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	208	2,608	SH		SOLE		2,608	0	0
ABBOTT LABS	COMMON STOCK	002824100	79	991	SH		OTR		991	0	0
ABBVIE INC	COMMON STOCK	00287Y109	490	6,080	SH		SOLE		6,080	0	0
ABBVIE INC	COMMON STOCK	00287Y109	98	1,219	SH		OTR		1,219	0	0
ADOBE INC	COMMON STOCK	00724F101	423	1,587	SH		SOLE		1,575	0	12
ALBEMARLE CORP	COMMON STOCK	012653101	774	9,436	SH		SOLE		9,436	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,717	1,459	SH		SOLE		1,457	0	2
ALPHABET INC CL A	COMMON STOCK	02079K305	71	60	SH		OTR		60	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	269	4,683	SH		SOLE		4,683	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	600	10,439	SH		OTR		10,439	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,528	858	SH		SOLE		846	0	12
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,460	14,004	SH		SOLE		14,004	0	0
AMGEN INC	COMMON STOCK	031162100	497	2,615	SH		SOLE		2,615	0	0
AMGEN INC	COMMON STOCK	031162100	13	67	SH		OTR		67	0	0
ANTHEM INC	COMMON STOCK	036752103	1,968	6,859	SH		SOLE		6,859	0	0
APPLE INC	COMMON STOCK	037833100	3,817	20,093	SH		SOLE		19,999	0	94
APPLE INC	COMMON STOCK	037833100	333	1,752	SH		OTR		1,752	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,187	29,921	SH		SOLE		29,921	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	309	7,169	SH		SOLE		7,169	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	2	47	SH		OTR		47	0	0
AT&T INC	COMMON STOCK	00206R102	888	28,307	SH		SOLE		28,307	0	0
AT&T INC	COMMON STOCK	00206R102	644	20,543	SH		OTR		20,543	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,101	6,890	SH		SOLE		6,890	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	311	1,948	SH		OTR		1,948	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	180	6,528	SH		SOLE		6,528	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	154	5,566	SH		OTR		5,566	0	0
BAXTER INTL INC	COMMON STOCK	071813109	1,579	19,414	SH		SOLE		19,414	0	0
BB&T CORPORATION	COMMON STOCK	054937107	1,231	26,448	SH		SOLE		26,448	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,473	7,330	SH		SOLE		7,308	0	22
BLACKROCK INC CL A	COMMON STOCK	09247X101	618	1,447	SH		SOLE		1,444	0	3
BLACKROCK INC CL A	COMMON STOCK	09247X101	6	14	SH		OTR		14	0	0
BOEING CO	COMMON STOCK	097023105	529	1,386	SH		SOLE		1,386	0	0
BOEING CO	COMMON STOCK	097023105	3	8	SH		OTR		8	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,297	27,175	SH		SOLE		27,175	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	72	1,510	SH		OTR		1,510	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	248	5,142	SH		SOLE		5,142	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	2	44	SH		OTR		44	0	0
CELGENE CORP	COMMON STOCK	151020104	221	2,346	SH		SOLE		2,346	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	775	18,121	SH		SOLE		18,121	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,014	16,348	SH		SOLE		16,318	0	30
CHEVRON CORPORATION	COMMON STOCK	166764100	394	3,201	SH		OTR		3,201	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,127	20,882	SH		SOLE		20,691	0	191
CISCO SYSTEMS INC	COMMON STOCK	17275R102	37	692	SH		OTR		692	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	575	3,494	SH		SOLE		3,494	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	5	32	SH		OTR		32	0	0
COCA COLA CO	COMMON STOCK	191216100	768	16,392	SH		SOLE		16,392	0	0
COCA COLA CO	COMMON STOCK	191216100	19	400	SH		OTR		400	0	0
COHERENT INC	COMMON STOCK	192479103	826	5,825	SH		SOLE		5,825	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	423	10,573	SH		SOLE		10,526	0	47
COMCAST CORP-CL A	COMMON STOCK	20030N101	64	1,593	SH		OTR		1,593	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	487	7,299	SH		SOLE		7,299	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	92	1,376	SH		OTR		1,376	0	0
CSX CORP	COMMON STOCK	126408103	249	3,324	SH		SOLE		3,324	0	0
CSX CORP	COMMON STOCK	126408103	19	250	SH		OTR		250	0	0
DEERE & CO	COMMON STOCK	244199105	281	1,760	SH		SOLE		1,760	0	0
DEERE & CO	COMMON STOCK	244199105	96	600	SH		OTR		600	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,668	15,022	SH		SOLE		15,000	0	22
DISNEY WALT CO NEW	COMMON STOCK	254687106	36	320	SH		OTR		320	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	76	848	SH		SOLE		848	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	211	2,339	SH		OTR		2,339	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	177	2,580	SH		SOLE		2,580	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	55	799	SH		OTR		799	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,088	25,845	SH		SOLE		25,845	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	868	10,742	SH		OTR		10,742	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,287	7,718	SH		SOLE		7,706	0	12
FEDEX CORPORATION	COMMON STOCK	31428X106	1,240	6,833	SH		SOLE		6,833	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	158	15,812	SH		SOLE		15,812	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	67	6,727	SH		OTR		6,727	0	0
GENERAL MLS INC	COMMON STOCK	370334104	369	7,124	SH		SOLE		7,124	0	0
GENERAL MLS INC	COMMON STOCK	370334104	32	624	SH		OTR		624	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	368	3,284	SH		SOLE		3,284	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	157	1,399	SH		OTR		1,399	0	0
HOME DEPOT INC	COMMON STOCK	437076102	335	1,744	SH		SOLE		1,733	0	11
HOME DEPOT INC	COMMON STOCK	437076102	114	593	SH		OTR		593	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	99	620	SH		SOLE		620	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	449	2,828	SH		OTR		2,828	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	324	1,449	SH		SOLE		1,449	0	0
INTEL CORP	COMMON STOCK	458140100	1,086	20,217	SH		SOLE		20,059	0	158
INTEL CORP	COMMON STOCK	458140100	87	1,622	SH		OTR		1,622	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,933	25,389	SH		SOLE		25,358	0	31
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	928	6,579	SH		SOLE		6,579	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	49	347	SH		OTR		347	0	0
JM SMUCKER CO	COMMON STOCK	832696405	1,130	9,696	SH		SOLE		9,696	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,969	21,237	SH		SOLE		21,160	0	77
JOHNSON & JOHNSON	COMMON STOCK	478160104	263	1,884	SH		OTR		1,884	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,197	31,584	SH		SOLE		31,552	0	32
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	121	1,198	SH		OTR		1,198	0	0
LILLY ELI & CO	COMMON STOCK	532457108	390	3,004	SH		SOLE		3,004	0	0
LILLY ELI & CO	COMMON STOCK	532457108	83	639	SH		OTR		639	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	939	3,129	SH		SOLE		3,129	0	0
LOWES COS INC	COMMON STOCK	548661107	1,203	10,988	SH		SOLE		10,961	0	27
LOWES COS INC	COMMON STOCK	548661107	11	100	SH		OTR		100	0	0
MCDONALDS CORP	COMMON STOCK	580135101	969	5,105	SH		SOLE		5,105	0	0
MCDONALDS CORP	COMMON STOCK	580135101	436	2,295	SH		OTR		2,295	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	571	6,866	SH		SOLE		6,866	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	107	1,291	SH		OTR		1,291	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,033	25,714	SH		SOLE		25,546	0	168
MICROSOFT CORP	COMMON STOCK	594918104	228	1,935	SH		OTR		1,935	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	595	3,077	SH		SOLE		3,077	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,733	7,134	SH		SOLE		7,134	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,525	14,690	SH		SOLE		14,690	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	172	10,470	SH		SOLE		10,470	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	171	10,396	SH		OTR		10,396	0	0
PEPSICO INC	COMMON STOCK	713448108	3,117	25,436	SH		SOLE		25,389	0	47
PEPSICO INC	COMMON STOCK	713448108	197	1,608	SH		OTR		1,608	0	0
PFIZER INC	COMMON STOCK	717081103	978	23,039	SH		SOLE		22,703	0	336
PFIZER INC	COMMON STOCK	717081103	420	9,895	SH		OTR		9,895	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	266	3,004	SH		SOLE		3,004	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	637	7,205	SH		OTR		7,205	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,612	16,941	SH		SOLE		16,941	0	0
PHILLIPS 66	COMMON STOCK	718546104	42	446	SH		OTR		446	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	775	5,088	SH		SOLE		5,088	0	0
PPL CORPORATION	COMMON STOCK	69351T106	223	7,027	SH		SOLE		7,027	0	0
PPL CORPORATION	COMMON STOCK	69351T106	2	74	SH		OTR		74	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	547	5,261	SH		SOLE		5,261	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	79	760	SH		OTR		760	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	333	3,621	SH		SOLE		3,621	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	5	56	SH		OTR		56	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	771	35,401	SH		SOLE		35,401	0	0
QUALCOMM INC	COMMON STOCK	747525103	609	10,678	SH		SOLE		10,678	0	0
QUALCOMM INC	COMMON STOCK	747525103	22	389	SH		OTR		389	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,289	7,082	SH		SOLE		7,082	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	855	10,368	SH		SOLE		10,368	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,568	7,938	SH		SOLE		7,938	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	3	14	SH		OTR		14	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	377	3,377	SH		SOLE		3,377	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	55	489	SH		OTR		489	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	593	4,603	SH		SOLE		4,560	0	43
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	191	1,484	SH		OTR		1,484	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	231	934	SH		SOLE		925	0	9
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,877	48,658	SH		SOLE		48,658	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	728	12,308	SH		OTR		12,308	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	880	37,039	SH		SOLE		37,039	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,383	15,255	SH		SOLE		15,112	0	143
VISA INC CL A	COMMON STOCK	92826C839	47	300	SH		OTR		300	0	0
VMWARE INC.	COMMON STOCK	928563402	1,402	7,767	SH		SOLE		7,767	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,425	22,526	SH		SOLE		22,526	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	13	200	SH		OTR		200	0	0
WALMART INC	COMMON STOCK	931142103	1,505	15,436	SH		SOLE		15,373	0	63
WALMART INC	COMMON STOCK	931142103	15	150	SH		OTR		150	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	406	3,912	SH		SOLE		3,912	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4	34	SH		OTR		34	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	282	5,839	SH		SOLE		5,839	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	53	1,100	SH		OTR		1,100	0	0
3M CO	COMMON STOCK	88579Y101	100	480	SH		SOLE		480	0	0
3M CO	COMMON STOCK	88579Y101	282	1,356	SH		OTR		1,356	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	408	2,493	SH		SOLE		2,493	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	3	19	SH		OTR		19	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	369	7,048	SH		SOLE		7,048	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	3	64	SH		OTR		64	0	0
CARNIVAL CORP	COMMON STOCK	143658300	254	5,005	SH		SOLE		5,005	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	52	SH		OTR		52	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,297	16,105	SH		SOLE		16,105	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	1,871	51,598	SH		SOLE		51,598	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	104	2,877	SH		OTR		2,877	0	0
