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	190	4,545	SH		SOLE		4,545	0	0
ABBOTT LABS	COMMON STOCK	002824100	101	2,407	SH		OTR		2,407	0	0
ABBVIE INC	COMMON STOCK	00287Y109	229	4,011	SH		SOLE		4,011	0	0
ABBVIE INC	COMMON STOCK	00287Y109	106	1,861	SH		OTR		1,861	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,631	2,138	SH		SOLE		2,138	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	61	80	SH		OTR		80	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	118	1,885	SH		SOLE		1,885	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	679	10,840	SH		OTR		10,840	0	0
AMGEN INC	COMMON STOCK	031162100	352	2,348	SH		SOLE		2,348	0	0
AMGEN INC	COMMON STOCK	031162100	4	24	SH		OTR		24	0	0
ANTHEM INC	COMMON STOCK	036752103	1,003	7,214	SH		SOLE		7,214	0	0
ANTHEM INC	COMMON STOCK	036752103	5	37	SH		OTR		37	0	0
APPLE INC	COMMON STOCK	037833100	2,833	25,989	SH		SOLE		25,989	0	0
APPLE INC	COMMON STOCK	037833100	217	1,989	SH		OTR		1,989	0	0
AT&T INC	COMMON STOCK	00206R102	2,011	51,343	SH		SOLE		51,343	0	0
AT&T INC	COMMON STOCK	00206R102	1,097	28,010	SH		OTR		28,010	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	716	7,984	SH		SOLE		7,984	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	187	2,080	SH		OTR		2,080	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	108	7,956	SH		SOLE		7,956	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	75	5,566	SH		OTR		5,566	0	0
BAXTER INTL INC	COMMON STOCK	071813109	336	8,177	SH		SOLE		8,177	0	0
BAXTER INTL INC	COMMON STOCK	071813109	3	72	SH		OTR		72	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	375	1,100	SH		SOLE		1,100	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	3	9	SH		OTR		9	0	0
BOSTON BEER INC	COMMON STOCK	100557107	1,656	8,949	SH		SOLE		8,949	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	196	3,063	SH		SOLE		3,063	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	107	1,670	SH		OTR		1,670	0	0
CERNER CORP	COMMON STOCK	156782104	1,577	29,773	SH		SOLE		29,773	0	0
CERNER CORP	COMMON STOCK	156782104	6	116	SH		OTR		116	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,641	17,198	SH		SOLE		17,198	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	322	3,379	SH		OTR		3,379	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	548	19,238	SH		SOLE		19,238	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	51	1,806	SH		OTR		1,806	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	361	3,762	SH		SOLE		3,762	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	4	41	SH		OTR		41	0	0
COCA COLA CO	COMMON STOCK	191216100	616	13,279	SH		SOLE		13,279	0	0
COCA COLA CO	COMMON STOCK	191216100	45	980	SH		OTR		980	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	199	2,818	SH		SOLE		2,818	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	90	1,275	SH		OTR		1,275	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	240	3,934	SH		SOLE		3,934	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	70	1,150	SH		OTR		1,150	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	190	4,717	SH		SOLE		4,717	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	117	2,903	SH		OTR		2,903	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,409	13,579	SH		SOLE		13,579	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	175	1,687	SH		OTR		1,687	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,920	31,149	SH		SOLE		31,149	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,604	16,153	SH		SOLE		16,153	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	56	565	SH		OTR		565	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	203	3,211	SH		SOLE		3,211	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	18	290	SH		OTR		290	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	76	945	SH		SOLE		945	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	275	3,409	SH		OTR		3,409	0	0
EBAY INC	COMMON STOCK	278642103	870	36,483	SH		SOLE		36,483	0	0
EMC CORP MASS	COMMON STOCK	268648102	1,225	45,973	SH		SOLE		45,973	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,600	31,106	SH		SOLE		31,106	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,011	12,096	SH		OTR		12,096	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	967	8,471	SH		SOLE		8,471	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	23	200	SH		OTR		200	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,263	7,760	SH		SOLE		7,760	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	13	650	SH		SOLE		650	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	205	10,500	SH		OTR		10,500	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	2,930	92,171	SH		SOLE		92,171	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	900	28,303	SH		OTR		28,303	0	0
GENERAL MLS INC	COMMON STOCK	370334104	386	6,091	SH		SOLE		6,091	0	0
GENERAL MLS INC	COMMON STOCK	370334104	49	773	SH		OTR		773	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	223	2,242	SH		SOLE		2,242	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	169	1,702	SH		OTR		1,702	0	0
HESS CORPORATION	COMMON STOCK	42809H107	604	11,473	SH		SOLE		11,473	0	0
HOME DEPOT INC	COMMON STOCK	437076102	302	2,263	SH		SOLE		2,263	0	0
HOME DEPOT INC	COMMON STOCK	437076102	80	600	SH		OTR		600	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	33	293	SH		SOLE		293	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	328	2,928	SH		OTR		2,928	0	0
INTEL CORP	COMMON STOCK	458140100	494	15,258	SH		SOLE		15,258	0	0
