Vice President & Senior Trust Officer

0000870156-21-000001.txt : 20210113 0000870156-21-000001.hdr.sgml : 20210113 20210113142801 ACCESSION NUMBER: 0000870156-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21525844 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 12-31-2020 12-31-2020 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 01-13-2021 0 560 174190 false INFORMATION TABLE 2 aci_13f.xml AAON Inc COM PAR $0.004 000360206 35 525 SH SOLE 525 0 0 ABB Ltd Sponsored ADR SPONSORED ADR 000375204 1 29 SH SOLE 29 0 0 Aflac Inc COM 001055102 172 3874 SH SOLE 3874 0 0 AGNC Investment Corp REIT COM 00123Q104 2 111 SH SOLE 111 0 0 AT&T Inc COM 00206R102 4 139 SH SOLE 0 0 139 AT&T Inc COM 00206R102 1374 47770 SH SOLE 47770 0 0 Ase Technology Holding ADR SPONSORED ADS 00215W100 3 571 SH SOLE 571 0 0 Abbott Labs COM 002824100 3 25 SH SOLE 0 0 25 Abbott Labs COM 002824100 2795 25524 SH SOLE 25524 0 0 Abbvie Inc. COM 00287Y109 724 6759 SH SOLE 6759 0 0 Acadia Pharmaceuticals Inc COM 004225108 27 500 SH SOLE 500 0 0 Adobe Systems Inc DE COM 00724F101 135 270 SH SOLE 270 0 0 Advance Auto Parts Inc. COM 00751Y106 4 25 SH SOLE 25 0 0 Advanced Micro Devices Inc COM 007903107 5 50 SH OTR 50 0 0 Advanced Micro Devices Inc COM 007903107 46 500 SH SOLE 500 0 0 Agios Pharmaceuticals Inc COM 00847X104 11 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 33 122 SH SOLE 122 0 0 Akamai Technologies Inc COM 00971T101 2 23 SH SOLE 23 0 0 Albany Intl Corp-Cl A CL A 012348108 4 50 SH SOLE 50 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 15 65 SH OTR 65 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 2 7 SH SOLE 7 0 0 Align Technology Inc COM 016255101 3 6 SH SOLE 6 0 0 Allstate Corp. COM 020002101 28 255 SH SOLE 255 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 128 73 SH SOLE 73 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 7 4 SH SOLE 0 0 4 Alphabet Inc-CL A CAP STK CL A 02079K305 1439 821 SH SOLE 821 0 0 Escrow Altegrity Inc COM 021ESC017 1 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 108 2639 SH SOLE 2639 0 0 Amazon.com Inc COM 023135106 33 10 SH SOLE 0 0 10 Amazon.com Inc COM 023135106 1944 597 SH SOLE 597 0 0 Ameren Corp. COM 023608102 35 450 SH SOLE 450 0 0 American Campus Communities Inc COM 024835100 2 36 SH SOLE 36 0 0 American Express Co COM 025816109 86 714 SH SOLE 714 0 0 American International Group Inc. COM NEW 026874784 10 262 SH SOLE 262 0 0 American Tower Corp COM 03027X100 829 3694 SH SOLE 3694 0 0 Ameriprise Financial Inc. COM 03076C106 7 37 SH SOLE 37 0 0 Ametek Inc COM 031100100 60 500 SH SOLE 500 0 0 Amgen Inc COM 031162100 29 125 SH SOLE 125 0 0 Amphenol Corp CL A 032095101 19 145 SH SOLE 0 0 145 Amphenol Corp CL A 032095101 1083 8285 SH SOLE 8285 0 0 Analog Devices Inc. COM 032654105 5 35 SH SOLE 0 0 35 Analog Devices Inc. COM 032654105 507 3430 SH SOLE 3430 0 0 Anika Therapeutics Inc COM 035255108 2 46 SH SOLE 46 0 0 Ansys Inc COM 03662Q105 3 7 SH SOLE 7 0 0 Apache Corp. COM 037411105 1 75 SH SOLE 0 0 75 Apache Corp. COM 037411105 119 8395 SH SOLE 8395 0 0 Apple Inc. COM 037833100 303 2280 SH OTR 2280 0 0 Apple Inc. COM 037833100 122 920 SH SOLE 0 0 920 Apple Inc. COM 037833100 7908 59596 SH SOLE 59596 0 0 Applied Materials COM 038222105 46 533 SH SOLE 533 0 0 Arrow Electronics Inc COM 042735100 3 35 SH SOLE 35 0 0 Automatic Data Processing Inc. COM 053015103 64 361 SH SOLE 361 0 0 AUTOZONE INC COM 053332102 2 2 SH SOLE 2 0 0 BCE Inc COM NEW 05534B760 5 107 SH SOLE 107 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 40 1940 SH SOLE 1940 0 0 Baidu Inc SPON ADR REP A 056752108 31 145 SH OTR 145 0 0 Bank of America COM 060505104 61 2000 SH OTR 2000 0 0 Bank of America COM 060505104 184 6084 SH SOLE 6084 0 0 Bank of Hawaii Corp COM 062540109 3 43 SH SOLE 43 0 0 Bank New York Mellon Corp COM 064058100 179 4222 SH SOLE 4222 0 0 Bar Harbor Bankshares COM 066849100 29 1267 SH OTR 1267 0 0 Bar Harbor Bankshares COM 066849100 41 1816 SH SOLE 1816 0 0 Baxter Intl Corp COM 071813109 607 7565 SH SOLE 7565 0 0 Becton Dickinson & Co COM 075887109 327 1308 SH SOLE 1308 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 23 100 SH OTR 100 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 7 30 SH SOLE 0 0 30 Berkshire Hathaway Inc Cl B CL B NEW 084670702 696 3003 SH SOLE 3003 0 0 Best Buy Co Inc. COM 086516101 2 23 SH SOLE 23 0 0 BHP Billiton SPONSORED ADS 088606108 7 100 SH SOLE 100 0 0 Biogen IDEC Inc COM 09062X103 5 20 SH SOLE 20 0 0 Blackrock Inc. COM 09247X101 1 2 SH SOLE 0 0 2 Blackrock Inc. COM 09247X101 20 28 SH SOLE 28 0 0 Boeing Co. COM 097023105 27 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 545 2545 SH SOLE 2545 0 0 Booking Holdings Inc COM 09857L108 40 18 SH SOLE 18 0 0 Booz Allen Hamilton Holdings CL A 099502106 3 32 SH SOLE 32 0 0 Borgwarner Inc. COM 099724106 1 23 SH SOLE 23 0 0 Boston Scientific Corp COM 101137107 2 43 SH SOLE 43 0 0 Bristol Myers Squibb COM 110122108 37 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 514 8287 SH SOLE 8287 0 0 Broadcom Inc COM 11135F101 18 41 SH SOLE 41 0 0 Brooks Automation Inc COM 114340102 1 10 SH SOLE 10 0 0 Brown & Brown Inc COM 115236101 24 500 SH SOLE 500 0 0 Burlington Stores Inc. COM 122017106 2 6 SH SOLE 6 0 0 CDW Corp/DE COM 12514G108 339 2570 SH SOLE 2570 0 0 CF Industries Holdings Inc COM 125269100 2 39 SH SOLE 39 0 0 Cigna Corp COM 125523100 782 3755 SH SOLE 3755 0 0 CME Group Inc. COM 12572Q105 2 9 SH SOLE 9 0 0 CSX Corp. COM 126408103 311 3430 SH SOLE 3430 0 0 CVS Health Corporation COM 126650100 14 200 SH SOLE 0 0 200 CVS Health Corporation COM 126650100 1736 25410 SH SOLE 25410 0 0 Camden National Corp. COM 133034108 84 2343 SH OTR 2343 0 0 Canadian Natl Railway Co COM 136375102 5 41 SH SOLE 41 0 0 Capital One Finl Corp COM 14040H105 49 500 SH OTR 500 0 0 Capital One Finl Corp COM 14040H105 10 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 21 216 SH SOLE 216 0 0 Cardinal Health Inc COM 14149Y108 5 100 SH SOLE 100 0 0 Carnival Corp UNIT 99/99/9999 143658300 4 200 SH OTR 200 0 0 Carrier Global Corporation COM 14448C104 17 445 SH SOLE 445 0 0 Carter's Inc COM 146229109 1 13 SH SOLE 13 0 0 Caterpillar Inc COM 149123101 210 1152 SH SOLE 1152 0 0 CenterPoint Energy Inc COM 15189T107 2 111 SH SOLE 111 0 0 Centurylink Inc COM 156700106 2 185 SH SOLE 185 0 0 Cheesecake Factory Inc. COM 163072101 4 116 SH SOLE 116 0 0 Chevron Corp COM 166764100 17 197 SH SOLE 0 0 197 Chevron Corp COM 166764100 1706 20204 SH SOLE 20204 0 0 Chico's FAS, Inc. COM 168615102 0 200 SH OTR 200 0 0 Church & Dwight Co Inc COM 171340102 29 333 SH SOLE 333 0 0 Cimarex Energy Co COM 171798101 1 19 SH SOLE 19 0 0 Cincinnati Financial Corp COM 172062101 10 119 SH SOLE 119 0 0 Cisco Systems COM 17275R102 2 50 SH SOLE 0 0 50 Cisco Systems COM 17275R102 346 7733 SH SOLE 7733 0 0 Cintas Corp. COM 172908105 2 7 SH SOLE 7 0 0 Citigroup Inc. COM NEW 172967424 6 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 1098 17803 SH SOLE 17803 0 0 Citizens Financial Group COM 174610105 6 165 SH SOLE 165 0 0 Clean Harbors Inc COM 184496107 2 29 SH SOLE 29 0 0 Clorox Co COM 189054109 265 1311 SH SOLE 1311 0 0 Coca Cola Company COM 191216100 1385 25264 SH SOLE 25264 0 0 Colgate Palmolive COM 194162103 54 626 SH SOLE 626 0 0 Colony Credit Real Estate Inc COM CL A 19625T101 16 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 143 2726 SH SOLE 2726 0 0 Conocophillips Inc. COM 20825C104 34 838 SH SOLE 838 0 0 Consolidated Edison Inc. COM 209115104 11 150 SH OTR 150 0 0 Constellation Brands Inc CL A CL A 21036P108 2 7 SH SOLE 7 0 0 Construction Partners Inc COM CL A 21044C107 2 75 SH SOLE 75 0 0 Copart Inc COM 217204106 2 17 SH SOLE 17 0 0 Corelogic Inc COM 21871D103 7 91 SH SOLE 91 0 0 Corning Inc. COM 219350105 36 1000 SH SOLE 1000 0 0 Corteva Inc COM 22052L104 2 41 SH SOLE 41 0 0 Costco Wholesale Corp COM 22160K105 554 1471 SH SOLE 1471 0 0 Crown Castle Int Corp COM 22822V101 9 55 SH SOLE 0 0 55 Crown Castle Int Corp COM 22822V101 604 3795 SH SOLE 3795 0 0 Cummins Inc. COM 231021106 11 50 SH SOLE 50 0 0 DTE Energy Co. COM 233331107 2 16 SH SOLE 16 0 0 Danaher Corp. COM 235851102 346 1558 SH SOLE 1558 0 0 Darling Ingredients Inc COM 237266101 2 29 SH SOLE 29 0 0 DaVita Inc COM 23918K108 2 20 SH SOLE 20 0 0 Deere & Co COM 244199105 5 20 SH SOLE 20 0 0 Dentsply Sirona Inc. COM 24906P109 1 22 SH SOLE 22 0 0 Devon Energy Corp. COM 25179M103 1 78 SH SOLE 78 0 0 Diageo PLC SPON ADR NEW 25243Q205 32 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 163 1026 SH SOLE 1026 0 0 Digital Realty Trust COM 253868103 14 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 1025 7345 SH SOLE 7345 0 0 Walt Disney Co COM 254687106 8 45 SH SOLE 0 0 45 Walt Disney Co COM 254687106 2341 12922 SH SOLE 12922 0 0 Discover Financial Services COM 254709108 36 400 SH SOLE 400 0 0 Dollar General Corp. COM 256677105 34 161 SH SOLE 161 0 0 Dollar Tree Inc COM 256746108 2 17 SH SOLE 17 0 0 Dominion Resources Inc COM 25746U109 423 5622 SH SOLE 5622 0 0 Dover Inc COM 260003108 2 19 SH SOLE 19 0 0 Dow Inc