0001352675-22-000004.txt : 20220815
0001352675-22-000004.hdr.sgml : 20220815
20220815121404
ACCESSION NUMBER: 0001352675-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163937
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
06-30-2022
06-30-2022
Bangor Savings Bank
24 HAMLIN WAY
BANGOR
ME
04401
13F HOLDINGS REPORT
028-11702
N
jack keenan
vp, portfolio manager
207-974-2548
A. Jack Keenan
Bangor
ME
08-15-2022
0
750
923951
false
INFORMATION TABLE
2
SEC_0630.xml
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Invesco ETFs/USATAXABLE MUN BD46138G80512822462568SHSOLENONE46256800
JB Hunt Transport Services IncCOM445658107150950SHSOLENONE95000
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JPMorgan Chase & CoCOM46625H100560749795SHSOLENONE4979500
Johnson & JohnsonCOM4781601045142893SHDFNDNONE289300
Johnson & JohnsonCOM478160104454825622SHSOLENONE2562200
Jumia Technologies AGSPONSORED ADS48138M105077SHDFNDNONE7700
KIMBERLY-CLARK CPCOM49436810355410SHDFNDNONE41000
KIMBERLY-CLARK CPCOM49436810325185SHSOLENONE18500
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KeyCorpCOM493267108191101SHSOLENONE110100
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LXP Industrial TrustCOM52904310110900SHSOLENONE90000
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M&T Bank CorpCOM55261F1047604771SHDFNDNONE477100
M&T Bank CorpCOM55261F1043792377SHSOLENONE237700
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MCDONALD'S CORPCOM58013510122198987SHSOLENONE898700
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MDU RES GROUP INCCOM552690109245590975SHSOLENONE9097500
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MICROSOFT CORPCOM5949181045272053SHDFNDNONE205300
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MOLSON COORS BREWING COCL B60871R209244SHSOLENONE4400
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MSCI IncCOM55354G10012SHSOLENONE200
Marathon Petroleum CorpCOM56585A10230360SHDFNDNONE36000
Marathon Petroleum CorpCOM56585A10220244SHSOLENONE24400
Markel CorpCOM5705351041310SHSOLENONE1000
Markforged Holding CorpCOM57064N10231820SHSOLENONE182000
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MasTec IncCOM57632310918252SHDFNDNONE25200
MasTec IncCOM576323109132218444SHSOLENONE1844400
Medtronic PLCSHSG5960L10345500SHDFNDNONE50000
Medtronic PLCSHSG5960L103941048SHSOLENONE104800
MercadoLibre IncCOM58733R10235SHDFNDNONE500
Merck & Co IncCOM58933Y1051251372SHDFNDNONE137200
Merck & Co IncCOM58933Y1054134535SHSOLENONE453500
MetLife IncCOM59156R108681082SHDFNDNONE108200
MetLife IncCOM59156R10822356SHSOLENONE35600
Methanex CorpCOM59151K10803SHDFNDNONE300
Middleby Corp/TheCOM59627810113100SHSOLENONE10000
MoneyGram International IncCOM NEW60935Y208868624SHSOLENONE862400
NETAPP INCCOM64110D104901380SHDFNDNONE138000
NETAPP INCCOM64110D104120418448SHSOLENONE1844800
NETFLIX INCCOM64110L106531SHSOLENONE3100
NEWMONT MINING CPCOM65163910629486SHDFNDNONE48600
NEWMONT MINING CPCOM651639106131622047SHSOLENONE2204700
NEXTERA ENERGY COM65339F10162800SHDFNDNONE80000
NEXTERA ENERGY COM65339F1017609812SHSOLENONE981200
NIKE INCCL B6541061031431400SHDFNDNONE140000
NIKE INCCL B65410610348465SHSOLENONE46500
NIO IncSPON ADS62914V1064200SHSOLENONE20000
NORTHROP GRUMMANCOM66680710248100SHDFNDNONE10000
NORTHROP GRUMMANCOM66680710272150SHSOLENONE15000
NOV IncCOM62955J1038450SHDFNDNONE45000
NOW IncCOM67011P1001112SHDFNDNONE11200
NRG Energy IncCOM NEW629377508114SHSOLENONE1400
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NXP Semiconductors NVCOMN6596X10917SHDFNDNONE700
NXP Semiconductors NVCOMN6596X10952354SHSOLENONE35400
National Amusements IncCLASS B COM92556H20668427734SHSOLENONE2773400
Newell Brands IncCOM6512291061085682SHDFNDNONE568200
Newell Brands IncCOM651229106141574337SHSOLENONE7433700
NextEra Energy Equity PartnersCOM UNIT PART IN65341B10611146SHSOLENONE14600
NiSource IncCOM65473P10528961SHDFNDNONE96100
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Novartis AGSPONSORED ADR66987V10963743SHDFNDNONE74300
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Novo Holdings A/SADR67010020583744SHDFNDNONE74400
Novo Holdings A/SADR670100205126211322SHSOLENONE1132200
Nucor CorpCOM67034610539373SHDFNDNONE37300
Nucor CorpCOM6703461058928547SHSOLENONE854700
Nuveen Funds/USACOM SHS6706991079420SHSOLENONE42000
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ORACLE CORPCOM68389X1051752503SHSOLENONE250300
OSHKOSH CORPCOM68823920110123SHSOLENONE12300
Occidental Petroleum CorpCOM67459910503SHDFNDNONE300
Occidental Petroleum CorpCOM67459910521350SHSOLENONE35000
Omega Healthcare Investors IncCOM68193610014500SHSOLENONE50000
Omnicom Group IncCOM68191910619305SHSOLENONE30500
Organon & CoCOMMON STOCK68622V1069273SHSOLENONE27300
Orion Office REIT IncCOM68629Y103175SHSOLENONE7500
Otis Worldwide CorpCOM68902V107761074SHDFNDNONE107400
Otis Worldwide CorpCOM68902V107821156SHSOLENONE115600
Owens CorningCOM69074210120265SHSOLENONE26500
PEPSICO INCCOM7134481085113067SHDFNDNONE306700
PEPSICO INCCOM713448108370922254SHSOLENONE2225400
PHILIP MORRIS INTLCOM7181721094914971SHDFNDNONE497100
PHILIP MORRIS INTLCOM7181721091391411SHSOLENONE141100
PNC Financial Services Group ICOM69347510590572SHDFNDNONE57200
PNC Financial Services Group ICOM69347510511137052SHSOLENONE705200
PPG Industries IncCOM693506107322SHSOLENONE2200
PPL CorpCOM69351T106682510SHDFNDNONE251000
PPL CorpCOM69351T10677428540SHSOLENONE2854000
PUREFUNDS ETFS/USAPRIME CYBR SCRTY26924G2019200SHSOLENONE20000
Packaging Corp of AmericaCOM69515610961446SHDFNDNONE44600
Packaging Corp of AmericaCOM6951561098125909SHSOLENONE590900
Palantir Technologies IncCL A69608A1081155SHDFNDNONE15500
Palo Alto Networks IncCOM6974351055831180SHSOLENONE118000
PayPal Holdings IncCOM70450Y10326373SHDFNDNONE37300
PayPal Holdings IncCOM70450Y10385612259SHSOLENONE1225900
Paychex IncCOM704326107103906SHDFNDNONE90600
Paychex IncCOM704326107137812104SHSOLENONE1210400
Pfizer IncCOM7170811034328241SHDFNDNONE824100
Pfizer IncCOM717081103255248675SHSOLENONE4867500
Pfizer IncCL A98978V10329SHSOLENONE900
Phillips 66COM71854610415183SHDFNDNONE18300
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Pimco ETFs/USAINV GRD CRP BD72201R81703SHDFNDNONE300
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Pioneer Natural Resources CoCOM723787107416SHSOLENONE1600
Polaris IncCOM73106810221208SHSOLENONE20800
Procter & Gamble Co/TheCOM7427181092551772SHDFNDNONE177200
Procter & Gamble Co/TheCOM7427181097485204SHSOLENONE520400
Prudential Financial IncCOM744320102971016SHDFNDNONE101600
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Public StorageCOM74460D1092271SHDFNDNONE7100
Public StorageCOM74460D10918565936SHSOLENONE593600
QUALCOMM INCCOM7475251031971542SHDFNDNONE154200
QUALCOMM INCCOM74752510311619090SHSOLENONE909000
Quest Diagnostics IncCOM74834L1001077SHSOLENONE7700
REALTY INCOME CORPCOM7561091041011485SHDFNDNONE148500
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RPM INTERNATIONALCOM74968510314182SHDFNDNONE18200
Raytheon Technologies CorpCOM75513E1012893008SHDFNDNONE300800
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S&P Global IncCOM78409V1043191SHSOLENONE9100
SALESFORCE.COM INCCOM79466L30211907210SHSOLENONE721000
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SELECT SECTOR SPDRSBI MATERIALS81369Y10019SHDFNDNONE900
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SELECT SECTOR SPDRSBI HEALTHCARE81369Y20957448SHSOLENONE44800
SELECT SECTOR SPDRSBI CONS STPLS81369Y30819264SHSOLENONE26400
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SEMPRA ENERGYCOM816851109850SHDFNDNONE5000
SEMPRA ENERGYCOM81685110966436SHSOLENONE43600
SHOPIFY INCCL A82509L1075150SHSOLENONE15000
SMUCKER(JM)COCOM NEW83269640580622SHSOLENONE62200
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SQZ Biotechnologies CoCOM78472W1043611357SHSOLENONE1135700
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Shell PLCNone780259305353SHSOLENONE5300
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Vanguard Group Inc/TheFTSE SMCAP ETF922042718220SHSOLENONE2000
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Vertex Pharmaceuticals IncCOM92532F10047168SHDFNDNONE16800
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