Loading...
Docoh

Bangor Savings Bank

Filed: 20 Jan 22, 2:44pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOMMON STOCK0028241007395,251SH SOLE 5,25100
ABBOTT LABSCOMMON STOCK002824100129916SH OTR 91600
ABBVIE INCCOMMON STOCK00287Y1092,02114,925SH SOLE 14,92500
ABBVIE INCCOMMON STOCK00287Y1092171,599SH OTR 1,59900
ADOBE INCCOMMON STOCK00724F1012,5174,438SH SOLE 4,43800
ALBEMARLE CORPCOMMON STOCK0126531012,3059,861SH SOLE 9,86100
ALPHABET INC CL ACOMMON STOCK02079K3054,7221,630SH SOLE 1,62802
ALPHABET INC CL ACOMMON STOCK02079K3057225SH OTR 2500
ALPHABET INC CL CCOMMON STOCK02079K1073,0301,047SH SOLE 1,036011
ALTRIA GROUP INCCOMMON STOCK02209S1031833,853SH SOLE 3,85300
ALTRIA GROUP INCCOMMON STOCK02209S10349610,475SH OTR 10,47500
AMAZON.COM INCCOMMON STOCK0231351063,7381,121SH SOLE 1,11209
AMERICAN EXPRESS COCOMMON STOCK0258161093051,867SH SOLE 1,86700
AMERICAN EXPRESS COCOMMON STOCK02581610998600SH OTR 60000
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201032,63813,969SH SOLE 13,96900
AMGEN INCCOMMON STOCK0311621001,2545,573SH SOLE 5,57300
AMGEN INCCOMMON STOCK031162100109485SH OTR 48500
ANTHEM INCCOMMON STOCK0367521032,7936,026SH SOLE 6,02600
APPLE INCCOMMON STOCK03783310013,87778,148SH SOLE 77,9080240
APPLE INCCOMMON STOCK0378331002061,162SH OTR 1,16200
APPLIED MATERIALS INCCOMMON STOCK0382221053,62123,013SH SOLE 23,01300
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831021,08416,033SH SOLE 16,03300
ARCHER-DANIELS-MIDLAND COCOMMON STOCK039483102771,145SH OTR 1,14500
AT&T INCCOMMON STOCK00206R1021,31053,267SH SOLE 53,26700
AT&T INCCOMMON STOCK00206R10248719,808SH OTR 19,80800
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151031,0534,271SH SOLE 4,27100
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151032911,179SH OTR 1,17900
BANK OF AMERICA CORPCOMMON STOCK0605051043447,736SH SOLE 7,73600
BANK OF AMERICA CORPCOMMON STOCK0605051042375,316SH OTR 5,31600
BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK0846707022,1497,188SH SOLE 7,18800
BLACKROCK INC CL ACOMMON STOCK09247X1011,7191,878SH SOLE 1,87800
BLACKROCK INC CL ACOMMON STOCK09247X101129141SH OTR 14100
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221083,42354,897SH SOLE 54,89700
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081732,770SH OTR 2,77000
BROADCOM INCCOMMON STOCK11135F101255383SH SOLE 38300
BROADCOM INCCOMMON STOCK11135F1012740SH OTR 4000
CARDINAL HEALTH INCCOMMON STOCK14149Y10860611,767SH SOLE 11,76700
CARDINAL HEALTH INCCOMMON STOCK14149Y108601,164SH OTR 1,16400
CHEVRON CORPORATIONCOMMON STOCK1667641002,41720,598SH SOLE 20,59800
CHEVRON CORPORATIONCOMMON STOCK1667641004463,798SH OTR 3,79800
CISCO SYSTEMS INCCOMMON STOCK17275R1022,61441,254SH SOLE 41,0630191
CISCO SYSTEMS INCCOMMON STOCK17275R1021662,614SH OTR 2,61400
CLOROX COMPANYCOMMON STOCK1890541093892,230SH SOLE 2,23000
