Bangor Savings Bank 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	142	2,491	SH		SOLE		2,491	0	0
ABBOTT LABS	COMMON STOCK	002824100	81	1,419	SH		OTR		1,419	0	0
ABBVIE INC	COMMON STOCK	00287Y109	533	5,512	SH		SOLE		5,512	0	0
ABBVIE INC	COMMON STOCK	00287Y109	120	1,241	SH		OTR		1,241	0	0
AECOM	COMMON STOCK	00766T100	1,311	35,283	SH		SOLE		35,283	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,722	1,635	SH		SOLE		1,635	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	74	70	SH		OTR		70	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	374	5,236	SH		SOLE		5,236	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	763	10,689	SH		OTR		10,689	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,351	14,762	SH		SOLE		14,762	0	0
AMGEN INC	COMMON STOCK	031162100	524	3,013	SH		SOLE		3,013	0	0
AMGEN INC	COMMON STOCK	031162100	4	24	SH		OTR		24	0	0
ANTHEM INC	COMMON STOCK	036752103	1,983	8,813	SH		SOLE		8,813	0	0
APPLE INC	COMMON STOCK	037833100	3,712	21,936	SH		SOLE		21,936	0	0
APPLE INC	COMMON STOCK	037833100	319	1,887	SH		OTR		1,887	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	222	5,532	SH		SOLE		5,532	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	1	37	SH		OTR		37	0	0
AT&T INC	COMMON STOCK	00206R102	2,563	65,915	SH		SOLE		65,915	0	0
AT&T INC	COMMON STOCK	00206R102	932	23,963	SH		OTR		23,963	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	991	8,459	SH		SOLE		8,459	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	230	1,963	SH		OTR		1,963	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	401	13,589	SH		SOLE		13,589	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	164	5,566	SH		OTR		5,566	0	0
BAR HBR BANKSHARES	COMMON STOCK	066849100	210	7,784	SH		SOLE		7,784	0	0
BAXTER INTL INC	COMMON STOCK	071813109	1,477	22,853	SH		SOLE		22,853	0	0
BB&T CORPORATION	COMMON STOCK	054937107	1,540	30,964	SH		SOLE		30,964	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	745	1,450	SH		SOLE		1,450	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	5	9	SH		OTR		9	0	0
BOEING CO	COMMON STOCK	097023105	584	1,980	SH		SOLE		1,980	0	0
BOEING CO	COMMON STOCK	097023105	3	11	SH		OTR		11	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	599	9,771	SH		SOLE		9,771	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	103	1,679	SH		OTR		1,679	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	251	4,095	SH		SOLE		4,095	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3	42	SH		OTR		42	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,352	18,790	SH		SOLE		18,790	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	413	3,298	SH		OTR		3,298	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	877	22,893	SH		SOLE		22,893	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	72	1,883	SH		OTR		1,883	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	657	4,499	SH		SOLE		4,499	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	6	41	SH		OTR		41	0	0
COCA COLA CO	COMMON STOCK	191216100	619	13,500	SH		SOLE		13,500	0	0
COCA COLA CO	COMMON STOCK	191216100	18	400	SH		OTR		400	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	181	2,395	SH		SOLE		2,395	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	136	1,800	SH		OTR		1,800	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	416	10,397	SH		SOLE		10,397	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	71	1,764	SH		OTR		1,764	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	325	5,924	SH		SOLE		5,924	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	94	1,714	SH		OTR		1,714	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	177	2,445	SH		SOLE		2,445	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	48	667	SH		OTR		667	0	0
DEERE & CO	COMMON STOCK	244199105	291	1,860	SH		SOLE		1,860	0	0
DEERE & CO	COMMON STOCK	244199105	94	600	SH		OTR		600	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,330	20,197	SH		SOLE		20,197	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,723	16,023	SH		SOLE		16,023	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	47	440	SH		OTR		440	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	161	2,260	SH		SOLE		2,260	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	91	1,278	SH		OTR		1,278	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	65	777	SH		SOLE		777	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	223	2,653	SH		OTR		2,653	0	0
EBAY INC	COMMON STOCK	278642103	1,264	33,495	SH		SOLE		33,495	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	161	2,317	SH		SOLE		2,317	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	56	799	SH		OTR		799	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,375	28,398	SH		SOLE		28,398	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	964	11,527	SH		OTR		11,527	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,370	7,762	SH		SOLE		7,762	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,749	7,010	SH		SOLE		7,010	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	503	28,798	SH		SOLE		28,798	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	446	25,542	SH		OTR		25,542	0	0
GENERAL MLS INC	COMMON STOCK	370334104	502	8,467	SH		SOLE		8,467	0	0
GENERAL MLS INC	COMMON STOCK	370334104	50	838	SH		OTR		838	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	318	3,346	SH		SOLE		3,346	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	149	1,568	SH		OTR		1,568	0	0
HOME DEPOT INC	COMMON STOCK	437076102	376	1,983	SH		SOLE		1,983	0	0
HOME DEPOT INC	COMMON STOCK	437076102	112	593	SH		OTR		593	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	38	245	SH		SOLE		245	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	434	2,828	SH		OTR		2,828	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	252	1,609	SH		SOLE		1,609	0	0
INTEL CORP	COMMON STOCK	458140100	1,091	23,640	SH		SOLE		23,640	0	0
INTEL CORP	COMMON STOCK	458140100	99	2,144	SH		OTR		2,144	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,437	34,532	SH		SOLE		34,532	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	915	5,962	SH		SOLE		5,962	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	34	219	SH		OTR		219	0	0
JM SMUCKER CO	COMMON STOCK	832696405	1,365	10,985	SH		SOLE		10,985	0	0
JM SMUCKER CO	COMMON STOCK	832696405	6	50	SH		OTR		50	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,558	11,150	SH		SOLE		11,150	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	287	2,052	SH		OTR		2,052	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,692	34,527	SH		SOLE		34,527	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	143	1,334	SH		OTR		1,334	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,627	25,205	SH		SOLE		25,205	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,374	16,263	SH		SOLE		16,263	0	0
LILLY ELI & CO	COMMON STOCK	532457108	96	1,139	SH		OTR		1,139	0	0
LKQ CORP	COMMON STOCK	501889208	1,336	32,850	SH		SOLE		32,850	0	0
MCDONALDS CORP	COMMON STOCK	580135101	889	5,166	SH		SOLE		5,166	0	0
MCDONALDS CORP	COMMON STOCK	580135101	388	2,256	SH		OTR		2,256	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	359	6,373	SH		SOLE		6,373	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	78	1,391	SH		OTR		1,391	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,244	14,541	SH		SOLE		14,541	0	0
MICROSOFT CORP	COMMON STOCK	594918104	202	2,367	SH		OTR		2,367	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	456	2,917	SH		SOLE		2,917	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,404	9,686	SH		SOLE		9,686	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,261	17,132	SH		SOLE		17,132	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	209	11,200	SH		SOLE		11,200	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	210	11,246	SH		OTR		11,246	0	0
PEPSICO INC	COMMON STOCK	713448108	3,529	29,431	SH		SOLE		29,431	0	0
PEPSICO INC	COMMON STOCK	713448108	212	1,766	SH		OTR		1,766	0	0
PFIZER INC	COMMON STOCK	717081103	899	24,833	SH		SOLE		24,833	0	0
PFIZER INC	COMMON STOCK	717081103	350	9,652	SH		OTR		9,652	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	799	7,562	SH		SOLE		7,562	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,149	10,871	SH		OTR		10,871	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,142	21,175	SH		SOLE		21,175	0	0
PHILLIPS 66	COMMON STOCK	718546104	60	598	SH		OTR		598	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	733	4,241	SH		SOLE		4,241	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	1,175	676	SH		SOLE		676	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	555	6,041	SH		SOLE		6,041	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	85	920	SH		OTR		920	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	656	41,371	SH		SOLE		41,371	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,032	31,747	SH		SOLE		31,747	0	0
QUALCOMM INC	COMMON STOCK	747525103	22	350	SH		OTR		350	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,342	7,145	SH		SOLE		7,145	0	0
STERICYCLE INC	COMMON STOCK	858912108	1,195	17,575	SH		SOLE		17,575	0	0
STERLING BANCORP	COMMON STOCK	85917A100	212	8,600	SH		SOLE		8,600	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,381	8,917	SH		SOLE		8,917	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	9	60	SH		OTR		60	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,912	21,080	SH		SOLE		21,080	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	384	3,223	SH		SOLE		3,223	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	55	462	SH		OTR		462	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	621	4,864	SH		SOLE		4,864	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	206	1,614	SH		OTR		1,614	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,716	51,313	SH		SOLE		51,313	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	665	12,571	SH		OTR		12,571	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,242	19,662	SH		SOLE		19,662	0	0
VISA INC CL A	COMMON STOCK	92826C839	38	335	SH		OTR		335	0	0
VMWARE INC.	COMMON STOCK	928563402	1,284	10,246	SH		SOLE		10,246	0	0
WAL MART STORES INC	COMMON STOCK	931142103	1,672	16,930	SH		SOLE		16,930	0	0
WAL MART STORES INC	COMMON STOCK	931142103	10	100	SH		OTR		100	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,743	24,001	SH		SOLE		24,001	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	27	365	SH		OTR		365	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	374	4,333	SH		SOLE		4,333	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3	38	SH		OTR		38	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,433	40,108	SH		SOLE		40,108	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	137	2,254	SH		OTR		2,254	0	0
3M CO	COMMON STOCK	88579Y101	101	427	SH		SOLE		427	0	0
3M CO	COMMON STOCK	88579Y101	330	1,404	SH		OTR		1,404	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	290	1,983	SH		SOLE		1,983	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	3	18	SH		OTR		18	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	349	6,499	SH		SOLE		6,499	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	2	32	SH		OTR		32	0	0
CARNIVAL CORP	COMMON STOCK	143658300	333	5,017	SH		SOLE		5,017	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	45	SH		OTR		45	0	0
EATON CORP PLC	COMMON STOCK	G29183103	783	9,915	SH		SOLE		9,915	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	1,727	44,164	SH		SOLE		44,164	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	121	3,092	SH		OTR		3,092	0	0
