Vice President & Senior Trust Officer

0000870156-20-000033.txt : 20201014 0000870156-20-000033.hdr.sgml : 20201014 20201014103859 ACCESSION NUMBER: 0000870156-20-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17602 FILM NUMBER: 201238415 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001692227 XXXXXXXX 09-30-2020 09-30-2020 Norway Savings Bank

P O BOX 347 NORWAY ME 04268-0347

13F HOLDINGS REPORT 028-17602 N Mary Leavitt, CTFA/CSOP Vice President & Senior Trust Officer 207-791-2110 Mary Leavitt Auburn ME 10-13-2020 0 395 147863 false INFORMATION TABLE 2 aci_13f.xml AAON Inc COM PAR $0.004 000360206 32 525 SH SOLE 525 0 0 Aflac Inc COM 001055102 141 3874 SH SOLE 3874 0 0 AT&T Inc COM 00206R102 4 139 SH SOLE 0 0 139 AT&T Inc COM 00206R102 1337 46897 SH SOLE 46897 0 0 Abbott Labs COM 002824100 3 25 SH SOLE 0 0 25 Abbott Labs COM 002824100 2630 24167 SH SOLE 24167 0 0 Abbvie Inc. COM 00287Y109 552 6307 SH SOLE 6307 0 0 Acadia Pharmaceuticals Inc COM 004225108 21 500 SH SOLE 500 0 0 Adobe Systems Inc DE COM 00724F101 130 265 SH SOLE 265 0 0 Advance Auto Parts Inc. COM 00751Y106 4 25 SH SOLE 25 0 0 Advanced Micro Devices Inc COM 007903107 4 50 SH OTR 50 0 0 Advanced Micro Devices Inc COM 007903107 41 500 SH SOLE 500 0 0 Agios Pharmaceuticals Inc COM 00847X104 9 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 33 112 SH SOLE 112 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 7 25 SH OTR 25 0 0 Allstate Corp. COM 020002101 19 200 SH SOLE 200 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 96 65 SH SOLE 65 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 6 4 SH SOLE 0 0 4 Alphabet Inc-CL A CAP STK CL A 02079K305 1044 712 SH SOLE 712 0 0 Escrow Altegrity Inc COM 021ESC017 1 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 93 2404 SH SOLE 2404 0 0 Amazon.com Inc COM 023135106 31 10 SH SOLE 0 0 10 Amazon.com Inc COM 023135106 1681 534 SH SOLE 534 0 0 American Express Co COM 025816109 67 670 SH SOLE 670 0 0 American International Group Inc. COM NEW 026874784 6 200 SH SOLE 200 0 0 American Tower Corp COM 03027X100 681 2819 SH SOLE 2819 0 0 Ameriprise Financial Inc. COM 03076C106 1 7 SH SOLE 7 0 0 Ametek Inc COM 031100100 50 500 SH SOLE 500 0 0 Amphenol Corp CL A 032095101 16 145 SH SOLE 0 0 145 Amphenol Corp CL A 032095101 890 8220 SH SOLE 8220 0 0 Analog Devices Inc. COM 032654105 4 35 SH SOLE 0 0 35 Analog Devices Inc. COM 032654105 360 3085 SH SOLE 3085 0 0 Apache Corp. COM 037411105 2 250 SH SOLE 0 0 250 Apache Corp. COM 037411105 103 10885 SH SOLE 10885 0 0 Apple Inc. COM 037833100 264 2280 SH OTR 2280 0 0 Apple Inc. COM 037833100 107 920 SH SOLE 0 0 920 Apple Inc. COM 037833100 6486 56006 SH SOLE 56006 0 0 Applied Materials COM 038222105 30 500 SH SOLE 500 0 0 Automatic Data Processing Inc. COM 053015103 50 361 SH SOLE 361 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 31 1788 SH SOLE 1788 0 0 Baidu Inc SPON ADR REP A 056752108 18 145 SH OTR 145 0 0 Balchem Corp COM 057665200 27 275 SH SOLE 275 0 0 Bank of America COM 060505104 48 2000 SH OTR 2000 0 0 Bank of America COM 060505104 140 5813 SH SOLE 5813 0 0 Bank New York Mellon Corp COM 064058100 143 4177 SH SOLE 4177 0 0 Baxter Intl Corp COM 071813109 608 7565 SH SOLE 7565 0 0 Becton Dickinson & Co COM 