 3453 3377 76 76 1626.39 FN MA5092 4.5% 01 JUL 2038 2023-08-10 2023-10-25 1626 1591 35 35 1655.05 FN MA5092 4.5% 01 JUL 2038 2023-08-10 2023-11-27 1655 1619 36 36 2801.45 FN MA5092 4.5% 01 JUL 2038 2023-08-10 2023-12-26 2801 2740 61 61 2. FEDEX CORPORATION 2021-09-23 2023-09-14 513 459 54 54 4. GENERAC HOLDINGS INC 2022-11-14 2023-09-14 446 431 15 15 10. GENERAC HOLDINGS INC 2022-11-14 2023-12-01 1199 1078 121 121 3. INTERCONTINENTAL EXCHANGE INC 2012-01-31 2023-09-14 349 69 280 280 13. ISHARES CORE S&P MID-CAP ETF 2020-08-25 2023-09-14 3362 2520 842 842 30. ISHARES CORE S&P SMALL-CAP ETF 2020-08-25 2023-09-14 2946 2252 694 694 16. ISHARES MBS ETF 2023-08-14 2023-12-01 1455 1454 1 1 20. ISHARES 5-10Y INV GRADE CORP ETF 2019-06-20 2023-02-02 1041 1138 -97 -97 30. ISHARES 5-10Y INV GRADE CORP ETF 2019-06-20 2023-08-14 1488 1708 -220 -220 25. ISHARES 1-5Y INV GRADE CORP ETF 2021-06-10 2023-12-01 1264 1374 -110 -110 58. ISHARES CORE MSCI EAFE ETF 2022-03-14 2023-09-14 3871 3832 39 39 4. JP MORGAN CHASE & CO 2022-03-14 2023-09-14 599 524 75 75 3. JOHNSON & JOHNSON 2022-03-14 2023-09-14 494 517 -23 -23 21. LOCKHEED MARTIN CORP 2018-12-26 2023-12-01 9430 6153 3277 3277 3. LOWES COS INC 2022-03-14 2023-09-14 688 673 15 15 586. MDU RESOURCES GROUP INC 2022-03-14 2023-04-05 17392 14847 2545 2545 4. MASTEC INC 2022-03-14 2023-09-14 343 339 4 4 226. MASTEC INC 2022-03-14 2023-12-01 13896 15652 -1756 -1756 3. MICROSOFT CORP 2022-03-14 2023-09-14 1016 836 180 180 6. NEWMONT CORP 2023-02-07 2023-09-14 237 288 -51 -51 68. NEWMONT CORP 2023-02-07 2023-12-01 2766 3261 -495 -495 2. NOVO NORDISK AS SPONS ADR 2022-11-08 2023-09-14 389 230 159 159 4. OKTA INC 2023-06-08 2023-09-14 335 289 46 46 151. OKTA INC 2023-06-08 2023-10-23 10473 10914 -441 -441 44. PAYPAL HOLDINGS INC 2022-09-20 2023-06-01 2779 4022 -1243 -1243 204. PAYPAL HOLDINGS INC 2022-03-14 2023-06-01 12886 15410 -2524 -2524 2. PEPSICO INC 2020-08-25 2023-09-14 362 275 87 87 3. PHILLIPS 66 2020-03-17 2023-09-14 370 139 231 231 2. PUBLIC STORAGE INC REIT 2020-03-17 2023-09-14 552 399 153 153 2. RAYTHEON TECHNOLOGIES CORP 2017-06-26 2023-09-14 148 140 8 8 15. REGIONS FINANCIAL CORP 2022-03-14 2023-09-14 269 344 -75 -75 2. SALESFORCE INC 2021-07-23 2023-09-14 438 497 -59 -59 4. SNOWFLAKE INC CL A 2022-06-16 2023-09-14 651 458 193 193 2. STRYKER CORPORATION 2022-03-14 2023-09-14 591 492 99 99 2. TRACTOR SUPPLY CO 2023-03-22 2023-09-14 428 465 -37 -37 3. TRADEWEB MARKETS INC CL A 2019-10-22 2023-09-14 253 129 124 124 15. UIPATH INC CL A 2023-06-02 2023-09-14 264 270 -6 -6 10000. U.S. TREASURY NOTES 1.500% 2/29/24 2022-03-14 