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	233	5,509	SH		SOLE		5,509	0	0
ABBOTT LABS	COMMON STOCK	002824100	103	2,431	SH		OTR		2,431	0	0
ABBVIE INC	COMMON STOCK	00287Y109	287	4,544	SH		SOLE		4,544	0	0
ABBVIE INC	COMMON STOCK	00287Y109	110	1,746	SH		OTR		1,746	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,683	2,093	SH		SOLE		2,093	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	64	80	SH		OTR		80	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	163	2,580	SH		SOLE		2,580	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	682	10,781	SH		OTR		10,781	0	0
AMGEN INC	COMMON STOCK	031162100	407	2,437	SH		SOLE		2,437	0	0
AMGEN INC	COMMON STOCK	031162100	4	24	SH		OTR		24	0	0
ANTHEM INC	COMMON STOCK	036752103	897	7,157	SH		SOLE		7,157	0	0
ANTHEM INC	COMMON STOCK	036752103	5	37	SH		OTR		37	0	0
APPLE INC	COMMON STOCK	037833100	3,108	27,496	SH		SOLE		27,496	0	0
APPLE INC	COMMON STOCK	037833100	229	2,025	SH		OTR		2,025	0	0
AT&T INC	COMMON STOCK	00206R102	2,007	49,418	SH		SOLE		49,418	0	0
AT&T INC	COMMON STOCK	00206R102	1,006	24,770	SH		OTR		24,770	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	660	7,488	SH		SOLE		7,488	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	183	2,080	SH		OTR		2,080	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	125	7,956	SH		SOLE		7,956	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	87	5,566	SH		OTR		5,566	0	0
BAXTER INTL INC	COMMON STOCK	071813109	921	19,341	SH		SOLE		19,341	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	408	1,127	SH		SOLE		1,127	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	3	9	SH		OTR		9	0	0
BOEING CO	COMMON STOCK	097023105	290	2,203	SH		SOLE		2,203	0	0
BOEING CO	COMMON STOCK	097023105	2	18	SH		OTR		18	0	0
BOSTON BEER INC	COMMON STOCK	100557107	1,377	8,866	SH		SOLE		8,866	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	171	3,165	SH		SOLE		3,165	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	87	1,620	SH		OTR		1,620	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	304	3,907	SH		SOLE		3,907	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3	42	SH		OTR		42	0	0
CERNER CORP	COMMON STOCK	156782104	1,801	29,170	SH		SOLE		29,170	0	0
CERNER CORP	COMMON STOCK	156782104	7	116	SH		OTR		116	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,707	16,583	SH		SOLE		16,583	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	348	3,379	SH		OTR		3,379	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	629	19,815	SH		SOLE		19,815	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	57	1,806	SH		OTR		1,806	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	389	3,724	SH		SOLE		3,724	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	4	41	SH		OTR		41	0	0
COCA COLA CO	COMMON STOCK	191216100	565	13,351	SH		SOLE		13,351	0	0
COCA COLA CO	COMMON STOCK	191216100	41	980	SH		OTR		980	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	274	3,696	SH		SOLE		3,696	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	50	675	SH		OTR		675	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	284	4,285	SH		SOLE		4,285	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	64	962	SH		OTR		962	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	271	6,230	SH		SOLE		6,230	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	89	2,038	SH		OTR		2,038	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,136	12,769	SH		SOLE		12,769	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	108	1,211	SH		OTR		1,211	0	0
DEERE & CO	COMMON STOCK	244199105	161	1,890	SH		SOLE		1,890	0	0
DEERE & CO	COMMON STOCK	244199105	51	600	SH		OTR		600	0	0
DELL TECHNOLOGIES INC CL V	COMMON STOCK	24703L103	239	4,996	SH		SOLE		4,996	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,452	24,438	SH		SOLE		24,438	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,457	15,688	SH		SOLE		15,688	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	52	565	SH		OTR		565	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	84	1,049	SH		SOLE		1,049	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	244	3,049	SH		OTR		3,049	0	0
EBAY INC	COMMON STOCK	278642103	1,184	35,994	SH		SOLE		35,994	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,613	29,937	SH		SOLE		29,937	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,024	11,737	SH		OTR		11,737	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,023	7,979	SH		SOLE		7,979	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	26	200	SH		OTR		200	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,336	7,648	SH		SOLE		7,648	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	16	650	SH		SOLE		650	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	240	10,000	SH		OTR		10,000	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	2,718	91,755	SH		SOLE		91,755	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	825	27,844	SH		OTR		27,844	0	0
GENERAL MLS INC	COMMON STOCK	370334104	375	5,875	SH		SOLE		5,875	0	0
GENERAL MLS INC	COMMON STOCK	370334104	49	773	SH		OTR		773	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	222	2,208	SH		SOLE		2,208	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	166	1,653	SH		OTR		1,653	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,092	13,807	SH		SOLE		13,807	0	0
HESS CORPORATION	COMMON STOCK	42809H107	605	11,286	SH		SOLE		11,286	0	0
HOME DEPOT INC	COMMON STOCK	437076102	316	2,455	SH		SOLE		2,455	0	0
HOME DEPOT INC	COMMON STOCK	437076102	77	600	SH		OTR		600	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	34	293	SH		SOLE		293	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	330	2,828	SH		OTR		2,828	0	0
INTEL CORP	COMMON STOCK	458140100	617	16,351	SH		SOLE		16,351	0	0
INTEL CORP	COMMON STOCK	458140100	134	3,557	SH		OTR		3,557	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,328	8,644	SH		SOLE		8,644	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	329	2,068	SH		SOLE		2,068	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	32	200	SH		OTR		200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,310	11,088	SH		SOLE		11,088	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	260	2,203	SH		OTR		2,203	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,324	34,903	SH		SOLE		34,903	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	102	1,534	SH		OTR		1,534	0	0
MCDONALDS CORP	COMMON STOCK	580135101	592	5,134	SH		SOLE		5,134	0	0
MCDONALDS CORP	COMMON STOCK	580135101	269	2,336	SH		OTR		2,336	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	524	8,392	SH		SOLE		8,392	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	108	1,724	SH		OTR		1,724	0	0
MICROSOFT CORP	COMMON STOCK	594918104	969	16,815	SH		SOLE		16,815	0	0
MICROSOFT CORP	COMMON STOCK	594918104	172	2,979	SH		OTR		2,979	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	485	3,961	SH		SOLE		3,961	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	501	12,223	SH		SOLE		12,223	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	181	11,450	SH		SOLE		11,450	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	342	21,596	SH		OTR		21,596	0	0
PEPSICO INC	COMMON STOCK	713448108	3,197	29,393	SH		SOLE		29,393	0	0
PEPSICO INC	COMMON STOCK	713448108	232	2,134	SH		OTR		2,134	0	0
PFIZER INC	COMMON STOCK	717081103	740	21,834	SH		SOLE		21,834	0	0
PFIZER INC	COMMON STOCK	717081103	330	9,743	SH		OTR		9,743	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	451	4,639	SH		SOLE		4,639	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,067	10,975	SH		OTR		10,975	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,918	23,807	SH		SOLE		23,807	0	0
PHILLIPS 66	COMMON STOCK	718546104	50	623	SH		OTR		623	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	1,071	728	SH		SOLE		728	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	609	6,785	SH		SOLE		6,785	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	95	1,060	SH		OTR		1,060	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	2,402	56,195	SH		SOLE		56,195	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	192	4,494	SH		OTR		4,494	0	0
STERLING BANCORP	COMMON STOCK	85917A100	194	11,094	SH		SOLE		11,094	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,084	9,308	SH		SOLE		9,308	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	17	149	SH		OTR		149	0	0
TARGET CORP	COMMON STOCK	87612E106	274	3,988	SH		SOLE		3,988	0	0
TARGET CORP	COMMON STOCK	87612E106	7	107	SH		OTR		107	0	0
TIME WARNER INC	COMMON STOCK	887317303	224	2,809	SH		SOLE		2,809	0	0
TIME WARNER INC	COMMON STOCK	887317303	2	27	SH		OTR		27	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,443	22,591	SH		SOLE		22,591	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	259	2,369	SH		SOLE		2,369	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	52	477	SH		OTR		477	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,979	19,479	SH		SOLE		19,479	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	191	1,880	SH		OTR		1,880	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,865	35,871	SH		SOLE		35,871	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	741	14,254	SH		OTR		14,254	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,191	26,499	SH		SOLE		26,499	0	0
VISA INC CL A	COMMON STOCK	92826C839	35	425	SH		OTR		425	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,877	23,278	SH		SOLE		23,278	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	16	200	SH		OTR		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	204	3,193	SH		SOLE		3,193	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	7	113	SH		OTR		113	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,210	49,901	SH		SOLE		49,901	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	113	2,558	SH		OTR		2,558	0	0
3M CO	COMMON STOCK	88579Y101	80	452	SH		SOLE		452	0	0
3M CO	COMMON STOCK	88579Y101	358	2,033	SH		OTR		2,033	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	1,030	24,761	SH		SOLE		24,761	0	0
ICON PLC	COMMON STOCK	G4705A100	883	11,415	SH		SOLE		11,415	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1,114	12,064	SH		SOLE		12,064	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	49	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	3,447	43,065	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	1,844	31,591	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	124	5,285	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	77	3,295	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	2,435	44,169	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	477	8,659	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	25,024	161,750	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,173	7,580	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	26,230	211,273	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,406	11,329	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	43,891	201,743	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,392	10,994	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	527	6,154	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	270	3,149	