Norway Savings Bank 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aflac Inc	COM	001055102	270,135	3,755	SH		SOLE		3,755	0	0
AT&T Inc	COM	00206R102	318,383	17,294	SH		SOLE		17,294	0	0
Abbott Labs	COM	002824100	1,317	12	SH		OTR		0	0	12
Abbott Labs	COM	002824100	5,490	50	SH		SOLE		50	0	0
Abbott Labs	COM	002824100	10,979	100	SH		SOLE		0	0	100
Abbott Labs	COM	002824100	3,228,595	29,407	SH		SOLE		29,407	0	0
Abbvie Inc.	COM	00287Y109	836,978	5,179	SH		SOLE		5,179	0	0
Adobe Systems Inc DE	COM	00724F101	75,719	225	SH		SOLE		225	0	0
Advance Auto Parts Inc.	COM	00751Y106	3,676	25	SH		SOLE		25	0	0
Advanced Micro Devices Inc	COM	007903107	32,385	500	SH		OTR		500	0	0
Advanced Micro Devices Inc	COM	007903107	2,591	40	SH		SOLE		40	0	0
Advanced Micro Devices Inc	COM	007903107	10,687	165	SH		SOLE		0	0	165
Advanced Micro Devices Inc	COM	007903107	334,019	5,157	SH		SOLE		5,157	0	0
Agios Pharmaceuticals Inc	COM	00847X104	7,441	265	SH		OTR		265	0	0
Air Prods & Chems Inc	COM	009158106	4,624	15	SH		SOLE		15	0	0
Air Prods & Chems Inc	COM	009158106	9,248	30	SH		SOLE		0	0	30
Air Prods & Chems Inc	COM	009158106	618,986	2,008	SH		SOLE		2,008	0	0
Allstate Corp.	COM	020002101	34,578	255	SH		SOLE		255	0	0
Alphabet Inc-CL C	CAP STK CL C	02079K107	95,651	1,078	SH		SOLE		1,078	0	0
Alphabet Inc-CL A	CAP STK CL A	02079K305	4,853	55	SH		SOLE		55	0	0
Alphabet Inc-CL A	CAP STK CL A	02079K305	19,852	225	SH		SOLE		0	0	225
Alphabet Inc-CL A	CAP STK CL A	02079K305	2,238,219	25,368	SH		SOLE		25,368	0	0
Escrow Altegrity Inc	COM	021ESC017	728	50	SH		OTR		50	0	0
Altria Group Inc.	COM	02209S103	98,277	2,150	SH		SOLE		2,150	0	0
Amazon.com Inc	COM	023135106	3,780	45	SH		SOLE		45	0	0
Amazon.com Inc	COM	023135106	20,580	245	SH		SOLE		0	0	245
Amazon.com Inc	COM	023135106	1,713,096	20,394	SH		SOLE		20,394	0	0
Ameren Corp.	COM	023608102	128,934	1,450	SH		SOLE		1,450	0	0
American Express Co	COM	025816109	92,787	628	SH		SOLE		628	0	0
American International Group Inc.	COM NEW	026874784	16,569	262	SH		SOLE		262	0	0
American Tower Corp	COM	03027X100	3,178	15	SH		SOLE		15	0	0
American Tower Corp	COM	03027X100	5,297	25	SH		SOLE		0	0	25
American Tower Corp	COM	03027X100	1,192,984	5,631	SH		SOLE		5,631	0	0
Ameriprise Financial Inc.	COM	03076C106	31,137	100	SH		SOLE		100	0	0
Amgen Inc	COM	031162100	59,094	225	SH		SOLE		225	0	0
Amphenol Corp	CL A	032095101	3,426	45	SH		SOLE		45	0	0
Amphenol Corp	CL A	032095101	22,081	290	SH		SOLE		0	0	290
Amphenol Corp	CL A	032095101	1,971,721	25,896	SH		SOLE		25,896	0	0
Analog Devices Inc.	COM	032654105	4,921	30	SH		SOLE		30	0	0
Analog Devices Inc.	COM	032654105	19,684	120	SH		SOLE		0	0	120
Analog Devices Inc.	COM	032654105	1,710,833	10,430	SH		SOLE		10,430	0	0
Elevance Healthe Inc.	COM	036752103	15,902	31	SH		OTR		31	0	0
APA Corp	COM	03743Q108	106,197	2,275	SH		SOLE		2,275	0	0
Apple Inc.	COM	037833100	153,967	1,185	SH		OTR		1,185	0	0
Apple Inc.	COM	037833100	3,898	30	SH		SOLE		30	0	0
Apple Inc.	COM	037833100	107,842	830	SH		SOLE		0	0	830
Apple Inc.	COM	037833100	6,448,686	49,632	SH		SOLE		49,632	0	0
Applied Materials	COM	038222105	51,904	533	SH		SOLE		533	0	0
Astrazeneca PLC	SPONSORED ADR	046353108	3,390	50	SH		SOLE		50	0	0
Automatic Data Processing Inc.	COM	053015103	86,228	361	SH		SOLE		361	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	60,778	1,740	SH		SOLE		1,740	0	0
Baidu Inc	SPON ADR REP A	056752108	13,726	120	SH		OTR		120	0	0
Bank of America	COM	060505104	66,240	2,000	SH		OTR		2,000	0	0
Bank of America	COM	060505104	180,968	5,464	SH		SOLE		5,464	0	0
Bank New York Mellon Corp	COM	064058100	160,549	3,527	SH		SOLE		3,527	0	0
Bar Harbor Bankshares	COM	066849100	98,779	3,083	SH		OTR		3,083	0	0
Baxter Intl Corp	COM	071813109	326,973	6,415	SH		SOLE		6,415	0	0
Becton Dickinson & Co	COM	075887109	286,342	1,126	SH		SOLE		1,126	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	3,089	10	SH		OTR		0	0	10
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	30,890	100	SH		OTR		100	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	4,634	15	SH		SOLE		15	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	16,990	55	SH		SOLE		0	0	55
