VP, portfolio manager

0001352675-21-000007.txt : 20211015 0001352675-21-000007.hdr.sgml : 20211015 20211015120722 ACCESSION NUMBER: 0001352675-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11702 FILM NUMBER: 211325470 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 1 primary_doc.xml 13F-HR LIVE false false false 0001352675 XXXXXXXX 09-30-2021 09-30-2021 Bangor Savings Bank

24 HAMLIN WAY BANGOR ME 04401

13F HOLDINGS REPORT 028-11702 N jack keenan VP, portfolio manager 974-2548 A. Jack Keenan Bangor ME 10-15-2021 0 308 962791 false INFORMATION TABLE 2 SEC_0930.xml SEC_0930 ABBOTT LABS COMMON STOCK 002824100 622 5265 SH SOLE 5265 0 0 ABBOTT LABS COMMON STOCK 002824100 108 916 SH OTR 916 0 0 ABBVIE INC COMMON STOCK 00287Y109 1474 13664 SH SOLE 13664 0 0 ABBVIE INC COMMON STOCK 00287Y109 170 1576 SH OTR 1576 0 0 ADOBE INC COMMON STOCK 00724F101 2507 4354 SH SOLE 4354 0 0 ALBEMARLE CORP COMMON STOCK 012653101 2198 10037 SH SOLE 10037 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 4390 1642 SH SOLE 1640 0 2 ALPHABET INC CL A COMMON STOCK 02079K305 67 25 SH OTR 25 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2860 1073 SH SOLE 1062 0 11 ALTRIA GROUP INC COMMON STOCK 02209S103 199 4361 SH SOLE 4361 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 477 10475 SH OTR 10475 0 0 AMAZON.COM INC COMMON STOCK 023135106 3508 1068 SH SOLE 1059 0 9 AMERICAN EXPRESS CO COMMON STOCK 025816109 323 1927 SH SOLE 1927 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 101 600 SH OTR 600 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2353 13917 SH SOLE 13917 0 0 AMGEN INC COMMON STOCK 031162100 1015 4771 SH SOLE 4771 0 0 AMGEN INC COMMON STOCK 031162100 77 360 SH OTR 360 0 0 ANTHEM INC COMMON STOCK 036752103 2249 6033 SH SOLE 6033 0 0 APPLE INC COMMON STOCK 037833100 11045 78053 SH SOLE 77813 0 240 APPLE INC COMMON STOCK 037833100 172 1214 SH OTR 1214 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 2924 22712 SH SOLE 22712 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 852 14190 SH SOLE 14190 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 60 994 SH OTR 994 0 0 AT&T INC COMMON STOCK 00206R102 1239 45889 SH SOLE 45889 0 0 AT&T INC COMMON STOCK 00206R102 502 18574 SH OTR 18574 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 867 4336 SH SOLE 4336 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 282 1409 SH OTR 1409 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 328 7736 SH SOLE 7736 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 226 5316 SH OTR 5316 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1907 6987 SH SOLE 6987 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1406 1677 SH SOLE 1677 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 108 129 SH OTR 129 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2973 50244 SH SOLE 50244 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 143 2414 SH OTR 2414 0 0 BROADCOM INC COMMON STOCK 11135F101 174 358 SH SOLE 358 0 0 BROADCOM INC COMMON STOCK 11135F101 29 60 SH OTR 60 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 485 9799 SH SOLE 9799 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 43 871 SH OTR 871 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2077 20474 SH SOLE 20474 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 381 3759 SH OTR 3759 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2039 37467 SH SOLE 37276 0 191 CISCO SYSTEMS INC COMMON STOCK 17275R102 138 2530 SH OTR 2530 0 0 CLOROX COMPANY COMMON STOCK 189054109 369 2230 SH SOLE 2230 0 0 CLOROX COMPANY COMMON STOCK 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INC COMMON STOCK 410345102 56 3240 SH OTR 3240 0 0 HOME DEPOT INC COMMON STOCK 437076102 976 2974 SH SOLE 2974 0 0 HOME DEPOT INC COMMON STOCK 437076102 195 593 SH OTR 593 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 242 1139 SH SOLE 1139 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 552 2600 SH OTR 2600 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 691 3579 SH SOLE 3579 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 58 301 SH OTR 301 0 0 IDEXX LABS INC COMMON STOCK 45168D104 922 1483 SH SOLE 1483 0 0 II-VI INC COMMON STOCK 902104108 1345 22655 SH SOLE 22655 0 0 ILLUMINA INC COMMON STOCK 452327109 889 2191 SH SOLE 2191 0 0 INTEL CORP COMMON STOCK 458140100 2609 48968 SH SOLE 48810 0 158 INTEL CORP COMMON STOCK 458140100 231 4336 SH OTR 4336 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1716 14949 SH SOLE 14949 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1253 9022 SH SOLE 9022 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 123 887 SH OTR 887 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3948 24446 SH SOLE 24369 0 77 JOHNSON & JOHNSON COMMON STOCK 478160104 290 1796 SH OTR 1796 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5844 35703 SH SOLE 35671 0 32 JP MORGAN CHASE & CO COMMON STOCK 46625H100 283 1728 SH OTR 1728 0 0 LILLY ELI & CO COMMON STOCK 532457108 625 2703 SH SOLE 2703 0 0 LILLY