CLOROX COMPANYCOMMON STOCK18905410928160SH OTR 16000
COCA COLA COCOMMON STOCK19121610066411,210SH SOLE 11,21000
COMCAST CORP-CL ACOMMON STOCK20030N1011,17023,246SH SOLE 23,24600
COMCAST CORP-CL ACOMMON STOCK20030N101841,669SH OTR 1,66900
CONOCOPHILLIPSCOMMON STOCK20825C1042162,988SH SOLE 2,98800
CONOCOPHILLIPSCOMMON STOCK20825C104731,010SH OTR 1,01000
CONSTELLATION BRANDS INCCOMMON STOCK21036P1082,4019,567SH SOLE 9,56700
COSTCO WHOLESALE CORPCOMMON STOCK22160K1056781,194SH SOLE 1,19400
CSX CORPCOMMON STOCK12640810351613,716SH SOLE 13,71600
CSX CORPCOMMON STOCK126408103411,080SH OTR 1,08000
CVS HEALTH CORPCOMMON STOCK1266501002662,580SH SOLE 2,58000
DANAHER CORPCOMMON STOCK2358511026862,084SH SOLE 2,08400
DEERE & COCOMMON STOCK2441991055241,528SH SOLE 1,52800
DEERE & COCOMMON STOCK244199105206600SH OTR 60000
DISNEY WALT CO NEWCOMMON STOCK2546871062,21014,265SH SOLE 14,243022
DISNEY WALT CO NEWCOMMON STOCK2546871061595SH OTR 9500
DUKE ENERGY CORPCOMMON STOCK26441C2041641,564SH SOLE 1,56400
DUKE ENERGY CORPCOMMON STOCK26441C20486822SH OTR 82200
EMERSON ELEC COCOMMON STOCK2910111041,20512,963SH SOLE 12,96300
EMERSON ELEC COCOMMON STOCK2910111041441,550SH OTR 1,55000
EXXON MOBIL CORPCOMMON STOCK30231G1021,35022,059SH SOLE 22,05900
EXXON MOBIL CORPCOMMON STOCK30231G1025248,559SH OTR 8,55900
FASTENAL COCOMMON STOCK3119001041,61125,148SH SOLE 25,14800
FEDEX CORPORATIONCOMMON STOCK31428X1062,5779,962SH SOLE 9,96200
GENERAL ELECTRIC COCOMMON STOCK3696043012192,314SH SOLE 2,31400
GENERAL ELECTRIC COCOMMON STOCK36960430122230SH OTR 23000
GENUINE PARTS COCOMMON STOCK3724601051,1318,069SH SOLE 8,06900
GENUINE PARTS COCOMMON STOCK3724601051821,301SH OTR 1,30100
GLOBAL PAYMENTS INCCOMMON STOCK37940X1021,0547,794SH SOLE 7,79400
HANESBRANDS INCCOMMON STOCK41034510290554,150SH SOLE 54,15000
HANESBRANDS INCCOMMON STOCK410345102714,254SH OTR 4,25400
HOME DEPOT INCCOMMON STOCK4370761021,2432,994SH SOLE 2,99400
HOME DEPOT INCCOMMON STOCK437076102246593SH OTR 59300
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161062371,139SH SOLE 1,13900
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161063971,906SH OTR 1,90600
HUNTINGTON INGALLS INDUSTRIESCOMMON STOCK4464131068194,387SH SOLE 4,38700
HUNTINGTON INGALLS INDUSTRIESCOMMON STOCK44641310672386SH OTR 38600
IDEXX LABS INCCOMMON STOCK45168D1049341,418SH SOLE 1,41800
II-VI INCCOMMON STOCK9021041081,71025,028SH SOLE 25,02800
ILLUMINA INCCOMMON STOCK4523271098532,241SH SOLE 2,24100
INTEL CORPCOMMON STOCK4581401002,84855,300SH SOLE 55,1420158
INTEL CORPCOMMON STOCK4581401002675,191SH OTR 5,19100
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1042,08915,275SH SOLE 15,27500
INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001011,45010,851SH SOLE 10,85100
INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001011781,329SH OTR 1,32900
JOHNSON & JOHNSONCOMMON STOCK4781601044,37125,552SH SOLE 25,475077
JOHNSON & JOHNSONCOMMON STOCK4781601043201,870SH OTR 1,87000
JP MORGAN CHASE & COCOMMON STOCK46625H1005,90637,299SH SOLE 37,267032
JP MORGAN CHASE & COCOMMON STOCK46625H1002911,840SH OTR 1,84000
LILLY ELI & COCOMMON STOCK5324571087442,692SH SOLE 2,69200
LILLY ELI & COCOMMON STOCK532457108107389SH OTR 38900
LOCKHEED MARTIN CORPCOMMON STOCK5398301091,4744,147SH SOLE 4,14700
LOWES COS INCCOMMON STOCK5486611073,12212,079SH SOLE 12,07900
LOWES COS INCCOMMON STOCK54866110726100SH OTR 10000
MASTEC INCCOMMON STOCK5763231091,64217,790SH SOLE 17,79000
MCDONALDS CORPCOMMON STOCK5801351012,2278,309SH SOLE 8,30900
MCDONALDS CORPCOMMON STOCK5801351016112,281SH OTR 2,28100
MDU RESOURCES GROUP INCCOMMON STOCK5526901092,62985,242SH SOLE 85,24200
MDU RESOURCES GROUP INCCOMMON STOCK552690109993,221SH OTR 3,22100
MERCK & CO INCCOMMON STOCK58933Y1054175,435SH SOLE 5,43500
MERCK & CO INCCOMMON STOCK58933Y10550650SH OTR 65000
META PLATFORMS INC CL ACOMMON STOCK30303M1022,0186,001SH SOLE 5,989012
MICROSOFT CORPCOMMON STOCK5949181047,20621,425SH SOLE 21,3060119
MICROSOFT CORPCOMMON STOCK5949181045131,526SH OTR 1,52600
NETAPP INCCOMMON STOCK64110D1041,40615,288SH SOLE 15,28800
NETAPP INCCOMMON STOCK64110D104931,009SH OTR 1,00900
NEWELL BRANDS INCCOMMON STOCK6512291061,28858,981SH SOLE 58,98100
NEWELL BRANDS INCCOMMON STOCK6512291061044,748SH OTR 4,74800
NEWMONT CORPCOMMON STOCK6516391061,50024,191SH SOLE 24,19100
NEXTERA ENERGY INCCOMMON STOCK65339F10199610,667SH SOLE 10,66700
NUCOR CORPCOMMON STOCK6703461059428,256SH SOLE 8,25600
NUCOR CORPCOMMON STOCK67034610556493SH OTR 49300
ORACLE CORPORATIONCOMMON STOCK68389X1052292,623SH SOLE 2,62300
PACKAGING CORP OF AMERICACOMMON STOCK6951561096694,914SH SOLE 4,91400
PACKAGING CORP OF AMERICACOMMON STOCK69515610954394SH OTR 39400
PALO ALTO NETWORKSCOMMON STOCK6974351056801,221SH SOLE 1,22100
PAYCHEX INCCOMMON STOCK7043261071,3659,997SH SOLE 9,99700
PAYCHEX INCCOMMON STOCK70432610799722SH OTR 72200
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1031,93610,268SH SOLE 10,26800
PEOPLES UNITED FINANCIAL, INCCOMMON STOCK71270410542924,088SH SOLE 24,08800
PEOPLES UNITED FINANCIAL, INCCOMMON STOCK7127041051347,500SH OTR 7,50000
PEPSICO INCCOMMON STOCK7134481083,84122,110SH SOLE 22,063047
PEPSICO INCCOMMON STOCK7134481083792,180SH OTR 2,18000
PFIZER INCCOMMON STOCK7170811032,46241,698SH SOLE 41,3620336
PFIZER INCCOMMON STOCK7170811035379,089SH OTR 9,08900
PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721091091,145SH SOLE 1,14500
PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721095045,300SH OTR 5,30000
PHILLIPS 66COMMON STOCK71854610489512,354SH SOLE 12,35400
PHILLIPS 66COMMON STOCK71854610424327SH OTR 32700
PNC FINANCIAL SERVICES GROUPCOMMON STOCK6934751051,1065,518SH SOLE 5,51800
PNC FINANCIAL SERVICES GROUPCOMMON STOCK69347510590449SH OTR 44900
PPL CORPORATIONCOMMON STOCK69351T10667922,600SH SOLE 22,60000
PPL CORPORATIONCOMMON STOCK69351T106561,870SH OTR 1,87000
PROCTER & GAMBLE COCOMMON STOCK7427181091,0806,604SH SOLE 6,60400
PROCTER & GAMBLE COCOMMON STOCK74271810959360SH OTR 36000
PRUDENTIAL FINL INCCOMMON STOCK7443201021,23511,411SH SOLE 11,41100
PRUDENTIAL FINL INCCOMMON STOCK74432010296889SH OTR 88900
PUBLIC STORAGE INC REITCOMMON STOCK74460D1092,2976,132SH SOLE 6,13200
QUALCOMM INCCOMMON STOCK7475251031,5678,569SH SOLE 8,56900
QUALCOMM INCCOMMON STOCK747525103104566SH OTR 56600
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1011,95222,682SH SOLE 22,68200
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1011071,248SH OTR 1,24800
REGIONS FINANCIAL CORPCOMMON STOCK7591EP1001,16453,372SH SOLE 53,37200
SALESFORCE.COM INCCOMMON STOCK79466L3021,6986,680SH SOLE 6,68000
SOUTHERN COMPANYCOMMON STOCK8425871071972,878SH SOLE 2,87800
SOUTHERN COMPANYCOMMON STOCK84258710750722SH OTR 72200
SQZ BIOTECHNOLOGIES COCOMMON STOCK78472W1049911,054SH SOLE 11,05400
STRYKER CORPORATIONCOMMON STOCK8636671012,0227,563SH SOLE 7,56300
TARGET CORPCOMMON STOCK87612E1062681,160SH SOLE 1,16000
TESLA INCCOMMON STOCK88160R101334316SH SOLE 31600
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102203304SH SOLE 30400
TRADEWEB MARKETS INC CL ACOMMON STOCK8926721062,69226,883SH SOLE 26,88300
UNITED PARCEL SERVICE CL BCOMMON STOCK9113121061,0564,925SH SOLE 4,92500
UNITED PARCEL SERVICE CL BCOMMON STOCK911312106160748SH OTR 74800
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1025641,124SH SOLE 1,12400
VALERO ENERGY CORPCOMMON STOCK91913Y1004646,179SH SOLE 6,17900
VALERO ENERGY CORPCOMMON STOCK91913Y10042553SH OTR 55300
VERIZON COMMUNICATIONSCOMMON STOCK92343V1043,61969,642SH SOLE 69,64200
VERIZON COMMUNICATIONSCOMMON STOCK92343V10459111,367SH OTR 11,36700
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1001,8558,445SH SOLE 8,44500
VIACOMCBS INC CL BCOMMON STOCK92556H20673724,429SH SOLE 24,42900
VIRTU FINANCIAL INC CL ACOMMON STOCK9282541012,34781,416SH SOLE 81,41600
VIRTU FINANCIAL INC CL ACOMMON STOCK928254101732,522SH OTR 2,52200
VISA INC CL ACOMMON STOCK92826C8392,58511,929SH SOLE 11,8020127
VISA INC CL ACOMMON STOCK92826C83987400SH OTR 40000
VMWARE INC.COMMON STOCK9285634021,35711,707SH SOLE 11,70700
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK9314271081,62831,213SH SOLE 31,21300
WALMART INCCOMMON STOCK9311421032,11514,620SH SOLE 14,557063
WALMART INCCOMMON STOCK93114210322150SH OTR 15000
WASTE MANAGEMENT INCCOMMON STOCK94106L1091,1807,069SH SOLE 7,06900
WASTE MANAGEMENT INCCOMMON STOCK94106L10972432SH OTR 43200
WELLS FARGO & COCOMMON STOCK9497461011713,561SH SOLE 3,56100
WELLS FARGO & COCOMMON STOCK94974610135725SH OTR 72500
WILLIAMS-SONOMA INCCOMMON STOCK9699041019145,402SH SOLE 5,40200
3M COCOMMON STOCK88579Y1013962,230SH SOLE 2,23000
3M COCOMMON STOCK88579Y101159895SH OTR 89500
ABB LTD SPONS ADRCOMMON STOCK0003752041,08228,338SH SOLE 28,33800
ABB LTD SPONS ADRCOMMON STOCK000375204802,099SH OTR 2,09900
BANCO SANTANDER SA SPONS ADRCOMMON STOCK05964H10514543,936SH SOLE 43,93600
DIAGEO PLC SPONS ADRCOMMON STOCK25243Q2051,1675,300SH SOLE 5,30000
DIAGEO PLC SPONS ADRCOMMON STOCK25243Q205100452SH OTR 45200
NOVO NORDISK AS SPONS ADRCOMMON STOCK6701002051,14810,252SH SOLE 10,25200
NOVO NORDISK AS SPONS ADRCOMMON STOCK67010020592820SH OTR 82000
ACCENTURE PLC CL ACOMMON STOCKG1151C101398961SH SOLE 96100
ACCENTURE PLC CL ACOMMON STOCKG1151C10141100SH OTR 10000
AON PLCCOMMON STOCKG0403H1088622,868SH SOLE 2,86800
CYBERARK SOFTWARE LTDCOMMON STOCKM2682V1083,10017,893SH SOLE 17,89300
EATON CORP PLCCOMMON STOCKG291831032,37513,740SH SOLE 13,74000
ENBRIDGE INCORPORATEDCOMMON STOCK29250N1052,44662,584SH SOLE 62,58400
ENBRIDGE INCORPORATEDCOMMON STOCK29250N1051323,384SH OTR 3,38400
ICON PLCCOMMON STOCKG4705A1002,5558,250SH SOLE 8,25000
LYONDELLBASELL INDUSTRIES NV CCOMMON STOCKN537451004464,832SH SOLE 4,83200
LYONDELLBASELL INDUSTRIES NV CCOMMON STOCKN5374510038415SH OTR 41500
CONSUMER DISCRETIONARY SELTOTHER81369Y4072,20610,792SH SOLE 000
FINANCIAL SELECT SECTOR SPDROTHER81369Y60550813,009SH SOLE 000
INVESCO QQQ TRUST SERIES 1OTHER46090E103302758SH SOLE 000
IPATH BLOOMBERG COMMODITY INOTHER06738C7782358,181SH SOLE 000
IPATH BLOOMBERG COMMODITY INOTHER06738C778622,155SH OTR 000
ISHARES BIOTECHNOLOGY ETFOTHER4642875564392,876SH SOLE 000
ISHARES CORE MSCI EAFE ETFOTHER46432F84251,098684,589SH SOLE 000
ISHARES CORE MSCI EAFE ETFOTHER46432F8426218,321SH OTR 000
ISHARES CORE MSCI EMERGINGOTHER46434G10364210,722SH SOLE 000
ISHARES CORE S&P MID-CAP ETFOTHER46428750749,016173,153SH SOLE 000
ISHARES CORE S&P MID-CAP ETFOTHER4642875076932,449SH OTR 000
ISHARES CORE S&P SMALL-CAP ETFOTHER46428780441,554362,888SH SOLE 000
ISHARES CORE S&P SMALL-CAP ETFOTHER4642878041,1299,861SH OTR 000
ISHARES CORE S&P 500 ETFOTHER464287200116,735244,732SH SOLE 000
ISHARES CORE S&P 500 ETFOTHER4642872001,6593,479SH OTR 000
ISHARES DJ INTL EPAC SELECT DIOTHER4642884486,505208,624SH SOLE 000
ISHARES DJ INTL EPAC SELECT DIOTHER46428844867921,761SH OTR 000
ISHARES DJ SELECT DIVIDEND ETFOTHER4642871683592,925SH SOLE 000
ISHARES DJ SELECT DIVIDEND ETFOTHER464287168104850SH OTR 000
ISHARES ESG AWARE MSCI EAFEOTHER46435G5163414,297SH SOLE 000
ISHARES ESG AWARE MSCI USAOTHER46435G4252,24320,787SH SOLE 000
ISHARES ESG AWARE MSCI USA SM-OTHER46435U6633659,058SH SOLE 000
ISHARES GLOBAL CLEAN ENERGY ETOTHER46428822423210,939SH SOLE 000
ISHARES MSCI EAFE ETFOTHER4642874653384,300SH SOLE 000
ISHARES MSCI EAFE ETFOTHER4642874651602,032SH OTR 000
ISHARES MSCI EAFE MIN VOL FACTOTHER46429B6893424,450SH SOLE 000
ISHARES MSCI KLD 400 SOCIAL ETOTHER4642885702,39625,790SH SOLE 000
