0001352675-16-000007.txt : 20160205 0001352675-16-000007.hdr.sgml : 20160205 20160205153946 ACCESSION NUMBER: 0001352675-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 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: 161392052 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 12-31-2015 12-31-2015 Bangor Savings Bank

99 FRANKLIN STREET BANGOR ME 04401

13F HOLDINGS REPORT 028-11702 N Scott Kenney 207-262-4950 Scott Kenney Bangor ME 02-05-2016 0 234 396224 false INFORMATION TABLE 2 SEC_1215.xml BANGOR SAVINGS BANK 13F_HR AS OF 12-31-15 ABBOTT LABS COMMON STOCK 002824100 187 4159 SH SOLE 4159 0 0 ABBOTT LABS COMMON STOCK 002824100 109 2433 SH OTR 2433 0 0 ABBVIE INC COMMON STOCK 00287Y109 220 3708 SH SOLE 3708 0 0 ABBVIE INC COMMON STOCK 00287Y109 115 1933 SH OTR 1933 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1609 2068 SH SOLE 2068 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 62 80 SH OTR 80 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 241 317 SH SOLE 317 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 23 30 SH OTR 30 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 110 1885 SH SOLE 1885 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 631 10840 SH OTR 10840 0 0 AMGEN INC COMMON STOCK 031162100 368 2265 SH SOLE 2265 0 0 AMGEN INC COMMON STOCK 031162100 4 24 SH OTR 24 0 0 ANTHEM INC COMMON STOCK 036752103 1004 7200 SH SOLE 7200 0 0 ANTHEM INC COMMON STOCK 036752103 5 37 SH OTR 37 0 0 APPLE INC COMMON STOCK 037833100 2534 24076 SH SOLE 24076 0 0 APPLE INC COMMON STOCK 037833100 206 1957 SH OTR 1957 0 0 AT&T INC COMMON STOCK 00206R102 939 27282 SH SOLE 27282 0 0 AT&T INC COMMON STOCK 00206R102 964 28005 SH OTR 28005 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 673 7941 SH SOLE 7941 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 176 2080 SH OTR 2080 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 156 9256 SH SOLE 9256 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 94 5566 SH OTR 5566 0 0 BAXTER INTL INC COMMON STOCK 071813109 306 8031 SH SOLE 8031 0 0 BAXTER INTL INC COMMON STOCK 071813109 3 67 SH OTR 67 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 354 1041 SH SOLE 1041 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 3 9 SH OTR 9 0 0 BOSTON BEER INC COMMON STOCK 100557107 920 4557 SH SOLE 4557 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 213 3093 SH SOLE 3093 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 115 1670 SH OTR 1670 0 0 CERNER CORP COMMON STOCK 156782104 1788 29721 SH SOLE 29721 0 0 CERNER CORP COMMON STOCK 156782104 7 116 SH OTR 116 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1528 16983 SH SOLE 16983 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 304 3379 SH OTR 3379 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 497 18313 SH SOLE 18313 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 52 1901 SH OTR 1901 0 0 CME GROUP INC. 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MORRIS INTERNATIONAL COMMON STOCK 718172109 970 11039 SH OTR 11039 0 0 PHILLIPS 66 COMMON STOCK 718546104 1953 23872 SH SOLE 23872 0 0 PHILLIPS 66 COMMON STOCK 718546104 71 873 SH OTR 873 0 0 PPL CORPORATION COMMON STOCK 69351T106 891 26097 SH SOLE 26097 0 0 PPL CORPORATION COMMON STOCK 69351T106 29 853 SH OTR 853 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 922 723 SH SOLE 723 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 511 6439 SH SOLE 6439 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 127 1605 SH OTR 1605 0 0 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 1871 17080 SH SOLE 17080 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1369 57198 SH SOLE 57198 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 106 4409 SH OTR 4409 0 0 STATE STREET CORP COMMON STOCK 857477103 1385 20869 SH SOLE 20869 0 0 STERLING BANCORP COMMON STOCK 85917A100 180 11094 SH SOLE 11094 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1334 14354 SH SOLE 14354 0 0 STRYKER CORPORATION COMMON STOCK 863667101 14 149 SH OTR 149 0 0 TARGET CORP COMMON STOCK 87612E106 287 3946 SH SOLE 3946 0 0 TARGET CORP COMMON STOCK 87612E106 8 107 SH OTR 107 0 0 TORCHMARK CORP COMMON STOCK 891027104 1338 23415 SH SOLE 23415 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 237 2461 SH SOLE 2461 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 46 477 SH OTR 477 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1858 19343 SH SOLE 19343 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 195 2025 SH OTR 2025 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2387 51637 SH SOLE 51637 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 745 16124 SH OTR 16124 0 0 VISA INC CL A COMMON STOCK 92826C839 2120 27342 SH SOLE 27342 0 0 VISA INC CL A COMMON STOCK 92826C839 33 425 SH OTR 425 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1636 19208 SH SOLE 19208 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 17 200 SH OTR 200 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 210 3933 SH SOLE 3933 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 8 150 SH OTR 150 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2661 48948 SH SOLE 48948 0 0 WELLS FARGO & CO COMMON STOCK 949746101 186 3423 SH OTR 3423 0 0 3M CO COMMON STOCK 88579Y101 103 685 SH SOLE 685 0 0 3M CO COMMON STOCK 88579Y101 319 2120 SH OTR 2120 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1505 25921 SH SOLE 25921 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 264 4718 SH SOLE 4718 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 2 38 SH OTR 38 0 0 ICON PLC COMMON STOCK G4705A100 885 11385 SH SOLE 11385 0 0 TRANSALTA CORP COMMON STOCK 89346D107 39 11000 SH SOLE 11000 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 3423 43798 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1191 16534 SH SOLE 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 1667 31440 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1596 29342 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 475 8740 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 22321 160213 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1547 