0001352675-19-000004.txt : 20191007 0001352675-19-000004.hdr.sgml : 20191007 20191007154622 ACCESSION NUMBER: 0001352675-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191007 DATE AS OF CHANGE: 20191007 EFFECTIVENESS DATE: 20191007 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: 191140870 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 09-30-2019 09-30-2019 Bangor Savings Bank

99 FRANKLIN STREET BANGOR ME 04401

13F HOLDINGS REPORT 028-11702 N Jack Keenan 207-974-2548 A. Jack Keenan Bangor ME 10-07-2019 0 293 587839 false INFORMATION TABLE 2 SEC_0930.xml ABBOTT LABS COMMON STOCK 002824100 415 4957 SH SOLE 4957 0 0 ABBOTT LABS COMMON STOCK 002824100 83 991 SH OTR 991 0 0 ABBVIE INC COMMON STOCK 00287Y109 457 6037 SH SOLE 6037 0 0 ABBVIE INC COMMON STOCK 00287Y109 95 1253 SH OTR 1253 0 0 ADOBE INC COMMON STOCK 00724F101 400 1448 SH SOLE 1436 0 12 ALBEMARLE CORP COMMON STOCK 012653101 687 9880 SH SOLE 9880 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1695 1388 SH SOLE 1386 0 2 ALPHABET INC CL A COMMON STOCK 02079K305 67 55 SH OTR 55 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 166 136 SH SOLE 125 0 11 ALPHABET INC CL C COMMON STOCK 02079K107 37 30 SH OTR 30 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 195 4770 SH SOLE 4770 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 427 10439 SH OTR 10439 0 0 AMAZON.COM INC COMMON STOCK 023135106 1715 988 SH SOLE 976 0 12 AMERICAN EXPRESS CO COMMON STOCK 025816109 155 1311 SH SOLE 1311 0 0 AMERICAN EXPRESS CO COMMON STOCK 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BUSINESS MACHINES CORP COMMON STOCK 459200101 740 5091 SH SOLE 5091 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 51 350 SH OTR 350 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2716 20989 SH SOLE 20912 0 77 JOHNSON & JOHNSON COMMON STOCK 478160104 270 2087 SH OTR 2087 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3672 31199 SH SOLE 31167 0 32 JP MORGAN CHASE & CO COMMON STOCK 46625H100 167 1423 SH OTR 1423 0 0 LILLY ELI & CO COMMON STOCK 532457108 464 4148 SH SOLE 4148 0 0 LILLY ELI & CO COMMON STOCK 532457108 83 739 SH OTR 739 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1352 3467 SH SOLE 3467 0 0 LOWES COS INC COMMON STOCK 548661107 1239 11266 SH SOLE 11239 0 27 LOWES COS INC COMMON STOCK 548661107 11 100 SH OTR 100 0 0 MCDONALDS CORP COMMON STOCK 580135101 1278 5952 SH SOLE 5952 0 0 MCDONALDS CORP COMMON STOCK 580135101 486 2264 SH OTR 2264 0 0 MERCK & CO INC COMMON STOCK 58933Y105 626 7436 SH SOLE 7436 0 0 MERCK & CO INC COMMON STOCK 58933Y105 104 1241 SH OTR 1241 0 0 MICROSOFT CORP COMMON STOCK 594918104 3525 25351 SH SOLE 25183 0 168 MICROSOFT CORP COMMON STOCK 594918104 237 1705 SH OTR 1705 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 232 4185 SH SOLE 4137 0 48 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 36 645 SH OTR 645 0 0 NETAPP INC COMMON STOCK 64110D104 225 4294 SH SOLE 4294 0 0 NETAPP INC COMMON STOCK 64110D104 3 55 SH OTR 55 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 789 3386 SH SOLE 3386 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 217 4873 SH SOLE 4873 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 16 368 SH OTR 368 0 0 ONEOK INC COMMON STOCK 682680103 329 4471 SH SOLE 4471 0 0 PALO ALTO NETWORKS COMMON STOCK 697435105 1338 6565 SH SOLE 6565 0 0 PAYCHEX INC COMMON STOCK 704326107 410 4953 SH SOLE 4953 0 0 PAYCHEX INC COMMON STOCK 704326107 3 39 SH OTR 39 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1302 12570 SH SOLE 12570 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 536 34258 SH SOLE 34258 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 163 10396 SH OTR 10396 0 0 PEPSICO INC COMMON STOCK 713448108 3037 22149 SH SOLE 22102 0 47 PEPSICO INC COMMON STOCK 713448108 248 1806 SH OTR 1806 0 0 PFIZER INC COMMON STOCK 717081103 1035 28806 SH SOLE 28470 0 336 PFIZER INC COMMON STOCK 717081103 357 9937 SH OTR 9937 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 213 2804 SH SOLE 2804 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 534 7034 SH OTR 7034 0 0 PHILLIPS 66 COMMON STOCK 718546104 1401 13680 SH SOLE 13680 0 0 PHILLIPS 66 COMMON STOCK 718546104 50 493 SH OTR 493 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 228 1625 SH SOLE 1625 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3 19 SH OTR 19 0 0 PPL CORPORATION COMMON STOCK 69351T106 239 7604 SH SOLE 7604 0 0 PPL CORPORATION COMMON STOCK 69351T106 3 83 SH OTR 83 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 723 5811 SH SOLE 5811 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 95 760 SH OTR 760 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 407 4522 SH SOLE 4522 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 6 67 SH OTR 67 0 0 QUALCOMM INC COMMON STOCK 747525103 761 9974 SH SOLE 9974 0 0 QUALCOMM INC COMMON STOCK 747525103 29 381 SH OTR 381 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 1347 6865 SH SOLE 6865 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 904 11406 SH SOLE 11406 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 189 3065 SH SOLE 3065 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 45 722 SH OTR 722 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1538 7109 SH SOLE 7109 0 0 STRYKER CORPORATION COMMON STOCK 863667101 2 9 SH OTR 9 0 0 SYSCO CORP COMMON STOCK 871829107 