2023-08-08 9786 9967 -181 -181 30000. US TREASURY N/B 3.25% 31 AUG 2024 2022-09-19 2023-08-08 29355 29712 -357 -357 36. VANGUARD FTSE EMERGING MARKETS ETF 2020-08-25 2023-09-14 1466 1603 -137 -137 11. VERIZON COMMUNICATIONS 2023-04-25 2023-09-14 374 411 -37 -37 2. VERTEX 2021-04-01 2023-09-14 700 426 274 274 514. PARAMOUNT GLOBAL CL B 2022-03-14 2023-03-09 11215 18145 -6930 -6930 89. PARAMOUNT GLOBAL CL B 2020-03-17 2023-03-09 1942 1135 807 807 7. VIRTU FINANCIAL INC CL A 2022-03-14 2023-09-14 125 235 -110 -110 2. VISA INC CL A 2022-03-14 2023-09-14 484 402 82 82 580. VOLKSWAGEN AG SPONS ADR 2022-03-14 2023-03-09 10898 13333 -2435 -2435 280. VOLKSWAGEN AG SPONS ADR 2021-11-18 2023-03-09 5261 9083 -3822 -3822 2. WALMART INC 2017-08-07 2023-09-14 330 162 168 168 6. WALGREENS BOOTS ALLIANCE INC 2020-03-17 2023-09-14 133 279 -146 -146 305. WALGREENS BOOTS ALLIANCE INC 2020-10-26 2023-10-06 6575 12656 -6081 -6081 84. WILLIAMS-SONOMA INC 2022-03-14 2023-03-09 10434 12262 -1828 -1828 55. WILLIAMS-SONOMA INC 2021-09-16 2023-03-09 6832 8683 -1851 -1851 3. ICON PLC 2022-03-14 2023-09-14 790 668 122 122 74. CYBERARK SOFTWARE LTD 2021-05-10 2023-06-08 11160 8775 2385 2385 -6464 669 0 669 0 669 2205 0 0 2205 0 1536 168 1368 false false false false false false false true true ME true false false false false true Bangor Savings Bank 2079425211 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 SAVINGS BANK PO BOX 656 BANGOR ME 044029934 TRUSTEE 1 11525 NONE 0 NONE 0 2359784 83748 0 2443532 0 0 2443532 36653 2406879 120344 120344 669 669 119675 0 119675 0 119675 94837 0 0 0 0 94837 119675 0 0 12124 620 13542 2699 28517 57502 94837 0 0 0 94837 0 24838 24838 32664 0 0 0 0 0 0 0 32664 0 1448 2699 28517 Rebekah C Bridges PO Box 656 BANGOR ME 04402 2075412746 Letter of Request September 30 provide enhanced educational, cultural, recreational, or athletic facilities or opportunities for the students in the public schools in the Town of Lincoln. MATTANAWCOOK JR HIGH SCHOOL 45 SCHOOL STREET Lincoln ME 04402 NONE PC UNRESTRICTED GIFT 16000 RSU 67 25 REED DRIVE Lincoln ME 04457 NONE PC UNRESTRICTED GIFT 29732 MATTANAWCOOK ACADEMY 33 REED DR Lincoln ME 04457 NONE PC UNRESTRICTED GIFT 13048 LINCOLN RECREATIONAL DEPARTMENT C/O JEREMY WEATHERBEE 29 MAIN ST Lincoln ME 04457 NONE PC UNRESTRICTED GIFT 6820 LINCOLN PONY PALS C/O BANGOR SAVING BANK BANGOR ME 04402 N/A PC GENERAL FUND 2000 LINCOLN LITTLE LEAGUE PO BOX 172 LINCOLN ME 04457 N/A PC GENERAL FUND 6000 ELLA P BURR ELEMENTARY 23 ELLA P BURR STREET Lincoln ME 04457 NONE PC UNRESTRICTED GIFT 14710 88310 14 62367 18 -6464 