ICON PLC	COMMON STOCK	G4705A100	1,215	10,833	SH		SOLE		10,833	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	65	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,467	14,867	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	865	11,431	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	36,900	558,327	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	688	10,407	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	375	6,597	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	26,935	141,929	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	941	4,961	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	27,801	361,951	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,198	15,591	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	62,724	233,306	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	1,796	6,682	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	856	8,690	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	94	950	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	586	8,335	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	144	2,050	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	447	9,483	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	18	375	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	831	8,454	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	215	1,407	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	824	3,816	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,502	9,381	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	1,305	8,501	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	367	2,154	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	342	2,241	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	461	4,033	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,777	45,883	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	50	832	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	2,340	83,748	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	109	3,917	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	5,436	159,566	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	186	5,447	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	20,056	314,456	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	361	5,659	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	1,330	25,985	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	957	18,694	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	4,353	81,709	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	35	651	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	1,798	43,200	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	26	620	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	4,141	59,379	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	26	371	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	53	200	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	350	1,311	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	1,156	18,083	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	56	880	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,636	31,046	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	43	818	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,174	48,471	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	476	10,611	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	12,570	273,800	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	502	10,939	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	203	3,433	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	457	2,951	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	583	3,769	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,232	11,039	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	11,151	134,384	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	483	5,818	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	7,264	29,613	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	779	3,177	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,085	8,174	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	419	2,832	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	289	1,958	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	2,794	37,619	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	283	2,480	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	11,983	114,627	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	1,745	16,696	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,768	21,090	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	3,637	33,268	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	195	1,780	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	958	10,979	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	184	2,110	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	23,660	216,643	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	950	8,699	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	32,420	295,368	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	297	2,702	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	15,277	125,059	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	323	2,646	SH		OTR		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	5,898	55,869	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	15	146	SH		OTR		0	0	0
PIMCO INV GRADE CORP BD ETF	OTHER	72201R817	369	3,488	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	6,522	283,092	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	57	2,467	SH		OTR		0	0	0
POWERSHARES TAXABLE MUNICIPAL	OTHER	73937B407	6,166	200,921	SH		SOLE		0	0	0
POWERSHARES TAXABLE MUNICIPAL	OTHER	73937B407	84	2,724	SH		OTR		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	3,230	60,577	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	50	940	SH		OTR		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	12,337	246,586	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	223	4,463	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	7,035	135,176	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	442	7,982	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	1,825	66,214	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	539	6,167	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	432	5,150	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	1,370	21,432	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	1,044	13,169	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,279	11,549	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	100	900	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	348	3,321	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	49	470	SH		OTR		0	0	0