Bangor Savings Bank 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	390	3,558	SH		SOLE		3,558	0	0
ABBOTT LABS	COMMON STOCK	002824100	106	966	SH		OTR		966	0	0
ABBVIE INC	COMMON STOCK	00287Y109	899	8,392	SH		SOLE		8,392	0	0
ABBVIE INC	COMMON STOCK	00287Y109	125	1,170	SH		OTR		1,170	0	0
ADOBE INC	COMMON STOCK	00724F101	2,008	4,016	SH		SOLE		4,016	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1,402	9,506	SH		SOLE		9,506	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	2,461	1,404	SH		SOLE		1,402	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	4,673	SH		SOLE		4,673	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	443	10,799	SH		OTR		10,799	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,211	986	SH		SOLE		977	0	9
AMERICAN EXPRESS CO	COMMON STOCK	025816109	226	1,867	SH		SOLE		1,867	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	73	600	SH		OTR		600	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2,146	13,982	SH		SOLE		13,982	0	0
AMGEN INC	COMMON STOCK	031162100	738	3,210	SH		SOLE		3,210	0	0
AMGEN INC	COMMON STOCK	031162100	16	71	SH		OTR		71	0	0
ANTHEM INC	COMMON STOCK	036752103	1,941	6,044	SH		SOLE		6,044	0	0
APPLE INC	COMMON STOCK	037833100	9,819	73,998	SH		SOLE		73,758	0	240
APPLE INC	COMMON STOCK	037833100	130	980	SH		OTR		980	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,985	22,999	SH		SOLE		22,999	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	464	9,208	SH		SOLE		9,208	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	4	87	SH		OTR		87	0	0
AT&T INC	COMMON STOCK	00206R102	908	31,563	SH		SOLE		31,563	0	0
AT&T INC	COMMON STOCK	00206R102	461	16,045	SH		OTR		16,045	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	817	4,634	SH		SOLE		4,634	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	248	1,409	SH		OTR		1,409	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	204	6,728	SH		SOLE		6,728	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	154	5,066	SH		OTR		5,066	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,520	6,556	SH		SOLE		6,534	0	22
BIOGEN INC	COMMON STOCK	09062X103	620	2,532	SH		SOLE		2,532	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	861	1,193	SH		SOLE		1,193	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	22	31	SH		OTR		31	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,719	43,828	SH		SOLE		43,828	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	73	1,179	SH		OTR		1,179	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	325	6,067	SH		SOLE		6,067	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	5	88	SH		OTR		88	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,518	17,973	SH		SOLE		17,943	0	30
CHEVRON CORPORATION	COMMON STOCK	166764100	283	3,348	SH		OTR		3,348	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,265	28,274	SH		SOLE		28,083	0	191
CISCO SYSTEMS INC	COMMON STOCK	17275R102	31	687	SH		OTR		687	0	0
COCA COLA CO	COMMON STOCK	191216100	614	11,196	SH		SOLE		11,196	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	244	2,857	SH		SOLE		2,857	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	599	11,425	SH		SOLE		11,425	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	1	20	SH		OTR		20	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,226	5,597	SH		SOLE		5,597	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	401	1,065	SH		SOLE		1,065	0	0
CSX CORP	COMMON STOCK	126408103	418	4,602	SH		SOLE		4,602	0	0
CSX CORP	COMMON STOCK	126408103	33	360	SH		OTR		360	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	228	3,335	SH		SOLE		3,335	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	9	125	SH		OTR		125	0	0
DANAHER CORP	COMMON STOCK	235851102	425	1,915	SH		SOLE		1,915	0	0
DEERE & CO	COMMON STOCK	244199105	425	1,578	SH		SOLE		1,578	0	0
DEERE & CO	COMMON STOCK	244199105	161	600	SH		OTR		600	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,197	12,126	SH		SOLE		12,104	0	22
DISNEY WALT CO NEW	COMMON STOCK	254687106	17	95	SH		OTR		95	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	661	8,230	SH		SOLE		8,230	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	67	837	SH		OTR		837	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	967	23,458	SH		SOLE		23,458	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	365	8,867	SH		OTR		8,867	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,318	4,825	SH		SOLE		4,813	0	12
FEDEX CORPORATION	COMMON STOCK	31428X106	1,234	4,753	SH		SOLE		4,753	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	214	19,833	SH		SOLE		19,833	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	24	2,200	SH		OTR		2,200	0	0
GENERAL MLS INC	COMMON STOCK	370334104	181	3,080	SH		SOLE		3,080	0	0
GENERAL MLS INC	COMMON STOCK	370334104	26	448	SH		OTR		448	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	504	5,019	SH		SOLE		5,019	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	101	1,003	SH		OTR		1,003	0	0
HANESBRANDS INC	COMMON STOCK	410345102	405	27,774	SH		SOLE		27,774	0	0
HANESBRANDS INC	COMMON STOCK	410345102	2	133	SH		OTR		133	0	0
HOME DEPOT INC	COMMON STOCK	437076102	787	2,961	SH		SOLE		2,961	0	0
HOME DEPOT INC	COMMON STOCK	437076102	158	593	SH		OTR		593	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	265	1,245	SH		SOLE		1,245	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	553	2,600	SH		OTR		2,600	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	751	1,503	SH		SOLE		1,503	0	0
ILLUMINA INC	COMMON STOCK	452327109	690	1,864	SH		SOLE		1,864	0	0
INTEL CORP	COMMON STOCK	458140100	1,697	34,056	SH		SOLE		33,898	0	158
INTEL CORP	COMMON STOCK	458140100	77	1,552	SH		OTR		1,552	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,728	14,991	SH		SOLE		14,991	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	808	6,418	SH		SOLE		6,418	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	32	255	SH		OTR		255	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,566	22,661	SH		SOLE		22,584	0	77
JOHNSON & JOHNSON	COMMON STOCK	478160104	243	1,545	SH		OTR		1,545	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,134	32,533	SH		SOLE		32,501	0	32
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	153	1,206	SH		OTR		1,206	0	0
