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 211 3,755 SH   SOLE   3,755 0 0
AT&T Inc COM 00206R102 274 17,894 SH   SOLE   17,894 0 0
Abbott Labs COM 002824100 5 50 SH   SOLE   50 0 0
Abbott Labs COM 002824100 10 100 SH   SOLE   0 0 100
Abbott Labs COM 002824100 2,800 28,938 SH   SOLE   28,938 0 0
Abbvie Inc. COM 00287Y109 698 5,202 SH   SOLE   5,202 0 0
Adobe Systems Inc DE COM 00724F101 66 240 SH   SOLE   240 0 0
Advance Auto Parts Inc. COM 00751Y106 4 25 SH   SOLE   25 0 0
Advanced Micro Devices Inc COM 007903107 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 10 165 SH   SOLE   0 0 165
Advanced Micro Devices Inc COM 007903107 321 5,062 SH   SOLE   5,062 0 0
Agios Pharmaceuticals Inc COM 00847X104 7 265 SH   OTR   265 0 0
Air Prods & Chems Inc COM 009158106 3 15 SH   SOLE   15 0 0
Air Prods & Chems Inc COM 009158106 5 20 SH   SOLE   0 0 20
Air Prods & Chems Inc COM 009158106 410 1,763 SH   SOLE   1,763 0 0
Allstate Corp. COM 020002101 32 255 SH   SOLE   255 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107 99 1,025 SH   SOLE   1,025 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 22 225 SH   SOLE   0 0 225
Alphabet Inc-CL A CAP STK CL A 02079K305 2,319 24,243 SH   SOLE   24,243 0 0
Escrow Altegrity Inc COM 021ESC017 1 50 SH   OTR   50 0 0
Altria Group Inc. COM 02209S103 100 2,484 SH   SOLE   2,484 0 0
Amazon.com Inc COM 023135106 5 45 SH   SOLE   45 0 0
Amazon.com Inc COM 023135106 25 220 SH   SOLE   0 0 220
Amazon.com Inc COM 023135106 2,204 19,504 SH   SOLE   19,504 0 0
Ameren Corp. COM 023608102 139 1,725 SH   SOLE   1,725 0 0
American Express Co COM 025816109 85 628 SH   SOLE   628 0 0
American International Group Inc. COM NEW 026874784 12 262 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 1,167 5,437 SH   SOLE   5,437 0 0
Ameriprise Financial Inc. COM 03076C106 25 100 SH   SOLE   100 0 0
Amgen Inc COM 031162100 51 225 SH   SOLE   225 0 0
Amphenol Corp CL A 032095101 3 45 SH   SOLE   45 0 0
Amphenol Corp CL A 032095101 19 290 SH   SOLE   0 0 290
Amphenol Corp CL A 032095101 1,696 25,331 SH   SOLE   25,331 0 0
Analog Devices Inc. COM 032654105 4 30 SH   SOLE   30 0 0
Analog Devices Inc. COM 032654105 17 120 SH   SOLE   0 0 120
Analog Devices Inc. COM 032654105 1,379 9,895 SH   SOLE   9,895 0 0
Elevance Healthe Inc. COM 036752103 14 31 SH   OTR   31 0 0
APA Corp COM 03743Q108 119 3,475 SH   SOLE   3,475 0 0
Apple Inc. COM 037833100 171 1,235 SH   OTR   1,235 0 0
Apple Inc. COM 037833100 4 30 SH   SOLE   30 0 0
Apple Inc. COM 037833100 115 835 SH   SOLE   0 0 835
Apple Inc. COM 037833100 6,906 49,971 SH   SOLE   49,971 0 0
Applied Materials COM 038222105 44 533 SH   SOLE   533 0 0
Astrazeneca PLC SPONSORED ADR 046353108 3 50 SH   SOLE   50 0 0
Automatic Data Processing Inc. COM 053015103 82 361 SH   SOLE   361 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 50 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 60 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104 165 5,464 SH   SOLE   5,464 0 0
Bank New York Mellon Corp COM 064058100 136 3,527 SH   SOLE   3,527 0 0
Bar Harbor Bankshares COM 066849100 82 3,083 SH   OTR   3,083 0 0
Baxter Intl Corp COM 071813109 355 6,595 SH   SOLE   6,595 0 0
Becton Dickinson & Co COM 075887109 251 1,126 SH   SOLE   1,126 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 4 15 SH   SOLE   15 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 15 55 SH   SOLE   0 0 55
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,476 5,528 SH   SOLE   5,528 0 0
BHP Billiton SPONSORED ADS 088606108 3 55 SH   SOLE   55 0 0
BHP Billiton SPONSORED ADS 088606108 593 11,860 SH   SOLE   11,860 0 0
Biogen IDEC Inc COM 09062X103 16 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 25 45 SH   SOLE   45 0 0
Blackstone Inc COM 09260D107 3 40 SH   SOLE   40 0 0
Blackstone Inc COM 09260D107 5 55 SH   SOLE   0 0 55
Blackstone Inc COM 09260D107 763 9,120 SH   SOLE   9,120 0 0
Boeing Co. COM 097023105 15 125 SH   SOLE   0 0 125
Boeing Co. COM 097023105 209 1,725 SH   SOLE   1,725 0 0
Booking Holdings Inc COM 09857L108 30 18 SH   SOLE   18 0 0
Bristol Myers Squibb COM 110122108 43 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108 591 8,308 SH   SOLE   8,308 0 0
Broadcom Inc COM 11135F101 18 41 SH   SOLE   41 0 0
CDW Corp/DE COM 12514G108 544 3,485 SH   SOLE   3,485 0 0
Cigna Corp COM 125523100 1,032 3,720 SH   SOLE   3,720 0 0
CSX Corp. COM 126408103 259 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 15 155 SH   SOLE   0 0 155
CVS Health Corporation COM 126650100 2,838 29,761 SH   SOLE   29,761 0 0
Camden National Corp. COM 133034108 100 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 31 258 SH   SOLE   258 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 69 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 20 300 SH   SOLE   300 0 0
Carnival Corp COMMON STOCK 143658300 1 200 SH   OTR   200 0 0
Carrier Global Corporation COM 14448C104 9 240 SH   SOLE   240 0 0
Caterpillar Inc COM 149123101 2 15 SH   SOLE   15 0 0
Caterpillar Inc COM 149123101 528 3,215 SH   SOLE   3,215 0 0
Chevron Corp COM 166764100 7 50 SH   SOLE   50 0 0
Chevron Corp COM 166764100 22 156 SH   SOLE   0 0 156
Chevron Corp COM 166764100 3,281 22,839 SH   SOLE   22,839 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 5 3 SH   SOLE   0 0 3
Chipolte Mexican Grill Inc. COM 169656105 577 384 SH   SOLE   384 0 0
Cisco Systems COM 17275R102 239 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 966 23,188 SH   SOLE   23,188 0 0
Clorox Co COM 189054109 1 10 SH   SOLE   0 0 10
Clorox Co COM 189054109 193 1,505 SH   SOLE   1,505 0 0
Coca Cola Company COM 191216100 1,283 22,894 SH   SOLE   22,894 0 0
Colgate Palmolive COM 194162103 38 546 SH   SOLE   546 0 0
Comcast Corp Com CL A CL A 20030N101 134 4,579 SH   SOLE   4,579 0 0
Conocophillips Inc. COM 20825C104 7 70 SH   SOLE   70 0 0
Conocophillips Inc. COM 20825C104 22 215 SH   SOLE   0 0 215
Conocophillips Inc. COM 20825C104 1,545 15,093 SH   SOLE   15,093 0 0
Consolidated Edison Inc. COM 209115104 13 150 SH   OTR   150 0 0
Corning Inc. COM 219350105 29 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 1,036 2,193 SH   SOLE   2,193 0 0
Crown Castle Int Corp COM 22822V101 8 55 SH   SOLE   0 0 55
Crown Castle Int Corp COM 22822V101 707 4,890 SH   SOLE   4,890 0 0
Cummins Inc. COM 231021106 10 50 SH   SOLE   50 0 0
Danaher Corp. COM 235851102 349 1,351 SH   SOLE   1,351 0 0
Deere & Co COM 244199105 3 10 SH   SOLE   10 0 0
Deere & Co COM 244199105 739 2,212 SH   SOLE   2,212 0 0
Dentsply Sirona Inc. COM 24906P109 6 218 SH   SOLE   218 0 0
Diageo PLC SPON ADR NEW 25243Q205 34 200 SH   OTR   200 0 0
Diageo PLC SPON ADR NEW 25243Q205 260 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 746 7,520 SH   SOLE   7,520 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 1,438 15,249 SH   SOLE   15,249 0 0
Dominion Energy Inc COM 25746U109 151 2,192 SH   SOLE   2,192 0 0
Dow Inc COM 260557103 31 704 SH   SOLE   704 0 0
Duke Energy Corp COM NEW 26441C204 2 25 SH   SOLE   0 0 25
Duke Energy Corp COM NEW 26441C204 1,968 21,160 SH   SOLE   21,160 0 0
Dupont De Nemours Inc COM 26614N102 35 704 SH   SOLE   704 0 0
EOG Resources Inc. COM 26875P101 8 70 SH   SOLE   70 0 0
EOG Resources Inc. COM 26875P101 374 3,347 SH   SOLE   3,347 0 0
Eastman Chemical Co COM 277432100 40 562 SH   SOLE   562 0 0
