0001352675-11-000007.txt : 20110728 0001352675-11-000007.hdr.sgml : 20110728 20110728091839 ACCESSION NUMBER: 0001352675-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110728 DATE AS OF CHANGE: 20110728 EFFECTIVENESS DATE: 20110728 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: 11991938 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 r13f62011.txt 13F-HR AS OF JUNE 30, 2011 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, 2011 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 July 28, 2011 [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: 145 Form 13F Table Value Total: $192,064 (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 1974 43463 SH X 43188 225 50 INGERSOLL-RAND PLC SHS G47791101 82 1796 SH X 1386 410 CHECK POINT SOFTWARE TECH LT ORD M22465104 1222 21501 SH X 21501 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 724 SH X 724 AT&T INC COM 00206R102 615 19582 SH X 19582 AT&T INC COM 00206R102 589 18757 SH X 18557 200 ABBOTT LABS COM 002824100 143 2722 SH X 2722 ABBOTT LABS COM 002824100 63 1200 SH X 1200 ALLSTATE CORP COM 020002101 2412 79007 SH X 78328 579 100 ALLSTATE CORP COM 020002101 88 2879 SH X 2629 250 ALTRIA GROUP INC COM 02209S103 34 1270 SH X 1270 ALTRIA GROUP INC COM 02209S103 292 11040 SH X 11040 APPLE INC COM 037833100 1986 5916 SH X 5884 32 APPLE INC COM 037833100 56 166 SH X 166 APPLIED MATLS INC COM 038222105 1579 121393 SH X 120713 680 APPLIED MATLS INC COM 038222105 50 3809 SH X 3809 AUTOMATIC DATA PROCESSING IN COM 053015103 186 3539 SH X 3539 AUTOMATIC DATA PROCESSING IN COM 053015103 111 2100 SH X 1100 1000 BANK OF AMERICA CORPORATION COM 060505104 85 7798 SH X 7798 BANK OF AMERICA CORPORATION COM 060505104 83 7604 SH X 6100 1504 BANK MONTREAL QUE COM 063671101 2058 32382 SH X 32382 BANK MONTREAL QUE COM 063671101 69 1083 SH X 1083 BHP BILLITON LTD SPONSORED ADR 088606108 1738 18371 SH X 17191 110 1070 BHP BILLITON LTD SPONSORED ADR 088606108 75 793 SH X 698 95 CVS CAREMARK CORPORATION COM 126650100 2812 74834 SH X 72394 550 1890 CVS CAREMARK CORPORATION COM 126650100 92 2454 SH X 2219 235 CANADIAN NATL RY CO COM 136375102 2358 29508 SH X 28564 209 735 CANADIAN NATL RY CO COM 136375102 89 1119 SH X 909 210 CERNER CORP COM 156782104 2273 37196 SH X 35180 266 1750 CERNER CORP COM 156782104 87 1426 SH X 1136 290 CHEVRON CORP NEW COM 166764100 2852 27736 SH X 26677 129 930 CHEVRON CORP NEW COM 166764100 414 4025 SH X 3885 140 COACH INC COM 189754104 1725 26979 SH X 26807 142 30 COACH INC COM 189754104 47 742 SH X 742 COCA COLA CO COM 191216100 556 8268 SH X 8268 COLGATE PALMOLIVE CO COM 194162103 273 3120 SH X 3120 COLGATE PALMOLIVE CO COM 194162103 26 300 SH X 300 CONOCOPHILLIPS COM 20825C104 2784 37030 SH X 36757 233 40 CONOCOPHILLIPS COM 20825C104 132 1753 SH X 1558 195 DANAHER CORP DEL COM 235851102 87 1634 SH X 1634 DANAHER CORP DEL COM 235851102 509 9600 SH X 9600 DEERE & CO COM 244199105 153 1850 SH X 1850 DEERE & CO COM 244199105 49 600 SH X 600 DISNEY WALT CO COM DISNEY 254687106 2091 53570 SH X 51720 