Senior Vice President

0001352675-16-000009.txt : 20160805 0001352675-16-000009.hdr.sgml : 20160805 20160805104046 ACCESSION NUMBER: 0001352675-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809519 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 06-30-2016 06-30-2016 Bangor Savings Bank

99 FRANKLIN STREET BANGOR ME 04401

13F HOLDINGS REPORT 028-11702 N Scott M Kenney Senior Vice President 207-262-4950 Scott M Kenney Bangor ME 08-05-2016 0 237 406471 false INFORMATION TABLE 2 SEC_0616.xml BANGOR SAVINGS BANK 13F AS OF JUNE 30, 2016 ABBOTT LABS COMMON STOCK 002824100 200 5080 SH SOLE 5080 0 0 ABBOTT LABS COMMON STOCK 002824100 94 2381 SH OTR 2381 0 0 ABBVIE INC COMMON STOCK 00287Y109 277 4479 SH SOLE 4479 0 0 ABBVIE INC COMMON STOCK 00287Y109 112 1811 SH OTR 1811 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1489 2117 SH SOLE 2117 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 56 80 SH OTR 80 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 192 2783 SH SOLE 2783 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 743 10781 SH OTR 10781 0 0 AMGEN INC COMMON STOCK 031162100 340 2237 SH SOLE 2237 0 0 AMGEN INC COMMON STOCK 031162100 4 24 SH OTR 24 0 0 ANTHEM INC COMMON STOCK 036752103 951 7240 SH SOLE 7240 0 0 ANTHEM INC COMMON STOCK 036752103 5 37 SH OTR 37 0 0 APPLE INC COMMON STOCK 037833100 2646 27679 SH SOLE 27679 0 0 APPLE INC COMMON STOCK 037833100 194 2025 SH OTR 2025 0 0 AT&T INC COMMON STOCK 00206R102 2154 49848 SH SOLE 49848 0 0 AT&T INC COMMON STOCK 00206R102 1071 24793 SH OTR 24793 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 676 7362 SH SOLE 7362 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 191 2080 SH OTR 2080 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 106 7956 SH SOLE 7956 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 74 5566 SH OTR 5566 0 0 BAXTER INTL INC COMMON STOCK 071813109 880 19452 SH SOLE 19452 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 366 1069 SH SOLE 1069 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 3 9 SH OTR 9 0 0 BOEING CO COMMON STOCK 097023105 284 2189 SH SOLE 2189 0 0 BOEING CO COMMON STOCK 097023105 2 18 SH OTR 18 0 0 BOSTON BEER INC COMMON STOCK 100557107 1521 8891 SH SOLE 8891 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 229 3113 SH SOLE 3113 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 119 1620 SH OTR 1620 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 295 3786 SH SOLE 3786 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3 42 SH OTR 42 0 0 CERNER CORP COMMON STOCK 156782104 1727 29469 SH SOLE 29469 0 0 CERNER CORP COMMON STOCK 156782104 7 116 SH OTR 116 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1750 16694 SH SOLE 16694 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 354 3379 SH OTR 3379 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 552 19232 SH SOLE 19232 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 52 1806 SH OTR 1806 0 0 CME GROUP INC. 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BUSINESS MACHINES CORP COMMON STOCK 459200101 314 2068 SH SOLE 2068 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 30 200 SH OTR 200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1361 11217 SH SOLE 11217 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 267 2204 SH OTR 2204 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2164 34826 SH SOLE 34826 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 95 1534 SH OTR 1534 0 0 MCDONALDS CORP COMMON STOCK 580135101 633 5258 SH SOLE 5258 0 0 MCDONALDS CORP COMMON STOCK 580135101 281 2336 SH OTR 2336 0 0 MERCK & CO INC COMMON STOCK 58933Y105 481 8353 SH SOLE 8353 0 0 MERCK & CO INC COMMON STOCK 58933Y105 99 1724 SH OTR 1724 0 0 MICROSOFT CORP COMMON STOCK 594918104 862 16849 SH SOLE 16849 0 0 MICROSOFT CORP COMMON STOCK 594918104 152 2979 SH OTR 2979 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 509 3906 SH SOLE 3906 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 449 12300 SH SOLE 12300 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 168 11450 SH SOLE 11450 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 317 21596 SH OTR 21596 0 0 PEPSICO INC COMMON STOCK 713448108 3135 29589 SH SOLE 29589 0 0 PEPSICO INC COMMON STOCK 713448108 229 2164 SH OTR 2164 0 0 PFIZER INC COMMON STOCK 717081103 603 17112 SH SOLE 17112 0 0 PFIZER INC COMMON STOCK 717081103 343 9743 SH OTR 9743 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 486 4777 SH SOLE 4777 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1116 10975 SH OTR 10975 0 0 PHILLIPS 66 COMMON STOCK 718546104 1896 23896 SH SOLE 23896 0 0 PHILLIPS 66 COMMON STOCK 718546104 49 623 SH OTR 623 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 908 727 SH SOLE 727 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 594 7018 SH SOLE 7018 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 90 1060 SH OTR 1060 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 2071 56550 SH SOLE 56550 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 157 4294 SH OTR 4294 0 0 STERLING BANCORP COMMON STOCK 85917A100 174 11094 SH SOLE 11094 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1136 9480 SH SOLE 9480 0 0 STRYKER CORPORATION COMMON STOCK 863667101 18 149 SH OTR 149 0 0 TARGET CORP COMMON STOCK 87612E106 269 3855 SH SOLE 3855 0 0 TARGET CORP COMMON STOCK 87612E106 7 107 SH OTR 107 0 0 TIME WARNER INC COMMON STOCK 887317303 202 2749 SH SOLE 2749 0 0 TIME WARNER INC COMMON STOCK 887317303 2 27 SH OTR 27 0 0 TORCHMARK CORP COMMON STOCK 891027104 1411 22831 SH SOLE 22831 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 263 2439 SH SOLE 2439 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 51 477 SH OTR 477 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2005 19549 SH SOLE 19549 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 185 1800 SH OTR 1800 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1997 35769 SH SOLE 35769 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 796 14254 SH OTR 14254 0 0 VISA INC CL A COMMON STOCK 92826C839 1986 26782 SH SOLE 26782 0 0 VISA INC CL A COMMON STOCK 92826C839 32 425 SH OTR 425 0 0 WAL MART STORES INC COMMON STOCK 931142103 211 2896 SH SOLE 2896 0 0 WAL MART STORES INC COMMON STOCK 931142103 7 100 SH OTR 100 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1951 23430 SH SOLE 23430 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 17 200 SH OTR 200 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 213 3220 SH SOLE 3220 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 9 140 SH OTR 140 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2375 50172 SH SOLE 50172 0 0 WELLS FARGO & CO COMMON STOCK 949746101 121 2558 SH OTR 2558 0 0 3M CO COMMON STOCK 88579Y101 130 745 SH SOLE 745 0 0 3M CO COMMON STOCK 88579Y101 365 2083 