2026-06-05T09:01:07-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLOOR Iselin NJ 08830 990PF 2025-01-01 016064010 HALVOR E PRESCOTT TR FUND PRES 2075412746 PO BOX 656 BANGOR ME 044029934 MICHARL ADAMS VP 2075412746 2026-06-05 true EILEEN SZENTJOBI P00665127 7325165151 2026-06-05 2025 2025-03-06 01:10:19Z X 204405 X 4715 4697 1526 9209 1526 0 6241 6223 1625 813 812 0 0 0 0 0 0 801 401 0 400 876 438 438 0 495 70 0 0 0 0 0 0 0 3797 1722 0 1650 9611 9611 13408 1722 0 11261 -7167 4501 0 9462 9985 9985 0 0 0 54768 52339 145347 56367 51092 49073 0 120597 113416 204405 0 X 120597 113416 120597 113416 120597 113416 120597 -7167 213 113643 227 113416 8. ISHARES IBOXX INV GRD CORP BOND ETF 2021-12-30 2025-01-08 847 1043 -196 -196 3. ISHARES S&P 500 GROWTH ETF 2012-11-08 2025-01-08 308 56 252 252 3. ISHARES S&P 500 VALUE ETF 2021-03-11 2025-01-08 569 363 206 206 2. ISHARES MSCI EAFE ETF 2024-04-15 2025-01-08 151 154 -3 -3 3. ISHARES MSCI EAFE ETF 2014-03-14 2025-01-08 227 195 32 32 11. ISHARES CORE S&P MID-CAP ETF 2020-06-02 2025-01-08 682 396 286 286 2. ISHARES RUSSELL 2000 ETF 2020-06-02 2025-01-08 439 283 156 156 3. SPDR S&P 500 ETF TRUST 2009-11-20 2025-01-08 1763 328 1435 1435 37. SPDR PORTFOLIO I/T CORP BOND ETF 2021-12-30 2025-01-08 1207 1334 -127 -127 1. VANGUARD FTSE ALL WORLD X-US SC 2017-11-07 2025-01-08 113 117 -4 -4 9. VANGUARD FTSE EMERGING MARKETS ETF 2020-11-17 2025-01-08 391 429 -38 -38 42. VANGUARD INTM-TERM GOVT BOND FUND 2021-06-23 2025-01-08 2425 2898 -473 -473 1. VANGUARD REAL ESTATE ETF 2021-03-11 2025-01-08 87 87 1526 63 0 63 0 63 304 0 0 304 0 241 64 177 false false false false false false false true true ME true false false false false true BANGOR SAVING BANK 6034101755 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 TRUST COMPANY PO BOX 656 BANGOR ME 044029934 TRUSTEE 2 1625 NONE 0 NONE 0 182814 9240 0 192054 0 0 192054 2881 189173 9459 9459 63 63 9396 0 9396 0 9396 11261 0 0 0 0 11261 9396 0 0 1394 298 4370 2274 1293 9629 11261 0 0 0 9396 1865 0 0 11494 0 0 0 0 0 0 1394 10100 298 4370 2274 1293 1865 X ELM STRET CONGREGATIONAL CHURCH ATTN GERRY 149 FRANKLIN STREET BUCKSPORT ME 044164017 NONE PC GENERAL FUND 9611 9611 14 4715 18 1526 6241 6241 false false false false false false false false false false TAX PREPARATION FEE 801 401 400 ISHARES IBOXX USD INVESTMENT G 9332 8705 SPDR PORTFOLIO INTERMEDIATE TE 13146 13220 VANGUARD INTERMEDIATE-TERM TRE 28614 27148 ISHARES CORE S&P MID-CAP ET 8573 20196 ISHARES RUSSELL 2000 ETF 5004 10339 ISHARES S&P 500 GROWTH ETF 1391 9245 ISHARES S&P 500 VALUE ETF 5693 15269 SPDR S&P 500 ETF TRUST 9635 60009 ISHARES MSCI EAFE ETF 9121 13540 VANGUARD FTSE ALL WORLD EX-US 1281 1577 VANGUARD FTSE EMERGING MARKETS 10155 13225 VANGUARD REAL ESTATE ETF 1486 1947 2025 TRANSACTIONS POSTED IN 2026 206 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 19 2024 TRANSACTIONS POSTED IN 2025 213 INVESTMENT MANAGEMENT FEES 876 438 438 FEDERAL TAX PAYMENT - PRIOR YE 121 0 0 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0