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Form 13F-HR Bangor Savings Bank For: Jun 30

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July 23, 2021 2:53 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bangor Savings Bank
Address: 24 HAMLIN WAY
BANGOR , ME04401
Form 13F File Number: 028-11702

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: jack keenan
Title: vp, portfolio manager
Phone: 207-974-2548
Signature, Place, and Date of Signing:
a. jack keenan bangor , ME 07-23-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 305
Form 13F Information Table Value Total: 890,992
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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 458 3,954 SH SOLE 3,954 0 0
ABBOTT LABS COMMON STOCK 002824100 106 916 SH OTR 916 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,189 10,558 SH SOLE 10,558 0 0
ABBVIE INC COMMON STOCK 00287Y109 140 1,245 SH OTR 1,245 0 0
ADOBE INC COMMON STOCK 00724F101 2,481 4,236 SH SOLE 4,236 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,649 9,788 SH SOLE 9,788 0 0
ALBEMARLE CORP COMMON STOCK 012653101 9 53 SH OTR 53 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,963 1,623 SH SOLE 1,621 0 2
ALPHABET INC CL A COMMON STOCK 02079K305 61 25 SH OTR 25 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,672 1,066 SH SOLE 1,055 0 11
ALTRIA GROUP INC COMMON STOCK 02209S103 223 4,673 SH SOLE 4,673 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 499 10,475 SH OTR 10,475 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,495 1,016 SH SOLE 1,007 0 9
AMERICAN EXPRESS CO COMMON STOCK 025816109 318 1,927 SH SOLE 1,927 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 99 600 SH OTR 600 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,092 13,572 SH SOLE 13,572 0 0
AMGEN INC COMMON STOCK 031162100 840 3,446 SH SOLE 3,446 0 0
AMGEN INC COMMON STOCK 031162100 47 191 SH OTR 191 0 0
ANTHEM INC COMMON STOCK 036752103 2,210 5,789 SH SOLE 5,789 0 0
APPLE INC COMMON STOCK 037833100 10,345 75,534 SH SOLE 75,294 0 240
APPLE INC COMMON STOCK 037833100 148 1,084 SH OTR 1,084 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 3,035 21,312 SH SOLE 21,312 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 606 10,003 SH SOLE 10,003 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 28 461 SH OTR 461 0 0
AT&T INC COMMON STOCK 00206R102 955 33,170 SH SOLE 33,170 0 0
AT&T INC COMMON STOCK 00206R102 493 17,119 SH OTR 17,119 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 877 4,417 SH SOLE 4,417 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 280 1,409 SH OTR 1,409 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 257 6,224 SH SOLE 6,224 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 209 5,066 SH OTR 5,066 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,802 6,484 SH SOLE 6,484 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1,105 1,263 SH SOLE 1,263 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 66 75 SH OTR 75 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,973 44,499 SH SOLE 44,499 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 110 1,653 SH OTR 1,653 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 378 6,625 SH SOLE 6,625 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 24 416 SH OTR 416 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,724 16,458 SH SOLE 16,458 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 368 3,516 SH OTR 3,516 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,583 29,869 SH SOLE 29,678 0 191
CISCO SYSTEMS INC COMMON STOCK 17275R102 80 1,509 SH OTR 1,509 0 0
CLOROX COMPANY COMMON STOCK 189054109 401 2,230 SH SOLE 2,230 0 0
CLOROX COMPANY COMMON STOCK 189054109 29 160 SH OTR 160 0 0
COCA COLA CO COMMON STOCK 191216100 650 12,007 SH SOLE 12,007 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 801 14,047 SH SOLE 14,047 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 31 542 SH OTR 542 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 173 2,835 SH SOLE 2,835 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 73 1,198 SH OTR 1,198 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,311 5,606 SH SOLE 5,606 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 443 1,120 SH SOLE 1,120 0 0
CSX CORP COMMON STOCK 126408103 440 13,716 SH SOLE 13,716 0 0
CSX CORP COMMON STOCK 126408103 35 1,080 SH OTR 1,080 0 0
CVS HEALTH CORP COMMON STOCK 126650100 284 3,408 SH SOLE 3,408 0 0
CVS HEALTH CORP COMMON STOCK 126650100 10 125 SH OTR 125 0 0
DANAHER CORP COMMON STOCK 235851102 535 1,995 SH SOLE 1,995 0 0
DEERE & CO COMMON STOCK 244199105 557 1,578 SH SOLE 1,578 0 0
DEERE & CO COMMON STOCK 244199105 212 600 SH OTR 600 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,237 12,725 SH SOLE 12,703 0 22
DISNEY WALT CO NEW COMMON STOCK 254687106 17 95 SH OTR 95 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 132 1,342 SH SOLE 1,342 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 96 972 SH OTR 972 0 0
EMERSON ELEC CO COMMON STOCK 291011104 874 9,084 SH SOLE 9,084 0 0
EMERSON ELEC CO COMMON STOCK 291011104 102 1,062 SH OTR 1,062 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,368 21,679 SH SOLE 21,679 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 557 8,834 SH OTR 8,834 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 2,151 6,187 SH SOLE 6,175 0 12
FASTENAL CO COMMON STOCK 311900104 1,287 24,757 SH SOLE 24,757 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,543 5,173 SH SOLE 5,173 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 262 19,485 SH SOLE 19,485 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 30 2,200 SH OTR 2,200 0 0
GENUINE PARTS CO COMMON STOCK 372460105 687 5,434 SH SOLE 5,434 0 0
GENUINE PARTS CO COMMON STOCK 372460105 136 1,073 SH OTR 1,073 0 0
HANESBRANDS INC COMMON STOCK 410345102 593 31,741 SH SOLE 31,741 0 0
HANESBRANDS INC COMMON STOCK 410345102 27 1,427 SH OTR 1,427 0 0
HOME DEPOT INC COMMON STOCK 437076102 953 2,990 SH SOLE 2,990 0 0
HOME DEPOT INC COMMON STOCK 437076102 189 593 SH OTR 593 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 273 1,245 SH SOLE 1,245 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 570 2,600 SH OTR 2,600 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 484 2,297 SH SOLE 2,297 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 28 134 SH OTR 134 0 0
IDEXX LABS INC COMMON STOCK 45168D104 949 1,503 SH SOLE 1,503 0 0
II-VI INC COMMON STOCK 902104108 793 10,930 SH SOLE 10,930 0 0
ILLUMINA INC COMMON STOCK 452327109 997 2,107 SH SOLE 2,107 0 0
INTEL CORP COMMON STOCK 458140100 2,044 36,402 SH SOLE 36,244 0 158
INTEL CORP COMMON STOCK 458140100 150 2,666 SH OTR 2,666 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,707 14,383 SH SOLE 14,383 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 935 6,375 SH SOLE 6,375 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 75 513 SH OTR 513 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,677 22,320 SH SOLE 22,243 0 77
JOHNSON & JOHNSON COMMON STOCK 478160104 266 1,616 SH OTR 1,616 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,960 31,888 SH SOLE 31,856 0 32
JP MORGAN CHASE & CO COMMON STOCK 46625H100 221 1,424 SH OTR 1,424 0 0
LILLY ELI & CO COMMON STOCK 532457108 620 2,703 SH SOLE 2,703 0 0
LILLY ELI & CO COMMON STOCK 532457108 95 414 SH OTR 414 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,424 3,764 SH SOLE 3,764 0 0
LOWES COS INC COMMON STOCK 548661107 2,166 11,168 SH SOLE 11,168 0 0