199 2502 SH SOLE 2502 0 0 SYSCO CORP COMMON STOCK 871829107 13 166 SH OTR 166 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 236 1828 SH SOLE 1828 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 26 200 SH OTR 200 0 0 TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 711 19218 SH SOLE 19218 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 387 3230 SH SOLE 3230 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 58 488 SH OTR 488 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 605 4434 SH SOLE 4391 0 43 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 202 1483 SH OTR 1483 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 260 3056 SH SOLE 3056 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 4 42 SH OTR 42 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2952 48914 SH SOLE 48914 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 694 11494 SH OTR 11494 0 0 VISA INC CL A COMMON STOCK 92826C839 2228 12951 SH SOLE 12808 0 143 VISA INC CL A COMMON STOCK 92826C839 69 400 SH OTR 400 0 0 VMWARE INC. COMMON STOCK 928563402 1061 7069 SH SOLE 7069 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1619 29273 SH SOLE 29273 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11 200 SH OTR 200 0 0 WALMART INC COMMON STOCK 931142103 1708 14394 SH SOLE 14331 0 63 WALMART INC COMMON STOCK 931142103 18 150 SH OTR 150 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 538 4680 SH SOLE 4680 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2 21 SH OTR 21 0 0 WELLS FARGO & CO COMMON STOCK 949746101 335 6635 SH SOLE 6635 0 0 WELLS FARGO & CO COMMON STOCK 949746101 66 1300 SH OTR 1300 0 0 3M CO COMMON STOCK 88579Y101 204 1241 SH SOLE 1241 0 0 3M CO COMMON STOCK 88579Y101 206 1256 SH OTR 1256 0 0 ABB LTD SPONS ADR COMMON STOCK 000375204 247 12565 SH SOLE 12565 0 0 ABB LTD SPONS ADR COMMON STOCK 000375204 3 137 SH OTR 137 0 0 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 96 23936 SH SOLE 23936 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 376 2299 SH SOLE 2299 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 20 120 SH OTR 120 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 201 2312 SH SOLE 2312 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 11 125 SH OTR 125 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 344 6650 SH SOLE 6650 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 9 165 SH OTR 165 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 259 1344 SH SOLE 1332 0 12 ACCENTURE PLC CL A COMMON STOCK G1151C101 71 370 SH OTR 370 0 0 CARNIVAL CORP COMMON STOCK 143658300 228 5225 SH SOLE 5225 0 0 CARNIVAL CORP COMMON STOCK 143658300 3 71 SH OTR 71 0 0 EATON CORP PLC COMMON STOCK G29183103 1224 14718 SH SOLE 14718 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 1721 49056 SH SOLE 49056 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 101 2883 SH OTR 2883 0 0 ICON PLC COMMON STOCK G4705A100 1177 7990 SH SOLE 7990 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 219 1781 SH SOLE 1781 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 260 2395 SH SOLE 2365 0 30 PUBLIC STORAGE INC REIT OTR 74460D109 611 2490 SH SOLE 0 0 0 CONSUMER DISCRETIONARY SELT OTR 81369Y407 2393 19829 SH SOLE 0 0 0 CONSUMER STAPLES SELECT SECTOR OTR 81369Y308 693 11290 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTR 81369Y209 227 2519 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 34766 569278 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 792 12966 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTR 46434G103 339 6910 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 29837 154411 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 811 4195 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 30341 389793 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 1025 13164 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTR 464287200 68439 229262 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTR 464287200 1553 5202 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTR 464288448 2386 77617 SH SOLE 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTR 464288448 8 270 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 833 8174 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 97 950 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE OTR 46429B689 326 4450 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTR 464287465 398 6103 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTR 464287465 182 2791 SH OTR 0 0 0 ISHARES MSCI EAFE GROWTH ETF OTR 464288885 403 5002 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTR 464287234 368 9015 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTR 464287234 14 350 SH OTR 0 0 0 ISHARES MSCI INDIA ETF OTR 46429B598 570 16968 SH SOLE 0 0 0 ISHARES MSCI INDIA ETF OTR 46429B598 1 15 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTR 464288570 1326 11958 SH SOLE 0 0 0 ISHARES NASDAQ BIOTECH ETF OTR 464287556 1296 13024 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTR 464287499 333 5956 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTR 464287648 250 1296 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTR 464287606 824 3680 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTR 464287606 41 185 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 1313 8211 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTR 464287879 1015 6761 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTR 464287887 351 1965 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTR 464287309 382 2121 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTR 464287408 424 3559 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTR 81369Y100 817 14032 SH SOLE 0 0 0 MATERIALS SELECT SPDR FUND OTR 81369Y100 25 428 SH OTR 0 0 0 SCHWAB EMERGING MARKETS ETF OTR 808524706 4664 185591 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTR 808524706 71 2828 SH OTR 0 0 0 SCHWAB FUNDAMENTAL EM L/C OTR 808524730 824 30079 SH SOLE 0 0 0 SCHWAB INTL EQUITY ETF OTR 808524805 11458 359621 SH SOLE 0 0 0 SCHWAB INTL EQUITY ETF OTR 808524805 80 2520 SH OTR 0 0 0 SCHWAB STRATEGIC TR OTR 808524201 32779 462138 SH SOLE 0 0 0 SCHWAB US DVD EQUITY ETF OTR 808524797 1473 26881 SH SOLE 0 0 0 SCHWAB US DVD EQUITY ETF OTR 808524797 884 16130 SH OTR 0 0 0 SCHWAB US MID CAP ETF OTR 808524508 8968 158610 SH SOLE 0 0 0 SCHWAB US REIT ETF OTR 808524847 7521 159454 SH SOLE 0 0 0 SCHWAB US REIT ETF OTR 808524847 31 653 SH OTR 0 0 0 SCHWAB US SMALL CAP ETF OTR 808524607 8660 124192 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 521 1754 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 300 1011 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 1418 17614 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 50 620 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTR 81369Y886 2470 38152 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR OTR 81369Y886 50 780 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 2944 71656 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 333 8110 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTR 922042858 14541 361187 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTR 922042858 441 10960 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTR 922908629 703 4194 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTR 922908629 677 4037 SH OTR 0 0 0 VANGUARD INFO TECH ETF OTR 92204A702 259 1200 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX OTR 922908512 1791 15853 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF OTR 922908553 2178 23358 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF OTR 922908553 333 3572 SH OTR 0 0 0 VANGUARD S&P MID CAP 400 ETF OTR 921932885 270 2069 SH SOLE 0 0 0 VANGUARD S&P SMALL-CAP 600 ETF OTR 921932828 274 1919 SH SOLE 0 0 0 VANGUARD S&P 500 ETF OTR 922908363 7284 26722 SH SOLE 0 0 0 VANGUARD S&P 500 ETF OTR 922908363 810 2970 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTR 922908611 1649 12794 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 600 3900 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 427 2777 SH OTR 0 0 0 VANGUARD TOT WORLD STK INDEX OTR 922042742 2480 33144 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF OTR 46138G508 371 16408 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF OTR 46138G508 2 67 SH OTR 0 0 0 INVESCO TAXABLE MUNICIPAL BOND OTR 46138G805 9452 291730 SH SOLE 0 0 0 INVESCO TAXABLE MUNICIPAL BOND OTR 46138G805 127 3923 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 274 2358 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 325 3831 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTR 464287226 2484 21952 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTR 464287226 91 800 SH OTR 0 0 0 ISHARES IBOXX USD HIGH YIELD OTR 464288513 271 3107 SH SOLE 0 0 0 ISHARES IBOXX USD HIGH YIELD OTR 464288513 169 1935 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTR 464288612 1420 12543 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTR 464288612 168 1485 SH OTR 0 0 0 ISHARES INTERMEDIATE TERM CORP OTR 464288638 33158 572484 SH SOLE 0 0 0 ISHARES INTERMEDIATE TERM CORP OTR 464288638 1110 19165 SH OTR 0 0 0 ISHARES SHORT-TERM CORPORATE B OTR 464288646 18177 338689 SH SOLE 0 0 0 ISHARES SHORT-TERM CORPORATE B OTR 464288646 1834 34175 SH OTR 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 34770 274210 SH SOLE 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 737 5815 SH OTR 0 0 0 PIMCO INV GRADE CORP BD ETF OTR 72201R817 1941 17687 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERM-US OTR 808524854 10261 184678 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY OTR 808524862 27013 533955 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY OTR 808524862 387 7645 SH OTR 0 0 0 SCHWAB US AGGREGATE BOND ETF OTR 808524839 20745 385245 SH SOLE 0 0 0 SCHWAB US TIPS ETF OTR 808524870 628 11061 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD OTR 78468R408 1661 61507 SH SOLE 0 0 0 VANGUARD INTER TERM CORP BOND OTR 92206C870 760 8335 SH SOLE 0 0 0 VANGUARD INTM-TERM GOVT BOND F OTR 92206C706 1256 18835 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTR 92206C771 379 7123 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTR 92206C771 26 492 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTR 92206C409 1030 12703 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTR 464288414 1266 11096 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTR 464288414 103 900 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTR 464288158 229 2146 SH SOLE 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTR 464288158 50 470 SH OTR 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTR 78468R739 401 8176 SH SOLE 0 0 0