ISHARES MSCI KLD 400 SOCIAL ETOTHER4642885702843,060SH OTR 000
ISHARES RUSSELL MIDCAP ETFOTHER4642874995206,270SH SOLE 000
ISHARES RUSSELL 2000 ETFOTHER4642876552701,212SH SOLE 000
ISHARES RUSSELL 2000 GROWTH ETOTHER4642876483781,291SH SOLE 000
ISHARES S&P MIDCAP 400/GRWTH EOTHER46428760695711,223SH SOLE 000
ISHARES S&P MIDCAP 400/GRWTH EOTHER46428760663740SH OTR 000
ISHARES S&P MIDCAP 400/VALUE EOTHER4642877051,42112,839SH SOLE 000
ISHARES S&P SMALLCAP 600/VAL EOTHER4642878791,13810,891SH SOLE 000
ISHARES S&P SMALLCAP/600 GROWTOTHER4642878874513,250SH SOLE 000
SCHWAB EMERGING MARKETS ETFOTHER80852470611,927402,667SH SOLE 000
SCHWAB EMERGING MARKETS ETFOTHER8085247069292SH OTR 000
SCHWAB FUNDAMENTAL EM L/COTHER8085247302,04165,871SH SOLE 000
SCHWAB FUNDAMENTAL EM L/COTHER8085247301655,335SH OTR 000
SCHWAB INTL EQUITY ETFOTHER80852480520,933538,540SH SOLE 000
SCHWAB STRATEGIC TROTHER80852420175,863666,521SH SOLE 000
SCHWAB US DVD EQUITY ETFOTHER8085247972,69733,372SH SOLE 000
SCHWAB US DVD EQUITY ETFOTHER8085247971,24315,376SH OTR 000
SCHWAB US MID CAP ETFOTHER80852450817,500217,579SH SOLE 000
SCHWAB US REIT ETFOTHER80852484712,061228,907SH SOLE 000
SCHWAB US REIT ETFOTHER8085248471342,552SH OTR 000
SCHWAB US SMALL CAP ETFOTHER80852460714,075137,448SH SOLE 000
SPDR S&P MIDCAP 400 ETF TRUSTOTHER78467Y107237457SH SOLE 000
SPDR S&P 500 ETF TRUSTOTHER78462F1031,2732,681SH SOLE 000
SPDR S&P 500 ETF TRUSTOTHER78462F103360759SH OTR 000
SPDR S&P 600 SMALL CAP VALUE EOTHER78464A3003874,568SH SOLE 000
TECHNOLOGY SELECT SECT SPDROTHER81369Y8031,5428,866SH SOLE 000
TECHNOLOGY SELECT SECT SPDROTHER81369Y803172992SH OTR 000
UTILITIES SELECT SECTOR SPDROTHER81369Y8866889,609SH SOLE 000
UTILITIES SELECT SECTOR SPDROTHER81369Y88614200SH OTR 000
VANGUARD DIVIDEND APPREC ETFOTHER9219088442761,606SH SOLE 000
VANGUARD FTSE DEVELOPED MARKETOTHER9219438582,29344,901SH SOLE 000
VANGUARD FTSE DEVELOPED MARKETOTHER9219438584398,592SH OTR 000
VANGUARD FTSE EMERGING MARKETSOTHER92204285827,919564,467SH SOLE 000
VANGUARD FTSE EMERGING MARKETSOTHER92204285852110,539SH OTR 000
VANGUARD IND FD MID-CAPOTHER9229086291,6676,543SH SOLE 000
VANGUARD IND FD MID-CAPOTHER9229086297152,808SH OTR 000
VANGUARD INDUSTRIALS ETFOTHER92204A6032481,223SH SOLE 000
VANGUARD MID-CAP VALUE INDEXOTHER9229085127,27448,389SH SOLE 000
VANGUARD MID-CAP VALUE INDEXOTHER9229085126754,487SH OTR 000
VANGUARD REAL ESTATE ETFOTHER9229085532,81624,278SH SOLE 000
VANGUARD REAL ESTATE ETFOTHER9229085533422,949SH OTR 000
VANGUARD S&P 500 ETFOTHER92290836310,13123,206SH SOLE 000
VANGUARD S&P 500 ETFOTHER9229083636721,539SH OTR 000
VANGUARD SMALL CAP VALUE ETFOTHER9229086115,79132,381SH SOLE 000
VANGUARD SMALL CAP VALUE ETFOTHER9229086115012,803SH OTR 000
VANGUARD SMALL-CAP ETFOTHER9229087519664,276SH SOLE 000
