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 597275954 JW HUGHES TUCO 3507 FBO DF CONG TUCO 2079744181 PO BOX 656 BANGOR ME 044029934 SUZANNE MOFFATT SENIOR VP 2079744181 2024-05-08 true true EILEEN SZENTJOBI P00665127 7325165151 2024-05-08 2023 2023-04-26 12:10:37Z X 3436241 X 82510 82382 147488 855010 147488 0 1034 231032 229870 14634 8780 5853 0 0 0 0 0 0 1470 882 0 588 5149 5149 0 0 1465 1465 0 0 0 0 0 0 0 27 27 22745 16303 0 6441 167056 167056 189801 16303 0 173497 41231 213567 0 135366 93010 93010 0 0 0 594669 754461 736633 1471829 1482648 2226689 386400 315888 310969 75766 59269 68940 2664030 2705276 3436241 0 X 2664030 2705276 2664030 2705276 2664030 2705276 2664030 41231 452 2705713 437 2705276 21. ADOBE INC 2021-03-16 2023-07-19 11165 9525 1640 1640 28. ALBEMARLE CORP 2018-09-07 2023-02-07 7789 2722 5067 5067 22. ALBEMARLE CORP 2018-09-07 2023-07-19 5165 2138 3027 3027 67. ALPHABET INC CL A 2013-12-16 2023-07-19 8282 1366 6916 6916 31. AMAZON.COM INC 2018-08-28 2023-07-19 4172 2999 1173 1173 21. AMERICAN WATER WORKS CO INC 2017-02-17 2023-07-19 3028 1548 1480 1480 9. ANTHEM INC 2014-04-08 2023-07-19 4213 866 3347 3347 207. APPLE INC 2009-01-09 2023-07-19 39940 670 39270 39270 107. APPLIED MATERIALS INC 2018-04-09 2023-07-19 15207 5771 9436 9436 25. BERKSHIRE HATHAWAY INC-CL B 2019-02-08 2023-07-19 8570 4975 3595 3595 27. CHEVRON CORPORATION 2013-12-16 2023-07-19 4181 3244 937 937 2. CONSOLIDATED EDISON INC 2023-04-05 2023-07-19 186 196 -10 -10 40. CONSTELLATION BRANDS INC 2021-09-16 2023-07-19 10542 8659 1883 1883 21. CONSTELLATION BRANDS INC 2023-10-06 2023-11-10 4972 4944 28 28 120. CONSTELLATION BRANDS INC 2021-09-16 2023-11-10 28413 23566 4847 4847 214. ENBRIDGE INCORPORATED 2018-12-31 2023-07-19 7874 7106 768 768 71. FTI CONSULTING INC 2022-11-14 2023-07-19 14211 11093 3118 3118 117. META PLATFORMS INC CL A 2021-03-17 2023-04-25 24551 20865 3686 3686 30. FEDEX CORPORATION 2021-09-23 2023-07-19 7779 7328 451 451 119. GENERAC HOLDINGS INC 2022-11-14 2023-07-19 17438 12825 4613 4613 74. ISHARES CORE S&P MID-CAP ETF 2013-12-16 2023-07-19 20073 9612 10461 10461 1219. ISHARES 5-10Y INV GRADE CORP ETF 2021-03-16 2023-02-02 63450 68567 -5117 -5117 321. ISHARES 5-10Y INV GRADE CORP ETF 2023-07-19 2023-08-14 15918 16313 -395 -395 1827. ISHARES 5-10Y INV GRADE CORP ETF 2018-12-31 2023-08-14 90600 97506 -6906 -6906 197. ISHARES 1-5Y INV GRADE CORP ETF 2021-03-16 2023-07-19 9901 10771 -870 -870 316. ISHARES CORE MSCI EAFE ETF 2017-02-23 2023-07-19 21890 17904 3986 3986 2. JOHNSON & JOHNSON 2019-02-04 2023-07-19 318 265 53 53 3. LOCKHEED MARTIN CORP 2023-07-19 2023-12-04 1346 1347 -1 -1 38. LOCKHEED MARTIN CORP 2018-10-26 2023-12-04 17051 11557 5494 5494 50. LOWES COS INC 2018-08-28 2023-07-19 11534 5380 6154 6154 