285 1565 DISNEY WALT CO COM DISNEY 254687106 100 2560 SH X 2150 410 DU PONT E I DE NEMOURS & CO COM 263534109 420 7778 SH X 7778 DU PONT E I DE NEMOURS & CO COM 263534109 296 5478 SH X 5478 E M C CORP MASS COM 268648102 2071 75177 SH X 74746 431 E M C CORP MASS COM 268648102 70 2528 SH X 2528 EXELON CORP COM 30161N101 2186 51021 SH X 49397 359 1265 EXELON CORP COM 30161N101 80 1861 SH X 1726 135 EXXON MOBIL CORP COM 30231G102 4576 56233 SH X 56233 EXXON MOBIL CORP COM 30231G102 694 8526 SH X 7848 678 FIRSTENERGY CORP COM 337932107 347 7850 SH X 7850 GENERAL ELECTRIC CO COM 369604103 2927 155194 SH X 151238 371 3585 GENERAL ELECTRIC CO COM 369604103 415 21985 SH X 21285 700 GENTEX CORP COM 371901109 1491 49320 SH X 49320 GENTEX CORP COM 371901109 44 1453 SH X 1453 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1999 46589 SH X 46276 253 60 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 2425 SH X 2105 320 HONEYWELL INTL INC COM 438516106 32 536 SH X 536 HONEYWELL INTL INC COM 438516106 307 5152 SH X 5152 INTERNATIONAL BUSINESS MACHS COM 459200101 201 1173 SH X 1173 INTERNATIONAL BUSINESS MACHS COM 459200101 17 100 SH X 100 ISHARES TR DJ SEL DIV INX 464287168 308 5815 SH X 5815 ISHARES TR DJ SEL DIV INX 464287168 169 3195 SH X 3195 ISHARES TR S&P 500 INDEX 464287200 19626 148208 SH X 145901 527 1780 ISHARES TR S&P 500 INDEX 464287200 1222 9228 SH X 6474 2500 254 ISHARES TR MSCI EMERG MKT 464287234 863 18135 SH X 14977 3 3155 ISHARES TR MSCI EMERG MKT 464287234 48 1001 SH X 56 945 ISHARES TR MSCI EAFE INDEX 464287465 16305 271122 SH X 268383 1822 917 ISHARES TR MSCI EAFE INDEX 464287465 685 11386 SH X 9107 2129 150 ISHARES TR S&P MIDCAP 400 464287507 17534 179463 SH X 177638 1183 642 ISHARES TR S&P MIDCAP 400 464287507 779 7973 SH X 5964 1724 285 ISHARES TR S&P MC 400 GRW 464287606 344 3105 SH X 3105 ISHARES TR RUSSELL 2000 464287655 243 2936 SH X 2936 ISHARES TR S&P MIDCP VALU 464287705 303 3605 SH X 3605 ISHARES TR S&P SMLCAP 600 464287804 18066 246397 SH X 243949 1590 858 ISHARES TR S&P SMLCAP 600 464287804 763 10402 SH X 8085 2317 ISHARES TR MSCI KLD400 SOC 464288570 196 4005 SH X 4005 ISHARES TR MSCI KLD400 SOC 464288570 75 1530 SH X 1530 ISHARES TR BARCLYS 1-3YR CR 464288646 6102 58137 SH X 58067 70 ISHARES TR BARCLYS 1-3YR CR 464288646 572 5450 SH X 4145 1305 ISHARES TR US PFD STK IDX 464288687 4 90 SH X 90 ISHARES TR US PFD STK IDX 464288687 277 6980 SH X 6785 195 JPMORGAN CHASE & CO COM 46625H100 2095 51168 SH X 50854 254 60 JPMORGAN CHASE & CO COM 46625H100 62 1524 SH X 1524 JACOBS ENGR GROUP INC DEL COM 469814107 1223 28288 SH X 27104 149 1035 JACOBS ENGR GROUP INC DEL COM 469814107 34 783 SH X 783 JOHNSON & JOHNSON COM 478160104 747 11226 SH X 11226 JOHNSON & JOHNSON COM 478160104 76 1140 SH X 540 600 KEYCORP NEW COM 493267108 79 9461 SH X 9461 KEYCORP NEW COM 493267108 8 1000 SH X 1000 LOWES COS INC COM 548661107 1440 61759 SH X 61375 314 70 LOWES COS INC COM 548661107 38 1641 SH X 1641 MCDONALDS CORP COM 580135101 310 3676 SH X 3676 MCDONALDS CORP COM 580135101 