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	187	4,159	SH		SOLE		4,159	0	0
ABBOTT LABS	COMMON STOCK	002824100	109	2,433	SH		OTR		2,433	0	0
ABBVIE INC	COMMON STOCK	00287Y109	220	3,708	SH		SOLE		3,708	0	0
ABBVIE INC	COMMON STOCK	00287Y109	115	1,933	SH		OTR		1,933	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,609	2,068	SH		SOLE		2,068	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	62	80	SH		OTR		80	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	241	317	SH		SOLE		317	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	23	30	SH		OTR		30	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	110	1,885	SH		SOLE		1,885	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	631	10,840	SH		OTR		10,840	0	0
AMGEN INC	COMMON STOCK	031162100	368	2,265	SH		SOLE		2,265	0	0
AMGEN INC	COMMON STOCK	031162100	4	24	SH		OTR		24	0	0
ANTHEM INC	COMMON STOCK	036752103	1,004	7,200	SH		SOLE		7,200	0	0
ANTHEM INC	COMMON STOCK	036752103	5	37	SH		OTR		37	0	0
APPLE INC	COMMON STOCK	037833100	2,534	24,076	SH		SOLE		24,076	0	0
APPLE INC	COMMON STOCK	037833100	206	1,957	SH		OTR		1,957	0	0
AT&T INC	COMMON STOCK	00206R102	939	27,282	SH		SOLE		27,282	0	0
AT&T INC	COMMON STOCK	00206R102	964	28,005	SH		OTR		28,005	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	673	7,941	SH		SOLE		7,941	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	176	2,080	SH		OTR		2,080	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	156	9,256	SH		SOLE		9,256	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	94	5,566	SH		OTR		5,566	0	0
BAXTER INTL INC	COMMON STOCK	071813109	306	8,031	SH		SOLE		8,031	0	0
BAXTER INTL INC	COMMON STOCK	071813109	3	67	SH		OTR		67	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	354	1,041	SH		SOLE		1,041	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	3	9	SH		OTR		9	0	0
BOSTON BEER INC	COMMON STOCK	100557107	920	4,557	SH		SOLE		4,557	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	213	3,093	SH		SOLE		3,093	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	115	1,670	SH		OTR		1,670	0	0
CERNER CORP	COMMON STOCK	156782104	1,788	29,721	SH		SOLE		29,721	0	0
CERNER CORP	COMMON STOCK	156782104	7	116	SH		OTR		116	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,528	16,983	SH		SOLE		16,983	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	304	3,379	SH		OTR		3,379	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	497	18,313	SH		SOLE		18,313	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	52	1,901	SH		OTR		1,901	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	328	3,623	SH		SOLE		3,623	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	4	41	SH		OTR		41	0	0
COCA COLA CO	COMMON STOCK	191216100	565	13,155	SH		SOLE		13,155	0	0
COCA COLA CO	COMMON STOCK	191216100	42	980	SH		OTR		980	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	189	2,830	SH		SOLE		2,830	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	85	1,275	SH		OTR		1,275	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	216	3,829	SH		SOLE		3,829	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	65	1,150	SH		OTR		1,150	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	216	4,619	SH		SOLE		4,619	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	136	2,903	SH		OTR		2,903	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,799	18,397	SH		SOLE		18,397	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	165	1,687	SH		OTR		1,687	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,697	16,150	SH		SOLE		16,150	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	59	565	SH		OTR		565	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	221	3,315	SH		SOLE		3,315	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	17	250	SH		OTR		250	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	67	945	SH		SOLE		945	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	243	3,409	SH		OTR		3,409	0	0
EBAY INC	COMMON STOCK	278642103	1,001	36,410	SH		SOLE		36,410	0	0
EMC CORP MASS	COMMON STOCK	268648102	1,172	45,652	SH		SOLE		45,652	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,541	32,596	SH		SOLE		32,596	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,073	13,761	SH		OTR		13,761	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	885	8,459	SH		SOLE		8,459	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	21	200	SH		OTR		200	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,154	7,747	SH		SOLE		7,747	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	13	650	SH		SOLE		650	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	215	10,500	SH		OTR		10,500	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	2,951	94,738	SH		SOLE		94,738	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	882	28,316	SH		OTR		28,316	0	0
GENERAL MLS INC	COMMON STOCK	370334104	342	5,937	SH		SOLE		5,937	0	0
GENERAL MLS INC	COMMON STOCK	370334104	56	973	SH		OTR		973	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	185	2,155	SH		SOLE		2,155	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	159	1,852	SH		OTR		1,852	0	0
HESS CORPORATION	COMMON STOCK	42809H107	554	11,420	SH		SOLE		11,420	0	0
HOME DEPOT INC	COMMON STOCK	437076102	290	2,190	SH		SOLE		2,190	0	0
HOME DEPOT INC	COMMON STOCK	437076102	79	600	SH		OTR		600	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	30	293	SH		SOLE		293	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	303	2,928	SH		OTR		2,928	0	0
INTEL CORP	COMMON STOCK	458140100	496	14,409	SH		SOLE		14,409	0	0
