# EDGAR Filing Document

**Accession Number:** 0001692227
**File Stem:** 0000870156-23-000004
**Filing Date:** 2023-1
**Character Count:** 47838
**Document Hash:** 0b70821e59205bc7b08f010bf9c48d4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000870156-23-000004.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0000870156-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Norway Savings Bank
- **CENTRAL INDEX KEY:** 0001692227
- **IRS NUMBER:** 010130870
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17602
- **FILM NUMBER:** 23525195

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 8550
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04104-8550
- **BUSINESS PHONE:** 207-482-7920

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 347
- **CITY:** NORWAY
- **STATE:** ME
- **ZIP:** 04268-0347

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Norway Savings Bank<br>**Address:** P O BOX 347<br>NORWAY, ME 04268-0347

**Form 13F File Number:** 028-17602

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary Leavitt<br>**Title:** Vice President  Senior Trust Officer<br>**Phone:** 207-791-2110

**Signature, Place, and Date of Signing:**

Mary Leavitt  Auburn, ME  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 458

**Form 13F Information Table Value Total:** $196424177

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac Inc | COM | 001055102 |  | 270135 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 318383 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 1317 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| Abbott Labs | COM | 002824100 |  | 5490 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 10979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Abbott Labs | COM | 002824100 |  | 3228595 | 29407 | SH |  | SOLE |  | 29407 | 0 | 0 |
| Abbvie Inc. | COM | 00287Y109 |  | 836978 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| Adobe Systems Inc DE | COM | 00724F101 |  | 75719 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Advance Auto Parts Inc. | COM | 00751Y106 |  | 3676 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 32385 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2591 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 10687 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 334019 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| Agios Pharmaceuticals Inc | COM | 00847X104 |  | 7441 | 265 | SH |  | OTR |  | 265 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 4624 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 9248 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Air Prods  Chems Inc | COM | 009158106 |  | 618986 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| Allstate Corp. | COM | 020002101 |  | 34578 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Alphabet Inc-CL C | CAP STK CL C | 02079K107 |  | 95651 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| Alphabet Inc-CL A | CAP STK CL A | 02079K305 |  | 4853 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Alphabet Inc-CL A | CAP STK CL A | 02079K305 |  | 19852 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Alphabet Inc-CL A | CAP STK CL A | 02079K305 |  | 2238219 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| Escrow Altegrity Inc | COM | 021ESC017 |  | 728 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 98277 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 3780 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 20580 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Amazon.com Inc | COM | 023135106 |  | 1713096 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| Ameren Corp. | COM | 023608102 |  | 128934 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 92787 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| American International Group Inc. | COM NEW | 026874784 |  | 16569 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 3178 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 5297 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| American Tower Corp | COM | 03027X100 |  | 1192984 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| Ameriprise Financial Inc. | COM | 03076C106 |  | 31137 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 59094 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 3426 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 22081 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Amphenol Corp | CL A | 032095101 |  | 1971721 | 25896 | SH |  | SOLE |  | 25896 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 4921 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 19684 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Analog Devices Inc. | COM | 032654105 |  | 1710833 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| Elevance Healthe Inc. | COM | 036752103 |  | 15902 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 106197 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 153967 | 1185 | SH |  | OTR |  | 1185 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 3898 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 107842 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| Apple Inc. | COM | 037833100 |  | 6448686 | 49632 | SH |  | SOLE |  | 49632 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 51904 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Astrazeneca PLC | SPONSORED ADR | 046353108 |  | 3390 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 86228 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BP P.L.C. Sponsored ADR | SPONSORED ADR | 055622104 |  | 60778 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 13726 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| Bank of America | COM | 060505104 |  | 66240 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| Bank of America | COM | 060505104 |  | 180968 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 160549 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| Bar Harbor Bankshares | COM | 066849100 |  | 98779 | 3083 | SH |  | OTR |  | 3083 | 0 | 0 |
