Bangor Savings Bank 13F-HR Quarterly holdings report by institutional manager

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 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	470	3,919	SH		SOLE		3,919	0	0
ABBOTT LABS	COMMON STOCK	002824100	113	941	SH		OTR		941	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,138	10,519	SH		SOLE		10,519	0	0
ABBVIE INC	COMMON STOCK	00287Y109	119	1,096	SH		OTR		1,096	0	0
ADOBE INC	COMMON STOCK	00724F101	2,079	4,373	SH		SOLE		4,373	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1,445	9,893	SH		SOLE		9,893	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	7	45	SH		OTR		45	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	3,418	1,657	SH		SOLE		1,655	0	2
ALPHABET INC CL A	COMMON STOCK	02079K305	52	25	SH		OTR		25	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	2,213	1,070	SH		SOLE		1,059	0	11
ALTRIA GROUP INC	COMMON STOCK	02209S103	239	4,673	SH		SOLE		4,673	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	551	10,775	SH		OTR		10,775	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,190	1,031	SH		SOLE		1,022	0	9
AMERICAN EXPRESS CO	COMMON STOCK	025816109	273	1,927	SH		SOLE		1,927	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	85	600	SH		OTR		600	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2,089	13,932	SH		SOLE		13,932	0	0
AMGEN INC	COMMON STOCK	031162100	864	3,474	SH		SOLE		3,474	0	0
AMGEN INC	COMMON STOCK	031162100	18	71	SH		OTR		71	0	0
ANTHEM INC	COMMON STOCK	036752103	2,199	6,126	SH		SOLE		6,126	0	0
APPLE INC	COMMON STOCK	037833100	9,170	75,071	SH		SOLE		74,831	0	240
APPLE INC	COMMON STOCK	037833100	120	980	SH		OTR		980	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,014	22,557	SH		SOLE		22,557	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	550	9,653	SH		SOLE		9,653	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	5	87	SH		OTR		87	0	0
AT&T INC	COMMON STOCK	00206R102	1,034	34,158	SH		SOLE		34,158	0	0
AT&T INC	COMMON STOCK	00206R102	483	15,964	SH		OTR		15,964	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	852	4,523	SH		SOLE		4,523	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	266	1,409	SH		OTR		1,409	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	238	6,161	SH		SOLE		6,161	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	196	5,066	SH		OTR		5,066	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,711	6,698	SH		SOLE		6,698	0	0
BIOGEN INC	COMMON STOCK	09062X103	758	2,709	SH		SOLE		2,709	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	945	1,253	SH		SOLE		1,253	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	23	31	SH		OTR		31	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,829	44,811	SH		SOLE		44,811	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	74	1,179	SH		OTR		1,179	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	386	6,357	SH		SOLE		6,357	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	5	88	SH		OTR		88	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,808	17,256	SH		SOLE		17,256	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	351	3,348	SH		OTR		3,348	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,524	29,473	SH		SOLE		29,282	0	191
CISCO SYSTEMS INC	COMMON STOCK	17275R102	36	687	SH		OTR		687	0	0
CLOROX COMPANY	COMMON STOCK	189054109	430	2,230	SH		SOLE		2,230	0	0
CLOROX COMPANY	COMMON STOCK	189054109	31	160	SH		OTR		160	0	0
COCA COLA CO	COMMON STOCK	191216100	629	11,941	SH		SOLE		11,941	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	691	12,779	SH		SOLE		12,779	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	1	20	SH		OTR		20	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	187	3,525	SH		SOLE		3,525	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	63	1,198	SH		OTR		1,198	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,295	5,681	SH		SOLE		5,681	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	389	1,105	SH		SOLE		1,105	0	0
CSX CORP	COMMON STOCK	126408103	441	4,572	SH		SOLE		4,572	0	0
CSX CORP	COMMON STOCK	126408103	35	360	SH		OTR		360	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	258	3,433	SH		SOLE		3,433	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	9	125	SH		OTR		125	0	0
DANAHER CORP	COMMON STOCK	235851102	458	2,035	SH		SOLE		2,035	0	0
DEERE & CO	COMMON STOCK	244199105	596	1,594	SH		SOLE		1,594	0	0
DEERE & CO	COMMON STOCK	244199105	224	600	SH		OTR		600	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,332	12,637	SH		SOLE		12,615	0	22
DISNEY WALT CO NEW	COMMON STOCK	254687106	18	95	SH		OTR		95	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	134	1,387	SH		SOLE		1,387	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	96	997	SH		OTR		997	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	767	8,501	SH		SOLE		8,501	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	73	804	SH		OTR		804	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,278	22,885	SH		SOLE		22,885	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	493	8,834	SH		OTR		8,834	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	2,040	6,927	SH		SOLE		6,915	0	12
