0001352675-21-000004.txt : 20210209 0001352675-21-000004.hdr.sgml : 20210209 20210209153633 ACCESSION NUMBER: 0001352675-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bangor Savings Bank CENTRAL INDEX KEY: 0001352675 IRS NUMBER: 010024610 STATE OF INCORPORATION: ME FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11702 FILM NUMBER: 21606094 BUSINESS ADDRESS: STREET 1: 24 HAMLIN WAY CITY: BANGOR STATE: ME ZIP: 04401 BUSINESS PHONE: (207) 942-5211 MAIL ADDRESS: STREET 1: 24 HAMLIN WAY CITY: BANGOR STATE: ME ZIP: 04401 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001352675 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT Bangor Savings Bank

24 HAMLIN WAY BANGOR ME 04401

13F HOLDINGS REPORT 028-11702 N a. jack keenan 207-974-2548 A. Jack Keenan Bangor ME 02-09-2021 0 280 758560 false INFORMATION TABLE 2 SEC_1231.xml SEC_1231 ABBOTT LABS COMMON STOCK 002824100 390 3558 SH SOLE 3558 0 0 ABBOTT LABS COMMON STOCK 002824100 106 966 SH OTR 966 0 0 ABBVIE INC COMMON STOCK 00287Y109 899 8392 SH SOLE 8392 0 0 ABBVIE INC COMMON STOCK 00287Y109 125 1170 SH OTR 1170 0 0 ADOBE INC COMMON STOCK 00724F101 2008 4016 SH SOLE 4016 0 0 ALBEMARLE CORP COMMON STOCK 012653101 1402 9506 SH SOLE 9506 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2461 1404 SH SOLE 1402 0 2 ALPHABET INC CL A COMMON STOCK 02079K305 44 25 SH OTR 25 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 338 193 SH SOLE 182 0 11 ALTRIA GROUP INC COMMON STOCK 02209S103 192 4673 SH SOLE 4673 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 443 10799 SH OTR 10799 0 0 AMAZON.COM INC COMMON STOCK 023135106 3211 986 SH SOLE 977 0 9 AMERICAN EXPRESS CO COMMON STOCK 025816109 226 1867 SH SOLE 1867 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 73 600 SH OTR 600 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2146 13982 SH SOLE 13982 0 0 AMGEN INC COMMON STOCK 031162100 738 3210 SH SOLE 3210 0 0 AMGEN INC COMMON STOCK 031162100 16 71 SH OTR 71 0 0 ANTHEM INC COMMON STOCK 036752103 1941 6044 SH SOLE 6044 0 0 APPLE INC COMMON STOCK 037833100 9819 73998 SH SOLE 73758 0 240 APPLE INC COMMON STOCK 037833100 130 980 SH OTR 980 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 1985 22999 SH SOLE 22999 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 464 9208 SH SOLE 9208 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 4 87 SH OTR 87 0 0 AT&T INC COMMON STOCK 00206R102 908 31563 SH SOLE 31563 0 0 AT&T INC COMMON STOCK 00206R102 461 16045 SH OTR 16045 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 817 4634 SH SOLE 4634 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 248 1409 SH OTR 1409 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 204 6728 SH SOLE 6728 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 154 5066 SH OTR 5066 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1520 6556 SH SOLE 6534 0 22 BIOGEN INC COMMON STOCK 09062X103 620 2532 SH SOLE 2532 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 861 1193 SH SOLE 1193 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 22 31 SH OTR 31 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2719 43828 SH SOLE 43828 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 73 1179 SH OTR 1179 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 325 6067 SH SOLE 6067 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 5 88 SH OTR 88 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1518 17973 SH SOLE 17943 0 30 CHEVRON CORPORATION COMMON STOCK 166764100 283 3348 SH OTR 3348 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1265 28274 SH SOLE 28083 0 191 CISCO SYSTEMS INC COMMON STOCK 17275R102 31 687 SH OTR 687 0 0 COCA COLA CO COMMON STOCK 191216100 614 11196 SH SOLE 11196 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 244 2857 SH SOLE 2857 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 599 11425 SH SOLE 11425 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 1 20 SH OTR 20 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1226 5597 SH SOLE 5597 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 401 1065 SH SOLE 1065 0 0 CSX CORP COMMON STOCK 126408103 418 4602 SH SOLE 4602 0 0 CSX CORP COMMON STOCK 126408103 33 360 SH OTR 360 0 0 CVS HEALTH CORP COMMON STOCK 126650100 228 3335 SH SOLE 3335 0 0 CVS HEALTH CORP COMMON STOCK 126650100 9 125 SH OTR 125 0 0 DANAHER CORP COMMON STOCK 235851102 425 1915 SH SOLE 1915 0 0 DEERE & CO COMMON STOCK 244199105 425 1578 SH SOLE 1578 0 0 DEERE & CO COMMON STOCK 244199105 161 600 SH OTR 600 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2197 12126 SH SOLE 12104 0 22 DISNEY WALT CO NEW COMMON STOCK 254687106 17 95 SH OTR 95 0 0 EMERSON ELEC CO COMMON STOCK 291011104 661 8230 SH SOLE 8230 0 0 EMERSON ELEC CO COMMON STOCK 291011104 67 837 SH OTR 837 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 967 23458 SH SOLE 23458 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 365 8867 SH OTR 8867 