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	1,782,971	5,772	SH		SOLE		5,772	0	0
BHP Billiton	SPONSORED ADS	088606108	3,413	55	SH		SOLE		55	0	0
BHP Billiton	SPONSORED ADS	088606108	806,030	12,990	SH		SOLE		12,990	0	0
Biogen IDEC Inc	COM	09062X103	16,615	60	SH		SOLE		60	0	0
Blackline Inc	COM	09239B109	2,018	30	SH		OTR		30	0	0
Blackrock Inc.	COM	09247X101	1,417	2	SH		SOLE		0	0	2
Blackrock Inc.	COM	09247X101	31,888	45	SH		SOLE		45	0	0
Blackstone Inc	COM	09260D107	2,968	40	SH		SOLE		40	0	0
Blackstone Inc	COM	09260D107	4,080	55	SH		SOLE		0	0	55
Blackstone Inc	COM	09260D107	722,462	9,738	SH		SOLE		9,738	0	0
Boeing Co.	COM	097023105	23,811	125	SH		SOLE		0	0	125
Boeing Co.	COM	097023105	322,881	1,695	SH		SOLE		1,695	0	0
Bristol Myers Squibb	COM	110122108	43,170	600	SH		SOLE		0	0	600
Bristol Myers Squibb	COM	110122108	600,783	8,350	SH		SOLE		8,350	0	0
Broadcom Inc	COM	11135F101	22,924	41	SH		SOLE		41	0	0
CDW Corp/DE	COM	12514G108	643,602	3,604	SH		SOLE		3,604	0	0
Cigna Corp	COM	125523100	1,212,704	3,660	SH		SOLE		3,660	0	0
CME Group Inc.	COM	12572Q105	2,354	14	SH		SOLE		14	0	0
CMS Energy Corp	COM	125896100	5,573	88	SH		SOLE		88	0	0
CSX Corp.	COM	126408103	301,126	9,720	SH		SOLE		9,720	0	0
CVS Health Corporation	COM	126650100	3,262	35	SH		SOLE		35	0	0
CVS Health Corporation	COM	126650100	14,444	155	SH		SOLE		0	0	155
CVS Health Corporation	COM	126650100	2,801,385	30,061	SH		SOLE		30,061	0	0
Camden National Corp.	COM	133034108	87,549	2,100	SH		OTR		2,100	0	0
Camden National Corp.	COM	133034108	10,423	250	SH		SOLE		250	0	0
Camden Property Trust	SH BEN INT	133131102	28,865	258	SH		SOLE		258	0	0
Canadian Pacific Railway Ltd CORP COMMON	COM	13645T100	77,424	1,038	SH		SOLE		1,038	0	0
Capital One Finl Corp	COM	14040H105	9,668	104	SH		SOLE		0	0	104
Capital One Finl Corp	COM	14040H105	53,452	575	SH		SOLE		575	0	0
Cardinal Health Inc	COM	14149Y108	23,061	300	SH		SOLE		300	0	0
Carnival Corp	COMMON STOCK	143658300	1,612	200	SH		OTR		200	0	0
Carrier Global Corporation	COM	14448C104	11,385	276	SH		SOLE		276	0	0
Caterpillar Inc	COM	149123101	3,593	15	SH		SOLE		15	0	0
Caterpillar Inc	COM	149123101	809,713	3,380	SH		SOLE		3,380	0	0
Chevron Corp	COM	166764100	8,975	50	SH		SOLE		50	0	0
Chevron Corp	COM	166764100	28,000	156	SH		SOLE		0	0	156
Chevron Corp	COM	166764100	3,967,806	22,106	SH		SOLE		22,106	0	0
Chico's FAS, Inc.	COM	168615102	984	200	SH		OTR		200	0	0
Chipolte Mexican Grill Inc.	COM	169656105	2,775	2	SH		SOLE		2	0	0
Chipolte Mexican Grill Inc.	COM	169656105	5,550	4	SH		SOLE		0	0	4
Chipolte Mexican Grill Inc.	COM	169656105	561,933	405	SH		SOLE		405	0	0
Cincinnati Financial Corp	COM	172062101	4,710	46	SH		SOLE		46	0	0
Cisco Systems	COM	17275R102	284,982	5,982	SH		SOLE		5,982	0	0
Citigroup Inc.	COM NEW	172967424	3,392	75	SH		SOLE		75	0	0
Citigroup Inc.	COM NEW	172967424	4,071	90	SH		SOLE		0	0	90
Citigroup Inc.	COM NEW	172967424	936,849	20,713	SH		SOLE		20,713	0	0
Clorox Co	COM	189054109	15,436	110	SH		SOLE		110	0	0
Coca Cola Company	COM	191216100	1,454,570	22,867	SH		SOLE		22,867	0	0
Colgate Palmolive	COM	194162103	43,019	546	SH		SOLE		546	0	0
Comcast Corp Com CL A	CL A	20030N101	167,506	4,790	SH		SOLE		4,790	0	0
Conocophillips Inc.	COM	20825C104	8,260	70	SH		SOLE		70	0	0
Conocophillips Inc.	COM	20825C104	25,370	215	SH		SOLE		0	0	215
Conocophillips Inc.	COM	20825C104	1,836,434	15,563	SH		SOLE		15,563	0	0
Consolidated Edison Inc.	COM	209115104	14,297	150	SH		OTR		150	0	0
Corning Inc.	COM	219350105	31,940	1,000	SH		SOLE		1,000	0	0
Costco Wholesale Corp	COM	22160K105	4,565	10	SH		SOLE		10	0	0
Costco Wholesale Corp	COM	22160K105	1,031,690	2,260	SH		SOLE		2,260	0	0
Crown Castle Int Corp	COM	22822V101	7,460	55	SH		SOLE		0	0	55
Crown Castle Int Corp	COM	22822V101	554,089	4,085	SH		SOLE		4,085	0	0
Cummins Inc.	COM	231021106	12,115	50	SH		SOLE		50	0	0
Danaher Corp.	COM	235851102	332,571	1,253	SH		SOLE		1,253	0	0
Deere & Co	COM	244199105	4,288	10	SH		SOLE		10	0	0
Deere & Co	COM	244199105	994,723	2,320	SH		SOLE		2,320	0	0
Dentsply Sirona Inc.	COM	24906P109	6,941	218	SH		SOLE		218	0	0
Diageo PLC	SPON ADR NEW	25243Q205	35,638	200	SH		OTR		200	0	0
Diageo PLC	SPON ADR NEW	25243Q205	273,165	1,533	SH		SOLE		1,533	0	0
Digital Realty Trust	COM	253868103	10,027	100	SH		SOLE		0	0	100
Digital Realty Trust	COM	253868103	738,990	7,370	SH		SOLE		7,370	0	0
Walt Disney Co	COM	254687106	1,303	15	SH		SOLE		15	0	0
Walt Disney Co	COM	254687106	3,910	45	SH		SOLE		0	0	45
Walt Disney Co	COM	254687106	1,327,961	15,285	SH		SOLE		15,285	0	0
Dominion Energy Inc	COM	25746U109	98,725	1,610	SH		SOLE		1,610	0	0
Dow Inc	COM	260557103	35,475	704	SH		SOLE		704	0	0
Duke Energy Corp	COM NEW	26441C204	2,575	25	SH		SOLE		0	0	25
Duke Energy Corp	COM NEW	26441C204	2,143,119	20,809	SH		SOLE		20,809	0	0
Dupont De Nemours Inc	COM	26614N102	48,316	704	SH		SOLE		704	0	0
EOG Resources Inc.	COM	26875P101	9,066	70	SH		SOLE		70	0	0
EOG Resources Inc.	COM	26875P101	469,769	3,627	SH		SOLE		3,627	0	0
Eastman Chemical Co	COM	277432100	45,769	562	SH		SOLE		562	0	0
Emerson Elec Co	COM	291011104	27,377	285	SH		SOLE		285	0	0
Enbridge Inc	COM	29250N105	3,910	100	SH		SOLE		100	0	0
Enbridge Inc	COM	29250N105	488,242	12,487	SH		SOLE		12,487	0	0
Envista Holdings Corp	COM	29415F104	1,987	59	SH		SOLE		59	0	0
Etsy Inc	COM	29786A106	5,989	50	SH		OTR		50	0	0
Eversource Energy	COM	30040W108	9,809	117	SH		OTR		117	0	0
Exelon Corp.	COM	30161N101	66,142	1,530	SH		SOLE		1,530	0	0
Exxon Mobil Corp	COM	30231G102	5,515	50	SH		SOLE		0	0	50
Exxon Mobil Corp	COM	30231G102	3,178,736	28,819	SH		SOLE		28,819	0	0
Meta Platforms Inc.	CL A	30303M102	2,407	20	SH		SOLE		20	0	0
Meta Platforms Inc.	CL A	30303M102	273,292	2,271	SH		SOLE		2,271	0	0
Fedex Corporation	COM	31428X106	12,124	70	SH		SOLE		0	0	70
Fedex Corporation	COM	31428X106	1,007,504	5,817	SH		SOLE		5,817	0	0
Fifth Third Bancorp	COM	316773100	4,036	123	SH		SOLE		123	0	0
Fiserv Inc.	COM	337738108	81,159	803	SH		SOLE		803	0	0
Ford Motor Co	COM	345370860	2,326	200	SH		OTR		200	0	0
Fortive Corp	COM	34959J108	1,349	21	SH		SOLE		21	0	0
Freeport-McMoran Inc	CL B	35671D857	3,800	100	SH		SOLE		100	0	0
Generac Holdings Inc	COM	368736104	1,510	15	SH		SOLE		15	0	0
Generac Holdings Inc	COM	368736104	2,517	25	SH		SOLE		0	0	25
Generac Holdings Inc	COM	368736104	312,952	3,109	SH		SOLE		3,109	0	0
General Dynamics Corp.	COM	369550108	711,083	2,866	SH		SOLE		2,866	0	0
General Mills Inc.	COM	370334104	29,348	350	SH		SOLE		350	0	0
Gilead Sciences Inc.	COM	375558103	53,313	621	SH		SOLE		621	0	0
GSK PLC	SPONSORED ADR	37733W204	40,622	1,156	SH		SOLE		1,156	0	0
Goldman Sachs Group	COM	38141G104	36,742	107	SH		SOLE		107	0	0
Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON	SPON ADR B	400506101	28,762	200	SH		SOLE		200	0	0
HCA Healthcare Inc	COM	40412C101	23,276	97	SH		SOLE		97	0	0
HP Inc.	COM	40434L105	6,261	233	SH		SOLE		233	0	0
Hawaiian Electric Industries INC CORP COMMON	COM	419870100	3,892	93	SH		SOLE		93	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	3,719	233	SH		SOLE		233	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	13,521	107	SH		OTR		107	0	0
Home Depot	COM	437076102	20,531	65	SH		SOLE		0	0	65
Home Depot	COM	437076102	1,088,769	3,447	SH		SOLE		3,447	0	0
Honeywell Intl Inc	COM	438516106	4,286	20	SH		SOLE		20	0	0
Honeywell Intl Inc	COM	438516106	3,215	15	SH		SOLE		0	0	15
Honeywell Intl Inc	COM	438516106	1,226,225	5,722	SH		SOLE		5,722	0	0
Idexx Labs	COM	45168D104	111,781	274	SH		OTR		274	0	0
Idexx Labs	COM	45168D104	4,080	10	SH		SOLE		10	0	0
Idexx Labs	COM	45168D104	15,910	39	SH		SOLE		0	0	39
Idexx Labs	COM	45168D104	1,249,989	3,064	SH		SOLE		3,064	0	0
Intel Inc.	COM	458140100	6,608	250	SH		SOLE		0	0	250
Intel Inc.	COM	458140100	405,991	15,361	SH		SOLE		15,361	0	0
Intercontinental Exchange Inc	COM	45866F104	2,975	29	SH		SOLE		29	0	0
Intercontinental Exchange Inc	COM	45866F104	6,668	65	SH		SOLE		0	0	65
Intercontinental Exchange Inc	COM	45866F104	1,420,359	13,845	SH		SOLE		13,845	0	0
International Business Machines	COM	459200101	271,918	1,930	SH		SOLE		1,930	0	0
Intuit Inc	COM	461202103	45,150	116	SH		SOLE		116	0	0
iShares MSCI USA Equal Weighted ETF	MSCI EQUAL WEITE	464286681	5,471	75	SH		SOLE		0	0	75
iShares MSCI USA Equal Weighted ETF	MSCI EQUAL WEITE	464286681	1,582,287	21,693	SH		SOLE		21,693	0	0
iShares Dow Jones Dividend ETF	SELECT DIVID ETF	464287168	92,983	771	SH		SOLE		771	0	0
iShares Barclays TIPS Bonds Fund ETF	TIPS BD ETF	464287176	5,322	50	SH		SOLE		50	0	0
iShares Barclays TIPS Bonds Fund ETF	TIPS BD ETF	464287176	5,322	50	SH		SOLE		0	0	50
iShares Barclays TIPS Bonds Fund ETF	TIPS BD ETF	464287176	1,056,843	9,929	SH		SOLE		9,929	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	517,147	1,346	SH		SOLE		1,346	0	0
iShares Inc MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	138,411	3,652	SH		SOLE		3,652	0	0
iShares Investment Grade Corp Bond ETF	IBOXX INV CP ETF	464287242	1,301,217	12,342	SH		SOLE		12,342	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	20,475	350	SH		SOLE		0	0	350
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	1,041,008	17,795	SH		SOLE		17,795	0	0
iShares S&P 500 Value Index Fund ETF	S&P 500 VAL ETF	464287408	834,007	5,749	SH		SOLE		5,749	0	0
iShares Trust MSCI EAFE Index Fund ETF	MSCI EAFE ETF	464287465	535,097	8,152	SH		SOLE		8,152	0	0
iShares Russell Midcap Value Index Fd ETF	RUS MDCP VAL ETF	464287473	36,869	350	SH		SOLE		0	0	350
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	14,212	170	SH		SOLE		170	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	10,885	45	SH		SOLE		45	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	9,676	40	SH		SOLE		0	0	40
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	2,792,136	11,543	SH		SOLE		11,543	0	0
IShares Russell 1000 Value Index Fund ETF	RUS 1000 VAL ETF	464287598	37,154	245	SH		SOLE		245	0	0
iShares S&P Mid Cap Growth ETF	S&P MC 400GR ETF	464287606	56,348	825	SH		SOLE		0	0	825
iShares S&P Mid Cap Growth ETF	S&P MC 400GR ETF	464287606	501,390	7,341	SH		SOLE		7,341	0	0
IShares Russell 1000 Growth Index Fd ETF	RUS 1000 GRW ETF	464287614	13,926	65	SH		SOLE		0	0	65
IShares Russell 1000 Growth Index Fd ETF	RUS 1000 GRW ETF	464287614	36,421	170	SH		SOLE		170	0	0
iShares Tr Russell 1000 Index Fd ETF	RUS 1000 ETF	464287622	105,260	500	SH		SOLE		500	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	27,030	126	SH		SOLE		126	0	0
iShares Core S&P U.S. Value ETF	CORE S&P US VLU	464287663	17,799	252	SH		SOLE		252	0	0
IShares Core S&P U.S. Growth ETF	CORE S&P US GWT	464287671	23,478	288	SH		SOLE		288	0	0
iShares Inc S&P Mid Cap 400 Value ETF	S&P MC 400VL ETF	464287705	25,200	250	SH		SOLE		0	0	250
iShares Inc S&P Mid Cap 400 Value ETF	S&P MC 400VL ETF	464287705	2,596,608	25,760	SH		SOLE		25,760	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	7,571	80	SH		SOLE		80	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	8,044	85	SH		SOLE		0	0	85
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,965,734	31,337	SH		SOLE		31,337	0	0
iShares Inc S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	4,566	50	SH		SOLE		0	0	50
iShares Inc S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	2,231,434	24,438	SH		SOLE		24,438	0	0
iShares S&P Small Cap 600 Growth ETF	S&P SML 600 GWT	464287887	69,165	640	SH		SOLE		0	0	640
iShares S&P Small Cap 600 Growth ETF	S&P SML 600 GWT	464287887	358,900	3,321	SH		SOLE		3,321	0	0
iShares JP Morgan USD Emerging Bond Fund ETF	JPMORGAN USD EMG	464288281	3,384	40	SH		SOLE		0	0	40
iShares JP Morgan USD Emerging Bond Fund ETF	JPMORGAN USD EMG	464288281	2,718,046	32,132	SH		SOLE		32,132	0	0
iShares S&P National AMT-Free Muni Bond Fund ETF	NATIONAL MUN ETF	464288414	60,674	575	SH		SOLE		575	0	0
iShares High Yield Corp Bond ETF	IBOXX HI YD ETF	464288513	8,836	120	SH		SOLE		0	0	120
iShares High Yield Corp Bond ETF	IBOXX HI YD ETF	464288513	3,741,729	50,818	SH		SOLE		50,818	0	0
iShares MBS ETF	MBS ETF	464288588	742	8	SH		OTR		8	0	0
iShares MBS ETF	MBS ETF	464288588	1,988,931	21,444	SH		SOLE		21,444	0	0
