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 |
| 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 | ||