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	282	6,360	SH		SOLE		6,360	0	0
ABBOTT LABS	COMMON STOCK	002824100	87	1,965	SH		OTR		1,965	0	0
ABBVIE INC	COMMON STOCK	00287Y109	323	4,958	SH		SOLE		4,958	0	0
ABBVIE INC	COMMON STOCK	00287Y109	94	1,436	SH		OTR		1,436	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,716	2,024	SH		SOLE		2,024	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	59	70	SH		OTR		70	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	184	2,570	SH		SOLE		2,570	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	770	10,781	SH		OTR		10,781	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,033	13,284	SH		SOLE		13,284	0	0
AMGEN INC	COMMON STOCK	031162100	406	2,476	SH		SOLE		2,476	0	0
AMGEN INC	COMMON STOCK	031162100	4	24	SH		OTR		24	0	0
ANTHEM INC	COMMON STOCK	036752103	1,849	11,178	SH		SOLE		11,178	0	0
ANTHEM INC	COMMON STOCK	036752103	6	37	SH		OTR		37	0	0
APPLE INC	COMMON STOCK	037833100	3,229	22,480	SH		SOLE		22,480	0	0
APPLE INC	COMMON STOCK	037833100	286	1,990	SH		OTR		1,990	0	0
AT&T INC	COMMON STOCK	00206R102	1,768	42,550	SH		SOLE		42,550	0	0
AT&T INC	COMMON STOCK	00206R102	1,012	24,345	SH		OTR		24,345	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	785	7,671	SH		SOLE		7,671	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	205	2,005	SH		OTR		2,005	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	237	10,031	SH		SOLE		10,031	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	131	5,566	SH		OTR		5,566	0	0
BAXTER INTL INC	COMMON STOCK	071813109	1,325	25,548	SH		SOLE		25,548	0	0
BB&T CORPORATION	COMMON STOCK	054937107	1,399	31,305	SH		SOLE		31,305	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	443	1,156	SH		SOLE		1,156	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	3	9	SH		OTR		9	0	0
BOEING CO	COMMON STOCK	097023105	392	2,216	SH		SOLE		2,216	0	0
BOEING CO	COMMON STOCK	097023105	3	18	SH		OTR		18	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	179	3,290	SH		SOLE		3,290	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	88	1,620	SH		OTR		1,620	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	311	3,818	SH		SOLE		3,818	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3	42	SH		OTR		42	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,770	16,482	SH		SOLE		16,482	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	363	3,379	SH		OTR		3,379	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	632	18,692	SH		SOLE		18,692	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	63	1,858	SH		OTR		1,858	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	450	3,784	SH		SOLE		3,784	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	5	41	SH		OTR		41	0	0
COCA COLA CO	COMMON STOCK	191216100	571	13,445	SH		SOLE		13,445	0	0
COCA COLA CO	COMMON STOCK	191216100	38	900	SH		OTR		900	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	175	2,395	SH		SOLE		2,395	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	137	1,875	SH		OTR		1,875	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	341	9,065	SH		SOLE		9,065	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	66	1,764	SH		OTR		1,764	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	289	5,792	SH		SOLE		5,792	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	102	2,038	SH		OTR		2,038	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	263	3,350	SH		SOLE		3,350	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	58	737	SH		OTR		737	0	0
DEERE & CO	COMMON STOCK	244199105	200	1,835	SH		SOLE		1,835	0	0
DEERE & CO	COMMON STOCK	244199105	65	600	SH		OTR		600	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,516	24,283	SH		SOLE		24,283	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,752	15,447	SH		SOLE		15,447	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	64	565	SH		OTR		565	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	83	1,015	SH		SOLE		1,015	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	231	2,814	SH		OTR		2,814	0	0
EBAY INC	COMMON STOCK	278642103	1,180	35,143	SH		SOLE		35,143	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,399	29,255	SH		SOLE		29,255	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	955	11,642	SH		OTR		11,642	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,124	7,915	SH		SOLE		7,915	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	28	200	SH		OTR		200	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,442	7,391	SH		SOLE		7,391	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	18	650	SH		SOLE		650	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	273	10,000	SH		OTR		10,000	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	2,742	92,020	SH		SOLE		92,020	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	830	27,844	SH		OTR		27,844	0	0
GENERAL MLS INC	COMMON STOCK	370334104	367	6,216	SH		SOLE		6,216	0	0
GENERAL MLS INC	COMMON STOCK	370334104	79	1,338	SH		OTR		1,338	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	215	2,327	SH		SOLE		2,327	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	148	1,603	SH		OTR		1,603	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	948	13,960	SH		SOLE		13,960	0	0
HOME DEPOT INC	COMMON STOCK	437076102	340	2,314	SH		SOLE		2,314	0	0
HOME DEPOT INC	COMMON STOCK	437076102	88	600	SH		OTR		600	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	41	327	SH		SOLE		327	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	353	2,828	SH		OTR		2,828	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	262	1,697	SH		SOLE		1,697	0	0
INTEL CORP	COMMON STOCK	458140100	616	17,066	SH		SOLE		17,066	0	0