075887109 304 1308 SH SOLE 1308 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 21 100 SH OTR 100 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 6 30 SH SOLE 0 0 30 Berkshire Hathaway Inc Cl B CL B NEW 084670702 600 2818 SH SOLE 2818 0 0 Biogen IDEC Inc COM 09062X103 6 20 SH SOLE 20 0 0 Blackrock Inc. COM 09247X101 1 2 SH SOLE 0 0 2 Blackrock Inc. COM 09247X101 14 25 SH SOLE 25 0 0 Boeing Co. COM 097023105 21 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 427 2584 SH SOLE 2584 0 0 Bristol Myers Squibb COM 110122108 36 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 500 8287 SH SOLE 8287 0 0 Broadcom Inc COM 11135F101 13 35 SH SOLE 35 0 0 Brown & Brown Inc COM 115236101 23 500 SH SOLE 500 0 0 CDW Corp/DE COM 12514G108 267 2230 SH SOLE 2230 0 0 Cigna Corp COM 125523100 636 3755 SH SOLE 3755 0 0 CME Group Inc. COM 12572Q105 2 9 SH SOLE 9 0 0 CSX Corp. COM 126408103 266 3430 SH SOLE 3430 0 0 CVS Health Corporation COM 126650100 12 200 SH SOLE 0 0 200 CVS Health Corporation COM 126650100 1478 25312 SH SOLE 25312 0 0 Camden National Corp. COM 133034108 71 2343 SH OTR 2343 0 0 Capital One Finl Corp COM 14040H105 36 500 SH OTR 500 0 0 Capital One Finl Corp COM 14040H105 7 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 16 216 SH SOLE 216 0 0 Cardinal Health Inc COM 14149Y108 2 50 SH SOLE 50 0 0 Carnival Corp UNIT 99/99/9999 143658300 3 200 SH OTR 200 0 0 Carrier Global Corporation COM 14448C104 19 620 SH SOLE 620 0 0 Caterpillar Inc COM 149123101 169 1130 SH SOLE 1130 0 0 Centurylink Inc COM 156700106 2 185 SH SOLE 185 0 0 Chemed Corp COM 16359R103 48 100 SH SOLE 100 0 0 Chenerie Energy Inc COM NEW 16411R208 14 300 SH SOLE 300 0 0 Chevron Corp COM 166764100 14 193 SH SOLE 0 0 193 Chevron Corp COM 166764100 1388 19278 SH SOLE 19278 0 0 Chico's FAS, Inc. COM 168615102 0 200 SH OTR 200 0 0 Church & Dwight Co Inc COM 171340102 28 300 SH SOLE 300 0 0 Cisco Systems COM 17275R102 2 50 SH SOLE 0 0 50 Cisco Systems COM 17275R102 261 6616 SH SOLE 6616 0 0 Citigroup Inc. COM NEW 172967424 4 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 808 18736 SH SOLE 18736 0 0 Clorox Co COM 189054109 276 1311 SH SOLE 1311 0 0 Coca Cola Company COM 191216100 1247 25264 SH SOLE 25264 0 0 Colgate Palmolive COM 194162103 48 626 SH SOLE 626 0 0 Colony Credit Real Estate Inc COM CL A 19625T101 10 2095 SH OTR 2095 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 39 853 SH SOLE 853 0 0 Conocophillips Inc. COM 20825C104 25 775 SH SOLE 775 0 0 Consolidated Edison Inc. COM 209115104 12 150 SH OTR 150 0 0 Costco Wholesale Corp COM 22160K105 363 1022 SH SOLE 1022 0 0 Crown Castle Int Corp COM 22822V101 9 55 SH SOLE 0 0 55 Crown Castle Int Corp COM 22822V101 604 3625 SH SOLE 3625 0 0 Cummins Inc. COM 231021106 11 50 SH SOLE 50 0 0 Danaher Corp. COM 235851102 335 1558 SH SOLE 1558 0 0 Deere & Co COM 244199105 4 20 SH SOLE 20 0 0 Diageo PLC SPON ADR NEW 25243Q205 28 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 123 893 SH SOLE 893 0 0 Digital Realty Trust COM 253868103 15 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 1057 7200 SH SOLE 7200 0 0 Walt Disney Co COM DISNEY 254687106 6 45 SH SOLE 0 0 45 Walt Disney Co COM DISNEY 254687106 1564 12603 SH SOLE 12603 0 0 Dollar General Corp. COM 