Edwards Lifesciences Corp COM 28176E108 10 120 SH   OTR   120 0 0
Emerson Elec Co COM 291011104 21 285 SH   SOLE   285 0 0
Enbridge Inc COM 29250N105 4 100 SH   SOLE   100 0 0
Enbridge Inc COM 29250N105 435 11,719 SH   SOLE   11,719 0 0
Envista Holdings Corp COM 29415F104 2 59 SH   SOLE   59 0 0
Etsy Inc COM 29786A106 5 50 SH   OTR   50 0 0
Eversource Energy COM 30040W108 9 117 SH   OTR   117 0 0
Exelon Corp. COM 30161N101 63 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 2,604 29,823 SH   SOLE   29,823 0 0
Meta Platforms Inc. CL A 30303M102 3 20 SH   SOLE   20 0 0
Meta Platforms Inc. CL A 30303M102 281 2,071 SH   SOLE   2,071 0 0
Fedex Corporation COM 31428X106 10 70 SH   SOLE   0 0 70
Fedex Corporation COM 31428X106 865 5,829 SH   SOLE   5,829 0 0
Fifth Third Bancorp COM 316773100 4 123 SH   SOLE   123 0 0
Fiserv Inc. COM 337738108 75 803 SH   SOLE   803 0 0
Ford Motor Co COM 345370860 2 200 SH   OTR   200 0 0
Fortinet Inc COM 34959E109 37 750 SH   OTR   750 0 0
Freeport-McMoran Inc CL B 35671D857 3 100 SH   SOLE   100 0 0
Generac Holdings Inc COM 368736104 3 15 SH   SOLE   15 0 0
Generac Holdings Inc COM 368736104 4 25 SH   SOLE   0 0 25
Generac Holdings Inc COM 368736104 522 2,929 SH   SOLE   2,929 0 0
General Dynamics Corp. COM 369550108 610 2,873 SH   SOLE   2,873 0 0
General Electric Co. COM NEW 369604301 3 50 SH   OTR   50 0 0
General Electric Co. COM NEW 369604301 31 500 SH   SOLE   500 0 0
General Mills Inc. COM 370334104 27 350 SH   SOLE   350 0 0
Gilead Sciences Inc. COM 375558103 38 621 SH   SOLE   621 0 0
GSK PLC SPONSORED ADR 37733W204 34 1,156 SH   SOLE   1,156 0 0
Goldman Sachs Group COM 38141G104 31 107 SH   SOLE   107 0 0
Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON SPON ADR B 400506101 25 200 SH   SOLE   200 0 0
HCA Healthcare Inc COM 40412C101 18 97 SH   SOLE   97 0 0
HP Inc. COM 40434L105 6 233 SH   SOLE   233 0 0
Hewlett Packard Enterprise Co. COM 42824C109 3 233 SH   SOLE   233 0 0
Hilton Worldwide Holdings Inc COM 43300A203 13 107 SH   OTR   107 0 0
Home Depot COM 437076102 18 65 SH   SOLE   0 0 65
Home Depot COM 437076102 1,056 3,828 SH   SOLE   3,828 0 0
Honeywell Intl Inc COM 438516106 3 20 SH   SOLE   20 0 0
Honeywell Intl Inc COM 438516106 3 15 SH   SOLE   0 0 15
Honeywell Intl Inc COM 438516106 979 5,862 SH   SOLE   5,862 0 0
Idexx Labs COM 45168D104 89 274 SH   OTR   274 0 0
Idexx Labs COM 45168D104 3 10 SH   SOLE   10 0 0
Idexx Labs COM 45168D104 8 25 SH   SOLE   0 0 25
Idexx Labs COM 45168D104 954 2,927 SH   SOLE   2,927 0 0
Intel Inc. COM 458140100 6 250 SH   SOLE   0 0 250
Intel Inc. COM 458140100 449 17,432 SH   SOLE   17,432 0 0
Intercontinental Exchange Inc COM 45866F104 3 29 SH   SOLE   29 0 0
Intercontinental Exchange Inc COM 45866F104 5 55 SH   SOLE   0 0 55
Intercontinental Exchange Inc COM 45866F104 1,216 13,455 SH   SOLE   13,455 0 0
International Business Machines COM 459200101 229 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 1,427 21,368 SH   SOLE   21,368 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 88 821 SH   SOLE   821 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 1,014 9,669 SH   SOLE   9,669 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 490 1,366 SH   SOLE   1,366 0 0
iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 127 3,652 SH   SOLE   3,652 0 0
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 1,440 14,057 SH   SOLE   14,057 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 1,122 19,390 SH   SOLE   19,390 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 788 6,134 SH   SOLE   6,134 0 0
iShares Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 472 8,427 SH   SOLE   8,427 0 0
