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
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
ABB Ltd Sponsored ADR SPONSORED ADR 000375204 1 29 SH   SOLE   29 0 0
Aflac Inc COM 001055102 222 3,800 SH   SOLE   3,800 0 0
AT&T Inc COM 00206R102 824 33,483 SH   SOLE   33,483 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 6 100 SH   OTR   100 0 0
Abbott Labs COM 002824100 14 100 SH   SOLE   0 0 100
Abbott Labs COM 002824100 3,778 26,843 SH   SOLE   26,843 0 0
Abbvie Inc. COM 00287Y109 764 5,639 SH   SOLE   5,639 0 0
Adobe Systems Inc DE COM 00724F101 142 250 SH   SOLE   250 0 0
Advance Auto Parts Inc. COM 00751Y106 6 25 SH   SOLE   25 0 0
Advanced Micro Devices Inc COM 007903107 72 500 SH   OTR   500 0 0
Agios Pharmaceuticals Inc COM 00847X104 9 265 SH   OTR   265 0 0
Air Prods & Chems Inc COM 009158106 20 66 SH   SOLE   66 0 0
Alibaba.com Ltd. SPONSORED ADS 01609W102 3 25 SH   OTR   25 0 0
Allstate Corp. COM 020002101 30 255 SH   SOLE   255 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107 203 70 SH   SOLE   70 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305 12 4 SH   SOLE   0 0 4
Alphabet Inc-CL A CAP STK CL A 02079K305 2,969 1,025 SH   SOLE   1,025 0 0
Escrow Altegrity Inc COM 021ESC017 1 50 SH   OTR   50 0 0
Altria Group Inc. COM 02209S103 131 2,773 SH   SOLE   2,773 0 0
Amazon.com Inc COM 023135106 37 11 SH   SOLE   0 0 11
Amazon.com Inc COM 023135106 2,527 758 SH   SOLE   758 0 0
Ameren Corp. COM 023608102 196 2,200 SH   SOLE   2,200 0 0
American Express Co COM 025816109 176 1,078 SH   SOLE   1,078 0 0
American International Group Inc. COM NEW 026874784 15 262 SH   SOLE   262 0 0
American Tower Corp COM 03027X100 7 25 SH   SOLE   0 0 25
American Tower Corp COM 03027X100 1,471 5,029 SH   SOLE   5,029 0 0
Ameriprise Financial Inc. COM 03076C106 30 100 SH   SOLE   100 0 0
Amgen Inc COM 031162100 28 125 SH   SOLE   125 0 0
Amphenol Corp CL A 032095101 25 290 SH   SOLE   0 0 290
Amphenol Corp CL A 032095101 2,043 23,361 SH   SOLE   23,361 0 0
Analog Devices Inc. COM 032654105 19 110 SH   SOLE   0 0 110
Analog Devices Inc. COM 032654105 1,448 8,240 SH   SOLE   8,240 0 0
Anthem Inc COM 036752103 14 31 SH   OTR   31 0 0
APA Corp COM 03743Q108 185 6,875 SH   SOLE   6,875 0 0
Apple Inc. COM 037833100 195 1,100 SH   OTR   1,100 0 0
Apple Inc. COM 037833100 151 850 SH   SOLE   0 0 850
Apple Inc. COM 037833100 9,335 52,571 SH   SOLE   52,571 0 0
Applied Materials COM 038222105 84 533 SH   SOLE   533 0 0
Astrazeneca PLC SPONSORED ADR 046353108 9 150 SH   SOLE   150 0 0
Automatic Data Processing Inc. COM 053015103 89 361 SH   SOLE   361 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 52 1,940 SH   SOLE   1,940 0 0
Baidu Inc SPON ADR REP A 056752108 22 145 SH   OTR   145 0 0
Bank of America COM 060505104 89 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104 253 5,684 SH   SOLE   5,684 0 0
Bank New York Mellon Corp COM 064058100 213 3,672 SH   SOLE   3,672 0 0
Bar Harbor Bankshares COM 066849100 89 3,083 SH   OTR   3,083 0 0
Baxter Intl Corp COM 071813109 589 6,860 SH   SOLE   6,860 0 0
Becton Dickinson & Co COM 075887109 313 1,246 SH   SOLE   1,246 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 30 100 SH   OTR   100 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 9 30 SH   SOLE   0 0 30
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,292 4,320 SH   SOLE   4,320 0 0