iShares 1-5 Year Investment Grade Corporate Bond ETF	ISHS 1-5YR INVS	464288646	1,552,541	31,163	SH		SOLE		31,163	0	0
iShares US Preferred Stock ETF	PFD AND INCM SEC	464288687	3,816	125	SH		SOLE		0	0	125
iShares US Preferred Stock ETF	PFD AND INCM SEC	464288687	2,884,474	94,480	SH		SOLE		94,480	0	0
Ishares Msci Usa Min Vol Factor Etf Fctr	MSCI USA MIN VOL	46429B697	17,448	242	SH		SOLE		242	0	0
iShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	17,094	150	SH		SOLE		0	0	150
iShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	2,266,436	19,888	SH		SOLE		19,888	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	246,560	4,000	SH		SOLE		4,000	0	0
iShares Core MSCI Emerging	CORE MSCI EMKT	46434G103	3,596	77	SH		SOLE		77	0	0
iShares iBonds Dec 2023 Term Corporate ETF	IBONDS DEC23 ETF	46434VAX8	3,129	125	SH		SOLE		0	0	125
iShares iBonds Dec 2023 Term Corporate ETF	IBONDS DEC23 ETF	46434VAX8	369,193	14,750	SH		SOLE		14,750	0	0
iShares iBonds Dec 2025 Term Corporate ETF	IBONDS DEC25 ETF	46434VBD1	29,184	1,200	SH		SOLE		1,200	0	0
iShares iBonds Dec 2024 Term Corporate ETF	IBONDS DEC24 ETF	46434VBG4	4,884	200	SH		SOLE		200	0	0
iShares iBonds Dec 2024 Term Corporate ETF	IBONDS DEC24 ETF	46434VBG4	217,460	8,905	SH		SOLE		8,905	0	0
iShares iBonds Dec 2026 Term Corporate ETF	IBONDS DEC2026	46435GAA0	4,670	200	SH		SOLE		200	0	0
iShares iBonds Dec 2026 Term Corporate ETF	IBONDS DEC2026	46435GAA0	42,030	1,800	SH		SOLE		1,800	0	0
J.P. Morgan Chase & Co	COM	46625H100	3,353	25	SH		SOLE		25	0	0
J.P. Morgan Chase & Co	COM	46625H100	16,092	120	SH		SOLE		0	0	120
J.P. Morgan Chase & Co	COM	46625H100	3,068,744	22,884	SH		SOLE		22,884	0	0
JPMorgan Short Duration Core Plus ETF	SHORT DURA CORE	46641Q274	7,998	175	SH		SOLE		175	0	0
JPMorgan Short Duration Core Plus ETF	SHORT DURA CORE	46641Q274	10,283	225	SH		SOLE		0	0	225
JPMorgan Short Duration Core Plus ETF	SHORT DURA CORE	46641Q274	1,206,023	26,390	SH		SOLE		26,390	0	0
Johnson & Johnson	COM	478160104	1,767	10	SH		OTR		0	0	10
Johnson & Johnson	COM	478160104	2,650	15	SH		SOLE		15	0	0
Johnson & Johnson	COM	478160104	3,166,805	17,927	SH		SOLE		17,927	0	0
KLA-Tencor Corp.	COM NEW	482480100	24,507	65	SH		SOLE		0	0	65
KLA-Tencor Corp.	COM NEW	482480100	1,504,350	3,990	SH		SOLE		3,990	0	0
Kellogg Co.	COM	487836108	3,562	50	SH		SOLE		50	0	0
Kimberly Clark Corp	COM	494368103	19,684	145	SH		SOLE		145	0	0
Kraft Heinz Co.	COM	500754106	8,223	202	SH		SOLE		202	0	0
L3 Harris Technologies Inc	COM	502431109	291,494	1,400	SH		SOLE		1,400	0	0
Estee Lauder Co	CL A	518439104	3,722	15	SH		SOLE		15	0	0
Estee Lauder Co	CL A	518439104	21,089	85	SH		SOLE		0	0	85
Estee Lauder Co	CL A	518439104	1,517,193	6,115	SH		SOLE		6,115	0	0
Lilly Eli & Co	COM	532457108	7,317	20	SH		SOLE		0	0	20
Lilly Eli & Co	COM	532457108	2,771,970	7,577	SH		SOLE		7,577	0	0
Lockheed Martin Corp.	COM	539830109	110,920	228	SH		SOLE		228	0	0
Lowes Cos Inc.	COM	548661107	996	5	SH		SOLE		0	0	5
Lowes Cos Inc.	COM	548661107	1,248,836	6,268	SH		SOLE		6,268	0	0
M&T Bank Corporation	COM	55261F104	1,099,700	7,581	SH		SOLE		7,581	0	0
Marsh & McLennan Companies Inc	COM	571748102	905,507	5,472	SH		SOLE		5,472	0	0
Masco Corp	COM	574599106	240,444	5,152	SH		SOLE		5,152	0	0
Mastercard Inc.	CL A	57636Q104	2,434	7	SH		SOLE		0	0	7
Mastercard Inc.	CL A	57636Q104	482,997	1,389	SH		SOLE		1,389	0	0
McCormick & Co.	COM NON VTG	579780206	19,645	237	SH		SOLE		237	0	0
McDonalds Corp	COM	580135101	13,177	50	SH		SOLE		0	0	50
McDonalds Corp	COM	580135101	1,357,180	5,150	SH		SOLE		5,150	0	0
Merck & Co. Inc. New	COM	58933Y105	373,791	3,369	SH		SOLE		3,369	0	0
MetLife Inc.	COM	59156R108	15,415	213	SH		SOLE		213	0	0
Microsoft Corp.	COM	594918104	5,996	25	SH		OTR		25	0	0
Microsoft Corp.	COM	594918104	6,475	27	SH		SOLE		27	0	0
Microsoft Corp.	COM	594918104	2,398	10	SH		SOLE		0	0	10
Microsoft Corp.	COM	594918104	3,397,050	14,165	SH		SOLE		14,165	0	0
Microchip Technology	COM	595017104	1,756	25	SH		SOLE		25	0	0
