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	131	3,405	SH		SOLE		3,405	0	0
ABBOTT LABS	COMMON STOCK	002824100	114	2,986	SH		OTR		2,986	0	0
ABBVIE INC	COMMON STOCK	00287Y109	152	2,869	SH		SOLE		2,869	0	0
ABBVIE INC	COMMON STOCK	00287Y109	159	3,011	SH		OTR		3,011	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	34	885	SH		SOLE		885	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	420	10,940	SH		OTR		10,940	0	0
AMGEN INC	COMMON STOCK	031162100	230	2,014	SH		SOLE		2,014	0	0
ANSYS INC	COMMON STOCK	03662Q105	1,032	11,840	SH		SOLE		11,840	0	0
APPLE INC	COMMON STOCK	037833100	2,840	5,063	SH		SOLE		5,063	0	0
APPLE INC	COMMON STOCK	037833100	171	304	SH		OTR		304	0	0
AT&T INC	COMMON STOCK	00206R102	754	21,442	SH		SOLE		21,442	0	0
AT&T INC	COMMON STOCK	00206R102	1,053	29,948	SH		OTR		29,948	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	465	5,756	SH		SOLE		5,756	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	209	2,589	SH		OTR		2,589	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	279	17,927	SH		SOLE		17,927	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	88	5,666	SH		OTR		5,666	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	153	2,885	SH		SOLE		2,885	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	151	2,850	SH		OTR		2,850	0	0
CERNER CORP	COMMON STOCK	156782104	1,694	30,383	SH		SOLE		30,383	0	0
CERNER CORP	COMMON STOCK	156782104	16	281	SH		OTR		281	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	636	6,645	SH		SOLE		6,645	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,712	21,709	SH		SOLE		21,709	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	500	4,001	SH		OTR		4,001	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	281	12,541	SH		SOLE		12,541	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	103	4,600	SH		OTR		4,600	0	0
COCA COLA CO	COMMON STOCK	191216100	515	12,460	SH		SOLE		12,460	0	0
COCA COLA CO	COMMON STOCK	191216100	64	1,550	SH		OTR		1,550	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	191	2,930	SH		SOLE		2,930	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	121	1,850	SH		OTR		1,850	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,050	29,011	SH		SOLE		29,011	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	224	3,172	SH		OTR		3,172	0	0
CORNING INC	COMMON STOCK	219350105	1,427	80,077	SH		SOLE		80,077	0	0
CUMMINS INC	COMMON STOCK	231021106	866	6,142	SH		SOLE		6,142	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	3,039	42,468	SH		SOLE		42,468	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	155	2,170	SH		OTR		2,170	0	0
DANAHER CORP	COMMON STOCK	235851102	185	2,396	SH		SOLE		2,396	0	0
DANAHER CORP	COMMON STOCK	235851102	721	9,333	SH		OTR		9,333	0	0
DEERE & CO	COMMON STOCK	244199105	169	1,850	SH		SOLE		1,850	0	0
DEERE & CO	COMMON STOCK	244199105	74	814	SH		OTR		814	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	751	8,303	SH		SOLE		8,303	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,636	21,415	SH		SOLE		21,415	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	80	1,045	SH		OTR		1,045	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	452	6,953	SH		SOLE		6,953	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	401	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	258	3,741	SH		OTR		3,741	0	0
EBAY INC	COMMON STOCK	278642103	648	11,803	SH		SOLE		11,803	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	4,112	40,631	SH		SOLE		40,631	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,216	12,016	SH		OTR		12,016	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	691	12,648	SH		SOLE		12,648	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	11	200	SH		OTR		200	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	2,088	74,475	SH		SOLE		74,475	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	880	31,408	SH		OTR		31,408	0	0
GENERAL MLS INC	COMMON STOCK	370334104	172	3,449	SH		SOLE		3,449	0	0
GENERAL MLS INC	COMMON STOCK	370334104	47	938	SH		OTR		938	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	84	1,008	SH		SOLE		1,008	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	197	2,372	SH		OTR		2,372	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	2,016	1,799	SH		SOLE		1,799	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	96	86	SH		OTR		86	0	0
HOME DEPOT INC	COMMON STOCK	437076102	116	1,410	SH		SOLE		1,410	0	0
HOME DEPOT INC	COMMON STOCK	437076102	138	1,675	SH		OTR		1,675	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	23	250	SH		SOLE		250	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	471	5,152	SH		OTR		5,152	0	0
INTEL CORP	COMMON STOCK	458140100	283	10,889	SH		SOLE		10,889	0	0
INTEL CORP	COMMON STOCK	458140100	128	4,944	SH		OTR		4,944	0	0
INTERCONTINENTAL EXCHANGE GROU	COMMON STOCK	45866F104	2,328	10,349	SH		SOLE		10,349	0	0
INTERCONTINENTAL EXCHANGE GROU	COMMON STOCK	45866F104	9	39	SH		OTR		39	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	172	916	SH		SOLE		916	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	61	325	SH		OTR		325	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	818	8,926	SH		SOLE		8,926	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	338	3,693	SH		OTR		3,693	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,131	36,447	SH		SOLE		36,447	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	91	1,563	SH		OTR		1,563	0	0
LKQ CORP	COMMON STOCK	501889208	1,580	48,023	SH		SOLE		48,023	0	0
LKQ CORP	COMMON STOCK	501889208	6	184	SH		OTR		184	0	0
LOWES COS INC	COMMON STOCK	548661107	218	4,400	SH		SOLE		4,400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	308	3,172	SH		SOLE		3,172	0	0
