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 206338491 DOROTHY S WAUGH RVOC TR 0720199 AS AMD 082419 WAUG 2079744181 PO BOX 656 BANGOR ME 044029934 SUZANNE MOFFATT SENIOR VP 2079744181 2024-05-10 true true EILEEN SZENTJOBI P00665127 7325165151 2024-05-10 2023 2023-04-26 12:10:37Z X 2258216 X 59018 58950 63166 659758 63166 0 21464 143648 122116 12570 6285 6285 0 0 0 0 0 0 2980 1490 0 1490 6768 6768 0 0 861 740 0 0 0 0 0 0 0 14 14 23193 15297 0 7775 288360 288360 311553 15297 0 296135 -167905 106819 0 63435 146574 146574 0 0 0 849555 778406 782569 768528 680333 1236573 185576 93650 92500 0 1867094 1698963 2258216 0 X 1867094 1698963 1867094 1698963 1867094 1698963 1867094 -167905 406 1699595 632 1698963 20. ALBEMARLE CORP 2018-09-07 2023-02-07 5563 1944 3619 3619 10. ALBEMARLE CORP 2018-09-07 2023-02-22 2452 972 1480 1480 39. ALPHABET INC CL A 2011-10-25 2023-02-22 3577 574 3003 3003 7. AMAZON.COM INC 2018-08-28 2023-02-22 675 677 -2 -2 50. AMERICAN WATER WORKS CO INC 2019-03-04 2023-02-22 7394 4120 3274 3274 13. ANTHEM INC 2014-04-08 2023-02-22 6244 1251 4993 4993 125. APPLE INC 2011-02-08 2023-02-22 18509 1583 16926 16926 123. APPLIED MATERIALS INC 2018-04-09 2023-02-22 13572 6633 6939 6939 4. BERKSHIRE HATHAWAY INC-CL B 2019-02-08 2023-02-22 1213 796 417 417 183. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-02-22 13001 9539 3462 3462 17. CHEVRON CORPORATION 2007-08-02 2023-02-22 2715 1422 1293 1293 4. CONSTELLATION BRANDS INC 2021-09-16 2023-02-22 889 866 23 23 11. CONSTELLATION BRANDS INC 2021-09-16 2023-10-06 2590 2381 209 209 103. ENBRIDGE INCORPORATED 2018-04-30 2023-02-22 3930 3079 851 851 33. FTI CONSULTING INC 2022-09-20 2023-02-22 5453 5151 302 302 25. META PLATFORMS INC CL A 2021-03-17 2023-02-22 4280 6965 -2685 -2685 38. META PLATFORMS INC CL A 2021-03-17 2023-04-25 7974 5826 2148 2148 5061.44 FR SB8246 4.5% 01 AUG 2038 2023-08-09 2023-09-25 5061 4945 116 116 4725.1 FR SB8246 4.5% 01 AUG 2038 2023-08-09 2023-10-25 4725 4617 108 108 2936.55 FR SB8246 4.5% 01 AUG 2038 2023-08-09 2023-11-27 2937 2869 68 68 2962.31 FR SB8246 4.5% 01 AUG 2038 2023-08-09 2023-12-26 2962 2894 68 68 6. FEDEX CORPORATION 2021-09-23 2023-02-22 1236 1377 -141 -141 77. GENERAC HOLDINGS INC 2022-11-14 2023-02-22 9067 8299 768 768 20. INTERCONTINENTAL EXCHANGE INC 2012-01-31 2023-02-22 2078 459 1619 1619 68. ISHARES CORE S&P MID-CAP ETF 2021-05-19 2023-02-22 17708 13123 4585 4585 1270. ISHARES 1-5Y INV GRADE CORP ETF 2021-05-19 2023-11-13 63263 69443 -6180 -6180 426. ISHARES 1-5Y INV GRADE CORP ETF 2020-06-09 2023-11-20 21373 22483 -1110 -1110 244. ISHARES CORE MSCI EAFE ETF 2017-02-23 2023-02-22 15979 13802 2177 2177 32. JP MORGAN CHASE & CO 2020-09-18 2023-02-22 4445 3161 1284 1284 13. LOCKHEED MARTIN CORP 2018-10-26 2023-02-22 6249 3954 2295 2295 13. LOCKHEED MARTIN CORP 2018-12-27 2023-12-04 5833 3676 2157 2157 29. LOWES COS INC 2018-08-28 2023-02-22 5889 3120 2769 2769 148. MDU RESOURCES GROUP INC 2020-12-01 2023-02-22 4634 3745 889 889 316. MDU RESOURCES GROUP INC 2020-12-01 2023-04-05 9379 7997 1382 1382 33. MASTEC