Microchip Technology	COM	595017104	35,476	505	SH		SOLE		0	0	505
Microchip Technology	COM	595017104	2,674,207	38,067	SH		SOLE		38,067	0	0
Mondelez Intl Inc.	CL A	609207105	3,333	50	SH		SOLE		50	0	0
Mondelez Intl Inc.	CL A	609207105	3,333	50	SH		SOLE		0	0	50
Mondelez Intl Inc.	CL A	609207105	1,428,976	21,440	SH		SOLE		21,440	0	0
Morgan Stanley	COM NEW	617446448	250,214	2,943	SH		SOLE		2,943	0	0
New York Community Bancorp	COM	649445103	860	100	SH		OTR		100	0	0
NextEra Energy Inc	COM	65339F101	6,270	75	SH		SOLE		75	0	0
NextEra Energy Inc	COM	65339F101	17,556	210	SH		SOLE		0	0	210
NextEra Energy Inc	COM	65339F101	1,033,630	12,364	SH		SOLE		12,364	0	0
NextEra Energy Partners	COM UNIT PART IN	65341B106	7,009	100	SH		OTR		100	0	0
Nice LTD - Spon ADR	SPONSORED ADR	653656108	7,692	40	SH		OTR		40	0	0
Nike Inc Cl B	CL B	654106103	3,510	30	SH		SOLE		30	0	0
Nike Inc Cl B	CL B	654106103	11,701	100	SH		SOLE		0	0	100
Nike Inc Cl B	CL B	654106103	1,384,813	11,835	SH		SOLE		11,835	0	0
Nokia Corp	SPONSORED ADR	654902204	464	100	SH		OTR		100	0	0
Norfolk Southern Corp	COM	655844108	234,099	950	SH		SOLE		950	0	0
Northrop Grumman Corp	COM	666807102	82,933	152	SH		SOLE		152	0	0
Novartis A G	SPONSORED ADR	66987V109	326,411	3,598	SH		SOLE		3,598	0	0
Nucor Corp.	COM	670346105	85,677	650	SH		SOLE		650	0	0
NVIDIA Corp	COM	67066G104	3,654	25	SH		SOLE		25	0	0
NVIDIA Corp	COM	67066G104	9,499	65	SH		SOLE		0	0	65
NVIDIA Corp	COM	67066G104	890,431	6,093	SH		SOLE		6,093	0	0
Oracle Corp.	COM	68389X105	4,087	50	SH		SOLE		50	0	0
Oracle Corp.	COM	68389X105	26,566	325	SH		SOLE		0	0	325
Oracle Corp.	COM	68389X105	2,298,365	28,118	SH		SOLE		28,118	0	0
Organon & Co.	COMMON STOCK	68622V106	251	9	SH		SOLE		9	0	0
Otis Worldwide Corporation	COM	68902V107	3,759	48	SH		SOLE		48	0	0
Palo Alto Networks Inc	COM	697435105	2,093	15	SH		SOLE		15	0	0
Palo Alto Networks Inc	COM	697435105	25,117	180	SH		SOLE		0	0	180
Palo Alto Networks Inc	COM	697435105	2,505,162	17,953	SH		SOLE		17,953	0	0
Paychex	COM	704326107	40,446	350	SH		SOLE		350	0	0
Paypal Holdings Inc.	COM	70450Y103	2,493	35	SH		SOLE		35	0	0
Paypal Holdings Inc.	COM	70450Y103	7,478	105	SH		SOLE		0	0	105
Paypal Holdings Inc.	COM	70450Y103	837,975	11,766	SH		SOLE		11,766	0	0
PennyMac Financial Services Inc.	COM	70932M107	18,415	325	SH		OTR		325	0	0
Pepsico Inc	COM	713448108	36,132	200	SH		SOLE		0	0	200
Pepsico Inc	COM	713448108	1,816,356	10,054	SH		SOLE		10,054	0	0
Pfizer Inc	COM	717081103	1,281	25	SH		SOLE		0	0	25
Pfizer Inc	COM	717081103	1,441,176	28,126	SH		SOLE		28,126	0	0
Phillip Morris Intl, Inc	COM	718172109	40,484	400	SH		SOLE		400	0	0
Phillips 66	COM	718546104	4,163	40	SH		SOLE		40	0	0
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	724	8	SH		OTR		8	0	0
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	26,239	290	SH		SOLE		0	0	290
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	6,751,889	74,623	SH		SOLE		74,623	0	0
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	248,598	2,520	SH		SOLE		2,520	0	0
T. Rowe Price	COM	74144T108	6,653	61	SH		SOLE		61	0	0
Procter & Gamble	COM	742718109	6,062	40	SH		OTR		40	0	0
Procter & Gamble	COM	742718109	3,789	25	SH		SOLE		25	0	0
Procter & Gamble	COM	742718109	19,400	128	SH		SOLE		0	0	128
Procter & Gamble	COM	742718109	3,009,679	19,858	SH		SOLE		19,858	0	0
Prologis Inc	COM	74340W103	12,513	111	SH		OTR		111	0	0
Prudential Financial Inc.	COM	744320102	895	9	SH		SOLE		0	0	9
Prudential Financial Inc.	COM	744320102	80,662	811	SH		SOLE		811	0	0
Qualcomm Inc.	COM	747525103	85,863	781	SH		SOLE		781	0	0
Raytheon Technologies Corp	COM	75513E101	298,118	2,954	SH		SOLE		2,954	0	0
Republic Services Inc.	COM	760759100	7,352	57	SH		SOLE		57	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	57,365	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF	TR UNIT	78462F103	20,651	54	SH		SOLE		54	0	0
SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	78463X889	3,711	125	SH		SOLE		125	0	0
SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	78463X889	5,196	175	SH		SOLE		0	0	175
SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	78463X889	2,102,022	70,799	SH		SOLE		70,799	0	0
SPDR Bloomberg Convertible Securities ETF	BBG CONV SEC ETF	78464A359	6,434	100	SH		SOLE		100	0	0
SPDR Bloomberg Convertible Securities ETF	BBG CONV SEC ETF	78464A359	11,260	175	SH		SOLE		0	0	175
SPDR Bloomberg Convertible Securities ETF	BBG CONV SEC ETF	78464A359	1,585,659	24,645	SH		SOLE		24,645	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	46,916	375	SH		SOLE		375	0	0
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	216,967	490	SH		SOLE		490	0	0
SPDR Bloomberg Barclays IG Floating Rate ETF	BLOOMBERG INVT	78468R200	6,078	200	SH		SOLE		200	0	0
SPDR Bloomberg Barclays IG Floating Rate ETF	BLOOMBERG INVT	78468R200	10,333	340	SH		SOLE		0	0	340
SPDR Bloomberg Barclays IG Floating Rate ETF	BLOOMBERG INVT	78468R200	1,907,459	62,766	SH		SOLE		62,766	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	76,368	1,674	SH		SOLE		1,674	0	0
Salesforce.com Inc.	COM	79466L302	4,641	35	SH		SOLE		35	0	0
Salesforce.com Inc.	COM	79466L302	7,292	55	SH		SOLE		0	0	55
Salesforce.com Inc.	COM	79466L302	784,402	5,916	SH		SOLE		5,916	0	0
Schlumberger LTD	COM STK	806857108	5,346	100	SH		SOLE		100	0	0
Charles Schwab Inc	COM	808513105	417,965	5,020	SH		SOLE		5,020	0	0
Sempra Energy	COM	816851109	2,164	14	SH		SOLE		14	0	0
Shopify Inc - Class A	CL A	82509L107	19,091	550	SH		OTR		550	0	0
Southern Company	COM	842587107	28,921	405	SH		SOLE		405	0	0
SouthWest Airlines Co	COM	844741108	6,835	203	SH		SOLE		203	0	0
Starbucks Corp	COM	855244109	2,480	25	SH		SOLE		0	0	25
Starbucks Corp	COM	855244109	1,022,950	10,312	SH		SOLE		10,312	0	0
State Street Corp.	COM	857477103	353,564	4,558	SH		SOLE		4,558	0	0
Stryker Corp	COM	863667101	25,671	105	SH		SOLE		105	0	0
Suncor Energy, Inc.	COM	867224107	2,253	71	SH		SOLE		71	0	0
Sysco Corp	COM	871829107	21,024	275	SH		SOLE		275	0	0
T J X Companies	COM	872540109	3,980	50	SH		SOLE		50	0	0
T J X Companies	COM	872540109	664,262	8,345	SH		SOLE		8,345	0	0
Target Corp.	COM	87612E106	91,660	615	SH		SOLE		615	0	0
Tesla Motors Inc	COM	88160R101	9,239	75	SH		OTR		75	0	0
Tesla Motors Inc	COM	88160R101	3,695	30	SH		SOLE		30	0	0
Texas Instruments	COM	882508104	3,304	20	SH		SOLE		20	0	0
Texas Instruments	COM	882508104	4,131	25	SH		SOLE		0	0	25
Texas Instruments	COM	882508104	944,232	5,715	SH		SOLE		5,715	0	0
Thermo Fisher Scientific Inc.	COM	883556102	5,507	10	SH		SOLE		0	0	10
Thermo Fisher Scientific Inc.	COM	883556102	405,859	737	SH		SOLE		737	0	0
3M Corp	COM	88579Y101	11,392	95	SH		SOLE		0	0	95
3M Corp	COM	88579Y101	519,613	4,333	SH		SOLE		4,333	0	0
Toronto Dominion Bank Ont Sedol 2897222	COM NEW	891160509	98,047	1,514	SH		SOLE		1,514	0	0
The Travelers Cos Inc	COM	89417E109	15,562	83	SH		SOLE		83	0	0
Truist Financial Corporation	COM	89832Q109	3,227	75	SH		SOLE		75	0	0
Truist Financial Corporation	COM	89832Q109	2,152	50	SH		SOLE		0	0	50
Truist Financial Corporation	COM	89832Q109	855,781	19,888	SH		SOLE		19,888	0	0
Tyler Technologies	COM	902252105	183,774	570	SH		OTR		570	0	0
Tyler Technologies	COM	902252105	4,191	13	SH		SOLE		13	0	0
Tyler Technologies	COM	902252105	6,448	20	SH		SOLE		0	0	20
Tyler Technologies	COM	902252105	1,032,034	3,201	SH		SOLE		3,201	0	0
UGI Corp New	COM	902681105	32,028	864	SH		OTR		864	0	0
US Bancorp Del	COM NEW	902973304	4,361	100	SH		SOLE		0	0	100
US Bancorp Del	COM NEW	902973304	86,435	1,982	SH		SOLE		1,982	0	0
Union Pac Corp	COM	907818108	35,823	173	SH		SOLE		173	0	0
United Parcel Service	CL B	911312106	37,202	214	SH		OTR		214	0	0
United Parcel Service	CL B	911312106	30,422	175	SH		SOLE		0	0	175
United Parcel Service	CL B	911312106	1,726,753	9,933	SH		SOLE		9,933	0	0
Unitedhealth Group	COM	91324P102	117,700	222	SH		SOLE		222	0	0
UNUM Group	COM	91529Y106	40,168	979	SH		OTR		979	0	0
VF Corp	COM	918204108	80,566	2,918	SH		SOLE		2,918	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	22,018	145	SH		SOLE		0	0	145
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	2,246,621	14,795	SH		SOLE		14,795	0	0
Vanguard Total International Stock Index Fd	VG TL INTL STK F	921909768	17,068	330	SH		SOLE		330	0	0
Vanguard Int Term Bd Index Fd ETF	INTERMED TERM	921937819	21,553	290	SH		SOLE		290	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	640,597	8,917	SH		SOLE		8,917	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	40,501	965	SH		SOLE		965	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	8,116	75	SH		SOLE		0	0	75
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,759,278	16,258	SH		SOLE		16,258	0	0
Vanguard Total Intl Bond ETF	TOTAL INT BD ETF	92203J407	18,166	383	SH		SOLE		383	0	0
Vanguard FTSE All-World ex- US ETF	ALLWRLD EX US	922042775	238,917	4,765	SH		SOLE		4,765	0	0
Vanguard FTSE Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	5,652	145	SH		SOLE		145	0	0
Vanguard FTSE Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	8,771	225	SH		SOLE		0	0	225
Vanguard FTSE Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	3,388,687	86,934	SH		SOLE		86,934	0	0
Vanguard Utility ETF	UTILITIES ETF	92204A876	113,486	740	SH		SOLE		740	0	0
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	307,001	4,083	SH		SOLE		4,083	0	0
Vanguard Intermediate Term Corporate Bond ETF	INT-TERM CORP	92206C870	12,789	165	SH		SOLE		0	0	165
Vanguard Intermediate Term Corporate Bond ETF	INT-TERM CORP	92206C870	7,119,061	91,847	SH		SOLE		91,847	0	0
Vapotherm, Inc	COM	922107107	270	100	SH		OTR		100	0	0
Vanguard S&P 500 ETF New	S&P 500 ETF SHS	922908363	57,971	165	SH		SOLE		165	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	825	10	SH		OTR		0	0	10
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	20,620	250	SH		SOLE		0	0	250
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,852,831	22,464	SH		SOLE		22,464	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	46,124	230	SH		SOLE		230	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	158,157	776	SH		SOLE		776	0	0
Vanguard Value ETF	VALUE ETF	922908744	40,707	290	SH		SOLE		290	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	138,756	756	SH		SOLE		756	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	47,798	250	SH		SOLE		0	0	250
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	5,970,673	31,229	SH		SOLE		31,229	0	0
Verizon Communications	COM	92343V104	1,413,554	35,877	SH		SOLE		35,877	0	0
Visa Inc	COM CL A	92826C839	3,116	15	SH		SOLE		15	0	0
Visa Inc	COM CL A	92826C839	635,953	3,061	SH		SOLE		3,061	0	0
Walmart Inc	COM	931142103	271,670	1,916	SH		SOLE		1,916	0	0
Wayfair Inc.	CL A	94419L101	3,289	100	SH		OTR		100	0	0
Wells Fargo & Co	COM	949746101	174,326	4,222	SH		SOLE		4,222	0	0
WEX Inc.	COM	96208T104	818	5	SH		OTR		0	0	5
WEX Inc.	COM	96208T104	1,309	8	SH		SOLE		0	0	8
Whirlpool Corp	COM	963320106	120,241	850	SH		SOLE		850	0	0
Xylem Inc.	COM	98419M100	1,659	15	SH		SOLE		15	0	0
YUM Brands Inc.	COM	988498101	62,759	490	SH		SOLE		490	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	3,188	25	SH		SOLE		25	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	14,025	110	SH		SOLE		0	0	110
Zimmer Biomet Hldgs Inc	COM	98956P102	1,327,275	10,410	SH		SOLE		10,410	0	0
Zions Bancorp NA	COM	989701107	5,703	116	SH		SOLE		116	0	0
Zoetis Inc	CL A	98978V103	2,198	15	SH		SOLE		15	0	0
Zoetis Inc	CL A	98978V103	484,201	3,304	SH		SOLE		3,304	0	0
Accenture PLC Ireland Shs Cl A	SHS CLASS A	G1151C101	4,003	15	SH		SOLE		15	0	0
Accenture PLC Ireland Shs Cl A	SHS CLASS A	G1151C101	9,339	35	SH		SOLE		0	0	35
Accenture PLC Ireland Shs Cl A	SHS CLASS A	G1151C101	382,915	1,435	SH		SOLE		1,435	0	0
Johnson Controls International	SHS	G51502105	4,800	75	SH		SOLE		75	0	0
Johnson Controls International	SHS	G51502105	629,824	9,841	SH		SOLE		9,841	0	0
Linde PLC	SHS	G5494J103	70,129	215	SH		SOLE		215	0	0
Medtronic PLC Sedol	SHS	G5960L103	76,943	990	SH		SOLE		990	0	0
Chubb Ltd	COM	H1467J104	280,383	1,271	SH		SOLE		1,271	0	0
Ferrari NV	COM	N3167Y103	13,931	65	SH		OTR		65	0	0
NXP Semiconductors N.V.	COM	N6596X109	7,427	47	SH		SOLE		47	0	0
Royal Caribbean Cruises LTD	COM	V7780T103	4,943	100	SH		OTR		100	0	0