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
Senior Vice President
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.
COMMON STOCK
12572Q105
328
3623
SH
SOLE
3623
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
4
41
SH
OTR
41
0
0
COCA COLA CO
COMMON STOCK
191216100
565
13155
SH
SOLE
13155
0
0
COCA COLA CO
COMMON STOCK
191216100
42
980
SH
OTR
980
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
189
2830
SH
SOLE
2830
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
85
1275
SH
OTR
1275
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
216
3829
SH
SOLE
3829
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
65
1150
SH
OTR
1150
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
216
4619
SH
SOLE
4619
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
136
2903
SH
OTR
2903
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1799
18397
SH
SOLE
18397
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
165
1687
SH
OTR
1687
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
1697
16150
SH
SOLE
16150
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
59
565
SH
OTR
565
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
221
3315
SH
SOLE
3315
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
17
250
SH
OTR
250
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
67
945
SH
SOLE
945
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
243
3409
SH
OTR
3409
0
0
EBAY INC
COMMON STOCK
278642103
1001
36410
SH
SOLE
36410
0
0
EMC CORP MASS
COMMON STOCK
268648102
1172
45652
SH
SOLE
45652
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
2541
32596
SH
SOLE
32596
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
1073
13761
SH
OTR
13761
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
885
8459
SH
SOLE
8459
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
21
200
SH
OTR
200
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1154
7747
SH
SOLE
7747
0
0
FIRST BANCORP INC
COMMON STOCK
31866P102
13
650
SH
SOLE
650
0
0
FIRST BANCORP INC
COMMON STOCK
31866P102
215
10500
SH
OTR
10500
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
2951
94738
SH
SOLE
94738
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
882
28316
SH
OTR
28316
0
0
GENERAL MLS INC
COMMON STOCK
370334104
342
5937
SH
SOLE
5937
0
0
GENERAL MLS INC
COMMON STOCK
370334104
56
973
SH
OTR
973
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
185
2155
SH
SOLE
2155
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
159
1852
SH
OTR
1852
0
0
HESS CORPORATION
COMMON STOCK
42809H107
554
11420
SH
SOLE
11420
0
0
HOME DEPOT INC
COMMON STOCK
437076102
290
2190
SH
SOLE
2190
0
0
HOME DEPOT INC
COMMON STOCK
437076102
79
600
SH
OTR
600
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
30
293
SH
SOLE
293
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
303
2928
SH
OTR
2928
0
0
INTEL CORP
COMMON STOCK
458140100
496
14409
SH
SOLE
14409
0
0
INTEL CORP
COMMON STOCK
458140100
122
3552
SH
OTR
3552
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2283
8909
SH
SOLE
8909
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1075
10461
SH
SOLE
10461
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
245
2382
SH
OTR
2382
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2253
34127
SH
SOLE
34127
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
101
1529
SH
OTR
1529
0
0
LOWES COS INC
COMMON STOCK
548661107
221
2906
SH
SOLE
2906
0
0
MCDONALDS CORP
COMMON STOCK
580135101
562
4753
SH
SOLE
4753
0
0
MCDONALDS CORP
COMMON STOCK
580135101
336
2841
SH
OTR
2841
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
368
6972
SH
SOLE
6972
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
96
1825
SH
OTR
1825
0
0
MICROSOFT CORP
COMMON STOCK
594918104
832
15001
SH
SOLE
15001
0
0
MICROSOFT CORP
COMMON STOCK
594918104
165
2974
SH
OTR
2974
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
377
3632
SH
SOLE
3632
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
454
12555
SH
SOLE
12555
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
185
11450
SH
SOLE
11450
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
349
21596
SH
OTR
21596
0
0
PEPSICO INC
COMMON STOCK
713448108
3641
36437
SH
SOLE
36437
0
0
PEPSICO INC
COMMON STOCK
713448108
269
2689
SH
OTR
2689
0
0
PFIZER INC
COMMON STOCK
717081103
514
15919
SH
SOLE
15919
0
0
PFIZER INC
COMMON STOCK
717081103
322
9969
SH
OTR
9969
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
408
4637
SH
SOLE
4637
0
0
PHILIP 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