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 34 350 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 10 45 SH   SOLE   45 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4 20 SH   SOLE   0 0 20
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2,351 10,724 SH   SOLE   10,724 0 0
IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 33 245 SH   SOLE   245 0 0
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 52 825 SH   SOLE   0 0 825
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 500 7,934 SH   SOLE   7,934 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 99 500 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 16 252 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 25 275 SH   SOLE   0 0 275
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 2,368 26,309 SH   SOLE   26,309 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 7 80 SH   SOLE   80 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4 45 SH   SOLE   0 0 45
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,548 29,227 SH   SOLE   29,227 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 6 75 SH   SOLE   0 0 75
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 2,098 25,445 SH   SOLE   25,445 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 65 640 SH   SOLE   0 0 640
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 374 3,681 SH   SOLE   3,681 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 2,607 32,840 SH   SOLE   32,840 0 0
iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 82 800 SH   SOLE   800 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 5 75 SH   SOLE   0 0 75
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 3,495 48,960 SH   SOLE   48,960 0 0
iShares MBS ETF MBS ETF 464288588 1 8 SH   OTR   8 0 0
iShares MBS ETF MBS ETF 464288588 5 50 SH   SOLE   0 0 50
iShares MBS ETF MBS ETF 464288588 2,561 27,961 SH   SOLE   27,961 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 1,623 32,939 SH   SOLE   32,939 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 3,020 95,365 SH   SOLE   95,365 0 0
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 16 150 SH   SOLE   0 0 150
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2,038 19,608 SH   SOLE   19,608 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 211 4,000 SH   SOLE   4,000 0 0
iShares Core MSCI Emerging CORE MSCI EMKT 46434G103 3 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 393 15,750 SH   SOLE   15,750 0 0
iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 184 7,355 SH   SOLE   7,355 0 0
iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 53 2,200 SH   SOLE   2,200 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 247 10,155 SH   SOLE   10,155 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 65 2,800 SH   SOLE   2,800 0 0
J.P. Morgan Chase & Co COM 46625H100 3 25 SH   SOLE   25 0 0
J.P. Morgan Chase & Co COM 46625H100 13 120 SH   SOLE   0 0 120
J.P. Morgan Chase & Co COM 46625H100 2,363 22,611 SH   SOLE   22,611 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 6 125 SH   SOLE   0 0 125
JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274 828 18,260 SH   SOLE   18,260 0 0
Johnson & Johnson COM 478160104 2 15 SH   SOLE   15 0 0
Johnson & Johnson COM 478160104 2,896 17,728 SH   SOLE   17,728 0 0
KLA-Tencor Corp. COM NEW 482480100 20 65 SH   SOLE   0 0 65
KLA-Tencor Corp. COM NEW 482480100 1,244 4,112 SH   SOLE   4,112 0 0
Kellogg Co. COM 487836108 3 50 SH   SOLE   50 0 0
Kimberly Clark Corp COM 494368103 16 145 SH   SOLE   145 0 0
Kraft Heinz Co. COM 500754106 7 202 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 3 15 SH   SOLE   15 0 0
Estee Lauder Co CL A 518439104 18 85 SH   SOLE   0 0 85