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 1318 4825 SH SOLE 4813 0 12 FEDEX CORPORATION COMMON STOCK 31428X106 1234 4753 SH SOLE 4753 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 214 19833 SH SOLE 19833 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 24 2200 SH OTR 2200 0 0 GENERAL MLS INC COMMON STOCK 370334104 181 3080 SH SOLE 3080 0 0 GENERAL MLS INC COMMON STOCK 370334104 26 448 SH OTR 448 0 0 GENUINE PARTS CO COMMON STOCK 372460105 504 5019 SH SOLE 5019 0 0 GENUINE PARTS CO COMMON STOCK 372460105 101 1003 SH OTR 1003 0 0 HANESBRANDS INC COMMON STOCK 410345102 405 27774 SH SOLE 27774 0 0 HANESBRANDS INC COMMON STOCK 410345102 2 133 SH OTR 133 0 0 HOME DEPOT INC COMMON STOCK 437076102 787 2961 SH SOLE 2961 0 0 HOME DEPOT INC COMMON STOCK 437076102 158 593 SH OTR 593 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 265 1245 SH SOLE 1245 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 553 2600 SH OTR 2600 0 0 IDEXX LABS INC COMMON STOCK 45168D104 751 1503 SH SOLE 1503 0 0 ILLUMINA INC COMMON STOCK 452327109 690 1864 SH SOLE 1864 0 0 INTEL CORP COMMON STOCK 458140100 1697 34056 SH SOLE 33898 0 158 INTEL CORP COMMON STOCK 458140100 77 1552 SH OTR 1552 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1728 14991 SH SOLE 14991 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 808 6418 SH SOLE 6418 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 32 255 SH OTR 255 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3566 22661 SH SOLE 22584 0 77 JOHNSON & JOHNSON COMMON STOCK 478160104 243 1545 SH OTR 1545 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4134 32533 SH SOLE 32501 0 32 JP MORGAN CHASE & CO COMMON STOCK 46625H100 153 1206 SH OTR 1206 0 0 LILLY ELI & CO COMMON STOCK 532457108 475 2813 SH SOLE 2813 0 0 LILLY ELI & CO COMMON STOCK 532457108 70 414 SH OTR 414 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1291 3638 SH SOLE 3638 0 0 LOWES COS INC COMMON STOCK 548661107 1643 10235 SH SOLE 10235 0 0 LOWES COS INC COMMON STOCK 548661107 20 125 SH OTR 125 0 0 MASTEC INC COMMON STOCK 576323109 773 11331 SH SOLE 11331 0 0 MCDONALDS CORP COMMON STOCK 580135101 1297 6045 SH SOLE 6045 0 0 MCDONALDS CORP COMMON STOCK 580135101 424 1974 SH OTR 1974 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 1576 59831 SH SOLE 59831 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 6 232 SH OTR 232 0 0 MERCK & CO INC COMMON STOCK 58933Y105 485 5929 SH SOLE 5929 0 0 MERCK & CO INC COMMON STOCK 58933Y105 70 850 SH OTR 850 0 0 MICROSOFT CORP COMMON STOCK 594918104 4792 21545 SH SOLE 21426 0 119 MICROSOFT CORP COMMON STOCK 594918104 335 1506 SH OTR 1506 0 0 NETAPP INC COMMON STOCK 64110D104 598 9026 SH SOLE 9026 0 0 NETAPP INC COMMON STOCK 64110D104 3 47 SH OTR 47 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 613 28866 SH SOLE 28866 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 5 219 SH OTR 219 0 0 NEWMONT CORP COMMON STOCK 651639106 1059 17687 SH SOLE 17687 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 845 10952 SH SOLE 10952 0 0 NUCOR CORP COMMON STOCK 670346105 239 4497 SH SOLE 4497 0 0 NUCOR CORP COMMON STOCK 670346105 2 45 SH OTR 45 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 273 1982 SH SOLE 1982 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2 18 SH OTR 18 0 0 PALO ALTO NETWORKS COMMON STOCK 697435105 913 2569 SH SOLE 2569 0 0 PAYCHEX INC COMMON STOCK 704326107 500 5361 SH SOLE 5361 0 0 PAYCHEX INC COMMON STOCK 704326107 4 45 SH OTR 45 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2268 9683 SH SOLE 9683 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 405 31318 SH SOLE 31318 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 103 8000 SH OTR 8000 0 0 PEPSICO INC COMMON STOCK 713448108 2840 19152 SH SOLE 19105 0 47 PEPSICO INC COMMON STOCK 713448108 254 1711 SH OTR 1711 0 0 PFIZER INC COMMON STOCK 717081103 1267 34431 SH SOLE 34095 0 336 PFIZER INC COMMON STOCK 717081103 250 6800 SH OTR 6800 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 185 2238 SH SOLE 2238 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 546 6599 SH OTR 6599 0 0 PHILLIPS 66 COMMON STOCK 718546104 900 12866 SH SOLE 12866 0 0 PHILLIPS 66 COMMON STOCK 718546104 24 347 SH OTR 347 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 339 2274 SH SOLE 2274 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3 19 SH OTR 19 0 0 PPL CORPORATION COMMON STOCK 69351T106 321 11370 SH SOLE 11370 0 0 PPL CORPORATION COMMON STOCK 69351T106 2 85 SH OTR 85 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 892 6412 SH SOLE 6412 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 68 490 SH OTR 490 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 535 6859 SH SOLE 6859 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 6 73 SH OTR 73 0 0 QUALCOMM INC COMMON STOCK 747525103 1071 7030 SH SOLE 7030 0 0 QUALCOMM INC COMMON STOCK 747525103 40 265 SH OTR 265 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1818 