INTEL CORP	COMMON STOCK	458140100	115	3,557	SH		OTR		3,557	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,090	8,888	SH		SOLE		8,888	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,136	10,498	SH		SOLE		10,498	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	239	2,212	SH		OTR		2,212	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,046	34,557	SH		SOLE		34,557	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	91	1,534	SH		OTR		1,534	0	0
LOWES COS INC	COMMON STOCK	548661107	216	2,856	SH		SOLE		2,856	0	0
MCDONALDS CORP	COMMON STOCK	580135101	636	5,060	SH		SOLE		5,060	0	0
MCDONALDS CORP	COMMON STOCK	580135101	301	2,398	SH		OTR		2,398	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	374	7,063	SH		SOLE		7,063	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	97	1,825	SH		OTR		1,825	0	0
MICROSOFT CORP	COMMON STOCK	594918104	877	15,886	SH		SOLE		15,886	0	0
MICROSOFT CORP	COMMON STOCK	594918104	165	2,979	SH		OTR		2,979	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	442	3,731	SH		SOLE		3,731	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	487	12,619	SH		SOLE		12,619	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	182	11,450	SH		SOLE		11,450	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	344	21,596	SH		OTR		21,596	0	0
PEPSICO INC	COMMON STOCK	713448108	3,083	30,081	SH		SOLE		30,081	0	0
PEPSICO INC	COMMON STOCK	713448108	254	2,474	SH		OTR		2,474	0	0
PFIZER INC	COMMON STOCK	717081103	489	16,500	SH		SOLE		16,500	0	0
PFIZER INC	COMMON STOCK	717081103	296	9,974	SH		OTR		9,974	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	458	4,671	SH		SOLE		4,671	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,083	11,039	SH		OTR		11,039	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,066	23,855	SH		SOLE		23,855	0	0
PHILLIPS 66	COMMON STOCK	718546104	71	823	SH		OTR		823	0	0
PPL CORPORATION	COMMON STOCK	69351T106	997	26,201	SH		SOLE		26,201	0	0
PPL CORPORATION	COMMON STOCK	69351T106	32	853	SH		OTR		853	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	934	725	SH		SOLE		725	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	532	6,459	SH		SOLE		6,459	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	120	1,460	SH		OTR		1,460	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	1,755	57,357	SH		SOLE		57,357	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	135	4,414	SH		OTR		4,414	0	0
STERLING BANCORP	COMMON STOCK	85917A100	177	11,094	SH		SOLE		11,094	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,539	14,340	SH		SOLE		14,340	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	16	149	SH		OTR		149	0	0
TARGET CORP	COMMON STOCK	87612E106	331	4,022	SH		SOLE		4,022	0	0
TARGET CORP	COMMON STOCK	87612E106	9	107	SH		OTR		107	0	0
TIME WARNER INC	COMMON STOCK	887317303	205	2,828	SH		SOLE		2,828	0	0
TIME WARNER INC	COMMON STOCK	887317303	2	27	SH		OTR		27	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,269	23,435	SH		SOLE		23,435	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	263	2,498	SH		SOLE		2,498	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	50	477	SH		OTR		477	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,946	19,439	SH		SOLE		19,439	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	200	2,000	SH		OTR		2,000	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,885	34,865	SH		SOLE		34,865	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	872	16,129	SH		OTR		16,129	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,087	27,283	SH		SOLE		27,283	0	0
VISA INC CL A	COMMON STOCK	92826C839	33	425	SH		OTR		425	0	0
WAL MART STORES INC	COMMON STOCK	931142103	192	2,806	SH		SOLE		2,806	0	0
WAL MART STORES INC	COMMON STOCK	931142103	12	170	SH		OTR		170	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,992	23,651	SH		SOLE		23,651	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	17	200	SH		OTR		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	206	3,489	SH		SOLE		3,489	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	8	140	SH		OTR		140	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,403	49,681	SH		SOLE		49,681	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	145	3,008	SH		OTR		3,008	0	0
3M CO	COMMON STOCK	88579Y101	112	675	SH		SOLE		675	0	0
3M CO	COMMON STOCK	88579Y101	353	2,120	SH		OTR		2,120	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	1,406	25,939	SH		SOLE		25,939	0	0
ICON PLC	COMMON STOCK	G4705A100	857	11,410	SH		SOLE		11,410	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	51	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	3,467	43,834	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,138	16,784	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	1,758	31,688	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	2,040	38,384	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	477	8,984	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	23,114	160,301	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,375	9,535	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	24,067	213,793	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,583	14,059	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	41,760	202,082	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,315	16,042	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	503	6,154	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	257	3,149	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	