LOWES COS INC COMMON STOCK 548661107 19 100 SH OTR 100 0 0
MASTEC INC COMMON STOCK 576323109 1,554 14,650 SH SOLE 14,650 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,469 6,360 SH SOLE 6,360 0 0
MCDONALDS CORP COMMON STOCK 580135101 488 2,112 SH OTR 2,112 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 1,940 61,890 SH SOLE 61,890 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 35 1,130 SH OTR 1,130 0 0
MERCK & CO INC COMMON STOCK 58933Y105 427 5,485 SH SOLE 5,485 0 0
MERCK & CO INC COMMON STOCK 58933Y105 64 825 SH OTR 825 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,714 21,091 SH SOLE 20,972 0 119
MICROSOFT CORP COMMON STOCK 594918104 410 1,514 SH OTR 1,514 0 0
NETAPP INC COMMON STOCK 64110D104 787 9,621 SH SOLE 9,621 0 0
NETAPP INC COMMON STOCK 64110D104 36 445 SH OTR 445 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 944 34,356 SH SOLE 34,356 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 41 1,498 SH OTR 1,498 0 0
NEWMONT CORP COMMON STOCK 651639106 1,274 20,097 SH SOLE 20,097 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 822 11,212 SH SOLE 11,212 0 0
NUCOR CORP COMMON STOCK 670346105 537 5,600 SH SOLE 5,600 0 0
NUCOR CORP COMMON STOCK 670346105 22 231 SH OTR 231 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 210 2,693 SH SOLE 2,693 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 358 2,647 SH SOLE 2,647 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 19 138 SH OTR 138 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 527 1,419 SH SOLE 1,419 0 0
PAYCHEX INC COMMON STOCK 704326107 658 6,133 SH SOLE 6,133 0 0
PAYCHEX INC COMMON STOCK 704326107 38 351 SH OTR 351 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,722 9,337 SH SOLE 9,337 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 421 24,568 SH SOLE 24,568 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 129 7,500 SH OTR 7,500 0 0
PEPSICO INC COMMON STOCK 713448108 2,821 19,042 SH SOLE 18,995 0 47
PEPSICO INC COMMON STOCK 713448108 283 1,913 SH OTR 1,913 0 0
PFIZER INC COMMON STOCK 717081103 1,251 31,953 SH SOLE 31,617 0 336
PFIZER INC COMMON STOCK 717081103 296 7,562 SH OTR 7,562 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 188 1,896 SH SOLE 1,896 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 639 6,450 SH OTR 6,450 0 0
PHILLIPS 66 COMMON STOCK 718546104 963 11,225 SH SOLE 11,225 0 0
PHILLIPS 66 COMMON STOCK 718546104 30 347 SH OTR 347 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 554 2,906 SH SOLE 2,906 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 34 179 SH OTR 179 0 0
PPL CORPORATION COMMON STOCK 69351T106 373 13,329 SH SOLE 13,329 0 0
PPL CORPORATION COMMON STOCK 69351T106 20 720 SH OTR 720 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 884 6,554 SH SOLE 6,554 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 49 360 SH OTR 360 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 744 7,259 SH SOLE 7,259 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 37 358 SH OTR 358 0 0
PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 1,664 5,533 SH SOLE 5,533 0 0
QUALCOMM INC COMMON STOCK 747525103 967 6,765 SH SOLE 6,765 0 0
QUALCOMM INC COMMON STOCK 747525103 60 422 SH OTR 422 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,812 21,239 SH SOLE 21,239 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 109 1,278 SH OTR 1,278 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 716 35,471 SH SOLE 35,471 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 816 3,342 SH SOLE 3,342 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 184 3,033 SH SOLE 3,033 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 44 722 SH OTR 722 0 0
STRYKER CORPORATION COMMON STOCK 863667101 1,772 6,823 SH SOLE 6,823 0 0
TARGET CORP COMMON STOCK 87612E106 284 1,175 SH SOLE 1,175 0 0
TESLA INC COMMON STOCK 88160R101 218 320 SH SOLE 320 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 2,024 23,930 SH SOLE 23,930 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 669 3,215 SH SOLE 3,215 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 117 561 SH OTR 561 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 415 1,037 SH SOLE 1,037 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 287 3,677 SH SOLE 3,677 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 15 187 SH OTR 187 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,560 63,544 SH SOLE 63,544 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 594 10,606 SH OTR 10,606 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,419 7,040 SH SOLE 7,040 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 661 14,618 SH SOLE 14,618 0 0
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 1,719 62,212 SH SOLE 62,212 0 0
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 29 1,045 SH OTR 1,045 0 0
VISA INC CL A COMMON STOCK 92826C839 2,563 10,963 SH SOLE 10,836 0 127
VISA INC CL A COMMON STOCK 92826C839 94 400 SH OTR 400 0 0
VMWARE INC. COMMON STOCK 928563402 1,561 9,759 SH SOLE 9,759 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,607 30,537 SH SOLE 30,537 0 0
WALMART INC COMMON STOCK 931142103 1,983 14,065 SH SOLE 14,002 0 63
WALMART INC COMMON STOCK 931142103 21 150 SH OTR 150 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 656 4,682 SH SOLE 4,682 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 27 196 SH OTR 196 0 0
3M CO COMMON STOCK 88579Y101 559 2,812 SH SOLE 2,812 0 0
3M CO COMMON STOCK 88579Y101 183 920 SH OTR 920 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 605 17,787 SH SOLE 17,787 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 29 856 SH OTR 856 0 0
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 172 43,936 SH SOLE 43,936 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 723 3,773 SH SOLE 3,773 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 50 260 SH OTR 260 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 650 7,761 SH SOLE 7,761 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 34 402 SH OTR 402 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 283 961 SH SOLE 961 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 29 100 SH OTR 100 0 0
AON PLC COMMON STOCK G0403H108 721 3,018 SH SOLE 3,018 0 0
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 2,220 17,044 SH SOLE 17,044 0 0
EATON CORP PLC COMMON STOCK G29183103 1,920 12,956 SH SOLE 12,956 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 2,104 52,538 SH SOLE 52,538 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 115 2,881 SH OTR 2,881 0 0
ICON PLC COMMON STOCK G4705A100 1,619 7,832 SH SOLE 7,832 0 0
LYONDELLBASELL INDUSTRIES NV C COMMON STOCK N53745100 284 2,762 SH SOLE 2,762 0 0
LYONDELLBASELL INDUSTRIES NV C COMMON STOCK N53745100 15 143 SH OTR 143 0 0
CONSUMER DISCRETIONARY SELT OTR 81369Y407 3,846 21,542 SH SOLE 0 0 0
FINANCIAL SELECT SECTOR SPDR OTR 81369Y605 584 15,920 SH SOLE 0 0 0
INVESCO QQQ TRUST SERIES 1 OTR 46090E103 269 758 SH SOLE 0 0 0
ISHARES BIOTECHNOLOGY ETF OTR 464287556 502 3,066 SH SOLE 0 0 0
ISHARES CORE MSCI EAFE ETF OTR 46432F842 46,200 617,157 SH SOLE 0 0 0
ISHARES CORE MSCI EAFE ETF OTR 46432F842 794 10,612 SH OTR 0 0 0
ISHARES CORE MSCI EMERGING OTR 46434G103 722 10,771 SH SOLE 0 0 0
ISHARES CORE S&P MID-CAP ETF OTR 464287507 42,912 159,683 SH SOLE 0 0 0
ISHARES CORE S&P MID-CAP ETF OTR 464287507 743 2,766 SH OTR 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 40,274 356,468 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 1,189 10,528 SH OTR 0 0 0
ISHARES CORE S&P 500 ETF OTR 464287200 96,500 224,461 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF OTR 464287200 1,641 3,818 SH OTR 0 0 0
ISHARES DJ INTL EPAC SELECT DI OTR 464288448 3,813 117,693 SH SOLE 0 0 0
ISHARES DJ INTL EPAC SELECT DI OTR 464288448 240 7,399 SH OTR 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 342 2,930 SH SOLE 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 99 850 SH OTR 0 0 0
ISHARES ESG AWARE MSCI EAFE OTR 46435G516 288 3,643 SH SOLE 0 0 0
ISHARES ESG AWARE MSCI USA OTR 46435G425 1,883 19,122 SH SOLE 0 0 0
ISHARES ESG AWARE MSCI USA SM- OTR 46435U663 333 8,257 SH SOLE 0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTR 464288224 257 10,939 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF OTR 464287465 443 5,617 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF OTR 464287465 169 2,147 SH OTR 0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTR 46429B689 341 4,518 SH SOLE 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTR 464288570 2,108 25,455 SH SOLE 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTR 464288570 253 3,060 SH OTR 0 0 0
ISHARES RUSSELL MIDCAP ETF OTR 464287499 504 6,365 SH SOLE 0 0 0
ISHARES RUSSELL 2000 ETF OTR 464287655 282 1,231 SH SOLE 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTR 464287648 402 1,291 SH SOLE 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTR 464287606 924 11,416 SH SOLE 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTR 464287606 60 740 SH OTR 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 1,381 13,109 SH SOLE 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTR 464287879 1,152 10,927 SH SOLE 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTR 464287887 431 3,250 SH SOLE 0 0 0
SCHWAB EMERGING MARKETS ETF OTR 808524706 11,021 335,191 SH SOLE 0 0 0
SCHWAB EMERGING MARKETS ETF OTR 808524706 10 310 SH OTR 0 0 0
SCHWAB FUNDAMENTAL EM L/C OTR 808524730 1,224 37,960 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL EM L/C OTR 808524730 62 1,907 SH OTR 0 0 0
SCHWAB INTL EQUITY ETF OTR 808524805 19,481 493,826 SH SOLE 0 0 0
SCHWAB STRATEGIC TR OTR 808524201 63,114 607,044 SH SOLE 0 0 0
SCHWAB US DVD EQUITY ETF OTR 808524797 2,542 33,612 SH SOLE 0 0 0
SCHWAB US DVD EQUITY ETF OTR 808524797 1,458 19,285 SH OTR 0 0 0
SCHWAB US MID CAP ETF OTR 808524508 15,830 202,253 SH SOLE 0 0 0
SCHWAB US REIT ETF OTR 808524847 9,148 199,788 SH SOLE 0 0 0
SCHWAB US REIT ETF OTR 808524847 59 1,280 SH OTR 0 0 0
SCHWAB US SMALL CAP ETF OTR 808524607 13,976 134,155 SH SOLE 0 0 0
SPDR GOLD TRUST OTR 78463V107 280 1,691 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTR 78467Y107 224 457 SH SOLE 0 0 0
SPDR S&P 500 ETF TRUST OTR 78462F103 1,175 2,746 SH SOLE 0 0 0
SPDR S&P 500 ETF TRUST OTR 78462F103 358 836 SH OTR 0 0 0
SPDR S&P 600 SMALL CAP VALUE E OTR 78464A300 307 3,582 SH SOLE 0 0 0
TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 2,338 15,832 SH SOLE 0 0 0
TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 109 736 SH OTR 0 0 0
UTILITIES SELECT SECTOR SPDR OTR 81369Y886 683 10,798 SH SOLE 0 0 0
UTILITIES SELECT SECTOR SPDR OTR 81369Y886 13 200 SH OTR 0 0 0
VANGUARD DIVIDEND APPREC ETF OTR 921908844 263 1,697 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTR 921943858 2,136 41,455 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTR 921943858 443 8,592 SH OTR 0 0 0
VANGUARD FTSE EMERGING MARKETS OTR 922042858 25,236 464,665 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS OTR 922042858 698 12,854 SH OTR 0 0 0
VANGUARD GROWTH ETF OTR 922908736 310 1,081 SH SOLE 0 0 0
VANGUARD IND FD MID-CAP OTR 922908629 1,361 5,734 SH SOLE 0 0 0
VANGUARD IND FD MID-CAP OTR 922908629 764 3,217 SH OTR 0 0 0
