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
AAON Inc COM PAR $0.004 000360206 35 525 SH   SOLE   525 0 0
ABB Ltd Sponsored ADR SPONSORED ADR 000375204 1 29 SH   SOLE   29 0 0
Aflac Inc COM 001055102 172 3,874 SH   SOLE   3,874 0 0
AGNC Investment Corp REIT COM 00123Q104 2 111 SH   SOLE   111 0 0
AT&T Inc COM 00206R102 4 139 SH   SOLE   0 0 139
AT&T Inc COM 00206R102 1,374 47,770 SH   SOLE   47,770 0 0
Ase Technology Holding ADR SPONSORED ADS 00215W100 3 571 SH   SOLE   571 0 0
Abbott Labs COM 002824100 3 25 SH   SOLE   0 0 25
Abbott Labs COM 002824100 2,795 25,524 SH   SOLE   25,524 0 0
Abbvie Inc. COM 00287Y109 724 6,759 SH   SOLE   6,759 0 0
Acadia Pharmaceuticals Inc COM 004225108 27 500 SH   SOLE   500 0 0
Adobe Systems Inc DE COM 00724F101 135 270 SH   SOLE   270 0 0
Advance Auto Parts Inc. COM 00751Y106 4 25 SH   SOLE   25 0 0
Advanced Micro Devices Inc COM 007903107 5 50 SH   OTR   50 0 0
Advanced Micro Devices Inc COM 007903107 46 500 SH   SOLE   500 0 0
Agios Pharmaceuticals Inc COM 00847X104 11 265 SH   OTR   265 0 0
Air Prods & Chems Inc COM 009158106 33 122 SH   SOLE   122 0 0
Akamai Technologies Inc COM 00971T101 2 23 SH   SOLE   23 0 0
Albany Intl Corp-Cl A CL A 012348108 4 50 SH   SOLE   50 0 0
Alibaba.com Ltd. SPONSORED ADS 01609W102 15 65 SH   OTR   65 0 0
Alibaba.com Ltd. SPONSORED ADS 01609W102 2 7 SH   SOLE   7 0 0
Align Technology Inc COM 016255101 3 6 SH   SOLE   6 0 0
Allstate Corp. COM 020002101 28 255 SH   SOLE   255 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107 128 73 SH   SOLE   73 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305 7 4 SH   SOLE   0 0 4
Alphabet Inc-CL A CAP STK CL A 02079K305 1,439 821 SH   SOLE   821 0 0
Escrow Altegrity Inc COM 021ESC017 1 50 SH   OTR   50 0 0
Altria Group Inc. COM 02209S103 108 2,639 SH   SOLE   2,639 0 0
Amazon.com Inc COM 023135106 33 10 SH   SOLE   0 0 10
Amazon.com Inc COM 023135106 1,944 597 SH   SOLE   597 0 0
Ameren Corp. COM 023608102 35 450 SH   SOLE   450 0 0
American Campus Communities Inc COM 024835100 2 36 SH   SOLE   36 0 0
American Express Co COM 025816109 86 714 SH   SOLE   714 0 0
American International Group Inc. COM NEW 026874784 10 262 SH   SOLE   262 0 0
American Tower Corp COM 03027X100 829 3,694 SH   SOLE   3,694 0 0
Ameriprise Financial Inc. COM 03076C106 7 37 SH   SOLE   37 0 0
Ametek Inc COM 031100100 60 500 SH   SOLE   500 0 0
Amgen Inc COM 031162100 29 125 SH   SOLE   125 0 0
Amphenol Corp CL A 032095101 19 145 SH   SOLE   0 0 145
Amphenol Corp CL A 032095101 1,083 8,285 SH   SOLE   8,285 0 0
Analog Devices Inc. COM 032654105 5 35 SH   SOLE   0 0 35
Analog Devices Inc. COM 032654105 507 3,430 SH   SOLE   3,430 0 0
Anika Therapeutics Inc COM 035255108 2 46 SH   SOLE   46 0 0
Ansys Inc COM 03662Q105 3 7 SH   SOLE   7 0 0
Apache Corp. COM 037411105 1 75 SH   SOLE   0 0 75
Apache Corp. COM 037411105 119 8,395 SH   SOLE   8,395 0 0
Apple Inc. COM 037833100 303 2,280 SH   OTR   2,280 0 0
Apple Inc. COM 037833100 122 920 SH   SOLE   0 0 920
Apple Inc. COM 037833100 7,908 59,596 SH   SOLE   59,596 0 0
Applied Materials COM 038222105 46 533 SH   SOLE   533 0 0
Arrow Electronics Inc COM 042735100 3 35 SH   SOLE   35 0 0
Automatic Data Processing Inc. COM 053015103 64 361 SH   SOLE   361 0 0
AUTOZONE INC COM 053332102 2 2 SH   SOLE   2 0 0
BCE Inc COM NEW 05534B760 5 107 SH   SOLE   107 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 40 1,940 SH   SOLE   1,940 0 0
Baidu Inc SPON ADR REP A 056752108 31 145 SH   OTR   145 0 0
Bank of America COM 060505104 61 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104 184 6,084 SH   SOLE   6,084 0 0
Bank of Hawaii Corp COM 062540109 3 43 SH   SOLE   43 0 0
Bank New York Mellon Corp COM 064058100 179 4,222 SH   SOLE   4,222 0 0
Bar Harbor Bankshares COM 066849100 29 1,267 SH   OTR   1,267 0 0
Bar Harbor Bankshares COM 066849100 41 1,816 SH   SOLE   1,816 0 0
Baxter Intl Corp COM 071813109 607 7,565 SH   SOLE   7,565 0 0
Becton Dickinson & Co COM 075887109 327 1,308 SH   SOLE   1,308 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 23 100 SH   OTR   100 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 7 30 SH   SOLE   0 0 30
Berkshire Hathaway Inc Cl B CL B NEW 084670702 696 3,003 SH   SOLE   3,003 0 0
Best Buy Co Inc. COM 086516101 2 23 SH   SOLE   23 0 0
BHP Billiton SPONSORED ADS 088606108 7 100 SH   SOLE   100 0 0
Biogen IDEC Inc COM 09062X103 5 20 SH   SOLE   20 0 0
Blackrock Inc. COM 09247X101 1 2 SH   SOLE   0 0 2
