0001352675-19-000002.txt : 20190408
0001352675-19-000002.hdr.sgml : 20190408
20190408142926
ACCESSION NUMBER: 0001352675-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190408
DATE AS OF CHANGE: 20190408
EFFECTIVENESS DATE: 20190408
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: 19737220
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
03-31-2019
03-31-2019
Bangor Savings Bank
99 FRANKLIN STREET
BANGOR
ME
04401
13F HOLDINGS REPORT
028-11702
N
jack keenan
portfolio manager
207-974-2548
jack keenan
bangor
ME
04-08-2019
0
259
532280
false
INFORMATION TABLE
2
SEC_0331.xml
ABBOTT LABS
COMMON STOCK
002824100
208
2608
SH
SOLE
2608
0
0
ABBOTT LABS
COMMON STOCK
002824100
79
991
SH
OTR
991
0
0
ABBVIE INC
COMMON STOCK
00287Y109
490
6080
SH
SOLE
6080
0
0
ABBVIE INC
COMMON STOCK
00287Y109
98
1219
SH
OTR
1219
0
0
ADOBE INC
COMMON STOCK
00724F101
423
1587
SH
SOLE
1575
0
12
ALBEMARLE CORP
COMMON STOCK
012653101
774
9436
SH
SOLE
9436
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1717
1459
SH
SOLE
1457
0
2
ALPHABET INC CL A
COMMON STOCK
02079K305
71
60
SH
OTR
60
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
269
4683
SH
SOLE
4683
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
600
10439
SH
OTR
10439
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1528
858
SH
SOLE
846
0
12
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1460
14004
SH
SOLE
14004
0
0
AMGEN INC
COMMON STOCK
031162100
497
2615
SH
SOLE
2615
0
0
AMGEN INC
COMMON STOCK
031162100
13
67
SH
OTR
67
0
0
ANTHEM INC
COMMON STOCK
036752103
1968
6859
SH
SOLE
6859
0
0
APPLE INC
COMMON STOCK
037833100
3817
20093
SH
SOLE
19999
0
94
APPLE INC
COMMON STOCK
037833100
333
1752
SH
OTR
1752
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
1187
29921
SH
SOLE
29921
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
309
7169
SH
SOLE
7169
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
2
47
SH
OTR
47
0
0
AT&T INC
COMMON STOCK
00206R102
888
28307
SH
SOLE
28307
0
0
AT&T INC
COMMON STOCK
00206R102
644
20543
SH
OTR
20543
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1101
6890
SH
SOLE
6890
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
311
1948
SH
OTR
1948
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
180
6528
SH
SOLE
6528
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
154
5566
SH
OTR
5566
0
0
BAXTER INTL INC
COMMON STOCK
071813109
1579
19414
SH
SOLE
19414
0
0
BB&T CORPORATION
COMMON STOCK
054937107
1231
26448
SH
SOLE
26448
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1473
7330
SH
SOLE
7308
0
22
BLACKROCK INC CL A
COMMON STOCK
09247X101
618
1447
SH
SOLE
1444
0
3
BLACKROCK INC CL A
COMMON STOCK
09247X101
6
14
SH
OTR
14
0
0
BOEING CO
COMMON STOCK
097023105
529
1386
SH
SOLE
1386
0
0
BOEING CO
COMMON STOCK
097023105
3
8
SH
OTR
8
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1297
27175
SH
SOLE
27175
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
72
1510
SH
OTR
1510
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
248
5142
SH
SOLE
5142
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
2
44
SH
OTR
44
0
0
CELGENE CORP
COMMON STOCK
151020104
221
2346
SH
SOLE
2346
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
775
18121
SH
SOLE
18121
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2014
16348
SH
SOLE
16318
0
30
CHEVRON CORPORATION
COMMON STOCK
166764100
394
3201
SH
OTR
3201
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1127
20882
SH
SOLE
20691
0
191
CISCO SYSTEMS INC
COMMON STOCK
17275R102
37
692
SH
OTR
692
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
575
3494
SH
SOLE
3494
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
5
32
SH
OTR
32
0
0
COCA COLA CO
COMMON STOCK
191216100
768
16392
SH
SOLE
16392
0
0
COCA COLA CO
COMMON STOCK
191216100
19
400
SH
OTR
400
0
0
COHERENT INC
COMMON STOCK
192479103
826
5825
SH
SOLE
5825
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
423
10573
SH
SOLE
10526
0
47
COMCAST CORP-CL A
COMMON STOCK
20030N101
64
1593
SH
OTR
1593
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
487
7299
SH
SOLE
7299
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
92
1376
SH
OTR
1376
0
0
CSX CORP
COMMON STOCK
126408103
249
3324
SH
SOLE
3324
0
0
CSX CORP
COMMON STOCK
126408103
19
250
SH
OTR
250
0
0
DEERE & CO
COMMON STOCK
244199105
281
1760
SH
SOLE
1760
0
0
DEERE & CO
COMMON STOCK
244199105
96
600
SH
OTR
600
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
1668
15022
SH
SOLE
15000
0
22
DISNEY WALT CO NEW
COMMON STOCK
254687106
36
320
SH
OTR
320
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
76
848
SH
SOLE
848
