Bangor Savings Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COMMON STOCK	002824100	166	4,138	SH		SOLE		4,138	0	0
ABBOTT LABS	COMMON STOCK	002824100	101	2,503	SH		OTR		2,503	0	0
ABBVIE INC	COMMON STOCK	00287Y109	201	3,687	SH		SOLE		3,687	0	0
ABBVIE INC	COMMON STOCK	00287Y109	106	1,953	SH		OTR		1,953	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	108	1,985	SH		SOLE		1,985	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	590	10,840	SH		OTR		10,840	0	0
AMGEN INC	COMMON STOCK	031162100	312	2,258	SH		SOLE		2,258	0	0
AMGEN INC	COMMON STOCK	031162100	3	19	SH		OTR		19	0	0
ANTHEM INC	COMMON STOCK	036752103	1,000	7,142	SH		SOLE		7,142	0	0
ANTHEM INC	COMMON STOCK	036752103	5	37	SH		OTR		37	0	0
APPLE INC	COMMON STOCK	037833100	2,642	23,952	SH		SOLE		23,952	0	0
APPLE INC	COMMON STOCK	037833100	216	1,957	SH		OTR		1,957	0	0
AT&T INC	COMMON STOCK	00206R102	910	27,917	SH		SOLE		27,917	0	0
AT&T INC	COMMON STOCK	00206R102	912	27,985	SH		OTR		27,985	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	637	7,921	SH		SOLE		7,921	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	167	2,075	SH		OTR		2,075	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	164	10,506	SH		SOLE		10,506	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	88	5,666	SH		OTR		5,666	0	0
BAXTER INTL INC	COMMON STOCK	071813109	262	7,989	SH		SOLE		7,989	0	0
BAXTER INTL INC	COMMON STOCK	071813109	2	57	SH		OTR		57	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	308	1,035	SH		SOLE		1,035	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	3	9	SH		OTR		9	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	184	3,108	SH		SOLE		3,108	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	99	1,670	SH		OTR		1,670	0	0
CERNER CORP	COMMON STOCK	156782104	1,754	29,245	SH		SOLE		29,245	0	0
CERNER CORP	COMMON STOCK	156782104	8	141	SH		OTR		141	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,337	16,946	SH		SOLE		16,946	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	266	3,374	SH		OTR		3,374	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	479	18,231	SH		SOLE		18,231	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	49	1,876	SH		OTR		1,876	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	333	3,586	SH		SOLE		3,586	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	3	36	SH		OTR		36	0	0
COCA COLA CO	COMMON STOCK	191216100	529	13,175	SH		SOLE		13,175	0	0
COCA COLA CO	COMMON STOCK	191216100	39	980	SH		OTR		980	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	180	2,830	SH		SOLE		2,830	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	81	1,275	SH		OTR		1,275	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	216	3,798	SH		SOLE		3,798	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	11	190	SH		OTR		190	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	263	5,494	SH		SOLE		5,494	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	139	2,893	SH		OTR		2,893	0	0
CORNING INC	COMMON STOCK	219350105	197	11,491	SH		SOLE		11,491	0	0
CORNING INC	COMMON STOCK	219350105	2	108	SH		OTR		108	0	0
CUMMINS INC	COMMON STOCK	231021106	674	6,204	SH		SOLE		6,204	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,186	22,653	SH		SOLE		22,653	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	168	1,737	SH		OTR		1,737	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,647	16,112	SH		SOLE		16,112	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	62	610	SH		OTR		610	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	90	1,245	SH		SOLE		1,245	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	245	3,409	SH		OTR		3,409	0	0
EBAY INC	COMMON STOCK	278642103	858	35,093	SH		SOLE		35,093	0	0
EMC CORP MASS	COMMON STOCK	268648102	1,061	43,928	SH		SOLE		43,928	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,457	33,042	SH		SOLE		33,042	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,029	13,836	SH		OTR		13,836	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	762	8,475	SH		SOLE		8,475	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	18	200	SH		OTR		200	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,053	7,312	SH		SOLE		7,312	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	12	650	SH		SOLE		650	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	204	10,700	SH		OTR		10,700	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	2,091	82,914	SH		SOLE		82,914	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	714	28,301	SH		OTR		28,301	0	0
GENERAL MLS INC	COMMON STOCK	370334104	349	6,211	SH		SOLE		6,211	0	0
GENERAL MLS INC	COMMON STOCK	370334104	54	968	SH		OTR		968	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	176	2,124	SH		SOLE		2,124	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	153	1,847	SH		OTR		1,847	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	1,285	2,013	SH		SOLE		2,013	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	51	80	SH		OTR		80	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	263	433	SH		SOLE		433	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	21	35	SH		OTR		35	0	0
HESS CORPORATION	COMMON STOCK	42809H107	562	11,218	SH		SOLE		11,218	0	0
HOME DEPOT INC	COMMON STOCK	437076102	255	2,205	SH		SOLE		2,205	0	0
HOME DEPOT INC	COMMON STOCK	437076102	69	600	SH		OTR		600	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	28	295	SH		SOLE		295	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	277	2,928	SH		OTR		2,928	0	0
INTEL CORP	COMMON STOCK	458140100	443	14,713	SH		SOLE		14,713	0	0