Blackrock Inc. COM 09247X101 20 28 SH   SOLE   28 0 0
Boeing Co. COM 097023105 27 125 SH   SOLE   0 0 125
Boeing Co. COM 097023105 545 2,545 SH   SOLE   2,545 0 0
Booking Holdings Inc COM 09857L108 40 18 SH   SOLE   18 0 0
Booz Allen Hamilton Holdings CL A 099502106 3 32 SH   SOLE   32 0 0
Borgwarner Inc. COM 099724106 1 23 SH   SOLE   23 0 0
Boston Scientific Corp COM 101137107 2 43 SH   SOLE   43 0 0
Bristol Myers Squibb COM 110122108 37 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108 514 8,287 SH   SOLE   8,287 0 0
Broadcom Inc COM 11135F101 18 41 SH   SOLE   41 0 0
Brooks Automation Inc COM 114340102 1 10 SH   SOLE   10 0 0
Brown & Brown Inc COM 115236101 24 500 SH   SOLE   500 0 0
Burlington Stores Inc. COM 122017106 2 6 SH   SOLE   6 0 0
CDW Corp/DE COM 12514G108 339 2,570 SH   SOLE   2,570 0 0
CF Industries Holdings Inc COM 125269100 2 39 SH   SOLE   39 0 0
Cigna Corp COM 125523100 782 3,755 SH   SOLE   3,755 0 0
CME Group Inc. COM 12572Q105 2 9 SH   SOLE   9 0 0
CSX Corp. COM 126408103 311 3,430 SH   SOLE   3,430 0 0
CVS Health Corporation COM 126650100 14 200 SH   SOLE   0 0 200
CVS Health Corporation COM 126650100 1,736 25,410 SH   SOLE   25,410 0 0
Camden National Corp. COM 133034108 84 2,343 SH   OTR   2,343 0 0
Canadian Natl Railway Co COM 136375102 5 41 SH   SOLE   41 0 0
Capital One Finl Corp COM 14040H105 49 500 SH   OTR   500 0 0
Capital One Finl Corp COM 14040H105 10 104 SH   SOLE   0 0 104
Capital One Finl Corp COM 14040H105 21 216 SH   SOLE   216 0 0
Cardinal Health Inc COM 14149Y108 5 100 SH   SOLE   100 0 0
Carnival Corp UNIT 99/99/9999 143658300 4 200 SH   OTR   200 0 0
Carrier Global Corporation COM 14448C104 17 445 SH   SOLE   445 0 0
Carter's Inc COM 146229109 1 13 SH   SOLE   13 0 0
Caterpillar Inc COM 149123101 210 1,152 SH   SOLE   1,152 0 0
CenterPoint Energy Inc COM 15189T107 2 111 SH   SOLE   111 0 0
Centurylink Inc COM 156700106 2 185 SH   SOLE   185 0 0
Cheesecake Factory Inc. COM 163072101 4 116 SH   SOLE   116 0 0
Chevron Corp COM 166764100 17 197 SH   SOLE   0 0 197
Chevron Corp COM 166764100 1,706 20,204 SH   SOLE   20,204 0 0
Chico's FAS, Inc. COM 168615102 0 200 SH   OTR   200 0 0
Church & Dwight Co Inc COM 171340102 29 333 SH   SOLE   333 0 0
Cimarex Energy Co COM 171798101 1 19 SH   SOLE   19 0 0
Cincinnati Financial Corp COM 172062101 10 119 SH   SOLE   119 0 0
Cisco Systems COM 17275R102 2 50 SH   SOLE   0 0 50
Cisco Systems COM 17275R102 346 7,733 SH   SOLE   7,733 0 0
Cintas Corp. COM 172908105 2 7 SH   SOLE   7 0 0
Citigroup Inc. COM NEW 172967424 6 90 SH   SOLE   0 0 90
Citigroup Inc. COM NEW 172967424 1,098 17,803 SH   SOLE   17,803 0 0
Citizens Financial Group COM 174610105 6 165 SH   SOLE   165 0 0
Clean Harbors Inc COM 184496107 2 29 SH   SOLE   29 0 0
Clorox Co COM 189054109 265 1,311 SH   SOLE   1,311 0 0
Coca Cola Company COM 191216100 1,385 25,264 SH   SOLE   25,264 0 0
Colgate Palmolive COM 194162103 54 626 SH   SOLE   626 0 0
Colony Credit Real Estate Inc COM CL A 19625T101 16 2,095 SH   OTR   2,095 0 0
Comcast Corp Com CL A CL A 20030N101 1 12 SH   SOLE   0 0 12
Comcast Corp Com CL A CL A 20030N101 143 2,726 SH   SOLE   2,726 0 0
Conocophillips Inc. COM 20825C104 34 838 SH   SOLE   838 0 0
Consolidated Edison Inc. COM 209115104 11 150 SH   OTR   150 0 0
Constellation Brands Inc CL A CL A 21036P108 2 7 SH   SOLE   7 0 0
Construction Partners Inc COM CL A 21044C107 2 75 SH   SOLE   75 0 0
Copart Inc COM 217204106 2 17 SH   SOLE   17 0 0
Corelogic Inc COM 21871D103 7 91 SH   SOLE   91 0 0
Corning Inc. COM 219350105 36 1,000 SH   SOLE   1,000 0 0
Corteva Inc COM 22052L104 2 41 SH   SOLE   41 0 0
Costco Wholesale Corp COM 22160K105 554 1,471 SH   SOLE   1,471 0 0
Crown Castle Int Corp COM 22822V101 9 55 SH   SOLE   0 0 55
Crown Castle Int Corp COM 22822V101 604 3,795 SH   SOLE   3,795 0 0
Cummins Inc. COM 231021106 11 50 SH   SOLE   50 0 0
DTE Energy Co. COM 233331107 2 16 SH   SOLE   16 0 0
Danaher Corp. COM 235851102 346 1,558 SH   SOLE   1,558 0 0
Darling Ingredients Inc COM 237266101 2 29 SH   SOLE   29 0 0
DaVita Inc COM 23918K108 2 20 SH   SOLE   20 0 0
Deere & Co COM 244199105 5 20 SH   SOLE   20 0 0
Dentsply Sirona Inc. COM 24906P109 1 22 SH   SOLE   22 0 0
Devon Energy Corp. COM 25179M103 1 78 SH   SOLE   78 0 0
Diageo PLC SPON ADR NEW 25243Q205 32 200 SH   OTR   200 0 0
Diageo PLC SPON ADR NEW 25243Q205 163 1,026 SH   SOLE   1,026 0 0
Digital Realty Trust COM 253868103 14 100 SH   SOLE   0 0 100
Digital Realty Trust COM 253868103 1,025 7,345 SH   SOLE   7,345 0 0
Walt Disney Co COM 254687106 8 45 SH   SOLE   0 0 45
Walt Disney Co COM 254687106 2,341 12,922 SH   SOLE   12,922 0 0
Discover Financial Services COM 254709108 36 400 SH   SOLE   400 0 0
Dollar General Corp. COM 256677105 34 161 SH   SOLE   161 0 0
Dollar Tree Inc COM 256746108 2 17 SH   SOLE   17 0 0
Dominion Resources Inc COM 25746U109 423 5,622 SH   SOLE   5,622 0 0
Dover Inc COM 260003108 2 19 SH   SOLE   19 0 0
Dow Inc COM 260557103 50 903 SH   SOLE   903 0 0
Duke Energy Corp COM NEW 26441C204 11 125 SH   SOLE   0 0 125
Duke Energy Corp COM NEW 26441C204 1,723 18,821 SH   SOLE   18,821 0 0
Dupont De Nemours Inc COM 26614N102 55 779 SH   SOLE   779 0 0
Eni SpA ADR SPONSORED ADR 26874R108 2 120 SH   SOLE   120 0 0
EOG Resources Inc. COM 26875P101 0 10 SH   SOLE   10 0 0
Eastman Chemical Co COM 277432100 56 562 SH   SOLE   562 0 0
EBAY Inc COM 278642103 1 17 SH   SOLE   17 0 0
Edwards Lifesciences Corp COM 28176E108 11 120 SH   SOLE   120 0 0
Emerson Elec Co COM 291011104 27 333 SH   SOLE   333 0 0
Enbridge Inc COM 29250N105 266 8,315 SH   SOLE   8,315 0 0
Entegris Inc COM 29362U104 2 26 SH   SOLE   26 0 0
Entergy Corporation COM 29364G103 2 21 SH   SOLE   21 0 0
Envista Holdings Corp COM 29415F104 2 59 SH   SOLE   59 0 0
Etsy Inc COM 29786A106 9 50 SH   OTR   50 0 0
Etsy Inc COM 29786A106 3 15 SH   SOLE   15 0 0
Evergy Inc COM 30034W106 2 34 SH   SOLE   34 0 0
Evertec Inc COM 30040P103 2 59 SH   SOLE   59 0 0
Eversource Energy COM 30040W108 10 117 SH   OTR   117 0 0
Exact Sciences Group COM 30063P105 3 21 SH   SOLE   21 0 0
Exelon Corp. COM 30161N101 85 2,025 SH   SOLE   2,025 0 0
Extra Space Storage Inc. REIT COM 30225T102 26 225 SH   SOLE   225 0 0
Exxon Mobil Corp COM 30231G102 2 50 SH   SOLE   0 0 50
Exxon Mobil Corp COM 30231G102 1,335 32,391 SH   SOLE   32,391 0 0
FMC Corp COM NEW 302491303 0 4 SH   SOLE   4 0 0
Facebook Inc. CL A 30303M102 195 714 SH   SOLE   714 0 0
Fair Isaac & Co COM 303250104 38 75 SH   SOLE   75 0 0
Fastenal Co. COM 311900104 39 800 SH   SOLE   800 0 0
Fedex Corporation COM 31428X106 92 353 SH   SOLE   353 0 0
Fifth Third Bancorp COM 316773100 3 123 SH   SOLE   123 0 0
First Financial Bankshares Inc COM 32020R109 2 57 SH   SOLE   57 0 0
First Republic Bank/CA COM 33616C100 2 15 SH   SOLE   15 0 0
Fiserv Inc. COM 337738108 80 700 SH   SOLE   700 0 0
First Energy Corp. COM 337932107 93 3,024 SH   SOLE   3,024 0 0
FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 173 3,490 SH   SOLE   3,490 0 0
Ford Motor Co COM 345370860 27 3,070 SH   SOLE   3,070 0 0
Fortinet Inc COM 34959E109 26 173 SH   SOLE   173 0 0
Fortive Corp COM 34959J108 9 125 SH   SOLE   0 0 125
Fortive Corp COM 34959J108 728 10,277 SH   SOLE   10,277 0 0
Freeport-McMoran Inc CL B 35671D857 3 100 SH   SOLE   100 0 0
General Dynamics Corp. COM 369550108 516 3,466 SH   SOLE   3,466 0 0
General Elec COM 369604103 26 2,430 SH   OTR   2,430 0 0
General Elec COM 369604103 0 12 SH   SOLE   0 0 12
General Elec COM 369604103 72 6,624 SH   SOLE   6,624 0 0
General Mills Inc. COM 370334104 32 550 SH   SOLE   550 0 0
General Motors COM 37045V100 30 717 SH   SOLE   717 0 0
Gilead Sciences Inc. COM 375558103 38 646 SH   SOLE   646 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 339 9,203 SH   SOLE   9,203 0 0
Global Payments Inc COM 37940X102 59 275 SH   SOLE   275 0 0
HCA Healthcare Inc COM 40412C101 386 2,346 SH   SOLE   2,346 0 0
HDFC Bank Ltd ADR SPONSORED ADS 40415F101 7 99 SH   SOLE   99 0 0
HP Inc. COM 40434L105 27 1,078 SH   SOLE   1,078 0 0
Hartford Financial Services Grp COM 416515104 2 39 SH   SOLE   39 0 0
Hasbro Inc COM 418056107 1 14 SH   SOLE   14 0 0
Hewlett Packard Enterprise Co. COM 42824C109 3 233 SH   SOLE   233 0 0
Hexcel Corp COM 428291108 1 29 SH   SOLE   29 0 0
Home Depot COM 437076102 27 100 SH   SOLE   0 0 100
Home Depot COM 437076102 741 2,791 SH   SOLE   2,791 0 0
Honeywell Intl Inc COM 438516106 3 15 SH   SOLE   0 0 15
Honeywell Intl Inc COM 438516106 812 3,816 SH   SOLE   3,816 0 0
Host Hotels & Resorts COM 44107P104 1 76 SH   SOLE   76 0 0
Huntington Ingalls Inds Inc. COM 446413106 3 20 SH   SOLE   20 0 0
IDEX Corp COM 45167R104 1 6 SH   SOLE   6 0 0
Idexx Labs COM 45168D104 224 449 SH   OTR   449 0 0
Idexx Labs COM 45168D104 793 1,586 SH   SOLE   1,586 0 0
ING Groep NV ADR SPONSORED ADR 456837103 2 242 SH   SOLE   242 0 0
Intel Inc. COM 458140100 40 800 SH   SOLE   0 0 800
Intel Inc. COM 458140100 1,740 34,934 SH   SOLE   34,934 0 0
Intercontinental Hotels ADR SPONSORED ADS 45857P806 1 22 SH   SOLE   22 0 0
Intercontinental Exchange Inc COM 45866F104 991 8,600 SH   SOLE   8,600 0 0
International Business Machines COM 459200101 9 70 SH   OTR   70 0 0
International Business Machines COM 459200101 5 40 SH   SOLE   0 0 40
International Business Machines COM 459200101 551 4,380 SH   SOLE   4,380 0 0
International Paper Co COM 460146103 2 38 SH   SOLE   38 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 30 97 SH   SOLE   97 0 0
Intuit Inc COM 461202103 44 116 SH   SOLE   116 0 0
Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 20 363 SH   SOLE   363 0 0
IQVIA Holdings Inc COM 46266C105 4 21 SH   SOLE   21 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 194 4,055 SH   SOLE   4,055 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 18 250 SH   SOLE   0 0 250
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1,884 26,098 SH   SOLE   26,098 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 121 1,256 SH   SOLE   1,256 0 0
iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 57 445 SH   SOLE   445 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 361 962 SH   SOLE   962 0 0
iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 222 4,300 SH   SOLE   4,300 0 0
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 35 250 SH   SOLE   0 0 250
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 2,997 21,695 SH   SOLE   21,695 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 32 500 SH   SOLE   0 0 500
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 952 14,917 SH   SOLE   14,917 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1,380 10,781 SH   SOLE   10,781 0 0
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1 3 YR TREAS BD 464287457 4 50 SH   SOLE   50 0 0
iShares Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 701 9,607 SH   SOLE   9,607 0 0
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 39 400 SH   SOLE   0 0 400
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 2 18 SH   SOLE   18 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 17 170 SH   SOLE   170 0 0
iShares Russell Midcap Index Fd ETF RUS MID CAP ETF 464287499 27 399 SH   SOLE   399 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 808 3,515 SH   SOLE   3,515 0 0
iShares Biotechnology ETF NASDAQ BIOTECH 464287556 2 15 SH   SOLE   15 0 0
IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 42 310 SH   SOLE   310 0 0
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 71 980 SH   SOLE   0 0 980
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 437 6,053 SH   SOLE   6,053 0 0
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 24 100 SH   SOLE   0 0 100
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 77 320 SH   SOLE   320 0 0
iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 117 550 SH   SOLE   550 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 36 126 SH   SOLE   126 0 0
iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 10 50 SH   SOLE   50 0 0
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 29 338 SH   SOLE   0 0 338
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3,357 38,901 SH   SOLE   38,901 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,383 15,044 SH   SOLE   15,044 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 8 100 SH   SOLE   0 0 100
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3,162 38,888 SH   SOLE   38,888 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 82 720 SH   SOLE   0 0 720
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 286 2,504 SH   SOLE   2,504 0 0
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3,210 27,692 SH   SOLE   27,692 0 0
iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 94 800 SH   SOLE   800 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 2,704 30,971 SH   SOLE   30,971 0 0
IShares MBS ETF MBS ETF 464288588 6 50 SH   SOLE   0 0 50
IShares MBS ETF MBS ETF 464288588 2,683 24,360 SH   SOLE   24,360 0 0
iShares Barclays Inter Credit Bd ETF ISHS 5-10YR INVT 464288638 105 1,700 SH   SOLE   1,700 0 0
iShares Short Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 2,538 46,011 SH   SOLE   46,011 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 37 279 SH   SOLE   279 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 1,985 51,546 SH   SOLE   51,546 0 0
iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 15 300 SH   SOLE   300 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 1,417 12,194 SH   SOLE   12,194 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 311 4,495 SH   SOLE   4,495 0 0
iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 3 125 SH   SOLE   0 0 125
iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 462 17,600 SH   SOLE   17,600 0 0
iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 295 11,555 SH   SOLE   11,555 0 0
iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 47 1,725 SH   SOLE   1,725 0 0
iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 201 7,555 SH   SOLE   7,555 0 0
iShares iBonds Dec 2021 Term Corporate ETF IBONDS DEC21 ETF 46434VBK5 267 10,705 SH   SOLE   10,705 0 0
J.P. Morgan Chase & Co COM 46625H100 6 45 SH   SOLE   0 0 45
J.P. Morgan Chase & Co COM 46625H100 2,870 22,583 SH   SOLE   22,583 0 0
John Bean Technologies Corp COM 477839104 3 24 SH   SOLE   24 0 0
Johnson & Johnson COM 478160104 2,564 16,294 SH   SOLE   16,294 0 0
KLA-Tencor Corp. COM NEW 482480100 13 50 SH   SOLE   0 0 50
KLA-Tencor Corp. COM NEW 482480100 1,008 3,895 SH   SOLE   3,895 0 0
Kansas City Southern COM NEW 485170302 102 500 SH   SOLE   500 0 0
Keysight Technologies Inc COM 49338L103 1 9 SH   SOLE   9 0 0
Kimberly Clark Corp COM 494368103 20 145 SH   SOLE   145 0 0
Koninklijke Philips Electroncis Spon ADR NY REG SH NEW 500472303 4 83 SH   SOLE   83 0 0
Kroger Corp. COM 501044101 1 30 SH   SOLE   30 0 0
L3 Harris Technologies Inc COM 502431109 325 1,717 SH   SOLE   1,717 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 1 7 SH   SOLE   7 0 0
Lamb Weston Holdings Inc COM 513272104 5 58 SH   SOLE   58 0 0
Landstar Systems Inc COM 515098101 1 8 SH   SOLE   8 0 0
Las Vegas Sands Corp COM 517834107 3 49 SH   SOLE   49 0 0
Estee Lauder Co CL A 518439104 23 85 SH   SOLE   0 0 85
Estee Lauder Co CL A 518439104 1,565 5,878 SH   SOLE   5,878 0 0
Lennox International Inc COM 526107107 2 8 SH   SOLE   8 0 0
Lilly Eli & Co COM 532457108 8 50 SH   SOLE   0 0 50
Lilly Eli & Co COM 532457108 1,245 7,376 SH   SOLE   7,376 0 0
Lincoln National Corp COM 534187109 2 45 SH   SOLE   45 0 0
Lockheed Martin Corp. COM 539830109 51 143 SH   SOLE   143 0 0
Lowes Cos Inc. COM 548661107 666 4,147 SH   SOLE   4,147 0 0
Lululemon Athletica Inc COM 550021109 2 6 SH   SOLE   6 0 0
Lumentum Holdings Inc COM 55024U109 3 30 SH   SOLE   30 0 0
M&T Bank Corporation COM 55261F104 19 150 SH   SOLE   0 0 150
M&T Bank Corporation COM 55261F104 1,181 9,277 SH   SOLE   9,277 0 0
MGM Growth Properties LLC CL A COM 55303A105 4 141 SH   SOLE   141 0 0
MSCI Inc COM 55354G100 3 6 SH   SOLE   6 0 0
Manulife Financial Corp. COM 56501R106 12 680 SH   SOLE   680 0 0
Marathon Oil Corp COM 565849106 1 123 SH   SOLE   123 0 0
Marathon Pete Corp COM 56585A102 74 1,800 SH   SOLE   1,800 0 0
MarketAxess Holdings Inc COM 57060D108 71 125 SH   SOLE   125 0 0
Marsh & McLennan Companies Inc COM 571748102 404 3,452 SH   SOLE   3,452 0 0
Mastercard Inc. CL A 57636Q104 2 7 SH   SOLE   0 0 7
Mastercard Inc. CL A 57636Q104 503 1,410 SH   SOLE   1,410 0 0
Match Group Inc COM 57667L107 2 12 SH   SOLE   12 0 0
McCormick & Co. COM NON VTG 579780206 17 182 SH   SOLE   182 0 0
McDonalds Corp COM 580135101 11 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101 1,451 6,760 SH   SOLE   6,760 0 0
Merck & Co. Inc. New COM 58933Y105 4 50 SH   SOLE   0 0 50
Merck & Co. Inc. New COM 58933Y105 385 4,704 SH   SOLE   4,704 0 0
MetLife Inc. COM 59156R108 8 171 SH   SOLE   171 0 0
Microsoft Corp. COM 594918104 6 25 SH   OTR   25 0 0
Microsoft Corp. COM 594918104 3,002 13,495 SH   SOLE   13,495 0 0
Microchip Technology COM 595017104 37 265 SH   SOLE   0 0 265
Microchip Technology COM 595017104 2,339 16,939 SH   SOLE   16,939 0 0
Mid-America Apartment Communities Inc REIT COM 59522J103 2 12 SH   SOLE   12 0 0
Mitsubishi UFJ Financial Group SPONSORED ADS 606822104 3 634 SH   SOLE   634 0 0
Mondelez Intl Inc. CL A 609207105 3 49 SH   SOLE   0 0 49
Mondelez Intl Inc. CL A 609207105 929 15,890 SH   SOLE   15,890 0 0
Monolithic Power Systems Inc COM 609839105 44 120 SH   SOLE   120 0 0
Moody's Corp COM 615369105 44 150 SH   SOLE   150 0 0
Morgan Stanley COM NEW 617446448 219 3,192 SH   SOLE   3,192 0 0
NCR Corp New COM 62886E108 1 33 SH   SOLE   33 0 0
NVR Inc COM 62944T105 4 1 SH   SOLE   1 0 0
National Beverage Corp COM 635017106 3 38 SH   SOLE   38 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 418 5,412 SH   SOLE   5,412 0 0
Nextera Energy Partners COM UNIT PART IN 65341B106 7 100 SH   OTR   100 0 0
Nike Inc Cl B CL B 654106103 7 50 SH   SOLE   0 0 50
Nike Inc Cl B CL B 654106103 1,252 8,852 SH   SOLE   8,852 0 0
Nisource Inc. COM 65473P105 2 89 SH   SOLE   89 0 0
Nokia Corp SPONSORED ADR 654902204 0 100 SH   OTR   100 0 0
Nokia Corp SPONSORED ADR 654902204 0 40 SH   SOLE   40 0 0
Norfolk Southern Corp COM 655844108 37 155 SH   SOLE   155 0 0
Northrop Grumman Corp COM 666807102 46 152 SH   SOLE   152 0 0
Novartis A G SPONSORED ADR 66987V109 11 112 SH   SOLE   0 0 112
Novartis A G SPONSORED ADR 66987V109 1,158 12,261 SH   SOLE   12,261 0 0
Nucor Corp. COM 670346105 32 600 SH   SOLE   600 0 0
NVIDIA Corp COM 67066G104 65 125 SH   SOLE   125 0 0
Olin Corp COM PAR $1 680665205 1 36 SH   SOLE   36 0 0
ON Semiconductor Corp COM 682189105 5 151 SH   SOLE   151 0 0
Open Text Corp COM 683715106 2 46 SH   SOLE   46 0 0
Oracle Corp. COM 68389X105 19 289 SH   SOLE   0 0 289
Oracle Corp. COM 68389X105 1,841 28,457 SH   SOLE   28,457 0 0
Oshkosh Truck Corp. COM 688239201 1 6 SH   SOLE   6 0 0
Otis Worldwide Corporation COM 68902V107 9 133 SH   SOLE   133 0 0
PNC Financial Services Group COM 693475105 3 19 SH   SOLE   19 0 0
PacWest Bancorp COM 695263103 1 31 SH   SOLE   31 0 0
Palo Alto Networks Inc COM 697435105 23 65 SH   SOLE   0 0 65
Palo Alto Networks Inc COM 697435105 2,054 5,780 SH   SOLE   5,780 0 0
Parker Hannifin Corp COM 701094104 56 206 SH   SOLE   206 0 0
Parsley Energy Inc CL A 701877102 1 67 SH   SOLE   67 0 0
Paychex COM 704326107 33 350 SH   SOLE   350 0 0
Paycom Software Inc COM 70432V102 5 11 SH   SOLE   11 0 0
Paypal Holdings Inc. COM 70450Y103 22 95 SH   SOLE   0 0 95
Paypal Holdings Inc. COM 70450Y103 2,430 10,374 SH   SOLE   10,374 0 0
Peloton Interactive Inc CL A COM 70614W100 15 100 SH   OTR   100 0 0
Penn National COM 707569109 17 200 SH   OTR   200 0 0
PennyMac Financial Services Inc. COM 70932M107 21 325 SH   OTR   325 0 0
Pepsico Inc COM 713448108 37 250 SH   SOLE   0 0 250
Pepsico Inc COM 713448108 1,566 10,562 SH   SOLE   10,562 0 0
Pfizer Inc COM 717081103 3 86 SH   SOLE   0 0 86
Pfizer Inc COM 717081103 1,069 29,050 SH   SOLE   29,050 0 0
Phillip Morris Intl, Inc COM 718172109 100 1,212 SH   SOLE   1,212 0 0
Phillips 66 COM 718546104 2 27 SH   SOLE   27 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 34 300 SH   SOLE   0 0 300
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 5,203 45,997 SH   SOLE   45,997 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 902 8,835 SH   SOLE   8,835 0 0
Pinnacle Financial Partners Inc COM 72346Q104 2 26 SH   SOLE   26 0 0
Pinnacle West Capital Corp COM 723484101 1 16 SH   SOLE   16 0 0
Pioneer Natural Resources Co COM 723787107 2 16 SH   SOLE   16 0 0
T. Rowe Price COM 74144T108 84 553 SH   SOLE   553 0 0
Primerica Inc COM 74164M108 2 13 SH   SOLE   13 0 0
Procter & Gamble COM 742718109 6 40 SH   OTR   40 0 0
Procter & Gamble COM 742718109 14 100 SH   SOLE   0 0 100
Procter & Gamble COM 742718109 2,278 16,374 SH   SOLE   16,374 0 0
Progressive Corp Ohio Com COM 743315103 7 75 SH   SOLE   75 0 0
Prudential Financial Inc. COM 744320102 1 9 SH   SOLE   0 0 9
Prudential Financial Inc. COM 744320102 95 1,219 SH   SOLE   1,219 0 0
Public Storage Inc. COM 74460D109 27 115 SH   SOLE   115 0 0
PulteGroup Inc COM 745867101 2 35 SH   SOLE   35 0 0
Qualcomm Inc. COM 747525103 117 765 SH   SOLE   765 0 0
RLI Corp COM 749607107 3 33 SH   SOLE   33 0 0
Raymond James Financial Inc COM 754730109 2 26 SH   SOLE   26 0 0
Raytheon Technologies Corp COM 75513E101 247 3,460 SH   SOLE   3,460 0 0
RBC Bearings Inc COM 75524B104 4 24 SH   SOLE   24 0 0
Reinsurance Group of America Inc COM NEW 759351604 2 21 SH   SOLE   21 0 0
RELX PLC SPONSORED ADR 759530108 4 144 SH   SOLE   144 0 0
ResMed Inc COM 761152107 27 125 SH   SOLE   125 0 0
Roku Inc COM CL A 77543R102 1 4 SH   SOLE   4 0 0
Roper Industries COM 776696106 28 65 SH   SOLE   65 0 0
Royal Dutch Shell Class A ADR SPONS ADR A 780259206 93 2,660 SH   SOLE   2,660 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 75 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR UNIT 78462F103 20 54 SH   SOLE   54 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 18 100 SH   SOLE   100 0 0
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 8 225 SH   SOLE   0 0 225
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 1,804 53,445 SH   SOLE   53,445 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 344 4,156 SH   SOLE   4,156 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 58 550 SH   SOLE   550 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 283 675 SH   SOLE   675 0 0
