-----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, Oxhgp4W4sCChEbkU/yG97B0YhigoBS6Lnq3DAccjtAF/pxG+Ohz6q+wZPmF1kBJy D5mlhd5rkyaGchCSWajB3g== 0001352675-10-000002.txt : 20100208 0001352675-10-000002.hdr.sgml : 20100208 20100208104114 ACCESSION NUMBER: 0001352675-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100208 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100208 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: 10579651 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 r13f122009.txt 13F-HR AS OF DECEMBER 31, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 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 February 8, 2010 [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: 130 Form 13F Table Value Total: $147,036 (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 PLC SHS G47791101 2013 56317 SH X 55262 275 780 INGERSOLL-RAND PLC SHS G47791101 52 1467 SH X 1057 410 AT&T INC COM 00206R102 493 17583 SH X 17583 AT&T INC COM 00206R102 514 18332 SH X 18132 200 ABBOTT LABS COM 002824100 153 2833 SH X 1433 1400 ABBOTT LABS COM 002824100 65 1200 SH X 1200 ALLSTATE CORP COM 020002101 2090 69586 SH X 68096 495 995 ALLSTATE CORP COM 020002101 52 1716 SH X 1281 435 ALTRIA GROUP INC COM 02209S103 24 1200 SH X 1200 ALTRIA GROUP INC COM 02209S103 225 11480 SH X 11255 225 APACHE CORP COM 037411105 203 1967 SH X 1967 AUTOMATIC DATA PROCESSING IN COM 053015103 119 2790 SH X 2790 AUTOMATIC DATA PROCESSING IN COM 053015103 121 2825 SH X 1825 1000 BP PLC SPONSORED ADR 055622104 163 2806 SH X 2606 200 BP PLC SPONSORED ADR 055622104 51 878 SH X 714 164 BANK OF AMERICA CORPORATION COM 060505104 92 6088 SH X 6088 BANK OF AMERICA CORPORATION COM 060505104 112 7458 SH X 5954 1504 BEST BUY INC COM 086516101 2020 51198 SH X 48138 365 2695 BEST BUY INC COM 086516101 57 1442 SH X 1072 370 BHP BILLITON LTD SPONSORED ADR 088606108 1675 21869 SH X 20184 130 1555 BHP BILLITON LTD SPONSORED ADR 088606108 55 722 SH X 602 120 CVS CAREMARK CORPORATION COM 126650100 2352 73016 SH X 69676 520 2820 CVS CAREMARK CORPORATION COM 126650100 54 1686 SH X 1206 480 CANADIAN NATL RY CO COM 136375102 2022 37198 SH X 35428 265 1505 CANADIAN NATL RY CO COM 136375102 45 820 SH X 610 210 CERNER CORP COM 156782104 1831 22211 SH X 21306 145 760 CERNER CORP COM 156782104 72 874 SH X 554 320 CHEVRON CORP NEW COM 166764100 2284 29666 SH X 28226 145 1295 CHEVRON CORP NEW COM 166764100 296 3840 SH X 3700 140 CISCO SYS INC COM 17275R102 204 8525 SH X 8525 CISCO SYS INC COM 17275R102 7 300 SH X 100 200 COCA COLA CO COM 191216100 399 7005 SH X 7005 COLGATE PALMOLIVE CO COM 194162103 234 2850 SH X 2850 COLGATE PALMOLIVE CO COM 194162103 74 900 SH X 900 CONOCOPHILLIPS COM 20825C104 2339 45801 SH X 44911 300 590 CONOCOPHILLIPS COM 20825C104 75 1459 SH X 1231 228 COVANCE INC COM 222816100 2087 38239 SH X 37414 275 550 COVANCE INC COM 222816100 52 957 SH X 722 235 DANAHER CORP DEL COM 235851102 49 650 SH X 650 DANAHER CORP DEL COM 235851102 376 5000 SH X 5000 DISNEY WALT CO COM DISNEY 254687106 2239 69421 SH X 66091 360 2970 DISNEY WALT CO COM DISNEY 254687106 68 2115 SH X 1595 520 DU PONT E I DE NEMOURS & CO COM 263534109 262 7778 SH X 7778 DU PONT E I DE NEMOURS & CO COM 263534109 179 5328 SH X 5328 EXELON CORP COM 30161N101 2405 49202 SH X 46937 360 1905 EXELON CORP COM 30161N101 76 1546 SH X 1201 345 EXXON MOBIL CORP COM 30231G102 4405 64604 SH X 63204 1400 EXXON MOBIL CORP COM 30231G102 696 10200 SH X 9522 678 FIRSTENERGY CORP COM 337932107 365 7850 SH X 7850 GENERAL ELECTRIC CO COM 369604103 2240 148018 SH X 143808 500 3710 GENERAL ELECTRIC CO COM 369604103 368 24310 SH X 23610 700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2069 48980 SH X 47945 280 755 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2528 SH X 2158 370 HEWLETT PACKARD CO COM 428236103 2762 53629 SH X 50189 250 3190 HEWLETT PACKARD CO COM 428236103 110 2132 SH X 1767 365 HONEYWELL INTL INC COM 438516106 19 475 SH X 475 HONEYWELL INTL INC COM 438516106 196 5002 SH X 5002 INTERNATIONAL BUSINESS MACHS COM 459200101 212 1616 SH X 1616 INTERNATIONAL BUSINESS MACHS COM 459200101 131 1000 SH X 1000 ISHARES TR INDEX DJ SEL DIV INX 464287168 55 1250 SH X 1250 ISHARES TR INDEX DJ SEL DIV INX 464287168 156 3555 SH X 3555 ISHARES TR INDEX S&P 500 INDEX 464287200 12645 113092 SH X 111491 784 817 ISHARES TR INDEX S&P 500 INDEX 464287200 1434 12823 SH X 10119 2450 254 ISHARES TR INDEX MSCI EMERG MKT 464287234 1544 37208 SH X 33859 109 3240 ISHARES TR INDEX MSCI EMERG MKT 464287234 110 2650 SH X 1420 1230 ISHARES TR INDEX MSCI EAFE IDX 464287465 11260 203690 SH X 199451 1501 2738 ISHARES TR INDEX MSCI EAFE IDX 464287465 512 9259 SH X 6830 2279 150 ISHARES TR INDEX S&P MIDCAP 400 464287507 11676 161244 SH X 157850 1205 2189 ISHARES TR INDEX S&P MIDCAP 400 464287507 547 7550 SH X 5513 1752 285 ISHARES TR INDEX S&P MC 400 GRW 464287606 226 2905 SH X 2905 ISHARES TR INDEX S&P MIDCP VALU 464287705 220 3335 SH X 3335 ISHARES TR INDEX S&P SMLCAP 600 464287804 12112 221344 SH X 216855 1599 2890 ISHARES TR INDEX S&P SMLCAP 600 464287804 541 9881 SH X 7575 2306 ISHARES TR S&P NTL AMTFREE 464288414 527 5130 SH X 5130 ISHARES TR S&P NTL AMTFREE 464288414 51 500 SH X 500 ISHARES TR BARCLYS 1-3YR CR 464288646 2294 22061 SH X 22061 ISHARES TR BARCLYS 1-3YR CR 464288646 264 2541 SH X 2061 480 JPMORGAN CHASE & CO COM 46625H100 263 6303 SH X 4603 1700 JPMORGAN CHASE & CO COM 46625H100 6 150 SH X 150 JACOBS ENGR GROUP INC DEL COM 469814107 1045 27794 SH X 26249 160 1385 JACOBS ENGR GROUP INC DEL COM 469814107 15 405 SH X 405 JOHNSON & JOHNSON COM 478160104 830 12890 SH X 11190 1700 JOHNSON & JOHNSON COM 478160104 80 1240 SH X 640 600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2598 29884 SH X 28234 220 1430 L-3 COMMUNICATIONS HLDGS INC COM 502424104 60 694 SH X 564 130 MCDONALDS CORP COM 580135101 317 5070 SH X 3870 1200 MCDONALDS CORP COM 580135101 100 1600 SH X 200 1400 MERCK & CO INC NEW COM 58933Y105 72 1982 SH X 1982 MERCK & CO INC NEW COM 58933Y105 142 3884 SH X 3884 MICROSOFT CORP COM 594918104 2843 93263 SH X 89513 600 3150 MICROSOFT CORP COM 594918104 81 2656 SH X 1876 780 NORFOLK SOUTHERN CORP COM 655844108 534 10191 SH X 10191 NORFOLK SOUTHERN CORP COM 655844108 31 600 SH X 600 OCCIDENTAL PETE CORP DEL COM 674599105 2304 28328 SH X 27763 190 375 OCCIDENTAL PETE CORP DEL COM 674599105 129 1580 SH X 1430 150 PEOPLES UNITED FINANCIAL INC COM 712704105 123 7337 SH X 7337 PEOPLES UNITED FINANCIAL INC COM 712704105 184 11000 SH X 11000 PEPSICO INC COM 713448108 2716 44664 SH X 43739 315 610 PEPSICO INC COM 713448108 137 2255 SH X 1925 330 PFIZER INC COM 717081103 236 12997 SH X 12997 PFIZER INC COM 717081103 67 3661 SH X 1736 1925 PHILIP MORRIS INTL INC COM 718172109 2371 49210 SH X 46470 285 2455 PHILIP MORRIS INTL INC COM 718172109 594 12320 SH X 12145 175 PROCTER & GAMBLE CO COM 742718109 475 7829 SH X 7829 PROCTER & GAMBLE CO COM 742718109 65 1065 SH X 1065 PUBLIC SVC ENTERPRISE GROUP COM 744573106 235 7072 SH X 7072 QUALCOMM INC COM 747525103 2388 51627 SH X 48542 300 2785 QUALCOMM INC COM 747525103 40 854 SH X 714 140 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1952 87751 SH X 83991 480 3280 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 36 1629 SH X 1299 330 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1391 42177 SH X 41357 220 600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 1270 SH X 1020 250 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2319 101124 SH X 99019 570 1535 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 61 2653 SH X 1848 805 SPECTRA ENERGY CORP COM 847560109 2075 101152 SH X 98247 565 2340 SPECTRA ENERGY CORP COM 847560109 108 5253 SH X 4893 360 STRYKER CORP COM 863667101 2254 44748 SH X 43283 330 1135 STRYKER CORP COM 863667101 62 1240 SH X 855 285 100 UNITED TECHNOLOGIES CORP COM 913017109 2422 34889 SH X 33739 220 930 UNITED TECHNOLOGIES CORP COM 913017109 149 2141 SH X 1171 970 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4651 113450 SH X 111275 635 1540 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 174 4235 SH X 3335 900 VERIZON COMMUNICATIONS INC COM 92343V104 523 15793 SH X 15793 VERIZON COMMUNICATIONS INC COM 92343V104 317 9577 SH X 9577 VISA INC COM CL A 92826C839 2410 27556 SH X 26001 150 1405 VISA INC COM CL A 92826C839 53 610 SH X 415 195 WELLPOINT INC COM 94973V107 2299 39433 SH X 38513 310 610 WELLPOINT INC COM 94973V107 59 1004 SH X 719 285 WELLS FARGO & CO NEW COM 949746101 2198 81442 SH X 79347 535 1560 WELLS FARGO & CO NEW COM 949746101 116 4304 SH X 3744 560 FINAL TOTALS 147036 FORM 13F INFORMATION TABLE ENTRY TOTAL 130
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