INTEL CORP	COMMON STOCK	458140100	106	3,532	SH		OTR		3,532	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,103	8,951	SH		SOLE		8,951	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	999	10,707	SH		SOLE		10,707	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	222	2,377	SH		OTR		2,377	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,083	34,172	SH		SOLE		34,172	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	93	1,519	SH		OTR		1,519	0	0
LOWES COS INC	COMMON STOCK	548661107	201	2,916	SH		SOLE		2,916	0	0
MCDONALDS CORP	COMMON STOCK	580135101	503	5,105	SH		SOLE		5,105	0	0
MCDONALDS CORP	COMMON STOCK	580135101	283	2,876	SH		OTR		2,876	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	358	7,254	SH		SOLE		7,254	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	90	1,815	SH		OTR		1,815	0	0
MICROSOFT CORP	COMMON STOCK	594918104	733	16,551	SH		SOLE		16,551	0	0
MICROSOFT CORP	COMMON STOCK	594918104	135	3,046	SH		OTR		3,046	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	354	3,632	SH		SOLE		3,632	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	389	12,546	SH		SOLE		12,546	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	184	11,700	SH		SOLE		11,700	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	340	21,596	SH		OTR		21,596	0	0
PEPSICO INC	COMMON STOCK	713448108	3,428	36,353	SH		SOLE		36,353	0	0
PEPSICO INC	COMMON STOCK	713448108	278	2,949	SH		OTR		2,949	0	0
PFIZER INC	COMMON STOCK	717081103	500	15,909	SH		SOLE		15,909	0	0
PFIZER INC	COMMON STOCK	717081103	313	9,959	SH		OTR		9,959	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	431	5,437	SH		SOLE		5,437	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	875	11,034	SH		OTR		11,034	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,842	23,967	SH		SOLE		23,967	0	0
PHILLIPS 66	COMMON STOCK	718546104	67	868	SH		OTR		868	0	0
PPL CORPORATION	COMMON STOCK	69351T106	958	29,125	SH		SOLE		29,125	0	0
PPL CORPORATION	COMMON STOCK	69351T106	28	853	SH		OTR		853	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	909	735	SH		SOLE		735	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	708	9,848	SH		SOLE		9,848	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	118	1,641	SH		OTR		1,641	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	254	1,845	SH		SOLE		1,845	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	1,590	17,037	SH		SOLE		17,037	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	123	2,745	SH		SOLE		2,745	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	78	1,750	SH		OTR		1,750	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	1,473	56,088	SH		SOLE		56,088	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	116	4,414	SH		OTR		4,414	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,385	20,604	SH		SOLE		20,604	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,375	14,615	SH		SOLE		14,615	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	19	199	SH		OTR		199	0	0
TARGET CORP	COMMON STOCK	87612E106	309	3,922	SH		SOLE		3,922	0	0
TARGET CORP	COMMON STOCK	87612E106	8	102	SH		OTR		102	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,315	23,324	SH		SOLE		23,324	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	302	3,061	SH		SOLE		3,061	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	47	472	SH		OTR		472	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,690	18,995	SH		SOLE		18,995	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	181	2,035	SH		OTR		2,035	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,135	49,079	SH		SOLE		49,079	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	701	16,109	SH		OTR		16,109	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,905	27,342	SH		SOLE		27,342	0	0
VISA INC CL A	COMMON STOCK	92826C839	33	480	SH		OTR		480	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	2,135	25,694	SH		SOLE		25,694	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	17	200	SH		OTR		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	194	3,894	SH		SOLE		3,894	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	7	140	SH		OTR		140	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,491	48,516	SH		SOLE		48,516	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	179	3,483	SH		OTR		3,483	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	843	10,543	SH		SOLE		10,543	0	0
3M CO	COMMON STOCK	88579Y101	98	690	SH		SOLE		690	0	0
3M CO	COMMON STOCK	88579Y101	301	2,120	SH		OTR		2,120	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	210	5,468	SH		SOLE		5,468	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	44	1,150	SH		OTR		1,150	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	1,402	25,847	SH		SOLE		25,847	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	282	4,975	SH		SOLE		4,975	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	2	33	SH		OTR		33	0	0
ICON PLC	COMMON STOCK	G4705A100	753	10,608	SH		SOLE		10,608	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	51	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,457	33,092	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,052	15,886	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	1,175	23,556	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	6,058	247,780	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	397	16,249	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,875	35,501	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	567	10,734	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	22,195	162,472	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,521	11,136	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	23,023	216,040	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,744	16,365	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	38,028	197,332	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,365	17,464	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	530	7,289	