ELI & CO COMMON STOCK 532457108 90 389 SH OTR 389 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1376 3986 SH SOLE 3986 0 0 LOWES COS INC COMMON STOCK 548661107 2454 12099 SH SOLE 12099 0 0 LOWES COS INC COMMON STOCK 548661107 20 100 SH OTR 100 0 0 MASTEC INC COMMON STOCK 576323109 1464 16963 SH SOLE 16963 0 0 MCDONALDS CORP COMMON STOCK 580135101 1865 7734 SH SOLE 7734 0 0 MCDONALDS CORP COMMON STOCK 580135101 549 2275 SH OTR 2275 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 2255 76017 SH SOLE 76017 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 71 2396 SH OTR 2396 0 0 MERCK & CO INC COMMON STOCK 58933Y105 406 5411 SH SOLE 5411 0 0 MERCK & CO INC COMMON STOCK 58933Y105 58 775 SH OTR 775 0 0 MICROSOFT CORP COMMON STOCK 594918104 6042 21433 SH SOLE 21314 0 119 MICROSOFT CORP COMMON STOCK 594918104 435 1542 SH OTR 1542 0 0 NETAPP INC COMMON STOCK 64110D104 1224 13636 SH SOLE 13636 0 0 NETAPP INC COMMON STOCK 64110D104 91 1018 SH OTR 1018 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 1075 48567 SH SOLE 48567 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 73 3299 SH OTR 3299 0 0 NEWMONT CORP COMMON STOCK 651639106 1263 23265 SH SOLE 23265 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 841 10712 SH SOLE 10712 0 0 NUCOR CORP COMMON STOCK 670346105 728 7389 SH SOLE 7389 0 0 NUCOR CORP COMMON STOCK 670346105 48 485 SH OTR 485 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 235 2693 SH SOLE 2693 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 549 3996 SH SOLE 3996 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 42 307 SH OTR 307 0 0 PALO ALTO NETWORKS COMMON STOCK 697435105 637 1330 SH SOLE 1330 0 0 PAYCHEX INC COMMON STOCK 704326107 1001 8905 SH SOLE 8905 0 0 PAYCHEX INC COMMON STOCK 704326107 89 788 SH OTR 788 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2489 9564 SH SOLE 9564 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 427 24468 SH SOLE 24468 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 131 7500 SH OTR 7500 0 0 PEPSICO INC COMMON STOCK 713448108 3202 21291 SH SOLE 21244 0 47 PEPSICO INC COMMON STOCK 713448108 325 2158 SH OTR 2158 0 0 PFIZER INC COMMON STOCK 717081103 1680 39050 SH SOLE 38714 0 336 PFIZER INC COMMON STOCK 717081103 379 8802 SH OTR 8802 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 175 1846 SH SOLE 1846 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 604 6375 SH OTR 6375 0 0 PHILLIPS 66 COMMON STOCK 718546104 862 12307 SH SOLE 12307 0 0 PHILLIPS 66 COMMON STOCK 718546104 23 327 SH OTR 327 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 914 4670 SH SOLE 4670 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 79 402 SH OTR 402 0 0 PPL CORPORATION COMMON STOCK 69351T106 553 19828 SH SOLE 19828 0 0 PPL CORPORATION COMMON STOCK 69351T106 48 1705 SH OTR 1705 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 920 6579 SH SOLE 6579 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 50 360 SH OTR 360 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 1076 10226 SH SOLE 10226 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 80 764 SH OTR 764 0 0 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 1770 5956 SH SOLE 5956 0 0 QUALCOMM INC COMMON STOCK 747525103 1047 8114 SH SOLE 8114 0 0 QUALCOMM INC COMMON STOCK 747525103 80 622 SH OTR 622 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1936 22520 SH SOLE 22520 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 107 1248 SH OTR 1248 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1022 47956 SH SOLE 47956 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 1785 6581 SH SOLE 6581 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 185 2978 SH SOLE 2978 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 45 722 SH OTR 722 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1930 7317 SH SOLE 7317 0 0 TARGET CORP COMMON STOCK 87612E106 269 1175 SH SOLE 1175 0 0 TESLA INC COMMON STOCK 88160R101 252 325 SH SOLE 325 0 0 TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 2055 25436 SH SOLE 25436 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 794 4361 SH SOLE 4361 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 130 713 SH OTR 713 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 429 1097 SH SOLE 1097 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 400 5665 SH SOLE 5665 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 28 394 SH OTR 394 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3698 68469 SH SOLE 68469 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 608 11250 SH OTR 11250 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1451 7999 SH SOLE 7999 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 805 20381 SH SOLE 20381 0 0 VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 1841 75376 SH SOLE 75376 0 0 VIRTU FINANCIAL INC CL A COMMON STOCK 928254101 55 2234 SH OTR 2234 0 0 VISA INC CL A COMMON STOCK 92826C839 2567 11523 SH SOLE 11396 0 127 VISA INC CL A COMMON STOCK 92826C839 89 400 SH