VANGUARD INDUSTRIALS ETF OTR 92204A603 240 1,223 SH SOLE 0 0 0
VANGUARD MID-CAP VALUE INDEX OTR 922908512 3,665 26,083 SH SOLE 0 0 0
VANGUARD MID-CAP VALUE INDEX OTR 922908512 233 1,658 SH OTR 0 0 0
VANGUARD REAL ESTATE ETF OTR 922908553 2,284 22,443 SH SOLE 0 0 0
VANGUARD REAL ESTATE ETF OTR 922908553 299 2,938 SH OTR 0 0 0
VANGUARD S&P 500 ETF OTR 922908363 9,132 23,206 SH SOLE 0 0 0
VANGUARD S&P 500 ETF OTR 922908363 777 1,974 SH OTR 0 0 0
VANGUARD SMALL CAP VALUE ETF OTR 922908611 3,289 18,942 SH SOLE 0 0 0
VANGUARD SMALL CAP VALUE ETF OTR 922908611 177 1,018 SH OTR 0 0 0
VANGUARD SMALL-CAP ETF OTR 922908751 968 4,296 SH SOLE 0 0 0
VANGUARD SMALL-CAP ETF OTR 922908751 358 1,587 SH OTR 0 0 0
VANGUARD TOT WORLD STK INDEX OTR 922042742 3,744 36,134 SH SOLE 0 0 0
INVESCO SENIOR LOAN ETF OTR 46138G508 19,689 888,911 SH SOLE 0 0 0
INVESCO SENIOR LOAN ETF OTR 46138G508 306 13,800 SH OTR 0 0 0
INVESCO TAXABLE MUNICIPAL BOND OTR 46138G805 14,081 424,369 SH SOLE 0 0 0
INVESCO TAXABLE MUNICIPAL BOND OTR 46138G805 333 10,034 SH OTR 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 309 3,590 SH SOLE 0 0 0
ISHARES CORE U.S. AGGREGATE OTR 464287226 3,331 28,878 SH SOLE 0 0 0
ISHARES CORE U.S. AGGREGATE OTR 464287226 52 450 SH OTR 0 0 0
ISHARES ESG AWARE US AGGREGATE OTR 46435U549 413 7,474 SH SOLE 0 0 0
ISHARES ESG AWARE 1-5 YEAR USD OTR 46435G243 379 14,540 SH SOLE 0 0 0
ISHARES IBOXX INV GRD CORP BON OTR 464287242 362 2,692 SH SOLE 0 0 0
ISHARES IBOXX USD HIGH YIELD OTR 464288513 61 690 SH SOLE 0 0 0
ISHARES IBOXX USD HIGH YIELD OTR 464288513 202 2,300 SH OTR 0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTR 464288612 1,024 8,859 SH SOLE 0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTR 464288612 168 1,455 SH OTR 0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTR 464288646 75,622 1,379,713 SH SOLE 0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTR 464288646 2,671 48,735 SH OTR 0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 68,550 525,169 SH SOLE 0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 1,653 12,667 SH OTR 0 0 0
ISHARES 5-10Y INV GRADE CORP E OTR 464288638 38,779 640,760 SH SOLE 0 0 0
ISHARES 5-10Y INV GRADE CORP E OTR 464288638 1,195 19,743 SH OTR 0 0 0
ISHARES 7-10 YEAR TREASURY B OTR 464287440 4,631 40,096 SH SOLE 0 0 0
ISHARES 7-10 YEAR TREASURY B OTR 464287440 50 432 SH OTR 0 0 0
PIMCO INV GRADE CORP BD ETF OTR 72201R817 755 6,595 SH SOLE 0 0 0
SCHWAB INTERMEDIATE TERM-US OTR 808524854 7,531 132,428 SH SOLE 0 0 0
SCHWAB SHORT TERM US TREASURY OTR 808524862 6,009 117,314 SH SOLE 0 0 0
SCHWAB SHORT TERM US TREASURY OTR 808524862 1,202 23,471 SH OTR 0 0 0
SCHWAB US AGGREGATE BOND ETF OTR 808524839 15,596 285,650 SH SOLE 0 0 0
SCHWAB US TIPS ETF OTR 808524870 2,540 40,632 SH SOLE 0 0 0
SCHWAB 5-10 YEAR CORPORATE B OTR 808524698 522 9,925 SH SOLE 0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD OTR 78468R408 2,447 88,716 SH SOLE 0 0 0
VANGUARD INTER TERM CORP BOND OTR 92206C870 571 6,001 SH SOLE 0 0 0
VANGUARD INTM-TERM GOVT BOND F OTR 92206C706 1,847 27,237 SH SOLE 0 0 0
VANGUARD MORTGAGE-BACKED SEC OTR 92206C771 255 4,784 SH SOLE 0 0 0
VANGUARD MORTGAGE-BACKED SEC OTR 92206C771 26 482 SH OTR 0 0 0
VANGUARD SHORT TERM CORP BOND OTR 92206C409 620 7,492 SH SOLE 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTR 464288414 1,381 11,785 SH SOLE 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTR 464288414 157 1,340 SH OTR 0 0 0
ISHARES SHORT-TERM NATIONAL MU OTR 464288158 218 2,025 SH SOLE 0 0 0
ISHARES SHORT-TERM NATIONAL MU OTR 464288158 51 470 SH OTR 0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTR 78468R739 263 5,302 SH SOLE 0 0 0

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