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
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	781	7,619	SH		SOLE		7,619	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	267	11,018	SH		SOLE		11,018	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	135	5,566	SH		OTR		5,566	0	0
BAXTER INTL INC	COMMON STOCK	071813109	1,362	22,505	SH		SOLE		22,505	0	0
BB&T CORPORATION	COMMON STOCK	054937107	1,404	30,925	SH		SOLE		30,925	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	491	1,163	SH		SOLE		1,163	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	4	9	SH		OTR		9	0	0
BOEING CO	COMMON STOCK	097023105	415	2,097	SH		SOLE		2,097	0	0
BOEING CO	COMMON STOCK	097023105	4	18	SH		OTR		18	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	376	6,744	SH		SOLE		6,744	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	94	1,679	SH		OTR		1,679	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	287	3,683	SH		SOLE		3,683	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3	42	SH		OTR		42	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,724	16,526	SH		SOLE		16,526	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	351	3,369	SH		OTR		3,369	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	589	18,826	SH		SOLE		18,826	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	58	1,858	SH		OTR		1,858	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	464	3,708	SH		SOLE		3,708	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	5	41	SH		OTR		41	0	0
COCA COLA CO	COMMON STOCK	191216100	595	13,267	SH		SOLE		13,267	0	0
COCA COLA CO	COMMON STOCK	191216100	40	900	SH		OTR		900	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	179	2,420	SH		SOLE		2,420	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	133	1,800	SH		OTR		1,800	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	344	8,843	SH		SOLE		8,843	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	69	1,764	SH		OTR		1,764	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	215	4,883	SH		SOLE		4,883	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	88	2,012	SH		OTR		2,012	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	262	3,257	SH		SOLE		3,257	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	58	717	SH		OTR		717	0	0
DEERE & CO	COMMON STOCK	244199105	227	1,835	SH		SOLE		1,835	0	0
DEERE & CO	COMMON STOCK	244199105	74	600	SH		OTR		600	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,340	20,673	SH		SOLE		20,673	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,628	15,318	SH		SOLE		15,318	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	52	490	SH		OTR		490	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	81	968	SH		SOLE		968	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	222	2,653	SH		OTR		2,653	0	0
EBAY INC	COMMON STOCK	278642103	1,207	34,562	SH		SOLE		34,562	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,251	27,885	SH		SOLE		27,885	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	933	11,552	SH		OTR		11,552	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,206	7,989	SH		SOLE		7,989	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	30	200	SH		OTR		200	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,600	7,362	SH		SOLE		7,362	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	18	650	SH		SOLE		650	0	0
FIRST BANCORP INC	COMMON STOCK	31866P102	271	10,000	SH		OTR		10,000	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	870	32,226	SH		SOLE		32,226	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	739	27,370	SH		OTR		27,370	0	0
GENERAL MLS INC	COMMON STOCK	370334104	359	6,476	SH		SOLE		6,476	0	0
GENERAL MLS INC	COMMON STOCK	370334104	74	1,338	SH		OTR		1,338	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	226	2,441	SH		SOLE		2,441	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	145	1,568	SH		OTR		1,568	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,285	18,161	SH		SOLE		18,161	0	0
HOME DEPOT INC	COMMON STOCK	437076102	349	2,274	SH		SOLE		2,274	0	0
HOME DEPOT INC	COMMON STOCK	437076102	91	593	SH		OTR		593	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	37	279	SH		SOLE		279	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	377	2,828	SH		OTR		2,828	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	274	1,697	SH		SOLE		1,697	0	0
INTEL CORP	COMMON STOCK	458140100	571	16,937	SH		SOLE		16,937	0	0
INTEL CORP	COMMON STOCK	458140100	112	3,319	SH		OTR		3,319	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,669	40,482	SH		SOLE		40,482	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	302	1,960	SH		SOLE		1,960	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	31	200	SH		OTR		200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,491	11,273	SH		SOLE		11,273	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	284	2,147	SH		OTR		2,147	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,111	34,037	SH		SOLE		34,037	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	136	1,484	SH		OTR		1,484	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,251	24,194	SH		SOLE		24,194	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,300	15,793	SH		SOLE		15,793	0	0
LILLY ELI & CO	COMMON STOCK	532457108	139	1,689	SH		OTR		1,689	0	0
LKQ CORP	COMMON STOCK	501889208	1,119	33,965	SH		SOLE		33,965	0	0
MCDONALDS CORP	COMMON STOCK	580135101	792	5,172	SH		SOLE		5,172	0	0
MCDONALDS CORP	COMMON STOCK	580135101	358	2,336	SH		OTR		2,336	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	329	5,132	SH		SOLE		5,132	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	92	1,441	SH		OTR		1,441	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,102	15,993	SH		SOLE		15,993	0	0
MICROSOFT CORP	COMMON STOCK	594918104	186	2,699	SH		OTR		2,699	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	441	3,144	SH		SOLE		3,144	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,342	10,027	SH		SOLE		10,027	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	898	16,736	SH		SOLE		16,736	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	202	11,450	SH		SOLE		11,450	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	381	21,596	SH		OTR		21,596	0	0
PEPSICO INC	COMMON STOCK	713448108	3,341	28,925	SH		SOLE		28,925	0	0
PEPSICO INC	COMMON STOCK	713448108	216	1,872	SH		OTR		1,872	0	0
PFIZER INC	COMMON STOCK	717081103	744	22,143	SH		SOLE		22,143	0	0
PFIZER INC	COMMON STOCK	717081103	324	9,652	SH		OTR		9,652	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	530	4,509	SH		SOLE		4,509	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,284	10,933	SH		OTR		10,933	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,946	23,530	SH		SOLE		23,530	0	0
PHILLIPS 66	COMMON STOCK	718546104	52	623	SH		OTR		623	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	1,334	713	SH		SOLE		713	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	587	6,735	SH		SOLE		6,735	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	86	985	SH		OTR		985	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	1,026	80,083	SH		SOLE		80,083	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,508	27,313	SH		SOLE		27,313	0	0
QUALCOMM INC	COMMON STOCK	747525103	77	1,397	SH		OTR		1,397	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	950	5,884	SH		SOLE		5,884	0	0
STERLING BANCORP	COMMON STOCK	85917A100	235	10,094	SH		SOLE		10,094	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,266	9,124	SH		SOLE		9,124	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	17	119	SH		OTR		119	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,680	21,966	SH		SOLE		21,966	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	262	2,371	SH		SOLE		2,371	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	51	462	SH		OTR		462	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,334	19,110	SH		SOLE		19,110	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	220	1,800	SH		OTR		1,800	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,027	45,389	SH		SOLE		45,389	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	608	13,623	SH		OTR		13,623	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,172	23,157	SH		SOLE		23,157	0	0
