0001352675-14-000004.txt : 20140520 0001352675-14-000004.hdr.sgml : 20140520 20140520104340 ACCESSION NUMBER: 0001352675-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140520 DATE AS OF CHANGE: 20140520 EFFECTIVENESS DATE: 20140520 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: 14856699 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 primary_doc.xml 13F-HR LIVE false false false 0001352675 XXXXXXXX 03-31-2014 03-31-2014 Bangor Savings Bank

99 FRANKLIN STREET BANGOR ME 04401

13F HOLDINGS REPORT 028-11702 N James A. MacLeod 207-262-4992 James A. MacLeod Bangor ME 05-20-2014 0 243 368792 false INFORMATION TABLE 2 SEC_0314.xml BANGOR SAVINGS BANK 13F-HR AS OF 3/31/2014 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1842 71145 SH SOLE 71145 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 735 28408 SH OTR 28408 0 0 GENERAL MLS INC COMMON STOCK 370334104 179 3449 SH SOLE 3449 0 0 GENERAL MLS INC COMMON STOCK 370334104 49 938 SH OTR 938 0 0 GENUINE PARTS CO COMMON STOCK 372460105 84 968 SH SOLE 968 0 0 GENUINE PARTS CO COMMON STOCK 372460105 179 2057 SH OTR 2057 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 1692 1518 SH SOLE 1518 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 96 86 SH OTR 86 0 0 HOME DEPOT INC COMMON STOCK 437076102 192 2431 SH SOLE 2431 0 0 HOME DEPOT INC COMMON STOCK 437076102 61 775 SH OTR 775 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 104 1124 SH SOLE 1124 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 276 2978 SH OTR 2978 0 0 INTEL CORP COMMON STOCK 458140100 341 13217 SH SOLE 13217 0 0 INTEL CORP COMMON STOCK 458140100 86 3344 SH OTR 3344 0 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 1992 10067 SH SOLE 10067 0 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 8 39 SH OTR 39 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 975 9930 SH SOLE 9930 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 278 2833 SH OTR 2833 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2181 35922 SH SOLE 35922 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 95 1563 SH OTR 1563 0 0 LOWES COS INC COMMON STOCK 548661107 220 4500 SH SOLE 4500 0 0 MCDONALDS CORP COMMON STOCK 580135101 431 4392 SH SOLE 4392 0 0 MCDONALDS CORP COMMON STOCK 580135101 306 3125 SH OTR 3125 0 0 MERCK & CO INC COMMON STOCK 58933Y105 267 4708 SH SOLE 4708 0 0 MERCK & CO INC COMMON STOCK 58933Y105 140 2461 SH OTR 2461 0 0 MICROSOFT CORP COMMON STOCK 594918104 533 12991 SH SOLE 12991 0 0 MICROSOFT CORP COMMON STOCK 594918104 138 3366 SH OTR 3366 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 356 3725 SH SOLE 3725 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1701 17502 SH SOLE 17502 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1123 11788 SH SOLE 11788 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 128 1345 SH OTR 1345 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 104 7000 SH SOLE 7000 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 315 21200 SH OTR 21200 0 0 PEPSICO INC COMMON STOCK 713448108 2948 35310 SH SOLE 35310 0 0 PEPSICO INC COMMON STOCK 713448108 259 3105 SH OTR 3105 0 0 PFIZER INC COMMON STOCK 717081103 368 11469 SH SOLE 11469 0 0 PFIZER INC COMMON STOCK 717081103 322 10015 SH OTR 10015 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2080 25402 SH SOLE 25402 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 926 11305 SH OTR 11305 0 0 PHILLIPS 66 COMMON STOCK 718546104 1874 24314 SH SOLE 24314 0 0 PHILLIPS 66 COMMON STOCK 718546104 68 885 SH OTR 885 0 0 PPL CORPORATION COMMON STOCK 69351T106 812 24510 SH SOLE 24510 0 0 PPL CORPORATION COMMON STOCK 69351T106 27 813 SH OTR 813 0 0 PRICELINE.COM INC COMMON STOCK 741503403 874 733 SH SOLE 733 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 580 7198 SH SOLE 7198 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 152 1890 SH OTR 1890 0 0 QUALCOMM INC COMMON STOCK 747525103 2266 28737 SH SOLE 28737 0 0 QUALCOMM INC COMMON STOCK 747525103 38 484 SH OTR 484 0 0 SIGNATURE BANK COMMON STOCK 82669G104 1317 10485 SH SOLE 10485 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 2230 60366 SH SOLE 60366 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 175 4727 SH OTR 4727 0 0 STATE STREET CORP COMMON STOCK 857477103 1500 21563 SH SOLE 21563 0 0 STRYKER CORPORATION COMMON STOCK 863667101 2251 27629 SH SOLE 27629 0 0 STRYKER CORPORATION COMMON STOCK 863667101 32 388 SH OTR 388 0 0 TORCHMARK CORP COMMON STOCK 891027104 1609 20441 SH SOLE 20441 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1395 14327 SH SOLE 14327 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 73 749 SH OTR 749 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2135 18273 SH SOLE 18273 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 293 2509 SH OTR 2509 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 673 14145 SH SOLE 14145 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 761 15995 SH OTR 15995 0 0 VISA INC CL A COMMON STOCK 92826C839 1830 8478 SH SOLE 8478 0 0 VISA INC CL A COMMON STOCK 92826C839 35 163 SH OTR 163 0 0 WATERS CORP COMMON STOCK 941848103 1757 16209 SH SOLE 16209 0 0 WATERS CORP COMMON STOCK 941848103 5 47 SH OTR 47 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2353 47309 SH SOLE 47309 0 0 WELLS FARGO & CO COMMON STOCK 949746101 236 4741 SH OTR 4741 0 0 YUM! BRANDS INC COMMON STOCK 988498101 905 12009 SH SOLE 12009 0 0 ZOETIS INC COMMON STOCK 98978V103 827 28588 SH SOLE 28588 0 0 3M CO COMMON STOCK 88579Y101 70 519 SH SOLE 519 0 0 3M CO COMMON STOCK 88579Y101 316 2328 SH OTR 2328 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 239 3531 SH SOLE 3531 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 89 1315 SH OTR 1315 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 2061 38571 SH SOLE 38571 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 77 1446 SH OTR 1446 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1298 28442 SH SOLE 28442 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 260 4629 SH SOLE 4629 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 21 378 SH OTR 378 0 0 METHANEX CORP COMMON STOCK 59151K108 626 9788 SH SOLE 9788 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 1151 19574 SH SOLE 19574 0 0 STRATASYS LTD COMMON STOCK M85548101 626 5898 SH SOLE 5898 0 0 TRANSALTA CORP COMMON STOCK 89346D107 128 11000 SH SOLE 11000 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 2571 39725 SH SOLE 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 14 209 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 229 5317 SH SOLE 0 0 0 IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 9603 243414 SH SOLE 0 0 0 IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 458 11620 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 