SH OTR 2083 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1345 25015 SH SOLE 25015 0 0 ICON PLC COMMON STOCK G4705A100 802 11456 SH SOLE 11456 0 0 PERRIGO CO PLC COMMON STOCK G97822103 1098 12113 SH SOLE 12113 0 0 TRANSALTA CORP COMMON STOCK 89346D107 57 11000 SH SOLE 11000 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 3384 43346 SH SOLE 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 1782 31824 SH SOLE 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 119 4824 SH SOLE 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 81 3295 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1974 38035 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 449 8659 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 24055 161023 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1205 8065 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 24491 210744 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1428 12289 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 41948 199279 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2391 11359 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 525 6154 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 269 3149 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 16725 299624 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 271 4862 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 525 15276 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 16 470 SH OTR 0 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 123 10733 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 575 7433 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 118 1530 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 581 3434 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 1707 13331 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 1360 11645 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 295 2297 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 335 2871 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 377 4060 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 2106 45455 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 41 881 SH OTR 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 1198 56250 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 105 4952 SH OTR 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 2136 78792 SH SOLE 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 186 6867 SH OTR 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 10520 211368 SH SOLE 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 282 5659 SH OTR 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 702 16948 SH SOLE 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 831 20054 SH OTR 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 2263 53875 SH SOLE 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 27 651 SH OTR 0 0 0 SCHWAB US REIT ETF OTHER 808524847 1446 33283 SH SOLE 0 0 0 SCHWAB US REIT ETF OTHER 808524847 40 917 SH OTR 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 2162 40011 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 20 371 SH OTR 0 0 0 SPDR EURO STOXX 50 ETF OTHER 78463X202 3846 123379 SH SOLE 0 0 0 SPDR EURO STOXX 50 ETF OTHER 78463X202 114 3665 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 146 1739 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 67 800 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 889 4246 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 3243 74779 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 43 1000 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 3329 63443 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 55 1042 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1067 30165 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 399 11275 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 7939 225337 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 514 14577 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 319 2579 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 553 4477 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 16654 187819 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 1048 11820 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 4383 22802 SH SOLE 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 930 4838 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 293 2537 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 262 2263 SH OTR 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 1549 26680 SH SOLE 0 0 0 DEUTSCHE STRATEGIC INCOME TRUS OTHER 25160F109 134 11670 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 457 3918 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 10384 97877 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 2176 20507 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1835 21507 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 5165 45862 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 245 2172 SH OTR 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 1065 12578 SH SOLE 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 179 2110 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 32579 292823 SH SOLE 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 1550 13927 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 24937 219998 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 561 4953 SH OTR 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 13077 102688 SH SOLE 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 438 3437 SH OTR 0 0 0 POWERSHARES BUILD AMERICA PO OTHER 73937B407 6181 196297 SH SOLE 0 0 0 POWERSHARES BUILD AMERICA PO OTHER 73937B407 120 3802 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 540 23501 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERM-US OTHER 808524854 1588 28378 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERM-US OTHER 808524854 53 940 SH OTR 0 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 8528 167355 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 207 4053 SH OTR 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 3642 67797 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 124 2315 SH OTR 0 0 0 SCHWAB US TIPS ETF OTHER 808524870 204 3607 SH SOLE 0 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 1570 58152 SH SOLE 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 254 2840 SH SOLE 0 0 0 VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 2363 35171 SH SOLE 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 813 10057 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1584 13907 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 103 900 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 402 3783 SH SOLE 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 50 470 SH OTR 0 0 0