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
ABB Ltd Sponsored ADR SPONSORED ADR 000375204 1 29 SH   SOLE   29 0 0
Aflac Inc COM 001055102 242 3,755 SH   SOLE   3,755 0 0
AT&T Inc COM 00206R102 498 21,062 SH   SOLE   21,062 0 0
Abbott Labs COM 002824100 12 100 SH   SOLE   0 0 100
Abbott Labs COM 002824100 3,260 27,539 SH   SOLE   27,539 0 0
Abbvie Inc. COM 00287Y109 866 5,342 SH   SOLE   5,342 0 0
Adobe Systems Inc DE COM 00724F101 112 245 SH   SOLE   245 0 0
Advance Auto Parts Inc. COM 00751Y106 5 25 SH   SOLE   25 0 0
Advanced Micro Devices Inc COM 007903107 55 500 SH   OTR   500 0 0
Advanced Micro Devices Inc COM 007903107 17 154 SH   SOLE   0 0 154
Advanced Micro Devices Inc COM 007903107 300 2,747 SH   SOLE   2,747 0 0
Agios Pharmaceuticals Inc COM 00847X104 8 265 SH   OTR   265 0 0
Air Prods & Chems Inc COM 009158106 16 66 SH   SOLE   66 0 0
Alibaba.com Ltd. SPONSORED ADS 01609W102 3 25 SH   OTR   25 0 0
Allstate Corp. COM 020002101 35 255 SH   SOLE   255 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107 196 70 SH   SOLE   70 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305 11 4 SH   SOLE   0 0 4
Alphabet Inc-CL A CAP STK CL A 02079K305 3,009 1,082 SH   SOLE   1,082 0 0
Escrow Altegrity Inc COM 021ESC017 1 50 SH   OTR   50 0 0
Altria Group Inc. COM 02209S103 141 2,698 SH   SOLE   2,698 0 0
Amazon.com Inc COM 023135106 36 11 SH   SOLE   0 0 11
Amazon.com Inc COM 023135106 2,689 825 SH   SOLE   825 0 0
Ameren Corp. COM 023608102 188 2,000 SH   SOLE   2,000 0 0
American Express Co COM 025816109 202 1,078 SH   SOLE   1,078 0 0
American International Group Inc. COM NEW 026874784 16 262 SH   SOLE   262 0 0
American Tower Corp COM 03027X100 6 25 SH   SOLE   0 0 25
American Tower Corp COM 03027X100 1,296 5,159 SH   SOLE   5,159 0 0
Ameriprise Financial Inc. COM 03076C106 30 100 SH   SOLE   100 0 0
Amgen Inc COM 031162100 30 125 SH   SOLE   125 0 0
Amphenol Corp CL A 032095101 22 290 SH   SOLE   0 0 290
Amphenol Corp CL A 032095101 1,812 24,046 SH   SOLE   24,046 0 0
Analog Devices Inc. COM 032654105 18 110 SH   SOLE   0 0 110
Analog Devices Inc. COM 032654105 1,496 9,055 SH   SOLE   9,055 0 0
Anthem Inc COM 036752103 15 31 SH   OTR   31 0 0
APA Corp COM 03743Q108 280 6,775 SH   SOLE   6,775 0 0
Apple Inc. COM 037833100 192 1,100 SH   OTR   1,100 0 0
Apple Inc. COM 037833100 148 850 SH   SOLE   0 0 850
Apple Inc. COM 037833100 9,067 51,926 SH   SOLE   51,926 0 0
Applied Materials COM 038222105 70 533 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 57 1,940 SH   SOLE   1,940 0 0
Baidu Inc SPON ADR REP A 056752108 19 145 SH   OTR   145 0 0
Bank of America COM 060505104 82 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104 229 5,564 SH   SOLE   5,564 0 0
Bank New York Mellon Corp COM 064058100 182 3,672 SH   SOLE   3,672 0 0
Bar Harbor Bankshares COM 066849100 88 3,083 SH   OTR   3,083 0 0
Baxter Intl Corp COM 071813109 530 6,835 SH   SOLE   6,835 0 0
Becton Dickinson & Co COM 075887109 311 1,171 SH   SOLE   1,171 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 35 100 SH   OTR   100 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 11 30 SH   SOLE   0 0 30
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,625 4,605 SH   SOLE   4,605 0 0