SPDR Bloomberg Barclays IG Floating Rate ETF BLOMBERG BRC INV 78468R200 6 200 SH   SOLE   0 0 200
SPDR Bloomberg Barclays IG Floating Rate ETF BLOMBERG BRC INV 78468R200 342 11,172 SH   SOLE   11,172 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 149 2,834 SH   SOLE   2,834 0 0
Salesforce.com Inc. COM 79466L302 6 25 SH   SOLE   0 0 25
Salesforce.com Inc. COM 79466L302 774 3,480 SH   SOLE   3,480 0 0
SAP AG ADR SPON ADR 803054204 22 165 SH   SOLE   165 0 0
Sarepta Therapeutics Inc COM 803607100 2 10 SH   SOLE   10 0 0
Schlumberger LTD COM 806857108 2 76 SH   SOLE   76 0 0
Charles Schwab Inc COM 808513105 349 6,580 SH   SOLE   6,580 0 0
ServiceNow Inc COM 81762P102 4 8 SH   SOLE   8 0 0
Sherwin Williams Co COM 824348106 55 75 SH   SOLE   75 0 0
Shopify Inc - Class A CL A 82509L107 57 50 SH   OTR   50 0 0
Signature Bank/New York NY COM 82669G104 2 15 SH   SOLE   15 0 0
Simon PPTY Group Inc COM 828806109 17 195 SH   SOLE   195 0 0
Skillz Inc COM 83067L109 4 200 SH   SOLE   200 0 0
Snap-on Inc COM 833034101 1 8 SH   SOLE   8 0 0
Southern Company COM 842587107 104 1,696 SH   SOLE   1,696 0 0
SouthWest Airlines Co COM 844741108 3 55 SH   SOLE   55 0 0
Spire Inc COM 84857L101 1 20 SH   SOLE   20 0 0
Square Inc CL A 852234103 2 11 SH   SOLE   11 0 0
Stanley Black & Decker Inc COM 854502101 2 9 SH   SOLE   9 0 0
Starbucks Corp COM 855244109 21 200 SH   SOLE   0 0 200
Starbucks Corp COM 855244109 1,195 11,170 SH   SOLE   11,170 0 0
State Street Corp. COM 857477103 456 6,263 SH   SOLE   6,263 0 0
Sterling Bancorp/DE COM 85917A100 1 81 SH   SOLE   81 0 0
Stryker Corp COM 863667101 28 115 SH   SOLE   115 0 0
Sun Communities Inc REIT COM 866674104 3 18 SH   SOLE   18 0 0
Suncor Energy, Inc. COM 867224107 1 84 SH   SOLE   84 0 0
Synopsys Inc COM 871607107 1 2 SH   SOLE   2 0 0
Sysco Corp COM 871829107 4 50 SH   SOLE   50 0 0
T J X Companies COM 872540109 442 6,470 SH   SOLE   6,470 0 0
Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADS 874039100 5 50 SH   OTR   50 0 0
Take-Two Interactive Software Inc COM 874054109 4 17 SH   SOLE   17 0 0
Target Corp. COM 87612E106 191 1,081 SH   SOLE   1,081 0 0
TC Energy Corp COM 87807B107 2 59 SH   SOLE   59 0 0
Teledyne Technologies Inc COM 879360105 1 2 SH   SOLE   2 0 0
Terminix Global Hldgs Inc COM 88087E100 5 100 SH   SOLE   100 0 0
Tesla Motors Inc COM 88160R101 18 25 SH   OTR   25 0 0
Texas Instruments COM 882508104 289 1,762 SH   SOLE   1,762 0 0
Textron Inc COM 883203101 2 42 SH   SOLE   42 0 0
Thermo Fisher Scientific Inc. COM 883556102 9 20 SH   SOLE   0 0 20
Thermo Fisher Scientific Inc. COM 883556102 343 737 SH   SOLE   737 0 0
3M Corp COM 88579Y101 17 95 SH   SOLE   0 0 95
3M Corp COM 88579Y101 759 4,344 SH   SOLE   4,344 0 0
Toro Co. COM 891092108 38 400 SH   SOLE   400 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 103 1,829 SH   SOLE   1,829 0 0
Total S.A. ADR SPONSORED ADS 89151E109 7 157 SH   SOLE   157 0 0
Toyota Motor Corp Spon ADR SP ADR REP2COM 892331307 6 37 SH   SOLE   37 0 0
Tractor Supply Company COM 892356106 42 300 SH   SOLE   300 0 0
The Travelers Cos Inc COM 89417E109 5 39 SH   SOLE   39 0 0
Truist Financial Corporation COM 89832Q109 506 10,564 SH   SOLE   10,564 0 0
Tyler Technologies COM 902252105 292 670 SH   OTR   670 0 0
Tyler Technologies COM 902252105 7 15 SH   SOLE   0 0 15
Tyler Technologies COM 902252105 776 1,777 SH   SOLE   1,777 0 0
Tyson Foods Inc. CL A 902494103 2 27 SH   SOLE   27 0 0
UGI Corp New COM 902681105 30 864 SH   OTR   864 0 0
US Bancorp Del COM NEW 902973304 7 150 SH   SOLE   0 0 150
US Bancorp Del COM NEW 902973304 374 8,035 SH   SOLE   8,035 0 0
Uber Technologies Inc COM 90353T100 2 34 SH   SOLE   34 0 0
UniFirst Corp/MA COM 904708104 3 12 SH   SOLE   12 0 0
Unilever Plc ADR SPON ADR NEW 904767704 11 183 SH   SOLE   183 0 0
Union Pac Corp COM 907818108 25 118 SH   SOLE   118 0 0
United Parcel Service CL B 911312106 92 544 SH   OTR   544 0 0
United Parcel Service CL B 911312106 29 175 SH   SOLE   0 0 175
United Parcel Service CL B 911312106 1,858 11,032 SH   SOLE   11,032 0 0
United Rentals Inc COM 911363109 3 15 SH   SOLE   15 0 0
Unitedhealth Group COM 91324P102 78 222 SH   SOLE   222 0 0
UNUM Group COM 91529Y106 22 979 SH   OTR   979 0 0
VF Corp COM 918204108 249 2,918 SH   SOLE   2,918 0 0
VALE SA ADR SPONSORED ADS 91912E105 5 318 SH   SOLE   318 0 0