LILLY ELI & CO	COMMON STOCK	532457108	475	2,813	SH		SOLE		2,813	0	0
LILLY ELI & CO	COMMON STOCK	532457108	70	414	SH		OTR		414	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,291	3,638	SH		SOLE		3,638	0	0
LOWES COS INC	COMMON STOCK	548661107	1,643	10,235	SH		SOLE		10,235	0	0
LOWES COS INC	COMMON STOCK	548661107	20	125	SH		OTR		125	0	0
MASTEC INC	COMMON STOCK	576323109	773	11,331	SH		SOLE		11,331	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,297	6,045	SH		SOLE		6,045	0	0
MCDONALDS CORP	COMMON STOCK	580135101	424	1,974	SH		OTR		1,974	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1,576	59,831	SH		SOLE		59,831	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	6	232	SH		OTR		232	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	485	5,929	SH		SOLE		5,929	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	70	850	SH		OTR		850	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,792	21,545	SH		SOLE		21,426	0	119
MICROSOFT CORP	COMMON STOCK	594918104	335	1,506	SH		OTR		1,506	0	0
NETAPP INC	COMMON STOCK	64110D104	598	9,026	SH		SOLE		9,026	0	0
NETAPP INC	COMMON STOCK	64110D104	3	47	SH		OTR		47	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	613	28,866	SH		SOLE		28,866	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	5	219	SH		OTR		219	0	0
NEWMONT CORP	COMMON STOCK	651639106	1,059	17,687	SH		SOLE		17,687	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	845	10,952	SH		SOLE		10,952	0	0
NUCOR CORP	COMMON STOCK	670346105	239	4,497	SH		SOLE		4,497	0	0
NUCOR CORP	COMMON STOCK	670346105	2	45	SH		OTR		45	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	273	1,982	SH		SOLE		1,982	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2	18	SH		OTR		18	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	913	2,569	SH		SOLE		2,569	0	0
PAYCHEX INC	COMMON STOCK	704326107	500	5,361	SH		SOLE		5,361	0	0
PAYCHEX INC	COMMON STOCK	704326107	4	45	SH		OTR		45	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,268	9,683	SH		SOLE		9,683	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	405	31,318	SH		SOLE		31,318	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	103	8,000	SH		OTR		8,000	0	0
PEPSICO INC	COMMON STOCK	713448108	2,840	19,152	SH		SOLE		19,105	0	47
PEPSICO INC	COMMON STOCK	713448108	254	1,711	SH		OTR		1,711	0	0
PFIZER INC	COMMON STOCK	717081103	1,267	34,431	SH		SOLE		34,095	0	336
PFIZER INC	COMMON STOCK	717081103	250	6,800	SH		OTR		6,800	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	185	2,238	SH		SOLE		2,238	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	546	6,599	SH		OTR		6,599	0	0
PHILLIPS 66	COMMON STOCK	718546104	900	12,866	SH		SOLE		12,866	0	0
PHILLIPS 66	COMMON STOCK	718546104	24	347	SH		OTR		347	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	339	2,274	SH		SOLE		2,274	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	3	19	SH		OTR		19	0	0
PPL CORPORATION	COMMON STOCK	69351T106	321	11,370	SH		SOLE		11,370	0	0
PPL CORPORATION	COMMON STOCK	69351T106	2	85	SH		OTR		85	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	892	6,412	SH		SOLE		6,412	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	68	490	SH		OTR		490	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	535	6,859	SH		SOLE		6,859	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	6	73	SH		OTR		73	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,071	7,030	SH		SOLE		7,030	0	0
QUALCOMM INC	COMMON STOCK	747525103	40	265	SH		OTR		265	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,818	25,421	SH		SOLE		25,393	0	28
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	98	1,375	SH		OTR		1,375	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,594	6,504	SH		SOLE		6,504	0	0
TARGET CORP	COMMON STOCK	87612E106	210	1,192	SH		SOLE		1,192	0	0
TESLA INC	COMMON STOCK	88160R101	212	300	SH		SOLE		300	0	0
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	1,472	23,575	SH		SOLE		23,575	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	513	3,047	SH		SOLE		3,047	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	3,570	SH		SOLE		3,570	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2	41	SH		OTR		41	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,147	53,560	SH		SOLE		53,560	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	601	10,232	SH		OTR		10,232	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	840	22,550	SH		SOLE		22,550	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	1,496	59,426	SH		SOLE		59,426	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	5	195	SH		OTR		195	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,320	10,607	SH		SOLE		10,480	0	127
VISA INC CL A	COMMON STOCK	92826C839	87	400	SH		OTR		400	0	0
VMWARE INC.	COMMON STOCK	928563402	1,291	9,201	SH		SOLE		9,201	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,472	36,905	SH		SOLE		36,905	0	0
WALMART INC	COMMON STOCK	931142103	2,042	14,169	SH		SOLE		14,106	0	63
WALMART INC	COMMON STOCK	931142103	22	150	SH		OTR		150	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	486	4,121	SH		SOLE		4,121	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3	26	SH		OTR		26	0	0
XILINX INC	COMMON STOCK	983919101	214	1,508	SH		SOLE		1,508	0	0
3M CO	COMMON STOCK	88579Y101	425	2,432	SH		SOLE		2,432	0	0
3M CO	COMMON STOCK	88579Y101	164	936	SH		OTR		936	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	421	15,053	SH		SOLE		15,053	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	43,936	SH		SOLE		43,936	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	542	3,416	SH		SOLE		3,416	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	7,035	SH		SOLE		7,035	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	3,103	SH		SOLE		3,103	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	1,857	11,490	SH		SOLE		11,490	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,607	13,376	SH		SOLE		13,376	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	1,706	53,327	SH		SOLE		53,327	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	79	2,474	SH		OTR		2,474	0	0
ICON PLC	COMMON STOCK	G4705A100	1,415	7,259	SH		SOLE		7,259	0	0
LYONDELLBASELL INDUSTRIES NV C	COMMON STOCK	N53745100	224	2,441	SH		SOLE		2,441	0	0