| Baxter Intl Corp | COM | 071813109 |  | 326973 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 286342 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 |  | 3089 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 |  | 30890 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 |  | 4634 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 |  | 16990 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 |  | 1782971 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| BHP Billiton | SPONSORED ADS | 088606108 |  | 3413 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BHP Billiton | SPONSORED ADS | 088606108 |  | 806030 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| Biogen IDEC Inc | COM | 09062X103 |  | 16615 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Blackline Inc | COM | 09239B109 |  | 2018 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| Blackrock Inc. | COM | 09247X101 |  | 1417 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Blackrock Inc. | COM | 09247X101 |  | 31888 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 2968 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 4080 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Blackstone Inc | COM | 09260D107 |  | 722462 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| Boeing Co. | COM | 097023105 |  | 23811 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Boeing Co. | COM | 097023105 |  | 322881 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| Bristol Myers Squibb | COM | 110122108 |  | 43170 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Bristol Myers Squibb | COM | 110122108 |  | 600783 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 22924 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 643602 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 1212704 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 2354 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 5573 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CSX Corp. | COM | 126408103 |  | 301126 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 3262 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 14444 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CVS Health Corporation | COM | 126650100 |  | 2801385 | 30061 | SH |  | SOLE |  | 30061 | 0 | 0 |
| Camden National Corp. | COM | 133034108 |  | 87549 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| Camden National Corp. | COM | 133034108 |  | 10423 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 28865 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Canadian Pacific Railway Ltd CORP COMMON | COM | 13645T100 |  | 77424 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| Capital One Finl Corp | COM | 14040H105 |  | 9668 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Capital One Finl Corp | COM | 14040H105 |  | 53452 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 23061 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 1612 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 11385 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 3593 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 809713 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 8975 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 28000 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| Chevron Corp | COM | 166764100 |  | 3967806 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| Chico's FAS Inc. | COM | 168615102 |  | 984 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| Chipolte Mexican Grill Inc. | COM | 169656105 |  | 2775 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Chipolte Mexican Grill Inc. | COM | 169656105 |  | 5550 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Chipolte Mexican Grill Inc. | COM | 169656105 |  | 561933 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 4710 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 284982 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| Citigroup Inc. | COM NEW | 172967424 |  | 3392 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Citigroup Inc. | COM NEW | 172967424 |  | 4071 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Citigroup Inc. | COM NEW | 172967424 |  | 936849 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 15436 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Coca Cola Company | COM | 191216100 |  | 1454570 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 43019 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Comcast Corp Com CL A | CL A | 20030N101 |  | 167506 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| Conocophillips Inc. | COM | 20825C104 |  | 8260 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Conocophillips Inc. | COM | 20825C104 |  | 25370 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Conocophillips Inc. | COM | 20825C104 |  | 1836434 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 14297 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| Corning Inc. | COM | 219350105 |  | 31940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 4565 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1031690 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| Crown Castle Int Corp | COM | 22822V101 |  | 7460 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Crown Castle Int Corp | COM | 22822V101 |  | 554089 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 12115 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Danaher Corp. | COM | 235851102 |  | 332571 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 4288 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 994723 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| Dentsply Sirona Inc. | COM | 24906P109 |  | 6941 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 35638 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 273165 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| Digital Realty Trust | COM | 253868103 |  | 10027 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Digital Realty Trust | COM | 253868103 |  | 738990 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 1303 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 3910 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Walt Disney Co | COM | 254687106 |  | 1327961 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 98725 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 35475 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 2575 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 2143119 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 48316 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 9066 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 469769 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 45769 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Emerson Elec Co | COM | 291011104 |  | 27377 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 3910 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 488242 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 1987 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 5989 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 9809 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 66142 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 5515 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Exxon Mobil Corp | COM | 30231G102 |  | 3178736 | 28819 | SH |  | SOLE |  | 28819 | 0 | 0 |
| Meta Platforms Inc. | CL A | 30303M102 |  | 2407 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Meta Platforms Inc. | CL A | 30303M102 |  | 273292 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| Fedex Corporation | COM | 31428X106 |  | 12124 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Fedex Corporation | COM | 31428X106 |  | 1007504 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 4036 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 81159 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 2326 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 1349 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 3800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 1510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 2517 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Generac Holdings Inc | COM | 368736104 |  | 312952 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 711083 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 29348 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 53313 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 40622 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 36742 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON | SPON ADR B | 400506101 |  | 28762 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 23276 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HP Inc. | COM | 40434L105 |  | 6261 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Hawaiian Electric Industries INC CORP COMMON | COM | 419870100 |  | 3892 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 |  | 3719 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 13521 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 20531 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Home Depot | COM | 437076102 |  | 1088769 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 4286 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 3215 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Honeywell Intl Inc | COM | 438516106 |  | 1226225 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| Idexx Labs | COM | 45168D104 |  | 111781 | 274 | SH |  | OTR |  | 274 | 0 | 0 |
| Idexx Labs | COM | 45168D104 |  | 4080 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Idexx Labs | COM | 45168D104 |  | 15910 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Idexx Labs | COM | 45168D104 |  | 1249989 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| Intel Inc. | COM | 458140100 |  | 6608 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Intel Inc. | COM | 458140100 |  | 405991 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 2975 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 6668 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 1420359 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| International Business Machines | COM | 459200101 |  | 271918 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 45150 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| iShares MSCI USA Equal Weighted ETF | MSCI EQUAL WEITE | 464286681 |  | 5471 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| iShares MSCI USA Equal Weighted ETF | MSCI EQUAL WEITE | 464286681 |  | 1582287 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| iShares Dow Jones Dividend ETF | SELECT DIVID ETF | 464287168 |  | 92983 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| iShares Barclays TIPS Bonds Fund ETF | TIPS BD ETF | 464287176 |  | 5322 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| iShares Barclays TIPS Bonds Fund ETF | TIPS BD ETF | 464287176 |  | 5322 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| iShares Barclays TIPS Bonds Fund ETF | TIPS BD ETF | 464287176 |  | 1056843 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 517147 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| iShares Inc MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 138411 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| iShares Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 |  | 1301217 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| iShares S 500 Growth Index Fund | S 500 GRWT ETF | 464287309 |  | 20475 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| iShares S 500 Growth Index Fund | S 500 GRWT ETF | 464287309 |  | 1041008 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| iShares S 500 Value Index Fund ETF | S 500 VAL ETF | 464287408 |  | 834007 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| iShares Trust MSCI EAFE Index Fund ETF | MSCI EAFE ETF | 464287465 |  | 535097 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| iShares Russell Midcap Value Index Fd ETF | RUS MDCP VAL ETF | 464287473 |  | 36869 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 14212 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 10885 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 9676 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 2792136 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| IShares Russell 1000 Value Index Fund ETF | RUS 1000 VAL ETF | 464287598 |  | 37154 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| iShares S Mid Cap Growth ETF | S MC 400GR ETF | 464287606 |  | 56348 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| iShares S Mid Cap Growth ETF | S MC 400GR ETF | 464287606 |  | 501390 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| IShares Russell 1000 Growth Index Fd ETF | RUS 1000 GRW ETF | 464287614 |  | 13926 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| IShares Russell 1000 Growth Index Fd ETF | RUS 1000 GRW ETF | 464287614 |  | 36421 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| iShares Tr Russell 1000 Index Fd ETF | RUS 1000 ETF | 464287622 |  | 105260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 27030 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| iShares Core S U.S. Value ETF | CORE S US VLU | 464287663 |  | 17799 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| IShares Core S U.S. Growth ETF | CORE S US GWT | 464287671 |  | 23478 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| iShares Inc S Mid Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 25200 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| iShares Inc S Mid Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 2596608 | 25760 | SH |  | SOLE |  | 25760 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 7571 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 8044 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 2965734 | 31337 | SH |  | SOLE |  | 31337 | 0 | 0 |
| iShares Inc S Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 4566 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| iShares Inc S Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 2231434 | 24438 | SH |  | SOLE |  | 24438 | 0 | 0 |
