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
Aflac Inc COM 001055102 208 3,755 SH   SOLE   3,755 0 0
AT&T Inc COM 00206R102 417 19,894 SH   SOLE   19,894 0 0
Abbott Labs COM 002824100 11 100 SH   SOLE   0 0 100
Abbott Labs COM 002824100 3,018 27,778 SH   SOLE   27,778 0 0
Abbvie Inc. COM 00287Y109 808 5,277 SH   SOLE   5,277 0 0
Adobe Systems Inc DE COM 00724F101 88 240 SH   SOLE   240 0 0
Advance Auto Parts Inc. COM 00751Y106 4 25 SH   SOLE   25 0 0
Advanced Micro Devices Inc COM 007903107 38 500 SH   OTR   500 0 0
Advanced Micro Devices Inc COM 007903107 12 154 SH   SOLE   0 0 154
Advanced Micro Devices Inc COM 007903107 318 4,161 SH   SOLE   4,161 0 0
Agios Pharmaceuticals Inc COM 00847X104 6 265 SH   OTR   265 0 0
Air Prods & Chems Inc COM 009158106 293 1,218 SH   SOLE   1,218 0 0
Alibaba.com Ltd. SPONSORED ADS 01609W102 3 25 SH   OTR   25 0 0
Allstate Corp. COM 020002101 32 255 SH   SOLE   255 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107 116 53 SH   SOLE   53 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305 9 4 SH   SOLE   0 0 4
Alphabet Inc-CL A CAP STK CL A 02079K305 2,423 1,112 SH   SOLE   1,112 0 0
Escrow Altegrity Inc COM 021ESC017 1 50 SH   OTR   50 0 0
Altria Group Inc. COM 02209S103 104 2,484 SH   SOLE   2,484 0 0
Amazon.com Inc COM 023135106 23 220 SH   SOLE   0 0 220
Amazon.com Inc COM 023135106 1,843 17,351 SH   SOLE   17,351 0 0
Ameren Corp. COM 023608102 163 1,800 SH   SOLE   1,800 0 0
American Express Co COM 025816109 101 728 SH   SOLE   728 0 0
American International Group Inc. COM NEW 026874784 13 262 SH   SOLE   262 0 0
American Tower Corp COM 03027X100 6 25 SH   SOLE   0 0 25
American Tower Corp COM 03027X100 1,382 5,407 SH   SOLE   5,407 0 0
Ameriprise Financial Inc. COM 03076C106 24 100 SH   SOLE   100 0 0
Amgen Inc COM 031162100 55 225 SH   SOLE   225 0 0
Amphenol Corp CL A 032095101 19 290 SH   SOLE   0 0 290
Amphenol Corp CL A 032095101 1,600 24,856 SH   SOLE   24,856 0 0
Analog Devices Inc. COM 032654105 16 110 SH   SOLE   0 0 110
Analog Devices Inc. COM 032654105 1,364 9,335 SH   SOLE   9,335 0 0
Elevance Healthe Inc. COM 036752103 15 31 SH   OTR   31 0 0
APA Corp COM 03743Q108 201 5,750 SH   SOLE   5,750 0 0
Apple Inc. COM 037833100 169 1,235 SH   OTR   1,235 0 0
Apple Inc. COM 037833100 116 850 SH   SOLE   0 0 850
Apple Inc. COM 037833100 6,961 50,916 SH   SOLE   50,916 0 0
Applied Materials COM 038222105 48 533 SH   SOLE   533 0 0
Astrazeneca PLC SPONSORED ADR 046353108 3 50 SH   SOLE   50 0 0
Automatic Data Processing Inc. COM 053015103 76 361 SH   SOLE   361 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 55 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 62 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104 173 5,564 SH   SOLE   5,564 0 0
Bank New York Mellon Corp COM 064058100 149 3,577 SH   SOLE   3,577 0 0
Bar Harbor Bankshares COM 066849100 80 3,083 SH   OTR   3,083 0 0
Baxter Intl Corp COM 071813109 425 6,610 SH   SOLE   6,610 0 0
Becton Dickinson & Co COM 075887109 280 1,136 SH   SOLE   1,136 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 27 100 SH   OTR   100 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 8 30 SH   SOLE   0 0 30
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,298 4,753 SH   SOLE   4,753 0 0
BHP Billiton SPONSORED ADS 088606108 587 10,455 SH   SOLE   10,455 0 0
Biogen IDEC Inc COM 09062X103 4 20 SH   SOLE   20 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 27 45 SH   SOLE   45 0 0
Blackstone Inc COM 09260D107 672 7,370 SH   SOLE   7,370 0 0
Boeing Co. COM 097023105 17 125 SH   SOLE   0 0 125
Boeing Co. COM 097023105 252 1,845 SH   SOLE   1,845 0 0
Booking Holdings Inc COM 09857L108 31 18 SH   SOLE   18 0 0
Bristol Myers Squibb COM 110122108 46 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108 640 8,308 SH   SOLE   8,308 0 0
Broadcom Inc COM 11135F101 20 41 SH   SOLE   41 0 0
CDW Corp/DE COM 12514G108 553 3,510 SH   SOLE   3,510 0 0
Cigna Corp COM 125523100 980 3,720 SH   SOLE   3,720 0 0
CSX Corp. COM 126408103 286 9,840 SH   SOLE   9,840 0 0
CVS Health Corporation COM 126650100 14 155 SH   SOLE   0 0 155
CVS Health Corporation COM 126650100 2,783 30,036 SH   SOLE   30,036 0 0
Camden National Corp. COM 133034108 103 2,343 SH   OTR   2,343 0 0
Camden National Corp. COM 133034108 11 250 SH   SOLE   250 0 0
Camden Property Trust SH BEN INT 133131102 35 258 SH   SOLE   258 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 72 1,038 SH   SOLE   1,038 0 0
Capital One Finl Corp COM 14040H105 11 104 SH   SOLE   0 0 104
Capital One Finl Corp COM 14040H105 60 575 SH   SOLE   575 0 0
Cardinal Health Inc COM 14149Y108 16 300 SH   SOLE   300 0 0
Carnival Corp COMMON STOCK 143658300 2 200 SH   OTR   200 0 0
Carrier Global Corporation COM 14448C104 12 340 SH   SOLE   340 0 0
Caterpillar Inc COM 149123101 550 3,075 SH   SOLE   3,075 0 0
Chevron Corp COM 166764100 23 156 SH   SOLE   0 0 156
Chevron Corp COM 166764100 3,236 22,353 SH   SOLE   22,353 0 0
Chico's FAS, Inc. COM 168615102 1 200 SH   OTR   200 0 0
Chipolte Mexican Grill Inc. COM 169656105 4 3 SH   SOLE   0 0 3
Chipolte Mexican Grill Inc. COM 169656105 481 368 SH   SOLE   368 0 0
Cisco Systems COM 17275R102 283 6,632 SH   SOLE   6,632 0 0
Citigroup Inc. COM NEW 172967424 4 90 SH   SOLE   0 0 90
Citigroup Inc. COM NEW 172967424 1,124 24,443 SH   SOLE   24,443 0 0
Clorox Co COM 189054109 1 10 SH   SOLE   0 0 10
Clorox Co COM 189054109 355 2,515 SH   SOLE   2,515 0 0
Coca Cola Company COM 191216100 1,421 22,594 SH   SOLE   22,594 0 0
Colgate Palmolive COM 194162103 28 346 SH   SOLE   346 0 0
Comcast Corp Com CL A CL A 20030N101 0 12 SH   SOLE   0 0 12
Comcast Corp Com CL A CL A 20030N101 247 6,305 SH   SOLE   6,305 0 0
Conocophillips Inc. COM 20825C104 18 200 SH   SOLE   0 0 200
Conocophillips Inc. COM 20825C104 1,269 14,133 SH   SOLE   14,133 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 994 2,073 SH   SOLE   2,073 0 0
Crown Castle Int Corp COM 22822V101 9 55 SH   SOLE   0 0 55
Crown Castle Int Corp COM 22822V101 886 5,260 SH   SOLE   5,260 0 0
Cummins Inc. COM 231021106 10 50 SH   SOLE   50 0 0
Danaher Corp. COM 235851102 364 1,436 SH   SOLE   1,436 0 0
Deere & Co COM 244199105 570 1,902 SH   SOLE   1,902 0 0
Dentsply Sirona Inc. COM 24906P109 8 218 SH   SOLE   218 0 0
Diageo PLC SPON ADR NEW 25243Q205 35 200 SH   OTR   200 0 0
Diageo PLC SPON ADR NEW 25243Q205 292 1,678 SH   SOLE   1,678 0 0
Digital Realty Trust COM 253868103 13 100 SH   SOLE   0 0 100
Digital Realty Trust COM 253868103 1,020 7,860 SH   SOLE   7,860 0 0
Walt Disney Co COM 254687106 4 45 SH   SOLE   0 0 45
Walt Disney Co COM 254687106 1,336 14,151 SH   SOLE   14,151 0 0
Dominion Energy Inc COM 25746U109 197 2,472 SH   SOLE   2,472 0 0
Dow Inc COM 260557103 36 704 SH   SOLE   704 0 0
Duke Energy Corp COM NEW 26441C204 3 25 SH   SOLE   0 0 25
Duke Energy Corp COM NEW 26441C204 2,350 21,915 SH   SOLE   21,915 0 0
Dupont De Nemours Inc COM 26614N102 39 704 SH   SOLE   704 0 0
EOG Resources Inc. COM 26875P101 231 2,095 SH   SOLE   2,095 0 0
Eastman Chemical Co COM 277432100 50 562 SH   SOLE   562 0 0
Edwards Lifesciences Corp COM 28176E108 11 120 SH   OTR   120 0 0
Emerson Elec Co COM 291011104 23 285 SH   SOLE   285 0 0
Enbridge Inc COM 29250N105 495 11,709 SH   SOLE   11,709 0 0
Envista Holdings Corp COM 29415F104 2 59 SH   SOLE   59 0 0
Etsy Inc COM 29786A106 4 50 SH   OTR   50 0 0
Eversource Energy COM 30040W108 10 117 SH   OTR   117 0 0
Exelon Corp. COM 30161N101 76 1,670 SH   SOLE   1,670 0 0
Exxon Mobil Corp COM 30231G102 4 50 SH   SOLE   0 0 50
Exxon Mobil Corp COM 30231G102 2,569 29,998 SH   SOLE   29,998 0 0
Meta Platforms Inc. CL A 30303M102 338 2,096 SH   SOLE   2,096 0 0
Fedex Corporation COM 31428X106 16 70 SH   SOLE   0 0 70
Fedex Corporation COM 31428X106 1,259 5,554 SH   SOLE   5,554 0 0
Fifth Third Bancorp COM 316773100 4 123 SH   SOLE   123 0 0
Fiserv Inc. COM 337738108 71 803 SH   SOLE   803 0 0
Fortinet Inc COM 34959E109 42 750 SH   OTR   750 0 0
Fortive Corp COM 34959J108 1 25 SH   SOLE   0 0 25
Fortive Corp COM 34959J108 197 3,625 SH   SOLE   3,625 0 0
Freeport-McMoran Inc CL B 35671D857 3 100 SH   SOLE   100 0 0
Generac Holdings Inc COM 368736104 569 2,704 SH   SOLE   2,704 0 0
General Dynamics Corp. COM 369550108 658 2,973 SH   SOLE   2,973 0 0
General Electric Co. COM NEW 369604301 3 50 SH   OTR   50 0 0
General Electric Co. COM NEW 369604301 32 500 SH   SOLE   500 0 0
General Mills Inc. COM 370334104 26 350 SH   SOLE   350 0 0
Gilead Sciences Inc. COM 375558103 38 621 SH   SOLE   621 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 96 2,195 SH   SOLE   2,195 0 0
Goldman Sachs Group COM 38141G104 32 107 SH   SOLE   107 0 0
Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON SPON ADR B 400506101 35 250 SH   SOLE   250 0 0
HCA Healthcare Inc COM 40412C101 426 2,534 SH   SOLE   2,534 0 0
HP Inc. COM 40434L105 8 233 SH   SOLE   233 0 0
Hewlett Packard Enterprise Co. COM 42824C109 3 233 SH   SOLE   233 0 0
Hilton Worldwide Holdings Inc COM 43300A203 12 107 SH   OTR   107 0 0
Home Depot COM 437076102 27 100 SH   SOLE   0 0 100
Home Depot COM 437076102 1,058 3,858 SH   SOLE   3,858 0 0
Honeywell Intl Inc COM 438516106 3 15 SH   SOLE   0 0 15
Honeywell Intl Inc COM 438516106 1,001 5,757 SH   SOLE   5,757 0 0
Idexx Labs COM 45168D104 96 274 SH   OTR   274 0 0
Idexx Labs COM 45168D104 793 2,262 SH   SOLE   2,262 0 0
Intel Inc. COM 458140100 13 350 SH   SOLE   0 0 350
Intel Inc. COM 458140100 734 19,617 SH   SOLE   19,617 0 0
Intercontinental Exchange Inc COM 45866F104 5 50 SH   SOLE   0 0 50
Intercontinental Exchange Inc COM 45866F104 1,162 12,360 SH   SOLE   12,360 0 0
International Business Machines COM 459200101 287 2,030 SH   SOLE   2,030 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 1,478 20,928 SH   SOLE   20,928 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 97 821 SH   SOLE   821 0 0
iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 959 8,419 SH   SOLE   8,419 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 510 1,346 SH   SOLE   1,346 0 0
iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 158 3,952 SH   SOLE   3,952 0 0
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 1,758 15,977 SH   SOLE   15,977 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 23 375 SH   SOLE   0 0 375
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,196 19,813 SH   SOLE   19,813 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 889 6,464 SH   SOLE   6,464 0 0
iShares Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 550 8,807 SH   SOLE   8,807 0 0
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 36 350 SH   SOLE   0 0 350
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 13 170 SH   SOLE   170 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,960 8,662 SH   SOLE   8,662 0 0
IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 40 275 SH   SOLE   275 0 0
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 53 830 SH   SOLE   0 0 830
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 511 8,015 SH   SOLE   8,015 0 0
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 22 100 SH   SOLE   0 0 100
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 47 215 SH   SOLE   215 0 0
iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 104 500 SH   SOLE   500 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 26 126 SH   SOLE   126 0 0
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 17 252 SH   SOLE   252 0 0
IShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 24 288 SH   SOLE   288 0 0
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 26 275 SH   SOLE   0 0 275
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 2,674 28,327 SH   SOLE   28,327 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,336 25,283 SH   SOLE   25,283 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 7 75 SH   SOLE   0 0 75
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 2,449 27,503 SH   SOLE   27,503 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 71 670 SH   SOLE   0 0 670
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 393 3,735 SH   SOLE   3,735 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 2,851 33,421 SH   SOLE   33,421 0 0
iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 85 800 SH   SOLE   800 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 6 75 SH   SOLE   0 0 75
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 3,452 46,900 SH   SOLE   46,900 0 0
iShares MBS ETF MBS ETF 464288588 1 8 SH   OTR   8 0 0
iShares MBS ETF MBS ETF 464288588 10 105 SH   SOLE   0 0 105
iShares MBS ETF MBS ETF 464288588 3,476 35,655 SH   SOLE   35,655 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 1,838 36,357 SH   SOLE   36,357 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 3,103 94,373 SH   SOLE   94,373 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 17 150 SH   SOLE   0 0 150
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2,106 18,846 SH   SOLE   18,846 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 265 4,495 SH   SOLE   4,495 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 395 15,750 SH   SOLE   15,750 0 0
iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 234 9,355 SH   SOLE   9,355 0 0
iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 54 2,200 SH   SOLE   2,200 0 0
iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 256 10,355 SH   SOLE   10,355 0 0
Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334 1 18 SH   SOLE   18 0 0
iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0 59 2,500 SH   SOLE   2,500 0 0
J.P. Morgan Chase & Co COM 46625H100 14 120 SH   SOLE   0 0 120
J.P. Morgan Chase & Co COM 46625H100 2,543 22,581 SH   SOLE   22,581 0 0
Johnson & Johnson COM 478160104 3,176 17,891 SH   SOLE   17,891 0 0
KLA-Tencor Corp. COM NEW 482480100 22 70 SH   SOLE   0 0 70
KLA-Tencor Corp. COM NEW 482480100 1,382 4,332 SH   SOLE   4,332 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
Kroger Corp. COM 501044101 1 30 SH   SOLE   30 0 0
L3 Harris Technologies Inc COM 502431109 352 1,455 SH   SOLE   1,455 0 0
Estee Lauder Co CL A 518439104 22 85 SH   SOLE   0 0 85
Estee Lauder Co CL A 518439104 1,522 5,976 SH   SOLE   5,976 0 0
Lilly Eli & Co COM 532457108 13 40 SH   SOLE   0 0 40
Lilly Eli & Co COM 532457108 2,734 8,431 SH   SOLE   8,431 0 0
Lockheed Martin Corp. COM 539830109 98 228 SH   SOLE   228 0 0
Lowes Cos Inc. COM 548661107 1,115 6,381 SH   SOLE   6,381 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 1,619 10,157 SH   SOLE   10,157 0 0
MarketAxess Holdings Inc COM 57060D108 32 125 SH   OTR   125 0 0
Marsh & McLennan Companies Inc COM 571748102 846 5,447 SH   SOLE   5,447 0 0
Masco Corp COM 574599106 8 150 SH   SOLE   0 0 150
Masco Corp COM 574599106 508 10,039 SH   SOLE   10,039 0 0
Mastercard Inc. CL A 57636Q104 2 7 SH   SOLE   0 0 7
Mastercard Inc. CL A 57636Q104 437 1,385 SH   SOLE   1,385 0 0
McCormick & Co. COM NON VTG 579780206 15 182 SH   SOLE   182 0 0
McDonalds Corp COM 580135101 12 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101 1,394 5,645 SH   SOLE   5,645 0 0
Merck & Co. Inc. New COM 58933Y105 4 40 SH   SOLE   0 0 40
Merck & Co. Inc. New COM 58933Y105 378 4,150 SH   SOLE   4,150 0 0
MetLife Inc. COM 59156R108 11 171 SH   SOLE   171 0 0
Microsoft Corp. COM 594918104 6 25 SH   OTR   25 0 0
Microsoft Corp. COM 594918104 3,612 14,062 SH   SOLE   14,062 0 0
Microchip Technology COM 595017104 29 505 SH   SOLE   0 0 505
Microchip Technology COM 595017104 2,224 38,288 SH   SOLE   38,288 0 0
Mondelez Intl Inc. CL A 609207105 3 49 SH   SOLE   0 0 49
Mondelez Intl Inc. CL A 609207105 1,241 19,988 SH   SOLE   19,988 0 0
Monolithic Power Systems Inc COM 609839105 46 120 SH   OTR   120 0 0
Morgan Stanley COM NEW 617446448 215 2,827 SH   SOLE   2,827 0 0
New York Community Bancorp COM 649445103 1 100 SH   OTR   100 0 0
NextEra Energy Inc COM 65339F101 15 200 SH   SOLE   0 0 200
NextEra Energy Inc COM 65339F101 897 11,575 SH   SOLE   11,575 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 5 45 SH   SOLE   0 0 45
Nike Inc Cl B CL B 654106103 1,083 10,592 SH   SOLE   10,592 0 0
Nokia Corp SPONSORED ADR 654902204 0 100 SH   OTR   100 0 0
Norfolk Southern Corp COM 655844108 139 610 SH   SOLE   610 0 0
Northrop Grumman Corp COM 666807102 73 152 SH   SOLE   152 0 0
Novartis A G SPONSORED ADR 66987V109 2 25 SH   SOLE   0 0 25
Novartis A G SPONSORED ADR 66987V109 392 4,643 SH   SOLE   4,643 0 0
Nucor Corp. COM 670346105 68 650 SH   SOLE   650 0 0
NVIDIA Corp COM 67066G104 9 60 SH   SOLE   0 0 60
NVIDIA Corp COM 67066G104 753 4,965 SH   SOLE   4,965 0 0
Oracle Corp. COM 68389X105 23 325 SH   SOLE   0 0 325
Oracle Corp. COM 68389X105 1,933 27,659 SH   SOLE   27,659 0 0
Otis Worldwide Corporation COM 68902V107 6 80 SH   SOLE   80 0 0
Palo Alto Networks Inc COM 697435105 30 60 SH   SOLE   0 0 60
Palo Alto Networks Inc COM 697435105 2,934 5,941 SH   SOLE   5,941 0 0
Paychex COM 704326107 40 350 SH   SOLE   350 0 0
Paypal Holdings Inc. COM 70450Y103 6 90 SH   SOLE   0 0 90
Paypal Holdings Inc. COM 70450Y103 788 11,276 SH   SOLE   11,276 0 0
Peloton Interactive Inc CL A COM 70614W100 1 100 SH   OTR   100 0 0
Penn National COM 707569109 9 300 SH   OTR   300 0 0
PennyMac Financial Services Inc. COM 70932M107 14 325 SH   OTR   325 0 0
Pepsico Inc COM 713448108 33 200 SH   SOLE   0 0 200
Pepsico Inc COM 713448108 1,637 9,824 SH   SOLE   9,824 0 0
Pfizer Inc COM 717081103 5 86 SH   SOLE   0 0 86
Pfizer Inc COM 717081103 1,573 30,011 SH   SOLE   30,011 0 0
Phillip Morris Intl, Inc COM 718172109 74 750 SH   SOLE   750 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 32 340 SH   SOLE   0 0 340
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 7,987 83,857 SH   SOLE   83,857 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 525 5,300 SH   SOLE   5,300 0 0
T. Rowe Price COM 74144T108 37 325 SH   SOLE   325 0 0
Procter & Gamble COM 742718109 6 40 SH   OTR   40 0 0
Procter & Gamble COM 742718109 18 128 SH   SOLE   0 0 128
Procter & Gamble COM 742718109 2,772 19,281 SH   SOLE   19,281 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 82 861 SH   SOLE   861 0 0
Qualcomm Inc. COM 747525103 96 750 SH   SOLE   750 0 0
Raytheon Technologies Corp COM 75513E101 280 2,918 SH   SOLE   2,918 0 0
ResMed Inc COM 761152107 26 125 SH   OTR   125 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 20 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 5 175 SH   SOLE   0 0 175
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 2,004 69,496 SH   SOLE   69,496 0 0
SPDR Bloomberg Convertible Securities ETF BBG CONV SEC ETF 78464A359 574 8,885 SH   SOLE   8,885 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 45 375 SH   SOLE   375 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 211 510 SH   SOLE   510 0 0
SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200 1,055 35,025 SH   SOLE   35,025 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 130 2,834 SH   SOLE   2,834 0 0
Salesforce.com Inc. COM 79466L302 4 25 SH   SOLE   0 0 25
Salesforce.com Inc. COM 79466L302 937 5,677 SH   SOLE   5,677 0 0
Schlumberger LTD COM STK 806857108 4 100 SH   SOLE   100 0 0
Charles Schwab Inc COM 808513105 322 5,095 SH   SOLE   5,095 0 0
Shopify Inc - Class A CL A 82509L107 17 550 SH   OTR   550 0 0
Simon PPTY Group Inc COM 828806109 2 20 SH   SOLE   20 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 719 9,415 SH   SOLE   9,415 0 0
State Street Corp. COM 857477103 281 4,563 SH   SOLE   4,563 0 0
Stryker Corp COM 863667101 21 105 SH   SOLE   105 0 0
Suncor Energy, Inc. COM 867224107 2 71 SH   SOLE   71 0 0
Sysco Corp COM 871829107 23 275 SH   SOLE   275 0 0
T J X Companies COM 872540109 445 7,975 SH   SOLE   7,975 0 0
Target Corp. COM 87612E106 87 615 SH   SOLE   615 0 0
Tesla Motors Inc COM 88160R101 17 25 SH   OTR   25 0 0
Tesla Motors Inc COM 88160R101 7 10 SH   SOLE   10 0 0
Texas Instruments COM 882508104 602 3,918 SH   SOLE   3,918 0 0
Thermo Fisher Scientific Inc. COM 883556102 5 10 SH   SOLE   0 0 10
Thermo Fisher Scientific Inc. COM 883556102 416 765 SH   SOLE   765 0 0
3M Corp COM 88579Y101 12 95 SH   SOLE   0 0 95
3M Corp COM 88579Y101 578 4,469 SH   SOLE   4,469 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 99 1,514 SH   SOLE   1,514 0 0
Tractor Supply Company COM 892356106 58 300 SH   OTR   300 0 0
The Travelers Cos Inc COM 89417E109 14 83 SH   SOLE   83 0 0
Truist Financial Corporation COM 89832Q109 743 15,658 SH   SOLE   15,658 0 0
Tyler Technologies COM 902252105 190 570 SH   OTR   570 0 0
Tyler Technologies COM 902252105 5 15 SH   SOLE   0 0 15
Tyler Technologies COM 902252105 835 2,512 SH   SOLE   2,512 0 0
UGI Corp New COM 902681105 33 864 SH   OTR   864 0 0
US Bancorp Del COM NEW 902973304 5 100 SH   SOLE   0 0 100
US Bancorp Del COM NEW 902973304 113 2,462 SH   SOLE   2,462 0 0
Union Pac Corp COM 907818108 37 173 SH   SOLE   173 0 0
United Parcel Service CL B 911312106 39 214 SH   OTR   214 0 0
United Parcel Service CL B 911312106 32 175 SH   SOLE   0 0 175
United Parcel Service CL B 911312106 1,895 10,379 SH   SOLE   10,379 0 0
Unitedhealth Group COM 91324P102 114 222 SH   SOLE   222 0 0
UNUM Group COM 91529Y106 33 979 SH   OTR   979 0 0
VF Corp COM 918204108 129 2,918 SH   SOLE   2,918 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 20 140 SH   SOLE   0 0 140
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,800 12,545 SH   SOLE   12,545 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 28 360 SH   SOLE   360 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 827 10,982 SH   SOLE   10,982 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 56 1,373 SH   SOLE   1,373 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 1,622 15,944 SH   SOLE   15,944 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 259 5,177 SH   SOLE   5,177 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 3,564 85,570 SH   SOLE   85,570 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 121 795 SH   SOLE   795 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 330 4,333 SH   SOLE   4,333 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 8,522 106,497 SH   SOLE   106,497 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 57 165 SH   SOLE   165 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 23 250 SH   SOLE   0 0 250
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2,090 22,934 SH   SOLE   22,934 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 45 230 SH   SOLE   230 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 155 786 SH   SOLE   786 0 0
Vanguard Value ETF VALUE ETF 922908744 38 290 SH   SOLE   290 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 133 756 SH   SOLE   756 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 47 250 SH   SOLE   0 0 250
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 5,765 30,565 SH   SOLE   30,565 0 0
Verizon Communications COM 92343V104 1,982 39,053 SH   SOLE   39,053 0 0
Visa Inc COM CL A 92826C839 542 2,754 SH   SOLE   2,754 0 0
Wabtec Corp COM 929740108 3 37 SH   SOLE   37 0 0
Walmart Inc COM 931142103 260 2,141 SH   SOLE   2,141 0 0
Wayfair Inc. CL A 94419L101 4 100 SH   OTR   100 0 0
Wells Fargo & Co COM 949746101 168 4,300 SH   SOLE   4,300 0 0
Whirlpool Corp COM 963320106 132 850 SH   SOLE   850 0 0
Xylem Inc. COM 98419M100 1 15 SH   SOLE   15 0 0
YUM Brands Inc. COM 988498101 56 490 SH   SOLE   490 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 12 110 SH   SOLE   0 0 110
Zimmer Biomet Hldgs Inc COM 98956P102 1,090 10,372 SH   SOLE   10,372 0 0
Zions Bancorp NA COM 989701107 2 44 SH   SOLE   44 0 0
Zoetis Inc CL A 98978V103 568 3,304 SH   SOLE   3,304 0 0
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 3 10 SH   SOLE   0 0 10
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 295 1,064 SH   SOLE   1,064 0 0
Johnson Controls International SHS G51502105 457 9,546 SH   SOLE   9,546 0 0
Linde PLC SHS G5494J103 70 243 SH   SOLE   243 0 0
Medtronic PLC Sedol SHS G5960L103 97 1,080 SH   SOLE   1,080 0 0
Chubb Ltd COM H1467J104 250 1,271 SH   SOLE   1,271 0 0
Ferrari NV COM N3167Y103 12 65 SH   OTR   65 0 0
NXP Semiconductors N.V. COM N6596X109 7 47 SH   SOLE   47 0 0