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
211
2339
SH
OTR
2339
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
177
2580
SH
SOLE
2580
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
55
799
SH
OTR
799
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
2088
25845
SH
SOLE
25845
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
868
10742
SH
OTR
10742
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1287
7718
SH
SOLE
7706
0
12
FEDEX CORPORATION
COMMON STOCK
31428X106
1240
6833
SH
SOLE
6833
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
158
15812
SH
SOLE
15812
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
67
6727
SH
OTR
6727
0
0
GENERAL MLS INC
COMMON STOCK
370334104
369
7124
SH
SOLE
7124
0
0
GENERAL MLS INC
COMMON STOCK
370334104
32
624
SH
OTR
624
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
368
3284
SH
SOLE
3284
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
157
1399
SH
OTR
1399
0
0
HOME DEPOT INC
COMMON STOCK
437076102
335
1744
SH
SOLE
1733
0
11
HOME DEPOT INC
COMMON STOCK
437076102
114
593
SH
OTR
593
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
99
620
SH
SOLE
620
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
449
2828
SH
OTR
2828
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
324
1449
SH
SOLE
1449
0
0
INTEL CORP
COMMON STOCK
458140100
1086
20217
SH
SOLE
20059
0
158
INTEL CORP
COMMON STOCK
458140100
87
1622
SH
OTR
1622
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1933
25389
SH
SOLE
25358
0
31
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
928
6579
SH
SOLE
6579
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
49
347
SH
OTR
347
0
0
JM SMUCKER CO
COMMON STOCK
832696405
1130
9696
SH
SOLE
9696
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2969
21237
SH
SOLE
21160
0
77
JOHNSON & JOHNSON
COMMON STOCK
478160104
263
1884
SH
OTR
1884
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3197
31584
SH
SOLE
31552
0
32
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
121
1198
SH
OTR
1198
0
0
LILLY ELI & CO
COMMON STOCK
532457108
390
3004
SH
SOLE
3004
0
0
LILLY ELI & CO
COMMON STOCK
532457108
83
639
SH
OTR
639
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
939
3129
SH
SOLE
3129
0
0
LOWES COS INC
COMMON STOCK
548661107
1203
10988
SH
SOLE
10961
0
27
LOWES COS INC
COMMON STOCK
548661107
11
100
SH
OTR
100
0
0
MCDONALDS CORP
COMMON STOCK
580135101
969
5105
SH
SOLE
5105
0
0
MCDONALDS CORP
COMMON STOCK
580135101
436
2295
SH
OTR
2295
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
571
6866
SH
SOLE
6866
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
107
1291
SH
OTR
1291
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3033
25714
SH
SOLE
25546
0
168
MICROSOFT CORP
COMMON STOCK
594918104
228
1935
SH
OTR
1935
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
595
3077
SH
SOLE
3077
0
0
PALO ALTO NETWORKS
COMMON STOCK
697435105
1733
7134
SH
SOLE
7134
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1525
14690
SH
SOLE
14690
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
172
10470
SH
SOLE
10470
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
171
10396
SH
OTR
10396
0
0
PEPSICO INC
COMMON STOCK
713448108
3117
25436
SH
SOLE
25389
0
47
PEPSICO INC
COMMON STOCK
713448108
197
1608
SH
OTR
1608
0
0
PFIZER INC
COMMON STOCK
717081103
978
23039
SH
SOLE
22703
0
336
PFIZER INC
COMMON STOCK
717081103
420
9895
SH
OTR
9895
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
266
3004
SH
SOLE
3004
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
637
7205
SH
OTR
7205
0
0
PHILLIPS 66
COMMON STOCK
718546104
1612
16941
SH
SOLE
16941
0
0
PHILLIPS 66
COMMON STOCK
718546104
42
446
SH
OTR
446
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
775
5088
SH
SOLE
5088
0
0
PPL CORPORATION
COMMON STOCK
69351T106
223
7027
SH
SOLE
7027
0
0
PPL CORPORATION
COMMON STOCK
69351T106
2
74
SH
OTR
74
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
547
5261
SH
SOLE
5261
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
79
760
SH
OTR
760
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
333
3621
SH
SOLE
3621
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
5
56
SH
OTR
56
0
0
PURE STORAGE INC CL A
COMMON STOCK
74624M102
771
35401
SH
SOLE
35401
0
0
QUALCOMM INC
COMMON STOCK
747525103
609
10678
SH
SOLE
10678
0
0
QUALCOMM INC
COMMON STOCK
747525103
22
389
SH
OTR
389
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1289
7082
SH
SOLE
7082
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
855
10368
SH
SOLE
10368
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
1568
7938
SH
SOLE
