13F-HR 1 r13f32008.txt 13F-HR AS OF 03/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 April 9, 2008 [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: 115 Form 13F Table Value Total: $134004 (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 COMPANY LTD CL A G4776G101 2067 46375 SH X 44015 245 2115 INGERSOLL-RAND COMPANY LTD CL A G4776G101 21 465 SH X 465 AT&T INC COM 00206R102 364 9509 SH X 9509 AT&T INC COM 00206R102 726 18944 SH X 17882 1062 ALLSTATE CORP COM 020002101 2242 46656 SH X 45381 265 1010 ALLSTATE CORP COM 020002101 32 675 SH X 575 100 ALTRIA GROUP INC COM 02209S103 694 31250 SH X 30395 220 635 ALTRIA GROUP INC COM 02209S103 240 10820 SH X 10820 AMERICAN CAPITAL STRATEGIES COM 024937104 1345 39362 SH X 38317 240 805 AMERICAN CAPITAL STRATEGIES COM 024937104 30 890 SH X 890 APACHE CORP COM 037411105 344 2842 SH X 2842 AUTOMATIC DATA PROCESSING IN COM 053015103 201 4750 SH X 3350 1400 AUTOMATIC DATA PROCESSING IN COM 053015103 77 1825 SH X 1825 BANK OF AMERICA CORPORATION COM 060505104 1403 36990 SH X 33398 3592 BANK OF AMERICA CORPORATION COM 060505104 329 8676 SH X 8576 100 BEST BUY INC COM 086516101 2146 51765 SH X 50170 305 1290 BEST BUY INC COM 086516101 71 1717 SH X 1717 BHP BILLITON LTD SPONSORED ADR 088606108 1296 19681 SH X 18731 100 850 BHP BILLITON LTD SPONSORED ADR 088606108 27 415 SH X 415 BURLINGTON NORTHN SANTA FE C COM 12189T104 74 800 SH X 800 BURLINGTON NORTHN SANTA FE C COM 12189T104 128 1392 SH X 1392 CVS CAREMARK CORPORATION COM 126650100 2485 61343 SH X 59793 385 1165 CVS CAREMARK CORPORATION COM 126650100 31 763 SH X 763 CANADIAN NATL RY CO COM 136375102 1052 21776 SH X 21141 130 505 CANADIAN NATL RY CO COM 136375102 14 280 SH X 280 CERNER CORP COM 156782104 1760 47211 SH X 46006 265 940 CERNER CORP COM 156782104 19 500 SH X 500 CHEVRON CORP NEW COM 166764100 2414 28279 SH X 27679 95 505 CHEVRON CORP NEW COM 166764100 280 3282 SH X 3282 CITIGROUP INC COM 172967101 1794 83763 SH X 81648 390 1725 CITIGROUP INC COM 172967101 31 1430 SH X 1106 324 COLGATE PALMOLIVE CO COM 194162103 356 4575 SH X 3775 800 COLGATE PALMOLIVE CO COM 194162103 70 900 SH X 900 CONOCOPHILLIPS COM 20825C104 2516 33012 SH X 32307 170 535 CONOCOPHILLIPS COM 20825C104 62 814 SH X 781 33 COVANCE INC COM 222816100 2347 28289 SH X 27484 180 625 COVANCE INC COM 222816100 31 375 SH X 375 DANAHER CORP DEL COM 235851102 62 810 SH X 810 DANAHER CORP DEL COM 235851102 380 5000 SH X 5000 DISNEY WALT CO COM DISNEY 254687106 2201 70132 SH X 67852 250 2030 DISNEY WALT CO COM DISNEY 254687106 28 880 SH X 880 DU PONT E I DE NEMOURS & CO COM 263534109 318 6800 SH X 6800 DU PONT E I DE NEMOURS & CO COM 263534109 242 5178 SH X 5178 ELECTRONIC ARTS INC COM 285512109 2313 46340 SH X 44810 260 1270 ELECTRONIC ARTS INC COM 285512109 27 545 SH X 545 EXELON CORP COM 30161N101 2900 35679 SH X 33979 210 1490 EXELON CORP COM 30161N101 73 895 SH X 705 190 EXXON MOBIL CORP COM 30231G102 5430 64198 SH X 59678 4520 EXXON MOBIL CORP COM 30231G102 701 8286 SH X 8236 50 FIDELITY ADVISOR SER I MID CAP INSTL 315805606 927 44808 SH X 43384 1423 FIDELITY ADVISOR SER I MID CAP INSTL 315805606 5 255 SH X 255 FIDELITY INVT TR DIVERS INTL FD 315910802 1658 45976 SH X 44984 991 1FIDELITY INVT TR DIVERS INTL FD 315910802 97 2691 SH X 1982 709 GENERAL ELECTRIC CO COM 369604103 1396 37728 SH X 32057 5671 GENERAL ELECTRIC CO COM 369604103 736 19875 SH X 19875 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2086 49174 SH X 48024 165 985 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1420 SH X 1420 HARTFORD FINL SVCS GROUP INC COM 416515104 2173 28678 SH X 27933 165 