256677105 31 150 SH SOLE 150 0 0 Dominion Resources Inc COM 25746U109 444 5622 SH SOLE 5622 0 0 Dow Inc COM 260557103 44 929 SH SOLE 929 0 0 Duke Energy Corp COM NEW 26441C204 11 125 SH SOLE 0 0 125 Duke Energy Corp COM NEW 26441C204 1560 17616 SH SOLE 17616 0 0 Dunkin Brands COM 265504100 16 200 SH OTR 200 0 0 Dupont De Nemours Inc COM 26614N102 45 805 SH SOLE 805 0 0 EOG Resources Inc. COM 26875P101 0 10 SH SOLE 10 0 0 Eastman Chemical Co COM 277432100 44 562 SH SOLE 562 0 0 Edwards Lifesciences Corp COM 28176E108 10 120 SH SOLE 120 0 0 Emerson Elec Co COM 291011104 22 333 SH SOLE 333 0 0 Enbridge Inc COM 29250N105 285 9765 SH SOLE 9765 0 0 Essential Utilities, Inc COM 29670G102 24 600 SH SOLE 600 0 0 Etsy Inc COM 29786A106 6 50 SH OTR 50 0 0 Eversource Energy COM 30040W108 10 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 71 1990 SH SOLE 1990 0 0 Extra Space Storage Inc. REIT COM 30225T102 24 225 SH SOLE 225 0 0 Exxon Mobil Corp COM 30231G102 7 190 SH SOLE 0 0 190 Exxon Mobil Corp COM 30231G102 1052 30643 SH SOLE 30643 0 0 Facebook Inc. CL A 30303M102 146 556 SH SOLE 556 0 0 Fair Isaac & Co COM 303250104 32 75 SH SOLE 75 0 0 Fastenal Co. COM 311900104 36 800 SH SOLE 800 0 0 Fiserv Inc. COM 337738108 72 700 SH SOLE 700 0 0 Ford Motor Co COM 345370860 20 3070 SH SOLE 3070 0 0 Fortinet Inc COM 34959E109 18 150 SH SOLE 150 0 0 Fortive Corp COM 34959J108 8 100 SH SOLE 0 0 100 Fortive Corp COM 34959J108 723 9492 SH SOLE 9492 0 0 Freeport-McMoran Inc CL B 35671D857 2 100 SH SOLE 100 0 0 General Dynamics Corp. COM 369550108 493 3564 SH SOLE 3564 0 0 General Elec COM 369604103 15 2430 SH OTR 2430 0 0 General Elec COM 369604103 0 12 SH SOLE 0 0 12 General Elec COM 369604103 40 6489 SH SOLE 6489 0 0 General Mills Inc. COM 370334104 34 550 SH SOLE 550 0 0 Gilead Sciences Inc. COM 375558103 15 233 SH SOLE 233 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 350 9303 SH SOLE 9303 0 0 Global Payments Inc COM 37940X102 49 275 SH SOLE 275 0 0 HCA Healthcare Inc COM 40412C101 341 2734 SH SOLE 2734 0 0 HP Inc. COM 40434L105 4 233 SH SOLE 233 0 0 Haliburton Co. COM 406216101 1 100 SH SOLE 100 0 0 Hewlett Packard Enterprise Co. COM 42824C109 2 233 SH SOLE 233 0 0 Home Depot COM 437076102 28 100 SH SOLE 0 0 100 Home Depot COM 437076102 696 2505 SH SOLE 2505 0 0 Honeywell Intl Inc COM 438516106 2 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 524 3185 SH SOLE 3185 0 0 Idexx Labs COM 45168D104 177 449 SH OTR 449 0 0 Idexx Labs COM 45168D104 613 1560 SH SOLE 1560 0 0 Incyte Corp COM 45337C102 16 175 SH SOLE 175 0 0 Intel Inc. COM 458140100 41 800 SH SOLE 0 0 800 Intel Inc. COM 458140100 1851 35740 SH SOLE 35740 0 0 Intercontinental Exchange Inc COM 45866F104 855 8550 SH SOLE 8550 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 562 4620 SH SOLE 4620 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 27 97 SH SOLE 97 0 0 Intuit Inc COM 461202103 33 100 SH SOLE 100 0 0 Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 19 363 SH SOLE 363 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 15 250 SH SOLE 0 0 250 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1614 26435 SH SOLE 26435 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 85 1041 SH SOLE 1041 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 340 1012 SH SOLE 1012 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 59 1327 SH SOLE 1327 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 34 250 SH SOLE 0 0 250 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 2941 21830 SH SOLE 21830 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 29 125 SH SOLE 0 0 125 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 660 2858 SH SOLE 2858 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1846 16420 SH SOLE 16420 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 313 4916 SH SOLE 4916 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 32 400 SH SOLE 0 0 400 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 15 85 SH SOLE 85 0 0 iShares Russell Midcap Index Fd ETF RUS MID CAP ETF 464287499 23 399 SH SOLE 399 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 362 1955 SH SOLE 1955 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 37 310 SH SOLE 310 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 59 245 SH SOLE 0 0 245 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 175 732 SH SOLE 732 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 22 100 SH SOLE 0 0 100 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 69 320 SH SOLE 320 0 0 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 103 550 SH SOLE 550 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 28 126 SH SOLE 126 0 0 iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 7 50 SH SOLE 50 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 30 219 SH SOLE 0 0 219 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 2911 21586 SH SOLE 21586 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 553 7879 SH SOLE 7879 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 12 100 SH SOLE 0 0 100 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 2686 21939 SH SOLE 21939 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 64 360 SH SOLE 0 0 360 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 156 883 SH SOLE 883 0 0 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3042 27433 SH SOLE 27433 0 0 iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 93 800 SH SOLE 800 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 2540 30273 SH SOLE 30273 0 0 IShares MBS ETF MBS ETF 464288588 6 50 SH SOLE 0 0 50 IShares MBS ETF MBS ETF 464288588 1615 14626 SH SOLE 14626 0 0 iShares Short Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 2219 40404 SH SOLE 40404 0 0 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 1630 44724 SH SOLE 44724 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 16 150 SH SOLE 0 0 150 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 981 9459 SH SOLE 9459 0 0 iShares iBonds Dec 2020 Term Corporate ETF IBONDS DEC20 ETF 46434VAQ3 215 8505 SH SOLE 8505 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 422 16080 SH SOLE 16080 0 0 iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 257 10035 SH SOLE 10035 0 0 iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 47 1725 SH SOLE 1725 0 0 iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 155 5850 SH SOLE 5850 0 0 iShares iBonds Dec 2021 Term Corporate ETF IBONDS DEC21 ETF 46434VBK5 268 10705 SH SOLE 10705 0 0 J.P. Morgan Chase & Co COM 46625H100 4 45 SH SOLE 0 0 45 J.P. Morgan Chase & Co COM 46625H100 2054 21338 SH SOLE 21338 0 0 Johnson & Johnson COM 478160104 2275 15279 SH SOLE 15279 0 0 KLA-Tencor Corp. COM NEW 482480100 10 50 SH SOLE 0 0 50 KLA-Tencor Corp. COM NEW 482480100 701 3620 SH SOLE 3620 0 0 Kansas City Southern COM NEW 485170302 90 500 SH SOLE 500 0 0 Kimberly Clark Corp COM 494368103 21 145 SH SOLE 145 0 0 Kroger Corp. COM 501044101 1 30 SH SOLE 30 0 0 L3 Harris Technologies Inc COM 502431109 290 1705 SH SOLE 1705 0 0 Estee Lauder Co CL A 518439104 19 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 1308 5993 SH SOLE 5993 0 0 Lilly Eli & Co COM 532457108 7 50 SH SOLE 0 0 50 Lilly Eli & Co COM 532457108 1043 7046 SH SOLE 7046 0 0 Lockheed Martin Corp. COM 539830109 55 143 SH SOLE 143 0 0 Lowes Cos Inc. COM 548661107 635 3829 SH SOLE 3829 0 0 M&T Bank Corporation COM 55261F104 14 150 SH SOLE 0 0 150 M&T Bank Corporation COM 55261F104 859 9330 SH SOLE 9330 0 0 MSCI Inc COM 55354G100 18 50 SH SOLE 50 0 0 Marathon Pete Corp COM 56585A102 53 1800 SH SOLE 1800 0 0 MarketAxess Holdings Inc COM 57060D108 60 125 SH SOLE 125 0 0 Marsh & McLennan Companies Inc COM 571748102 338 2950 SH SOLE 2950 0 0 Mastercard Inc. CL A 57636Q104 2 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 387 1145 SH SOLE 1145 0 0 McCormick & Co. COM NON VTG 579780206 18 91 SH SOLE 91 0 0 McDonalds Corp COM 580135101 11 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1405 6401 SH SOLE 6401 0 0 Merck & Co. Inc. New COM 58933Y105 4 50 SH SOLE 0 0 50 Merck & Co. Inc. New COM 58933Y105 328 3960 SH SOLE 3960 0 0 MetLife Inc. COM 59156R108 4 100 SH SOLE 100 0 0 Microsoft Corp. COM 594918104 5 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 2748 13064 SH SOLE 13064 0 0 Microchip Technology COM 595017104 27 265 SH SOLE 0 0 265 Microchip Technology COM 595017104 1756 17089 SH SOLE 17089 0 0 Mondelez Intl Inc. CL A 609207105 3 49 SH SOLE 0 0 49 Mondelez Intl Inc. CL A 609207105 870 15136 SH SOLE 15136 0 0 Monolithic Power Systems Inc COM 609839105 34 120 SH SOLE 120 0 0 Moody's Corp COM 615369105 43 150 SH SOLE 150 0 0 Morgan Stanley COM NEW 617446448 116 2407 SH SOLE 2407 0 0 NCR Corp New COM 62886E108 1 33 SH SOLE 33 0 0 New York Community Bancorp COM 649445103 1 123 SH OTR 123 0 0 Nextera Energy Inc COM 65339F101 14 50 SH SOLE 0 0 50 Nextera Energy Inc COM 65339F101 263 949 SH SOLE 949 0 0 Nextera Energy Partners COM UNIT PART IN 65341B106 6 100 SH OTR 100 0 0 Nike Inc Cl B CL B 654106103 6 50 SH SOLE 0 0 50 Nike Inc Cl B CL B 654106103 1047 8337 SH SOLE 8337 0 0 Nokia Corp SPONSORED ADR 654902204 0 100 SH OTR 100 0 0 Noble Energy Inc COM 655044105 3 350 SH SOLE 0 0 350 Noble Energy Inc COM 655044105 96 11205 SH SOLE 11205 0 0 Norfolk Southern Corp COM 655844108 6 30 SH SOLE 30 0 0 Northrop Grumman Corp COM 666807102 64 202 SH SOLE 202 0 0 Novartis A G SPONSORED ADR 66987V109 10 112 SH SOLE 0 0 112 Novartis A G SPONSORED ADR 66987V109 1072 12331 SH SOLE 12331 0 0 Nucor Corp. COM 670346105 27 600 SH SOLE 600 0 0 NVIDIA Corp COM 67066G104 68 125 SH SOLE 125 0 0 Oracle Corp. COM 68389X105 17 289 SH SOLE 0 0 289 Oracle Corp. COM 68389X105 1651 27652 SH SOLE 27652 0 0 Otis Worldwide Corporation COM 68902V107 10 153 SH SOLE 153 0 0 Palo Alto Networks Inc COM 697435105 16 65 SH SOLE 0 0 65 Palo Alto Networks Inc COM 697435105 1416 5785 SH SOLE 5785 0 0 Parker Hannifin Corp COM 701094104 40 200 SH SOLE 200 0 0 Paychex COM 704326107 28 350 SH SOLE 350 0 0 Paypal Holdings Inc. COM 70450Y103 19 95 SH SOLE 0 0 95 Paypal Holdings Inc. COM 70450Y103 2024 10275 SH SOLE 10275 0 0 Peloton Interactive Inc CL A COM 70614W100 10 100 SH OTR 100 0 0 Penn National COM 707569109 15 200 SH OTR 200 0 0 PennyMac Financial Services Inc. COM 70932M107 19 325 SH OTR 325 0 0 Pepsico Inc COM 713448108 35 250 SH SOLE 0 0 250 Pepsico Inc COM 713448108 1456 10508 SH SOLE 10508 0 0 Pfizer Inc COM 717081103 3 86 SH SOLE 0 0 86 Pfizer Inc COM 717081103 1017 27715 SH SOLE 27715 0 0 Phillip Morris Intl, Inc COM 718172109 75 1000 SH SOLE 1000 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 4822 42887 SH SOLE 42887 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 911 8935 SH SOLE 8935 0 0 T. Rowe Price COM 74144T108 43 334 SH SOLE 334 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 2206 15875 SH SOLE 15875 0 0 Prospect Capital Corp COM 74348T102 1 100 SH OTR 100 0 0 Prudential Financial Inc. COM 744320102 1 9 SH SOLE 0 0 9 Prudential Financial Inc. COM 744320102 60 944 SH SOLE 944 0 0 Qualcomm Inc. COM 747525103 24 200 SH SOLE 200 0 0 Raytheon Technologies Corp COM 75513E101 187 3243 SH SOLE 3243 0 0 ResMed Inc COM 761152107 21 125 SH SOLE 125 0 0 Roper Industries COM 776696106 26 65 SH SOLE 65 0 0 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 148 5880 SH SOLE 5880 0 0 SEI Investments Co COM 784117103 20 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 67 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR UNIT 78462F103 18 54 SH SOLE 54 0 0 SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 7 225 SH SOLE 0 0 225 SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 1425 48685 SH SOLE 48685 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 308 4476 SH SOLE 4476 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 51 550 SH SOLE 550 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 229 675 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 443 14476 SH SOLE 14476 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 150 2884 SH SOLE 2884 0 0 Salesforce.com Inc. COM 79466L302 6 25 SH SOLE 0 0 25 Salesforce.com Inc. COM 79466L302 725 2885 SH SOLE 2885 0 0 SAP AG ADR SPON ADR 803054204 26 165 SH SOLE 165 0 0 Schlumberger LTD COM 806857108 2 101 SH SOLE 101 0 0 Charles Schwab Inc COM 808513105 238 6580 SH SOLE 6580 0 0 Shopify Inc - Class A CL A 82509L107 51 50 SH OTR 50 0 0 Simon PPTY Group Inc COM 828806109 23 360 SH SOLE 360 0 0 Southern Company COM 842587107 88 1616 SH SOLE 1616 0 0 Starbucks Corp COM 855244109 17 200 SH SOLE 0 0 200 Starbucks Corp COM 855244109 878 10220 SH SOLE 10220 0 0 State Street Corp. COM 857477103 375 6313 SH SOLE 6313 0 0 Stryker Corp COM 863667101 22 105 SH SOLE 105 0 0 Suncor Energy, Inc. COM 867224107 0 13 SH SOLE 13 0 0 Sysco Corp COM 871829107 3 50 SH SOLE 50 0 0 T J X Companies COM 872540109 366 6580 SH SOLE 6580 0 0 Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADS 874039100 4 50 SH SOLE 50 0 0 Target Corp. 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