INC 2023-02-22 2023-12-04 2159 3088 -929 -929 108. MASTEC INC 2020-12-01 2023-12-04 7065 6162 903 903 51. NEWMONT CORP 2023-02-07 2023-02-22 2271 2446 -175 -175 12. NOVO NORDISK AS SPONS ADR 2022-11-08 2023-02-22 1708 1378 330 330 117. OKTA INC 2023-06-08 2023-10-23 8115 8456 -341 -341 120. PAYPAL HOLDINGS INC 2023-02-22 2023-06-01 7580 9050 -1470 -1470 100. PAYPAL HOLDINGS INC 2017-06-26 2023-06-01 6317 3280 3037 3037 28. PEPSICO INC 2003-08-04 2023-02-22 4950 1254 3696 3696 35. PHILLIPS 66 2018-12-27 2023-02-22 3479 1136 2343 2343 4. PUBLIC STORAGE INC REIT 2019-06-05 2023-02-22 1164 961 203 203 56. RAYTHEON TECHNOLOGIES CORP 2017-06-26 2023-02-22 5637 3914 1723 1723 32. REGIONS FINANCIAL CORP 2021-03-09 2023-02-22 740 670 70 70 880. SCHWAB US REIT ETF 2019-03-04 2023-02-22 17814 17486 328 328 53. CONSUMER DISCRETIONARY SELT 2012-09-07 2023-02-22 7745 2480 5265 5265 15. FINANCIAL SELECT SECTOR SPDR 2019-10-22 2023-02-22 533 429 104 104 48. UTILITIES SELECT SECTOR SPDR 2016-06-28 2023-02-22 3230 2272 958 958 42. TRADEWEB MARKETS INC CL A 2020-04-17 2023-02-22 2999 2035 964 964 200000. US TREASURY N/B 4% 15 DEC 2025 2022-12-30 2023-08-08 197139 198932 -1793 -1793 159. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-07 2023-02-22 6372 7548 -1176 -1176 597. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-07 2023-10-23 22501 24030 -1529 -1529 8. VERTEX 2021-04-01 2023-02-22 2356 1705 651 651 489. PARAMOUNT GLOBAL CL B 2023-02-22 2023-03-09 10670 11472 -802 -802 77. PARAMOUNT GLOBAL CL B 2020-01-16 2023-03-09 1680 3068 -1388 -1388 501. VOLKSWAGEN AG SPONS ADR 2023-02-22 2023-03-09 9414 8864 550 550 249. VOLKSWAGEN AG SPONS ADR 2021-11-18 2023-03-09 4679 8078 -3399 -3399 44. WALMART INC 2017-08-07 2023-02-22 6360 3566 2794 2794 75. WALGREENS BOOTS ALLIANCE INC 2018-12-27 2023-02-22 2707 5124 -2417 -2417 278. WALGREENS BOOTS ALLIANCE INC 2020-10-26 2023-10-06 5993 13578 -7585 -7585 102. WILLIAMS-SONOMA INC 2023-02-22 2023-03-09 12670 13150 -480 -480 . CLASS ACTION PROCEEDS 2023-12-26 70 70 70 8. ICON PLC 2015-06-05 2023-02-22 1751 542 1209 1209 4. CYBERARK SOFTWARE LTD 2021-05-10 2023-02-22 596 475 121 121 56. CYBERARK SOFTWARE LTD 2021-05-10 2023-06-08 8445 6220 2225 2225 63166 1485 0 1485 0 1485 0 0 0 27 1512 0 0 false false false false false false false true true ME true false false false false true N/A Bangor Savings Bank 2079744181 24 HAMLIN WAY BANGOR ME 04101 false false false false true false false false false false false false false false false false true false false false false false false false BANGOR SAVING BANK PO Box 656 Bangor ME 044029934 Trustee 1 12570 NONE 0 NONE 0 2253146 110653 0 2363799 0 0 2363799 35457 2328342 116417 116417 1485 1485 114932 0 114932 0 114932 296135 0 0 0 0 296135 114932 119985 2021 33053 0 0 0 0 0 0 296135 119985 33053 0 114932 28165 0 0 28165 0 0 0 0 0 0 0 28165 0 0 0 0 28165 X Franklin County Animal Shelter 550 INDUSTRY ROAD Farmington ME 04938 NONE PC GENERAL FUNDS 28836 Vienna Village Cemetery Association c/o Lory Zamboni PO BOX 901 Wilton ME 04294 NONE NC GENERAL