Estee Lauder Co CL A 518439104 1,325 6,136 SH   SOLE   6,136 0 0
Lilly Eli & Co COM 532457108 10 30 SH   SOLE   0 0 30
Lilly Eli & Co COM 532457108 2,616 8,091 SH   SOLE   8,091 0 0
Lockheed Martin Corp. COM 539830109 88 228 SH   SOLE   228 0 0
Lowes Cos Inc. COM 548661107 1,137 6,056 SH   SOLE   6,056 0 0
Lumen Technologies Inc COM 550241103 1 185 SH   SOLE   185 0 0
M&T Bank Corporation COM 55261F104 9 50 SH   SOLE   0 0 50
M&T Bank Corporation COM 55261F104 1,579 8,957 SH   SOLE   8,957 0 0
Marsh & McLennan Companies Inc COM 571748102 798 5,347 SH   SOLE   5,347 0 0
Masco Corp COM 574599106 319 6,838 SH   SOLE   6,838 0 0
Mastercard Inc. CL A 57636Q104 2 7 SH   SOLE   0 0 7
Mastercard Inc. CL A 57636Q104 387 1,360 SH   SOLE   1,360 0 0
McCormick & Co. COM NON VTG 579780206 13 182 SH   SOLE   182 0 0
McDonalds Corp COM 580135101 12 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101 1,258 5,454 SH   SOLE   5,454 0 0
Merck & Co. Inc. New COM 58933Y105 3 40 SH   SOLE   0 0 40
Merck & Co. Inc. New COM 58933Y105 288 3,345 SH   SOLE   3,345 0 0
MetLife Inc. COM 59156R108 10 171 SH   SOLE   171 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 3,276 14,068 SH   SOLE   14,068 0 0
Microchip Technology COM 595017104 2 25 SH   SOLE   25 0 0
Microchip Technology COM 595017104 31 505 SH   SOLE   0 0 505
Microchip Technology COM 595017104 2,298 37,648 SH   SOLE   37,648 0 0
Mondelez Intl Inc. CL A 609207105 3 50 SH   SOLE   50 0 0
Mondelez Intl Inc. CL A 609207105 3 49 SH   SOLE   0 0 49
Mondelez Intl Inc. CL A 609207105 1,133 20,660 SH   SOLE   20,660 0 0
Monolithic Power Systems Inc COM 609839105 44 120 SH   OTR   120 0 0
Morgan Stanley COM NEW 617446448 223 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 6 75 SH   SOLE   75 0 0
NextEra Energy Inc COM 65339F101 16 200 SH   SOLE   0 0 200
NextEra Energy Inc COM 65339F101 938 11,965 SH   SOLE   11,965 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 2 30 SH   SOLE   30 0 0
Nike Inc Cl B CL B 654106103 8 100 SH   SOLE   0 0 100
Nike Inc Cl B CL B 654106103 954 11,476 SH   SOLE   11,476 0 0
Nokia Corp SPONSORED ADR 654902204 0 100 SH   OTR   100 0 0
Norfolk Southern Corp COM 655844108 151 720 SH   SOLE   720 0 0
Northrop Grumman Corp COM 666807102 71 152 SH   SOLE   152 0 0
Novartis A G SPONSORED ADR 66987V109 2 25 SH   SOLE   0 0 25
Novartis A G SPONSORED ADR 66987V109 291 3,828 SH   SOLE   3,828 0 0
Nucor Corp. COM 670346105 70 650 SH   SOLE   650 0 0
NVIDIA Corp COM 67066G104 3 25 SH   SOLE   25 0 0
NVIDIA Corp COM 67066G104 8 65 SH   SOLE   0 0 65
NVIDIA Corp COM 67066G104 708 5,829 SH   SOLE   5,829 0 0
Oracle Corp. COM 68389X105 3 50 SH   SOLE   50 0 0
Oracle Corp. COM 68389X105 20 325 SH   SOLE   0 0 325
Oracle Corp. COM 68389X105 1,721 28,179 SH   SOLE   28,179 0 0
Otis Worldwide Corporation COM 68902V107 2 30 SH   SOLE   30 0 0
Palo Alto Networks Inc COM 697435105 2 15 SH   SOLE   15 0 0
Palo Alto Networks Inc COM 697435105 29 180 SH   SOLE   0 0 180
Palo Alto Networks Inc COM 697435105 2,897 17,688 SH   SOLE   17,688 0 0
Paychex COM 704326107 39 350 SH   SOLE   350 0 0
Paypal Holdings Inc. COM 70450Y103 3 35 SH   SOLE   35 0 0
Paypal Holdings Inc. COM 70450Y103 8 95 SH   SOLE   0 0 95
Paypal Holdings Inc. COM 70450Y103 1,024 11,896 SH   SOLE   11,896 0 0
Peloton Interactive Inc CL A COM 70614W100 1 100 SH   OTR   100 0 0
Penn Entertainment, Inc. COM 707569109 8 300 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 1,600 9,799 SH   SOLE   9,799 0 0
Pfizer Inc COM 717081103 4 86 SH   SOLE   0 0 86
Pfizer Inc COM 717081103 1,231 28,121 SH   SOLE   28,121 0 0
Phillip Morris Intl, Inc COM 718172109 54 650 SH   SOLE   650 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 31 340 SH   SOLE   0 0 340
