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	116	2,800	SH		SOLE		2,800	0	0
ABBOTT LABS	COMMON STOCK	002824100	105	2,526	SH		OTR		2,526	0	0
ABBVIE INC	COMMON STOCK	00287Y109	147	2,541	SH		SOLE		2,541	0	0
ABBVIE INC	COMMON STOCK	00287Y109	116	2,016	SH		OTR		2,016	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	41	885	SH		SOLE		885	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	499	10,865	SH		OTR		10,865	0	0
AMGEN INC	COMMON STOCK	031162100	306	2,182	SH		SOLE		2,182	0	0
APPLE INC	COMMON STOCK	037833100	2,832	28,114	SH		SOLE		28,114	0	0
APPLE INC	COMMON STOCK	037833100	211	2,097	SH		OTR		2,097	0	0
AT&T INC	COMMON STOCK	00206R102	845	23,990	SH		SOLE		23,990	0	0
AT&T INC	COMMON STOCK	00206R102	997	28,300	SH		OTR		28,300	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	548	6,592	SH		SOLE		6,592	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	171	2,064	SH		OTR		2,064	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	192	11,244	SH		SOLE		11,244	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	97	5,666	SH		OTR		5,666	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	222	677	SH		SOLE		677	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	160	3,128	SH		SOLE		3,128	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	91	1,770	SH		OTR		1,770	0	0
CERNER CORP	COMMON STOCK	156782104	1,708	28,671	SH		SOLE		28,671	0	0
CERNER CORP	COMMON STOCK	156782104	11	191	SH		OTR		191	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,484	12,433	SH		SOLE		12,433	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	403	3,381	SH		OTR		3,381	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	371	14,724	SH		SOLE		14,724	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	70	2,800	SH		OTR		2,800	0	0
COCA COLA CO	COMMON STOCK	191216100	564	13,223	SH		SOLE		13,223	0	0
COCA COLA CO	COMMON STOCK	191216100	54	1,275	SH		OTR		1,275	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	188	2,880	SH		SOLE		2,880	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	88	1,350	SH		OTR		1,350	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,026	26,472	SH		SOLE		26,472	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	217	2,830	SH		OTR		2,830	0	0
CORNING INC	COMMON STOCK	219350105	1,271	65,702	SH		SOLE		65,702	0	0
CUMMINS INC	COMMON STOCK	231021106	747	5,661	SH		SOLE		5,661	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,560	32,170	SH		SOLE		32,170	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	150	1,882	SH		OTR		1,882	0	0
DANAHER CORP	COMMON STOCK	235851102	371	4,887	SH		SOLE		4,887	0	0
DANAHER CORP	COMMON STOCK	235851102	10	133	SH		OTR		133	0	0
DEERE & CO	COMMON STOCK	244199105	152	1,850	SH		SOLE		1,850	0	0
DEERE & CO	COMMON STOCK	244199105	75	914	SH		OTR		914	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	294	7,774	SH		SOLE		7,774	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	288	7,714	SH		SOLE		7,714	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,384	15,545	SH		SOLE		15,545	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	61	680	SH		OTR		680	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	545	7,589	SH		SOLE		7,589	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	65	901	SH		OTR		901	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	72	966	SH		SOLE		966	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	255	3,409	SH		OTR		3,409	0	0
EBAY INC	COMMON STOCK	278642103	667	11,778	SH		SOLE		11,778	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	180	2,875	SH		SOLE		2,875	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	38	600	SH		OTR		600	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	3,713	39,477	SH		SOLE		39,477	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,065	11,326	SH		OTR		11,326	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	734	9,291	SH		SOLE		9,291	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	16	200	SH		OTR		200	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,809	70,602	SH		SOLE		70,602	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	721	28,130	SH		OTR		28,130	0	0
GENERAL MLS INC	COMMON STOCK	370334104	210	4,170	SH		SOLE		4,170	0	0
GENERAL MLS INC	COMMON STOCK	370334104	47	938	SH		OTR		938	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	121	1,385	SH		SOLE		1,385	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	160	1,825	SH		OTR		1,825	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	832	1,414	SH		SOLE		1,414	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	47	80	SH		OTR		80	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	881	1,526	SH		SOLE		1,526	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	46	80	SH		OTR		80	0	0
HOME DEPOT INC	COMMON STOCK	437076102	222	2,416	SH		SOLE		2,416	0	0
HOME DEPOT INC	COMMON STOCK	437076102	60	650	SH		OTR		650	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	95	1,024	SH		SOLE		1,024	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	273	2,928	SH		OTR		2,928	0	0
INTEL CORP	COMMON STOCK	458140100	402	11,540	SH		SOLE		11,540	0	0
INTEL CORP	COMMON STOCK	458140100	111	3,199	SH		OTR		3,199	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,886	9,668	SH		SOLE		9,668	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,023	9,601	SH		SOLE		9,601	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	268	2,518	SH		OTR		2,518	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,156	35,788	SH		SOLE		35,788	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	88	1,463	SH		OTR		1,463	0	0
LOWES COS INC	COMMON STOCK	548661107	233	4,400	SH		SOLE		4,400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	451	4,758	SH		SOLE		4,758	0	0