11106 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 23962 217621 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1795 16300 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 40410 197247 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 3592 17535 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 557 7414 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 269 3580 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 17700 301435 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 359 6114 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 497 15454 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 19 595 SH OTR 0 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 130 10733 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 563 7433 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 116 1530 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF OTHER 464287556 2356 6964 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 553 3434 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 1511 12890 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 1233 11402 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 286 2297 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 332 2871 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 355 4010 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1964 45225 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 38 876 SH OTR 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 1032 52916 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 99 5067 SH OTR 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 2037 73921 SH SOLE 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 162 5890 SH OTR 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 11216 230916 SH SOLE 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 301 6190 SH OTR 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 657 17030 SH SOLE 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 773 20054 SH OTR 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 2375 59267 SH SOLE 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 39 985 SH OTR 0 0 0 SCHWAB US REIT ETF OTHER 808524847 1543 38918 SH SOLE 0 0 0 SCHWAB US REIT ETF OTHER 808524847 59 1490 SH OTR 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 2351 45146 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 36 690 SH OTR 0 0 0 SPDR EURO STOXX 50 ETF OTHER 78463X202 3930 114142 SH SOLE 0 0 0 SPDR EURO STOXX 50 ETF OTHER 78463X202 126 3665 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 151 2047 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 74 1010 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 6 31 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 868 4258 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 3195 74604 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 58 1350 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 1953 45132 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 44 1007 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 937 25523 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 383 10417 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 7110 217377 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 533 16303 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 762 6345 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 377 3136 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 15352 192549 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 1191 14932 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 4195 22442 SH SOLE 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 736 3935 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 346 3123 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 110 992 SH OTR 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 1145 19875 SH SOLE 0 0 0 DEUTSCHE STRATEGIC INCOME TRUS OTHER 25160F109 123 11670 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 433 3946 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 10553 100886 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 2142 20477 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1812 21483 SH SOLE 0 0 0 ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 12659 103248 SH SOLE 0 0 0 ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 412 3357 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 4601 42601 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 231 2137 SH OTR 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 989 12272 SH SOLE 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 179 2225 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 31812 296535 SH SOLE 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 1484 13830 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 23401 213493 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 530 4832 SH OTR 0 0 0 POWERSHARES BUILD AMERICA PO OTHER 73937B407 5780 199378 SH SOLE 0 0 0 POWERSHARES BUILD AMERICA PO OTHER 73937B407 111 3842 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 535 23892 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERM-US OTHER 808524854 1588 29630 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERM-US OTHER 808524854 50 940 SH OTR 0 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 8341 165356 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 197 3915 SH OTR 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 3711 72054 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 119 2315 SH OTR 0 0 0 SCHWAB US TIPS ETF OTHER 808524870 202 3809 SH SOLE 0 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 1111 43238 SH SOLE 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 240 2855 SH SOLE 0 0 0 VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 1742 27028 SH SOLE 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 785 9932 SH SOLE 0 0 0 ISHARES S&P S/T NATION MUNI ET OTHER 464288158 554 5233 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 1534 13857 SH SOLE 0 0 0 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 100 900 SH OTR 0 0 0