OTR 400 0 0 VMWARE INC. COMMON STOCK 928563402 1613 10844 SH SOLE 10844 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1459 31016 SH SOLE 31016 0 0 WALMART INC COMMON STOCK 931142103 2022 14504 SH SOLE 14441 0 63 WALMART INC COMMON STOCK 931142103 21 150 SH OTR 150 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 951 6370 SH SOLE 6370 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 66 440 SH OTR 440 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 891 5027 SH SOLE 5027 0 0 3M CO COMMON STOCK 88579Y101 493 2812 SH SOLE 2812 0 0 3M CO COMMON STOCK 88579Y101 161 920 SH OTR 920 0 0 ABB LTD SPONS ADR COMMON STOCK 000375204 825 24730 SH SOLE 24730 0 0 ABB LTD SPONS ADR COMMON STOCK 000375204 63 1879 SH OTR 1879 0 0 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 159 43936 SH SOLE 43936 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 379 13856 SH SOLE 13856 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 975 5053 SH SOLE 5053 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 86 448 SH OTR 448 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 931 9692 SH SOLE 9692 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 70 730 SH OTR 730 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 307 961 SH SOLE 961 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 32 100 SH OTR 100 0 0 AON PLC COMMON STOCK G0403H108 834 2918 SH SOLE 2918 0 0 CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 2833 17953 SH SOLE 17953 0 0 EATON CORP PLC COMMON STOCK G29183103 2000 13398 SH SOLE 13398 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 2401 60328 SH SOLE 60328 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 136 3417 SH OTR 3417 0 0 ICON PLC COMMON STOCK G4705A100 2164 8258 SH SOLE 8258 0 0 LYONDELLBASELL INDUSTRIES NV C COMMON STOCK N53745100 380 4051 SH SOLE 4051 0 0 LYONDELLBASELL INDUSTRIES NV C COMMON STOCK N53745100 29 310 SH OTR 310 0 0 CONSUMER DISCRETIONARY SELT OTR 81369Y407 2618 14591 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR OTR 81369Y605 575 15328 SH SOLE 0 0 0 INVESCO QQQ TRUST SERIES 1 OTR 46090E103 271 758 SH SOLE 0 0 0 IPATH BLOOMBERG COMMODITY IN OTR 06738C778 216 7381 SH SOLE 0 0 0 IPATH BLOOMBERG COMMODITY IN OTR 06738C778 63 2155 SH OTR 0 0 0 ISHARES BIOTECHNOLOGY ETF OTR 464287556 490 3028 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 48529 653594 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 616 8301 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING OTR 46434G103 662 10721 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 44202 168022 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 650 2471 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 39191 358921 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 1081 9900 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTR 464287200 100682 233699 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTR 464287200 1494 3468 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTR 464288448 5489 180441 SH SOLE 0 0 0 ISHARES DJ INTL EPAC SELECT DI OTR 464288448 522 17154 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 336 2930 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 98 850 SH OTR 0 0 0 ISHARES ESG AWARE MSCI EAFE OTR 46435G516 292 3729 SH SOLE 0 0 0 ISHARES ESG AWARE MSCI USA OTR 46435G425 1912 19414 SH SOLE 0 0 0 ISHARES ESG AWARE MSCI USA SM- OTR 46435U663 327 8379 SH SOLE 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTR 464288224 237 10939 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTR 464287465 338 4339 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTR 464287465 166 2127 SH OTR 0 0 0 ISHARES MSCI EAFE MIN VOL FACT OTR 46429B689 335 4450 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTR 464288570 2147 25804 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTR 464288570 255 3060 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTR 464287499 490 6270 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTR 464287655 265 1212 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTR 464287648 379 1291 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTR 464287606 902 11385 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTR 464287606 59 740 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 1323 12839 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTR 464287879 1096 10891 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTR 464287887 423 3250 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTR 808524706 11222 368181 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS ETF OTR 808524706 9 310 SH OTR 0 0 0 SCHWAB FUNDAMENTAL EM L/C OTR 808524730 1821 56514 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL EM L/C OTR 808524730 148 4580 SH OTR 0 0 0 SCHWAB INTL EQUITY ETF OTR 808524805 20061 518362 SH SOLE 0 0 0 SCHWAB STRATEGIC TR OTR 808524201 66996 644011 SH SOLE 0 0 0 SCHWAB US DVD EQUITY ETF OTR 808524797 2503 33711 SH SOLE 0 0 0 SCHWAB US DVD EQUITY ETF OTR 808524797 1142 15376 SH OTR 0 