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	201	2,736	SH		SOLE		2,736	0	0
ABBOTT LABS	COMMON STOCK	002824100	73	991	SH		OTR		991	0	0
ABBVIE INC	COMMON STOCK	00287Y109	538	5,691	SH		SOLE		5,691	0	0
ABBVIE INC	COMMON STOCK	00287Y109	112	1,189	SH		OTR		1,189	0	0
AECOM	COMMON STOCK	00766T100	1,133	34,706	SH		SOLE		34,706	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1,056	10,584	SH		SOLE		10,584	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,925	1,595	SH		SOLE		1,595	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	72	60	SH		OTR		60	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	201	168	SH		SOLE		168	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	36	30	SH		OTR		30	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	302	5,004	SH		SOLE		5,004	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	645	10,689	SH		OTR		10,689	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,664	831	SH		SOLE		831	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,283	14,588	SH		SOLE		14,588	0	0
AMGEN INC	COMMON STOCK	031162100	568	2,738	SH		SOLE		2,738	0	0
AMGEN INC	COMMON STOCK	031162100	14	69	SH		OTR		69	0	0
ANTHEM INC	COMMON STOCK	036752103	2,153	7,858	SH		SOLE		7,858	0	0
APPLE INC	COMMON STOCK	037833100	4,629	20,507	SH		SOLE		20,507	0	0
APPLE INC	COMMON STOCK	037833100	396	1,756	SH		OTR		1,756	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,074	27,782	SH		SOLE		27,782	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	319	6,337	SH		SOLE		6,337	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	3	60	SH		OTR		60	0	0
AT&T INC	COMMON STOCK	00206R102	2,195	65,358	SH		SOLE		65,358	0	0
AT&T INC	COMMON STOCK	00206R102	793	23,603	SH		OTR		23,603	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,102	7,313	SH		SOLE		7,313	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	314	2,081	SH		OTR		2,081	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	209	7,084	SH		SOLE		7,084	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	164	5,566	SH		OTR		5,566	0	0
BAXTER INTL INC	COMMON STOCK	071813109	1,623	21,048	SH		SOLE		21,048	0	0
BB&T CORPORATION	COMMON STOCK	054937107	1,372	28,264	SH		SOLE		28,264	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	652	1,383	SH		SOLE		1,383	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	5	10	SH		OTR		10	0	0
BOEING CO	COMMON STOCK	097023105	682	1,835	SH		SOLE		1,835	0	0
BOEING CO	COMMON STOCK	097023105	3	8	SH		OTR		8	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	650	10,474	SH		SOLE		10,474	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	104	1,669	SH		OTR		1,669	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	222	4,111	SH		SOLE		4,111	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	2	37	SH		OTR		37	0	0
CELGENE CORP	COMMON STOCK	151020104	1,615	18,049	SH		SOLE		18,049	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	835	16,994	SH		SOLE		16,994	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,131	17,426	SH		SOLE		17,426	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	391	3,201	SH		OTR		3,201	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,019	20,939	SH		SOLE		20,939	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	54	1,116	SH		OTR		1,116	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	684	4,019	SH		SOLE		4,019	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	6	33	SH		OTR		33	0	0
COCA COLA CO	COMMON STOCK	191216100	764	16,543	SH		SOLE		16,543	0	0
COCA COLA CO	COMMON STOCK	191216100	18	400	SH		OTR		400	0	0
COHERENT INC	COMMON STOCK	192479103	1,001	5,813	SH		SOLE		5,813	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	380	10,745	SH		SOLE		10,745	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	62	1,764	SH		OTR		1,764	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	576	7,438	SH		SOLE		7,438	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	127	1,636	SH		OTR		1,636	0	0
CSX CORP	COMMON STOCK	126408103	246	3,324	SH		SOLE		3,324	0	0
CSX CORP	COMMON STOCK	126408103	19	250	SH		OTR		250	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	170	2,163	SH		SOLE		2,163	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	50	637	SH		OTR		637	0	0
DEERE & CO	COMMON STOCK	244199105	280	1,860	SH		SOLE		1,860	0	0
DEERE & CO	COMMON STOCK	244199105	90	600	SH		OTR		600	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,908	16,314	SH		SOLE		16,314	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	38	325	SH		OTR		325	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	68	848	SH		SOLE		848	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	209	2,614	SH		OTR		2,614	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	192	2,506	SH		SOLE		2,506	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	61	799	SH		OTR		799	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,269	26,689	SH		SOLE		26,689	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	965	11,352	SH		OTR		11,352	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,265	7,691	SH		SOLE		7,691	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,575	6,543	SH		SOLE		6,543	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	226	20,032	SH		SOLE		20,032	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	281	24,927	SH		OTR		24,927	0	0
GENERAL MLS INC	COMMON STOCK	370334104	387	9,023	SH		SOLE		9,023	0	0
GENERAL MLS INC	COMMON STOCK	370334104	31	728	SH		OTR		728	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	335	3,370	SH		SOLE		3,370	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	139	1,402	SH		OTR		1,402	0	0
HOME DEPOT INC	COMMON STOCK	437076102	355	1,715	SH		SOLE		1,715	0	0
HOME DEPOT INC	COMMON STOCK	437076102	123	593	SH		OTR		593	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	82	495	SH		SOLE		495	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	471	2,828	SH		OTR		2,828	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	374	1,499	SH		SOLE		1,499	0	0
INTEL CORP	COMMON STOCK	458140100	965	20,412	SH		SOLE		20,412	0	0
INTEL CORP	COMMON STOCK	458140100	84	1,773	SH		OTR		1,773	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,061	27,523	SH		SOLE		27,523	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,047	6,923	SH		SOLE		6,923	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	50	328	SH		OTR		328	0	0