25421 SH SOLE 25393 0 28 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 98 1375 SH OTR 1375 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1594 6504 SH SOLE 6504 0 0 TARGET CORP COMMON STOCK 87612E106 210 1192 SH SOLE 1192 0 0 TESLA INC COMMON STOCK 88160R101 212 300 SH SOLE 300 0 0 TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 1472 23575 SH SOLE 23575 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 513 3047 SH SOLE 3047 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 83 493 SH OTR 493 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 321 915 SH SOLE 915 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 202 3570 SH SOLE 3570 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 2 41 SH OTR 41 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3147 53560 SH SOLE 53560 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 601 10232 SH OTR 10232 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 840 22550 SH SOLE 22550 0 0 VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 1496 59426 SH SOLE 59426 0 0 VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 5 195 SH OTR 195 0 0 VISA INC CL A COMMON STOCK 92826C839 2320 10607 SH SOLE 10480 0 127 VISA INC CL A COMMON STOCK 92826C839 87 400 SH OTR 400 0 0 VMWARE INC. COMMON STOCK 928563402 1291 9201 SH SOLE 9201 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1472 36905 SH SOLE 36905 0 0 WALMART INC COMMON STOCK 931142103 2042 14169 SH SOLE 14106 0 63 WALMART INC COMMON STOCK 931142103 22 150 SH OTR 150 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 486 4121 SH SOLE 4121 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3 26 SH OTR 26 0 0 XILINX INC COMMON STOCK 983919101 214 1508 SH SOLE 1508 0 0 3M CO COMMON STOCK 88579Y101 425 2432 SH SOLE 2432 0 0 3M CO COMMON STOCK 88579Y101 164 936 SH OTR 936 0 0 ABB LTD SPONS ADR COMMON STOCK 000375204 421 15053 SH SOLE 15053 0 0 ABB LTD SPONS ADR COMMON STOCK 000375204 4 128 SH OTR 128 0 0 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 134 43936 SH SOLE 43936 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 542 3416 SH SOLE 3416 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 20 124 SH OTR 124 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 491 7035 SH SOLE 7035 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 12 168 SH OTR 168 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 251 961 SH SOLE 961 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 26 100 SH OTR 100 0 0 AON PLC COMMON STOCK G0403H108 656 3103 SH SOLE 3103 0 0 CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 1857 11490 SH SOLE 11490 0 0 EATON CORP PLC COMMON STOCK G29183103 1607 13376 SH SOLE 13376 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 1706 53327 SH SOLE 53327 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 79 2474 SH OTR 2474 0 0 ICON PLC COMMON STOCK G4705A100 1415 7259 SH SOLE 7259 0 0 LYONDELLBASELL INDUSTRIES NV C COMMON STOCK N53745100 224 2441 SH SOLE 2441 0 0 LYONDELLBASELL INDUSTRIES NV C COMMON STOCK N53745100 3 31 SH OTR 31 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 1302 5636 SH SOLE 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 3516 21871 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 44049 637562 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 847 12257 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 632 10182 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 38831 168955 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 706 3070 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 39546 430314 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1109 12070 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 81497 217100 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 1560 4156 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 3049 103459 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 270 2808 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 91 950 SH OTR 0 0 0 ISHARES ESG AWARE MSCI USA SM- OTHER 46435U663 310 9070 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 532 7290 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 172 2359 SH OTR 0 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 327 4450 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 1791 25038 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 219 3060 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF OTHER 464287556 1865 12310 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 428 6242 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 240 1222 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 370 1291 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 824 11416 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 53 740 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 1134 13136 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 955 11746 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 