BHP Billiton SPONSORED ADS 088606108 699 9,050 SH   SOLE   9,050 0 0
Biogen IDEC Inc COM 09062X103 4 20 SH   SOLE   20 0 0
Blackline Inc COM 09239B109 2 30 SH   OTR   30 0 0
Blackrock Inc. COM 09247X101 2 2 SH   SOLE   0 0 2
Blackrock Inc. COM 09247X101 34 45 SH   SOLE   45 0 0
Blackstone Inc COM 09260D107 827 6,518 SH   SOLE   6,518 0 0
Boeing Co. COM 097023105 24 125 SH   SOLE   0 0 125
Boeing Co. COM 097023105 395 2,061 SH   SOLE   2,061 0 0
Booking Holdings Inc COM 09857L108 42 18 SH   SOLE   18 0 0
Bristol Myers Squibb COM 110122108 44 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108 610 8,347 SH   SOLE   8,347 0 0
Broadcom Inc COM 11135F101 26 41 SH   SOLE   41 0 0
CDW Corp/DE COM 12514G108 614 3,435 SH   SOLE   3,435 0 0
Cigna Corp COM 125523100 900 3,755 SH   SOLE   3,755 0 0
CSX Corp. COM 126408103 369 9,840 SH   SOLE   9,840 0 0
CVS Health Corporation COM 126650100 17 165 SH   SOLE   0 0 165
CVS Health Corporation COM 126650100 2,984 29,486 SH   SOLE   29,486 0 0
Camden National Corp. COM 133034108 110 2,343 SH   OTR   2,343 0 0
Camden National Corp. COM 133034108 12 250 SH   SOLE   250 0 0
Camden Property Trust SH BEN INT 133131102 43 258 SH   SOLE   258 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 86 1,038 SH   SOLE   1,038 0 0
Capital One Finl Corp COM 14040H105 14 104 SH   SOLE   0 0 104
Capital One Finl Corp COM 14040H105 75 575 SH   SOLE   575 0 0
Cardinal Health Inc COM 14149Y108 17 300 SH   SOLE   300 0 0
Carnival Corp COMMON STOCK 143658300 4 200 SH   OTR   200 0 0
Carrier Global Corporation COM 14448C104 16 340 SH   SOLE   340 0 0
Caterpillar Inc COM 149123101 513 2,302 SH   SOLE   2,302 0 0
Chevron Corp COM 166764100 25 156 SH   SOLE   0 0 156
Chevron Corp COM 166764100 3,719 22,840 SH   SOLE   22,840 0 0
Chico's FAS, Inc. COM 168615102 1 200 SH   OTR   200 0 0
Chipolte Mexican Grill Inc. COM 169656105 5 3 SH   SOLE   0 0 3
Chipolte Mexican Grill Inc. COM 169656105 546 345 SH   SOLE   345 0 0
Cisco Systems COM 17275R102 423 7,582 SH   SOLE   7,582 0 0
Citigroup Inc. COM NEW 172967424 5 90 SH   SOLE   0 0 90
Citigroup Inc. COM NEW 172967424 1,302 24,381 SH   SOLE   24,381 0 0
Clorox Co COM 189054109 4 30 SH   SOLE   0 0 30
Clorox Co COM 189054109 488 3,510 SH   SOLE   3,510 0 0
Coca Cola Company COM 191216100 1,412 22,774 SH   SOLE   22,774 0 0
Colgate Palmolive COM 194162103 26 346 SH   SOLE   346 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 361 7,703 SH   SOLE   7,703 0 0
Conocophillips Inc. COM 20825C104 20 200 SH   SOLE   0 0 200
Conocophillips Inc. COM 20825C104 1,319 13,194 SH   SOLE   13,194 0 0
Consolidated Edison Inc. COM 209115104 14 150 SH   OTR   150 0 0
Corning Inc. COM 219350105 37 1,000 SH   SOLE   1,000 0 0
Costco Wholesale Corp COM 22160K105 1,115 1,937 SH   SOLE   1,937 0 0
Crown Castle Int Corp COM 22822V101 10 55 SH   SOLE   0 0 55
Crown Castle Int Corp COM 22822V101 964 5,220 SH   SOLE   5,220 0 0
Cummins Inc. COM 231021106 10 50 SH   SOLE   50 0 0
Danaher Corp. COM 235851102 440 1,501 SH   SOLE   1,501 0 0
Deere & Co COM 244199105 680 1,637 SH   SOLE   1,637 0 0
Dentsply Sirona Inc. COM 24906P109 11 218 SH   SOLE   218 0 0
Diageo PLC SPON ADR NEW 25243Q205 41 200 SH   OTR   200 0 0
Diageo PLC SPON ADR NEW 25243Q205 329 1,618 SH   SOLE   1,618 0 0