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 7,124 79,406 SH   SOLE   79,406 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 274 2,770 SH   SOLE   2,770 0 0
T. Rowe Price COM 74144T108 6 61 SH   SOLE   61 0 0
Procter & Gamble COM 742718109 5 40 SH   OTR   40 0 0
Procter & Gamble COM 742718109 3 25 SH   SOLE   25 0 0
Procter & Gamble COM 742718109 16 128 SH   SOLE   0 0 128
Procter & Gamble COM 742718109 2,457 19,461 SH   SOLE   19,461 0 0
Prologis Inc COM 74340W103 11 111 SH   OTR   111 0 0
Prudential Financial Inc. COM 744320102 1 9 SH   SOLE   0 0 9
Prudential Financial Inc. COM 744320102 70 811 SH   SOLE   811 0 0
Qualcomm Inc. COM 747525103 85 750 SH   SOLE   750 0 0
Raytheon Technologies Corp COM 75513E101 239 2,918 SH   SOLE   2,918 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 54 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR UNIT 78462F103 19 54 SH   SOLE   54 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 15 100 SH   SOLE   100 0 0
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 3 125 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 1,836 71,162 SH   SOLE   71,162 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 7 115 SH   SOLE   0 0 115
SPDR Bloomberg Convertible Securities ETF BBG CONV SEC ETF 78464A359 1,178 18,610 SH   SOLE   18,610 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 42 375 SH   SOLE   375 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 197 490 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 7 225 SH   SOLE   0 0 225
SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200 1,554 51,285 SH   SOLE   51,285 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 74 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 50 SH   SOLE   0 0 50
Salesforce.com Inc. COM 79466L302 874 6,077 SH   SOLE   6,077 0 0
Schlumberger LTD COM STK 806857108 4 100 SH   SOLE   100 0 0
Charles Schwab Inc COM 808513105 366 5,095 SH   SOLE   5,095 0 0
Shopify Inc - Class A CL A 82509L107 15 550 SH   OTR   550 0 0
Southern Company COM 842587107 28 405 SH   SOLE   405 0 0
SouthWest Airlines Co COM 844741108 6 203 SH   SOLE   203 0 0
Starbucks Corp COM 855244109 2 25 SH   SOLE   0 0 25
Starbucks Corp COM 855244109 832 9,870 SH   SOLE   9,870 0 0
State Street Corp. COM 857477103 277 4,558 SH   SOLE   4,558 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 19 275 SH   SOLE   275 0 0
T J X Companies COM 872540109 3 50 SH   SOLE   50 0 0
T J X Companies COM 872540109 507 8,155 SH   SOLE   8,155 0 0
Target Corp. COM 87612E106 91 615 SH   SOLE   615 0 0
Tesla Motors Inc COM 88160R101 20 75 SH   OTR   75 0 0
Tesla Motors Inc COM 88160R101 8 30 SH   SOLE   30 0 0
Texas Instruments COM 882508104 3 20 SH   SOLE   20 0 0
Texas Instruments COM 882508104 795 5,138 SH   SOLE   5,138 0 0
Thermo Fisher Scientific Inc. COM 883556102 5 10 SH   SOLE   0 0 10
Thermo Fisher Scientific Inc. COM 883556102 360 710 SH   SOLE   710 0 0
3M Corp COM 88579Y101 10 95 SH   SOLE   0 0 95
3M Corp COM 88579Y101 494 4,469 SH   SOLE   4,469 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 93 1,514 SH   SOLE   1,514 0 0
Tractor Supply Company COM 892356106 56 300 SH   OTR   300 0 0
The Travelers Cos Inc COM 89417E109 13 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 796 18,293 SH   SOLE   18,293 0 0
Tyler Technologies COM 902252105 198 570 SH   OTR   570 0 0
Tyler Technologies COM 902252105 5 13 SH   SOLE   13 0 0
Tyler Technologies COM 902252105 7 20 SH   SOLE   0 0 20
Tyler Technologies COM 902252105 1,073 3,088 SH   SOLE   3,088 0 0
UGI Corp New COM 902681105 28 864 SH   OTR   864 0 0
US Bancorp Del COM NEW 902973304 4 100 SH   SOLE   0 0 100
