0001352675-22-000005.txt : 20221012 0001352675-22-000005.hdr.sgml : 20221012 20221012162548 ACCESSION NUMBER: 0001352675-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221307089 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 09-30-2022 09-30-2022 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 10-12-2022 0 765 867344 false
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ETF92290865239304SHSOLENONE30400 Vertex Pharmaceuticals IncCOM92532F10049168SHDFNDNONE16800 Vertex Pharmaceuticals IncCOM92532F10022797870SHSOLENONE787000 Vicor CorpCOM925815102350SHSOLENONE5000 Virgin Galactic Holdings IncCOM92766K1064928SHSOLENONE92800 Virtu Financial IncCL A928254101683256SHDFNDNONE325600 Virtu Financial IncCL A928254101186189611SHSOLENONE8961100 Vodafone Group PLCSPONSORED ADR92857W3084352SHDFNDNONE35200 Vodafone Group PLCSPONSORED ADR92857W3084367SHSOLENONE36700 Vontier CorpCOM9288811013170SHSOLENONE17000 Voya Investments LLCCORE S&P MCP ETF4642875078513879SHDFNDNONE387900 Voya Investments LLCCORE S&P MCP ETF46428750739285179171SHSOLENONE17917100 Vulcan Materials CoCOM92916010919122SHDFNDNONE12200 WASTE MANAGEMENTCOM94106L10996600SHDFNDNONE60000 WASTE MANAGEMENTCOM94106L10913888663SHSOLENONE866300 WD-40 CoCOM92923610762351SHSOLENONE35100 WEC Energy Group IncCOM92939U10660667SHDFNDNONE66700 WELLS FARGO & COCOM949746101481187SHDFNDNONE118700 WELLS FARGO & 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CorpCOM9633201061395SHDFNDNONE9500 Williams Cos Inc/TheCOM9694571005185SHSOLENONE18500 Williams-Sonoma IncCOM96990410117SHDFNDNONE700 Williams-Sonoma IncCOM9699041018907550SHSOLENONE755000 Woodside Energy Group LtdNone9802283084218SHDFNDNONE21800 Woodside Energy Group LtdNone9802283083158SHSOLENONE15800 XPO Logistics IncCOM9837931007150SHDFNDNONE15000 Xcel Energy IncCOM98389B10018286SHDFNDNONE28600 Xerox Holdings CorpCOM NEW98421M106180SHSOLENONE8000 Xylem Inc/NYCOM98419M10013150SHSOLENONE15000 YUM BRANDS INCCOM98849810103SHDFNDNONE300 Yum China Holdings IncCOM98850P10903SHDFNDNONE300 iShares ETFs/USACORE US AGGBD ET4642872261241283SHDFNDNONE128300 iShares ETFs/USACORE US AGGBD ET464287226236024501SHSOLENONE2450100 iShares ETFs/USA7-10 YR TRSY BD46428744046476SHDFNDNONE47600 iShares ETFs/USA7-10 YR TRSY BD4642874406927208SHSOLENONE720800 iShares ETFs/USARUS 1000 ETF464287622738SHSOLENONE3800 iShares ETFs/USAUS CONSM STAPLES46428781224136SHSOLENONE13600 iShares ETFs/USA3 7 YR TREAS BD464288661122110683SHDFNDNONE1068300 iShares ETFs/USA3 7 YR TREAS BD46428866113545118521SHSOLENONE11852100 iShares ETFs/USAESG AWRE USD ETF46435G19320927SHSOLENONE92700 iShares ETFs/USAESG AWRE 1 5 YR46435G24350321410SHSOLENONE2141000 iShares ETFs/USAESG AWR MSCI USA46435G425174521975SHSOLENONE2197500 iShares ETFs/USAESG AWR US AGRGT46435U5492595573SHSOLENONE557300