JM SMUCKER CO	COMMON STOCK	832696405	1,066	10,393	SH		SOLE		10,393	0	0
JM SMUCKER CO	COMMON STOCK	832696405	5	50	SH		OTR		50	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,666	12,059	SH		SOLE		12,059	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	264	1,913	SH		OTR		1,913	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,807	33,734	SH		SOLE		33,734	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	134	1,191	SH		OTR		1,191	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,610	23,285	SH		SOLE		23,285	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,750	16,306	SH		SOLE		16,306	0	0
LILLY ELI & CO	COMMON STOCK	532457108	106	989	SH		OTR		989	0	0
LKQ CORP	COMMON STOCK	501889208	1,030	32,509	SH		SOLE		32,509	0	0
LOWES COS INC	COMMON STOCK	548661107	1,299	11,316	SH		SOLE		11,316	0	0
LOWES COS INC	COMMON STOCK	548661107	9	75	SH		OTR		75	0	0
MCDONALDS CORP	COMMON STOCK	580135101	892	5,335	SH		SOLE		5,335	0	0
MCDONALDS CORP	COMMON STOCK	580135101	386	2,306	SH		OTR		2,306	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	457	6,437	SH		SOLE		6,437	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	99	1,391	SH		OTR		1,391	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,654	14,458	SH		SOLE		14,458	0	0
MICROSOFT CORP	COMMON STOCK	594918104	227	1,989	SH		OTR		1,989	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	258	1,985	SH		SOLE		1,985	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	506	3,017	SH		SOLE		3,017	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,876	8,329	SH		SOLE		8,329	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,446	16,459	SH		SOLE		16,459	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	188	10,970	SH		SOLE		10,970	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	178	10,396	SH		OTR		10,396	0	0
PEPSICO INC	COMMON STOCK	713448108	3,215	28,756	SH		SOLE		28,756	0	0
PEPSICO INC	COMMON STOCK	713448108	180	1,607	SH		OTR		1,607	0	0
PFIZER INC	COMMON STOCK	717081103	1,016	23,043	SH		SOLE		23,043	0	0
PFIZER INC	COMMON STOCK	717081103	448	10,155	SH		OTR		10,155	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	307	3,768	SH		SOLE		3,768	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	904	11,085	SH		OTR		11,085	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,905	16,904	SH		SOLE		16,904	0	0
PHILLIPS 66	COMMON STOCK	718546104	51	450	SH		OTR		450	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	791	4,543	SH		SOLE		4,543	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	445	5,346	SH		SOLE		5,346	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	77	920	SH		OTR		920	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	809	31,183	SH		SOLE		31,183	0	0
QUALCOMM INC	COMMON STOCK	747525103	595	8,265	SH		SOLE		8,265	0	0
QUALCOMM INC	COMMON STOCK	747525103	26	364	SH		OTR		364	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,608	7,780	SH		SOLE		7,780	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	955	10,524	SH		SOLE		10,524	0	0
STERICYCLE INC	COMMON STOCK	858912108	1,049	17,883	SH		SOLE		17,883	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,688	9,498	SH		SOLE		9,498	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	2	14	SH		OTR		14	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,572	18,137	SH		SOLE		18,137	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	400	3,424	SH		SOLE		3,424	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	57	491	SH		OTR		491	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	616	4,403	SH		SOLE		4,403	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	207	1,482	SH		OTR		1,482	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	244	919	SH		SOLE		919	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,696	50,491	SH		SOLE		50,491	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	675	12,640	SH		OTR		12,640	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	779	38,093	SH		SOLE		38,093	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,597	17,306	SH		SOLE		17,306	0	0
VISA INC CL A	COMMON STOCK	92826C839	45	300	SH		OTR		300	0	0
VMWARE INC.	COMMON STOCK	928563402	1,454	9,316	SH		SOLE		9,316	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,893	25,962	SH		SOLE		25,962	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	22	300	SH		OTR		300	0	0
WALMART INC	COMMON STOCK	931142103	1,541	16,404	SH		SOLE		16,404	0	0
WALMART INC	COMMON STOCK	931142103	14	150	SH		OTR		150	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	385	4,262	SH		SOLE		4,262	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3	34	SH		OTR		34	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	680	12,943	SH		SOLE		12,943	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	88	1,666	SH		OTR		1,666	0	0
3M CO	COMMON STOCK	88579Y101	111	526	SH		SOLE		526	0	0
3M CO	COMMON STOCK	88579Y101	286	1,356	SH		OTR		1,356	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	330	2,329	SH		SOLE		2,329	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	10	68	SH		OTR		68	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	313	6,644	SH		SOLE		6,644	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	3	54	SH		OTR		54	0	0
CARNIVAL CORP	COMMON STOCK	143658300	334	5,240	SH		SOLE		5,240	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	42	SH		OTR		42	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,388	16,008	SH		SOLE		16,008	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	1,951	60,413	SH		SOLE		60,413	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	96	2,970	SH		OTR		2,970	0	0
