2021-05-13T10:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLOOR ISLEN NJ 08830 990PF 2020-01-01 016117997 GERALD O'DAY TRUST FBO PENOBSCOT FDS ODAY 2079744181 PO BOX 656 BANGOR ME 044029934 SUZANNE MOFFATT SENIOR VP 2079744181 2021-05-13 true EILEEN SZENTJOBI P00665127 7325165151 2021-05-13 2020 2022-09-23 18:48:47Z X 321048 X 4864 4864 5914 56737 5914 0 10778 10778 1563 781 781 0 0 0 0 0 0 649 325 0 325 0 0 358 94 0 0 0 0 0 0 0 2570 1200 0 1106 14412 14412 16982 1200 0 15518 -6204 9578 0 0 0 0 249059 242858 321048 249059 242858 321048 0 X 249059 242858 249059 242858 249059 242858 249059 -6204 3 242858 0 242858 18. INVESCO TAXABLE MUNICIPAL BOND ETF 2018-08-20 2020-04-01 530 535 -5 -5 16. ISHARES CORE S&P MID-CAP ETF 2018-09-05 2020-06-05 3075 3229 -154 -154 6. ISHARES CORE S&P MID-CAP ETF 2017-02-17 2020-11-23 1305 1036 269 269 34. ISHARES CORE S&P SMALL-CAP ETF 2019-04-12 2020-06-05 2532 2631 -99 -99 15. ISHARES CORE S&P SMALL-CAP ETF 2017-02-17 2020-11-23 1285 1053 232 232 55. ISHARES MSCI KLD 400 SOCIAL ETF 2017-02-17 2020-04-01 5125 4754 371 371 47. ISHARES MSCI KLD 400 SOCIAL ETF 2017-02-17 2020-06-05 5698 4063 1635 1635 54. ISHARES MSCI KLD 400 SOCIAL ETF 2017-02-17 2020-11-23 7365 4668 2697 2697 69. ISHARES 5-10Y INV GRADE CORP ETF 2017-02-17 2020-04-01 3756 3755 1 1 41. ISHARES 1-5Y INV GRADE CORP ETF 2017-02-17 2020-04-01 2128 2156 -28 -28 47. ISHARES 3-7 YEAR TREASURY BOND ETF 2017-02-17 2020-04-01 6263 5780 483 483 23. ISHARES 3-7 YEAR TREASURY BOND ETF 2017-02-17 2020-11-23 3054 2828 226 226 35. ISHARES CORE MSCI EAFE ETF 2018-09-05 2020-06-05 2100 2188 -88 -88 8. SCHWAB US REIT ETF 2018-09-05 2020-06-05 316 346 -30 -30 31. SCHWAB SHORT TERM US TREASURY 2017-02-17 2020-04-01 1600 1566 34 34 77. SCHWAB SHORT TERM US TREASURY 2019-04-12 2020-06-09 3965 3869 96 96 76. SCHWAB SHORT TERM US TREASURY 2019-04-12 2020-11-23 3903 3786 117 117 24. VANGUARD FTSE EMERGING MARKETS ETF 2019-04-12 2020-06-05 966 998 -32 -32 20. VANGUARD FTSE EMERGING MARKETS ETF 2018-09-05 2020-11-23 956 813 143 143 15. VANGUARD MORTGAGE-BACKED SEC 2018-09-05 2020-04-01 814 769 45 45 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 5914 133 0 133 0 133 88 0 0 88 0 45 0 0 false false false false false false false true true ME true false false false false true Bangor Savings Bank 2072484204 5 SENATOR WAY AUGUSTA ME 04330 false false false false false false false false false false false false false false false false false false false false false Bangor Savings Bank PO Box 656 Bangor ME 04402 Trustee 1 1563 NONE 0 NONE 0 289732 0 0 289732 0 0 289732 4346 285386 14269 14269 133 133 14136 0 14136 0 14136 15518 0 0 0 0 15518 0 15518 14136 3902 0 0 0 0 0 0 0 15518 3902 0 0 11616 0 0 0 0 0 0 0 0 2520 0 0 0 0 0 0 0 0 X Penobscot Foundation Development Service PO BOX 2561 Bangor ME 04401 NONE NC CHARITABLE 14412 14412 14 4864 18 5914 10778 10778 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 649 325 325 ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 176 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0