677 11093 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 15 250 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 22250 161854 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1409 10249 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 23822 216290 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1725 15658 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 30810 163763 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2950 15681 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 314 8125 SH SOLE 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 127 3280 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 695 9485 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 733 10002 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 17724 263754 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 854 12701 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 724 17655 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 11 265 SH OTR 0 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 122 10733 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 519 7392 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 107 1530 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF OTHER 464287556 1769 7481 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 427 3666 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 28 240 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 527 3449 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 908 7538 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 397 10160 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 667 5883 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 245 2062 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 287 2871 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 415 4776 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1474 31168 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 46 982 SH OTR 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 385 11300 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 886 36403 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 31 1255 SH OTR 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 1907 60540 SH SOLE 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 61 1950 SH OTR 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 10375 232043 SH SOLE 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 277 6190 SH OTR 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 216 5860 SH SOLE 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 2104 54489 SH SOLE 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 38 985 SH OTR 0 0 0 SCHWAB US REIT ETF OTHER 808524847 1291 38979 SH SOLE 0 0 0 SCHWAB US REIT ETF OTHER 808524847 53 1615 SH OTR 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 2236 41720 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 37 690 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 149 2025 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 74 1010 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 363 1450 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 524 2800 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 754 4033 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 235 6460 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 78 2135 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 913 22017 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 59 1428 SH OTR 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 214 1998 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 396 9589 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 258 6248 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 8855 218205 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 571 14077 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 236 3998 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 385 6100 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 89 786 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 314 2763 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 13235 187408 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 999 14149 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1677 9787 SH SOLE 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 385 6450 SH SOLE 0 0 0 WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 236 4800 SH SOLE 0 0 0 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 316 4100 SH SOLE 0 0 0 WISDOMTREE SMALLCAP DVD FUND OTHER 97717W604 287 4200 SH SOLE 0 0 0 DWS STRATEGIC INCOME TRUST OTHER 23338N104 164 12805 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 632 5641 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 19 170 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 9394 89062 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 1643 15581 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1955 23150 SH SOLE 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 4708 43631 SH SOLE 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 125 1155 SH OTR 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 7370 78078 SH SOLE 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 855 9061 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 28714 263290 SH SOLE 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 1026 9409 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 14298 129974 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 172 1568 SH OTR 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 137 1227 SH SOLE 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 301 2700 SH OTR 0 0 0 POWERSHARES BUILD AMERICA PO OTHER 73937B407 4351 151430 SH SOLE 0 0 0 POWERSHARES BUILD AMERICA PO OTHER 73937B407 264 9176 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 7080 285360 SH SOLE 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 317 12797 SH OTR 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 3337 65268 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 118 2315 SH OTR 0 0 0 SCHWAB US TIPS ETF OTHER 808524870 391 7240 SH SOLE 0 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 387 12480 SH SOLE 0 0 0 VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 577 9110 SH SOLE 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 474 5927 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 6664 135090 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 45 922 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ET OTHER 464288158 1020 9596 SH SOLE 0 0 0 ISHARES S&P S/T NATION MUNI ET OTHER 464288158 50 470 SH OTR 0 0 0 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 1495 13961 SH SOLE 0 0 0 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 96 900 SH OTR 0 0 0