MCDONALDS CORP	COMMON STOCK	580135101	299	3,080	SH		OTR		3,080	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	142	2,830	SH		SOLE		2,830	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	209	4,183	SH		OTR		4,183	0	0
MICROSOFT CORP	COMMON STOCK	594918104	518	13,843	SH		SOLE		13,843	0	0
MICROSOFT CORP	COMMON STOCK	594918104	210	5,616	SH		OTR		5,616	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	319	3,725	SH		SOLE		3,725	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,622	17,469	SH		SOLE		17,469	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	56	600	SH		OTR		600	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,173	12,339	SH		SOLE		12,339	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	128	1,345	SH		OTR		1,345	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	106	7,000	SH		SOLE		7,000	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	321	21,200	SH		OTR		21,200	0	0
PEPSICO INC	COMMON STOCK	713448108	2,853	34,403	SH		SOLE		34,403	0	0
PEPSICO INC	COMMON STOCK	713448108	260	3,131	SH		OTR		3,131	0	0
PFIZER INC	COMMON STOCK	717081103	369	12,040	SH		SOLE		12,040	0	0
PFIZER INC	COMMON STOCK	717081103	352	11,490	SH		OTR		11,490	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,211	25,380	SH		SOLE		25,380	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,009	11,580	SH		OTR		11,580	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,850	23,991	SH		SOLE		23,991	0	0
PHILLIPS 66	COMMON STOCK	718546104	68	885	SH		OTR		885	0	0
PPL CORPORATION	COMMON STOCK	69351T106	737	24,483	SH		SOLE		24,483	0	0
PPL CORPORATION	COMMON STOCK	69351T106	21	703	SH		OTR		703	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	1,189	1,023	SH		SOLE		1,023	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	492	6,043	SH		SOLE		6,043	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	241	2,955	SH		OTR		2,955	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,137	28,779	SH		SOLE		28,779	0	0
QUALCOMM INC	COMMON STOCK	747525103	36	484	SH		OTR		484	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	2,168	60,872	SH		SOLE		60,872	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	168	4,727	SH		OTR		4,727	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,548	21,089	SH		SOLE		21,089	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	2,109	28,074	SH		SOLE		28,074	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	29	388	SH		OTR		388	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,556	19,916	SH		SOLE		19,916	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	1,671	15,904	SH		SOLE		15,904	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	76	724	SH		OTR		724	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,122	18,645	SH		SOLE		18,645	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	326	2,864	SH		OTR		2,864	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	647	13,173	SH		SOLE		13,173	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	755	15,356	SH		OTR		15,356	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,100	9,429	SH		SOLE		9,429	0	0
VISA INC CL A	COMMON STOCK	92826C839	36	163	SH		OTR		163	0	0
WATERS CORP	COMMON STOCK	941848103	1,641	16,409	SH		SOLE		16,409	0	0
WATERS CORP	COMMON STOCK	941848103	5	47	SH		OTR		47	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,169	47,783	SH		SOLE		47,783	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	324	7,141	SH		OTR		7,141	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	899	11,891	SH		SOLE		11,891	0	0
ZOETIS INC	COMMON STOCK	98978V103	885	27,058	SH		SOLE		27,058	0	0
3-D SYSTEMS CORP	COMMON STOCK	88554D205	1,236	13,301	SH		SOLE		13,301	0	0
3M CO	COMMON STOCK	88579Y101	48	340	SH		SOLE		340	0	0
3M CO	COMMON STOCK	88579Y101	383	2,728	SH		OTR		2,728	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	216	3,171	SH		SOLE		3,171	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	110	1,615	SH		OTR		1,615	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	2,071	38,791	SH		SOLE		38,791	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	77	1,446	SH		OTR		1,446	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	349	6,117	SH		SOLE		6,117	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	22	378	SH		OTR		378	0	0
METHANEX CORP	COMMON STOCK	59151K108	659	11,123	SH		SOLE		11,123	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	1,086	23,645	SH		SOLE		23,645	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	67	743	SH		SOLE		743	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	137	1,525	SH		OTR		1,525	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,688	40,214	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	14	209	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	232	5,402	SH		SOLE		0	0	0
IPATH DOW JONES-UBS COMMODITY	OTHER	06738C778	8,815	239,854	SH		SOLE		0	0	0
IPATH DOW JONES-UBS COMMODITY	OTHER	06738C778	406	11,041	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	510	8,398	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	21,854	163,319	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,479	11,050	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	23,609	216,336	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,827	16,744	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	29,783	160,423	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,699	14,539	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	308	8,125	SH		SOLE		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	114	3,010	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	677	9,485	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	613	8,597	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	17,654	263,119	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	934	13,927	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	769	18,397	