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	102	2,497	SH		SOLE		2,497	0	0
ABBOTT LABS	COMMON STOCK	002824100	120	2,936	SH		OTR		2,936	0	0
ABBVIE INC	COMMON STOCK	00287Y109	140	2,488	SH		SOLE		2,488	0	0
ABBVIE INC	COMMON STOCK	00287Y109	132	2,336	SH		OTR		2,336	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	37	885	SH		SOLE		885	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	456	10,865	SH		OTR		10,865	0	0
AMGEN INC	COMMON STOCK	031162100	240	2,024	SH		SOLE		2,024	0	0
ANSYS INC	COMMON STOCK	03662Q105	912	12,029	SH		SOLE		12,029	0	0
APPLE INC	COMMON STOCK	037833100	3,178	34,193	SH		SOLE		34,193	0	0
APPLE INC	COMMON STOCK	037833100	199	2,139	SH		OTR		2,139	0	0
AT&T INC	COMMON STOCK	00206R102	776	21,947	SH		SOLE		21,947	0	0
AT&T INC	COMMON STOCK	00206R102	1,006	28,450	SH		OTR		28,450	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	514	6,478	SH		SOLE		6,478	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	166	2,089	SH		OTR		2,089	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	191	12,410	SH		SOLE		12,410	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	87	5,666	SH		OTR		5,666	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	152	3,128	SH		SOLE		3,128	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	103	2,120	SH		OTR		2,120	0	0
CERNER CORP	COMMON STOCK	156782104	1,522	29,511	SH		SOLE		29,511	0	0
CERNER CORP	COMMON STOCK	156782104	14	281	SH		OTR		281	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	540	6,528	SH		SOLE		6,528	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,653	12,665	SH		SOLE		12,665	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	447	3,426	SH		OTR		3,426	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	327	13,161	SH		SOLE		13,161	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	70	2,800	SH		OTR		2,800	0	0
COCA COLA CO	COMMON STOCK	191216100	560	13,223	SH		SOLE		13,223	0	0
COCA COLA CO	COMMON STOCK	191216100	57	1,350	SH		OTR		1,350	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	196	2,880	SH		SOLE		2,880	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	94	1,375	SH		OTR		1,375	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,462	28,718	SH		SOLE		28,718	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	261	3,047	SH		OTR		3,047	0	0
CORNING INC	COMMON STOCK	219350105	1,806	82,272	SH		SOLE		82,272	0	0
CUMMINS INC	COMMON STOCK	231021106	914	5,927	SH		SOLE		5,927	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	2,883	38,245	SH		SOLE		38,245	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	155	2,062	SH		OTR		2,062	0	0
DANAHER CORP	COMMON STOCK	235851102	385	4,887	SH		SOLE		4,887	0	0
DANAHER CORP	COMMON STOCK	235851102	17	218	SH		OTR		218	0	0
DEERE & CO	COMMON STOCK	244199105	168	1,850	SH		SOLE		1,850	0	0
DEERE & CO	COMMON STOCK	244199105	83	914	SH		OTR		914	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	595	8,004	SH		SOLE		8,004	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,619	18,888	SH		SOLE		18,888	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	63	737	SH		OTR		737	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	497	7,589	SH		SOLE		7,589	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	66	1,001	SH		OTR		1,001	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	70	943	SH		SOLE		943	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	253	3,409	SH		OTR		3,409	0	0
EBAY INC	COMMON STOCK	278642103	603	12,045	SH		SOLE		12,045	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	191	2,875	SH		SOLE		2,875	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	40	600	SH		OTR		600	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,941	39,146	SH		SOLE		39,146	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,149	11,411	SH		OTR		11,411	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	717	10,657	SH		SOLE		10,657	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	13	200	SH		OTR		200	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,863	70,898	SH		SOLE		70,898	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	746	28,398	SH		OTR		28,398	0	0
GENERAL MLS INC	COMMON STOCK	370334104	195	3,717	SH		SOLE		3,717	0	0
GENERAL MLS INC	COMMON STOCK	370334104	49	938	SH		OTR		938	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	94	1,069	SH		SOLE		1,069	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	169	1,925	SH		OTR		1,925	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	875	1,496	SH		SOLE		1,496	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	50	86	SH		OTR		86	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	865	1,503	SH		SOLE		1,503	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	49	86	SH		OTR		86	0	0
HOME DEPOT INC	COMMON STOCK	437076102	196	2,416	SH		SOLE		2,416	0	0
HOME DEPOT INC	COMMON STOCK	437076102	63	775	SH		OTR		775	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	104	1,124	SH		SOLE		1,124	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	277	2,978	SH		OTR		2,978	0	0
INTEL CORP	COMMON STOCK	458140100	428	13,862	SH		SOLE		13,862	0	0
INTEL CORP	COMMON STOCK	458140100	103	3,344	SH		OTR		3,344	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	1,887	9,990	SH		SOLE		9,990	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	7	39	SH		OTR		39	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,006	9,612	SH		SOLE		9,612	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	296	2,833	SH		OTR		2,833	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,056	35,686	SH		SOLE		35,686	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	90	1,563	SH		OTR		1,563	0	0
LOWES COS INC	COMMON STOCK	548661107	211	4,400	SH		SOLE		4,400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	438	4,344	SH		SOLE		4,344	0	0
MCDONALDS CORP	COMMON STOCK	580135101	305	3,029	SH		OTR		3,029	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	284	4,911	SH		SOLE		4,911	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	142	2,461	SH		OTR		2,461	0	0
MICROSOFT CORP	COMMON STOCK	594918104	561	13,447	SH		SOLE		13,447	0	0
MICROSOFT CORP	COMMON STOCK	594918104	140	3,366	SH		OTR		3,366	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	382	3,725	SH		SOLE		3,725	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,641	15,931	SH		SOLE		15,931	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,195	11,642	SH		SOLE		11,642	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	138	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	328	21,596	SH		OTR		21,596	0	0
PEPSICO INC	COMMON STOCK	713448108	3,124	34,966	SH		SOLE		34,966	0	0
PEPSICO INC	COMMON STOCK	713448108	282	3,155	SH		OTR		3,155	0	0
PFIZER INC	COMMON STOCK	717081103	352	11,854	SH		SOLE		11,854	0	0
PFIZER INC	COMMON STOCK	717081103	297	10,015	SH		OTR		10,015	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,086	24,747	SH		SOLE		24,747	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	953	11,300	SH		OTR		11,300	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,772	22,033	SH		SOLE		22,033	0	0
PHILLIPS 66	COMMON STOCK	718546104	71	885	SH		OTR		885	0	0
PPL CORPORATION	COMMON STOCK	69351T106	870	24,482	SH		SOLE		24,482	0	0
PPL CORPORATION	COMMON STOCK	69351T106	29	813	SH		OTR		813	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	864	718	SH		SOLE		718	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	619	7,873	SH		SOLE		7,873	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	148	1,885	SH		OTR		1,885	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,243	28,318	SH		SOLE		28,318	0	0
QUALCOMM INC	COMMON STOCK	747525103	38	484	SH		OTR		484	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	1,309	10,377	SH		SOLE		10,377	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	2,378	55,974	SH		SOLE		55,974	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	193	4,552	SH		OTR		4,552	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,426	21,206	SH		SOLE		21,206	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	2,111	25,032	SH		SOLE		25,032	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	31	363	SH		OTR		363	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,511	18,447	SH		SOLE		18,447	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	1,464	14,257	SH		SOLE		14,257	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	77	749	SH		OTR		749	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,076	17,984	SH		SOLE		17,984	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	290	2,509	SH		OTR		2,509	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	711	14,540	SH		SOLE		14,540	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	780	15,931	SH		OTR		15,931	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,762	8,363	SH		SOLE		8,363	0	0
VISA INC CL A	COMMON STOCK	92826C839	34	163	SH		OTR		163	0	0
WATERS CORP	COMMON STOCK	941848103	1,667	15,961	SH		SOLE		15,961	0	0
WATERS CORP	COMMON STOCK	941848103	5	47	SH		OTR		47	0	0
WELLPOINT INC	COMMON STOCK	94973V107	877	8,152	SH		SOLE		8,152	0	0
WELLPOINT INC	COMMON STOCK	94973V107	13	119	SH		OTR		119	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,254	42,876	SH		SOLE		42,876	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	244	4,645	SH		OTR		4,645	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	963	11,854	SH		SOLE		11,854	0	0
3M CO	COMMON STOCK	88579Y101	101	707	SH		SOLE		707	0	0
3M CO	COMMON STOCK	88579Y101	305	2,130	SH		OTR		2,130	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	260	3,794	SH		SOLE		3,794	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	90	1,315	SH		OTR		1,315	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	2,026	37,888	SH		SOLE		37,888	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	77	1,446	SH		OTR		1,446	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	1,286	27,851	SH		SOLE		27,851	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	307	4,726	SH		SOLE		4,726	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	7	110	SH		OTR		110	0	0
METHANEX CORP	COMMON STOCK	59151K108	595	9,639	SH		SOLE		9,639	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	897	10,124	SH		SOLE		10,124	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	1,277	19,296	SH		SOLE		19,296	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,315	11,148	SH		SOLE		11,148	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	86	725	SH		OTR		725	0	0
STRATASYS LTD	COMMON STOCK	M85548101	662	5,823	SH		SOLE		5,823	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	135	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,643	24,620	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	6	89	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	237	5,319	SH		SOLE		0	0	0
IPATH DOW JONES-UBS COMMODITY	OTHER	06738C778	9,678	245,385	SH		SOLE		0	0	0