FASTENAL CO	COMMON STOCK	311900104	1,401	27,865	SH		SOLE		27,865	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,468	5,170	SH		SOLE		5,170	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	256	19,485	SH		SOLE		19,485	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	29	2,200	SH		OTR		2,200	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	608	5,258	SH		SOLE		5,258	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	108	937	SH		OTR		937	0	0
HANESBRANDS INC	COMMON STOCK	410345102	577	29,358	SH		SOLE		29,358	0	0
HANESBRANDS INC	COMMON STOCK	410345102	3	133	SH		OTR		133	0	0
HOME DEPOT INC	COMMON STOCK	437076102	918	3,006	SH		SOLE		3,006	0	0
HOME DEPOT INC	COMMON STOCK	437076102	181	593	SH		OTR		593	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	270	1,245	SH		SOLE		1,245	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	564	2,600	SH		OTR		2,600	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	424	2,062	SH		SOLE		2,062	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	3	16	SH		OTR		16	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	735	1,503	SH		SOLE		1,503	0	0
ILLUMINA INC	COMMON STOCK	452327109	783	2,039	SH		SOLE		2,039	0	0
INTEL CORP	COMMON STOCK	458140100	2,270	35,470	SH		SOLE		35,312	0	158
INTEL CORP	COMMON STOCK	458140100	99	1,552	SH		OTR		1,552	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,645	14,729	SH		SOLE		14,729	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	889	6,670	SH		SOLE		6,670	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	34	255	SH		OTR		255	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,699	22,509	SH		SOLE		22,432	0	77
JOHNSON & JOHNSON	COMMON STOCK	478160104	253	1,539	SH		OTR		1,539	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,940	32,453	SH		SOLE		32,421	0	32
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	184	1,206	SH		OTR		1,206	0	0
LILLY ELI & CO	COMMON STOCK	532457108	517	2,770	SH		SOLE		2,770	0	0
LILLY ELI & CO	COMMON STOCK	532457108	77	414	SH		OTR		414	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,436	3,887	SH		SOLE		3,887	0	0
LOWES COS INC	COMMON STOCK	548661107	2,101	11,045	SH		SOLE		11,045	0	0
LOWES COS INC	COMMON STOCK	548661107	24	125	SH		OTR		125	0	0
MASTEC INC	COMMON STOCK	576323109	1,352	14,428	SH		SOLE		14,428	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,396	6,230	SH		SOLE		6,230	0	0
MCDONALDS CORP	COMMON STOCK	580135101	442	1,974	SH		OTR		1,974	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	2,006	63,449	SH		SOLE		63,449	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	7	232	SH		OTR		232	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	433	5,620	SH		SOLE		5,620	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	64	825	SH		OTR		825	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,115	21,693	SH		SOLE		21,574	0	119
MICROSOFT CORP	COMMON STOCK	594918104	352	1,491	SH		OTR		1,491	0	0
NETAPP INC	COMMON STOCK	64110D104	691	9,514	SH		SOLE		9,514	0	0
NETAPP INC	COMMON STOCK	64110D104	3	47	SH		OTR		47	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	838	31,302	SH		SOLE		31,302	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	6	219	SH		OTR		219	0	0
NEWMONT CORP	COMMON STOCK	651639106	1,230	20,407	SH		SOLE		20,407	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	830	10,972	SH		SOLE		10,972	0	0
NUCOR CORP	COMMON STOCK	670346105	412	5,134	SH		SOLE		5,134	0	0
NUCOR CORP	COMMON STOCK	670346105	4	45	SH		OTR		45	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	330	2,456	SH		SOLE		2,456	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2	18	SH		OTR		18	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	542	1,682	SH		SOLE		1,682	0	0
PAYCHEX INC	COMMON STOCK	704326107	575	5,869	SH		SOLE		5,869	0	0
PAYCHEX INC	COMMON STOCK	704326107	4	45	SH		OTR		45	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,335	9,616	SH		SOLE		9,616	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	435	24,318	SH		SOLE		24,318	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	143	8,000	SH		OTR		8,000	0	0
PEPSICO INC	COMMON STOCK	713448108	2,758	19,501	SH		SOLE		19,454	0	47
PEPSICO INC	COMMON STOCK	713448108	241	1,703	SH		OTR		1,703	0	0
PFIZER INC	COMMON STOCK	717081103	1,183	32,659	SH		SOLE		32,323	0	336
PFIZER INC	COMMON STOCK	717081103	246	6,788	SH		OTR		6,788	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	174	1,959	SH		SOLE		1,959	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	572	6,450	SH		OTR		6,450	0	0
PHILLIPS 66	COMMON STOCK	718546104	957	11,732	SH		SOLE		11,732	0	0
PHILLIPS 66	COMMON STOCK	718546104	28	347	SH		OTR		347	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	489	2,786	SH		SOLE		2,786	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	3	19	SH		OTR		19	0	0
PPL CORPORATION	COMMON STOCK	69351T106	354	12,287	SH		SOLE		12,287	0	0
PPL CORPORATION	COMMON STOCK	69351T106	2	85	SH		OTR		85	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	895	6,612	SH		SOLE		6,612	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	49	360	SH		OTR		360	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	659	7,229	SH		SOLE		7,229	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	7	73	SH		OTR		73	0	0
PUBLIC STORAGE INC REIT	COMMON STOCK	74460D109	1,267	5,136	SH		SOLE		5,136	0	0
QUALCOMM INC	COMMON STOCK	747525103	906	6,832	SH		SOLE		6,832	0	0