INTEL CORP	COMMON STOCK	458140100	122	3,552	SH		OTR		3,552	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,283	8,909	SH		SOLE		8,909	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,075	10,461	SH		SOLE		10,461	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	245	2,382	SH		OTR		2,382	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,253	34,127	SH		SOLE		34,127	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	101	1,529	SH		OTR		1,529	0	0
LOWES COS INC	COMMON STOCK	548661107	221	2,906	SH		SOLE		2,906	0	0
MCDONALDS CORP	COMMON STOCK	580135101	562	4,753	SH		SOLE		4,753	0	0
MCDONALDS CORP	COMMON STOCK	580135101	336	2,841	SH		OTR		2,841	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	368	6,972	SH		SOLE		6,972	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	96	1,825	SH		OTR		1,825	0	0
MICROSOFT CORP	COMMON STOCK	594918104	832	15,001	SH		SOLE		15,001	0	0
MICROSOFT CORP	COMMON STOCK	594918104	165	2,974	SH		OTR		2,974	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	377	3,632	SH		SOLE		3,632	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	454	12,555	SH		SOLE		12,555	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	185	11,450	SH		SOLE		11,450	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	349	21,596	SH		OTR		21,596	0	0
PEPSICO INC	COMMON STOCK	713448108	3,641	36,437	SH		SOLE		36,437	0	0
PEPSICO INC	COMMON STOCK	713448108	269	2,689	SH		OTR		2,689	0	0
PFIZER INC	COMMON STOCK	717081103	514	15,919	SH		SOLE		15,919	0	0
PFIZER INC	COMMON STOCK	717081103	322	9,969	SH		OTR		9,969	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	408	4,637	SH		SOLE		4,637	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	970	11,039	SH		OTR		11,039	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,953	23,872	SH		SOLE		23,872	0	0
PHILLIPS 66	COMMON STOCK	718546104	71	873	SH		OTR		873	0	0
PPL CORPORATION	COMMON STOCK	69351T106	891	26,097	SH		SOLE		26,097	0	0
PPL CORPORATION	COMMON STOCK	69351T106	29	853	SH		OTR		853	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	922	723	SH		SOLE		723	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	511	6,439	SH		SOLE		6,439	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	127	1,605	SH		OTR		1,605	0	0
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	1,871	17,080	SH		SOLE		17,080	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	1,369	57,198	SH		SOLE		57,198	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	106	4,409	SH		OTR		4,409	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,385	20,869	SH		SOLE		20,869	0	0
STERLING BANCORP	COMMON STOCK	85917A100	180	11,094	SH		SOLE		11,094	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,334	14,354	SH		SOLE		14,354	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	14	149	SH		OTR		149	0	0
TARGET CORP	COMMON STOCK	87612E106	287	3,946	SH		SOLE		3,946	0	0
TARGET CORP	COMMON STOCK	87612E106	8	107	SH		OTR		107	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,338	23,415	SH		SOLE		23,415	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	237	2,461	SH		SOLE		2,461	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	46	477	SH		OTR		477	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,858	19,343	SH		SOLE		19,343	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	195	2,025	SH		OTR		2,025	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,387	51,637	SH		SOLE		51,637	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	745	16,124	SH		OTR		16,124	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,120	27,342	SH		SOLE		27,342	0	0
VISA INC CL A	COMMON STOCK	92826C839	33	425	SH		OTR		425	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,636	19,208	SH		SOLE		19,208	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	17	200	SH		OTR		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	210	3,933	SH		SOLE		3,933	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	8	150	SH		OTR		150	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,661	48,948	SH		SOLE		48,948	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	186	3,423	SH		OTR		3,423	0	0
3M CO	COMMON STOCK	88579Y101	103	685	SH		SOLE		685	0	0
3M CO	COMMON STOCK	88579Y101	319	2,120	SH		OTR		2,120	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	1,505	25,921	SH		SOLE		25,921	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	264	4,718	SH		SOLE		4,718	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	2	38	SH		OTR		38	0	0
ICON PLC	COMMON STOCK	G4705A100	885	11,385	SH		SOLE		11,385	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	39	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	3,423	43,798	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,191	16,534	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	1,667	31,440	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,596	29,342	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	475	8,740	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	22,321	160,213	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,547	11,106	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	23,962	217,621	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,795	16,300	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	40,410	197,247	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,592	17,535	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	557	7,414	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	269	3,580	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	17,700	301,435	