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 886592277 THE AURELIEN AND CLOTILDE SAINDON CHASSE CHAR THEA 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 X 2386336 2213535 72393 72296 -2562 226794 0 0 2283366 72296 14297 7148 7148 0 0 0 0 0 3316 1658 0 1658 5371 2685 0 2685 0 0 935 935 0 0 0 0 0 0 0 9 9 23928 12435 0 11491 3035 3035 26963 12435 0 14526 2256403 59861 0 245251 245251 0 0 0 1067313 1181180 625660 629536 0 316877 330369 2255101 2386336 0 X 2255101 2255101 0 2255101 2256403 0 2256403 1302 2255101 1. AMGEN INC 2023-04-10 2023-08-03 230 252 -22 -22 100000. FEDERAL HOME LOAN BANK 5.35% 22 DEC 2023 2023-03-08 2023-08-08 99850 99950 -100 -100 100000. FREDDIE MAC 5.5% 20 MAR 2025 2023-03-08 2023-09-20 100000 99950 50 50 3884.44 FN MA5092 4.5% 01 JUL 2038 2023-08-10 2023-09-25 3884 3799 85 85 1829.69 FN MA5092 4.5% 01 JUL 2038 2023-08-10 2023-10-25 1830 1790 40 40 1861.94 FN MA5092 4.5% 01 JUL 2038 2023-08-10 2023-11-27 1862 1821 41 41 3151.63 FN MA5092 4.5% 01 JUL 2038 2023-08-10 2023-12-26 3152 3083 69 69 103. MDU RESOURCES GROUP INC 2023-03-28 2023-04-05 3057 3109 -52 -52 898. NEWELL BRANDS INC 2023-05-12 2023-05-18 7880 10765 -2885 -2885 17. NOVO NORDISK AS SPONS ADR 2023-03-13 2023-03-22 2499 2409 90 90 1. PACKAGING CORP OF AMERICA 2023-04-18 2023-08-03 158 142 16 16 .6 SANDOZ GROUP AG 2023-04-25 2023-10-23 19 17 2 2 18. SANDOZ GROUP AG 2023-09-27 2023-11-09 474 445 29 29 1. MATERIALS SELECT SPDR FUND 2023-03-08 2023-08-03 84 82 2 2 22. LYONDELLBASELL INDUSTRIES NV CL A 2023-03-28 2023-04-05 2045 1994 51 51 -2562 832 0 832 0 832 0 0 0 X 0 832 0 0 false false false false false false false false true ME true false true false false true BANGOR SAVING 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 044029934 TRUSTEE 2 14297 NONE 0 NONE 0 1880801 326411 0 2207212 0 0 2207212 33108 2174104 108705 108705 832 832 107873 0 107873 0 107873 14526 0 0 0 0 14526 107873 0 0 0 0 0 0 0 0 14526 0 0 0 14526 0 0 0 0 0 0 0 0 93347 0 0 0 0 0 0 0 0 X Roman Catholic Bishop of Portland ST MARY OF THE VISITATION CHURCH Houlton ME 04730 NONE PC GENERAL FUND 607 SAD 29 DBA RSU 29 Houlton ME 04730 NONE PC GENERAL FUND 607 Houlton Regional Health Services Foundation PO BOX 1231 Houlton ME 04730 NONE PC GENERAL FUND 607 St Bruno-St Remi Catholic Church 309 ST THOMAS STREET SUITE 103 Madawaska ME 04756 NONE PC GENERAL FUND 1214 3035 14 72296 18 -2562 VANGUARD REAL ESTA 14 97 69831 69831 false false false false false false false false false false X X 1 AURELIEN CHASSE ESTATE PO BOX 300 VAN BUREN ME 04785 2213535 X X 1 TreasuryDirect 109272 2023-04-28 TAX PREPARATION FEE (NON-ALLOC 5371 2685 2685 FANNIE MAE POOL FN MA5092 4.5% 200393 203738 FEDERAL HOME LOAN BANKS 5% 27 99550 99725 FEDERAL HOME LOAN BANKS 5.35% 99875 99984 FEDERAL HOME LOAN MORTGAGE COR 99525 99730 FEDERAL HOME LOAN MORTGAGE COR 99925 99958 INVESCO TAXABLE MUNICIPAL BOND 16228 16146 ISHARES 1-5 YEAR INVESTMENT GR 10164 10255 VANGUARD MID-CAP VALUE ETF 159169 171837 VANGUARD SMALL-CAP VALUE ETF 106651 119860 3M CO 11136 11916 ABB LTD 15560 19226 ABBVIE INC 10214 10538 AMGEN INC 10874 12961 ARCHER-DANIELS-MIDLAND CO 12803 11989 AT&T INC 22275 21948 BARRICK GOLD CORP 6331 6295 BLACKROCK INC 14128 17048 BRISTOL-MYERS SQUIBB CO 16386 13135 CHEVRON CORP 8469 7905 CISCO SYSTEMS INC 28941 29251 COMCAST CORP 18738 20653 DIAGEO PLC 10754 9468 EMERSON ELECTRIC CO 12952 14600 ENBRIDGE INC 9594 9365 GENUINE PARTS CO 8489 7341 HUNTINGTON INGALLS INDUSTRIES 11032 13501 INTEL CORP 65214 102259 INTERNATIONAL BUSINESS MACHINE 26953 33037 JOHNSON & JOHNSON 8000 7994 JPMORGAN CHASE & CO 20779 25345 MATERIALS SELECT SECTOR SPDR F 3884 4191 MCDONALD'S CORP 161602 171383 MEDTRONIC PLC 8996 8979 NESTLE SA 12948 12604 NETAPP INC 19091 24068 NOVARTIS AG 10207 11511 PACKAGING CORP OF AMERICA 7086 8308 PAYCHEX INC 18720 19772 PEPSICO INC 9273 8832 PFIZER INC 16859 13099 PNC FINANCIAL SERVICES GROUP I 14075 17034 PPL CORP 11982 12141 PRUDENTIAL FINANCIAL INC 14786 17320 QUALCOMM INC 12716 15765 SEAGATE TECHNOLOGY HOLDINGS PL 9521 12720 SOUTHERN CO/THE 9552 9466 TYSON FOODS INC 65721 70251 UNITED PARCEL SERVICE INC 9132 8176 VALERO ENERGY CORP 3127 3120 VERIZON COMMUNICATIONS INC 16572 17078 VIRTU FINANCIAL INC 16021 17890 LEGAL FEES - PRINCIPAL (ALLOCA 3316 1658 1658 ISHARES INTERNATIONAL SELECT D 195293 203123 VANGUARD REAL ESTATE ETF 12312 13342 TREASURYDIRECT K693045242 109272 113904 2023 TRANSACTION POSTED IN 2024 1261 ROUNDING DIFFERENCE 41 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 AURELIEN CHASSE ESTATE PO BOX 300 VAN BUREN ME 04785 FOREIGN TAXES 229 229 0 FOREIGN TAXES ON QUALIFIED FOR 619 619 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0