Digital Realty Trust COM 253868103 14 100 SH   SOLE   0 0 100
Digital Realty Trust COM 253868103 1,091 7,695 SH   SOLE   7,695 0 0
Walt Disney Co COM 254687106 6 45 SH   SOLE   0 0 45
Walt Disney Co COM 254687106 1,956 14,262 SH   SOLE   14,262 0 0
Dominion Energy Inc COM 25746U109 210 2,472 SH   SOLE   2,472 0 0
Dow Inc COM 260557103 45 704 SH   SOLE   704 0 0
Duke Energy Corp COM NEW 26441C204 3 25 SH   SOLE   0 0 25
Duke Energy Corp COM NEW 26441C204 2,409 21,570 SH   SOLE   21,570 0 0
Dupont De Nemours Inc COM 26614N102 52 704 SH   SOLE   704 0 0
EOG Resources Inc. COM 26875P101 170 1,430 SH   SOLE   1,430 0 0
Eastman Chemical Co COM 277432100 63 562 SH   SOLE   562 0 0
EBAY Inc COM 278642103 1 17 SH   SOLE   17 0 0
Edwards Lifesciences Corp COM 28176E108 14 120 SH   OTR   120 0 0
Emerson Elec Co COM 291011104 28 285 SH   SOLE   285 0 0
Enbridge Inc COM 29250N105 514 11,144 SH   SOLE   11,144 0 0
Envista Holdings Corp COM 29415F104 3 59 SH   SOLE   59 0 0
Etsy Inc COM 29786A106 6 50 SH   OTR   50 0 0
Eversource Energy COM 30040W108 10 117 SH   OTR   117 0 0
Exelon Corp. COM 30161N101 80 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 2,532 30,661 SH   SOLE   30,661 0 0
Meta Platforms Inc. CL A 30303M102 383 1,721 SH   SOLE   1,721 0 0
Fedex Corporation COM 31428X106 16 70 SH   SOLE   0 0 70
Fedex Corporation COM 31428X106 1,262 5,454 SH   SOLE   5,454 0 0
Fifth Third Bancorp COM 316773100 5 123 SH   SOLE   123 0 0
Fiserv Inc. COM 337738108 84 828 SH   SOLE   828 0 0
Fortinet Inc COM 34959E109 51 150 SH   OTR   150 0 0
Fortive Corp COM 34959J108 2 25 SH   SOLE   0 0 25
Fortive Corp COM 34959J108 318 5,217 SH   SOLE   5,217 0 0
Freeport-McMoran Inc CL B 35671D857 5 100 SH   SOLE   100 0 0
Generac Holdings Inc COM 368736104 734 2,469 SH   SOLE   2,469 0 0
General Dynamics Corp. COM 369550108 717 2,973 SH   SOLE   2,973 0 0
General Electric Co. COM NEW 369604301 5 50 SH   OTR   50 0 0
General Electric Co. COM NEW 369604301 46 500 SH   SOLE   500 0 0
General Mills Inc. COM 370334104 24 350 SH   SOLE   350 0 0
Gilead Sciences Inc. COM 375558103 37 621 SH   SOLE   621 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 96 2,195 SH   SOLE   2,195 0 0
Goldman Sachs Group COM 38141G104 19 57 SH   SOLE   57 0 0
Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON SPON ADR B 400506101 44 275 SH   SOLE   275 0 0
HCA Healthcare Inc COM 40412C101 618 2,467 SH   SOLE   2,467 0 0
HP Inc. COM 40434L105 8 233 SH   SOLE   233 0 0
Hewlett Packard Enterprise Co. COM 42824C109 4 233 SH   SOLE   233 0 0
Hilton Worldwide Holdings Inc COM 43300A203 16 107 SH   OTR   107 0 0
Home Depot COM 437076102 30 100 SH   SOLE   0 0 100
Home Depot COM 437076102 1,228 4,101 SH   SOLE   4,101 0 0
Honeywell Intl Inc COM 438516106 3 15 SH   SOLE   0 0 15
Honeywell Intl Inc COM 438516106 1,058 5,437 SH   SOLE   5,437 0 0
Idexx Labs COM 45168D104 150 274 SH   OTR   274 0 0
Idexx Labs COM 45168D104 1,094 2,000 SH   SOLE   2,000 0 0
Intel Inc. COM 458140100 17 350 SH   SOLE   0 0 350
Intel Inc. COM 458140100 1,019 20,567 SH   SOLE   20,567 0 0
Intercontinental Exchange Inc COM 45866F104 7 50 SH   SOLE   0 0 50
Intercontinental Exchange Inc COM 45866F104 1,568 11,865 SH   SOLE   11,865 0 0