Best Buy Co Inc. COM 086516101 2 23 SH   SOLE   23 0 0
BHP Billiton SPONSORED ADS 088606108 458 7,590 SH   SOLE   7,590 0 0
Biogen IDEC Inc COM 09062X103 5 20 SH   SOLE   20 0 0
Blackline Inc COM 09239B109 3 30 SH   OTR   30 0 0
Blackrock Inc. COM 09247X101 2 2 SH   SOLE   0 0 2
Blackrock Inc. COM 09247X101 44 48 SH   SOLE   48 0 0
Blackstone Inc COM 09260D107 652 5,038 SH   SOLE   5,038 0 0
Boeing Co. COM 097023105 25 125 SH   SOLE   0 0 125
Boeing Co. COM 097023105 443 2,201 SH   SOLE   2,201 0 0
Booking Holdings Inc COM 09857L108 43 18 SH   SOLE   18 0 0
Bristol Myers Squibb COM 110122108 37 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108 520 8,347 SH   SOLE   8,347 0 0
Broadcom Inc COM 11135F101 27 41 SH   SOLE   41 0 0
CDW Corp/DE COM 12514G108 692 3,380 SH   SOLE   3,380 0 0
Cigna Corp COM 125523100 862 3,755 SH   SOLE   3,755 0 0
CSX Corp. COM 126408103 370 9,840 SH   SOLE   9,840 0 0
CVS Health Corporation COM 126650100 17 165 SH   SOLE   0 0 165
CVS Health Corporation COM 126650100 2,966 28,754 SH   SOLE   28,754 0 0
Camden National Corp. COM 133034108 113 2,343 SH   OTR   2,343 0 0
Camden National Corp. COM 133034108 12 250 SH   SOLE   250 0 0
Camden Property Trust SH BEN INT 133131102 46 258 SH   SOLE   258 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 75 1,038 SH   SOLE   1,038 0 0
Capital One Finl Corp COM 14040H105 15 104 SH   SOLE   0 0 104
Capital One Finl Corp COM 14040H105 83 575 SH   SOLE   575 0 0
Cardinal Health Inc COM 14149Y108 15 300 SH   SOLE   300 0 0
Carnival Corp COMMON STOCK 143658300 4 200 SH   OTR   200 0 0
Carrier Global Corporation COM 14448C104 21 380 SH   SOLE   380 0 0
Caterpillar Inc COM 149123101 202 977 SH   SOLE   977 0 0
Chevron Corp COM 166764100 18 156 SH   SOLE   0 0 156
Chevron Corp COM 166764100 2,635 22,455 SH   SOLE   22,455 0 0
Chico's FAS, Inc. COM 168615102 1 200 SH   OTR   200 0 0
Chipolte Mexican Grill Inc. COM 169656105 5 3 SH   SOLE   0 0 3
Chipolte Mexican Grill Inc. COM 169656105 589 337 SH   SOLE   337 0 0
Cisco Systems COM 17275R102 490 7,732 SH   SOLE   7,732 0 0
Citigroup Inc. COM NEW 172967424 5 90 SH   SOLE   0 0 90
Citigroup Inc. COM NEW 172967424 1,316 21,796 SH   SOLE   21,796 0 0
Clorox Co COM 189054109 5 30 SH   SOLE   0 0 30
Clorox Co COM 189054109 663 3,800 SH   SOLE   3,800 0 0
Coca Cola Company COM 191216100 1,357 22,914 SH   SOLE   22,914 0 0
Colgate Palmolive COM 194162103 30 346 SH   SOLE   346 0 0
Comcast Corp Com CL A CL A 20030N101 1 12 SH   SOLE   0 0 12
Comcast Corp Com CL A CL A 20030N101 332 6,603 SH   SOLE   6,603 0 0
Conocophillips Inc. COM 20825C104 14 200 SH   SOLE   0 0 200
Conocophillips Inc. COM 20825C104 745 10,323 SH   SOLE   10,323 0 0
Consolidated Edison Inc. COM 209115104 13 150 SH   OTR   150 0 0
Corning Inc. COM 219350105 37 1,000 SH   SOLE   1,000 0 0
Costco Wholesale Corp COM 22160K105 1,026 1,807 SH   SOLE   1,807 0 0
Crown Castle Int Corp COM 22822V101 11 55 SH   SOLE   0 0 55
Crown Castle Int Corp COM 22822V101 1,071 5,130 SH   SOLE   5,130 0 0
Cummins Inc. COM 231021106 11 50 SH   SOLE   50 0 0
Danaher Corp. COM 235851102 494 1,501 SH   SOLE   1,501 0 0
Deere & Co COM 244199105 510 1,488 SH   SOLE   1,488 0 0
Dentsply Sirona Inc. COM 24906P109 12 218 SH   SOLE   218 0 0
Diageo PLC SPON ADR NEW 25243Q205 44 200 SH   OTR   200 0 0
Diageo PLC SPON ADR NEW 25243Q205 348 1,583 SH   SOLE   1,583 0 0
Digital Realty Trust COM 253868103 18 100 SH   SOLE   0 0 100
Digital Realty Trust COM 253868103 1,341 7,580 SH   SOLE   7,580 0 0
Walt Disney Co COM 254687106 7 45 SH   SOLE   0 0 45
Walt Disney Co COM 254687106 2,028 13,092 SH   SOLE   13,092 0 0
Dollar Tree Inc COM 256746108 2 17 SH   SOLE   17 0 0
Dominion Energy Inc COM 25746U109 207 2,632 SH   SOLE   2,632 0 0
Dow Inc COM 260557103 40 704 SH   SOLE   704 0 0
Duke Energy Corp COM NEW 26441C204 3 25 SH   SOLE   0 0 25
Duke Energy Corp COM NEW 26441C204 2,289 21,817 SH   SOLE   21,817 0 0
Dupont De Nemours Inc COM 26614N102 57 704 SH   SOLE   704 0 0
Eastman Chemical Co COM 277432100 68 562 SH   SOLE   562 0 0
EBAY Inc COM 278642103 1 17 SH   SOLE   17 0 0
Edwards Lifesciences Corp COM 28176E108 16 120 SH   OTR   120 0 0
Emerson Elec Co COM 291011104 36 385 SH   SOLE   385 0 0
Enbridge Inc COM 29250N105 364 9,309 SH   SOLE   9,309 0 0
Envista Holdings Corp COM 29415F104 3 59 SH   SOLE   59 0 0
Etsy Inc COM 29786A106 11 50 SH   OTR   50 0 0
Eversource Energy COM 30040W108 11 117 SH   OTR   117 0 0
Exelon Corp. COM 30161N101 96 1,670 SH   SOLE   1,670 0 0
Exxon Mobil Corp COM 30231G102 3 50 SH   SOLE   0 0 50
Exxon Mobil Corp COM 30231G102 1,910 31,211 SH   SOLE   31,211 0 0
Meta Platforms Inc. CL A 30303M102 592 1,759 SH   SOLE   1,759 0 0
Fastenal Co. COM 311900104 13 200 SH   SOLE   200 0 0
Fedex Corporation COM 31428X106 18 70 SH   SOLE   0 0 70
Fedex Corporation COM 31428X106 1,353 5,233 SH   SOLE   5,233 0 0
Fifth Third Bancorp COM 316773100 5 123 SH   SOLE   123 0 0
Fiserv Inc. COM 337738108 86 828 SH   SOLE   828 0 0
Fortinet Inc COM 34959E109 54 150 SH   OTR   150 0 0
Fortive Corp COM 34959J108 2 25 SH   SOLE   0 0 25
Fortive Corp COM 34959J108 477 6,247 SH   SOLE   6,247 0 0
Freeport-McMoran Inc CL B 35671D857 4 100 SH   SOLE   100 0 0
Generac Holdings Inc COM 368736104 645 1,834 SH   SOLE   1,834 0 0
General Dynamics Corp. COM 369550108 641 3,073 SH   SOLE   3,073 0 0
General Electric Co. COM NEW 369604301 5 50 SH   OTR   50 0 0
General Electric Co. COM NEW 369604301 57 600 SH   SOLE   600 0 0
General Mills Inc. COM 370334104 24 350 SH   SOLE   350 0 0
Gilead Sciences Inc. COM 375558103 47 646 SH   SOLE   646 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 105 2,385 SH   SOLE   2,385 0 0
Goldman Sachs Group COM 38141G104 3 7 SH   SOLE   7 0 0
Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON SPON ADR B 400506101 38 275 SH   SOLE   275 0 0
HCA Healthcare Inc COM 40412C101 591 2,302 SH   SOLE   2,302 0 0
HP Inc. COM 40434L105 9 233 SH   SOLE   233 0 0
Hewlett Packard Enterprise Co. COM 42824C109 4 233 SH   SOLE   233 0 0
Hilton Worldwide Holdings Inc COM 43300A203 17 107 SH   OTR   107 0 0
Home Depot COM 437076102 42 100 SH   SOLE   0 0 100
Home Depot COM 437076102 1,380 3,326 SH   SOLE   3,326 0 0
Honeywell Intl Inc COM 438516106 3 15 SH   SOLE   0 0 15
Honeywell Intl Inc COM 438516106 1,111 5,327 SH   SOLE   5,327 0 0
Idexx Labs COM 45168D104 180 274 SH   OTR   274 0 0
Idexx Labs COM 45168D104 1,207 1,833 SH   SOLE   1,833 0 0
Intel Inc. COM 458140100 18 350 SH   SOLE   0 0 350
Intel Inc. COM 458140100 1,117 21,692 SH   SOLE   21,692 0 0
Intercontinental Exchange Inc COM 45866F104 7 50 SH   SOLE   0 0 50
Intercontinental Exchange Inc COM 45866F104 1,510 11,040 SH   SOLE   11,040 0 0
International Business Machines COM 459200101 284 2,125 SH   SOLE   2,125 0 0
Intuit Inc COM 461202103 75 116 SH   SOLE   116 0 0
Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 21 300 SH   SOLE   300 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 7 75 SH   SOLE   0 0 75
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1,933 21,599 SH   SOLE   21,599 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 115 941 SH   SOLE   941 0 0
iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 119 924 SH   SOLE   924 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 687 1,441 SH   SOLE   1,441 0 0
iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 194 3,977 SH   SOLE   3,977 0 0
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 2,370 17,885 SH   SOLE   17,885 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 31 375 SH   SOLE   0 0 375
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,640 19,606 SH   SOLE   19,606 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1,160 7,407 SH   SOLE   7,407 0 0
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1 3 YR TREAS BD 464287457 4 50 SH   SOLE   50 0 0
iShares Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 695 8,832 SH   SOLE   8,832 0 0
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 43 350 SH   SOLE   0 0 350
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 2 18 SH   SOLE   18 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 20 170 SH   SOLE   170 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2,059 7,275 SH   SOLE   7,275 0 0
IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 46 275 SH   SOLE   275 0 0
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 71 830 SH   SOLE   0 0 830
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 653 7,659 SH   SOLE   7,659 0 0
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 31 100 SH   SOLE   0 0 100
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 83 270 SH   SOLE   270 0 0
iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 132 500 SH   SOLE   500 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 37 126 SH   SOLE   126 0 0
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 30 275 SH   SOLE   0 0 275
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3,296 29,784 SH   SOLE   29,784 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,593 22,641 SH   SOLE   22,641 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 8 75 SH   SOLE   0 0 75
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3,043 29,126 SH   SOLE   29,126 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 93 670 SH   SOLE   0 0 670
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 490 3,533 SH   SOLE   3,533 0 0
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 4 40 SH   SOLE   0 0 40
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3,650 33,466 SH   SOLE   33,466 0 0
iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 93 800 SH   SOLE   800 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 7 75 SH   SOLE   0 0 75
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 3,873 44,507 SH   SOLE   44,507 0 0
iShares MBS ETF MBS ETF 464288588 1 8 SH   OTR   8 0 0
iShares MBS ETF MBS ETF 464288588 11 105 SH   SOLE   0 0 105
iShares MBS ETF MBS ETF 464288588 4,637 43,162 SH   SOLE   43,162 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 2,035 37,766 SH   SOLE   37,766 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 5 125 SH   SOLE   0 0 125
