Senior Vice President

0001352675-17-000004.txt : 20171114 0001352675-17-000004.hdr.sgml : 20171114 20171114140835 ACCESSION NUMBER: 0001352675-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200416 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 09-30-2017 09-30-2017 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 11-14-2017 0 250 488349 false INFORMATION TABLE 2 SEC_0917.xml BANGOR SAVINGS BANK 13F REPORT AS OF 9/30/17 ABBOTT LABS COMMON STOCK 002824100 136 2547 SH SOLE 2547 0 0 ABBOTT LABS COMMON STOCK 002824100 76 1419 SH OTR 1419 0 0 ABBVIE INC COMMON STOCK 00287Y109 484 5450 SH SOLE 5450 0 0 ABBVIE INC COMMON STOCK 00287Y109 110 1241 SH OTR 1241 0 0 AECOM COMMON STOCK 00766T100 1071 29095 SH SOLE 29095 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1598 1641 SH SOLE 1641 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 68 70 SH OTR 70 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 166 2613 SH SOLE 2613 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 678 10689 SH OTR 10689 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1019 12597 SH SOLE 12597 0 0 AMGEN INC COMMON STOCK 031162100 536 2877 SH SOLE 2877 0 0 AMGEN INC COMMON STOCK 031162100 4 24 SH OTR 24 0 0 ANTHEM INC COMMON STOCK 036752103 1712 9017 SH SOLE 9017 0 0 ANTHEM INC COMMON STOCK 036752103 7 37 SH OTR 37 0 0 APPLE INC COMMON STOCK 037833100 2749 17837 SH SOLE 17837 0 0 APPLE INC COMMON STOCK 037833100 293 1899 SH OTR 1899 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 212 4979 SH SOLE 4979 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 2 37 SH OTR 37 0 0 AT&T INC COMMON STOCK 00206R102 2650 67648 SH SOLE 67648 0 0 AT&T INC COMMON STOCK 00206R102 939 23963 SH OTR 23963 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 865 7908 SH SOLE 7908 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 215 1963 SH OTR 1963 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 220 8676 SH SOLE 8676 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 141 5566 SH OTR 5566 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 244 7784 SH SOLE 7784 0 0 BAXTER INTL INC COMMON STOCK 071813109 1461 23278 SH SOLE 23278 0 0 BB&T CORPORATION COMMON STOCK 054937107 1464 31190 SH SOLE 31190 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 622 1391 SH SOLE 1391 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 4 9 SH OTR 9 0 0 BOEING CO COMMON STOCK 097023105 489 1923 SH SOLE 1923 0 0 BOEING CO COMMON STOCK 097023105 3 11 SH OTR 11 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 547 8580 SH SOLE 8580 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 107 1679 SH OTR 1679 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 298 4457 SH SOLE 4457 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3 42 SH OTR 42 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2098 17852 SH SOLE 17852 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 391 3329 SH OTR 3329 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 750 22290 SH SOLE 22290 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 63 1883 SH OTR 1883 0 0 CME GROUP INC. 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CORP COMMON STOCK 143658300 318 4932 SH SOLE 4932 0 0 CARNIVAL CORP COMMON STOCK 143658300 3 45 SH OTR 45 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 1969 47071 SH SOLE 47071 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 133 3168 SH OTR 3168 0 0 ICON PLC COMMON STOCK G4705A100 1278 11225 SH SOLE 11225 0 0 TRANSALTA CORP COMMON STOCK 89346D107 64 11000 SH SOLE 11000 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1373 15247 SH SOLE 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1204 22309 SH SOLE 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 4 75 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2119 29849 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 36045 561704 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 668 10407 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 356 6597 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 25722 143778 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 907 5072 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 27247 367117 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1180 15902 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 59360 234691 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 1749 6913 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 783 8358 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 89 950 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 536 7825 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 154 2252 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 518 11552 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 21 470 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 1014 10924 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 208 1407 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 772 3816 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 1442 9443 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 1261 8501 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 354 2154 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 321 2241 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 440 4078 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 2620 46122 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 50 881 SH OTR 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 2177 80885 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 105 3917 SH OTR 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 5145 153712 SH SOLE 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 182 5447 SH OTR 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 18475 307708 SH SOLE 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 340 5659 SH OTR 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 1244 26589 SH SOLE 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 875 18694 SH OTR 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 3993 79678 SH SOLE 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 33 651 SH OTR 0 0 0 SCHWAB US REIT ETF OTHER 808524847 1712 41612 SH SOLE 0 0 0 SCHWAB US REIT ETF OTHER 808524847 26 620 SH OTR 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 3897 57844 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 25 371 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 50 200 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 329 1311 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 244 4126 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 65 1100 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 1615 30435 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 43 818 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1959 45127 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 461 10611 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 11682 268111 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 479 10990 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 200 3433 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 434 2951 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 554 3769 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1123 10633 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 11086 133426 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 490 5899 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 6637 28763 SH SOLE 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 733 3177 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 1001 7833 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 400 2832 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 277 1958 SH OTR 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 1797 25409 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 336 2954 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 11893 112888 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 1761 16718 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1784 21126 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 4186 38199 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 195 1780 SH OTR 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 1013 11410 SH SOLE 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 187 2110 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 23349 211956 SH SOLE 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 970 8802 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 31872 287396 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 286 2580 SH OTR 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 14695 118981 SH SOLE 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 315 2550 SH OTR 0 0 0 ISHARES 7-10 YEAR TREASURY B OTHER 464287440 5822 54652 SH SOLE 0 0 0 ISHARES 7-10 YEAR TREASURY B OTHER 464287440 17 161 SH OTR 0 0 0 PIMCO INV GRADE CORP BD ETF OTHER 72201R817 307 2909 SH SOLE 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 6446 278318 SH SOLE 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 59 2540 SH OTR 0 0 0 POWERSHARES TAXABLE MUNICIPAL OTHER 73937B407 6023 198268 SH SOLE 0 0 0 POWERSHARES TAXABLE MUNICIPAL OTHER 73937B407 76 2490 SH OTR 0 0 0 SCHWAB INTERMEDIATE TERM-US OTHER 808524854 2969 55070 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERM-US OTHER 808524854 51 940 SH OTR 0 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 11342 225044 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 227 4501 SH OTR 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 6509 124319 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 121 2315 SH OTR 0 0 0 SCHWAB US TIPS ETF OTHER 808524870 1204 21782 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 1981 70815 SH SOLE 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 503 5712 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 440 5200 SH SOLE 0 0 0 VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 1974 30530 SH SOLE 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 915 11419 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1305 11769 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 100 900 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 351 3310 SH SOLE 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 50 470 SH OTR 0 0 0