7938
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
3
14
SH
OTR
14
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
377
3377
SH
SOLE
3377
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
55
489
SH
OTR
489
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
593
4603
SH
SOLE
4560
0
43
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
191
1484
SH
OTR
1484
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
231
934
SH
SOLE
925
0
9
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2877
48658
SH
SOLE
48658
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
728
12308
SH
OTR
12308
0
0
VIRTU FINANCIAL INC CL A
COMMON STOCK
928254101
880
37039
SH
SOLE
37039
0
0
VISA INC CL A
COMMON STOCK
92826C839
2383
15255
SH
SOLE
15112
0
143
VISA INC CL A
COMMON STOCK
92826C839
47
300
SH
OTR
300
0
0
VMWARE INC.
COMMON STOCK
928563402
1402
7767
SH
SOLE
7767
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1425
22526
SH
SOLE
22526
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
13
200
SH
OTR
200
0
0
WALMART INC
COMMON STOCK
931142103
1505
15436
SH
SOLE
15373
0
63
WALMART INC
COMMON STOCK
931142103
15
150
SH
OTR
150
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
406
3912
SH
SOLE
3912
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4
34
SH
OTR
34
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
282
5839
SH
SOLE
5839
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
53
1100
SH
OTR
1100
0
0
3M CO
COMMON STOCK
88579Y101
100
480
SH
SOLE
480
0
0
3M CO
COMMON STOCK
88579Y101
282
1356
SH
OTR
1356
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
408
2493
SH
SOLE
2493
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
3
19
SH
OTR
19
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
369
7048
SH
SOLE
7048
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
3
64
SH
OTR
64
0
0
CARNIVAL CORP
COMMON STOCK
143658300
254
5005
SH
SOLE
5005
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3
52
SH
OTR
52
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1297
16105
SH
SOLE
16105
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
1871
51598
SH
SOLE
51598
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
104
2877
SH
OTR
2877
0
0
ICON PLC
COMMON STOCK
G4705A100
1154
8449
SH
SOLE
8449
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
81
11000
SH
SOLE
11000
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
2519
22122
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
33500
551252
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
767
12624
SH
OTR
0
0
0
ISHARES CORE MSCI EMERGING
OTHER
46434G103
373
7219
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
28867
152412
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
786
4150
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
29288
379625
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
1004
13011
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
63762
224071
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
1419
4986
SH
OTR
0
0
0
ISHARES DJ INTL EPAC SELECT DI
OTHER
464288448
2339
75801
SH
SOLE
0
0
0
ISHARES DJ INTL EPAC SELECT DI
OTHER
464288448
8
270
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
834
8494
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
93
950
SH
OTR
0
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
320
4450
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
366
5648
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
183
2818
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
403
9393
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
15
350
SH
OTR
0
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
763
21658
SH
SOLE
0
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
1
15
SH
OTR
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
1238
11739
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
339
6276
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
255
1296
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
806
3680
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
41
185
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
1315
8380
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
999
6768
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
351
1965
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
333
1934
SH
SOLE
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
401
3559
SH
SOLE
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
828
14919
SH
SOLE
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
24
428
SH
OTR
0
0
0
SCHWAB EMERGING MARKETS ETF
OTHER
808524706
4173
160444
SH
SOLE
0