INTEL CORP	COMMON STOCK	458140100	120	3,319	SH		OTR		3,319	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,514	41,986	SH		SOLE		41,986	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	328	1,884	SH		SOLE		1,884	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	35	200	SH		OTR		200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,413	11,348	SH		SOLE		11,348	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	268	2,153	SH		OTR		2,153	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,036	34,563	SH		SOLE		34,563	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	130	1,484	SH		OTR		1,484	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,351	16,064	SH		SOLE		16,064	0	0
LILLY ELI & CO	COMMON STOCK	532457108	142	1,690	SH		OTR		1,690	0	0
LKQ CORP	COMMON STOCK	501889208	943	32,211	SH		SOLE		32,211	0	0
MCDONALDS CORP	COMMON STOCK	580135101	684	5,280	SH		SOLE		5,280	0	0
MCDONALDS CORP	COMMON STOCK	580135101	303	2,336	SH		OTR		2,336	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	527	8,296	SH		SOLE		8,296	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	98	1,550	SH		OTR		1,550	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,100	16,697	SH		SOLE		16,697	0	0
MICROSOFT CORP	COMMON STOCK	594918104	187	2,844	SH		OTR		2,844	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	505	3,931	SH		SOLE		3,931	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	537	12,480	SH		SOLE		12,480	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	208	11,450	SH		SOLE		11,450	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	393	21,596	SH		OTR		21,596	0	0
PEPSICO INC	COMMON STOCK	713448108	3,278	29,301	SH		SOLE		29,301	0	0
PEPSICO INC	COMMON STOCK	713448108	220	1,969	SH		OTR		1,969	0	0
PFIZER INC	COMMON STOCK	717081103	758	22,160	SH		SOLE		22,160	0	0
PFIZER INC	COMMON STOCK	717081103	333	9,743	SH		OTR		9,743	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	519	4,600	SH		SOLE		4,600	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,239	10,975	SH		OTR		10,975	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,881	23,742	SH		SOLE		23,742	0	0
PHILLIPS 66	COMMON STOCK	718546104	49	623	SH		OTR		623	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	1,289	724	SH		SOLE		724	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	614	6,830	SH		SOLE		6,830	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	89	985	SH		OTR		985	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,297	22,623	SH		SOLE		22,623	0	0
QUALCOMM INC	COMMON STOCK	747525103	80	1,397	SH		OTR		1,397	0	0
STERLING BANCORP	COMMON STOCK	85917A100	263	11,094	SH		SOLE		11,094	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,206	9,160	SH		SOLE		9,160	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	19	144	SH		OTR		144	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,692	21,965	SH		SOLE		21,965	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	258	2,403	SH		SOLE		2,403	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	51	477	SH		OTR		477	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,166	19,301	SH		SOLE		19,301	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	204	1,820	SH		OTR		1,820	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,596	32,745	SH		SOLE		32,745	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	677	13,893	SH		OTR		13,893	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,293	25,803	SH		SOLE		25,803	0	0
VISA INC CL A	COMMON STOCK	92826C839	38	425	SH		OTR		425	0	0
VMWARE INC.	COMMON STOCK	928563402	877	9,517	SH		SOLE		9,517	0	0
WAL MART STORES INC	COMMON STOCK	931142103	205	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	1,922	23,137	SH		SOLE		23,137	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	17	200	SH		OTR		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	248	3,400	SH		SOLE		3,400	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3	38	SH		OTR		38	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,039	36,642	SH		SOLE		36,642	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	136	2,445	SH		OTR		2,445	0	0
3M CO	COMMON STOCK	88579Y101	86	452	SH		SOLE		452	0	0
3M CO	COMMON STOCK	88579Y101	283	1,478	SH		OTR		1,478	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	190	1,640	SH		SOLE		1,640	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	14	118	SH		OTR		118	0	0
CARNIVAL CORP	COMMON STOCK	143658300	250	4,252	SH		SOLE		4,252	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	45	SH		OTR		45	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	1,915	45,774	SH		SOLE		45,774	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	185	4,418	SH		OTR		4,418	0	0
ICON PLC	COMMON STOCK	G4705A100	907	11,378	SH		SOLE		11,378	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	64	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,660	30,250	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,220	22,359	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	4	75	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	1,974	30,347	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	31,594	545,189	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	778	13,419	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	24,491	143,040	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,158	6,766	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	25,048	362,175	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,386	20,034	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	52,926	223,061	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,451	10,328	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	593	6,514	