Senior Vice President

0001352675-14-000002.txt : 20140205 0001352675-14-000002.hdr.sgml : 20140205 20140205140344 ACCESSION NUMBER: 0001352675-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 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: 14575605 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 12-31-2013 12-31-2013 Bangor Savings Bank

99 FRANKLIN STREET BANGOR ME 04401

13F HOLDINGS REPORT 028-11702 N James A. MacLeod Senior Vice President 207-262-4992 James A. MacLeod Bangor ME 02-05-2013 0 242 360184 false INFORMATION TABLE 2 r13f12312013.xml BANGOR SAVINGS BANK 13F-HR AS OF 12/31/2013 ABBOTT LABS COMMON STOCK 002824100 131 3405 SH SOLE 3405 0 0 ABBOTT LABS COMMON STOCK 002824100 114 2986 SH OTR 2986 0 0 ABBVIE INC COMMON STOCK 00287Y109 152 2869 SH SOLE 2869 0 0 ABBVIE INC COMMON STOCK 00287Y109 159 3011 SH OTR 3011 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 34 885 SH SOLE 885 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 420 10940 SH OTR 10940 0 0 AMGEN INC COMMON STOCK 031162100 230 2014 SH SOLE 2014 0 0 ANSYS INC COMMON STOCK 03662Q105 1032 11840 SH SOLE 11840 0 0 APPLE INC COMMON STOCK 037833100 2840 5063 SH SOLE 5063 0 0 APPLE INC COMMON STOCK 037833100 171 304 SH OTR 304 0 0 AT&T INC COMMON STOCK 00206R102 754 21442 SH SOLE 21442 0 0 AT&T INC COMMON STOCK 00206R102 1053 29948 SH OTR 29948 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 465 5756 SH SOLE 5756 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 209 2589 SH OTR 2589 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 279 17927 SH SOLE 17927 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 88 5666 SH OTR 5666 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 153 2885 SH SOLE 2885 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 151 2850 SH OTR 2850 0 0 CERNER CORP COMMON STOCK 156782104 1694 30383 SH SOLE 30383 0 0 CERNER CORP COMMON STOCK 156782104 16 281 SH OTR 281 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 636 6645 SH SOLE 6645 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2712 21709 SH SOLE 21709 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 500 4001 SH OTR 4001 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 281 12541 SH SOLE 12541 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 103 4600 SH OTR 4600 0 0 COCA COLA CO COMMON STOCK 191216100 515 12460 SH SOLE 12460 0 0 COCA COLA CO COMMON STOCK 191216100 64 1550 SH OTR 1550 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 191 2930 SH SOLE 2930 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 121 1850 SH OTR 1850 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2050 29011 SH SOLE 29011 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 224 3172 SH OTR 3172 0 0 CORNING INC COMMON STOCK 219350105 1427 80077 SH SOLE 80077 0 0 CUMMINS INC COMMON STOCK 231021106 866 6142 SH SOLE 6142 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 3039 42468 SH SOLE 42468 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 155 2170 SH OTR 2170 0 0 DANAHER CORP COMMON STOCK 235851102 185 2396 SH SOLE 2396 0 0 DANAHER CORP COMMON STOCK 235851102 721 9333 SH OTR 9333 0 0 DEERE & CO COMMON STOCK 244199105 169 1850 SH SOLE 1850 0 0 DEERE & CO COMMON STOCK 244199105 74 814 SH OTR 814 0 0 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 751 8303 SH SOLE 8303 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1636 21415 SH SOLE 21415 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 80 1045 SH OTR 1045 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 452 6953 SH SOLE 6953 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 401 6179 SH OTR 6179 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 11 166 SH SOLE 166 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 258 3741 SH OTR 3741 0 0 EBAY INC COMMON STOCK 278642103 648 11803 SH SOLE 11803 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 4112 40631 SH SOLE 40631 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1216 12016 SH OTR 12016 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 691 12648 SH SOLE 12648 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 11 200 SH OTR 200 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2088 74475 SH SOLE 74475 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 880 31408 SH OTR 31408 0 0 GENERAL MLS INC COMMON STOCK 370334104 172 3449 SH SOLE 3449 0 0 GENERAL MLS INC COMMON STOCK 370334104 47 938 SH OTR 938 0 0 GENUINE PARTS CO COMMON STOCK 372460105 84 1008 SH SOLE 1008 0 0 GENUINE PARTS CO COMMON STOCK 372460105 197 2372 SH OTR 2372 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 2016 1799 SH SOLE 1799 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 96 86 SH OTR 86 0 0 HOME DEPOT INC COMMON STOCK 437076102 116 1410 SH SOLE 1410 0 0 HOME DEPOT INC COMMON STOCK 437076102 138 1675 SH OTR 1675 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23 250 SH SOLE 250 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 471 5152 SH OTR 5152 0 0 INTEL CORP COMMON STOCK 458140100 283 10889 SH SOLE 10889 0 0 INTEL CORP COMMON STOCK 458140100 128 4944 SH OTR 4944 0 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 2328 10349 SH SOLE 10349 0 0 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 9 39 SH OTR 39 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 172 916 SH SOLE 916 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 61 325 SH OTR 325 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 818 8926 SH SOLE 8926 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 338 3693 SH OTR 3693 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2131 36447 SH SOLE 36447 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 91 1563 SH OTR 1563 0 0 LKQ CORP COMMON STOCK 501889208 1580 48023 SH SOLE 48023 0 0 LKQ CORP COMMON STOCK 501889208 6 184 SH OTR 184 0 0 LOWES COS INC COMMON STOCK 548661107 218 4400 SH SOLE 4400 0 0 MCDONALDS CORP COMMON STOCK 580135101 308 3172 SH SOLE 3172 0 0 MCDONALDS CORP COMMON STOCK 580135101 299 3080 SH OTR 3080 0 0 MERCK & CO INC COMMON STOCK 58933Y105 142 2830 SH SOLE 2830 0 0 MERCK & CO INC COMMON STOCK 58933Y105 209 4183 SH OTR 4183 0 0 MICROSOFT CORP COMMON STOCK 594918104 518 13843 SH SOLE 13843 0 0 MICROSOFT CORP COMMON STOCK 594918104 210 5616 SH OTR 5616 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 319 3725 SH SOLE 3725 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1622 17469 SH SOLE 17469 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 56 600 SH OTR 600 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1173 12339 SH SOLE 12339 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 128 1345 SH OTR 1345 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 106 7000 SH SOLE 7000 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 321 21200 SH OTR 21200 0 0 PEPSICO INC COMMON STOCK 713448108 2853 34403 SH SOLE 34403 0 0 PEPSICO INC COMMON STOCK 713448108 260 3131 SH OTR 3131 0 0 PFIZER INC COMMON STOCK 717081103 369 12040 SH SOLE 12040 0 0 PFIZER INC COMMON STOCK 717081103 352 11490 SH OTR 11490 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2211 25380 SH SOLE 25380 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1009 11580 SH OTR 11580 0 0 PHILLIPS 66 COMMON STOCK 718546104 1850 23991 SH SOLE 23991 0 0 PHILLIPS 66 COMMON STOCK 718546104 68 885 SH OTR 885 0 0 PPL CORPORATION COMMON STOCK 69351T106 737 24483 SH SOLE 24483 0 0 PPL CORPORATION COMMON STOCK 69351T106 21 703 SH OTR 703 0 0 PRICELINE.COM INC COMMON STOCK 741503403 1189 1023 SH SOLE 1023 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 492 6043 SH SOLE 6043 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 241 2955 SH OTR 2955 0 0 QUALCOMM INC COMMON STOCK 747525103 2137 28779 SH SOLE 28779 0 0 QUALCOMM INC COMMON STOCK 747525103 36 484 SH OTR 484 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 2168 60872 SH SOLE 60872 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 168 4727 SH OTR 4727 0 0 STATE STREET CORP COMMON STOCK 857477103 1548 21089 SH SOLE 21089 0 0 STRYKER CORPORATION COMMON STOCK 863667101 2109 28074 SH SOLE 28074 0 0 STRYKER CORPORATION COMMON STOCK 863667101 29 388 SH OTR 388 0 0 TORCHMARK CORP COMMON STOCK 891027104 1556 19916 SH SOLE 19916 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1671 15904 SH SOLE 15904 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 76 724 SH OTR 724 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2122 18645 SH SOLE 18645 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 326 2864 SH OTR 2864 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 647 13173 SH SOLE 13173 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 755 15356 SH OTR 15356 0 0 VISA INC CL A COMMON STOCK 92826C839 2100 9429 SH SOLE 9429 0 0 VISA INC CL A COMMON STOCK 92826C839 36 163 SH OTR 163 0 0 WATERS CORP COMMON STOCK 941848103 1641 16409 SH SOLE 16409 0 0 WATERS CORP COMMON STOCK 941848103 5 47 SH OTR 47 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2169 47783 SH SOLE 47783 0 0 WELLS FARGO & CO COMMON STOCK 949746101 324 7141 SH OTR 7141 0 0 YUM! BRANDS INC COMMON STOCK 988498101 899 11891 SH SOLE 11891 0 0 ZOETIS INC COMMON STOCK 98978V103 885 27058 SH SOLE 27058 0 0 3-D SYSTEMS CORP COMMON STOCK 88554D205 1236 13301 SH SOLE 13301 0 0 3M CO COMMON STOCK 88579Y101 48 340 SH SOLE 340 0 0 3M CO COMMON STOCK 88579Y101 383 2728 SH OTR 2728 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 216 3171 SH SOLE 3171 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 110 1615 SH OTR 1615 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 2071 38791 SH SOLE 38791 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 77 1446 SH OTR 1446 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 349 6117 SH SOLE 6117 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 22 378 SH OTR 378 0 0 METHANEX CORP COMMON STOCK 59151K108 659 11123 SH SOLE 11123 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 1086 23645 SH SOLE 23645 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 67 743 SH SOLE 743 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 137 1525 SH OTR 1525 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 2688 40214 SH SOLE 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 14 209 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 232 5402 SH SOLE 0 0 0 IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 8815 239854 SH SOLE 0 0 0 IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 406 11041 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 510 8398 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 21854 163319 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1479 11050 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 23609 216336 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1827 16744 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 29783 160423 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2699 14539 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 308 8125 SH SOLE 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 114 3010 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 677 9485 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 613 8597 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 17654 263119 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 934 13927 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 