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
ABBVIE INC	COMMON STOCK	00287Y109	97	2,178	SH		SOLE		2,178	0	0
ABBVIE INC	COMMON STOCK	00287Y109	108	2,411	SH		OTR		2,411	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	30	885	SH		SOLE		885	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	377	10,965	SH		OTR		10,965	0	0
AMGEN INC	COMMON STOCK	31162100	222	1,984	SH		SOLE		1,984	0	0
ANSYS INC	COMMON STOCK	03662Q105	640	7,397	SH		SOLE		7,397	0	0
APPLE INC	COMMON STOCK	37833100	2,372	4,976	SH		SOLE		4,976	0	0
APPLE INC	COMMON STOCK	37833100	145	304	SH		OTR		304	0	0
AT&T INC	COMMON STOCK	00206R102	698	20,632	SH		SOLE		20,632	0	0
AT&T INC	COMMON STOCK	00206R102	1,029	30,436	SH		OTR		30,436	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	53015103	366	5,055	SH		SOLE		5,055	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	53015103	257	3,556	SH		OTR		3,556	0	0
BANK OF AMERICA CORP	COMMON STOCK	60505104	125	9,040	SH		SOLE		9,040	0	0
BANK OF AMERICA CORP	COMMON STOCK	60505104	78	5,666	SH		OTR		5,666	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	143	3,085	SH		SOLE		3,085	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	132	2,850	SH		OTR		2,850	0	0
CATERPILLAR INC	COMMON STOCK	149123101	920	11,027	SH		SOLE		11,027	0	0
CATERPILLAR INC	COMMON STOCK	149123101	50	600	SH		OTR		600	0	0
CERNER CORP	COMMON STOCK	156782104	1,855	35,305	SH		SOLE		35,305	0	0
CERNER CORP	COMMON STOCK	156782104	17	320	SH		OTR		320	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,614	21,512	SH		SOLE		21,512	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	488	4,019	SH		OTR		4,019	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	233	9,961	SH		SOLE		9,961	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	111	4,757	SH		OTR		4,757	0	0
COCA COLA CO	COMMON STOCK	191216100	484	12,783	SH		SOLE		12,783	0	0
COCA COLA CO	COMMON STOCK	191216100	59	1,550	SH		OTR		1,550	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	174	2,930	SH		SOLE		2,930	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	118	1,990	SH		OTR		1,990	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,953	28,094	SH		SOLE		28,094	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	224	3,217	SH		OTR		3,217	0	0
CORNING INC	COMMON STOCK	219350105	1,145	78,456	SH		SOLE		78,456	0	0
CORNING INC	COMMON STOCK	219350105	15	1,000	SH		OTR		1,000	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	2,325	40,976	SH		SOLE		40,976	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	139	2,447	SH		OTR		2,447	0	0
DANAHER CORP	COMMON STOCK	235851102	127	1,839	SH		SOLE		1,839	0	0
DANAHER CORP	COMMON STOCK	235851102	665	9,600	SH		OTR		9,600	0	0
DEERE & CO	COMMON STOCK	244199105	151	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	690	8,170	SH		SOLE		8,170	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,387	21,506	SH		SOLE		21,506	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	85	1,322	SH		OTR		1,322	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	412	7,042	SH		SOLE		7,042	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	362	6,179	SH		OTR		6,179	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	11	166	SH		SOLE		166	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	250	3,741	SH		OTR		3,741	0	0
EBAY INC	COMMON STOCK	278642103	644	11,542	SH		SOLE		11,542	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,503	40,712	SH		SOLE		40,712	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,034	12,016	SH		OTR		12,016	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	630	12,551	SH		SOLE		12,551	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	10	200	SH		OTR		200	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,788	74,853	SH		SOLE		74,853	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	745	31,178	SH		OTR		31,178	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	79	978	SH		SOLE		978	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	192	2,372	SH		OTR		2,372	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	1,753	2,001	SH		SOLE		2,001	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	75	86	SH		OTR		86	0	0
HOME DEPOT INC	COMMON STOCK	437076102	47	615	SH		SOLE		615	0	0
HOME DEPOT INC	COMMON STOCK	437076102	154	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	428	5,152	SH		OTR		5,152	0	0
INTEL CORP	COMMON STOCK	458140100	217	9,459	SH		SOLE		9,459	0	0
INTEL CORP	COMMON STOCK	458140100	133	5,804	SH		OTR		5,804	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45865V100	1,970	10,859	SH		SOLE		10,859	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45865V100	7	39	SH		OTR		39	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,051	5,678	SH		SOLE		5,678	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	60	325	SH		OTR		325	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	624	7,195	SH		SOLE		7,195	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	357	4,120	SH		OTR		4,120	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,878	36,341	SH		SOLE		36,341	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	81	1,563	SH		OTR		1,563	0	0
LKQ CORP	COMMON STOCK	501889208	1,509	47,363	SH		SOLE		47,363	0	0
LKQ CORP	COMMON STOCK	501889208	6	184	SH		OTR		184	0	0
MCDONALDS CORP	COMMON STOCK	580135101	302	3,135	SH		SOLE		3,135	0	0
MCDONALDS CORP	COMMON STOCK	580135101	309	3,214	SH		OTR		3,214	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	160	3,361	SH		SOLE		3,361	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	199	4,183	SH		OTR		4,183	0	0