ICON PLC	COMMON STOCK	G4705A100	1,455	9,465	SH		SOLE		9,465	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	62	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,596	13,613	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	37,018	577,691	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	795	12,408	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	344	6,644	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	31,922	158,585	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	968	4,809	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	34,537	395,883	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,250	14,326	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	68,131	232,743	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	1,787	6,103	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	2,603	79,783	SH		SOLE		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	9	270	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	849	8,515	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	95	950	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	OTHER	46429B689	324	4,450	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	469	6,896	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	194	2,850	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	393	9,147	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	15	350	SH		OTR		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	2,140	65,905	SH		SOLE		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	0	12	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	1,197	11,209	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	346	1,569	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	237	1,409	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	279	1,296	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	875	3,755	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	43	185	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,518	9,071	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	1,284	7,690	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	432	2,140	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	395	2,229	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	424	3,659	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	1,056	18,237	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	26	447	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	3,145	122,316	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	74	2,865	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL EM L/C	OTHER	808524730	786	27,281	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	7,916	236,096	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	84	2,520	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	25,137	361,366	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	1,572	29,658	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	830	15,660	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	6,640	114,791	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	5,670	135,883	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	21	508	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	6,588	86,489	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	95	328	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	331	1,138	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	202	2,676	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	43	575	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,462	27,776	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	42	794	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,477	57,237	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	351	8,110	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	13,197	321,890	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	444	10,818	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	688	4,190	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	550	3,350	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	284	1,400	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,579	13,961	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	3,711	45,993	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	308	3,812	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	252	1,856	SH		SOLE		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	261	1,636	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	7,391	27,676	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	434	1,627	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,547	11,102	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	632	3,886	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	346	2,128	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	2,929	38,626	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	7,143	308,297	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	45	1,944	SH		OTR		0	0	0
INVESCO TAXABLE MUNICIPAL BOND	OTHER	46138G805	7,509	258,219	SH		SOLE		0	0	0
INVESCO TAXABLE MUNICIPAL BOND	OTHER	46138G805	70	2,414	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	311	2,815	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,733	20,851	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	3,108	29,453	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	84	800	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	305	3,529	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	182	2,110	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	3,248	30,260	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	159	1,485	SH		OTR		0	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	22,064	415,525	SH		SOLE		0	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	767	14,446	SH		OTR		0	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	13,969	269,516	SH		SOLE		0	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	1,601	30,883	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	27,065	227,302	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	284	2,383	SH		OTR		0	0	0
PIMCO INV GRADE CORP BD ETF	OTHER	72201R817	730	7,260	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	4,714	91,028	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	16,712	337,147	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	208	4,206	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	10,005	199,113	SH		SOLE		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	462	8,566	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	1,944	70,467	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	536	6,419	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	1,538	24,771	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	4,823	94,560	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	3	50	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	1,051	13,446	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,247	11,549	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	97	900	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	220	2,103	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	49	470	SH		OTR		0	0	0