IPATH DOW JONES-UBS COMMODITY	OTHER	06738C778	466	11,805	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	803	12,915	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	21	330	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	23,018	160,872	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,546	10,803	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	24,139	215,355	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,771	15,803	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	33,001	167,519	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,475	17,641	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	324	8,125	SH		SOLE		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	131	3,280	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	730	9,485	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	770	10,002	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	17,768	259,884	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	870	12,721	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	749	17,321	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	11	265	SH		OTR		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	129	10,733	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	520	7,115	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	112	1,530	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	1,891	7,357	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	436	3,666	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	29	240	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	510	3,249	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,053	8,293	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	791	6,849	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	249	2,062	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	302	2,871	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	431	4,776	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,527	30,755	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	49	982	SH		OTR		0	0	0
POWERSHARES S&P 500 LOW VOLA	OTHER	73937B779	402	11,300	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	962	36,965	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	33	1,255	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	2,063	62,564	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	64	1,950	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	10,959	234,021	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	290	6,190	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	388	10,130	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	2,184	54,280	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	40	985	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	1,390	39,302	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	57	1,615	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	2,289	41,767	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	38	690	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	250	3,263	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	77	1,010	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	59	300	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	845	4,318	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	243	6,340	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	64	1,680	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,704	38,494	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	63	1,428	SH		OTR		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	222	1,998	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	429	10,075	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	292	6,863	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	9,490	220,032	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	659	15,271	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	240	3,998	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	405	6,100	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	93	786	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	302	2,543	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	14,116	188,613	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,111	14,839	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	1,997	11,132	SH		SOLE		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	535	8,595	SH		SOLE		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	260	5,016	SH		SOLE		0	0	0
WISDOMTREE MIDCAP DIVIDEND FD	OTHER	97717W505	335	4,100	SH		SOLE		0	0	0
WISDOMTREE SMALLCAP DVD FUND	OTHER	97717W604	294	4,200	SH		SOLE		0	0	0
DWS STRATEGIC INCOME TRUST	OTHER	23338N104	165	12,805	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	632	5,478	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	20	175	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	9,712	91,901	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	1,775	16,794	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	2,013	23,804	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	4,775	43,647	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	108	985	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	7,166	75,276	SH		SOLE		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	567	5,956	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	29,608	268,696	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	1,100	9,984	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	15,061	135,823	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	251	2,259	SH		OTR		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	4,636	158,104	SH		SOLE		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	131	4,451	SH		OTR		0	0	0
POWERSHARES H/Y CORP CD PORT	OTHER	73936T557	212	10,830	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	7,739	311,165	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	361	14,527	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	3,577	68,930	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	363	6,514	SH		SOLE		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	538	17,375	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	807	12,615	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	483	6,012	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	7,043	140,525	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	86	1,722	SH		OTR		0	0	0
ISHARES S&P S/T NATION MUNI ET	OTHER	464288158	1,097	10,320	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	1,546	14,231	SH		SOLE		0	0	0
ISHARES TR S&P NAT MUNI BOND E	OTHER	464288414	98	900	SH		OTR		0	0	0