International Business Machines COM 459200101 264 2,030 SH   SOLE   2,030 0 0
Intuit Inc COM 461202103 56 116 SH   SOLE   116 0 0
Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 88 1,310 SH   SOLE   1,310 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 6 75 SH   SOLE   0 0 75
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1,816 21,411 SH   SOLE   21,411 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 108 846 SH   SOLE   846 0 0
iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 675 5,416 SH   SOLE   5,416 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 615 1,356 SH   SOLE   1,356 0 0
iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 178 3,952 SH   SOLE   3,952 0 0
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 2,041 16,877 SH   SOLE   16,877 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 29 375 SH   SOLE   0 0 375
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,549 20,275 SH   SOLE   20,275 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1,047 6,724 SH   SOLE   6,724 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 650 8,832 SH   SOLE   8,832 0 0
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 42 350 SH   SOLE   0 0 350
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 17 170 SH   SOLE   170 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2,180 8,123 SH   SOLE   8,123 0 0
IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 46 275 SH   SOLE   275 0 0
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 64 830 SH   SOLE   0 0 830
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 632 8,175 SH   SOLE   8,175 0 0
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 28 100 SH   SOLE   0 0 100
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 60 215 SH   SOLE   215 0 0
iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 125 500 SH   SOLE   500 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 32 126 SH   SOLE   126 0 0
IShares Core S&P U.S. Growth ETF CORE S&P US VLU 464287663 19 252 SH   SOLE   252 0 0
IShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 30 288 SH   SOLE   288 0 0
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 30 275 SH   SOLE   0 0 275
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3,184 29,041 SH   SOLE   29,041 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,633 24,404 SH   SOLE   24,404 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 8 75 SH   SOLE   0 0 75
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 2,888 28,202 SH   SOLE   28,202 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 84 670 SH   SOLE   0 0 670
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 484 3,865 SH   SOLE   3,865 0 0
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 4 40 SH   SOLE   0 0 40
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3,345 34,217 SH   SOLE   34,217 0 0
iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 88 800 SH   SOLE   800 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 6 75 SH   SOLE   0 0 75
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 3,855 46,842 SH   SOLE   46,842 0 0
iShares MBS ETF MBS ETF 464288588 1 8 SH   OTR   8 0 0
iShares MBS ETF MBS ETF 464288588 11 105 SH   SOLE   0 0 105
iShares MBS ETF MBS ETF 464288588 4,103 40,272 SH   SOLE   40,272 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 1,922 37,152 SH   SOLE   37,152 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 5 125 SH   SOLE   0 0 125
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 3,484 95,674 SH   SOLE   95,674 0 0
iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 10 200 SH   SOLE   200 0 0
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 20 150 SH   SOLE   0 0 150
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2,473 18,368 SH   SOLE   18,368 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 312 4,495 SH   SOLE   4,495 0 0
iShares Core MSCI Emerging CORE MSCI EMKT 46434G103 4 77 SH   SOLE   77 0 0
iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 3 125 SH   SOLE   0 0 125
iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 413 16,350 SH   SOLE   16,350 0 0
iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 234 9,355 SH   SOLE   9,355 0 0
iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 44 1,725 SH   SOLE   1,725 0 0
iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 175 6,955 SH   SOLE   6,955 0 0
Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334 1 18 SH   SOLE   18 0 0
J.P. Morgan Chase & Co COM 46625H100 16 120 SH   SOLE   0 0 120
J.P. Morgan Chase & Co COM 46625H100 3,073 22,539 SH   SOLE   22,539 0 0
Johnson & Johnson COM 478160104 3,229 18,222 SH   SOLE   18,222 0 0
KLA-Tencor Corp. COM NEW 482480100 29 80 SH   SOLE   0 0 80
KLA-Tencor Corp. COM NEW 482480100 1,782 4,867 SH   SOLE   4,867 0 0
Kellogg Co. COM 487836108 3 50 SH   SOLE   50 0 0
Kimberly Clark Corp COM 494368103 18 145 SH   SOLE   145 0 0
Kraft Heinz Co. COM 500754106 8 202 SH   SOLE   202 0 0
Kroger Corp. COM 501044101 2 30 SH   SOLE   30 0 0
L3 Harris Technologies Inc COM 502431109 399 1,605 SH   SOLE   1,605 0 0
Estee Lauder Co CL A 518439104 23 85 SH   SOLE   0 0 85
Estee Lauder Co CL A 518439104 1,642 6,028 SH   SOLE   6,028 0 0
Lilly Eli & Co COM 532457108 14 50 SH   SOLE   0 0 50
Lilly Eli & Co COM 532457108 2,456 8,576 SH   SOLE   8,576 0 0
Lockheed Martin Corp. COM 539830109 101 228 SH   SOLE   228 0 0
Lowes Cos Inc. COM 548661107 1,252 6,193 SH   SOLE   6,193 0 0
Lumen Technologies Inc COM 550241103 2 185 SH   SOLE   185 0 0
M&T Bank Corporation COM 55261F104 8 50 SH   SOLE   0 0 50
M&T Bank Corporation COM 55261F104 1,769 10,437 SH   SOLE   10,437 0 0
MarketAxess Holdings Inc COM 57060D108 43 125 SH   OTR   125 0 0
Marsh & McLennan Companies Inc COM 571748102 853 5,006 SH   SOLE   5,006 0 0
Masco Corp COM 574599106 9 175 SH   SOLE   0 0 175
Masco Corp COM 574599106 870 17,059 SH   SOLE   17,059 0 0
Mastercard Inc. CL A 57636Q104 3 7 SH   SOLE   0 0 7
Mastercard Inc. CL A 57636Q104 495 1,385 SH   SOLE   1,385 0 0
McCormick & Co. COM NON VTG 579780206 18 182 SH   SOLE   182 0 0
McDonalds Corp COM 580135101 12 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101 1,443 5,835 SH   SOLE   5,835 0 0
Merck & Co. Inc. New COM 58933Y105 3 40 SH   SOLE   0 0 40
Merck & Co. Inc. New COM 58933Y105 343 4,175 SH   SOLE   4,175 0 0
MetLife Inc. COM 59156R108 12 171 SH   SOLE   171 0 0
Microsoft Corp. COM 594918104 8 25 SH   OTR   25 0 0
Microsoft Corp. COM 594918104 4,365 14,159 SH   SOLE   14,159 0 0
Microchip Technology COM 595017104 38 505 SH   SOLE   0 0 505
Microchip Technology COM 595017104 2,880 38,323 SH   SOLE   38,323 0 0
Mondelez Intl Inc. CL A 609207105 3 49 SH   SOLE   0 0 49
Mondelez Intl Inc. CL A 609207105 1,217 19,383 SH   SOLE   19,383 0 0
Monolithic Power Systems Inc COM 609839105 58 120 SH   OTR   120 0 0
Morgan Stanley COM NEW 617446448 249 2,852 SH   SOLE   2,852 0 0
New York Community Bancorp COM 649445103 1 100 SH   OTR   100 0 0
NextEra Energy Inc COM 65339F101 17 200 SH   SOLE   0 0 200
NextEra Energy Inc COM 65339F101 933 11,015 SH   SOLE   11,015 0 0
NextEra Energy Partners COM UNIT PART IN 65341B106 8 100 SH   OTR   100 0 0
Nice LTD - Spon ADR SPONSORED ADR 653656108 4 20 SH   OTR   20 0 0
Nike Inc Cl B CL B 654106103 6 45 SH   SOLE   0 0 45
Nike Inc Cl B CL B 654106103 1,370 10,182 SH   SOLE   10,182 0 0
Nokia Corp SPONSORED ADR 654902204 1 100 SH   OTR   100 0 0
Norfolk Southern Corp COM 655844108 176 618 SH   SOLE   618 0 0
Northrop Grumman Corp COM 666807102 68 152 SH   SOLE   152 0 0
Novartis A G SPONSORED ADR 66987V109 2 25 SH   SOLE   0 0 25
Novartis A G SPONSORED ADR 66987V109 487 5,548 SH   SOLE   5,548 0 0
Nucor Corp. COM 670346105 97 650 SH   SOLE   650 0 0
NVIDIA Corp COM 67066G104 16 60 SH   SOLE   0 0 60
NVIDIA Corp COM 67066G104 1,243 4,557 SH   SOLE   4,557 0 0
Nuveen Dividend Advantage Municipal Fund COM 67066V101 7 514 SH   SOLE   514 0 0
Oracle Corp. COM 68389X105 29 350 SH   SOLE   0 0 350
Oracle Corp. COM 68389X105 2,362 28,549 SH   SOLE   28,549 0 0
Otis Worldwide Corporation COM 68902V107 6 80 SH   SOLE   80 0 0
Palo Alto Networks Inc COM 697435105 37 60 SH   SOLE   0 0 60
Palo Alto Networks Inc COM 697435105 3,701 5,946 SH   SOLE   5,946 0 0
Paychex COM 704326107 48 350 SH   SOLE   350 0 0
Paypal Holdings Inc. COM 70450Y103 10 90 SH   SOLE   0 0 90
Paypal Holdings Inc. COM 70450Y103 1,279 11,061 SH   SOLE   11,061 0 0
Peloton Interactive Inc CL A COM 70614W100 3 100 SH   OTR   100 0 0
Penn National COM 707569109 13 300 SH   OTR   300 0 0
PennyMac Financial Services Inc. COM 70932M107 17 325 SH   OTR   325 0 0
Pepsico Inc COM 713448108 33 200 SH   SOLE   0 0 200
Pepsico Inc COM 713448108 1,636 9,775 SH   SOLE   9,775 0 0
Pfizer Inc COM 717081103 4 86 SH   SOLE   0 0 86
Pfizer Inc COM 717081103 1,595 30,816 SH   SOLE   30,816 0 0
Phillip Morris Intl, Inc COM 718172109 105 1,120 SH   SOLE   1,120 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 35 340 SH   SOLE   0 0 340
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 8,752 85,993 SH   SOLE   85,993 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 553 5,520 SH   SOLE   5,520 0 0
T. Rowe Price COM 74144T108 49 325 SH   SOLE   325 0 0
Procter & Gamble COM 742718109 6 40 SH   OTR   40 0 0
Procter & Gamble COM 742718109 20 128 SH   SOLE   0 0 128
Procter & Gamble COM 742718109 2,888 18,901 SH   SOLE   18,901 0 0
Prologis Inc COM 74340W103 18 111 SH   OTR   111 0 0
Prudential Financial Inc. COM 744320102 1 9 SH   SOLE   0 0 9
Prudential Financial Inc. COM 744320102 102 861 SH   SOLE   861 0 0
Qualcomm Inc. COM 747525103 117 765 SH   SOLE   765 0 0
Raytheon Technologies Corp COM 75513E101 304 3,068 SH   SOLE   3,068 0 0
ResMed Inc COM 761152107 30 125 SH   OTR   125 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 68 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR UNIT 78462F103 24 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 6 175 SH   SOLE   0 0 175
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 2,384 69,546 SH   SOLE   69,546 0 0
SPDR Bloomberg Convertible Securities ETF BLOOMBERG CONV 78464A359 574 7,459 SH   SOLE   7,459 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 54 420 SH   SOLE   420 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 270 550 SH   SOLE   550 0 0
SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200 778 25,520 SH   SOLE   25,520 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 136 2,834 SH   SOLE   2,834 0 0
Salesforce.com Inc. COM 79466L302 5 25 SH   SOLE   0 0 25
Salesforce.com Inc. COM 79466L302 1,180 5,557 SH   SOLE   5,557 0 0
SAP AG ADR SPON ADR 803054204 18 165 SH   SOLE   165 0 0
Schlumberger LTD COM STK 806857108 4 100 SH   SOLE   100 0 0
Charles Schwab Inc COM 808513105 440 5,220 SH   SOLE   5,220 0 0
Shopify Inc - Class A CL A 82509L107 30 45 SH   OTR   45 0 0
Simon PPTY Group Inc COM 828806109 14 105 SH   SOLE   105 0 0
Skillz Inc COM 83067L109 1 400 SH   OTR   400 0 0
Southern Company COM 842587107 29 405 SH   SOLE   405 0 0
SouthWest Airlines Co COM 844741108 9 203 SH   SOLE   203 0 0
Starbucks Corp COM 855244109 2 25 SH   SOLE   0 0 25
Starbucks Corp COM 855244109 861 9,470 SH   SOLE   9,470 0 0
State Street Corp. COM 857477103 436 5,008 SH   SOLE   5,008 0 0
Stryker Corp COM 863667101 31 115 SH   SOLE   115 0 0
Suncor Energy, Inc. COM 867224107 2 71 SH   SOLE   71 0 0
Sysco Corp COM 871829107 22 275 SH   SOLE   275 0 0
T J X Companies COM 872540109 456 7,530 SH   SOLE   7,530 0 0
Target Corp. COM 87612E106 156 736 SH   SOLE   736 0 0
Tesla Motors Inc COM 88160R101 27 25 SH   OTR   25 0 0
Tesla Motors Inc COM 88160R101 11 10 SH   SOLE   10 0 0
Texas Instruments COM 882508104 647 3,528 SH   SOLE   3,528 0 0
Thermo Fisher Scientific Inc. COM 883556102 9 15 SH   SOLE   0 0 15
Thermo Fisher Scientific Inc. COM 883556102 452 765 SH   SOLE   765 0 0
3M Corp COM 88579Y101 14 95 SH   SOLE   0 0 95
3M Corp COM 88579Y101 680 4,566 SH   SOLE   4,566 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 137 1,729 SH   SOLE   1,729 0 0
Tractor Supply Company COM 892356106 70 300 SH   OTR   300 0 0
The Travelers Cos Inc COM 89417E109 15 83 SH   SOLE   83 0 0
Truist Financial Corporation COM 89832Q109 821 14,483 SH   SOLE   14,483 0 0
Tyler Technologies COM 902252105 276 620 SH   OTR   620 0 0
Tyler Technologies COM 902252105 7 15 SH   SOLE   0 0 15
Tyler Technologies COM 902252105 1,037 2,332 SH   SOLE   2,332 0 0
UGI Corp New COM 902681105 31 864 SH   OTR   864 0 0
US Bancorp Del COM NEW 902973304 5 100 SH   SOLE   0 0 100
US Bancorp Del COM NEW 902973304 148 2,792 SH   SOLE   2,792 0 0
Union Pac Corp COM 907818108 54 198 SH   SOLE   198 0 0
United Parcel Service CL B 911312106 46 214 SH   OTR   214 0 0
United Parcel Service CL B 911312106 38 175 SH   SOLE   0 0 175
United Parcel Service CL B 911312106 2,234 10,419 SH   SOLE   10,419 0 0
Unitedhealth Group COM 91324P102 113 222 SH   SOLE   222 0 0
UNUM Group COM 91529Y106 31 979 SH   OTR   979 0 0
