-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EuvOp7mujEVqcDGz60+hTN+DVhqAhjmgRD5B6DPcH3vmBrShz/HDORyWSRP6aqcv FFnRzD++43mSXbliXzK+JQ== 0001352675-08-000009.txt : 20080716 0001352675-08-000009.hdr.sgml : 20080716 20080716084123 ACCESSION NUMBER: 0001352675-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080716 DATE AS OF CHANGE: 20080716 EFFECTIVENESS DATE: 20080716 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: 08954147 BUSINESS ADDRESS: STREET 1: 99 FRANKLIN STREET CITY: BANGOR STATE: ME ZIP: 04401 BUSINESS PHONE: (207) 942-5211 MAIL ADDRESS: STREET 1: 99 FRANKLIN STREET CITY: BANGOR STATE: ME ZIP: 04401 13F-HR 1 r13f62008.txt 13F-HR AS OF 06/30/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: Institutional Investment Manager Filing this Report: Name: Bangor Savings Bank Address: 99 Franklin Street Bangor, ME 04401 Form 13F File Number: 028-11702 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James A. MacLeod Title: Senior Vice President Phone: 207-942-5211 Signature, Place, and Date of Signing: /s/ James A. MacLeod Bangor, Maine , 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 111 Form 13F Table Value Total: $858,822 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) INGERSOLL-RAND COMPANY LTD CL A G4776G101 1791 47861 SH X 45546 245 2070 INGERSOLL-RAND COMPANY LTD CL A G4776G101 46 1220 SH X 900 320 AT&T INC COM 00206R102 401 11902 SH X 11902 AT&T INC COM 00206R102 609 18082 SH X 17882 200 ALLSTATE CORP COM 020002101 2180 47820 SH X 46590 265 965 ALLSTATE CORP COM 020002101 61 1335 SH X 1000 335 ALTRIA GROUP INC COM 02209S103 623 30280 SH X 29455 220 605 ALTRIA GROUP INC COM 02209S103 236 11455 SH X 11125 330 AMERICAN CAPITAL STRATEGIES COM 024937104 993 41779 SH X 40774 240 765 AMERICAN CAPITAL STRATEGIES COM 024937104 40 1700 SH X 1380 320 APACHE CORP COM 037411105 310 2228 SH X 2228 AUTOMATIC DATA PROCESSING INC COM 053015103 199 4750 SH X 3350 1400 AUTOMATIC DATA PROCESSING INC COM 053015103 118 2825 SH X 1825 1000 BANK OF AMERICA CORPORATION COM 060505104 27397 48860 SH X 45268 3592 BANK OF AMERICA CORPORATION COM 060505104 26498 11180 SH X 9676 1504 BEST BUY INC COM 086516101 2090 52780 SH X 51235 305 1240 BEST BUY INC COM 086516101 101 2562 SH X 2192 370 BHP BILLITON LTD SPONSORED ADR 088606108 1547 18154 SH X 17219 100 835 BHP BILLITON LTD SPONSORED ADR 088606108 55 640 SH X 535 105 BURLINGTON NORTHN SANTA FEC COM 12189T104 80 800 SH X 800 BURLINGTON NORTHN SANTA FEC COM 12189T104 139 1392 SH X 1392 CVS CAREMARK CORPORATION COM 126650100 2441 61681 SH X 60191 385 1105 CVS CAREMARK CORPORATION COM 126650100 71 1793 SH X 1303 490 CANADIAN NATL RY CO COM 136375102 1067 22198 SH X 21583 130 485 CANADIAN NATL RY CO COM 136375102 31 635 SH X 485 150 CERNER CORP COM 156782104 2200 48699 SH X 47539 265 895 CERNER CORP COM 156782104 59 1295 SH X 930 365 CHEVRON CORP NEW COM 166764100 22614 28328 SH X 27753 95 480 CHEVRON CORP NEW COM 166764100 20186 3827 SH X 3697 130 CITIGROUP INC COM 172967101 1520 90718 SH X 88688 390 1640 CITIGROUP INC COM 172967101 49 2905 SH X 2131 774 COCA COLA CO COM 191216100 333 6400 SH X 6400 COLGATE PALMOLIVE CO COM 194162103 316 4575 SH X 3775 800 COLGATE PALMOLIVE CO COM 194162103 62 900 SH X 900 CONOCOPHILLIPS COM 20825C104 3116 33009 SH X 32334 170 505 CONOCOPHILLIPS COM 20825C104 111 1174 SH X 1001 173 COVANCE INC COM 222816100 2442 28394 SH X 27614 180 600 COVANCE INC COM 222816100 71 820 SH X 630 190 DANAHER CORP DEL COM 235851102 50 650 SH X 650 DANAHER CORP DEL COM 235851102 387 5000 SH X 5000 DISNEY WALT CO COM DISNEY 254687106 98916 73495 SH X 71285 250 1960 DISNEY WALT CO COM DISNEY 254687106 96783 5110 SH X 4605 505 DU PONT E I DE NEMOURS & CO COM 263534109 292 6800 SH X 6800 DU PONT E I DE NEMOURS & CO COM 263534109 222 5178 SH X 5178 ELECTRONIC ARTS INC COM 285512109 2099 47233 SH X 45748 260 1225 ELECTRONIC ARTS INC COM 285512109 57 1290 SH X 970 320 EXELON CORP COM 30161N101 3194 35508 SH X 33838 210 1460 EXELON CORP COM 30161N101 116 1285 SH X 970 315 EXXON MOBIL CORP COM 30231G102 111768 69418 