MICROSOFT CORP	COMMON STOCK	594918104	434	13,052	SH		SOLE		13,052	0	0
MICROSOFT CORP	COMMON STOCK	594918104	190	5,705	SH		OTR		5,705	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	251	3,125	SH		SOLE		3,125	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,896	24,513	SH		SOLE		24,513	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	46	600	SH		OTR		600	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,319	14,098	SH		SOLE		14,098	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	126	1,351	SH		OTR		1,351	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	101	7,000	SH		SOLE		7,000	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	305	21,200	SH		OTR		21,200	0	0
PEPSICO INC	COMMON STOCK	713448108	2,672	33,612	SH		SOLE		33,612	0	0
PEPSICO INC	COMMON STOCK	713448108	264	3,315	SH		OTR		3,315	0	0
PFIZER INC	COMMON STOCK	717081103	382	13,295	SH		SOLE		13,295	0	0
PFIZER INC	COMMON STOCK	717081103	330	11,490	SH		OTR		11,490	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,159	24,929	SH		SOLE		24,929	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,002	11,576	SH		OTR		11,576	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,378	23,840	SH		SOLE		23,840	0	0
PHILLIPS 66	COMMON STOCK	718546104	52	907	SH		OTR		907	0	0
PPL CORPORATION	COMMON STOCK	69351T106	724	23,828	SH		SOLE		23,828	0	0
PPL CORPORATION	COMMON STOCK	69351T106	14	471	SH		OTR		471	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	1,023	1,012	SH		SOLE		1,012	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	360	4,766	SH		SOLE		4,766	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	243	3,215	SH		OTR		3,215	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,170	32,232	SH		SOLE		32,232	0	0
QUALCOMM INC	COMMON STOCK	747525103	32	480	SH		OTR		480	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	2,042	59,656	SH		SOLE		59,656	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	164	4,804	SH		OTR		4,804	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,332	20,256	SH		SOLE		20,256	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,860	27,523	SH		SOLE		27,523	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	29	435	SH		OTR		435	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,419	19,611	SH		SOLE		19,611	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	1,430	15,656	SH		SOLE		15,656	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	66	724	SH		OTR		724	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,979	18,356	SH		SOLE		18,356	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	341	3,165	SH		OTR		3,165	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	609	13,048	SH		SOLE		13,048	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	739	15,839	SH		OTR		15,839	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,744	9,126	SH		SOLE		9,126	0	0
VISA INC CL A	COMMON STOCK	92826C839	34	178	SH		OTR		178	0	0
WATERS CORP	COMMON STOCK	941848103	1,706	16,062	SH		SOLE		16,062	0	0
WATERS CORP	COMMON STOCK	941848103	5	47	SH		OTR		47	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,979	47,890	SH		SOLE		47,890	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	313	7,580	SH		OTR		7,580	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	840	11,761	SH		SOLE		11,761	0	0
ZOETIS INC	COMMON STOCK	98978V103	822	26,411	SH		SOLE		26,411	0	0
3-D SYSTEMS CORP	COMMON STOCK	88554D205	760	14,072	SH		SOLE		14,072	0	0
3M CO	COMMON STOCK	88579Y101	41	340	SH		SOLE		340	0	0
3M CO	COMMON STOCK	88579Y101	326	2,728	SH		OTR		2,728	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	88606108	221	3,321	SH		SOLE		3,321	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	88606108	122	1,835	SH		OTR		1,835	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	1,896	37,782	SH		SOLE		37,782	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	254	2,506	SH		SOLE		2,506	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	23	230	SH		OTR		230	0	0
METHANEX CORP	COMMON STOCK	59151K108	674	13,151	SH		SOLE		13,151	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	607	16,313	SH		SOLE		16,313	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,367	39,042	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	16	269	SH		OTR		0	0	0
IPATH DOW JONES-UBS COMMODITY	OTHER	06738C778	8,631	231,649	SH		SOLE		0	0	0
IPATH DOW JONES-UBS COMMODITY	OTHER	06738C778	419	11,255	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	320	5,548	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	19,917	160,437	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,421	11,450	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	21,374	214,168	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,724	17,271	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	26,223	155,256	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,639	15,625	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	173	4,775	SH		SOLE		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	109	3,010	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	505	7,605	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	570	8,597	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	16,249	254,682	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	925	14,491	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	724	17,767	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	48	1,175	SH		OTR		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	122	10,260	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	417	6,615	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	96	1,530	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	2,030	9,685	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	443	5,670	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	325	3,046	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	26	240	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	488	3,509	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	811	7,511	SH		SOLE		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	386	10,160	SH		OTR		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	600	5,866	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	227	2,096	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	273	3,050	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	378	4,826	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,285	30,599	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	43	1,030	SH		OTR		0	0	0
POWERSHARES S&P 500 LOW VOLA	OTHER	73937B779	213	6,830	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	720	29,272	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	24	995	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	1,484	48,839	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	50	1,650	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	8,319	206,880	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	182	4,535	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	1,666	48,118	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	31	890	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	987	31,934	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	14	455	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	1,797	37,265	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	31	650	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	141	2,040	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	147	2,130	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	487	2,896	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	718	4,273	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	206	6,424	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	72	2,255	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	790	21,148	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	48	1,284	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	500	12,644	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	247	6,248	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	8,346	207,945	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	589	14,681	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	235	4,310	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	213	3,700	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	74	721	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	283	2,763	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	11,987	181,240	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	883	13,351	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908413	1,444	18,755	SH		SOLE		0	0	0
DWS STRATEGIC INCOME TRUST	OTHER	23338N104	173	12,805	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	906	8,048	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	15	130	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	8,137	77,287	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	1,795	17,050	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	2,045	24,206	SH		SOLE		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTHER	464287226	5,209	48,592	SH		SOLE		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTHER	464287226	124	1,155	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	7,167	78,264	SH		SOLE		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	808	8,824	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	26,589	246,351	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	1,017	9,419	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	11,056	100,421	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	148	1,344	SH		OTR		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	40	370	SH		SOLE		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	294	2,700	SH		OTR		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	3,902	142,999	SH		SOLE		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	238	8,704	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	5,232	211,997	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	273	11,069	SH		OTR		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	297	5,882	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	3,676	72,319	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	118	2,315	SH		OTR		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	887	16,416	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	369	4,637	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	5,517	111,622	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	44	887	SH		OTR		0	0	0
ISHARES S&P S/T NATION MUNI ET	OTHER	464288158	1,052	9,909	SH		SOLE		0	0	0
ISHARES S&P S/T NATION MUNI ET	OTHER	464288158	50	470	SH		OTR		0	0	0
ISHARES TR S&P NAT MUNI BOND E	OTHER	464288414	1,394	13,341	SH		SOLE		0	0	0
ISHARES TR S&P NAT MUNI BOND E	OTHER	464288414	94	900	SH		OTR		0	0	0