0 0 SCHWAB US MID CAP ETF OTR 808524508 16272 212259 SH SOLE 0 0 0 SCHWAB US REIT ETF OTR 808524847 9940 217595 SH SOLE 0 0 0 SCHWAB US REIT ETF OTR 808524847 117 2565 SH OTR 0 0 0 SCHWAB US SMALL CAP ETF OTR 808524607 13657 136430 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTR 78467Y107 220 457 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 1155 2691 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 359 836 SH OTR 0 0 0 SPDR S&P 600 SMALL CAP VALUE E OTR 78464A300 366 4461 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 1238 8288 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 155 1040 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTR 81369Y886 637 9964 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR OTR 81369Y886 13 200 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF OTR 921908844 247 1606 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 2196 43496 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 434 8592 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTR 922042858 26172 523333 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTR 922042858 530 10602 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTR 922908629 1502 6343 SH SOLE 0 0 0 VANGUARD IND FD MID-CAP OTR 922908629 665 2808 SH OTR 0 0 0 VANGUARD INDUSTRIALS ETF OTR 92204A603 230 1223 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX OTR 922908512 5714 40925 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX OTR 922908512 557 3987 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTR 922908553 2438 23954 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF OTR 922908553 301 2953 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTR 922908363 9152 23206 SH SOLE 0 0 0 VANGUARD S&P 500 ETF OTR 922908363 607 1539 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTR 922908611 4726 27923 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUE ETF OTR 922908611 414 2445 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 935 4276 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 256 1171 SH OTR 0 0 0 VANGUARD TOT WORLD STK INDEX OTR 922042742 3680 36134 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF OTR 46138G508 24109 1090418 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF OTR 46138G508 388 17561 SH OTR 0 0 0 INVESCO TAXABLE MUNICIPAL BOND OTR 46138G805 13668 415311 SH SOLE 0 0 0 INVESCO TAXABLE MUNICIPAL BOND OTR 46138G805 418 12700 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 305 3546 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE OTR 464287226 3182 27711 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE OTR 464287226 64 555 SH OTR 0 0 0 ISHARES ESG AWARE US AGGREGATE OTR 46435U549 427 7738 SH SOLE 0 0 0 ISHARES ESG AWARE 1-5 YEAR USD OTR 46435G243 465 17895 SH SOLE 0 0 0 ISHARES IBOXX INV GRD CORP BON OTR 464287242 358 2688 SH SOLE 0 0 0 ISHARES IBOXX USD HIGH YIELD OTR 464288513 60 690 SH SOLE 0 0 0 ISHARES IBOXX USD HIGH YIELD OTR 464288513 201 2300 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTR 464288612 1047 9097 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTR 464288612 168 1457 SH OTR 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTR 464288646 88741 1624102 SH SOLE 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTR 464288646 2774 50771 SH OTR 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 82560 634250 SH SOLE 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 1774 13631 SH OTR 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTR 464288638 45899 764213 SH SOLE 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTR 464288638 1251 20824 SH OTR 0 0 0 ISHARES 7-10 YEAR TREASURY B OTR 464287440 4706 40841 SH SOLE 0 0 0 ISHARES 7-10 YEAR TREASURY B OTR 464287440 53 460 SH OTR 0 0 0 PIMCO INV GRADE CORP BD ETF OTR 72201R817 622 5477 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERM-US OTR 808524854 7154 126151 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY OTR 808524862 3351 65456 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY OTR 808524862 1203 23491 SH OTR 0 0 0 SCHWAB US AGGREGATE BOND ETF OTR 808524839 14987 276204 SH SOLE 0 0 0 SCHWAB US TIPS ETF OTR 808524870 2543 40632 SH SOLE 0 0 0 SCHWAB 5-10 YEAR CORPORATE B OTR 808524698 506 9700 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD OTR 78468R408 2430 88716 SH SOLE 0 0 0 VANGUARD INTER TERM CORP BOND OTR 92206C870 548 5808 SH SOLE 0 0 0 VANGUARD INTM-TERM GOVT BOND F OTR 92206C706 1840 27240 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTR 92206C771 210 3938 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 491 5962 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTR 922020805 286 5434 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTR 464288414 1369 11785 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTR 464288414 156 1340 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTR 464288158 218 2025 SH SOLE 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTR 464288158 51 470 SH OTR 0 0 0