FUNDS 28836 Town of Vienna c/o Felicia Audet Treasurer PO BOX 38 Vienna ME 043600038 NONE PC GENERAL FUNDS 115344 North Vienna United Methodist Church c/o Sharon Rackliff 310 MIDDLE STREET Farmington ME 04938 NONE PC GENERAL FUNDS 28836 Vienna Baptist Church c/o Tammy Williams 59 EGYPT POND ROAD Vienna ME 04360 NONE PC GENERAL FUNDS 28836 Vienna Historical Society 57 OLD ROME ROAD Mount Vernon ME 04352 NONE PC GENERAL FUNDS 28836 VIENNA MILL STREAM GRANGE C/O LAURA REVILLE SECRETARY PO BOX 18 VIENNA ME 04360 NONE PC GENERAL FUNDS 28836 288360 14 58950 18 63166 TRADEWEB MARKETS I 14 68 143648 143648 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2980 1490 1490 ISHARES 1-5 YEAR INVESTMENT GR 93650 92500 VOLKSWAGEN AG SPONS ACR AMAZON.COM INC 16103 26286 LOWES COS INC 6601 14243 WALT DISNEY CO/THE 7331 11738 CONSTELLATION BRANDS INC 12104 15230 PEPSICO INC 8828 16305 WALGREENS BOOT ALLIANCE INC WALMART INC 7574 12770 ENBRIDGE INCORPORATED 3145 6231 CHEVRON CORPORATION 4919 9248 PHILLIPS 66 1216 8654 VIRTU FINANCIAL CL A 11517 10454 JP MORGAN CHASE & CO 8539 24494 REGIONS FINANCIAL CORP 6177 5717 TRADEWEB MARKETS INC CLA 8669 17176 BERKSHIRE HATHAWAY 8757 15693 INTERCONTINENTAL EXCHANGE INC 2204 12329 BRISTOL MYERS SQUIBB CO 9462 10211 JOHNSON & JOHNSON 12044 14107 STRYKER CORPORATION 3644 16470 ILLUMINA INC 8748 5013 ICON PLC 4266 17833 VERTEX PHARMACEUTICALS INC 10231 19531 LOCKHEED MARTIN CORP RAYTHEON TECHNOLOGIES MASTEC INC FEDEX CORPORATION 11696 16443 CYBERANK SOFTWARE LTD MICROSOFT CORP 7749 24067 PAYPAL HOLDING INC ADOBE INC 16188 28040 VISA INC CLA 1605 15621 SALESFORCE COM INC 19673 26577 APPLE INC 2546 38699 APPLIED MATERIALS INC 5710 29011 NEWMONT CORP 15159 10803 ALBEMARLE CORP 11615 15748 ALPHABET INC CL A 2663 25284 META PLATFORM INC CL A VERIZON COMMUNICATIONS 29333 23864 MDU RESEOURCES GROUP INC AMERICAN WATER WORKS CO INC 6560 11747 CONSUMER DISCRETIONARY SELT FINANCIAL SELECT SECTOR SPDR UTILITIES SELCET SECTOR SPDR ISHARES CORE S&P MID CAP ETF 45481 172942 SCHWAB US REIT ETF VANGUARD FTSE EMERGING MARKETS 33682 36291 SHARES CORE MSCI EAFE ETF ISHARES CORE S&P SMALL-CAP ETF 32296 128276 COHERENT CORP 19924 16977 ELEVANCE HEALTH INC 2695 13204 FTI CONSULTING INC 9209 11750 GENERAC HOLDINGS INC 11963 14346 NOVO NORDISK A/S 5626 10138 PARAMOUNT GLOBAL SNOWFLAKE INC CL 9959 17313 PUBLIC STORAGE 6148 8235 CONSOLIDATIDATED EDISON INC 9413 8733 FORTINET INC 14512 16330 GENERAL DYNAMICS CORP 12047 12464 RTX CORP 7107 8246 TECHNOLOGY SELECT SECTOR SPDR 8187 11549 TRACTOR SUPPLY CO 7678 7096 UIPATH INC 14009 19301 ISHARES CORE MSCI EAFE ETF 127165 159132 APTIV PLC 10656 8613 778406 782569 INCOME POSTING IN 2024 FOR 2023 145 ROUNDING ADJUSTMENT 487 OTHER EXPENSE (NON-DEDUCTIBLE 14 14 0 OTHER REVENUE 21464 0 INCOME POSTING IN 2022 FOR 2023 406 BOOK VALUE ADJUSTMENT 0 TRUSTEE FEES - INCOME (NON-DED 2546 2546 TRUSTEE FEES-PRIN (NON-DEDUCTI 4222 4222 FOREIGN TAXES 291 291 0 FEDERAL TAX PAYMENT - PRIOR YE 121 0 0 FOREIGN TAXES ON QUALIFIED FOR 331 331 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0