TRADEWEB MARKETS I 14 43 55946 55946 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1530 765 765 ISHARES INVESTMENT GRADE CORPO ISHARES 5-10 YEAR INVESTMENT G INVESCO SENIOR LOAN ETF ISHARES TRUST ISHARES 1-5 YEAR 6676 6409 VOLKSWAGEN LOWES COS INC 8444 19139 AMAZON.COM 15796 23855 WILLIAMS-SONOMA INC WALT DISNEY CO/THE 7814 13092 CONSTELLATION BRANDS INC 18937 22966 PEPSICO INC 13014 24457 WALGREENS BOOTS ALLIANCE WALMART INC 11176 19076 ENBRIDGE INCORPORATED 3784 7816 CHEVRON CORPORATION 6108 12380 HILLIPS 66 VIRTU FINANCIAL INC CLA 10615 8773 JP MORGAN CHASE 16230 38273 REGIONS FINANCIAL CORP 19482 17113 TRADEWEB MARKETS INC CLA 5000 10542 BERKSHIRE HATHAWAY INC CL B 11543 20686 INTERCONTNENTAL EXCHANGE INC 2617 14641 BRISTOL MYERS SQUIBB CO 13814 14367 ANTHEM INC JOHNSON & JOHNSON 15193 17712 STRYKER CORPORATION 5440 23058 ILLUMINA INC 9172 4456 ICON PLC 7458 24061 VERTEX PHARMACEUTICALS INC 17265 32958 FASTENAL CO RAYTHEON TECH NOLOGIES CORP LOCKHEEED MARTIN CORP MASTEC INC EATON CORP PLC GLOBAL PAYMENTS FEDEX CORPORATION 16453 26056 CYBERARK SOFTWARE LTD MICROSOFT CORPORATION 10741 31963 ADOBE INC 20519 34006 SALES FORCE.COM 21258 25788 VISA INCCL A 7157 25514 PAYPAL HOLDINGS INC APPLE INC 19354 54101 II-VI INC APPLIEED MATERIALS INC 9501 37924 VMWARE INC NEWMONT CORP 16416 11382 ALBEMARLE CORP 12931 20372 ALPHABET INC CLA 2589 24585 META PLATFORMS CLA VIACOMCBS INC CL B VERIZON COMMUNICATIONS 29016 24241 MDU RESOURCES GROUP INC AMERICAN WATER WORKS CO INC 10575 16631 CONSUMER DISCRETIONARY SELT UTILITIES SELECT SECTOR SPDR ISHARES CORE S&P SMAL 56028 196257 ISHARES CORE S&P MID CAP 76715 223660 SCHWAB US REIT ETF VANGUARD FTSE EMERGING MARKETS 91337 91859 ISHARES CORE MSCI EAFE ETF 164326 256989 COHERENT CORP 20648 14104 ELEVANCE HEALTH INC 4042 19806 FTI CONSULTING INC 11913 14936 GENERAC HOLDINGS INC 17244 20678 NOVO NORDISK A/S 8152 14690 PARAMOUNT GLOBAL PHILLIPS 66 3354 15844 SNOWFLAKE INC CL A 20032 34825 RTX CORP 6136 8077 TRACTOR SUPPLY CO 10005 9246 UIPATH INC 15524 21387 FORTINET INC 22106 24875 CONSOLIDATED EDISON INC 17059 15829 APTIV PLC 14763 11933 769886 757145 PUBLIC STORAGE INC REIT 10764 10365 15860 SPDR GOLD MINISHARES TRUST 31731 32728 2023 TRANSACTION POSTED IN 2024 35 OTHER EXPENSE (NON-DEDUCTIBLE 45 45 0 2022 TRANSACTION POSTED IN 2023 103 ROUND 302 TRUSTEE FEES - INCOME (NON-DED 2329 2329 TRUSTEE FEES-PRIN (NON-DEDUCTI 3877 3877 FOREIGN TAXES 648 648 0 STATE INCOME TAXES - PRINCIPAL 1687 0 0 FEDERAL TAX PAYMENT - PRIOR YE 2205 0 0 FOREIGN TAXES ON QUALIFIED FOR 554 554 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0