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	45	1,080	SH		OTR		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	131	10,810	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	457	6,615	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	106	1,530	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	2,058	9,064	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	423	3,666	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	28	240	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	519	3,454	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	876	7,541	SH		SOLE		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	374	10,160	SH		OTR		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	655	5,886	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	245	2,066	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	285	2,885	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	409	4,791	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,450	31,370	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	45	982	SH		OTR		0	0	0
POWERSHARES S&P 500 LOW VOLA	OTHER	73937B779	375	11,300	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	778	31,641	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	31	1,255	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	1,630	51,688	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	61	1,950	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	9,666	219,287	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	273	6,190	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	1,919	51,241	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	37	985	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	1,052	34,761	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	49	1,615	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	2,081	39,631	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	36	690	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	148	2,040	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	155	2,130	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	354	1,450	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	517	2,800	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	745	4,033	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	298	8,334	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	76	2,135	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	831	21,896	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	58	1,534	SH		OTR		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	206	2,005	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	400	9,589	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	260	6,248	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	8,816	214,287	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	594	14,445	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	237	4,030	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	380	6,100	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	86	786	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	304	2,763	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	12,024	186,238	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	838	12,982	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	1,641	9,701	SH		SOLE		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	546	9,200	SH		SOLE		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	245	4,800	SH		SOLE		0	0	0
WISDOMTREE MIDCAP DIVIDEND FD	OTHER	97717W505	306	4,100	SH		SOLE		0	0	0
WISDOMTREE SMALLCAP DVD FUND	OTHER	97717W604	285	4,200	SH		SOLE		0	0	0
DWS STRATEGIC INCOME TRUST	OTHER	23338N104	166	12,805	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	803	7,309	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	14	130	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	8,471	80,327	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	1,801	17,076	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	2,075	24,595	SH		SOLE		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTHER	464287226	6,164	57,913	SH		SOLE		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTHER	464287226	123	1,155	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	6,987	75,223	SH		SOLE		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	819	8,821	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	27,037	250,619	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	1,002	9,284	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	11,831	108,128	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	154	1,403	SH		OTR		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	137	1,265	SH		SOLE		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	292	2,700	SH		OTR		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	3,902	142,970	SH		SOLE		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	248	9,101	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	5,852	235,205	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	314	12,602	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	3,871	76,979	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	116	2,315	SH		OTR		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	726	13,765	SH		SOLE		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	536	17,375	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	784	12,510	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	370	4,637	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	5,830	118,189	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	45	922	SH		OTR		0	0	0
ISHARES S&P S/T NATION MUNI ET	OTHER	464288158	960	9,041	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	1,314	12,671	SH		SOLE		0	0	0
ISHARES TR S&P NAT MUNI BOND E	OTHER	464288414	93	900	SH		OTR		0	0	0