VANGUARD SMALL-CAP ETFOTHER9229087512651,171SH OTR 000
VANGUARD TOT WORLD STK INDEXOTHER9220427423,98737,109SH SOLE 000
INVESCO SENIOR LOAN ETFOTHER46138G50826,4931,198,773SH SOLE 000
INVESCO SENIOR LOAN ETFOTHER46138G50846621,088SH OTR 000
INVESCO TAXABLE MUNICIPAL BONDOTHER46138G80514,387436,502SH SOLE 000
INVESCO TAXABLE MUNICIPAL BONDOTHER46138G80533910,291SH OTR 000
ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874573023,534SH SOLE 000
ISHARES CORE U.S. AGGREGATEOTHER4642872263,26528,620SH SOLE 000
ISHARES CORE U.S. AGGREGATEOTHER46428722663555SH OTR 000
ISHARES ESG AWARE US AGGREGATEOTHER46435U5493406,151SH SOLE 000
ISHARES ESG AWARE 1-5 YEAR USDOTHER46435G24360323,510SH SOLE 000
ISHARES IBOXX INV GRD CORP BONOTHER4642872423412,574SH SOLE 000
ISHARES IBOXX USD HIGH YIELDOTHER46428851358662SH SOLE 000
ISHARES IBOXX USD HIGH YIELDOTHER4642885131942,225SH OTR 000
ISHARES INTERMEDIATE GOV/CR ETOTHER4642886128207,209SH SOLE 000
ISHARES INTERMEDIATE GOV/CR ETOTHER4642886121541,357SH OTR 000
ISHARES 1-5Y INV GRADE CORP ETOTHER46428864691,2981,694,472SH SOLE 000
ISHARES 1-5Y INV GRADE CORP ETOTHER4642886462,91454,088SH OTR 000
ISHARES 3-7 YEAR TREASURY BONDOTHER46428866172,853566,199SH SOLE 000
ISHARES 3-7 YEAR TREASURY BONDOTHER4642886618626,696SH OTR 000
ISHARES 5-10Y INV GRADE CORP EOTHER46428863847,632803,641SH SOLE 000
ISHARES 5-10Y INV GRADE CORP EOTHER4642886381,25821,218SH OTR 000
ISHARES 7-10 YEAR TREASURY BOTHER4642874404,19936,516SH SOLE 000
ISHARES 7-10 YEAR TREASURY BOTHER46428744052455SH OTR 000
PIMCO INV GRADE CORP BD ETFOTHER72201R8175084,505SH SOLE 000
SCHWAB INTERMEDIATE TERM-USOTHER8085248546,550116,667SH SOLE 000
SCHWAB SHORT TERM US TREASURYOTHER8085248622,65252,144SH SOLE 000
SCHWAB SHORT TERM US TREASURYOTHER8085248621,19523,491SH OTR 000
SCHWAB US AGGREGATE BOND ETFOTHER80852483913,589252,115SH SOLE 000
SCHWAB US TIPS ETFOTHER8085248702,70743,040SH SOLE 000
SCHWAB 5-10 YEAR CORPORATE BOTHER8085246984488,669SH SOLE 000
SPDR BLOOMBERG ST YIELD BOND EOTHER78468R4082,65197,647SH SOLE 000
VANGUARD INTER TERM CORP BONDOTHER92206C8704004,308SH SOLE 000
VANGUARD INTM-TERM GOVT BOND FOTHER92206C70617,485263,054SH SOLE 000
VANGUARD INTM-TERM GOVT BOND FOTHER92206C70695614,379SH OTR 000
VANGUARD MORTGAGE-BACKED SECOTHER92206C7711893,585SH SOLE 000
VANGUARD MORTGAGE-BACKED SECOTHER92206C77125482SH OTR 000
VANGUARD SHORT TERM CORP BONDOTHER92206C4094845,962SH SOLE 000
VANGUARD SHORT-TERM TIPSOTHER9220208052795,434SH SOLE 000
ISHARES NATIONAL MUNI BOND ETFOTHER4642884141,37011,785SH SOLE 000
ISHARES NATIONAL MUNI BOND ETFOTHER4642884141561,340SH OTR 000
ISHARES SHORT-TERM NATIONAL MUOTHER4642881582172,025SH SOLE 000
ISHARES SHORT-TERM NATIONAL MUOTHER46428815850470SH OTR 000
SPDR NUVEEN BBG SH TRM MUNI BOOTHER78468R7392044,143SH SOLE 000
VANGUARD TAX-EXEMPT BOND INDEXOTHER9229077465079,231SH SOLE 000