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.
COM
87612E106
168
1070
SH
SOLE
1070
0
0
Texas Instruments
COM
882508104
247
1733
SH
SOLE
1733
0
0
Thermo Fisher Scientific Inc.
COM
883556102
9
20
SH
SOLE
0
0
20
Thermo Fisher Scientific Inc.
COM
883556102
33
75
SH
SOLE
75
0
0
3M Corp
COM
88579Y101
12
75
SH
SOLE
0
0
75
3M Corp
COM
88579Y101
661
4124
SH
SOLE
4124
0
0
Toro Co.
COM
891092108
34
400
SH
SOLE
400
0
0
Toronto Dominion Bank Ont Sedol 2897222
COM NEW
891160509
85
1829
SH
SOLE
1829
0
0
Tractor Supply Company
COM
892356106
43
300
SH
SOLE
300
0
0
Truist Financial Corporation
COM
89832Q109
382
10045
SH
SOLE
10045
0
0
Tyler Technologies
COM
902252105
234
670
SH
OTR
670
0
0
Tyler Technologies
COM
902252105
5
15
SH
SOLE
0
0
15
Tyler Technologies
COM
902252105
614
1762
SH
SOLE
1762
0
0
UGI Corp New
COM
902681105
28
864
SH
OTR
864
0
0
US Bancorp Del
COM NEW
902973304
5
150
SH
SOLE
0
0
150
US Bancorp Del
COM NEW
902973304
329
9180
SH
SOLE
9180
0
0
Union Pac Corp
COM
907818108
23
118
SH
SOLE
118
0
0
United Parcel Service
CL B
911312106
91
544
SH
OTR
544
0
0
United Parcel Service
CL B
911312106
29
175
SH
SOLE
0
0
175
United Parcel Service
CL B
911312106
1805
10832
SH
SOLE
10832
0
0
Unitedhealth Group
COM
91324P102
67
215
SH
SOLE
215
0
0
UNUM Group
COM
91529Y106
16
979
SH
OTR
979
0
0
VF Corp
COM
918204108
205
2918
SH
SOLE
2918
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
39
300
SH
SOLE
300
0
0
Vanguard Int Term Bd Index Fd ETF
INTERMED TERM
921937819
34
360
SH
SOLE
360
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
9
100
SH
SOLE
0
0
100
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
1251
14180
SH
SOLE
14180
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
3
73
SH
SOLE
73
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
26
325
SH
SOLE
0
0
325
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
1394
17225
SH
SOLE
17225
0
0
Vanguard FTSE All-World ex- US ETF
ALLWRLD EX US
922042775
275
5452
SH
SOLE
5452
0
0
Vanguard FTSE Emerging Mkts ETF
FTSE EMR MKT ETF
922042858
10
225
SH
SOLE
0
0
225
Vanguard FTSE Emerging Mkts ETF
FTSE EMR MKT ETF
922042858
3132
72424
SH
SOLE
72424
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
9
175
SH
SOLE
175
0
0
Vanguard Utility ETF
UTILITIES ETF
92204A876
127
980
SH
SOLE
980
0
0
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
34
405
SH
SOLE
405
0
0
Vanguard Intermediate Term Corporate Bond ETF
INT-TERM CORP
92206C870
19
200
SH
SOLE
0
0
200
Vanguard Intermediate Term Corporate Bond ETF
INT-TERM CORP
92206C870
9764
101924
SH
SOLE
101924
0
0
Veeva Systems Inc
CL A COM
922475108
18
65
SH
SOLE
65
0
0
Vanguard S&P 500 ETF New
S&P 500 ETF SHS
922908363
51
165
SH
SOLE
165
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
30
375
SH
SOLE
0
0
375
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
1894
23991
SH
SOLE
23991
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
81
375
SH
SOLE
375
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
185
1049
SH
SOLE
1049
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
11
50
SH
OTR
50
0
0
Vanguard Value ETF
VALUE ETF
922908744
40
387
SH
SOLE
387
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
73
475
SH
SOLE
475
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
47
275
SH
SOLE
0
0
275
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
5131
30129
SH
SOLE
30129
0
0
Verizon Communications
COM
92343V104
2133
35858
SH
SOLE
35858
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
39
145
SH
SOLE
145
0
0
Visa Inc
COM CL A
92826C839
103
516
SH
SOLE
516
0
0
Vodafone Group PLC ADR New
SPONSORED ADR
92857W308
3
218
SH
SOLE
218
0
0
Walmart Inc
COM
931142103
183
1310
SH
SOLE
1310
0
0
Walgreens Boots Alliance Inc.
COM
931427108
4
100
SH
SOLE
100
0
0
Wayfair Inc.
CL A
94419L101
29
100
SH
OTR
100
0
0
Wells Fargo & Co
COM
949746101
127
5416
SH
SOLE
5416
0
0
West Pharmaceuticals Inc
COM
955306105
38
140
SH
SOLE
140
0
0
Whirlpool Corp
COM
963320106
166
900
SH
SOLE
900
0
0
Xilinx Inc
COM
983919101
11
110
SH
SOLE
0
0
110
Xilinx Inc
COM
983919101
538
5165
SH
SOLE
5165
0
0
YUM Brands Inc.
COM
988498101
71
780
SH
SOLE
780
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
15
110
SH
SOLE
0
0
110
Zimmer Biomet Hldgs Inc
COM
98956P102
1114
8182
SH
SOLE
8182
0
0
Accenture PLC Ireland Shs Cl A
SHS CLASS A
G1151C101
2
10
SH
SOLE
0
0
10
Accenture PLC Ireland Shs Cl A
SHS CLASS A
G1151C101
30
134
SH
SOLE
134
0
0
Eaton Corp PLC
SHS
G29183103
1
8
SH
SOLE
8
0
0
Johnson Controls International
SHS
G51502105
186
4550
SH
SOLE
4550
0
0
Linde PLC
SHS
G5494J103
60
253
SH
SOLE
253
0
0
Medtronic PLC Sedol
SHS
G5960L103
1
9
SH
SOLE
0
0
9
Medtronic PLC Sedol
SHS
G5960L103
114
1096
SH
SOLE
1096
0
0
Chubb Ltd
COM
H1467J104
140
1203
SH
SOLE
1203
0
0
Ferrari NV
COM
N3167Y103
12
65
SH
OTR
65
0
0