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 3,605 91,440 SH   SOLE   91,440 0 0
iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 10 200 SH   SOLE   200 0 0
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 22 150 SH   SOLE   0 0 150
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2,457 16,883 SH   SOLE   16,883 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 336 4,495 SH   SOLE   4,495 0 0
iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 3 125 SH   SOLE   0 0 125
iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 420 16,350 SH   SOLE   16,350 0 0
iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 235 9,355 SH   SOLE   9,355 0 0
iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 46 1,725 SH   SOLE   1,725 0 0
iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 180 6,955 SH   SOLE   6,955 0 0
J.P. Morgan Chase & Co COM 46625H100 19 120 SH   SOLE   0 0 120
J.P. Morgan Chase & Co COM 46625H100 3,549 22,414 SH   SOLE   22,414 0 0
Johnson & Johnson COM 478160104 3,060 17,887 SH   SOLE   17,887 0 0
KLA-Tencor Corp. COM NEW 482480100 34 80 SH   SOLE   0 0 80
KLA-Tencor Corp. COM NEW 482480100 2,089 4,857 SH   SOLE   4,857 0 0
Kellogg Co. COM 487836108 8 125 SH   SOLE   125 0 0
Kimberly Clark Corp COM 494368103 23 160 SH   SOLE   160 0 0
ADR KONINKLIJKE AHOLDDELHAIZE N.V. ADR 500467501 2 90 SH   OTR   90 0 0
Kraft Heinz Co. COM 500754106 11 302 SH   SOLE   302 0 0
Kroger Corp. COM 501044101 10 222 SH   SOLE   222 0 0
L3 Harris Technologies Inc COM 502431109 342 1,605 SH   SOLE   1,605 0 0
Estee Lauder Co CL A 518439104 31 85 SH   SOLE   0 0 85
Estee Lauder Co CL A 518439104 2,158 5,828 SH   SOLE   5,828 0 0
Lilly Eli & Co COM 532457108 14 50 SH   SOLE   0 0 50
Lilly Eli & Co COM 532457108 2,263 8,194 SH   SOLE   8,194 0 0
Lockheed Martin Corp. COM 539830109 81 228 SH   SOLE   228 0 0
Lowes Cos Inc. COM 548661107 1,573 6,085 SH   SOLE   6,085 0 0
Lumen Technologies Inc COM 550241103 2 185 SH   SOLE   185 0 0
M&T Bank Corporation COM 55261F104 8 50 SH   SOLE   0 0 50
M&T Bank Corporation COM 55261F104 1,604 10,442 SH   SOLE   10,442 0 0
Manulife Financial Corp. COM 56501R106 9 480 SH   SOLE   480 0 0
MarketAxess Holdings Inc COM 57060D108 51 125 SH   OTR   125 0 0
Marsh & McLennan Companies Inc COM 571748102 847 4,871 SH   SOLE   4,871 0 0
Masco Corp COM 574599106 12 175 SH   SOLE   0 0 175
Masco Corp COM 574599106 1,250 17,799 SH   SOLE   17,799 0 0
Mastercard Inc. CL A 57636Q104 3 7 SH   SOLE   0 0 7
Mastercard Inc. CL A 57636Q104 498 1,385 SH   SOLE   1,385 0 0
McCormick & Co. COM NON VTG 579780206 18 182 SH   SOLE   182 0 0
McDonalds Corp COM 580135101 13 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101 1,611 6,010 SH   SOLE   6,010 0 0
Merck & Co. Inc. New COM 58933Y105 3 40 SH   SOLE   0 0 40
Merck & Co. Inc. New COM 58933Y105 336 4,382 SH   SOLE   4,382 0 0
MetLife Inc. COM 59156R108 11 171 SH   SOLE   171 0 0
Microsoft Corp. COM 594918104 8 25 SH   OTR   25 0 0
Microsoft Corp. COM 594918104 4,748 14,117 SH   SOLE   14,117 0 0
Microchip Technology COM 595017104 44 505 SH   SOLE   0 0 505
Microchip Technology COM 595017104 3,282 37,698 SH   SOLE   37,698 0 0
Microshare Corp. COM 59514B209 0 50 SH   OTR   50 0 0
Mondelez Intl Inc. CL A 609207105 3 49 SH   SOLE   0 0 49
Mondelez Intl Inc. CL A 609207105 1,266 19,093 SH   SOLE   19,093 0 0
Monolithic Power Systems Inc COM 609839105 59 120 SH   OTR   120 0 0
Morgan Stanley COM NEW 617446448 280 2,852 SH   SOLE   2,852 0 0
NCR Corp New COM 62886E108 1 33 SH   SOLE   33 0 0
New York Community Bancorp COM 649445103 1 100 SH   OTR   100 0 0
NextEra Energy Inc COM 65339F101 19 200 SH   SOLE   0 0 200
NextEra Energy Inc COM 65339F101 936 10,030 SH   SOLE   10,030 0 0
NextEra Energy Partners COM UNIT PART IN 65341B106 8 100 SH   OTR   100 0 0
Nice LTD - Spon ADR SPONSORED ADR 653656108 6 20 SH   OTR   20 0 0
Nike Inc Cl B CL B 654106103 8 45 SH   SOLE   0 0 45
Nike Inc Cl B CL B 654106103 1,683 10,097 SH   SOLE   10,097 0 0
Nokia Corp SPONSORED ADR 654902204 1 100 SH   OTR   100 0 0
Nordson Corp COM 655663102 6 25 SH   SOLE   25 0 0
Norfolk Southern Corp COM 655844108 184 618 SH   SOLE   618 0 0
Northrop Grumman Corp COM 666807102 59 152 SH   SOLE   152 0 0
Novartis A G SPONSORED ADR 66987V109 2 25 SH   SOLE   0 0 25
Novartis A G SPONSORED ADR 66987V109 521 5,953 SH   SOLE   5,953 0 0
Nucor Corp. COM 670346105 74 650 SH   SOLE   650 0 0
NVIDIA Corp COM 67066G104 18 60 SH   SOLE   0 0 60
NVIDIA Corp COM 67066G104 1,155 3,927 SH   SOLE   3,927 0 0
Nuveen Dividend Advantage Municipal Fund COM 67066V101 8 514 SH   SOLE   514 0 0
Oracle Corp. COM 68389X105 31 350 SH   SOLE   0 0 350
Oracle Corp. COM 68389X105 2,480 28,434 SH   SOLE   28,434 0 0
Otis Worldwide Corporation COM 68902V107 9 100 SH   SOLE   100 0 0
Palo Alto Networks Inc COM 697435105 33 60 SH   SOLE   0 0 60
Palo Alto Networks Inc COM 697435105 3,376 6,063 SH   SOLE   6,063 0 0
Paychex COM 704326107 48 350 SH   SOLE   350 0 0
Paypal Holdings Inc. COM 70450Y103 17 90 SH   SOLE   0 0 90
Paypal Holdings Inc. COM 70450Y103 2,049 10,868 SH   SOLE   10,868 0 0
Peabody Energy Corp COM 704551100 0 27 SH   SOLE   27 0 0
Peloton Interactive Inc CL A COM 70614W100 4 100 SH   OTR   100 0 0
Penn National COM 707569109 16 300 SH   OTR   300 0 0
PennyMac Financial Services Inc. COM 70932M107 23 325 SH   OTR   325 0 0
Pepsico Inc COM 713448108 39 225 SH   SOLE   0 0 225
Pepsico Inc COM 713448108 1,803 10,382 SH   SOLE   10,382 0 0
Pfizer Inc COM 717081103 5 86 SH   SOLE   0 0 86
Pfizer Inc COM 717081103 1,829 30,971 SH   SOLE   30,971 0 0
Phillip Morris Intl, Inc COM 718172109 114 1,195 SH   SOLE   1,195 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 1 8 SH   OTR   8 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 36 325 SH   SOLE   0 0 325
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 9,030 82,532 SH   SOLE   82,532 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 596 5,870 SH   SOLE   5,870 0 0
T. Rowe Price COM 74144T108 68 345 SH   SOLE   345 0 0
Procter & Gamble COM 742718109 7 40 SH   OTR   40 0 0
Procter & Gamble COM 742718109 3,071 18,776 SH   SOLE   18,776 0 0
Prologis Inc COM 74340W103 19 111 SH   OTR   111 0 0
Prudential Financial Inc. COM 744320102 1 9 SH   SOLE   0 0 9
Prudential Financial Inc. COM 744320102 101 931 SH   SOLE   931 0 0
Qualcomm Inc. COM 747525103 140 765 SH   SOLE   765 0 0
Raytheon Technologies Corp COM 75513E101 283 3,293 SH   SOLE   3,293 0 0
ResMed Inc COM 761152107 33 125 SH   OTR   125 0 0
S&P Global Inc. COM 78409V104 2 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 71 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR UNIT 78462F103 26 54 SH   SOLE   54 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 17 100 SH   SOLE   100 0 0
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 6 175 SH   SOLE   0 0 175
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 2,461 67,460 SH   SOLE   67,460 0 0
SPDR Bloomberg Convertible Securities ETF BLOOMBERG CONV 78464A359 597 7,200 SH   SOLE   7,200 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 54 420 SH   SOLE   420 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 295 570 SH   SOLE   570 0 0
SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200 164 5,368 SH   SOLE   5,368 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 147 2,834 SH   SOLE   2,834 0 0
Salesforce.com Inc. COM 79466L302 6 25 SH   SOLE   0 0 25
Salesforce.com Inc. COM 79466L302 1,464 5,762 SH   SOLE   5,762 0 0
SAP AG ADR SPON ADR 803054204 23 165 SH   SOLE   165 0 0
Schlumberger LTD COM STK 806857108 7 250 SH   SOLE   250 0 0
Charles Schwab Inc COM 808513105 469 5,580 SH   SOLE   5,580 0 0
Shopify Inc - Class A CL A 82509L107 62 45 SH   OTR   45 0 0
Simon PPTY Group Inc COM 828806109 19 120 SH   SOLE   120 0 0
Skillz Inc COM 83067L109 3 400 SH   OTR   400 0 0
Smucker J M Co COM NEW 832696405 14 100 SH   SOLE   100 0 0
Southern Company COM 842587107 74 1,080 SH   SOLE   1,080 0 0
SouthWest Airlines Co COM 844741108 9 203 SH   SOLE   203 0 0
Starbucks Corp COM 855244109 3 25 SH   SOLE   0 0 25
Starbucks Corp COM 855244109 1,138 9,730 SH   SOLE   9,730 0 0
State Street Corp. COM 857477103 475 5,108 SH   SOLE   5,108 0 0
Stryker Corp COM 863667101 31 115 SH   SOLE   115 0 0
Suncor Energy, Inc. COM 867224107 2 71 SH   SOLE   71 0 0
Sysco Corp COM 871829107 24 300 SH   SOLE   300 0 0
T J X Companies COM 872540109 550 7,240 SH   SOLE   7,240 0 0
Target Corp. COM 87612E106 193 836 SH   SOLE   836 0 0
Tesla Motors Inc COM 88160R101 26 25 SH   OTR   25 0 0
Tesla Motors Inc COM 88160R101 11 10 SH   SOLE   10 0 0
Texas Instruments COM 882508104 344 1,827 SH   SOLE   1,827 0 0
Thermo Fisher Scientific Inc. COM 883556102 10 15 SH   SOLE   0 0 15
Thermo Fisher Scientific Inc. COM 883556102 510 765 SH   SOLE   765 0 0
3M Corp COM 88579Y101 17 95 SH   SOLE   0 0 95
3M Corp COM 88579Y101 815 4,591 SH   SOLE   4,591 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 133 1,729 SH   SOLE   1,729 0 0
Tractor Supply Company COM 892356106 72 300 SH   OTR   300 0 0
The Travelers Cos Inc COM 89417E109 13 83 SH   SOLE   83 0 0
Truist Financial Corporation COM 89832Q109 796 13,603 SH   SOLE   13,603 0 0
Tyler Technologies COM 902252105 334 620 SH   OTR   620 0 0
Tyler Technologies COM 902252105 8 15 SH   SOLE   0 0 15
Tyler Technologies COM 902252105 1,206 2,242 SH   SOLE   2,242 0 0
UGI Corp New COM 902681105 40 864 SH   OTR   864 0 0
US Bancorp Del COM NEW 902973304 8 150 SH   SOLE   0 0 150
US Bancorp Del COM NEW 902973304 201 3,576 SH   SOLE   3,576 0 0
Unilever Plc ADR SPON ADR NEW 904767704 7 136 SH   SOLE   136 0 0
Union Pac Corp COM 907818108 50 198 SH   SOLE   198 0 0
United Parcel Service CL B 911312106 38 175 SH   SOLE   0 0 175
United Parcel Service CL B 911312106 2,294 10,703 SH   SOLE   10,703 0 0
Unitedhealth Group COM 91324P102 111 222 SH   SOLE   222 0 0
UNUM Group COM 91529Y106 24 979 SH   OTR   979 0 0
VF Corp COM 918204108 214 2,918 SH   SOLE   2,918 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 13 75 SH   SOLE   0 0 75
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,523 8,867 SH   SOLE   8,867 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 32 360 SH   SOLE   360 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 965 11,389 SH   SOLE   11,389 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 94 1,848 SH   SOLE   1,848 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 8 75 SH   SOLE   0 0 75
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,774 15,821 SH   SOLE   15,821 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 297 4,840 SH   SOLE   4,840 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 11 225 SH   SOLE   0 0 225
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 4,208 85,087 SH   SOLE   85,087 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 124 795 SH   SOLE   795 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 352 4,333 SH   SOLE   4,333 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 15 165 SH   SOLE   0 0 165
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 10,639 114,697 SH   SOLE   114,697 0 0
Vapotherm, Inc COM 922107107 2 100 SH   OTR   100 0 0
Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 72 165 SH   SOLE   165 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 38 325 SH   SOLE   0 0 325
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2,677 23,078 SH   SOLE   23,078 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 78 278 SH   SOLE   278 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 209 819 SH   SOLE   819 0 0
Vanguard Value ETF VALUE ETF 922908744 43 290 SH   SOLE   290 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 171 756 SH   SOLE   756 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 60 250 SH   SOLE   0 0 250
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 7,392 30,618 SH   SOLE   30,618 0 0
Verizon Communications COM 92343V104 2,035 39,161 SH   SOLE   39,161 0 0
Visa Inc COM CL A 92826C839 413 1,904 SH   SOLE   1,904 0 0
Vodafone Group PLC ADR New SPONSORED ADR 92857W308 1 68 SH   SOLE   68 0 0
Wabtec Corp COM 929740108 3 37 SH   SOLE   37 0 0
Walmart Inc COM 931142103 310 2,141 SH   SOLE   2,141 0 0
Wayfair Inc. CL A 94419L101 19 100 SH   OTR   100 0 0
Wells Fargo & Co COM 949746101 237 4,938 SH   SOLE   4,938 0 0
Whirlpool Corp COM 963320106 199 850 SH   SOLE   850 0 0
Xilinx Inc COM 983919101 19 90 SH   SOLE   0 0 90
Xilinx Inc COM 983919101 339 1,600 SH   SOLE   1,600 0 0
Xylem Inc. COM 98419M100 2 15 SH   SOLE   15 0 0
YUM Brands Inc. COM 988498101 81 580 SH   SOLE   580 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 14 110 SH   SOLE   0 0 110
Zimmer Biomet Hldgs Inc COM 98956P102 1,284 10,107 SH   SOLE   10,107 0 0
Zions Bancorp NA COM 989701107 3 44 SH   SOLE   44 0 0
Zoetis Inc CL A 98978V103 723 2,964 SH   SOLE   2,964 0 0
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 4 10 SH   SOLE   0 0 10
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 190 459 SH   SOLE   459 0 0
Johnson Controls International SHS G51502105 697 8,576 SH   SOLE   8,576 0 0
Linde PLC SHS G5494J103 87 251 SH   SOLE   251 0 0
Medtronic PLC Sedol SHS G5960L103 1 9 SH   SOLE   0 0 9
Medtronic PLC Sedol SHS G5960L103 125 1,205 SH   SOLE   1,205 0 0
Chubb Ltd COM H1467J104 248 1,283 SH   SOLE   1,283 0 0
Ferrari NV COM N3167Y103 17 65 SH   OTR   65 0 0
NXP Semiconductors N.V. COM N6596X109 11 47 SH   SOLE   47 0 0