0
0
SCHWAB EMERGING MARKETS ETF
OTHER
808524706
75
2865
SH
OTR
0
0
0
SCHWAB FUNDAMENTAL EM L/C
OTHER
808524730
856
30852
SH
SOLE
0
0
0
SCHWAB INTL EQUITY ETF
OTHER
808524805
9706
309988
SH
SOLE
0
0
0
SCHWAB INTL EQUITY ETF
OTHER
808524805
79
2520
SH
OTR
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524201
27754
410504
SH
SOLE
0
0
0
SCHWAB US DVD EQUITY ETF
OTHER
808524797
1487
28446
SH
SOLE
0
0
0
SCHWAB US DVD EQUITY ETF
OTHER
808524797
843
16130
SH
OTR
0
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
7696
138939
SH
SOLE
0
0
0
SCHWAB US REIT ETF
OTHER
808524847
6813
153333
SH
SOLE
0
0
0
SCHWAB US REIT ETF
OTHER
808524847
24
533
SH
OTR
0
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
7534
107743
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
354
1253
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
321
1138
SH
OTR
0
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
204
2752
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
46
620
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
1727
29688
SH
SOLE
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
46
792
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
2850
69728
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
331
8110
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
14738
346766
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
461
10858
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
685
4261
SH
SOLE
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
649
4037
SH
OTR
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
241
1200
SH
SOLE
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
1708
15832
SH
SOLE
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
2687
30913
SH
SOLE
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
311
3578
SH
OTR
0
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
240
1880
SH
SOLE
0
0
0
VANGUARD S&P SMALL-CAP 600 ETF
OTHER
921932828
238
1693
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
7098
27347
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
771
2970
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
1633
12689
SH
SOLE
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
602
3939
SH
SOLE
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
424
2777
SH
OTR
0
0
0
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
2369
32373
SH
SOLE
0
0
0
INVESCO SENIOR LOAN ETF
OTHER
46138G508
338
14945
SH
SOLE
0
0
0
INVESCO SENIOR LOAN ETF
OTHER
46138G508
5
207
SH
OTR
0
0
0
INVESCO TAXABLE MUNICIPAL BOND
OTHER
46138G805
8225
270210
SH
SOLE
0
0
0
INVESCO TAXABLE MUNICIPAL BOND
OTHER
46138G805
110
3609
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
310
2740
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
263
3122
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
2883
26436
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
87
800
SH
OTR
0
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
269
3114
SH
SOLE
0
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
167
1935
SH
OTR
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
1381
12529
SH
SOLE
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
164
1485
SH
OTR
0
0
0
ISHARES INTERMEDIATE TERM CORP
OTHER
464288638
23608
428152
SH
SOLE
0
0
0
ISHARES INTERMEDIATE TERM CORP
OTHER
464288638
943
17102
SH
OTR
0
0
0
ISHARES SHORT-TERM CORPORATE B
OTHER
464288646
16027
303431
SH
SOLE
0
0
0
ISHARES SHORT-TERM CORPORATE B
OTHER
464288646
1690
31997
SH
OTR
0
0
0
ISHARES 3-7 YEAR TREASURY BOND
OTHER
464288661
30856
250456
SH
SOLE
0
0
0
ISHARES 3-7 YEAR TREASURY BOND
OTHER
464288661
540
4387
SH
OTR
0
0
0
PIMCO INV GRADE CORP BD ETF
OTHER
72201R817
1325
12776
SH
SOLE
0
0
0
SCHWAB INTERMEDIATE TERM-US
OTHER
808524854
7604
141398
SH
SOLE
0
0
0
SCHWAB SHORT TERM US TREASURY
OTHER
808524862
23855
475297
SH
SOLE
0
0
0
SCHWAB SHORT TERM US TREASURY
OTHER
808524862
303
6041
SH
OTR
0
0
0
SCHWAB US AGGREGATE BOND ETF
OTHER
808524839
15136
291752
SH
SOLE
0
0
0
SPDR BLOOMBERG BARCLAYS S/T BD
OTHER
78468R408
1584
58146
SH
SOLE
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
583
6716
SH
SOLE
0
0
0
VANGUARD INTM-TERM GOVT BOND F
OTHER
92206C706
1214
18825
SH
SOLE
0
0
0
VANGUARD MORTGAGE-BACKED SEC
OTHER
92206C771
5293
101083
SH
SOLE
0
0
0
VANGUARD MORTGAGE-BACKED SEC
OTHER
92206C771
27
525
SH
OTR
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
1070
13418
SH
SOLE
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
1231
11071
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
223
2103
SH
SOLE
0
0
0
ISHARES SHORT-TERM NATIONAL MU
OTHER
464288158
50
470
SH
OTR
0
0
0