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
ALTRIA GROUP INC	COMMON STOCK	02209S103	31	885	SH		SOLE		885	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	384	10,965	SH		OTR		10,965	0	0
ANSYS INC	COMMON STOCK	03662Q105	577	7,889	SH		SOLE		7,889	0	0
APPLE INC	COMMON STOCK	37833100	1,967	4,960	SH		SOLE		4,960	0	0
APPLE INC	COMMON STOCK	37833100	128	322	SH		OTR		322	0	0
AT&T INC	COMMON STOCK	00206R102	699	19,748	SH		SOLE		19,748	0	0
AT&T INC	COMMON STOCK	00206R102	1,077	30,436	SH		OTR		30,436	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	53015103	319	4,632	SH		SOLE		4,632	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	53015103	233	3,386	SH		OTR		3,386	0	0
BANK OF AMERICA CORP	COMMON STOCK	60505104	116	9,039	SH		SOLE		9,039	0	0
BANK OF AMERICA CORP	COMMON STOCK	60505104	73	5,666	SH		OTR		5,666	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	138	3,085	SH		SOLE		3,085	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	127	2,850	SH		OTR		2,850	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,004	12,169	SH		SOLE		12,169	0	0
CATERPILLAR INC	COMMON STOCK	149123101	16	200	SH		OTR		200	0	0
CERNER CORP	COMMON STOCK	156782104	1,728	17,986	SH		SOLE		17,986	0	0
CERNER CORP	COMMON STOCK	156782104	15	160	SH		OTR		160	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,578	21,788	SH		SOLE		21,788	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	482	4,073	SH		OTR		4,073	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	229	9,395	SH		SOLE		9,395	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	116	4,757	SH		OTR		4,757	0	0
COCA COLA CO	COMMON STOCK	191216100	552	13,761	SH		SOLE		13,761	0	0
COCA COLA CO	COMMON STOCK	191216100	42	1,050	SH		OTR		1,050	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	168	2,930	SH		SOLE		2,930	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	114	1,990	SH		OTR		1,990	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,733	28,647	SH		SOLE		28,647	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	195	3,217	SH		OTR		3,217	0	0
CORNING INC	COMMON STOCK	219350105	1,227	86,195	SH		SOLE		86,195	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	2,373	41,504	SH		SOLE		41,504	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	140	2,447	SH		OTR		2,447	0	0
DANAHER CORP	COMMON STOCK	235851102	124	1,959	SH		SOLE		1,959	0	0
DANAHER CORP	COMMON STOCK	235851102	608	9,600	SH		OTR		9,600	0	0
DEERE & CO	COMMON STOCK	244199105	150	1,850	SH		SOLE		1,850	0	0
DEERE & CO	COMMON STOCK	244199105	66	814	SH		OTR		814	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	720	9,316	SH		SOLE		9,316	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,349	21,363	SH		SOLE		21,363	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	89	1,416	SH		OTR		1,416	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	380	7,233	SH		SOLE		7,233	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	324	6,179	SH		OTR		6,179	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	37	551	SH		SOLE		551	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	253	3,741	SH		OTR		3,741	0	0
EBAY INC	COMMON STOCK	278642103	602	11,636	SH		SOLE		11,636	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,774	41,772	SH		SOLE		41,772	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,100	12,171	SH		OTR		12,171	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	570	22,902	SH		SOLE		22,902	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,768	76,250	SH		SOLE		76,250	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	716	30,868	SH		OTR		30,868	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	63	803	SH		SOLE		803	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	176	2,260	SH		OTR		2,260	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	1,777	2,018	SH		SOLE		2,018	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	88	100	SH		OTR		100	0	0
HOME DEPOT INC	COMMON STOCK	437076102	48	614	SH		SOLE		614	0	0
HOME DEPOT INC	COMMON STOCK	437076102	157	2,025	SH		OTR		2,025	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	12	150	SH		SOLE		150	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	409	5,152	SH		OTR		5,152	0	0
INTEL CORP	COMMON STOCK	458140100	249	10,256	SH		SOLE		10,256	0	0
INTEL CORP	COMMON STOCK	458140100	129	5,329	SH		OTR		5,329	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45865V100	1,961	11,029	SH		SOLE		11,029	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45865V100	7	39	SH		OTR		39	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,075	5,625	SH		SOLE		5,625	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	62	325	SH		OTR		325	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	602	7,017	SH		SOLE		7,017	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	360	4,190	SH		OTR		4,190	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,071	39,227	SH		SOLE		39,227	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	87	1,647	SH		OTR		1,647	0	0
LKQ CORP	COMMON STOCK	501889208	1,431	55,590	SH		SOLE		55,590	0	0
LKQ CORP	COMMON STOCK	501889208	5	184	SH		OTR		184	0	0
MCDONALDS CORP	COMMON STOCK	580135101	290	2,932	SH		SOLE		2,932	0	0
MCDONALDS CORP	COMMON STOCK	580135101	318	3,214	SH		OTR		3,214	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	133	2,855	SH		SOLE		2,855	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	194	4,183	SH		OTR		4,183	0	0
MICROSOFT CORP	COMMON STOCK	594918104	397	11,503	SH		SOLE		11,503	0	0
MICROSOFT CORP	COMMON STOCK	594918104	204	5,903	SH		OTR		5,903	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	248	3,040	SH		SOLE		3,040	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,846	25,408	SH		SOLE		25,408	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	44	600	SH		OTR		600	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,270	14,232	SH		SOLE		14,232	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	121	1,351	SH		OTR		1,351	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	253	17,000	SH		SOLE		17,000	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	167	11,200	SH		OTR		11,200	0	0
PEPSICO INC	COMMON STOCK	713448108	2,759	33,734	SH		SOLE		33,734	0	0
PEPSICO INC	COMMON STOCK	713448108	276	3,375	SH		OTR		3,375	0	0
PFIZER INC	COMMON STOCK	717081103	350	12,500	SH		SOLE		12,500	0	0
PFIZER INC	COMMON STOCK	717081103	322	11,490	SH		OTR		11,490	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,147	24,783	SH		SOLE		24,783	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,003	11,581	SH		OTR		11,581	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,424	24,170	SH		SOLE		24,170	0	0
PHILLIPS 66	COMMON STOCK	718546104	53	907	SH		OTR		907	0	0
PPL CORPORATION	COMMON STOCK	69351T106	730	24,139	SH		SOLE		24,139	0	0
PPL CORPORATION	COMMON STOCK	69351T106	14	471	SH		OTR		471	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	1,042	1,261	SH		SOLE		1,261	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	312	4,049	SH		SOLE		4,049	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	235	3,050	SH		OTR		3,050	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,047	33,508	SH		SOLE		33,508	0	0
QUALCOMM INC	COMMON STOCK	747525103	29	480	SH		OTR		480	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	2,115	61,374	SH		SOLE		61,374	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	131	3,804	SH		OTR		3,804	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,341	20,565	SH		SOLE		20,565	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,994	30,821	SH		SOLE		30,821	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	28	435	SH		OTR		435	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,429	21,943	SH		SOLE		21,943	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	1,350	15,609	SH		SOLE		15,609	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	63	724	SH		OTR		724	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,844	19,843	SH		SOLE		19,843	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	294	3,165	SH		OTR		3,165	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	652	12,950	SH		SOLE		12,950	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	772	15,339	SH		OTR		15,339	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,694	9,270	SH		SOLE		9,270	0	0
VISA INC CL A	COMMON STOCK	92826C839	33	178	SH		OTR		178	0	0
WATERS CORP	COMMON STOCK	941848103	1,633	16,319	SH		SOLE		16,319	0	0
WATERS CORP	COMMON STOCK	941848103	5	47	SH		OTR		47	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,178	52,781	SH		SOLE		52,781	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	321	7,771	SH		OTR		7,771	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	834	12,021	SH		SOLE		12,021	0	0
ZOETIS INC	COMMON STOCK	98978V103	857	27,735	SH		SOLE		27,735	0	0
3-D SYSTEMS CORP	COMMON STOCK	88554D205	623	14,191	SH		SOLE		14,191	0	0
3M CO	COMMON STOCK	88579Y101	43	391	SH		SOLE		391	0	0
3M CO	COMMON STOCK	88579Y101	305	2,791	SH		OTR		2,791	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	88606108	987	17,125	SH		SOLE		17,125	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	88606108	106	1,835	SH		OTR		1,835	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	1,918	38,383	SH		SOLE		38,383	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	75	1,500	SH		OTR		1,500	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	229	2,355	SH		SOLE		2,355	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	22	230	SH		OTR		230	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	572	18,429	SH		SOLE		18,429	0	0
CONSUMER DISCRETIONARY SELT	OTR	81369Y407	2,176	38,579	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELT	OTR	81369Y407	15	269	SH		OTR		0	0	0
IPATH DOW JONES-UBS COMMODITY	OTR	06738C778	8,395	230,052	SH		SOLE		0	0	0
IPATH DOW JONES-UBS COMMODITY	OTR	06738C778	413	11,310	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTR	46432F842	236	4,590	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTR	464287507	18,510	160,259	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTR	464287507	1,327	11,485	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTR	464287804	19,414	214,974	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTR	464287804	1,564	17,316	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTR	464287200	24,758	153,891	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTR	464287200	2,537	15,770	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND IND	OTR	464287168	281	4,385	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND IND	OTR	464287168	550	8,597	SH		OTR		0	0	0
ISHARES MSCI EAFE INDEX FUND	OTR	464287465	14,654	255,746	SH		SOLE		0	0	0
ISHARES MSCI EAFE INDEX FUND	OTR	464287465	833	14,541	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT IN	OTR	464287234	493	12,795	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT IN	OTR	464287234	45	1,175	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL	OTR	464288570	399	6,615	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL	OTR	464288570	92	1,530	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH INDX	OTR	464287556	1,710	9,833	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH	OTR	464287606	441	3,424	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE I	OTR	464287705	726	7,171	SH		SOLE		0	0	0
ISHARES S&P PREF STK	OTR	464288687	399	10,160	SH		OTR		0	0	0
ISHARES S&P SMALLCAP 600/VAL	OTR	464287879	516	5,518	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTR	81369Y100	1,180	30,762	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTR	81369Y100	39	1,030	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTR	808524706	653	27,959	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTR	808524706	23	995	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTR	808524805	1,265	46,452	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTR	808524805	45	1,650	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTR	808524201	7,480	195,855	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTR	808524201	173	4,535	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTR	808524508	1,459	45,667	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTR	808524508	28	890	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTR	808524847	962	29,985	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTR	808524847	15	455	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTR	808524607	1,566	35,594	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTR	808524607	29	650	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTR	78464A763	136	2,055	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	OTR	78464A763	141	2,130	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTR	78462F103	39	243	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTR	78462F103	685	4,273	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTR	81369Y886	773	20,555	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTR	81369Y886	48	1,284	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTR	921943858	385	10,805	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTR	921943858	222	6,248	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTR	922042858	8,102	208,845	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTR	922042858	571	14,711	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTR	922908629	69	721	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTR	922908629	263	2,763	SH		OTR		0	0	0
VANGUARD REIT ETF	OTR	922908553	12,329	179,404	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTR	922908553	921	13,396	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTR	922908413	1,375	18,755	SH		SOLE		0	0	0
DWS STRATEGIC INCOME TRUST	OTR	23338N104	165	12,805	SH		SOLE		0	0	0
ISHARES BARCLAYS AGENCY BOND F	OTR	464288166	215	1,945	SH		SOLE		0	0	0
ISHARES BARCLAYS INTERMEDIATE	OTR	464288638	25,977	241,158	SH		SOLE		0	0	0
ISHARES BARCLAYS INTERMEDIATE	OTR	464288638	1,117	10,369	SH		OTR		0	0	0
ISHARES BARCLAYS INTERMEDIATE	OTR	464288612	11,818	107,607	SH		SOLE		0	0	0
ISHARES BARCLAYS INTERMEDIATE	OTR	464288612	154	1,402	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND FUN	OTR	464287176	5,939	53,021	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND FUN	OTR	464287176	26	234	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR	OTR	464288646	7,473	71,150	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR	OTR	464288646	1,664	15,845	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TREA	OTR	464287457	2,147	25,477	SH		SOLE		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTR	464287226	5,889	54,933	SH		SOLE		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTR	464287226	129	1,205	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND	OTR	464288513	10,050	110,580	SH		SOLE		0	0	0
ISHARES IBOXX H/Y CORP BOND	OTR	464288513	908	9,991	SH		OTR		0	0	0
ISHARES JP MORGAN EM BOND FD	OTR	464288281	296	2,700	SH		OTR		0	0	0
POWERSHARES BUILD AMERICA PO	OTR	73937B407	3,903	138,501	SH		SOLE		0	0	0
POWERSHARES BUILD AMERICA PO	OTR	73937B407	256	9,079	SH		OTR		0	0	0
SCHWAB SHORT TERM US TREASURY	OTR	808524862	297	5,882	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTR	808524839	3,544	70,114	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTR	808524839	164	3,235	SH		OTR		0	0	0
SCHWAB US TIPS ETF	OTR	808524870	973	18,074	SH		SOLE		0	0	0
SCHWAB US TIPS ETF	OTR	808524870	29	540	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTR	92206C870	209	2,518	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTR	92206C409	216	2,737	SH		SOLE		0	0	0
ISHARES S&P S/T NATION MUNI	OTR	464288158	566	5,372	SH		SOLE		0	0	0
ISHARES S&P S/T NATION MUNI	OTR	464288158	49	470	SH		OTR		0	0	0
ISHARES TR S&P NAT MUNI BOND F	OTR	464288414	1,446	13,767	SH		SOLE		0	0	0
ISHARES TR S&P NAT MUNI BOND F	OTR	464288414	95	900	SH		OTR		0	0	0