QUALCOMM INC	COMMON STOCK	747525103	37	280	SH		OTR		280	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,680	21,740	SH		SOLE		21,740	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	103	1,333	SH		OTR		1,333	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	688	33,321	SH		SOLE		33,321	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	185	2,983	SH		SOLE		2,983	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	45	722	SH		OTR		722	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,638	6,726	SH		SOLE		6,726	0	0
TARGET CORP	COMMON STOCK	87612E106	233	1,175	SH		SOLE		1,175	0	0
TESLA INC	COMMON STOCK	88160R101	200	300	SH		SOLE		300	0	0
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	1,811	24,470	SH		SOLE		24,470	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	545	3,204	SH		SOLE		3,204	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	80	468	SH		OTR		468	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	393	1,055	SH		SOLE		1,055	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	260	3,627	SH		SOLE		3,627	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3	41	SH		OTR		41	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,859	66,366	SH		SOLE		66,366	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	592	10,182	SH		OTR		10,182	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	471	10,433	SH		SOLE		10,433	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	1,912	61,564	SH		SOLE		61,564	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	6	195	SH		OTR		195	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,320	10,956	SH		SOLE		10,829	0	127
VISA INC CL A	COMMON STOCK	92826C839	85	400	SH		OTR		400	0	0
VMWARE INC.	COMMON STOCK	928563402	1,476	9,808	SH		SOLE		9,808	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,861	33,892	SH		SOLE		33,892	0	0
WALMART INC	COMMON STOCK	931142103	1,965	14,468	SH		SOLE		14,405	0	63
WALMART INC	COMMON STOCK	931142103	20	150	SH		OTR		150	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	587	4,547	SH		SOLE		4,547	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3	26	SH		OTR		26	0	0
3M CO	COMMON STOCK	88579Y101	542	2,812	SH		SOLE		2,812	0	0
3M CO	COMMON STOCK	88579Y101	177	920	SH		OTR		920	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	505	16,583	SH		SOLE		16,583	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	4	128	SH		OTR		128	0	0
BANCO SANTANDER SA SPONS ADR	COMMON STOCK	05964H105	151	43,936	SH		SOLE		43,936	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	594	3,620	SH		SOLE		3,620	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	20	124	SH		OTR		124	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	481	7,138	SH		SOLE		7,138	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	11	168	SH		OTR		168	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	265	961	SH		SOLE		961	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	28	100	SH		OTR		100	0	0
AON PLC	COMMON STOCK	G0403H108	691	3,003	SH		SOLE		3,003	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	1,599	12,360	SH		SOLE		12,360	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,885	13,632	SH		SOLE		13,632	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	1,936	53,191	SH		SOLE		53,191	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	88	2,407	SH		OTR		2,407	0	0
ICON PLC	COMMON STOCK	G4705A100	1,516	7,722	SH		SOLE		7,722	0	0
LYONDELLBASELL INDUSTRIES NV C	COMMON STOCK	N53745100	263	2,532	SH		SOLE		2,532	0	0
LYONDELLBASELL INDUSTRIES NV C	COMMON STOCK	N53745100	3	31	SH		OTR		31	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	3,779	22,484	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	496	14,576	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	242	758	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	45,021	624,861	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	802	11,135	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	714	11,092	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	42,428	163,008	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	753	2,892	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	42,317	389,909	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,172	10,798	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	87,443	219,806	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	1,680	4,222	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	3,675	116,755	SH		SOLE		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	9	270	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	342	2,995	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	97	850	SH		OTR		0	0	0
ISHARES ESG AWARE MSCI EAFE	OTHER	46435G516	257	3,390	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI USA	OTHER	46435G425	1,616	17,782	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI USA SM-	OTHER	46435U663	300	7,797	SH		SOLE		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	266	10,939	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	442	5,824	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	163	2,147	SH		OTR		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	325	4,450	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	1,928	25,250	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	234	3,060	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	1,913	12,705	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	461	6,242	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	268	1,212	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	388	1,291	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	895	11,416	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	58	740	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,336	13,109	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	1,101	10,927	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	417	3,250	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	9,161	288,266	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	10	310	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL EM L/C	OTHER	808524730	1,135	36,900	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	18,209	484,026	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	55,239	575,225	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	2,452	33,620	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	1,438	19,720	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	14,888	200,033	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	7,957	193,654	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	20	491	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	14,599	146,475	SH		SOLE		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	256	1,601	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	218	457	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,063	2,682	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	331	836	SH		OTR		0	0	0
SPDR S&P 600 SMALL CAP VALUE E	OTHER	78464A300	343	4,181	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	3,460	26,054	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	73	550	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	760	11,873	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	13	200	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	236	1,606	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,107	42,903	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	422	8,592	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	22,548	433,202	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	686	13,177	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	1,421	6,418	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	712	3,217	SH		OTR		0	0	0
VANGUARD INDUSTRIALS ETF	OTHER	92204A603	231	1,223	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	3,508	26,009	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,120	23,082	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	246	2,682	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	8,011	21,990	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	719	1,974	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,267	19,726	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,011	4,721	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	340	1,587	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	3,626	37,266	SH		SOLE		0	0	0
INVESCO TAXABLE MUNICIPAL BOND	OTHER	46138G805	18,004	562,098	SH		SOLE		0	0	0
INVESCO TAXABLE MUNICIPAL BOND	OTHER	46138G805	294	9,166	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	305	3,535	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	3,527	30,981	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	51	450	SH		OTR		0	0	0
ISHARES ESG AWARE US AGGREGATE	OTHER	46435U549	558	10,203	SH		SOLE		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	350	2,692	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	60	690	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	1,414	12,311	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	167	1,455	SH		OTR		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	66,245	1,211,508	SH		SOLE		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	1,986	36,328	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	57,650	443,837	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	892	6,866	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	34,664	585,243	SH		SOLE		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	806	13,611	SH		OTR		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	14,180	125,562	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	58	518	SH		OTR		0	0	0
PIMCO INV GRADE CORP BD ETF	OTHER	72201R817	953	8,555	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	9,805	173,818	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	7,569	147,508	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	1,204	23,471	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	20,646	382,681	SH		SOLE		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	1,891	30,913	SH		SOLE		0	0	0
SCHWAB 5-10 YEAR CORPORATE B	OTHER	808524698	926	18,020	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	2,395	87,632	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	540	5,808	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	1,796	26,721	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	296	5,554	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	581	7,042	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	207	2,447	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,364	11,752	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	156	1,340	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	218	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	10,257	SH		SOLE		0	0	0