580 HARTFORD FINL SVCS GROUP INC COM 416515104 23 310 SH X 310 HEWLETT PACKARD CO COM 428236103 2479 54291 SH X 51886 175 2230 HEWLETT PACKARD CO COM 428236103 66 1455 SH X 1455 HONEYWELL INTL INC COM 438516106 23 400 SH X 400 HONEYWELL INTL INC COM 438516106 293 5202 SH X 5202 ISHARES TR S&P 500 INDEX 464287200 7874 59548 SH X 57413 993 1142 ISHARES TR S&P 500 INDEX 464287200 461 3487 SH X 3233 254 ISHARES TR MSCI EMERG MKT 464287234 3365 25040 SH X 24231 199 610 ISHARES TR MSCI EMERG MKT 464287234 89 663 SH X 443 220 ISHARES TR MSCI EAFE IDX 464287465 9781 136028 SH X 131558 1112 3358 ISHARES TR MSCI EAFE IDX 464287465 239 3325 SH X 1675 1500 150 ISHARES TR S&P MIDCAP 400 464287507 10429 134142 SH X 130030 1015 3097 ISHARES TR S&P MIDCAP 400 464287507 216 2777 SH X 2157 335 285 ISHARES TR S&P SMLCAP 600 464287804 9853 164398 SH X 159053 1302 4043 ISHARES TR S&P SMLCAP 600 464287804 160 2668 SH X 2528 140 JOHNSON & JOHNSON COM 478160104 773 11910 SH X 9810 2100 JOHNSON & JOHNSON COM 478160104 96 1475 SH X 540 935 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2531 23149 SH X 22304 135 710 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36 325 SH X 325 LEHMAN BROS HLDGS INC COM 524908100 1731 46000 SH X 44790 270 940 LEHMAN BROS HLDGS INC COM 524908100 18 485 SH X 485 MICROSOFT CORP COM 594918104 2450 86314 SH X 83859 490 1965 MICROSOFT CORP COM 594918104 57 2000 SH X 1400 600 NEUBERGER & BERMAN EQUITY FD GENESIS FD 641224100 1678 50898 SH X 49593 1304 NEUBERGER & BERMAN EQUITY FD GENESIS FD 641224100 36 1086 SH X 634 452 NORFOLK SOUTHERN CORP COM 655844108 554 10191 SH X 10191 NORFOLK SOUTHERN CORP COM 655844108 33 600 SH X 600 OCCIDENTAL PETE CORP DEL COM 674599105 2549 34836 SH X 34046 205 585 OCCIDENTAL PETE CORP DEL COM 674599105 100 1367 SH X 1315 52 O REILLY AUTOMOTIVE INC COM 686091109 2312 81058 SH X 78588 435 2035 O REILLY AUTOMOTIVE INC COM 686091109 23 810 SH X 810 OSHKOSH CORP COM 688239201 1903 52459 SH X 51164 280 1015 OSHKOSH CORP COM 688239201 17 475 SH X 475 PEOPLES UNITED FINANCIAL INC COM 712704105 90 5222 SH X 5222 PEOPLES UNITED FINANCIAL INC COM 712704105 133 7700 SH X 7700 PEPSICO INC COM 713448108 2744 38011 SH X 36431 215 1365 PEPSICO INC COM 713448108 108 1500 SH X 1445 55 PHILIP MORRIS INTL INC COM 718172109 1525 30150 SH X 29375 140 635 PHILIP MORRIS INTL INC COM 718172109 547 10820 SH X 10820 PROCTER & GAMBLE CO COM 742718109 364 5200 SH X 5200 PROCTER & GAMBLE CO COM 742718109 47 665 SH X 665 PUBLIC SVC ENTERPRISE GROUP COM 744573106 228 5672 SH X 5672 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1167 29060 SH X 27705 105 1250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 570 SH X 570 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250 8985 SH X 8985 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2196 98025 SH X 95415 380 2230 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12 515 SH X 515 STRYKER CORP COM 863667101 2355 36199 SH X 35339 205 655 STRYKER CORP COM 863667101 37 575 SH X 475 100 UNITED TECHNOLOGIES CORP COM 913017109 2453 35640 SH X 34465 180 995 UNITED TECHNOLOGIES CORP COM 913017109 67 980 SH X 980 VERIZON COMMUNICATIONS INC COM 92343V104 440 12060 SH X 10160 1900 VERIZON COMMUNICATIONS INC COM 92343V104 364 9983 SH X 9327 656 WELLPOINT INC COM 94973V107 1439 32606 SH X 31641 180 785 1WELLPOINT INC COM 94973V107 16 355 SH X 355 WELLS FARGO & CO NEW COM 949746101 2148 73801 SH X 71621 405 1775 WELLS FARGO & CO NEW COM 949746101 71 2430 SH X 2030 400 FINAL TOTALS 134004 FORM 13F INFORMATION TABLE ENTRY TOTAL 115 VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE