The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |