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	217	5,652	SH		SOLE		5,652	0	0
ABBOTT LABS	COMMON STOCK	002824100	92	2,394	SH		OTR		2,394	0	0
ABBVIE INC	COMMON STOCK	00287Y109	284	4,543	SH		SOLE		4,543	0	0
ABBVIE INC	COMMON STOCK	00287Y109	107	1,709	SH		OTR		1,709	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,652	2,085	SH		SOLE		2,085	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	55	70	SH		OTR		70	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	176	2,610	SH		SOLE		2,610	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	729	10,781	SH		OTR		10,781	0	0
AMGEN INC	COMMON STOCK	031162100	353	2,417	SH		SOLE		2,417	0	0
AMGEN INC	COMMON STOCK	031162100	4	24	SH		OTR		24	0	0
ANTHEM INC	COMMON STOCK	036752103	1,025	7,131	SH		SOLE		7,131	0	0
ANTHEM INC	COMMON STOCK	036752103	5	37	SH		OTR		37	0	0
APPLE INC	COMMON STOCK	037833100	3,201	27,638	SH		SOLE		27,638	0	0
APPLE INC	COMMON STOCK	037833100	232	2,000	SH		OTR		2,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,821	42,814	SH		SOLE		42,814	0	0
AT&T INC	COMMON STOCK	00206R102	1,053	24,770	SH		OTR		24,770	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	791	7,700	SH		SOLE		7,700	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	206	2,005	SH		OTR		2,005	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	222	10,031	SH		SOLE		10,031	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	123	5,566	SH		OTR		5,566	0	0
BAXTER INTL INC	COMMON STOCK	071813109	856	19,308	SH		SOLE		19,308	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	437	1,148	SH		SOLE		1,148	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	3	9	SH		OTR		9	0	0
BOEING CO	COMMON STOCK	097023105	349	2,239	SH		SOLE		2,239	0	0
BOEING CO	COMMON STOCK	097023105	3	18	SH		OTR		18	0	0
BOSTON BEER INC	COMMON STOCK	100557107	1,507	8,870	SH		SOLE		8,870	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	205	3,500	SH		SOLE		3,500	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	95	1,620	SH		OTR		1,620	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	277	3,850	SH		SOLE		3,850	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3	42	SH		OTR		42	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,000	16,990	SH		SOLE		16,990	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	398	3,379	SH		OTR		3,379	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	613	20,286	SH		SOLE		20,286	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	55	1,806	SH		OTR		1,806	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	440	3,816	SH		SOLE		3,816	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	5	41	SH		OTR		41	0	0
COCA COLA CO	COMMON STOCK	191216100	557	13,446	SH		SOLE		13,446	0	0
COCA COLA CO	COMMON STOCK	191216100	37	900	SH		OTR		900	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	235	3,595	SH		SOLE		3,595	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	44	675	SH		OTR		675	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	314	4,545	SH		SOLE		4,545	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	61	882	SH		OTR		882	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	285	5,688	SH		SOLE		5,688	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	102	2,038	SH		OTR		2,038	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	280	3,547	SH		SOLE		3,547	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	84	1,065	SH		OTR		1,065	0	0
DEERE & CO	COMMON STOCK	244199105	210	2,040	SH		SOLE		2,040	0	0
DEERE & CO	COMMON STOCK	244199105	62	600	SH		OTR		600	0	0
DELL TECHNOLOGIES INC CL V	COMMON STOCK	24703L103	272	4,957	SH		SOLE		4,957	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,402	24,294	SH		SOLE		24,294	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,629	15,628	SH		SOLE		15,628	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	59	565	SH		OTR		565	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	79	1,020	SH		SOLE		1,020	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	237	3,049	SH		OTR		3,049	0	0
EBAY INC	COMMON STOCK	278642103	1,069	36,000	SH		SOLE		36,000	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,698	29,889	SH		SOLE		29,889	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,051	11,642	SH		OTR		11,642	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	916	7,963	SH		SOLE		7,963	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	23	200	SH		OTR		200	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,416	7,604	SH		SOLE		7,604	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	22	650	SH		SOLE		650	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	331	10,000	SH		OTR		10,000	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	2,934	92,854	SH		SOLE		92,854	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	880	27,844	SH		OTR		27,844	0	0
GENERAL MLS INC	COMMON STOCK	370334104	379	6,139	SH		SOLE		6,139	0	0
GENERAL MLS INC	COMMON STOCK	370334104	50	813	SH		OTR		813	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	217	2,271	SH		SOLE		2,271	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	153	1,603	SH		OTR		1,603	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	988	13,799	SH		SOLE		13,799	0	0
HESS CORPORATION	COMMON STOCK	42809H107	700	11,244	SH		SOLE		11,244	0	0
HOME DEPOT INC	COMMON STOCK	437076102	320	2,389	SH		SOLE		2,389	0	0
HOME DEPOT INC	COMMON STOCK	437076102	80	600	SH		OTR		600	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	62	531	SH		SOLE		531	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	328	2,828	SH		OTR		2,828	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	219	1,865	SH		SOLE		1,865	0	0
INTEL CORP	COMMON STOCK	458140100	617	17,021	SH		SOLE		17,021	0	0
INTEL CORP	COMMON STOCK	458140100	120	3,319	SH		OTR		3,319	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,438	43,203	SH		SOLE		43,203	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	313	1,884	SH		SOLE		1,884	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	33	200	SH		OTR		200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,359	11,793	SH		SOLE		11,793	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	248	2,153	SH		OTR		2,153	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,066	35,531	SH		SOLE		35,531	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	128	1,484	SH		OTR		1,484	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,210	16,447	SH		SOLE		16,447	0	0
LILLY ELI & CO	COMMON STOCK	532457108	124	1,690	SH		OTR		1,690	0	0
MCDONALDS CORP	COMMON STOCK	580135101	634	5,206	SH		SOLE		5,206	0	0
MCDONALDS CORP	COMMON STOCK	580135101	284	2,336	SH		OTR		2,336	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	513	8,722	SH		SOLE		8,722	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	101	1,724	SH		OTR		1,724	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,053	16,938	SH		SOLE		16,938	0	0
MICROSOFT CORP	COMMON STOCK	594918104	177	2,844	SH		OTR		2,844	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	486	4,071	SH		SOLE		4,071	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	491	12,446	SH		SOLE		12,446	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	222	11,450	SH		SOLE		11,450	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	418	21,596	SH		OTR		21,596	0	0
PEPSICO INC	COMMON STOCK	713448108	3,065	29,294	SH		SOLE		29,294	0	0
PEPSICO INC	COMMON STOCK	713448108	223	2,134	SH		OTR		2,134	0	0
PFIZER INC	COMMON STOCK	717081103	733	22,554	SH		SOLE		22,554	0	0
PFIZER INC	COMMON STOCK	717081103	316	9,743	SH		OTR		9,743	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	422	4,616	SH		SOLE		4,616	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,004	10,975	SH		OTR		10,975	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,081	24,084	SH		SOLE		24,084	0	0
PHILLIPS 66	COMMON STOCK	718546104	54	623	SH		OTR		623	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	1,091	744	SH		SOLE		744	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	620	7,376	SH		SOLE		7,376	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	83	985	SH		OTR		985	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	2,351	57,226	SH		SOLE		57,226	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	185	4,494	SH		OTR		4,494	0	0
STERLING BANCORP	COMMON STOCK	85917A100	260	11,094	SH		SOLE		11,094	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,106	9,229	SH		SOLE		9,229	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	17	144	SH		OTR		144	0	0
TARGET CORP	COMMON STOCK	87612E106	274	3,797	SH		SOLE		3,797	0	0
TARGET CORP	COMMON STOCK	87612E106	8	107	SH		OTR		107	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,657	22,463	SH		SOLE		22,463	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	271	2,361	SH		SOLE		2,361	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	55	477	SH		OTR		477	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,146	19,579	SH		SOLE		19,579	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	200	1,820	SH		OTR		1,820	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,743	32,657	SH		SOLE		32,657	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	761	14,249	SH		OTR		14,249	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,080	26,663	SH		SOLE		26,663	0	0
VISA INC CL A	COMMON STOCK	92826C839	33	425	SH		OTR		425	0	0
WAL MART STORES INC	COMMON STOCK	931142103	197	2,844	SH		SOLE		2,844	0	0
WAL MART STORES INC	COMMON STOCK	931142103	5	75	SH		OTR		75	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,921	23,216	SH		SOLE		23,216	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	17	200	SH		OTR		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	238	3,353	SH		SOLE		3,353	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3	38	SH		OTR		38	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,011	36,495	SH		SOLE		36,495	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	135	2,445	SH		OTR		2,445	0	0
3M CO	COMMON STOCK	88579Y101	99	552	SH		SOLE		552	0	0
3M CO	COMMON STOCK	88579Y101	264	1,478	SH		OTR		1,478	0	0
ICON PLC	COMMON STOCK	G4705A100	854	11,362	SH		SOLE		11,362	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1,012	12,158	SH		SOLE		12,158	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	61	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	3,488	42,848	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	1,942	31,206	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	125	5,170	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	80	3,295	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	2,817	52,524	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	464	8,659	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	26,815	162,180	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,158	7,004	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	28,797	209,404	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,461	10,621	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	47,619	211,648	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,786	12,383	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	544	6,139	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	279	3,149	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	17,037	295,120	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	255	4,412	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	522	14,909	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	16	470	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	612	7,433	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	126	1,530	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	724	3,975	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	2,151	14,812	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	1,797	12,834	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	345	2,297	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	293	2,404	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	424	4,178	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,242	45,108	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	44	881	SH		OTR		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	142	10,000	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	1,335	61,910	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	85	3,932	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	2,718	98,210	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	151	5,447	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	12,978	243,679	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	301	5,659	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	782	17,959	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	874	20,054	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	2,786	61,713	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	29	651	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	1,124	27,377	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	25	620	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	2,780	45,225	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	23	371	SH		OTR		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	4,358	130,234	SH		SOLE		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	105	3,125	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	148	1,734	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	68	800	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	85	379	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	287	1,286	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	3,594	74,318	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	49	1,010	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	2,321	47,777	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	40	818	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,334	36,513	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	266	7,277	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	8,304	232,092	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	465	13,004	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	390	2,965	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	530	4,026	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	10,919	132,305	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	614	7,442	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	5,434	26,465	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	381	1,855	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	368	2,852	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	253	1,958	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	2,755	45,158	SH		SOLE		0	0	0
DEUTSCHE STRATEGIC INCOME TRUS	OTHER	25160F109	139	11,670	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	355	3,138	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	10,690	101,866	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	2,077	19,794	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,814	21,482	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	4,454	41,215	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	235	2,172	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	1,085	12,535	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	183	2,110	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	20,696	191,294	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	1,346	12,440	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	25,707	234,019	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	397	3,616	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	13,087	106,827	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	356	2,906	SH		OTR		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	5,770	55,043	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	6	56	SH		OTR		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	5,859	201,424	SH		SOLE		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	103	3,549	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	6,247	267,430	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	6	249	SH		OTR		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	1,801	33,765	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	9,205	182,575	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	165	3,271	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	4,029	78,231	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	1,097	20,012	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	1,837	66,371	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	489	5,709	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	1,803	28,213	SH		SOLE		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	205	2,586	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	934	11,762	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,509	13,945	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	97	900	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	400	3,810	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	49	470	SH		OTR		0	0	0