VF Corp COM 918204108 166 2,918 SH   SOLE   2,918 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 20 125 SH   SOLE   0 0 125
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,853 11,425 SH   SOLE   11,425 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 29 360 SH   SOLE   360 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 895 11,249 SH   SOLE   11,249 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 84 1,748 SH   SOLE   1,748 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 8 75 SH   SOLE   0 0 75
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,758 15,664 SH   SOLE   15,664 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 291 5,055 SH   SOLE   5,055 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 10 225 SH   SOLE   0 0 225
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3,971 86,084 SH   SOLE   86,084 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 129 795 SH   SOLE   795 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 338 4,333 SH   SOLE   4,333 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 14 165 SH   SOLE   0 0 165
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 9,898 115,040 SH   SOLE   115,040 0 0
Vapotherm, Inc COM 922107107 1 100 SH   OTR   100 0 0
Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 69 165 SH   SOLE   165 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 35 325 SH   SOLE   0 0 325
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2,529 23,341 SH   SOLE   23,341 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 57 230 SH   SOLE   230 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 195 819 SH   SOLE   819 0 0
Vanguard Value ETF VALUE ETF 922908744 43 290 SH   SOLE   290 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 161 756 SH   SOLE   756 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 57 250 SH   SOLE   0 0 250
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 6,988 30,695 SH   SOLE   30,695 0 0
Verizon Communications COM 92343V104 1,986 38,978 SH   SOLE   38,978 0 0
Visa Inc COM CL A 92826C839 554 2,499 SH   SOLE   2,499 0 0
Wabtec Corp COM 929740108 4 37 SH   SOLE   37 0 0
Walmart Inc COM 931142103 319 2,141 SH   SOLE   2,141 0 0
Wayfair Inc. CL A 94419L101 11 100 SH   OTR   100 0 0
Wells Fargo & Co COM 949746101 239 4,938 SH   SOLE   4,938 0 0
Whirlpool Corp COM 963320106 147 850 SH   SOLE   850 0 0
Xylem Inc. COM 98419M100 1 15 SH   SOLE   15 0 0
YUM Brands Inc. COM 988498101 58 490 SH   SOLE   490 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 14 110 SH   SOLE   0 0 110
Zimmer Biomet Hldgs Inc COM 98956P102 1,277 9,987 SH   SOLE   9,987 0 0
Zions Bancorp NA COM 989701107 3 44 SH   SOLE   44 0 0
Zoetis Inc CL A 98978V103 612 3,244 SH   SOLE   3,244 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 155 459 SH   SOLE   459 0 0
Johnson Controls International SHS G51502105 581 8,866 SH   SOLE   8,866 0 0
Linde PLC SHS G5494J103 78 243 SH   SOLE   243 0 0
Medtronic PLC Sedol SHS G5960L103 1 9 SH   SOLE   0 0 9
Medtronic PLC Sedol SHS G5960L103 134 1,205 SH   SOLE   1,205 0 0
Chubb Ltd COM H1467J104 272 1,271 SH   SOLE   1,271 0 0
Ferrari NV COM N3167Y103 14 65 SH   OTR   65 0 0
NXP Semiconductors N.V. COM N6596X109 9 47 SH   SOLE   47 0 0