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	191	2,638	SH		SOLE		2,638	0	0
ABBOTT LABS	COMMON STOCK	002824100	72	991	SH		OTR		991	0	0
ABBVIE INC	COMMON STOCK	00287Y109	505	5,480	SH		SOLE		5,480	0	0
ABBVIE INC	COMMON STOCK	00287Y109	110	1,194	SH		OTR		1,194	0	0
ADOBE INC	COMMON STOCK	00724F101	369	1,629	SH		SOLE		1,617	0	12
ALBEMARLE CORP	COMMON STOCK	012653101	725	9,412	SH		SOLE		9,412	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,587	1,519	SH		SOLE		1,517	0	2
ALPHABET INC CL A	COMMON STOCK	02079K305	63	60	SH		OTR		60	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	247	5,004	SH		SOLE		5,004	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	516	10,439	SH		OTR		10,439	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,200	799	SH		SOLE		799	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,265	13,934	SH		SOLE		13,934	0	0
AMGEN INC	COMMON STOCK	031162100	498	2,560	SH		SOLE		2,560	0	0
AMGEN INC	COMMON STOCK	031162100	13	67	SH		OTR		67	0	0
ANTHEM INC	COMMON STOCK	036752103	1,882	7,166	SH		SOLE		7,166	0	0
APPLE INC	COMMON STOCK	037833100	3,133	19,864	SH		SOLE		19,864	0	0
APPLE INC	COMMON STOCK	037833100	282	1,787	SH		OTR		1,787	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	947	28,927	SH		SOLE		28,927	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	264	6,454	SH		SOLE		6,454	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	2	47	SH		OTR		47	0	0
AT&T INC	COMMON STOCK	00206R102	820	28,736	SH		SOLE		28,736	0	0
AT&T INC	COMMON STOCK	00206R102	594	20,805	SH		OTR		20,805	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	943	7,189	SH		SOLE		7,189	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	272	2,073	SH		OTR		2,073	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	161	6,528	SH		SOLE		6,528	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	137	5,566	SH		OTR		5,566	0	0
BAXTER INTL INC	COMMON STOCK	071813109	1,331	20,215	SH		SOLE		20,215	0	0
BB&T CORPORATION	COMMON STOCK	054937107	1,195	27,576	SH		SOLE		27,576	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	242	1,185	SH		SOLE		1,185	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	561	1,427	SH		SOLE		1,424	0	3
BLACKROCK INC CL A	COMMON STOCK	09247X101	5	14	SH		OTR		14	0	0
BOEING CO	COMMON STOCK	097023105	469	1,453	SH		SOLE		1,453	0	0
BOEING CO	COMMON STOCK	097023105	3	8	SH		OTR		8	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	468	8,996	SH		SOLE		8,996	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	87	1,680	SH		OTR		1,680	0	0
CELGENE CORP	COMMON STOCK	151020104	1,049	16,375	SH		SOLE		16,375	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	698	16,800	SH		SOLE		16,800	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,836	16,877	SH		SOLE		16,877	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	348	3,201	SH		OTR		3,201	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	907	20,933	SH		SOLE		20,933	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	48	1,117	SH		OTR		1,117	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	683	3,631	SH		SOLE		3,631	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	6	32	SH		OTR		32	0	0
COCA COLA CO	COMMON STOCK	191216100	782	16,512	SH		SOLE		16,512	0	0
COCA COLA CO	COMMON STOCK	191216100	19	400	SH		OTR		400	0	0
COHERENT INC	COMMON STOCK	192479103	605	5,723	SH		SOLE		5,723	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	366	10,756	SH		SOLE		10,709	0	47
COMCAST CORP-CL A	COMMON STOCK	20030N101	60	1,768	SH		OTR		1,768	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	481	7,716	SH		SOLE		7,716	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	86	1,376	SH		OTR		1,376	0	0
CSX CORP	COMMON STOCK	126408103	207	3,324	SH		SOLE		3,324	0	0
CSX CORP	COMMON STOCK	126408103	16	250	SH		OTR		250	0	0
DEERE & CO	COMMON STOCK	244199105	263	1,760	SH		SOLE		1,760	0	0
DEERE & CO	COMMON STOCK	244199105	90	600	SH		OTR		600	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,720	15,686	SH		SOLE		15,664	0	22
DISNEY WALT CO NEW	COMMON STOCK	254687106	36	325	SH		OTR		325	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	73	848	SH		SOLE		848	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	219	2,539	SH		OTR		2,539	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,786	26,193	SH		SOLE		26,193	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	732	10,742	SH		OTR		10,742	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	997	7,609	SH		SOLE		7,597	0	12
FEDEX CORPORATION	COMMON STOCK	31428X106	1,142	7,078	SH		SOLE		7,078	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	140	18,536	SH		SOLE		18,536	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	89	11,727	SH		OTR		11,727	0	0
GENERAL MLS INC	COMMON STOCK	370334104	342	8,777	SH		SOLE		8,777	0	0
GENERAL MLS INC	COMMON STOCK	370334104	24	624	SH		OTR		624	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	313	3,260	SH		SOLE		3,260	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	134	1,399	SH		OTR		1,399	0	0
HOME DEPOT INC	COMMON STOCK	437076102	297	1,726	SH		SOLE		1,715	0	11
HOME DEPOT INC	COMMON STOCK	437076102	102	593	SH		OTR		593	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	67	506	SH		SOLE		495	0	11
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	374	2,828	SH		OTR		2,828	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	270	1,449	SH		SOLE		1,449	0	0
INTEL CORP	COMMON STOCK	458140100	937	19,961	SH		SOLE		19,961	0	0
INTEL CORP	COMMON STOCK	458140100	79	1,692	SH		OTR		1,692	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,958	25,988	SH		SOLE		25,957	0	31
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	747	6,574	SH		SOLE		6,574	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	39	342	SH		OTR		342	0	0