| iShares S Small Cap 600 Growth ETF | S SML 600 GWT | 464287887 |  | 69165 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| iShares S Small Cap 600 Growth ETF | S SML 600 GWT | 464287887 |  | 358900 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| iShares JP Morgan USD Emerging Bond Fund ETF | JPMORGAN USD EMG | 464288281 |  | 3384 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| iShares JP Morgan USD Emerging Bond Fund ETF | JPMORGAN USD EMG | 464288281 |  | 2718046 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| iShares S National AMT-Free Muni Bond Fund ETF | NATIONAL MUN ETF | 464288414 |  | 60674 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| iShares High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 |  | 8836 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| iShares High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 |  | 3741729 | 50818 | SH |  | SOLE |  | 50818 | 0 | 0 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 742 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 1988931 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 1552541 | 31163 | SH |  | SOLE |  | 31163 | 0 | 0 |
| iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 |  | 3816 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 |  | 2884474 | 94480 | SH |  | SOLE |  | 94480 | 0 | 0 |
| Ishares Msci Usa Min Vol Factor Etf Fctr | MSCI USA MIN VOL | 46429B697 |  | 17448 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 17094 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 2266436 | 19888 | SH |  | SOLE |  | 19888 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 246560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| iShares Core MSCI Emerging | CORE MSCI EMKT | 46434G103 |  | 3596 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 |  | 3129 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 |  | 369193 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| iShares iBonds Dec 2025 Term Corporate ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 29184 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| iShares iBonds Dec 2024 Term Corporate ETF | IBONDS DEC24 ETF | 46434VBG4 |  | 4884 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares iBonds Dec 2024 Term Corporate ETF | IBONDS DEC24 ETF | 46434VBG4 |  | 217460 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 |  | 4670 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 |  | 42030 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| J.P. Morgan Chase  Co | COM | 46625H100 |  | 3353 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| J.P. Morgan Chase  Co | COM | 46625H100 |  | 16092 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| J.P. Morgan Chase  Co | COM | 46625H100 |  | 3068744 | 22884 | SH |  | SOLE |  | 22884 | 0 | 0 |
| JPMorgan Short Duration Core Plus ETF | SHORT DURA CORE | 46641Q274 |  | 7998 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| JPMorgan Short Duration Core Plus ETF | SHORT DURA CORE | 46641Q274 |  | 10283 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JPMorgan Short Duration Core Plus ETF | SHORT DURA CORE | 46641Q274 |  | 1206023 | 26390 | SH |  | SOLE |  | 26390 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1767 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| Johnson  Johnson | COM | 478160104 |  | 2650 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3166805 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| KLA-Tencor Corp. | COM NEW | 482480100 |  | 24507 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KLA-Tencor Corp. | COM NEW | 482480100 |  | 1504350 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| Kellogg Co. | COM | 487836108 |  | 3562 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 19684 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Kraft Heinz Co. | COM | 500754106 |  | 8223 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| L3 Harris Technologies Inc | COM | 502431109 |  | 291494 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Estee Lauder Co | CL A | 518439104 |  | 3722 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Estee Lauder Co | CL A | 518439104 |  | 21089 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Estee Lauder Co | CL A | 518439104 |  | 1517193 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 7317 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Lilly Eli  Co | COM | 532457108 |  | 2771970 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 110920 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Lowes Cos Inc. | COM | 548661107 |  | 996 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Lowes Cos Inc. | COM | 548661107 |  | 1248836 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| M Bank Corporation | COM | 55261F104 |  | 1099700 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 905507 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 240444 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| Mastercard Inc. | CL A | 57636Q104 |  | 2434 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Mastercard Inc. | CL A | 57636Q104 |  | 482997 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| McCormick  Co. | COM NON VTG | 579780206 |  | 19645 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 13177 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| McDonalds Corp | COM | 580135101 |  | 1357180 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| Merck  Co. Inc. New | COM | 58933Y105 |  | 373791 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 |  | 15415 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 5996 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 6475 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 2398 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Microsoft Corp. | COM | 594918104 |  | 3397050 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| Microchip Technology | COM | 595017104 |  | 1756 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Microchip Technology | COM | 595017104 |  | 35476 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| Microchip Technology | COM | 595017104 |  | 2674207 | 38067 | SH |  | SOLE |  | 38067 | 0 | 0 |
| Mondelez Intl Inc. | CL A | 609207105 |  | 3333 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Mondelez Intl Inc. | CL A | 609207105 |  | 3333 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Mondelez Intl Inc. | CL A | 609207105 |  | 1428976 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 250214 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| New York Community Bancorp | COM | 649445103 |  | 860 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 6270 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 17556 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NextEra Energy Inc | COM | 65339F101 |  | 1033630 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| NextEra Energy Partners | COM UNIT PART IN | 65341B106 |  | 7009 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| Nice LTD - Spon ADR | SPONSORED ADR | 653656108 |  | 7692 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 3510 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 11701 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Nike Inc Cl B | CL B | 654106103 |  | 1384813 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| Nokia Corp | SPONSORED ADR | 654902204 |  | 464 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 234099 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 82933 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Novartis A G | SPONSORED ADR | 66987V109 |  | 326411 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| Nucor Corp. | COM | 670346105 |  | 85677 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 3654 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 9499 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NVIDIA Corp | COM | 67066G104 |  | 890431 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 4087 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 26566 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Oracle Corp. | COM | 68389X105 |  | 2298365 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| Organon  Co. | COMMON STOCK | 68622V106 |  | 251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 |  | 3759 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 2093 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 25117 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Palo Alto Networks Inc | COM | 697435105 |  | 2505162 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| Paychex | COM | 704326107 |  | 40446 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Paypal Holdings Inc. | COM | 70450Y103 |  | 2493 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Paypal Holdings Inc. | COM | 70450Y103 |  | 7478 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| Paypal Holdings Inc. | COM | 70450Y103 |  | 837975 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| PennyMac Financial Services Inc. | COM | 70932M107 |  | 18415 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 36132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Pepsico Inc | COM | 713448108 |  | 1816356 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1281 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Pfizer Inc | COM | 717081103 |  | 1441176 | 28126 | SH |  | SOLE |  | 28126 | 0 | 0 |
| Phillip Morris Intl Inc | COM | 718172109 |  | 40484 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 4163 | 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 |  | 26239 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 |  | 6751889 | 74623 | SH |  | SOLE |  | 74623 | 0 | 0 |
| PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 |  | 248598 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| T. Rowe Price | COM | 74144T108 |  | 6653 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 6062 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 3789 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 19400 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Procter  Gamble | COM | 742718109 |  | 3009679 | 19858 | SH |  | SOLE |  | 19858 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 12513 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| Prudential Financial Inc. | COM | 744320102 |  | 895 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Prudential Financial Inc. | COM | 744320102 |  | 80662 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 |  | 85863 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 298118 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 7352 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 57365 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 20651 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 3711 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 5196 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 2102022 | 70799 | SH |  | SOLE |  | 70799 | 0 | 0 |
| SPDR Bloomberg Convertible Securities ETF | BBG CONV SEC ETF | 78464A359 |  | 6434 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Bloomberg Convertible Securities ETF | BBG CONV SEC ETF | 78464A359 |  | 11260 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR Bloomberg Convertible Securities ETF | BBG CONV SEC ETF | 78464A359 |  | 1585659 | 24645 | SH |  | SOLE |  | 24645 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 46916 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR S Midcap 400 ETF | UTSER1 S | 78467Y107 |  | 216967 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SPDR Bloomberg Barclays IG Floating Rate ETF | BLOOMBERG INVT | 78468R200 |  | 6078 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR Bloomberg Barclays IG Floating Rate ETF | BLOOMBERG INVT | 78468R200 |  | 10333 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR Bloomberg Barclays IG Floating Rate ETF | BLOOMBERG INVT | 78468R200 |  | 1907459 | 62766 | SH |  | SOLE |  | 62766 | 0 | 0 |
| SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 |  | 76368 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| Salesforce.com Inc. | COM | 79466L302 |  | 4641 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Salesforce.com Inc. | COM | 79466L302 |  | 7292 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Salesforce.com Inc. | COM | 79466L302 |  | 784402 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| Schlumberger LTD | COM STK | 806857108 |  | 5346 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Charles Schwab Inc | COM | 808513105 |  | 417965 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 2164 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Shopify Inc - Class A | CL A | 82509L107 |  | 19091 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 28921 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SouthWest Airlines Co | COM | 844741108 |  | 6835 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 2480 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Starbucks Corp | COM | 855244109 |  | 1022950 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| State Street Corp. | COM | 857477103 |  | 353564 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 25671 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Suncor Energy Inc. | COM | 867224107 |  | 2253 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 21024 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| T J X Companies | COM | 872540109 |  | 3980 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| T J X Companies | COM | 872540109 |  | 664262 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| Target Corp. | COM | 87612E106 |  | 91660 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 9239 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 3695 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 3304 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 4131 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Texas Instruments | COM | 882508104 |  | 944232 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 5507 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 405859 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| 3M Corp | COM | 88579Y101 |  | 11392 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| 3M Corp | COM | 88579Y101 |  | 519613 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| Toronto Dominion Bank Ont Sedol 2897222 | COM NEW | 891160509 |  | 98047 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| The Travelers Cos Inc | COM | 89417E109 |  | 15562 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 |  | 3227 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 |  | 2152 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Truist Financial Corporation | COM | 89832Q109 |  | 855781 | 19888 | SH |  | SOLE |  | 19888 | 0 | 0 |
| Tyler Technologies | COM | 902252105 |  | 183774 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| Tyler Technologies | COM | 902252105 |  | 4191 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Tyler Technologies | COM | 902252105 |  | 6448 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Tyler Technologies | COM | 902252105 |  | 1032034 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| UGI Corp New | COM | 902681105 |  | 32028 | 864 | SH |  | OTR |  | 864 | 0 | 0 |
| US Bancorp Del | COM NEW | 902973304 |  | 4361 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US Bancorp Del | COM NEW | 902973304 |  | 86435 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 35823 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 37202 | 214 | SH |  | OTR |  | 214 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 30422 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| United Parcel Service | CL B | 911312106 |  | 1726753 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| Unitedhealth Group | COM | 91324P102 |  | 117700 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| UNUM Group | COM | 91529Y106 |  | 40168 | 979 | SH |  | OTR |  | 979 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 80566 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 22018 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 2246621 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| Vanguard Total International Stock Index Fd | VG TL INTL STK F | 921909768 |  | 17068 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Vanguard Int Term Bd Index Fd ETF | INTERMED TERM | 921937819 |  | 21553 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 640597 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 40501 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 8116 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 1759278 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| Vanguard Total Intl Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 18166 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Vanguard FTSE All-World ex- US ETF | ALLWRLD EX US | 922042775 |  | 238917 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| Vanguard FTSE Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 |  | 5652 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Vanguard FTSE Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 |  | 8771 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Vanguard FTSE Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 |  | 3388687 | 86934 | SH |  | SOLE |  | 86934 | 0 | 0 |
| Vanguard Utility ETF | UTILITIES ETF | 92204A876 |  | 113486 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 |  | 307001 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 |  | 12789 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 |  | 7119061 | 91847 | SH |  | SOLE |  | 91847 | 0 | 0 |
| Vapotherm Inc | COM | 922107107 |  | 270 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| Vanguard S 500 ETF New | S 500 ETF SHS | 922908363 |  | 57971 | 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 |  | 20620 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 1852831 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 46124 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 158157 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 40707 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 138756 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 47798 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 5970673 | 31229 | SH |  | SOLE |  | 31229 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 1413554 | 35877 | SH |  | SOLE |  | 35877 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 3116 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 635953 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 271670 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| Wayfair Inc. | CL A | 94419L101 |  | 3289 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 174326 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| WEX Inc. | COM | 96208T104 |  | 818 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| WEX Inc. | COM | 96208T104 |  | 1309 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Whirlpool Corp | COM | 963320106 |  | 120241 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 |  | 1659 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| YUM Brands Inc. | COM | 988498101 |  | 62759 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Zimmer Biomet Hldgs Inc | COM | 98956P102 |  | 3188 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Zimmer Biomet Hldgs Inc | COM | 98956P102 |  | 14025 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Zimmer Biomet Hldgs Inc | COM | 98956P102 |  | 1327275 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 5703 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 2198 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 484201 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| Accenture PLC Ireland Shs Cl A | SHS CLASS A | G1151C101 |  | 4003 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Accenture PLC Ireland Shs Cl A | SHS CLASS A | G1151C101 |  | 9339 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Accenture PLC Ireland Shs Cl A | SHS CLASS A | G1151C101 |  | 382915 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| Johnson Controls International | SHS | G51502105 |  | 4800 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Johnson Controls International | SHS | G51502105 |  | 629824 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 70129 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Medtronic PLC Sedol | SHS | G5960L103 |  | 76943 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 280383 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 13931 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 |  | 7427 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Royal Caribbean Cruises LTD | COM | V7780T103 |  | 4943 | 100 | SH |  | OTR |  | 100 | 0 | 0 |

---