17,253	301,835	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	356	6,230	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	528	15,416	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	20	595	SH		OTR		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	122	10,733	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	569	7,433	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	117	1,530	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	558	3,434	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,635	13,182	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	1,313	11,584	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	285	2,297	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	333	2,871	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	365	4,060	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,045	45,638	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	39	881	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	1,192	57,381	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	103	4,952	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	2,209	81,494	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	186	6,867	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	10,938	223,961	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	276	5,659	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	683	17,029	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	804	20,054	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	2,317	57,083	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	26	651	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	1,482	35,789	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	38	917	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	2,215	42,561	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	19	371	SH		OTR		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	4,124	124,115	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	122	3,665	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	139	1,739	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	81	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	873	4,246	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	3,321	74,862	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	42	950	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	2,254	45,420	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	50	1,012	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	990	27,579	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	405	11,275	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	7,822	226,213	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	577	16,676	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	748	6,169	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	543	4,477	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	15,897	189,703	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,164	13,887	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	4,158	22,050	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	912	4,838	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	283	2,537	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	252	2,263	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	1,336	23,160	SH		SOLE		0	0	0
DEUTSCHE STRATEGIC INCOME TRUS	OTHER	25160F109	129	11,670	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	450	3,925	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	10,516	99,751	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	2,162	20,507	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,829	21,510	SH		SOLE		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	12,926	102,625	SH		SOLE		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	433	3,437	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	4,806	43,364	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	241	2,172	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	984	12,048	SH		SOLE		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	172	2,110	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	32,314	294,590	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	1,538	14,018	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	24,557	219,139	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	565	5,043	SH		OTR		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	5,910	195,762	SH		SOLE		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	119	3,952	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	532	23,436	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	1,655	29,961	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	8,551	168,327	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	206	4,053	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	3,735	70,706	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	122	2,315	SH		OTR		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	206	3,708	SH		SOLE		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	1,305	50,553	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	247	2,840	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	1,873	28,243	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	795	9,932	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,547	13,857	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	505	4,758	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	50	470	SH		OTR		0	0	0