Valvoline Inc COM 92047W101 1 61 SH   SOLE   61 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 35 250 SH   SOLE   250 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 33 360 SH   SOLE   360 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 9 100 SH   SOLE   0 0 100
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1,114 12,637 SH   SOLE   12,637 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 74 1,573 SH   SOLE   1,573 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 30 325 SH   SOLE   0 0 325
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,681 18,375 SH   SOLE   18,375 0 0
Vanguard FTSE All World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 40 330 SH   SOLE   330 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 269 4,612 SH   SOLE   4,612 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 11 225 SH   SOLE   0 0 225
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3,873 77,283 SH   SOLE   77,283 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 134 980 SH   SOLE   980 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 346 4,155 SH   SOLE   4,155 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 19 200 SH   SOLE   0 0 200
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 9,844 101,340 SH   SOLE   101,340 0 0
Vapotherm, Inc COM 922107107 3 100 SH   OTR   100 0 0
Veeva Systems Inc CL A COM 922475108 18 65 SH   SOLE   65 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 32 375 SH   SOLE   0 0 375
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2,026 23,855 SH   SOLE   23,855 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 100 375 SH   SOLE   375 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 274 1,324 SH   SOLE   1,324 0 0
Vanguard Growth ETF GROWTH ETF 922908736 13 50 SH   OTR   50 0 0
Vanguard Value ETF VALUE ETF 922908744 46 387 SH   SOLE   387 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 172 881 SH   SOLE   881 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 54 275 SH   SOLE   0 0 275
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 6,043 31,046 SH   SOLE   31,046 0 0
Verizon Communications COM 92343V104 2,308 39,292 SH   SOLE   39,292 0 0
Vertex Pharmaceuticals Inc COM 92532F100 34 145 SH   SOLE   145 0 0
Viatris Inc COM 92556V106 2 111 SH   SOLE   111 0 0
Visa Inc COM CL A 92826C839 221 1,012 SH   SOLE   1,012 0 0
Vistra Corp COM 92840M102 1 66 SH   SOLE   66 0 0
Vodafone Group PLC ADR New SPONSORED ADR 92857W308 12 718 SH   SOLE   718 0 0
Walmart Inc COM 931142103 189 1,310 SH   SOLE   1,310 0 0
Walgreens Boots Alliance Inc. COM 931427108 4 100 SH   SOLE   100 0 0
Wayfair Inc. CL A 94419L101 23 100 SH   OTR   100 0 0
Wells Fargo & Co COM 949746101 180 5,954 SH   SOLE   5,954 0 0
West Pharmaceuticals Inc COM 955306105 42 149 SH   SOLE   149 0 0
Whirlpool Corp COM 963320106 162 900 SH   SOLE   900 0 0
Williams-Sonoma Inc COM 969904101 2 22 SH   SOLE   22 0 0
Xilinx Inc COM 983919101 16 110 SH   SOLE   0 0 110
Xilinx Inc COM 983919101 240 1,695 SH   SOLE   1,695 0 0
YUM Brands Inc. COM 988498101 85 780 SH   SOLE   780 0 0
YUM China Holdings Inc COM 98850P109 4 67 SH   SOLE   67 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 17 110 SH   SOLE   0 0 110
Zimmer Biomet Hldgs Inc COM 98956P102 1,258 8,167 SH   SOLE   8,167 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
Amcor PLC ORD G0250X107 1 85 SH   SOLE   85 0 0
Arch Capital Group LTD ORD G0450A105 2 59 SH   SOLE   59 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 118 451 SH   SOLE   451 0 0
Eaton Corp PLC SHS G29183103 1 8 SH   SOLE   8 0 0
Horizon Therapeutics Plc SHS G46188101 2 34 SH   SOLE   34 0 0
IHS Markit Ltd SHS G47567105 2 24 SH   SOLE   24 0 0
Johnson Controls International SHS G51502105 311 6,666 SH   SOLE   6,666 0 0
Linde PLC SHS G5494J103 67 253 SH   SOLE   253 0 0
Medtronic PLC Sedol SHS G5960L103 1 9 SH   SOLE   0 0 9
Medtronic PLC Sedol SHS G5960L103 141 1,206 SH   SOLE   1,206 0 0
Aptiv PLC SHS G6095L109 5 36 SH   SOLE   36 0 0
Trane Technologies PLC SHS G8994E103 2 13 SH   SOLE   13 0 0
Chubb Ltd COM H1467J104 196 1,271 SH   SOLE   1,271 0 0
UBS Group AG SHS H42097107 9 609 SH   SOLE   609 0 0
TE Connectivity Ltd. REG SHS H84989104 4 30 SH   SOLE   30 0 0
Aercap Holdings NV SHS N00985106 2 34 SH   SOLE   34 0 0
Asml Holding NV-NY Reg Shs N Y REGISTRY SHS N07059210 4 9 SH   SOLE   9 0 0
Ferrari NV COM N3167Y103 15 65 SH   OTR   65 0 0
Lyondellbasell Indu-Cl A SHS - A - N53745100 34 375 SH   SOLE   375 0 0
NXP Semiconductors N.V. COM N6596X109 7 47 SH   SOLE   47 0 0