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	17,688	299,145	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	287	4,862	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	566	15,118	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	18	470	SH		OTR		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	135	10,733	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	598	7,433	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	123	1,530	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	629	3,599	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,895	14,250	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	1,564	12,530	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	315	2,297	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	349	2,871	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	427	4,494	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,167	45,382	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	42	881	SH		OTR		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	151	10,000	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	1,326	57,509	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	114	4,952	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	2,499	86,814	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	198	6,867	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	11,681	226,287	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	292	5,659	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	757	17,888	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	848	20,054	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	2,497	57,384	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	28	651	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	1,504	35,258	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	39	917	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	2,443	42,456	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	21	371	SH		OTR		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	4,160	126,979	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	120	3,665	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	146	1,734	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	29	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	918	4,246	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	3,561	74,523	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	48	1,010	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	2,886	58,904	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	49	992	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,366	36,513	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	272	7,277	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	8,691	230,960	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	497	13,211	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	384	2,965	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	530	4,096	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	16,488	190,089	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	954	11,003	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	5,258	26,465	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	369	1,855	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	348	2,852	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	239	1,958	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	1,690	27,780	SH		SOLE		0	0	0
DEUTSCHE STRATEGIC INCOME TRUS	OTHER	25160F109	141	11,670	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	367	3,148	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	10,487	99,162	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	2,140	20,232	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,828	21,490	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	5,302	47,161	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	244	2,172	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	1,098	12,578	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	184	2,110	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	33,105	297,305	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	1,465	13,157	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	25,680	227,579	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	458	4,058	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	13,240	104,630	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	391	3,087	SH		OTR		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	6,280	200,063	SH		SOLE		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	119	3,787	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	545	23,491	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	1,772	31,900	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	8,809	173,445	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	177	3,480	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	4,011	74,740	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	205	3,597	SH		SOLE		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	1,695	61,208	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	264	2,952	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	2,504	37,492	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	829	10,292	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,572	13,943	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	101	900	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	404	3,810	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	50	470	SH		OTR		0	0	0