JM SMUCKER CO	COMMON STOCK	832696405	962	10,285	SH		SOLE		10,285	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,517	11,753	SH		SOLE		11,753	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	243	1,884	SH		OTR		1,884	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,243	33,218	SH		SOLE		33,218	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	117	1,198	SH		OTR		1,198	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,207	22,893	SH		SOLE		22,893	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,715	14,817	SH		SOLE		14,817	0	0
LILLY ELI & CO	COMMON STOCK	532457108	114	989	SH		OTR		989	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	772	2,949	SH		SOLE		2,949	0	0
LOWES COS INC	COMMON STOCK	548661107	992	10,738	SH		SOLE		10,711	0	27
LOWES COS INC	COMMON STOCK	548661107	9	100	SH		OTR		100	0	0
MCDONALDS CORP	COMMON STOCK	580135101	917	5,163	SH		SOLE		5,163	0	0
MCDONALDS CORP	COMMON STOCK	580135101	409	2,305	SH		OTR		2,305	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	494	6,462	SH		SOLE		6,462	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	106	1,391	SH		OTR		1,391	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,430	14,077	SH		SOLE		14,056	0	21
MICROSOFT CORP	COMMON STOCK	594918104	202	1,985	SH		OTR		1,985	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	532	3,059	SH		SOLE		3,059	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,452	7,710	SH		SOLE		7,710	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,288	15,319	SH		SOLE		15,319	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	151	10,470	SH		SOLE		10,470	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	150	10,396	SH		OTR		10,396	0	0
PEPSICO INC	COMMON STOCK	713448108	3,044	27,551	SH		SOLE		27,551	0	0
PEPSICO INC	COMMON STOCK	713448108	178	1,608	SH		OTR		1,608	0	0
PFIZER INC	COMMON STOCK	717081103	969	22,200	SH		SOLE		22,200	0	0
PFIZER INC	COMMON STOCK	717081103	432	9,895	SH		OTR		9,895	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	295	4,421	SH		SOLE		4,421	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	481	7,205	SH		OTR		7,205	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,461	16,953	SH		SOLE		16,953	0	0
PHILLIPS 66	COMMON STOCK	718546104	38	446	SH		OTR		446	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	638	4,849	SH		SOLE		4,849	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	490	5,330	SH		SOLE		5,330	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	85	920	SH		OTR		920	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	511	31,774	SH		SOLE		31,774	0	0
QUALCOMM INC	COMMON STOCK	747525103	459	8,060	SH		SOLE		8,060	0	0
QUALCOMM INC	COMMON STOCK	747525103	20	358	SH		OTR		358	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,102	7,186	SH		SOLE		7,186	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	648	9,670	SH		SOLE		9,670	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,321	8,429	SH		SOLE		8,429	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	2	14	SH		OTR		14	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,317	17,674	SH		SOLE		17,674	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	336	3,449	SH		SOLE		3,449	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	48	489	SH		OTR		489	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	473	4,446	SH		SOLE		4,431	0	15
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	158	1,484	SH		OTR		1,484	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	230	922	SH		SOLE		913	0	9
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,692	47,883	SH		SOLE		47,883	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	710	12,634	SH		OTR		12,634	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	937	36,377	SH		SOLE		36,377	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,174	16,477	SH		SOLE		16,461	0	16
VISA INC CL A	COMMON STOCK	92826C839	40	300	SH		OTR		300	0	0
VMWARE INC.	COMMON STOCK	928563402	1,145	8,353	SH		SOLE		8,353	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,638	23,968	SH		SOLE		23,968	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	14	200	SH		OTR		200	0	0
WALMART INC	COMMON STOCK	931142103	1,445	15,515	SH		SOLE		15,515	0	0
WALMART INC	COMMON STOCK	931142103	14	150	SH		OTR		150	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	362	4,064	SH		SOLE		4,064	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3	34	SH		OTR		34	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	570	12,368	SH		SOLE		12,368	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	56	1,207	SH		OTR		1,207	0	0
3M CO	COMMON STOCK	88579Y101	99	520	SH		SOLE		520	0	0
3M CO	COMMON STOCK	88579Y101	258	1,356	SH		OTR		1,356	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	328	2,314	SH		SOLE		2,314	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	3	19	SH		OTR		19	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	309	6,715	SH		SOLE		6,715	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	3	64	SH		OTR		64	0	0
CARNIVAL CORP	COMMON STOCK	143658300	239	4,849	SH		SOLE		4,849	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	52	SH		OTR		52	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,134	16,510	SH		SOLE		16,510	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	1,731	55,683	SH		SOLE		55,683	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	93	2,977	SH		OTR		2,977	0	0
ICON PLC	COMMON STOCK	G4705A100	1,127	8,721	SH		SOLE		8,721	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	45	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,178	21,996	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	30,182	548,761	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	693	12,594	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	340	7,219	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	25,535	153,769	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	799	4,809	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	26,592	383,619	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	993	14,326	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	57,360	227,973	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	1,536	6,103	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	1,958	68,196	SH		SOLE		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	8	270	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	760	8,515	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	85	950	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	OTHER	46429B689	297	4,450	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	333	5,659	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	168	2,850	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	367	9,389	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	14	350	SH		OTR		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	1,934	58,007	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	1,097	11,797	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	292	6,276	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	218	1,296	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	704	3,680	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	35	185	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,201	8,680	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	942	7,146	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	317	1,965	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	291	1,934	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	360	3,559	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	772	15,284	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	22	428	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	3,590	152,564	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	67	2,865	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL EM L/C	OTHER	808524730	746	28,894	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	8,322	293,533	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	71	2,520	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	23,871	399,851	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	1,329	28,286	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	758	16,130	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	6,467	134,929	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	5,687	147,677	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	20	508	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	6,308	103,950	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	226	905	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	284	1,138	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,354	25,580	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	42	792	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,520	67,919	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	301	8,110	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	12,187	319,866	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	412	10,818	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	577	4,173	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	463	3,350	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	223	1,337	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,538	16,146	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	3,186	42,729	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	279	3,738	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	208	1,856	SH		SOLE		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	206	1,636	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	6,331	27,548	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	374	1,627	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,407	12,339	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	511	3,869	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	281	2,128	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	2,577	39,373	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	592	27,173	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	44	2,007	SH		OTR		0	0	0
INVESCO TAXABLE MUNICIPAL BOND	OTHER	46138G805	7,899	266,063	SH		SOLE		0	0	0
INVESCO TAXABLE MUNICIPAL BOND	OTHER	46138G805	106	3,579	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	311	2,844	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,739	20,796	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	3,075	28,879	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	85	800	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	253	3,114	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	157	1,935	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	1,407	12,999	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	161	1,485	SH		OTR		0	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	22,047	420,580	SH		SOLE		0	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	894	17,057	SH		OTR		0	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	17,043	330,026	SH		SOLE		0	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	1,651	31,972	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	29,960	246,791	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	529	4,357	SH		OTR		0	0	0
PIMCO INV GRADE CORP BD ETF	OTHER	72201R817	1,052	10,619	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	6,348	119,894	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	22,735	455,525	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	300	6,001	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	12,645	249,954	SH		SOLE		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	293	5,505	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	1,787	68,663	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	532	6,419	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	1,412	22,241	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	4,982	96,753	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	27	515	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	1,048	13,443	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,259	11,549	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	98	900	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	222	2,103	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	50	470	SH		OTR		0	0	0