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	260	3,580	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	17,150	299,194	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	350	6,114	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	448	13,677	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	10	295	SH		OTR		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	123	10,733	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	527	7,433	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	109	1,530	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	2,092	6,897	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	539	3,434	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,452	12,589	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	1,161	11,084	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	276	2,297	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	309	2,871	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	279	3,315	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,772	44,392	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	36	911	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	816	40,379	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	25	1,255	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	2,058	75,206	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	53	1,950	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	11,012	240,657	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	283	6,190	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	603	16,775	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	645	17,940	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	2,380	61,146	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	38	985	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	1,508	40,560	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	60	1,615	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	2,378	46,812	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	35	690	SH		OTR		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	3,858	113,962	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	124	3,665	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	237	3,285	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	73	1,010	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	818	4,268	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	2,782	70,424	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	58	1,465	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,923	44,428	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	43	997	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	597	16,750	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	362	10,147	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	7,472	225,813	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	603	18,229	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	315	2,703	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	363	3,111	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	14,471	191,570	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,133	14,997	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	3,942	22,434	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	697	3,967	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	332	3,076	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	105	970	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	944	17,060	SH		SOLE		0	0	0
DEUTSCHE STRATEGIC INCOME TRUS	OTHER	25160F109	132	12,805	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	447	4,040	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	10,634	101,147	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	2,148	20,432	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,811	21,310	SH		SOLE		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	12,929	103,723	SH		SOLE		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	418	3,357	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	4,575	41,751	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	200	1,823	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	1,087	13,048	SH		SOLE		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	158	1,896	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	32,184	296,355	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	1,502	13,830	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	23,897	215,112	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	537	4,832	SH		OTR		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	5,694	194,477	SH		SOLE		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	112	3,842	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	551	23,931	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	1,683	30,880	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	51	940	SH		OTR		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	8,295	163,285	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	199	3,915	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	3,982	76,372	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	121	2,315	SH		OTR		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	233	4,346	SH		SOLE		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	1,010	37,485	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	244	2,855	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	1,665	25,410	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	633	7,947	SH		SOLE		0	0	0
ISHARES S&P S/T NATION MUNI ET	OTHER	464288158	554	5,233	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	1,518	13,857	SH		SOLE		0	0	0
ISHARES TR S&P NAT MUNI BOND E	OTHER	464288414	99	900	SH		OTR		0	0	0