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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102   270 3,755 SH   SOLE   3,755 0 0
AT&T Inc COM 00206R102   318 17,294 SH   SOLE   17,294 0 0
Abbott Labs COM 002824100   1 12 SH   OTR   0 0 12
Abbott Labs COM 002824100   5 50 SH   SOLE   50 0 0
Abbott Labs COM 002824100   11 100 SH   SOLE   0 0 100
Abbott Labs COM 002824100   3,229 29,407 SH   SOLE   29,407 0 0
Abbvie Inc. COM 00287Y109   837 5,179 SH   SOLE   5,179 0 0
Adobe Systems Inc DE COM 00724F101   76 225 SH   SOLE   225 0 0
Advance Auto Parts Inc. COM 00751Y106   4 25 SH   SOLE   25 0 0
Advanced Micro Devices Inc COM 007903107   32 500 SH   OTR   500 0 0
Advanced Micro Devices Inc COM 007903107   3 40 SH   SOLE   40 0 0
Advanced Micro Devices Inc COM 007903107   11 165 SH   SOLE   0 0 165
Advanced Micro Devices Inc COM 007903107   334 5,157 SH   SOLE   5,157 0 0
Agios Pharmaceuticals Inc COM 00847X104   7 265 SH   OTR   265 0 0
Air Prods & Chems Inc COM 009158106   5 15 SH   SOLE   15 0 0
Air Prods & Chems Inc COM 009158106   9 30 SH   SOLE   0 0 30
Air Prods & Chems Inc COM 009158106   619 2,008 SH   SOLE   2,008 0 0
Allstate Corp. COM 020002101   35 255 SH   SOLE   255 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107   96 1,078 SH   SOLE   1,078 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305   5 55 SH   SOLE   55 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305   20 225 SH   SOLE   0 0 225
Alphabet Inc-CL A CAP STK CL A 02079K305   2,238 25,368 SH   SOLE   25,368 0 0
Escrow Altegrity Inc COM 021ESC017   1 50 SH   OTR   50 0 0
Altria Group Inc. COM 02209S103   98 2,150 SH   SOLE   2,150 0 0
Amazon.com Inc COM 023135106   4 45 SH   SOLE   45 0 0
Amazon.com Inc COM 023135106   21 245 SH   SOLE   0 0 245
Amazon.com Inc COM 023135106   1,713 20,394 SH   SOLE   20,394 0 0
Ameren Corp. COM 023608102   129 1,450 SH   SOLE   1,450 0 0
American Express Co COM 025816109   93 628 SH   SOLE   628 0 0
American International Group Inc. COM NEW 026874784   17 262 SH   SOLE   262 0 0
American Tower Corp COM 03027X100   3 15 SH   SOLE   15 0 0
American Tower Corp COM 03027X100   5 25 SH   SOLE   0 0 25
American Tower Corp COM 03027X100   1,193 5,631 SH   SOLE   5,631 0 0
Ameriprise Financial Inc. COM 03076C106   31 100 SH   SOLE   100 0 0
Amgen Inc COM 031162100   59 225 SH   SOLE   225 0 0
Amphenol Corp CL A 032095101   3 45 SH   SOLE   45 0 0
Amphenol Corp CL A 032095101   22 290 SH   SOLE   0 0 290
Amphenol Corp CL A 032095101   1,972 25,896 SH   SOLE   25,896 0 0
Analog Devices Inc. COM 032654105   5 30 SH   SOLE   30 0 0
Analog Devices Inc. COM 032654105   20 120 SH   SOLE   0 0 120
Analog Devices Inc. COM 032654105   1,711 10,430 SH   SOLE   10,430 0 0
Elevance Healthe Inc. COM 036752103   16 31 SH   OTR   31 0 0
APA Corp COM 03743Q108   106 2,275 SH   SOLE   2,275 0 0
Apple Inc. COM 037833100   154 1,185 SH   OTR   1,185 0 0
Apple Inc. COM 037833100   4 30 SH   SOLE   30 0 0
Apple Inc. COM 037833100   108 830 SH   SOLE   0 0 830
Apple Inc. COM 037833100   6,449 49,632 SH   SOLE   49,632 0 0
Applied Materials COM 038222105   52 533 SH   SOLE   533 0 0
Astrazeneca PLC SPONSORED ADR 046353108   3 50 SH   SOLE   50 0 0
Automatic Data Processing Inc. COM 053015103   86 361 SH   SOLE   361 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104   61 1,740 SH   SOLE   1,740 0 0
Baidu Inc SPON ADR REP A 056752108   14 120 SH   OTR   120 0 0
Bank of America COM 060505104   66 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104   181 5,464 SH   SOLE   5,464 0 0
Bank New York Mellon Corp COM 064058100   161 3,527 SH   SOLE   3,527 0 0
Bar Harbor Bankshares COM 066849100   99 3,083 SH   OTR   3,083 0 0
Baxter Intl Corp COM 071813109   327 6,415 SH   SOLE   6,415 0 0
Becton Dickinson & Co COM 075887109   286 1,126 SH   SOLE   1,126 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702   3 10 SH   OTR   0 0 10