143 1700 SH X 300 1400 MERCK & CO INC NEW COM 58933Y105 83 2354 SH X 2354 MERCK & CO INC NEW COM 58933Y105 137 3883 SH X 3883 MICROSOFT CORP COM 594918104 2374 91304 SH X 87149 560 3595 MICROSOFT CORP COM 594918104 90 3447 SH X 2777 670 NEXTERA ENERGY INC COM 65339F101 192 3340 SH X 3340 NEXTERA ENERGY INC COM 65339F101 34 600 SH X 600 NORFOLK SOUTHERN CORP COM 655844108 765 10215 SH X 10215 NORFOLK SOUTHERN CORP COM 655844108 45 600 SH X 600 OCCIDENTAL PETE CORP DEL COM 674599105 2725 26189 SH X 25988 171 30 OCCIDENTAL PETE CORP DEL COM 674599105 218 2097 SH X 1947 150 PEOPLES UNITED FINANCIAL INC COM 712704105 222 16500 SH X 16500 PEOPLES UNITED FINANCIAL INC COM 712704105 148 11000 SH X 11000 PEPSICO INC COM 713448108 3097 43967 SH X 43640 282 45 PEPSICO INC COM 713448108 188 2664 SH X 2389 275 PFIZER INC COM 717081103 294 14262 SH X 14262 PFIZER INC COM 717081103 68 3305 SH X 1380 1925 PHILIP MORRIS INTL INC COM 718172109 2714 40650 SH X 38663 232 1755 PHILIP MORRIS INTL INC COM 718172109 797 11943 SH X 11768 175 PROCTER & GAMBLE CO COM 742718109 497 7823 SH X 7823 PROCTER & GAMBLE CO COM 742718109 38 590 SH X 590 QUALCOMM INC COM 747525103 2292 40363 SH X 38103 210 2050 QUALCOMM INC COM 747525103 80 1400 SH X 1260 140 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 200 SH X 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 211 1598 SH X 353 1245 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1170 37146 SH X 37146 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 227 8475 SH X 8475 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1429 36300 SH X 36060 195 45 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 1347 SH X 1147 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 232 7424 SH X 7424 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 180 SH X 180 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2448 95239 SH X 94569 545 125 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 101 3920 SH X 3115 805 SPECTRA ENERGY CORP COM 847560109 2419 88256 SH X 84673 478 3105 SPECTRA ENERGY CORP COM 847560109 146 5314 SH X 4954 360 STRYKER CORP COM 863667101 2382 40591 SH X 38754 287 1550 STRYKER CORP COM 863667101 90 1525 SH X 1245 180 100 UNITED TECHNOLOGIES CORP COM 913017109 2772 31315 SH X 30191 189 935 UNITED TECHNOLOGIES CORP COM 913017109 202 2284 SH X 1314 970 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8262 169927 SH X 168803 861 263 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 336 6918 SH X 5708 1210 VERIZON COMMUNICATIONS INC COM 92343V104 492 13206 SH X 13206 VERIZON COMMUNICATIONS INC COM 92343V104 340 9127 SH X 9127 VISA INC COM CL A 92826C839 2062 24468 SH X 23304 134 1030 VISA INC COM CL A 92826C839 81 959 SH X 764 195 WELLPOINT INC COM 94973V107 2655 33712 SH X 33427 240 45 WELLPOINT INC COM 94973V107 94 1191 SH X 1036 155 WELLS FARGO & CO NEW COM 949746101 2433 86716 SH X 83569 552 2595 WELLS FARGO & CO NEW COM 949746101 141 5013 SH X 4453 560 FINAL TOTALS 192064 FORM 13F INFORMATION TABLE ENTRY TOTAL 145