MCDONALDS CORP	COMMON STOCK	580135101	280	2,949	SH		OTR		2,949	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	308	5,195	SH		SOLE		5,195	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	102	1,725	SH		OTR		1,725	0	0
MICROSOFT CORP	COMMON STOCK	594918104	636	13,722	SH		SOLE		13,722	0	0
MICROSOFT CORP	COMMON STOCK	594918104	143	3,091	SH		OTR		3,091	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	342	3,640	SH		SOLE		3,640	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,719	15,401	SH		SOLE		15,401	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,067	11,095	SH		SOLE		11,095	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	120	1,252	SH		OTR		1,252	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	312	21,596	SH		OTR		21,596	0	0
PEPSICO INC	COMMON STOCK	713448108	2,986	32,078	SH		SOLE		32,078	0	0
PEPSICO INC	COMMON STOCK	713448108	278	2,981	SH		OTR		2,981	0	0
PFIZER INC	COMMON STOCK	717081103	374	12,660	SH		SOLE		12,660	0	0
PFIZER INC	COMMON STOCK	717081103	291	9,847	SH		OTR		9,847	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,989	23,854	SH		SOLE		23,854	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	936	11,220	SH		OTR		11,220	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,741	21,409	SH		SOLE		21,409	0	0
PHILLIPS 66	COMMON STOCK	718546104	70	858	SH		OTR		858	0	0
PPL CORPORATION	COMMON STOCK	69351T106	779	23,719	SH		SOLE		23,719	0	0
PPL CORPORATION	COMMON STOCK	69351T106	27	813	SH		OTR		813	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	812	701	SH		SOLE		701	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	682	8,149	SH		SOLE		8,149	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	156	1,860	SH		OTR		1,860	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,029	27,134	SH		SOLE		27,134	0	0
QUALCOMM INC	COMMON STOCK	747525103	31	414	SH		OTR		414	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	1,166	10,409	SH		SOLE		10,409	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	2,111	53,773	SH		SOLE		53,773	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	173	4,397	SH		OTR		4,397	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,509	20,494	SH		SOLE		20,494	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,941	24,035	SH		SOLE		24,035	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	21	263	SH		OTR		263	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,387	26,480	SH		SOLE		26,480	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	1,373	13,966	SH		SOLE		13,966	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	70	709	SH		OTR		709	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,853	17,550	SH		SOLE		17,550	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	253	2,394	SH		OTR		2,394	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	801	16,022	SH		SOLE		16,022	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	793	15,866	SH		OTR		15,866	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,724	8,081	SH		SOLE		8,081	0	0
VISA INC CL A	COMMON STOCK	92826C839	30	140	SH		OTR		140	0	0
WAL MART STORES INC	COMMON STOCK	931142103	202	2,645	SH		SOLE		2,645	0	0
WAL MART STORES INC	COMMON STOCK	931142103	8	100	SH		OTR		100	0	0
WATERS CORP	COMMON STOCK	941848103	1,513	15,268	SH		SOLE		15,268	0	0
WELLPOINT INC	COMMON STOCK	94973V107	914	7,644	SH		SOLE		7,644	0	0
WELLPOINT INC	COMMON STOCK	94973V107	9	74	SH		OTR		74	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,132	41,100	SH		SOLE		41,100	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	220	4,245	SH		OTR		4,245	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	735	10,207	SH		SOLE		10,207	0	0
3M CO	COMMON STOCK	88579Y101	100	707	SH		SOLE		707	0	0
3M CO	COMMON STOCK	88579Y101	298	2,105	SH		OTR		2,105	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	248	4,213	SH		SOLE		4,213	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	80	1,360	SH		OTR		1,360	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	1,679	36,515	SH		SOLE		36,515	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	78	1,696	SH		OTR		1,696	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	1,330	27,928	SH		SOLE		27,928	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	341	4,812	SH		SOLE		4,812	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	1	20	SH		OTR		20	0	0
METHANEX CORP	COMMON STOCK	59151K108	609	9,115	SH		SOLE		9,115	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	728	10,198	SH		SOLE		10,198	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	946	13,830	SH		SOLE		13,830	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	908	8,932	SH		SOLE		8,932	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	74	725	SH		OTR		725	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	116	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,540	23,087	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	240	5,316	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	8,320	242,076	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	387	11,260	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	929	15,950	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	21	354	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	21,530	157,449	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,417	10,361	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	22,060	211,503	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,591	15,253	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	34,446	173,743	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,430	17,299	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	293	8,180	SH		SOLE		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	117	3,280	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	827	11,195	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	739	10,002	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	16,738	261,039	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	774	12,074	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	709	17,050	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	12	290	SH		OTR		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	126	10,733	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	527	7,175	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	1,928	7,045	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	396	3,625	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	492	3,249	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,123	9,334	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	870	8,105	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	232	2,062	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	307	2,871	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	430	4,776	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,461	29,452	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	45	912	SH		OTR		0	0	0
POWERSHARES S&P 500 LOW VOLA	OTHER	73937B779	395	11,300	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	977	38,468	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	32	1,255	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	2,044	65,892	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	60	1,950	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	11,519	245,132	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	291	6,190	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	482	12,497	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	12	300	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	2,195	56,727	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	38	985	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	1,403	41,178	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	55	1,615	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	2,255	43,870	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	35	690	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	245	3,263	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	76	1,010	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	312	1,250	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	197	1,000	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	851	4,318	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	260	6,524	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	60	1,495	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,600	38,021	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	60	1,415	SH		OTR		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	204	1,998	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	400	10,075	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	273	6,863	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	9,056	217,127	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	622	14,915	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	221	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	92	786	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	298	2,543	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	13,360	185,944	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,007	14,014	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	2,011	11,138	SH		SOLE		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	712	11,790	SH		SOLE		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	240	5,016	SH		SOLE		0	0	0
WISDOMTREE MIDCAP DIVIDEND FD	OTHER	97717W505	321	4,100	SH		SOLE		0	0	0
WISDOMTREE SMALLCAP DVD FUND	OTHER	97717W604	273	4,200	SH		SOLE		0	0	0
DEUTSCHE STRATEGIC INCOME TRUS	OTHER	25160F109	155	12,805	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	571	5,092	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	10	90	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	9,893	93,972	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	1,845	17,529	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	2,043	24,169	SH		SOLE		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	4,380	36,100	SH		SOLE		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	100	822	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	4,926	45,149	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	107	985	SH		OTR		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	1,807	19,648	SH		SOLE		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	244	2,658	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	30,317	277,348	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	1,136	10,394	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	16,291	147,766	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	195	1,765	SH		OTR		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	4,870	164,243	SH		SOLE		0	0	0
POWERSHARES BUILD AMERICA PO	OTHER	73937B407	129	4,366	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	8,663	356,785	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	462	19,017	SH		OTR		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	457	8,628	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	16	310	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	3,795	73,308	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	336	6,204	SH		SOLE		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	715	23,900	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	1,069	16,765	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	500	6,262	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	7,699	155,946	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	85	1,722	SH		OTR		0	0	0
ISHARES S&P S/T NATION MUNI ET	OTHER	464288158	1,192	11,225	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	1,519	13,849	SH		SOLE		0	0	0
ISHARES TR S&P NAT MUNI BOND E	OTHER	464288414	99	900	SH		OTR		0	0	0