Berkshire Hathaway Inc Cl B CL B NEW 084670702   31 100 SH   OTR   100 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702   5 15 SH   SOLE   15 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702   17 55 SH   SOLE   0 0 55
Berkshire Hathaway Inc Cl B CL B NEW 084670702   1,783 5,772 SH   SOLE   5,772 0 0
BHP Billiton SPONSORED ADS 088606108   3 55 SH   SOLE   55 0 0
BHP Billiton SPONSORED ADS 088606108   806 12,990 SH   SOLE   12,990 0 0
Biogen IDEC Inc COM 09062X103   17 60 SH   SOLE   60 0 0
Blackline Inc COM 09239B109   2 30 SH   OTR   30 0 0
Blackrock Inc. COM 09247X101   1 2 SH   SOLE   0 0 2
Blackrock Inc. COM 09247X101   32 45 SH   SOLE   45 0 0
Blackstone Inc COM 09260D107   3 40 SH   SOLE   40 0 0
Blackstone Inc COM 09260D107   4 55 SH   SOLE   0 0 55
Blackstone Inc COM 09260D107   722 9,738 SH   SOLE   9,738 0 0
Boeing Co. COM 097023105   24 125 SH   SOLE   0 0 125
Boeing Co. COM 097023105   323 1,695 SH   SOLE   1,695 0 0
Bristol Myers Squibb COM 110122108   43 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108   601 8,350 SH   SOLE   8,350 0 0
Broadcom Inc COM 11135F101   23 41 SH   SOLE   41 0 0
CDW Corp/DE COM 12514G108   644 3,604 SH   SOLE   3,604 0 0
Cigna Corp COM 125523100   1,213 3,660 SH   SOLE   3,660 0 0
CME Group Inc. COM 12572Q105   2 14 SH   SOLE   14 0 0
CMS Energy Corp COM 125896100   6 88 SH   SOLE   88 0 0
CSX Corp. COM 126408103   301 9,720 SH   SOLE   9,720 0 0
CVS Health Corporation COM 126650100   3 35 SH   SOLE   35 0 0
CVS Health Corporation COM 126650100   14 155 SH   SOLE   0 0 155
CVS Health Corporation COM 126650100   2,801 30,061 SH   SOLE   30,061 0 0
Camden National Corp. COM 133034108   88 2,100 SH   OTR   2,100 0 0
Camden National Corp. COM 133034108   10 250 SH   SOLE   250 0 0
Camden Property Trust SH BEN INT 133131102   29 258 SH   SOLE   258 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100   77 1,038 SH   SOLE   1,038 0 0
Capital One Finl Corp COM 14040H105   10 104 SH   SOLE   0 0 104
Capital One Finl Corp COM 14040H105   53 575 SH   SOLE   575 0 0
Cardinal Health Inc COM 14149Y108   23 300 SH   SOLE   300 0 0
Carnival Corp COMMON STOCK 143658300   2 200 SH   OTR   200 0 0
Carrier Global Corporation COM 14448C104   11 276 SH   SOLE   276 0 0
Caterpillar Inc COM 149123101   4 15 SH   SOLE   15 0 0
Caterpillar Inc COM 149123101   810 3,380 SH   SOLE   3,380 0 0
Chevron Corp COM 166764100   9 50 SH   SOLE   50 0 0
Chevron Corp COM 166764100   28 156 SH   SOLE   0 0 156
Chevron Corp COM 166764100   3,968 22,106 SH   SOLE   22,106 0 0
Chico's FAS, Inc. COM 168615102   1 200 SH   OTR   200 0 0
Chipolte Mexican Grill Inc. COM 169656105   3 2 SH   SOLE   2 0 0
Chipolte Mexican Grill Inc. COM 169656105   6 4 SH   SOLE   0 0 4
Chipolte Mexican Grill Inc. COM 169656105   562 405 SH   SOLE   405 0 0
Cincinnati Financial Corp COM 172062101   5 46 SH   SOLE   46 0 0
Cisco Systems COM 17275R102   285 5,982 SH   SOLE   5,982 0 0
Citigroup Inc. COM NEW 172967424   3 75 SH   SOLE   75 0 0
Citigroup Inc. COM NEW 172967424   4 90 SH   SOLE   0 0 90
Citigroup Inc. COM NEW 172967424   937 20,713 SH   SOLE   20,713 0 0
Clorox Co COM 189054109   15 110 SH   SOLE   110 0 0
Coca Cola Company COM 191216100   1,455 22,867 SH   SOLE   22,867 0 0
Colgate Palmolive COM 194162103   43 546 SH   SOLE   546 0 0
Comcast Corp Com CL A CL A 20030N101   168 4,790 SH   SOLE   4,790 0 0
Conocophillips Inc. COM 20825C104   8 70 SH   SOLE   70 0 0
Conocophillips Inc. COM 20825C104   25 215 SH   SOLE   0 0 215
Conocophillips Inc. COM 20825C104   1,836 15,563 SH   SOLE   15,563 0 0
Consolidated Edison Inc. COM 209115104   14 150 SH   OTR   150 0 0
Corning Inc. COM 219350105   32 1,000 SH   SOLE   1,000 0 0
Costco Wholesale Corp COM 22160K105   5 10 SH   SOLE   10 0 0
Costco Wholesale Corp COM 22160K105   1,032 2,260 SH   SOLE   2,260 0 0
Crown Castle Int Corp COM 22822V101   7 55 SH   SOLE   0 0 55
Crown Castle Int Corp COM 22822V101   554 4,085 SH   SOLE   4,085 0 0
Cummins Inc. COM 231021106   12 50 SH   SOLE   50 0 0
Danaher Corp. COM 235851102   333 1,253 SH   SOLE   1,253 0 0
Deere & Co COM 244199105   4 10 SH   SOLE   10 0 0
Deere & Co COM 244199105   995 2,320 SH   SOLE   2,320 0 0
Dentsply Sirona Inc. COM 24906P109   7 218 SH   SOLE   218 0 0
Diageo PLC SPON ADR NEW 25243Q205   36 200 SH   OTR   200 0 0
Diageo PLC SPON ADR NEW 25243Q205   273 1,533 SH   SOLE   1,533 0 0
Digital Realty Trust COM 253868103   10 100 SH   SOLE   0 0 100
Digital Realty Trust COM 253868103   739 7,370 SH   SOLE   7,370 0 0
Walt Disney Co COM 254687106   1 15 SH   SOLE   15 0 0
Walt Disney Co COM 254687106   4 45 SH   SOLE   0 0 45
Walt Disney Co COM 254687106   1,328 15,285 SH   SOLE   15,285 0 0
Dominion Energy Inc COM 25746U109   99 1,610 SH   SOLE   1,610 0 0
Dow Inc COM 260557103   35 704 SH   SOLE   704 0 0
Duke Energy Corp COM NEW 26441C204   3 25 SH   SOLE   0 0 25
Duke Energy Corp COM NEW 26441C204   2,143 20,809 SH   SOLE   20,809 0 0
Dupont De Nemours Inc COM 26614N102   48 704 SH   SOLE   704 0 0
EOG Resources Inc. COM 26875P101   9 70 SH   SOLE   70 0 0
EOG Resources Inc. COM 26875P101   470 3,627 SH   SOLE   3,627 0 0
Eastman Chemical Co COM 277432100   46 562 SH   SOLE   562 0 0
Emerson Elec Co COM 291011104   27 285 SH   SOLE   285 0 0
Enbridge Inc COM 29250N105   4 100 SH   SOLE   100 0 0
Enbridge Inc COM 29250N105   488 12,487 SH   SOLE   12,487 0 0
Envista Holdings Corp COM 29415F104   2 59 SH   SOLE   59 0 0
Etsy Inc COM 29786A106   6 50 SH   OTR   50 0 0
Eversource Energy COM 30040W108   10 117 SH   OTR   117 0 0
Exelon Corp. COM 30161N101   66 1,530 SH   SOLE   1,530 0 0
Exxon Mobil Corp COM 30231G102   6 50 SH   SOLE   0 0 50
Exxon Mobil Corp COM 30231G102   3,179 28,819 SH   SOLE   28,819 0 0
Meta Platforms Inc. CL A 30303M102   2 20 SH   SOLE   20 0 0
Meta Platforms Inc. CL A 30303M102   273 2,271 SH   SOLE   2,271 0 0
Fedex Corporation COM 31428X106   12 70 SH   SOLE   0 0 70
Fedex Corporation COM 31428X106   1,008 5,817 SH   SOLE   5,817 0 0
Fifth Third Bancorp COM 316773100   4 123 SH   SOLE   123 0 0
Fiserv Inc. COM 337738108   81 803 SH   SOLE   803 0 0
Ford Motor Co COM 345370860   2 200 SH   OTR   200 0 0
Fortive Corp COM 34959J108   1 21 SH   SOLE   21 0 0
Freeport-McMoran Inc CL B 35671D857   4 100 SH   SOLE   100 0 0
Generac Holdings Inc COM 368736104   2 15 SH   SOLE   15 0 0
Generac Holdings Inc COM 368736104   3 25 SH   SOLE   0 0 25
Generac Holdings Inc COM 368736104   313 3,109 SH   SOLE   3,109 0 0
General Dynamics Corp. COM 369550108   711 2,866 SH   SOLE   2,866 0 0
General Mills Inc. COM 370334104   29 350 SH   SOLE   350 0 0
Gilead Sciences Inc. COM 375558103   53 621 SH   SOLE   621 0 0
GSK PLC SPONSORED ADR 37733W204   41 1,156 SH   SOLE   1,156 0 0
Goldman Sachs Group COM 38141G104   37 107 SH   SOLE   107 0 0
Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON SPON ADR B 400506101   29 200 SH   SOLE   200 0 0
HCA Healthcare Inc COM 40412C101   23 97 SH   SOLE   97 0 0
HP Inc. COM 40434L105   6 233 SH   SOLE   233 0 0
Hawaiian Electric Industries INC CORP COMMON COM 419870100   4 93 SH   SOLE   93 0 0
Hewlett Packard Enterprise Co. COM 42824C109   4 233 SH   SOLE   233 0 0
Hilton Worldwide Holdings Inc COM 43300A203   14 107 SH   OTR   107 0 0
Home Depot COM 437076102   21 65 SH   SOLE   0 0 65
Home Depot COM 437076102   1,089 3,447 SH   SOLE   3,447 0 0
Honeywell Intl Inc COM 438516106   4 20 SH   SOLE   20 0 0
Honeywell Intl Inc COM 438516106   3 15 SH   SOLE   0 0 15
Honeywell Intl Inc COM 438516106   1,226 5,722 SH   SOLE   5,722 0 0
Idexx Labs COM 45168D104   112 274 SH   OTR   274 0 0
Idexx Labs COM 45168D104   4 10 SH   SOLE   10 0 0
Idexx Labs COM 45168D104   16 39 SH   SOLE   0 0 39
Idexx Labs COM 45168D104   1,250 3,064 SH   SOLE   3,064 0 0
Intel Inc. COM 458140100   7 250 SH   SOLE   0 0 250
Intel Inc. COM 458140100   406 15,361 SH   SOLE   15,361 0 0
Intercontinental Exchange Inc COM 45866F104   3 29 SH   SOLE   29 0 0
Intercontinental Exchange Inc COM 45866F104   7 65 SH   SOLE   0 0 65
Intercontinental Exchange Inc COM 45866F104   1,420 13,845 SH   SOLE   13,845 0 0
International Business Machines COM 459200101   272 1,930 SH   SOLE   1,930 0 0
Intuit Inc COM 461202103   45 116 SH   SOLE   116 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681   5 75 SH   SOLE   0 0 75
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681   1,582 21,693 SH   SOLE   21,693 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168   93 771 SH   SOLE   771 0 0
iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176   5 50 SH   SOLE   50 0 0
iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176   5 50 SH   SOLE   0 0 50
iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176   1,057 9,929 SH   SOLE   9,929 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   517 1,346 SH   SOLE   1,346 0 0
iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   138 3,652 SH   SOLE   3,652 0 0
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242   1,301 12,342 SH   SOLE   12,342 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   20 350 SH   SOLE   0 0 350
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   1,041 17,795 SH   SOLE   17,795 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408   834 5,749 SH   SOLE   5,749 0 0
iShares Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465   535 8,152 SH   SOLE   8,152 0 0
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473   37 350 SH   SOLE   0 0 350
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   14 170 SH   SOLE   170 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   11 45 SH   SOLE   45 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   10 40 SH   SOLE   0 0 40
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   2,792 11,543 SH   SOLE   11,543 0 0
IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598   37 245 SH   SOLE   245 0 0
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606   56 825 SH   SOLE   0 0 825
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606   501 7,341 SH   SOLE   7,341 0 0
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614   14 65 SH   SOLE   0 0 65
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614   36 170 SH   SOLE   170 0 0
iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622   105 500 SH   SOLE   500 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   27 126 SH   SOLE   126 0 0
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663   18 252 SH   SOLE   252 0 0
IShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671   23 288 SH   SOLE   288 0 0
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   25 250 SH   SOLE   0 0 250
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   2,597 25,760 SH   SOLE   25,760 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   8 80 SH   SOLE   80 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   8 85 SH   SOLE   0 0 85
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   2,966 31,337 SH   SOLE   31,337 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   5 50 SH   SOLE   0 0 50
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   2,231 24,438 SH   SOLE   24,438 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887   69 640 SH   SOLE   0 0 640
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887   359 3,321 SH   SOLE   3,321 0 0
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281   3 40 SH   SOLE   0 0 40
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281   2,718 32,132 SH   SOLE   32,132 0 0
iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414   61 575 SH   SOLE   575 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513   9 120 SH   SOLE   0 0 120
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513   3,742 50,818 SH   SOLE   50,818 0 0
iShares MBS ETF MBS ETF 464288588   1 8 SH   OTR   8 0 0
iShares MBS ETF MBS ETF 464288588   1,989 21,444 SH   SOLE   21,444 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   1,553 31,163 SH   SOLE   31,163 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687   4 125 SH   SOLE   0 0 125
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687   2,884 94,480 SH   SOLE   94,480 0 0
Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697   17 242 SH   SOLE   242 0 0
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   17 150 SH   SOLE   0 0 150
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   2,266 19,888 SH   SOLE   19,888 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   247 4,000 SH   SOLE   4,000 0 0
iShares Core MSCI Emerging CORE MSCI EMKT 46434G103   4 77 SH   SOLE   77 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   369 14,750 SH   SOLE   14,750 0 0
iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1   29 1,200 SH   SOLE   1,200 0 0
iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4   5 200 SH   SOLE   200 0 0
iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4   217 8,905 SH   SOLE   8,905 0 0
iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0   5 200 SH   SOLE   200 0 0
iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0   42 1,800 SH   SOLE   1,800 0 0
J.P. Morgan Chase & Co COM 46625H100   3 25 SH   SOLE   25 0 0
J.P. Morgan Chase & Co COM 46625H100   16 120 SH   SOLE   0 0 120
J.P. Morgan Chase & Co COM 46625H100   3,069 22,884 SH   SOLE   22,884 0 0
JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274   8 175 SH   SOLE   175 0 0
JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274   10 225 SH   SOLE   0 0 225
JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274   1,206 26,390 SH   SOLE   26,390 0 0
Johnson & Johnson COM 478160104   2 10 SH   OTR   0 0 10
Johnson & Johnson COM 478160104   3 15 SH   SOLE   15 0 0
Johnson & Johnson COM 478160104   3,167 17,927 SH   SOLE   17,927 0 0
KLA-Tencor Corp. COM NEW 482480100   25 65 SH   SOLE   0 0 65
KLA-Tencor Corp. COM NEW 482480100   1,504 3,990 SH   SOLE   3,990 0 0
Kellogg Co. COM 487836108   4 50 SH   SOLE   50 0 0
Kimberly Clark Corp COM 494368103   20 145 SH   SOLE   145 0 0
Kraft Heinz Co. COM 500754106   8 202 SH   SOLE   202 0 0
L3 Harris Technologies Inc COM 502431109   291 1,400 SH   SOLE   1,400 0 0
Estee Lauder Co CL A 518439104   4 15 SH   SOLE   15 0 0
Estee Lauder Co CL A 518439104   21 85 SH   SOLE   0 0 85
Estee Lauder Co CL A 518439104   1,517 6,115 SH   SOLE   6,115 0 0
Lilly Eli & Co COM 532457108   7 20 SH   SOLE   0 0 20
Lilly Eli & Co COM 532457108   2,772 7,577 SH   SOLE   7,577 0 0
Lockheed Martin Corp. COM 539830109   111 228 SH   SOLE   228 0 0
Lowes Cos Inc. COM 548661107   1 5 SH   SOLE   0 0 5
Lowes Cos Inc. COM 548661107   1,249 6,268 SH   SOLE   6,268 0 0
M&T Bank Corporation COM 55261F104   1,100 7,581 SH   SOLE   7,581 0 0
Marsh & McLennan Companies Inc COM 571748102   906 5,472 SH   SOLE   5,472 0 0
Masco Corp COM 574599106   240 5,152 SH   SOLE   5,152 0 0
Mastercard Inc. CL A 57636Q104   2 7 SH   SOLE   0 0 7
Mastercard Inc. CL A 57636Q104   483 1,389 SH   SOLE   1,389 0 0
McCormick & Co. COM NON VTG 579780206   20 237 SH   SOLE   237 0 0
McDonalds Corp COM 580135101   13 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101   1,357 5,150 SH   SOLE   5,150 0 0
Merck & Co. Inc. New COM 58933Y105   374 3,369 SH   SOLE   3,369 0 0
MetLife Inc. COM 59156R108   15 213 SH   SOLE   213 0 0
Microsoft Corp. COM 594918104   6 25 SH   OTR   25 0 0
Microsoft Corp. COM 594918104   6 27 SH   SOLE   27 0 0
Microsoft Corp. COM 594918104   2 10 SH   SOLE   0 0 10
Microsoft Corp. COM 594918104   3,397 14,165 SH   SOLE   14,165 0 0
Microchip Technology COM 595017104   2 25 SH   SOLE   25 0 0
Microchip Technology COM 595017104   35 505 SH   SOLE   0 0 505
Microchip Technology COM 595017104   2,674 38,067 SH   SOLE   38,067 0 0
Mondelez Intl Inc. CL A 609207105   3 50 SH   SOLE   50 0 0
Mondelez Intl Inc. CL A 609207105   3 50 SH   SOLE   0 0 50
Mondelez Intl Inc. CL A 609207105   1,429 21,440 SH   SOLE   21,440 0 0
Morgan Stanley COM NEW 617446448   250 2,943 SH   SOLE   2,943 0 0
New York Community Bancorp COM 649445103   1 100 SH   OTR   100 0 0
NextEra Energy Inc COM 65339F101   6 75 SH   SOLE   75 0 0
NextEra Energy Inc COM 65339F101   18 210 SH   SOLE   0 0 210
NextEra Energy Inc COM 65339F101   1,034 12,364 SH   SOLE   12,364 0 0
NextEra Energy Partners COM UNIT PART IN 65341B106   7 100 SH   OTR   100 0 0
Nice LTD - Spon ADR SPONSORED ADR 653656108   8 40 SH   OTR   40 0 0
Nike Inc Cl B CL B 654106103   4 30 SH   SOLE   30 0 0
Nike Inc Cl B CL B 654106103   12 100 SH   SOLE   0 0 100
Nike Inc Cl B CL B 654106103   1,385 11,835 SH   SOLE   11,835 0 0
Nokia Corp SPONSORED ADR 654902204   0 100 SH   OTR   100 0 0
Norfolk Southern Corp COM 655844108   234 950 SH   SOLE   950 0 0
Northrop Grumman Corp COM 666807102   83 152 SH   SOLE   152 0 0
Novartis A G SPONSORED ADR 66987V109   326 3,598 SH   SOLE   3,598 0 0
Nucor Corp. COM 670346105   86 650 SH   SOLE   650 0 0
NVIDIA Corp COM 67066G104   4 25 SH   SOLE   25 0 0
NVIDIA Corp COM 67066G104   9 65 SH   SOLE   0 0 65
NVIDIA Corp COM 67066G104   890 6,093 SH   SOLE   6,093 0 0
Oracle Corp. COM 68389X105   4 50 SH   SOLE   50 0 0
Oracle Corp. COM 68389X105   27 325 SH   SOLE   0 0 325
Oracle Corp. COM 68389X105   2,298 28,118 SH   SOLE   28,118 0 0
Organon & Co. COMMON STOCK 68622V106   0 9 SH   SOLE   9 0 0
Otis Worldwide Corporation COM 68902V107   4 48 SH   SOLE   48 0 0
Palo Alto Networks Inc COM 697435105   2 15 SH   SOLE   15 0 0
Palo Alto Networks Inc COM 697435105   25 180 SH   SOLE   0 0 180
Palo Alto Networks Inc COM 697435105   2,505 17,953 SH   SOLE   17,953 0 0
Paychex COM 704326107   40 350 SH   SOLE   350 0 0
Paypal Holdings Inc. COM 70450Y103   2 35 SH   SOLE   35 0 0
Paypal Holdings Inc. COM 70450Y103   7 105 SH   SOLE   0 0 105
Paypal Holdings Inc. COM 70450Y103   838 11,766 SH   SOLE   11,766 0 0
PennyMac Financial Services Inc. COM 70932M107   18 325 SH   OTR   325 0 0
Pepsico Inc COM 713448108   36 200 SH   SOLE   0 0 200
Pepsico Inc COM 713448108   1,816 10,054 SH   SOLE   10,054 0 0
Pfizer Inc COM 717081103   1 25 SH   SOLE   0 0 25
Pfizer Inc COM 717081103   1,441 28,126 SH   SOLE   28,126 0 0
Phillip Morris Intl, Inc COM 718172109   40 400 SH   SOLE   400 0 0
Phillips 66 COM 718546104   4 40 SH   SOLE   40 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   26 290 SH   SOLE   0 0 290
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775   6,752 74,623 SH   SOLE   74,623 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833   249 2,520 SH   SOLE   2,520 0 0
T. Rowe Price COM 74144T108   7 61 SH   SOLE   61 0 0
Procter & Gamble COM 742718109   6 40 SH   OTR   40 0 0
Procter & Gamble COM 742718109   4 25 SH   SOLE   25 0 0
Procter & Gamble COM 742718109   19 128 SH   SOLE   0 0 128
Procter & Gamble COM 742718109   3,010 19,858 SH   SOLE   19,858 0 0
Prologis Inc COM 74340W103   13 111 SH   OTR   111 0 0
Prudential Financial Inc. COM 744320102   1 9 SH   SOLE   0 0 9
Prudential Financial Inc. COM 744320102   81 811 SH   SOLE   811 0 0
Qualcomm Inc. COM 747525103   86 781 SH   SOLE   781 0 0
Raytheon Technologies Corp COM 75513E101   298 2,954 SH   SOLE   2,954 0 0
Republic Services Inc. COM 760759100   7 57 SH   SOLE   57 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   57 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR UNIT 78462F103   21 54 SH   SOLE   54 0 0
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889   4 125 SH   SOLE   125 0 0
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889   5 175 SH   SOLE   0 0 175
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889   2,102 70,799 SH   SOLE   70,799 0 0
SPDR Bloomberg Convertible Securities ETF BBG CONV SEC ETF 78464A359   6 100 SH   SOLE   100 0 0
SPDR Bloomberg Convertible Securities ETF BBG CONV SEC ETF 78464A359   11 175 SH   SOLE   0 0 175
SPDR Bloomberg Convertible Securities ETF BBG CONV SEC ETF 78464A359   1,586 24,645 SH   SOLE   24,645 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   47 375 SH   SOLE   375 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107   217 490 SH   SOLE   490 0 0
SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200   6 200 SH   SOLE   200 0 0
SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200   10 340 SH   SOLE   0 0 340
SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200   1,907 62,766 SH   SOLE   62,766 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   76 1,674 SH   SOLE   1,674 0 0
Salesforce.com Inc. COM 79466L302   5 35 SH   SOLE   35 0 0
Salesforce.com Inc. COM 79466L302   7 55 SH   SOLE   0 0 55
Salesforce.com Inc. COM 79466L302   784 5,916 SH   SOLE   5,916 0 0
Schlumberger LTD COM STK 806857108   5 100 SH   SOLE   100 0 0
Charles Schwab Inc COM 808513105   418 5,020 SH   SOLE   5,020 0 0
Sempra Energy COM 816851109   2 14 SH   SOLE   14 0 0
Shopify Inc - Class A CL A 82509L107   19 550 SH   OTR   550 0 0
Southern Company COM 842587107   29 405 SH   SOLE   405 0 0
SouthWest Airlines Co COM 844741108   7 203 SH   SOLE   203 0 0
Starbucks Corp COM 855244109   2 25 SH   SOLE   0 0 25
Starbucks Corp COM 855244109   1,023 10,312 SH   SOLE   10,312 0 0
State Street Corp. COM 857477103   354 4,558 SH   SOLE   4,558 0 0
Stryker Corp COM 863667101   26 105 SH   SOLE   105 0 0
Suncor Energy, Inc. COM 867224107   2 71 SH   SOLE   71 0 0
Sysco Corp COM 871829107   21 275 SH   SOLE   275 0 0
T J X Companies COM 872540109   4 50 SH   SOLE   50 0 0
T J X Companies COM 872540109   664 8,345 SH   SOLE   8,345 0 0
Target Corp. COM 87612E106   92 615 SH   SOLE   615 0 0
Tesla Motors Inc COM 88160R101   9 75 SH   OTR   75 0 0
Tesla Motors Inc COM 88160R101   4 30 SH   SOLE   30 0 0
Texas Instruments COM 882508104   3 20 SH   SOLE   20 0 0
Texas Instruments COM 882508104   4 25 SH   SOLE   0 0 25
Texas Instruments COM 882508104   944 5,715 SH   SOLE   5,715 0 0
Thermo Fisher Scientific Inc. COM 883556102   6 10 SH   SOLE   0 0 10
Thermo Fisher Scientific Inc. COM 883556102   406 737 SH   SOLE   737 0 0
3M Corp COM 88579Y101   11 95 SH   SOLE   0 0 95
3M Corp COM 88579Y101   520 4,333 SH   SOLE   4,333 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509   98 1,514 SH   SOLE   1,514 0 0
The Travelers Cos Inc COM 89417E109   16 83 SH   SOLE   83 0 0
Truist Financial Corporation COM 89832Q109   3 75 SH   SOLE   75 0 0
Truist Financial Corporation COM 89832Q109   2 50 SH   SOLE   0 0 50
Truist Financial Corporation COM 89832Q109   856 19,888 SH   SOLE   19,888 0 0
Tyler Technologies COM 902252105   184 570 SH   OTR   570 0 0
Tyler Technologies COM 902252105   4 13 SH   SOLE   13 0 0
Tyler Technologies COM 902252105   6 20 SH   SOLE   0 0 20
Tyler Technologies COM 902252105   1,032 3,201 SH   SOLE   3,201 0 0
UGI Corp New COM 902681105   32 864 SH   OTR   864 0 0
US Bancorp Del COM NEW 902973304   4 100 SH   SOLE   0 0 100
US Bancorp Del COM NEW 902973304   86 1,982 SH   SOLE   1,982 0 0
Union Pac Corp COM 907818108   36 173 SH   SOLE   173 0 0
United Parcel Service CL B 911312106   37 214 SH   OTR   214 0 0
United Parcel Service CL B 911312106   30 175 SH   SOLE   0 0 175
United Parcel Service CL B 911312106   1,727 9,933 SH   SOLE   9,933 0 0
Unitedhealth Group COM 91324P102   118 222 SH   SOLE   222 0 0
UNUM Group COM 91529Y106   40 979 SH   OTR   979 0 0
VF Corp COM 918204108   81 2,918 SH   SOLE   2,918 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   22 145 SH   SOLE   0 0 145
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   2,247 14,795 SH   SOLE   14,795 0 0
Vanguard Total International Stock Index Fd VG TL INTL STK F 921909768   17 330 SH   SOLE   330 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819   22 290 SH   SOLE   290 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   641 8,917 SH   SOLE   8,917 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   41 965 SH   SOLE   965 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   1,759 16,258 SH   SOLE   16,258 0 0
Vanguard Total Intl Bond ETF TOTAL INT BD ETF 92203J407   18 383 SH   SOLE   383 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775   239 4,765 SH   SOLE   4,765 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858   6 145 SH   SOLE   145 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858   9 225 SH   SOLE   0 0 225
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858   3,389 86,934 SH   SOLE   86,934 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876   113 740 SH   SOLE   740 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   307 4,083 SH   SOLE   4,083 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870   13 165 SH   SOLE   0 0 165
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870   7,119 91,847 SH   SOLE   91,847 0 0
Vapotherm, Inc COM 922107107   0 100 SH   OTR   100 0 0
Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363   58 165 SH   SOLE   165 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1 10 SH   OTR   0 0 10
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   21 250 SH   SOLE   0 0 250
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,853 22,464 SH   SOLE   22,464 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   46 230 SH   SOLE   230 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   158 776 SH   SOLE   776 0 0
Vanguard Value ETF VALUE ETF 922908744   41 290 SH   SOLE   290 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   139 756 SH   SOLE   756 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   48 250 SH   SOLE   0 0 250
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   5,971 31,229 SH   SOLE   31,229 0 0
Verizon Communications COM 92343V104   1,414 35,877 SH   SOLE   35,877 0 0
Visa Inc COM CL A 92826C839   3 15 SH   SOLE   15 0 0
Visa Inc COM CL A 92826C839   636 3,061 SH   SOLE   3,061 0 0
Walmart Inc COM 931142103   272 1,916 SH   SOLE   1,916 0 0
Wayfair Inc. CL A 94419L101   3 100 SH   OTR   100 0 0
Wells Fargo & Co COM 949746101   174 4,222 SH   SOLE   4,222 0 0
WEX Inc. COM 96208T104   1 5 SH   OTR   0 0 5
WEX Inc. COM 96208T104   1 8 SH   SOLE   0 0 8
Whirlpool Corp COM 963320106   120 850 SH   SOLE   850 0 0
Xylem Inc. COM 98419M100   2 15 SH   SOLE   15 0 0
YUM Brands Inc. COM 988498101   63 490 SH   SOLE   490 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   3 25 SH   SOLE   25 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   14 110 SH   SOLE   0 0 110
Zimmer Biomet Hldgs Inc COM 98956P102   1,327 10,410 SH   SOLE   10,410 0 0
Zions Bancorp NA COM 989701107   6 116 SH   SOLE   116 0 0
Zoetis Inc CL A 98978V103   2 15 SH   SOLE   15 0 0
Zoetis Inc CL A 98978V103   484 3,304 SH   SOLE   3,304 0 0
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101   4 15 SH   SOLE   15 0 0
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101   9 35 SH   SOLE   0 0 35
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101   383 1,435 SH   SOLE   1,435 0 0
Johnson Controls International SHS G51502105   5 75 SH   SOLE   75 0 0
Johnson Controls International SHS G51502105   630 9,841 SH   SOLE   9,841 0 0
Linde PLC SHS G5494J103   70 215 SH   SOLE   215 0 0
Medtronic PLC Sedol SHS G5960L103   77 990 SH   SOLE   990 0 0
Chubb Ltd COM H1467J104   280 1,271 SH   SOLE   1,271 0 0
Ferrari NV COM N3167Y103   14 65 SH   OTR   65 0 0
NXP Semiconductors N.V. COM N6596X109   7 47 SH   SOLE   47 0 0
Royal Caribbean Cruises LTD COM V7780T103   5 100 SH   OTR   100 0 0