ICON PLC	COMMON STOCK	G4705A100	1,154	8,449	SH		SOLE		8,449	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	81	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,519	22,122	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	33,500	551,252	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	767	12,624	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	373	7,219	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	28,867	152,412	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	786	4,150	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	29,288	379,625	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,004	13,011	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	63,762	224,071	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	1,419	4,986	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	2,339	75,801	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	834	8,494	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	93	950	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	OTHER	46429B689	320	4,450	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	366	5,648	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	183	2,818	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	403	9,393	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	763	21,658	SH		SOLE		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	1	15	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	1,238	11,739	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	339	6,276	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	255	1,296	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	806	3,680	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	41	185	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,315	8,380	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	999	6,768	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	351	1,965	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	333	1,934	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	401	3,559	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	828	14,919	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	24	428	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	4,173	160,444	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	75	2,865	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL EM L/C	OTHER	808524730	856	30,852	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	9,706	309,988	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	79	2,520	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	27,754	410,504	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	1,487	28,446	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	843	16,130	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	7,696	138,939	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	6,813	153,333	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	24	533	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	7,534	107,743	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	354	1,253	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	321	1,138	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	204	2,752	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	46	620	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,727	29,688	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	46	792	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,850	69,728	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	331	8,110	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	14,738	346,766	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	461	10,858	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	685	4,261	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	649	4,037	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	241	1,200	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,708	15,832	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,687	30,913	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	311	3,578	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	240	1,880	SH		SOLE		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	238	1,693	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	7,098	27,347	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	771	2,970	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,633	12,689	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	602	3,939	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	424	2,777	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	2,369	32,373	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	338	14,945	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	5	207	SH		OTR		0	0	0
INVESCO TAXABLE MUNICIPAL BOND	OTHER	46138G805	8,225	270,210	SH		SOLE		0	0	0
INVESCO TAXABLE MUNICIPAL BOND	OTHER	46138G805	110	3,609	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	310	2,740	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	263	3,122	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	2,883	26,436	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	87	800	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	269	3,114	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	167	1,935	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	1,381	12,529	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	164	1,485	SH		OTR		0	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	23,608	428,152	SH		SOLE		0	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	943	17,102	SH		OTR		0	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	16,027	303,431	SH		SOLE		0	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	1,690	31,997	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	30,856	250,456	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	540	4,387	SH		OTR		0	0	0
PIMCO INV GRADE CORP BD ETF	OTHER	72201R817	1,325	12,776	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	7,604	141,398	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	23,855	475,297	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	303	6,041	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	15,136	291,752	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	1,584	58,146	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	583	6,716	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	1,214	18,825	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	5,293	101,083	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	27	525	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	1,070	13,418	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,231	11,071	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	223	2,103	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	50	470	SH		OTR		0	0	0