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	200	5,080	SH		SOLE		5,080	0	0
ABBOTT LABS	COMMON STOCK	002824100	94	2,381	SH		OTR		2,381	0	0
ABBVIE INC	COMMON STOCK	00287Y109	277	4,479	SH		SOLE		4,479	0	0
ABBVIE INC	COMMON STOCK	00287Y109	112	1,811	SH		OTR		1,811	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,489	2,117	SH		SOLE		2,117	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	56	80	SH		OTR		80	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	192	2,783	SH		SOLE		2,783	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	743	10,781	SH		OTR		10,781	0	0
AMGEN INC	COMMON STOCK	031162100	340	2,237	SH		SOLE		2,237	0	0
AMGEN INC	COMMON STOCK	031162100	4	24	SH		OTR		24	0	0
ANTHEM INC	COMMON STOCK	036752103	951	7,240	SH		SOLE		7,240	0	0
ANTHEM INC	COMMON STOCK	036752103	5	37	SH		OTR		37	0	0
APPLE INC	COMMON STOCK	037833100	2,646	27,679	SH		SOLE		27,679	0	0
APPLE INC	COMMON STOCK	037833100	194	2,025	SH		OTR		2,025	0	0
AT&T INC	COMMON STOCK	00206R102	2,154	49,848	SH		SOLE		49,848	0	0
AT&T INC	COMMON STOCK	00206R102	1,071	24,793	SH		OTR		24,793	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	676	7,362	SH		SOLE		7,362	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	191	2,080	SH		OTR		2,080	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	106	7,956	SH		SOLE		7,956	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	74	5,566	SH		OTR		5,566	0	0
BAXTER INTL INC	COMMON STOCK	071813109	880	19,452	SH		SOLE		19,452	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	366	1,069	SH		SOLE		1,069	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	3	9	SH		OTR		9	0	0
BOEING CO	COMMON STOCK	097023105	284	2,189	SH		SOLE		2,189	0	0
BOEING CO	COMMON STOCK	097023105	2	18	SH		OTR		18	0	0
BOSTON BEER INC	COMMON STOCK	100557107	1,521	8,891	SH		SOLE		8,891	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	229	3,113	SH		SOLE		3,113	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	119	1,620	SH		OTR		1,620	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	295	3,786	SH		SOLE		3,786	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3	42	SH		OTR		42	0	0
CERNER CORP	COMMON STOCK	156782104	1,727	29,469	SH		SOLE		29,469	0	0
CERNER CORP	COMMON STOCK	156782104	7	116	SH		OTR		116	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,750	16,694	SH		SOLE		16,694	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	354	3,379	SH		OTR		3,379	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	552	19,232	SH		SOLE		19,232	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	52	1,806	SH		OTR		1,806	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	366	3,754	SH		SOLE		3,754	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	4	41	SH		OTR		41	0	0
COCA COLA CO	COMMON STOCK	191216100	615	13,559	SH		SOLE		13,559	0	0
COCA COLA CO	COMMON STOCK	191216100	44	980	SH		OTR		980	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	283	3,867	SH		SOLE		3,867	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	49	675	SH		OTR		675	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	269	4,131	SH		SOLE		4,131	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	64	987	SH		OTR		987	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	277	6,354	SH		SOLE		6,354	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	106	2,438	SH		OTR		2,438	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,251	13,063	SH		SOLE		13,063	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	118	1,231	SH		OTR		1,231	0	0
DEERE & CO	COMMON STOCK	244199105	161	1,991	SH		SOLE		1,991	0	0
DEERE & CO	COMMON STOCK	244199105	49	600	SH		OTR		600	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,533	24,716	SH		SOLE		24,716	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,550	15,842	SH		SOLE		15,842	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	55	565	SH		OTR		565	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	109	1,274	SH		SOLE		1,274	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	274	3,197	SH		OTR		3,197	0	0
EBAY INC	COMMON STOCK	278642103	847	36,187	SH		SOLE		36,187	0	0
EMC CORP MASS	COMMON STOCK	268648102	1,244	45,773	SH		SOLE		45,773	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,818	30,062	SH		SOLE		30,062	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,102	11,757	SH		OTR		11,757	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	920	8,053	SH		SOLE		8,053	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	23	200	SH		OTR		200	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,182	7,788	SH		SOLE		7,788	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	14	650	SH		SOLE		650	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	215	10,000	SH		OTR		10,000	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	2,896	91,993	SH		SOLE		91,993	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	877	27,844	SH		OTR		27,844	0	0
GENERAL MLS INC	COMMON STOCK	370334104	420	5,885	SH		SOLE		5,885	0	0
GENERAL MLS INC	COMMON STOCK	370334104	55	773	SH		OTR		773	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	212	2,089	SH		SOLE		2,089	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	167	1,653	SH		OTR		1,653	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,159	13,893	SH		SOLE		13,893	0	0
HESS CORPORATION	COMMON STOCK	42809H107	685	11,403	SH		SOLE		11,403	0	0
HOME DEPOT INC	COMMON STOCK	437076102	369	2,893	SH		SOLE		2,893	0	0
HOME DEPOT INC	COMMON STOCK	437076102	77	600	SH		OTR		600	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	38	323	SH		SOLE		323	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	341	2,928	SH		OTR		2,928	0	0
INTEL CORP	COMMON STOCK	458140100	533	16,248	SH		SOLE		16,248	0	0
INTEL CORP	COMMON STOCK	458140100	117	3,557	SH		OTR		3,557	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,234	8,729	SH		SOLE		8,729	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	314	2,068	SH		SOLE		2,068	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	30	200	SH		OTR		200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,361	11,217	SH		SOLE		11,217	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	267	2,204	SH		OTR		2,204	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,164	34,826	SH		SOLE		34,826	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	95	1,534	SH		OTR		1,534	0	0
MCDONALDS CORP	COMMON STOCK	580135101	633	5,258	SH		SOLE		5,258	0	0
MCDONALDS CORP	COMMON STOCK	580135101	281	2,336	SH		OTR		2,336	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	481	8,353	SH		SOLE		8,353	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	99	1,724	SH		OTR		1,724	0	0
MICROSOFT CORP	COMMON STOCK	594918104	862	16,849	SH		SOLE		16,849	0	0
MICROSOFT CORP	COMMON STOCK	594918104	152	2,979	SH		OTR		2,979	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	509	3,906	SH		SOLE		3,906	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	449	12,300	SH		SOLE		12,300	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	168	11,450	SH		SOLE		11,450	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	317	21,596	SH		OTR		21,596	0	0
PEPSICO INC	COMMON STOCK	713448108	3,135	29,589	SH		SOLE		29,589	0	0
PEPSICO INC	COMMON STOCK	713448108	229	2,164	SH		OTR		2,164	0	0
PFIZER INC	COMMON STOCK	717081103	603	17,112	SH		SOLE		17,112	0	0
PFIZER INC	COMMON STOCK	717081103	343	9,743	SH		OTR		9,743	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	486	4,777	SH		SOLE		4,777	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,116	10,975	SH		OTR		10,975	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,896	23,896	SH		SOLE		23,896	0	0
PHILLIPS 66	COMMON STOCK	718546104	49	623	SH		OTR		623	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	908	727	SH		SOLE		727	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	594	7,018	SH		SOLE		7,018	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	90	1,060	SH		OTR		1,060	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	2,071	56,550	SH		SOLE		56,550	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	157	4,294	SH		OTR		4,294	0	0
STERLING BANCORP	COMMON STOCK	85917A100	174	11,094	SH		SOLE		11,094	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,136	9,480	SH		SOLE		9,480	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	18	149	SH		OTR		149	0	0
TARGET CORP	COMMON STOCK	87612E106	269	3,855	SH		SOLE		3,855	0	0
TARGET CORP	COMMON STOCK	87612E106	7	107	SH		OTR		107	0	0
TIME WARNER INC	COMMON STOCK	887317303	202	2,749	SH		SOLE		2,749	0	0
TIME WARNER INC	COMMON STOCK	887317303	2	27	SH		OTR		27	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,411	22,831	SH		SOLE		22,831	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	263	2,439	SH		SOLE		2,439	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	51	477	SH		OTR		477	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,005	19,549	SH		SOLE		19,549	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	185	1,800	SH		OTR		1,800	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,997	35,769	SH		SOLE		35,769	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	796	14,254	SH		OTR		14,254	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,986	26,782	SH		SOLE		26,782	0	0
VISA INC CL A	COMMON STOCK	92826C839	32	425	SH		OTR		425	0	0
WAL MART STORES INC	COMMON STOCK	931142103	211	2,896	SH		SOLE		2,896	0	0
WAL MART STORES INC	COMMON STOCK	931142103	7	100	SH		OTR		100	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,951	23,430	SH		SOLE		23,430	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	17	200	SH		OTR		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	213	3,220	SH		SOLE		3,220	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	9	140	SH		OTR		140	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,375	50,172	SH		SOLE		50,172	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	121	2,558	SH		OTR		2,558	0	0
3M CO	COMMON STOCK	88579Y101	130	745	SH		SOLE		745	0	0
3M CO	COMMON STOCK	88579Y101	365	2,083	SH		OTR		2,083	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	1,345	25,015	SH		SOLE		25,015	0	0
ICON PLC	COMMON STOCK	G4705A100	802	11,456	SH		SOLE		11,456	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1,098	12,113	SH		SOLE		12,113	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	57	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	3,384	43,346	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	1,782	31,824	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	119	4,824	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	81	3,295	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,974	38,035	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	449	8,659	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	24,055	161,023	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,205	8,065	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	24,491	210,744	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,428	12,289	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	41,948	199,279	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,391	11,359	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	525	6,154	