0001352675-22-000001.txt : 20220120 0001352675-22-000001.hdr.sgml : 20220120 20220120144441 ACCESSION NUMBER: 0001352675-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bangor Savings Bank CENTRAL INDEX KEY: 0001352675 IRS NUMBER: 010024610 STATE OF INCORPORATION: ME FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11702 FILM NUMBER: 22542004 BUSINESS ADDRESS: STREET 1: 24 HAMLIN WAY CITY: BANGOR STATE: ME ZIP: 04401 BUSINESS PHONE: (207) 942-5211 MAIL ADDRESS: STREET 1: 24 HAMLIN WAY CITY: BANGOR STATE: ME ZIP: 04401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352675 XXXXXXXX 12-31-2021 12-31-2021 Bangor Savings Bank

24 HAMLIN WAY BANGOR ME 04401

13F HOLDINGS REPORT 028-11702 N jack keenan 207-974-2548 a. jack keenan bangor ME 01-20-2022 0 314 1049766 false INFORMATION TABLE 2 SEC_1231.xml ABBOTT LABS COMMON STOCK 002824100 739 5251 SH SOLE 5251 0 0 ABBOTT LABS COMMON STOCK 002824100 129 916 SH OTR 916 0 0 ABBVIE INC COMMON STOCK 00287Y109 2021 14925 SH SOLE 14925 0 0 ABBVIE INC COMMON STOCK 00287Y109 217 1599 SH OTR 1599 0 0 ADOBE INC COMMON STOCK 00724F101 2517 4438 SH SOLE 4438 0 0 ALBEMARLE CORP COMMON STOCK 012653101 2305 9861 SH SOLE 9861 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 4722 1630 SH SOLE 1628 0 2 ALPHABET INC CL A COMMON STOCK 02079K305 72 25 SH OTR 25 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 3030 1047 SH SOLE 1036 0 11 ALTRIA GROUP INC COMMON STOCK 02209S103 183 3853 SH SOLE 3853 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 496 10475 SH OTR 10475 0 0 AMAZON.COM INC COMMON STOCK 023135106 3738 1121 SH SOLE 1112 0 9 AMERICAN EXPRESS CO COMMON STOCK 025816109 305 1867 SH SOLE 1867 0 0 AMERICAN EXPRESS CO 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LOAN ETF OTHER 46138G508 466 21088 SH OTR 0 0 0 INVESCO TAXABLE MUNICIPAL BOND OTHER 46138G805 14387 436502 SH SOLE 0 0 0 INVESCO TAXABLE MUNICIPAL BOND OTHER 46138G805 339 10291 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 302 3534 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 3265 28620 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 63 555 SH OTR 0 0 0 ISHARES ESG AWARE US AGGREGATE OTHER 46435U549 340 6151 SH SOLE 0 0 0 ISHARES ESG AWARE 1-5 YEAR USD OTHER 46435G243 603 23510 SH SOLE 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 341 2574 SH SOLE 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 58 662 SH SOLE 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 194 2225 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 820 7209 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 154 1357 SH OTR 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 91298 1694472 SH SOLE 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 2914 54088 SH OTR 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 72853 566199 SH SOLE 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 862 6696 SH OTR 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 47632 803641 SH SOLE 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 1258 21218 SH OTR 0 0 0 ISHARES 7-10 YEAR TREASURY B OTHER 464287440 4199 36516 SH SOLE 0 0 0 ISHARES 7-10 YEAR TREASURY B OTHER 464287440 52 455 SH OTR 0 0 0 PIMCO INV GRADE CORP BD ETF OTHER 72201R817 508 4505 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERM-US OTHER 808524854 6550 116667 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 2652 52144 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 1195 23491 SH OTR 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 13589 252115 SH SOLE 0 0 0 SCHWAB US TIPS ETF OTHER 808524870 2707 43040 SH SOLE 0 0 0 SCHWAB 5-10 YEAR CORPORATE B OTHER 808524698 448 8669 SH SOLE 0 0 0 SPDR BLOOMBERG ST YIELD BOND E OTHER 78468R408 2651 97647 SH SOLE 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 400 4308 SH SOLE 0 0 0 VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 17485 263054 SH SOLE 0 0 0 VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 956 14379 SH OTR 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 189 3585 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 25 482 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 484 5962 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 279 5434 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1370 11785 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 156 1340 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 217 2025 SH SOLE 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 50 470 SH OTR 0 0 0 SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739 204 4143 SH SOLE 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 507 9231 SH SOLE 0 0 0