371 3250 SH SOLE 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 241 3295 SH SOLE 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 1500 17439 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 7723 251970 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 8 265 SH OTR 0 0 0 SCHWAB FUNDAMENTAL EM L/C OTHER 808524730 939 33234 SH SOLE 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 16664 462763 SH SOLE 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 47633 523730 SH SOLE 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 2091 32606 SH SOLE 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 1265 19720 SH OTR 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 13181 193325 SH SOLE 0 0 0 SCHWAB US REIT ETF OTHER 808524847 7058 185895 SH SOLE 0 0 0 SCHWAB US REIT ETF OTHER 808524847 18 481 SH OTR 0 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 13528 152001 SH SOLE 0 0 0 SPDR GOLD TRUST OTHER 78463V107 664 3723 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 940 2514 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 313 836 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 3156 24272 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 72 550 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 853 13606 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 13 200 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 227 1606 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1981 41951 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 406 8592 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 20191 402925 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 569 11362 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 1177 5694 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 719 3476 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 2611 21945 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 1976 23267 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 228 2682 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 7544 21951 SH SOLE 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 665 1934 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2584 18169 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 863 4431 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 414 2126 SH OTR 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 3365 36349 SH SOLE 0 0 0 INVESCO TAXABLE MUNICIPAL BOND OTHER 46138G805 17051 508973 SH SOLE 0 0 0 INVESCO TAXABLE MUNICIPAL BOND OTHER 46138G805 307 9166 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 313 3618 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3349 28336 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 47 400 SH OTR 0 0 0 ISHARES ESG AWARE US AGGREGATE OTHER 46435U549 504 8913 SH SOLE 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 372 2692 SH SOLE 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 54 623 SH SOLE 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 207 2375 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 1442 12260 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 177 1505 SH OTR 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 59460 1077767 SH SOLE 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 1217 22065 SH OTR 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 52398 394031 SH SOLE 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 913 6866 SH OTR 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 32761 530196 SH SOLE 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 1181 19111 SH OTR 0 0 0 ISHARES 7-10 YEAR TREASURY B OTHER 464287440 13203 110070 SH SOLE 0 0 0 ISHARES 7-10 YEAR TREASURY B OTHER 464287440 62 518 SH OTR 0 0 0 PIMCO INV GRADE CORP BD ETF OTHER 72201R817 1112 9500 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERM-US OTHER 808524854 10908 187363 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 7037 136929 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 1206 23471 SH OTR 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 21974 392188 SH SOLE 0 0 0 SCHWAB US TIPS ETF OTHER 808524870 1684 27132 SH SOLE 0 0 0 SCHWAB 5-10 YEAR CORPORATE B OTHER 808524698 995 18550 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 2176 80757 SH SOLE 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 564 5808 SH SOLE 0 0 0 VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 1616 23274 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 303 5603 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 26 482 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 586 7042 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1312 11191 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 157 1340 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 219 2025 SH SOLE 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 51 470 SH OTR 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 508 10202 SH SOLE 0 0 0