VISA INC CL A	COMMON STOCK	92826C839	37	395	SH		OTR		395	0	0
VMWARE INC.	COMMON STOCK	928563402	1,094	12,517	SH		SOLE		12,517	0	0
WAL MART STORES INC	COMMON STOCK	931142103	215	2,844	SH		SOLE		2,844	0	0
WAL MART STORES INC	COMMON STOCK	931142103	6	75	SH		OTR		75	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,807	23,080	SH		SOLE		23,080	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	17	215	SH		OTR		215	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	245	3,343	SH		SOLE		3,343	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3	38	SH		OTR		38	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,069	37,338	SH		SOLE		37,338	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	126	2,280	SH		OTR		2,280	0	0
3M CO	COMMON STOCK	88579Y101	93	447	SH		SOLE		447	0	0
3M CO	COMMON STOCK	88579Y101	292	1,404	SH		OTR		1,404	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	198	1,656	SH		SOLE		1,656	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	14	118	SH		OTR		118	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	244	5,679	SH		SOLE		5,679	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	1	32	SH		OTR		32	0	0
CARNIVAL CORP	COMMON STOCK	143658300	273	4,156	SH		SOLE		4,156	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	45	SH		OTR		45	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	1,806	45,364	SH		SOLE		45,364	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	165	4,152	SH		OTR		4,152	0	0
ICON PLC	COMMON STOCK	G4705A100	1,128	11,539	SH		SOLE		11,539	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	70	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,671	29,800	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,163	21,172	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	4	75	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,055	30,166	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	33,907	556,855	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	823	13,523	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	224	4,477	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	24,795	142,541	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,132	6,509	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	25,436	362,807	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,358	19,368	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	55,788	229,195	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,520	10,354	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	601	6,514	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	258	2,794	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	565	8,659	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	166	2,542	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	493	11,901	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	971	10,869	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	745	3,789	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,396	9,398	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	1,180	8,438	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	358	2,297	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	329	2,404	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	436	4,158	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,426	45,077	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	47	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	1,851	74,485	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	97	3,917	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	4,394	138,255	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	173	5,447	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	16,418	284,199	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	327	5,659	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	1,004	22,262	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	989	21,921	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	3,468	72,015	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	1,519	36,856	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	26	620	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	3,347	52,367	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	24	371	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	48	200	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	317	1,311	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	217	3,974	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	58	1,060	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,440	27,714	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	43	818	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,774	42,935	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	438	10,600	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	10,751	263,315	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	534	13,076	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	421	2,951	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	534	3,745	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	879	8,541	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	10,901	130,975	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	571	6,862	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	6,199	27,914	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	705	3,177	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	743	6,042	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	384	2,832	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	265	1,958	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	1,548	22,926	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	341	3,007	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	11,275	107,061	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	2,020	19,179	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,786	21,138	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	4,420	40,358	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	195	1,780	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	1,016	11,493	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	187	2,110	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	22,276	202,918	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	1,266	11,533	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	30,121	272,149	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	505	4,560	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	14,263	115,425	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	359	2,902	SH		OTR		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	5,732	53,764	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	9	84	SH		OTR		0	0	0
PIMCO INV GRADE CORP BD ETF	OTHER	72201R817	211	2,006	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	6,296	272,094	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	52	2,231	SH		OTR		0	0	0
POWERSHARES TAXABLE MUNICIPAL	OTHER	73937B407	5,955	198,773	SH		SOLE		0	0	0
POWERSHARES TAXABLE MUNICIPAL	OTHER	73937B407	111	3,709	SH		OTR		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	2,595	48,088	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	51	940	SH		OTR		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	10,541	209,071	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	5,683	108,773	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	121	2,315	SH		OTR		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	1,200	21,796	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	2,081	74,385	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	500	5,712	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	2,073	32,070	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	872	10,890	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,316	11,949	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	99	900	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	482	4,560	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	50	470	SH		OTR		0	0	0