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	269	3,149	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	16,725	299,624	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	271	4,862	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	525	15,276	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	16	470	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	575	7,433	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	118	1,530	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	581	3,434	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,707	13,331	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	1,360	11,645	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	295	2,297	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	335	2,871	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	377	4,060	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,106	45,455	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	41	881	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	1,198	56,250	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	105	4,952	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	2,136	78,792	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	186	6,867	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	10,520	211,368	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	282	5,659	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	702	16,948	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	831	20,054	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	2,263	53,875	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	27	651	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	1,446	33,283	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	40	917	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	2,162	40,011	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	20	371	SH		OTR		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	3,846	123,379	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	114	3,665	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	146	1,739	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	67	800	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	889	4,246	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	3,243	74,779	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	43	1,000	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	3,329	63,443	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	55	1,042	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,067	30,165	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	399	11,275	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	7,939	225,337	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	514	14,577	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	319	2,579	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	553	4,477	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	16,654	187,819	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,048	11,820	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	4,383	22,802	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	930	4,838	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	293	2,537	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	262	2,263	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	1,549	26,680	SH		SOLE		0	0	0
DEUTSCHE STRATEGIC INCOME TRUS	OTHER	25160F109	134	11,670	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	457	3,918	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	10,384	97,877	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	2,176	20,507	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,835	21,507	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	5,165	45,862	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	245	2,172	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	1,065	12,578	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	179	2,110	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	32,579	292,823	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	1,550	13,927	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	24,937	219,998	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	561	4,953	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	13,077	102,688	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	438	3,437	SH		OTR		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	6,181	196,297	SH		SOLE		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	120	3,802	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	540	23,501	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	1,588	28,378	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	53	940	SH		OTR		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	8,528	167,355	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	207	4,053	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	3,642	67,797	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	124	2,315	SH		OTR		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	204	3,607	SH		SOLE		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	1,570	58,152	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	254	2,840	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	2,363	35,171	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	813	10,057	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,584	13,907	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	103	900	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	402	3,783	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	50	470	SH		OTR		0	0	0