769 18397 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 45 1080 SH OTR 0 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 131 10810 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 457 6615 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 106 1530 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF OTHER 464287556 2058 9064 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 423 3666 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 28 240 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 519 3454 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 876 7541 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 374 10160 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 655 5886 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 245 2066 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 285 2885 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 409 4791 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 1450 31370 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 45 982 SH OTR 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 375 11300 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 778 31641 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 31 1255 SH OTR 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 1630 51688 SH SOLE 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 61 1950 SH OTR 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 9666 219287 SH SOLE 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 273 6190 SH OTR 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 1919 51241 SH SOLE 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 37 985 SH OTR 0 0 0 SCHWAB US REIT ETF OTHER 808524847 1052 34761 SH SOLE 0 0 0 SCHWAB US REIT ETF OTHER 808524847 49 1615 SH OTR 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 2081 39631 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 36 690 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 148 2040 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 155 2130 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 354 1450 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 517 2800 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 745 4033 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 298 8334 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 76 2135 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 831 21896 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 58 1534 SH OTR 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 206 2005 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 400 9589 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 260 6248 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 8816 214287 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 594 14445 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 237 4030 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 380 6100 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 86 786 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 304 2763 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 12024 186238 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 838 12982 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1641 9701 SH SOLE 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 546 9200 SH SOLE 0 0 0 WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 245 4800 SH SOLE 0 0 0 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 306 4100 SH SOLE 0 0 0 WISDOMTREE SMALLCAP DVD FUND OTHER 97717W604 285 4200 SH SOLE 0 0 0 DWS STRATEGIC INCOME TRUST OTHER 23338N104 166 12805 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 803 7309 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 14 130 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 8471 80327 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 1801 17076 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2075 24595 SH SOLE 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 6164 57913 SH SOLE 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 123 1155 SH OTR 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 6987 75223 SH SOLE 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 819 8821 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 27037 250619 SH SOLE 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 1002 9284 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 11831 108128 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 154 1403 SH OTR 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 137 1265 SH SOLE 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 292 2700 SH OTR 0 0 0 POWERSHARES BUILD AMERICA PO OTHER 73937B407 3902 142970 SH SOLE 0 0 0 POWERSHARES BUILD AMERICA PO OTHER 73937B407 248 9101 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 5852 235205 SH SOLE 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 314 12602 SH OTR 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 3871 76979 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 116 2315 SH OTR 0 0 0 SCHWAB US TIPS ETF OTHER 808524870 726 13765 SH SOLE 0 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 536 17375 SH SOLE 0 0 0 VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 784 12510 SH SOLE 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 370 4637 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 5830 118189 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 45 922 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ET OTHER 464288158 960 9041 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 1314 12671 SH SOLE 0 0 0 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 93 900 SH OTR 0 0 0