US Bancorp Del COM NEW 902973304 80 1,982 SH   SOLE   1,982 0 0
Union Pac Corp COM 907818108 34 173 SH   SOLE   173 0 0
United Parcel Service CL B 911312106 35 214 SH   OTR   214 0 0
United Parcel Service CL B 911312106 28 175 SH   SOLE   0 0 175
United Parcel Service CL B 911312106 1,600 9,904 SH   SOLE   9,904 0 0
Unitedhealth Group COM 91324P102 112 222 SH   SOLE   222 0 0
UNUM Group COM 91529Y106 38 979 SH   OTR   979 0 0
VF Corp COM 918204108 87 2,918 SH   SOLE   2,918 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 20 145 SH   SOLE   0 0 145
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,867 13,811 SH   SOLE   13,811 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 21 290 SH   SOLE   290 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 691 9,687 SH   SOLE   9,687 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 34 923 SH   SOLE   923 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 7 75 SH   SOLE   0 0 75
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,516 15,981 SH   SOLE   15,981 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 229 5,172 SH   SOLE   5,172 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 5 145 SH   SOLE   145 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 8 225 SH   SOLE   0 0 225
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3,213 88,058 SH   SOLE   88,058 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 112 790 SH   SOLE   790 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 303 4,083 SH   SOLE   4,083 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 12 165 SH   SOLE   0 0 165
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 7,452 98,463 SH   SOLE   98,463 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 54 165 SH   SOLE   165 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 20 250 SH   SOLE   0 0 250
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,828 22,799 SH   SOLE   22,799 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 146 776 SH   SOLE   776 0 0
Vanguard Value ETF VALUE ETF 922908744 36 290 SH   SOLE   290 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 129 756 SH   SOLE   756 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 45 250 SH   SOLE   0 0 250
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 5,604 31,224 SH   SOLE   31,224 0 0
Verizon Communications COM 92343V104 1,403 36,941 SH   SOLE   36,941 0 0
Visa Inc COM CL A 92826C839 3 15 SH   SOLE   15 0 0
Visa Inc COM CL A 92826C839 525 2,956 SH   SOLE   2,956 0 0
Walmart Inc COM 931142103 258 1,991 SH   SOLE   1,991 0 0
Wayfair Inc. CL A 94419L101 3 100 SH   OTR   100 0 0
Wells Fargo & Co COM 949746101 167 4,150 SH   SOLE   4,150 0 0
Whirlpool Corp COM 963320106 115 850 SH   SOLE   850 0 0
Xylem Inc. COM 98419M100 1 15 SH   SOLE   15 0 0
YUM Brands Inc. COM 988498101 52 490 SH   SOLE   490 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 3 25 SH   SOLE   25 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 12 110 SH   SOLE   0 0 110
Zimmer Biomet Hldgs Inc COM 98956P102 1,095 10,472 SH   SOLE   10,472 0 0
Zions Bancorp NA COM 989701107 2 44 SH   SOLE   44 0 0
Zoetis Inc CL A 98978V103 2 15 SH   SOLE   15 0 0
Zoetis Inc CL A 98978V103 469 3,164 SH   SOLE   3,164 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 297 1,154 SH   SOLE   1,154 0 0
Johnson Controls International SHS G51502105 4 75 SH   SOLE   75 0 0
Johnson Controls International SHS G51502105 471 9,566 SH   SOLE   9,566 0 0
Linde PLC SHS G5494J103 66 243 SH   SOLE   243 0 0
Medtronic PLC Sedol SHS G5960L103 87 1,080 SH   SOLE   1,080 0 0
Chubb Ltd COM H1467J104 231 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