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	359	6,114	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	497	15,454	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	19	595	SH		OTR		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	130	10,733	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	563	7,433	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	116	1,530	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	2,356	6,964	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	553	3,434	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,511	12,890	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	1,233	11,402	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	286	2,297	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	332	2,871	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	355	4,010	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,964	45,225	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	38	876	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	1,032	52,916	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	99	5,067	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	2,037	73,921	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	162	5,890	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	11,216	230,916	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	301	6,190	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	657	17,030	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	773	20,054	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	2,375	59,267	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	39	985	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	1,543	38,918	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	59	1,490	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	2,351	45,146	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	36	690	SH		OTR		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	3,930	114,142	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	126	3,665	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	151	2,047	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	74	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	868	4,258	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	3,195	74,604	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	58	1,350	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,953	45,132	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	44	1,007	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	937	25,523	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	383	10,417	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	7,110	217,377	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	533	16,303	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	762	6,345	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	377	3,136	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	15,352	192,549	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,191	14,932	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	4,195	22,442	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	736	3,935	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	346	3,123	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	110	992	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	1,145	19,875	SH		SOLE		0	0	0
DEUTSCHE STRATEGIC INCOME TRUS	OTHER	25160F109	123	11,670	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	433	3,946	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	10,553	100,886	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	2,142	20,477	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,812	21,483	SH		SOLE		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	12,659	103,248	SH		SOLE		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	412	3,357	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	4,601	42,601	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	231	2,137	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	989	12,272	SH		SOLE		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	179	2,225	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	31,812	296,535	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	1,484	13,830	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	23,401	213,493	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	530	4,832	SH		OTR		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	5,780	199,378	SH		SOLE		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	111	3,842	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	535	23,892	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	1,588	29,630	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	50	940	SH		OTR		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	8,341	165,356	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	197	3,915	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	3,711	72,054	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	119	2,315	SH		OTR		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	202	3,809	SH		SOLE		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	1,111	43,238	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	240	2,855	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	1,742	27,028	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	785	9,932	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	1,534	13,857	SH		SOLE		0	0	0
ISHARES TR S&P NAT MUNI BOND E	OTHER	464288414	100	900	SH		OTR		0	0	0