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 016138174 WILLIAM & LILLIAN EMPLE 4788 EMPL 2075412746 PO BOX 656 BANGOR ME 044029934 SUZANNE MOFFATT SENIOR VP 2075412746 2024-05-08 true true EILEEN SZENTJOBI P00665127 7325165151 2024-05-08 2023 2023-04-26 12:10:37Z X 1896796 X 45948 45702 45930 314918 45930 0 2448 94326 91632 10278 5139 5139 0 0 0 0 0 0 1080 540 0 540 5535 5535 0 0 1273 515 0 0 0 0 0 0 0 18166 11729 0 5679 87707 87707 105873 11729 0 93386 -11547 79903 0 95122 121275 121275 0 0 0 246376 393243 388662 748540 612944 1205453 232738 165325 162178 17928 19228 1322776 1310715 1896796 0 X 1322776 1310715 1322776 1310715 1322776 1310715 1322776 -11547 305 1311534 819 1310715 251. ISHARES CORE S&P 500 ETF 2021-04-28 2023-09-07 112182 70224 41958 41958 105. ISHARES CORE S&P MID-CAP ETF 2014-05-30 2023-09-07 27019 14459 12560 12560 1198. ISHARES DJ INTL EPAC SELECT DIV ETF 2020-03-27 2023-09-07 31102 32228 -1126 -1126 589. ISHARES 5-10Y INV GRADE CORP ETF 2009-11-19 2023-02-02 30658 30581 77 77 882. ISHARES 5-10Y INV GRADE CORP ETF 2009-11-19 2023-08-14 43738 45794 -2056 -2056 851. ISHARES 1-5Y INV GRADE CORP ETF 2021-04-28 2023-09-07 42491 46642 -4151 -4151 265. VANGUARD FTSE EMERGING MARKETS ETF 2014-05-30 2023-09-07 10611 11202 -591 -591 454. VANGUARD FTSE EMERGING MARKETS ETF 2016-03-22 2023-10-23 17111 17852 -741 -741 . SPDR GOLD MINISHARES TRUST 2023-09-07 2023-12-31 6 6 45930 1111 0 1111 0 1111 380 0 0 380 0 731 0 0 false false false false false false false true 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 Savings Bank PO BOX 656 BANGOR ME 04402 TRUSTEE 1 10278 NONE 0 NONE 0 2357178 82348 0 2439526 0 0 2439526 36593 2402933 120147 120147 1111 1111 119036 0 119036 0 119036 93386 0 0 0 0 93386 119036 0 0 13859 5799 19218 9666 29399 77941 93386 0 0 0 93386 0 25650 25650 52291 0 0 0 0 0 0 0 52291 0 13226 9666 29399 X UNITED WAY OF EASTERN MAINE 25 SPRINGER DR SUITE 201 BANGOR ME 04401 NONE NC CHARITY 43853 JEWISH COMMUNITY COUNCIL 55 CONGRESS STREET BANGOR ME 04401 NONE NC CHARITY 13156 JEWISH COMMUNITY ALLIANCE OF SO ME 57 ASHMONT STREET PORTLAND ME 04103 NONE NC CHARITY 8771 NORTHERN LIGHT HEALTH FOUNDATION C/O BANGOR SAVINGS BK PO BOX 656 BANGOR ME 04402 NONE NC CHARITY 21927 87707 14 45702 18 45930 VANGUARD REAL ESTA 14 246 94326 94326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1080 540 540 ISHARES 1-5 YEAR INVESTMENT GA 109720 104601 ISHARES 5-10 YEAR INVESTMENT G INVESCO SENIOR LOAN ETF ISHARES MBS ETF 55605 57577 VANGUARD REAL ESTATE ETF 9845 24211 ISHARE CORE S&P SMALL CAP ETF 73740 142565 ISHARES S&P 500 ETP 232801 574111 ISHARES S&P MID CAP ETF 68191 138575 SCHWAB US DIVD EQUITY ETF 83345 142515 VANGUARD FTSE EMERGING MARKETS 29196 36374 ISHARES CORE MSCI EAFE ETF 115826 147102 ISHARES DJ INTL EPAC SELECT DI 356553 352226 36690 36436 SPDR GOLD MINISHARES TRUST AT COST 17928 19228 2023 TRANSACTION POSTED IN 2024 517 BOOK VALUE ADJ 294 ROUNDING 8 OTHER REVENUE 2448 0 2022 TRANSACTION POSTED IN 2023 305 TRUSTEE FEES-PRIN (NON-DEDUCTI 5535 5535 FEDERAL TAX PAYMENT - PRIOR YE 378 0 0 FEDERAL ESTIMATES - PRINCIPAL 380 0 0 FOREIGN TAXES ON QUALIFIED FOR 387 387 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0