SH X 64898 4520 EXXON MOBIL CORP COM 30231G102 106537 10064 SH X 9336 728 GENERAL ELECTRIC CO COM 369604103 1297 48578 SH X 42907 5671 GENERAL ELECTRIC CO COM 369604103 532 19925 SH X 19725 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2247 50813 SH X 49708 165 940 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2525 SH X 2155 370 HARTFORD FINL SVCS GROUP INC COM 416515104 1927 29840 SH X 29125 165 550 HARTFORD FINL SVCS GROUP INC COM 416515104 53 820 SH X 600 220 HEWLETT PACKARD CO COM 428236103 37723 54067 SH X 51712 175 2180 HEWLETT PACKARD CO COM 428236103 35467 3045 SH X 2700 345 HONEYWELL INTL INC COM 438516106 20 400 SH X 400 HONEYWELL INTL INC COM 438516106 246 4902 SH X 4902 ISHARES TR S&P 500 INDEX 464287200 7528 58811 SH X 56293 993 1525 ISHARES TR S&P 500 INDEX 464287200 478 3737 SH X 3483 254 ISHARES TR MSCI EMERG MKT 464287234 3540 26082 SH X 25279 199 604 ISHARES TR MSCI EMERG MKT 464287234 143 1053 SH X 658 395 ISHARES TR MSCI EAFE IDX 464287465 9983 145370SH X 140934 1112 3324 ISHARES TR MSCI EAFE IDX 464287465 303 4409 SH X 2940 1319 150 ISHARES TR S&P MIDCAP 400 464287507 11484 140771SH X 136692 1015 3064 ISHARES TR S&P MIDCAP 400 464287507 373 4569 SH X 3212 1072 285 ISHARES TR S&P SMLCAP 600 464287804 9954 165434SH X 160127 1302 4005 ISHARES TR S&P SMLCAP 600 464287804 319 5299 SH X 3948 1351 JOHNSON & JOHNSON COM 478160104 869 13510 SH X 11410 2100 JOHNSON & JOHNSON COM 478160104 73 1140 SH X 540 600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2129 23434 SH X 22614 135 685 L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 645 SH X 540 105 MICROSOFT CORP COM 594918104 2483 90248 SH X 87873 490 1885 MICROSOFT CORP COM 594918104 79 2880 SH X 2115 765 NORFOLK SOUTHERN CORP COM 655844108 639 10191 SH X 10191 NORFOLK SOUTHERN CORP COM 655844108 38 600 SH X 600 OCCIDENTAL PETE CORP DEL COM 674599105 3052 33963 SH X 33203 205 555 OCCIDENTAL PETE CORP DEL COM 674599105 158 1757 SH X 1555 202 O REILLY AUTOMOTIVE INC COM 686091109 1885 84362 SH X 81972 435 1955 O REILLY AUTOMOTIVE INC COM 686091109 49 2195 SH X 1615 580 OSHKOSH CORP COM 688239201 1150 55594 SH X 54349 280 965 OSHKOSH CORP COM 688239201 28 1345 SH X 1050 295 PEOPLES UNITED FINANCIAL INC COM 712704105 81 5222 SH X 5222 PEOPLES UNITED FINANCIAL INC COM 712704105 120 7700 SH X 7700 PEPSICO INC COM 713448108 2457 38641 SH X 37096 215 1330 PEPSICO INC COM 713448108 133 2090 SH X 1785 305 PFIZER INC COM 717081103 149 8525 SH X 4025 4500 PFIZER INC COM 717081103 51 2908 SH X 983 1925 PHILIP MORRIS INTL INC COM 718172109 1505 30470 SH X 29725 140 605 PHILIP MORRIS INTL INC COM 718172109 555 11240 SH X 11135 105 PROCTER & GAMBLE CO COM 742718109 316 5200 SH X 5200 PROCTER & GAMBLE CO COM 742718109 40 665 SH X 665 PUBLIC SVC ENTERPRISE GROUP COM 744573106 261 5672 SH X 5672 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1260 30190 SH X 28860 105 1225 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 995 SH X 800 195 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240 8985 SH X 8985 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2371 103480SH X 100980 380 2120 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 53 2315 SH X 1500 815 STRYKER CORP COM 863667101 2326 36994 SH X 36169 205 620 STRYKER CORP COM 863667101 72 1150 SH X 800 250 100 UNITED TECHNOLOGIES CORP COM 913017109 82449 37584 SH X 36439 180 965 UNITED TECHNOLOGIES CORP COM 913017109 80348 3540 SH X 2580 960 VERIZON COMMUNICATIONS INC COM 92343V104 607 17157 SH X 15049 208 1900 1VERIZON COMMUNICATIONS INC COM 92343V104 333 9417 SH X 9327 90 WELLPOINT INC COM 94973V107 1676 35166 SH X 34231 180 755 WELLPOINT INC COM 94973V107 50 1045 SH X 775 270 WELLS FARGO & CO NEW COM 949746101 1843 77602 SH X 75487 405 1710 WELLS FARGO & CO NEW COM 949746101 80 3370 SH X 2835 535 WYETH COM 983024100 341 7100 SH X 7100 WYETH COM 983024100 19 400 SH X 400 FINAL TOTALS 858,822 FORM 13F INFORMATION TABLE ENTRY TOTAL 111 VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
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