Senior Vice President

0001352675-16-000010.txt : 20161020 0001352675-16-000010.hdr.sgml : 20161020 20161020111743 ACCESSION NUMBER: 0001352675-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 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: 161943850 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 09-30-2016 09-30-2016 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 10-20-2016 0 236 419093 false INFORMATION TABLE 2 SEC_0916.xml BANGOR SAVINGS BANK 13F 9/30/16 ABBOTT LABS COMMON STOCK 002824100 233 5509 SH SOLE 5509 0 0 ABBOTT LABS COMMON STOCK 002824100 103 2431 SH OTR 2431 0 0 ABBVIE INC COMMON STOCK 00287Y109 287 4544 SH SOLE 4544 0 0 ABBVIE INC COMMON STOCK 00287Y109 110 1746 SH OTR 1746 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1683 2093 SH SOLE 2093 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 64 80 SH OTR 80 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 163 2580 SH SOLE 2580 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 682 10781 SH OTR 10781 0 0 AMGEN INC COMMON STOCK 031162100 407 2437 SH SOLE 2437 0 0 AMGEN INC COMMON STOCK 031162100 4 24 SH OTR 24 0 0 ANTHEM INC COMMON STOCK 036752103 897 7157 SH SOLE 7157 0 0 ANTHEM INC COMMON STOCK 036752103 5 37 SH OTR 37 0 0 APPLE INC COMMON STOCK 037833100 3108 27496 SH SOLE 27496 0 0 APPLE INC COMMON STOCK 037833100 229 2025 SH OTR 2025 0 0 AT&T INC COMMON STOCK 00206R102 2007 49418 SH SOLE 49418 0 0 AT&T INC COMMON STOCK 00206R102 1006 24770 SH OTR 24770 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 660 7488 SH SOLE 7488 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 183 2080 SH OTR 2080 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 125 7956 SH SOLE 7956 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 87 5566 SH OTR 5566 0 0 BAXTER INTL INC COMMON STOCK 071813109 921 19341 SH SOLE 19341 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 408 1127 SH SOLE 1127 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 3 9 SH OTR 9 0 0 BOEING CO COMMON STOCK 097023105 290 2203 SH SOLE 2203 0 0 BOEING CO COMMON STOCK 097023105 2 18 SH OTR 18 0 0 BOSTON BEER INC COMMON STOCK 100557107 1377 8866 SH SOLE 8866 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 171 3165 SH SOLE 3165 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 87 1620 SH OTR 1620 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 304 3907 SH SOLE 3907 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3 42 SH OTR 42 0 0 CERNER CORP COMMON STOCK 156782104 1801 29170 SH SOLE 29170 0 0 CERNER CORP COMMON STOCK 156782104 7 116 SH OTR 116 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1707 16583 SH SOLE 16583 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 348 3379 SH OTR 3379 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 629 19815 SH SOLE 19815 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 57 1806 SH OTR 1806 0 0 CME GROUP INC. COMMON STOCK 12572Q105 389 3724 SH SOLE 3724 0 0 CME GROUP INC. COMMON STOCK 12572Q105 4 41 SH OTR 41 0 0 COCA COLA CO COMMON STOCK 191216100 565 13351 SH SOLE 13351 0 0 COCA COLA CO COMMON STOCK 191216100 41 980 SH OTR 980 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 274 3696 SH SOLE 3696 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 50 675 SH OTR 675 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 284 4285 SH SOLE 4285 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 64 962 SH OTR 962 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 271 6230 SH SOLE 6230 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 89 2038 SH OTR 2038 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1136 12769 SH SOLE 12769 0 0 CVS HEALTH CORP COMMON STOCK 126650100 108 1211 SH OTR 1211 0 0 DEERE & CO COMMON STOCK 244199105 161 1890 SH SOLE 1890 0 0 DEERE & CO COMMON STOCK 244199105 51 600 SH OTR 600 0 0 DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 239 4996 SH SOLE 4996 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 1452 24438 SH SOLE 24438 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1457 15688 SH SOLE 15688 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 52 565 SH OTR 565 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 84 1049 SH SOLE 1049 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 244 3049 SH OTR 3049 0 0 EBAY INC COMMON STOCK 278642103 1184 35994 SH SOLE 35994 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2613 29937 SH SOLE 29937 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1024 11737 SH OTR 11737 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 1023 7979 SH SOLE 7979 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 26 200 SH OTR 200 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1336 7648 SH SOLE 7648 0 0 FIRST BANCORP INC COMMON STOCK 31866P102 16 650 SH SOLE 650 0 0 FIRST BANCORP INC COMMON STOCK 31866P102 240 10000 SH OTR 10000 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2718 91755 SH SOLE 91755 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 825 27844 SH OTR 27844 0 0 GENERAL MLS INC COMMON STOCK 370334104 375 5875 SH SOLE 5875 0 0 GENERAL MLS INC COMMON STOCK 370334104 49 773 SH OTR 773 0 0 GENUINE PARTS CO COMMON STOCK 372460105 222 2208 SH SOLE 2208 0 0 GENUINE PARTS CO COMMON STOCK 372460105 166 1653 SH OTR 1653 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1092 13807 SH SOLE 13807 0 0 HESS CORPORATION COMMON STOCK 42809H107 605 11286 SH SOLE 11286 0 0 HOME DEPOT INC COMMON STOCK 437076102 316 2455 SH SOLE 2455 0 0 HOME DEPOT INC COMMON STOCK 437076102 77 600 SH OTR 600 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 34 293 SH SOLE 293 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 330 2828 SH OTR 2828 0 0 INTEL CORP COMMON STOCK 458140100 617 16351 SH SOLE 16351 0 0 INTEL CORP COMMON STOCK 458140100 134 3557 SH OTR 3557 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2328 8644 SH SOLE 8644 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 329 2068 SH SOLE 2068 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 32 200 SH OTR 200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1310 11088 SH SOLE 11088 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 260 2203 SH OTR 2203 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2324 34903 SH SOLE 34903 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 102 1534 SH OTR 1534 0 0 MCDONALDS CORP COMMON STOCK 580135101 592 5134 SH SOLE 5134 0 0 MCDONALDS CORP COMMON STOCK 580135101 269 2336 SH OTR 2336 0 0 MERCK & CO INC COMMON STOCK 58933Y105 524 8392 SH SOLE 8392 0 0 MERCK & CO INC COMMON STOCK 58933Y105 108 1724 SH OTR 1724 0 0 MICROSOFT CORP COMMON STOCK 594918104 969 16815 SH SOLE 16815 0 0 MICROSOFT CORP COMMON STOCK 594918104 172 2979 SH OTR 2979 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 485 3961 SH SOLE 3961 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 501 12223 SH SOLE 12223 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 181 11450 SH SOLE 11450 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 342 21596 SH OTR 21596 0 0 PEPSICO INC COMMON STOCK 713448108 3197 29393 SH SOLE 29393 0 0 PEPSICO INC COMMON STOCK 713448108 232 2134 SH OTR 2134 0 0 PFIZER INC COMMON STOCK 717081103 740 21834 SH SOLE 21834 0 0 PFIZER INC COMMON STOCK 717081103 330 9743 SH OTR 9743 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 451 4639 SH SOLE 4639 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1067 10975 SH OTR 10975 0 0 PHILLIPS 66 COMMON STOCK 718546104 1918 23807 SH SOLE 23807 0 0 PHILLIPS 66 COMMON STOCK 718546104 50 623 SH OTR 623 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 1071 728 SH SOLE 728 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 609 6785 SH SOLE 6785 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 95 1060 SH OTR 1060 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 2402 56195 SH SOLE 56195 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 192 4494 SH OTR 4494 0 0 STERLING BANCORP COMMON STOCK 85917A100 194 11094 SH SOLE 11094 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1084 9308 SH SOLE 9308 0 0 STRYKER CORPORATION COMMON STOCK 863667101 17 149 SH OTR 149 0 0 TARGET CORP COMMON STOCK 87612E106 274 3988 SH SOLE 3988 0 0 TARGET CORP COMMON STOCK 87612E106 7 107 SH OTR 107 0 0 TIME WARNER INC COMMON STOCK 887317303 224 2809 SH SOLE 2809 0 0 TIME WARNER INC COMMON STOCK 887317303 2 27 SH OTR 27 0 0 TORCHMARK CORP COMMON STOCK 891027104 1443 22591 SH SOLE 22591 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 259 2369 SH SOLE 2369 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 52 477 SH OTR 477 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1979 19479 SH SOLE 19479 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 191 1880 SH OTR 1880 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1865 35871 SH SOLE 35871 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 741 14254 SH OTR 14254 0 0 VISA INC CL A COMMON STOCK 92826C839 2191 26499 SH SOLE 26499 0 0 VISA INC CL A COMMON STOCK 92826C839 35 425 SH OTR 425 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1877 23278 SH SOLE 23278 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 16 200 SH OTR 200 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 204 3193 SH SOLE 3193 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 7 113 SH OTR 113 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2210 49901 SH SOLE 49901 0 0 WELLS FARGO & CO COMMON STOCK 949746101 113 2558 SH OTR 2558 0 0 3M CO COMMON STOCK 88579Y101 80 452 SH SOLE 452 0 0 3M CO COMMON STOCK 88579Y101 358 2033 SH OTR 2033 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1030 24761 SH SOLE 24761 0 0 ICON PLC COMMON STOCK G4705A100 883 11415 SH SOLE 11415 0 0 PERRIGO CO PLC COMMON STOCK G97822103 1114 12064 SH SOLE 12064 0 0 TRANSALTA CORP COMMON STOCK 89346D107 49 11000 SH SOLE 11000 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 3447 43065 SH SOLE 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 1844 31591 SH SOLE 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 124 5285 SH SOLE 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 77 3295 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2435 44169 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 477 8659 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 25024 161750 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1173 7580 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 26230 211273 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1406 11329 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 43891 201743 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2392 10994 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 527 6154 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 270 3149 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 17688 299145 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 287 4862 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 566 15118 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 18 470 SH OTR 0 0 0 ISHARES MSCI JAPAN ETF OTHER 464286848 135 10733 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 598 7433 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 123 1530 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 629 3599 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 1895 14250 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 1564 12530 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 315 2297 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 349 2871 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 427 4494 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 2167 45382 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 42 881 SH OTR 0 0 0 POWERSHARES PREFERRED PORT OTHER 73936T565 151 10000 SH OTR 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 1326 57509 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 114 4952 SH OTR 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 2499 86814 SH SOLE 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 198 6867 SH OTR 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 11681 226287 SH SOLE 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 292 5659 SH OTR 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 757 17888 SH SOLE 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 848 20054 SH OTR 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 2497 57384 SH SOLE 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 28 651 SH OTR 0 0 0 SCHWAB US REIT ETF OTHER 808524847 1504 35258 SH SOLE 0 0 0 SCHWAB US REIT ETF OTHER 808524847 39 917 SH OTR 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 2443 42456 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 21 371 SH OTR 0 0 0 SPDR EURO STOXX 50 ETF OTHER 78463X202 4160 126979 SH SOLE 0 0 0 SPDR EURO STOXX 50 ETF OTHER 78463X202 120 3665 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 146 1734 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 29 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 918 4246 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 3561 74523 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 48 1010 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 2886 58904 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 49 992 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1366 36513 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 272 7277 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 8691 230960 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 497 13211 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 384 2965 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 530 4096 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 16488 190089 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 954 11003 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 5258 26465 SH SOLE 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 369 1855 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 348 2852 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 239 1958 SH OTR 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 1690 27780 SH SOLE 0 0 0 DEUTSCHE STRATEGIC INCOME TRUS OTHER 25160F109 141 11670 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 367 3148 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 10487 99162 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 2140 20232 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1828 21490 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 5302 47161 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 244 2172 SH OTR 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 1098 12578 SH SOLE 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 184 2110 SH OTR 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 33105 297305 SH SOLE 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 1465 13157 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 25680 227579 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 458 4058 SH OTR 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 13240 104630 SH SOLE 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 391 3087 SH OTR 0 0 0 POWERSHARES BUILD AMERICA PO OTHER 73937B407 6280 200063 SH SOLE 0 0 0 POWERSHARES BUILD AMERICA PO OTHER 73937B407 119 3787 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 545 23491 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERM-US OTHER 808524854 1772 31900 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERM-US OTHER 808524854 52 940 SH OTR 0 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 8809 173445 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 177 3480 SH OTR 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 4011 74740 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 205 3597 SH SOLE 0 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 1695 61208 SH SOLE 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 264 2952 SH SOLE 0 0 0 VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 2504 37492 SH SOLE 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 829 10292 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1572 13943 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 101 900 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 404 3810 SH SOLE 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 50 470 SH OTR 0 0 0