LYONDELLBASELL INDUSTRIES NV C	COMMON STOCK	N53745100	3	31	SH		OTR		31	0	0
PUBLIC STORAGE INC REIT	OTHER	74460D109	1,302	5,636	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	3,516	21,871	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	44,049	637,562	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	847	12,257	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	632	10,182	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	38,831	168,955	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	706	3,070	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	39,546	430,314	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,109	12,070	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	81,497	217,100	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	1,560	4,156	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	3,049	103,459	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	2,808	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	9,070	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	532	7,290	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	172	2,359	SH		OTR		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	327	4,450	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	1,791	25,038	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	219	3,060	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	1,865	12,310	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	428	6,242	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	240	1,222	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	370	1,291	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	824	11,416	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	1,134	13,136	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	955	11,746	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	371	3,250	SH		SOLE		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	241	3,295	SH		SOLE		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	1,500	17,439	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	7,723	251,970	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	33,234	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	16,664	462,763	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	47,633	523,730	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	2,091	32,606	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	1,265	19,720	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	13,181	193,325	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	7,058	185,895	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	13,528	152,001	SH		SOLE		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	664	3,723	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	940	2,514	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	3,156	24,272	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	13,606	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	1,606	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,981	41,951	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	406	8,592	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	20,191	402,925	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	569	11,362	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	1,177	5,694	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	719	3,476	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	2,611	21,945	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,976	23,267	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	228	2,682	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	7,544	21,951	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	665	1,934	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,584	18,169	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	863	4,431	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	414	2,126	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	3,365	36,349	SH		SOLE		0	0	0
INVESCO TAXABLE MUNICIPAL BOND	OTHER	46138G805	17,051	508,973	SH		SOLE		0	0	0
INVESCO TAXABLE MUNICIPAL BOND	OTHER	46138G805	307	9,166	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	313	3,618	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	3,349	28,336	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	8,913	SH		SOLE		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	372	2,692	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	2,375	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	1,442	12,260	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	177	1,505	SH		OTR		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	59,460	1,077,767	SH		SOLE		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	1,217	22,065	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	52,398	394,031	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	913	6,866	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	32,761	530,196	SH		SOLE		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	1,181	19,111	SH		OTR		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	13,203	110,070	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	1,112	9,500	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	10,908	187,363	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	7,037	136,929	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	1,206	23,471	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	21,974	392,188	SH		SOLE		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	1,684	27,132	SH		SOLE		0	0	0
SCHWAB 5-10 YEAR CORPORATE B	OTHER	808524698	995	18,550	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	2,176	80,757	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	564	5,808	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	1,616	23,274	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	303	5,603	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	7,042	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,312	11,191	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	157	1,340	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	219	2,025	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	10,202	SH		SOLE		0	0	0