635. MDU RESOURCES GROUP INC 2020-12-01 2023-04-05 18846 16070 2776 2776 47. MASTEC INC 2021-03-16 2023-07-19 5398 4127 1271 1271 213. MASTEC INC 2023-11-10 2023-12-04 13933 10137 3796 3796 219. MASTEC INC 2020-12-01 2023-12-04 14325 12495 1830 1830 59. MICROSOFT CORP 2019-03-15 2023-07-19 21134 6893 14241 14241 22. OKTA INC 2023-06-08 2023-07-19 1575 1590 -15 -15 200. OKTA INC 2023-06-08 2023-10-23 13872 14455 -583 -583 35. PAYPAL HOLDINGS INC 2022-09-20 2023-06-01 2211 3199 -988 -988 108. PAYPAL HOLDINGS INC 2013-12-16 2023-06-01 6822 3415 3407 3407 58. PUBLIC STORAGE INC REIT 2019-11-20 2023-07-19 17125 13163 3962 3962 122. RAYTHEON TECHNOLOGIES CORP 2017-10-16 2023-07-19 11646 8623 3023 3023 1. SALESFORCE INC 2021-07-23 2023-07-19 236 248 -12 -12 2278. SCHWAB US REIT ETF 2021-03-16 2023-04-21 43862 44340 -478 -478 96. CONSUMER DISCRETIONARY SELT 2021-03-16 2023-07-19 17016 7791 9225 9225 390. FINANCIAL SELECT SECTOR SPDR 2021-03-16 2023-07-19 13674 13318 356 356 138. INDUSTRIAL SELECT SECTOR SPDR 2021-03-16 2023-07-19 15048 13332 1716 1716 66. SNOWFLAKE INC CL A 2022-06-16 2023-07-19 12510 7555 4955 4955 22. STRYKER CORPORATION 2021-03-16 2023-07-19 6420 4206 2214 2214 202. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-16 2023-07-19 8409 9949 -1540 -1540 1114. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-07 2023-10-23 41986 47425 -5439 -5439 157. VERIZON COMMUNICATIONS 2023-04-25 2023-07-19 5332 5864 -532 -532 28. VERTEX 2021-04-01 2023-07-19 10101 5968 4133 4133 138. PARAMOUNT GLOBAL CL B 2020-01-16 2023-03-09 3011 5498 -2487 -2487 24. VISA INC CL A 2013-12-16 2023-07-19 5805 1251 4554 4554 466. VOLKSWAGEN AG SPONS ADR 2021-11-18 2023-03-09 8756 15117 -6361 -6361 268. WALGREENS BOOTS ALLIANCE INC 2023-07-19 2023-10-06 5777 7967 -2190 -2190 367. WALGREENS BOOTS ALLIANCE INC 2020-10-26 2023-10-06 7911 16455 -8544 -8544 107. WILLIAMS-SONOMA INC 2021-08-19 2023-03-09 13291 16991 -3700 -3700 76. SPDR GOLD MINISHARES TRUST 2023-04-21 2023-07-19 2975 2985 -10 -10 41. ICON PLC 2021-03-16 2023-07-19 10258 3573 6685 6685 106. CYBERARK SOFTWARE LTD 2021-05-10 2023-06-08 15986 11894 4092 4092 147488 2969 0 2969 0 2969 1484 0 0 1484 0 1485 0 0 false false false false false false false true true ME true false false false false true n/a Bangor Savings Bank 2075412746 24 HAMLIN WAY BANGOR ME 04401 false false false false true false false false false false false false false false false false false false false false false false Bangor Saving Bank PO BOX 656 BANGOR ME 044029934 TRUSTEE 1 14634 NONE 0 NONE 0 3152778 163019 0 3315797 0 0 3315797 49737 3266060 163303 163303 2969 2969 160334 0 160334 0 160334 173497 0 0 0 0 173497 160334 0 0 0 0 0 0 17506 17506 173497 0 0 0 160334 13163 0 0 30669 0 0 0 0 0 0 0 30669 0 0 0 17506 13163 X DOVER FOXCROFT CONGR CHURCH PO BOX 328 DOVER FOXCROFT ME 044260328 NONE PUBLIC CHARITY UNRESTRICTED GENERAL 167056 167056 14 82382 18 147488 TRADEWEB MARKETS I 14 128 231032 231032 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 882 588 ISHARES 1-5 YEAR INVESTMENT GR 209556 200895 ISHARES 5-10 YEAR INVESTMENT G ISHARES MBS ETF 106332 110074 VOLKSWAGEN AG SPONS ADR LOWES COS INC 14633 30267 AMAZON COM INC 21561 35706 WILLIAMS-SONOMA INC WALT DISNEY CO 23004 26184 CONSTELLATION BRANDS PEPSICO INC 19988 36176 WALGREENS BOOTS ALLIANCE INC WALMART INC 16974 28219 ENBRIDGE INCORPORATION 9537 11490 CHEVRON CORPORATION 16470 22523 PHILLIPS 66 18978 30489 VIRTU FINANCIAL INC CL A 25824 21354 JP MORGAN CHASE & CO 17550 43546 REGIONS FINANCIAL CORP 13782 12830 TRADEWEB MARKETS INC CL A 17000 33171 BERKSHIRE HATHAWAY INC CL B 15125 27106 INTERCONTINENTAL EXCHANGE INC 7389 21448 BRISTOL MYERS SQUIBB CO 25456 26014 STRYKER CORPORATION 6573 25754 JOHNSON & JOHNSON 21096 24922 ILLUMINA INC 29369 19215 ICON PLC 6839 28590 VERTEX PHARMACEUTICALS INC 18757 35806 RAYTHEON TECHNOLOGIES CORP LOCKHEED MARTIN CORP MASTEC INC FEDEX CORPORATION 15594 24538 CYBERARK TECHNOLOGY MICROSOFT CORP 8996 28955 ADOBE INC 16837 30427 SALESFORCE COM IN 27845 31051 VISA INC CL A 4742 23692 PAYPAL HOLDING INC APPLE INC 832 49480 APPLIED MATERIALS INC 12460 37600 NEWMONT CORP 34803 25165 ALBERMARLE CORP 21363 29040 ALPHABET INC CL A 2115 35621 META PLATFORM INC CL A VERIZON COMMUNICATIONS 50488 42413 MDU RESOURCES GROUP INC AMERICAN WATER WORKS CO INC 12088 21646 CONSUMER DISCRETIONARY SELT FINANCIAL SELET SETOR SPDR INDUSTRIAL SELECT SECTOR SPDR ISHARES CORE S&P SMALL CAP ETF 163497 268352 ISHARES CORE S&P MID CAP ETF 118630 271607 VANGUARD FTSE EMERGING MARKETS 66608 67034 ISHARES CORE MSCI EAFE ETF 237465 297018 COHERENT CORP 33794 24464 ELEVANCE HEALTH INC 6351 31123 FTI CONSULTING INC 14671 18720 GENERAC HOLDINGS INC 26258 31664 NOVO NORDISK A/S 20593 32897 PARAMOUNT GLOBAL SNOWFLAKE INC CL A 13278 23084 APTIV PLC 21995 18662 CONSOLIDATED EDISON INC 18726 17375 CONSUMER STPALES SELECT SECTOR 29980 31549 FORTINET INC 27360 30787 GENERAL DYNAMICS CORP 25348 26227 RTX CORP 29440 31973 TECHNOLOGY SELECT SECTOR SPDR 13886 14821 TRACTOR SUPPLY CO 33255 32255 UIPATH 27445 36639 684140 668443 70321 68190 PUBLIC STORAGE INC REIT AT COST 18263 26230 SCHWAB US REIT ETF SPDR GOLD MINISHARES TRUST AT COST 41006 42710 2023 TRANSACTION POSTED IN 2024 426 ROUNDING ADJUSTMENT 11 OTHER EXPENSE (NON-DEDUCTIBLE 27 27 0 OTHER REVENUE 1034 0 2022 TRANSACTION POSTED IN 2023 452 TRUSTEE FEES - INCOME (NON-DED 3447 3447 TRUSTEE FEES-PRIN (NON-DEDUCTI 1702 1702 FOREIGN TAXES 602 602 0 FOREIGN TAXES ON QUALIFIED FOR 642 642 0 FOREIGN TAXES ON NONQUALIFIED 221 221 0