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	255	2,794	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	649	10,426	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	175	2,814	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	511	12,979	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	19	470	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	810	9,339	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	133	1,530	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	723	3,789	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	2,148	14,468	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	1,763	12,714	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	352	2,297	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	316	2,404	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	433	4,158	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,340	44,653	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	46	881	SH		OTR		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	148	10,000	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	1,684	70,243	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	94	3,917	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	3,800	127,207	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	163	5,447	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	15,342	272,650	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	318	5,659	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	857	19,227	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	975	21,866	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	3,226	68,161	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	31	651	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	1,356	33,242	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	3,155	50,097	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	23	371	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	153	1,734	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	71	800	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	47	200	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	309	1,311	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	3,992	74,882	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	54	1,010	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,392	27,138	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	42	818	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,605	40,838	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	417	10,600	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	9,914	249,594	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	525	13,207	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	415	2,983	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	521	3,745	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	10,832	131,154	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	578	6,998	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	6,055	27,985	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	687	3,177	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	383	2,870	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	261	1,958	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	3,032	46,485	SH		SOLE		0	0	0
DEUTSCHE STRATEGIC INCOME TRUS	OTHER	25160F109	143	11,670	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	320	2,793	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	11,299	107,375	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	2,069	19,664	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,819	21,520	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	4,521	41,676	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	225	2,077	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	1,057	12,043	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	185	2,110	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	21,483	197,166	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	1,334	12,246	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	27,194	246,771	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	505	4,584	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	13,700	111,340	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	379	3,083	SH		OTR		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	5,940	56,256	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	9	84	SH		OTR		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	6,018	204,962	SH		SOLE		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	109	3,709	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	6,415	275,783	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	52	2,257	SH		OTR		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	2,218	41,379	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	10,027	198,707	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	181	3,584	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	4,696	90,682	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	120	2,315	SH		OTR		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	1,226	22,071	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	2,030	72,597	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	493	5,712	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	2,031	31,577	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	938	11,766	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,522	13,973	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	98	900	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	402	3,810	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	50	470	SH		OTR		0	0	0