COM 260557103 50 903 SH SOLE 903 0 0 Duke Energy Corp COM NEW 26441C204 11 125 SH SOLE 0 0 125 Duke Energy Corp COM NEW 26441C204 1723 18821 SH SOLE 18821 0 0 Dupont De Nemours Inc COM 26614N102 55 779 SH SOLE 779 0 0 Eni SpA ADR SPONSORED ADR 26874R108 2 120 SH SOLE 120 0 0 EOG Resources Inc. COM 26875P101 0 10 SH SOLE 10 0 0 Eastman Chemical Co COM 277432100 56 562 SH SOLE 562 0 0 EBAY Inc COM 278642103 1 17 SH SOLE 17 0 0 Edwards Lifesciences Corp COM 28176E108 11 120 SH SOLE 120 0 0 Emerson Elec Co COM 291011104 27 333 SH SOLE 333 0 0 Enbridge Inc COM 29250N105 266 8315 SH SOLE 8315 0 0 Entegris Inc COM 29362U104 2 26 SH SOLE 26 0 0 Entergy Corporation COM 29364G103 2 21 SH SOLE 21 0 0 Envista Holdings Corp COM 29415F104 2 59 SH SOLE 59 0 0 Etsy Inc COM 29786A106 9 50 SH OTR 50 0 0 Etsy Inc COM 29786A106 3 15 SH SOLE 15 0 0 Evergy Inc COM 30034W106 2 34 SH SOLE 34 0 0 Evertec Inc COM 30040P103 2 59 SH SOLE 59 0 0 Eversource Energy COM 30040W108 10 117 SH OTR 117 0 0 Exact Sciences Group COM 30063P105 3 21 SH SOLE 21 0 0 Exelon Corp. COM 30161N101 85 2025 SH SOLE 2025 0 0 Extra Space Storage Inc. REIT COM 30225T102 26 225 SH SOLE 225 0 0 Exxon Mobil Corp COM 30231G102 2 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 1335 32391 SH SOLE 32391 0 0 FMC Corp COM NEW 302491303 0 4 SH SOLE 4 0 0 Facebook Inc. CL A 30303M102 195 714 SH SOLE 714 0 0 Fair Isaac & Co COM 303250104 38 75 SH SOLE 75 0 0 Fastenal Co. COM 311900104 39 800 SH SOLE 800 0 0 Fedex Corporation COM 31428X106 92 353 SH SOLE 353 0 0 Fifth Third Bancorp COM 316773100 3 123 SH SOLE 123 0 0 First Financial Bankshares Inc COM 32020R109 2 57 SH SOLE 57 0 0 First Republic Bank/CA COM 33616C100 2 15 SH SOLE 15 0 0 Fiserv Inc. COM 337738108 80 700 SH SOLE 700 0 0 First Energy Corp. COM 337932107 93 3024 SH SOLE 3024 0 0 FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 173 3490 SH SOLE 3490 0 0 Ford Motor Co COM 345370860 27 3070 SH SOLE 3070 0 0 Fortinet Inc COM 34959E109 26 173 SH SOLE 173 0 0 Fortive Corp COM 34959J108 9 125 SH SOLE 0 0 125 Fortive Corp COM 34959J108 728 10277 SH SOLE 10277 0 0 Freeport-McMoran Inc CL B 35671D857 3 100 SH SOLE 100 0 0 General Dynamics Corp. COM 369550108 516 3466 SH SOLE 3466 0 0 General Elec COM 369604103 26 2430 SH OTR 2430 0 0 General Elec COM 369604103 0 12 SH SOLE 0 0 12 General Elec COM 369604103 72 6624 SH SOLE 6624 0 0 General Mills Inc. COM 370334104 32 550 SH SOLE 550 0 0 General Motors COM 37045V100 30 717 SH SOLE 717 0 0 Gilead Sciences Inc. COM 375558103 38 646 SH SOLE 646 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 339 9203 SH SOLE 9203 0 0 Global Payments Inc COM 37940X102 59 275 SH SOLE 275 0 0 HCA Healthcare Inc COM 40412C101 386 2346 SH SOLE 2346 0 0 HDFC Bank Ltd ADR SPONSORED ADS 40415F101 7 99 SH SOLE 99 0 0 HP Inc. COM 40434L105 27 1078 SH SOLE 1078 0 0 Hartford Financial Services Grp COM 416515104 2 39 SH SOLE 39 0 0 Hasbro Inc COM 418056107 1 14 SH SOLE 14 0 0 Hewlett Packard Enterprise Co. COM 42824C109 3 233 SH SOLE 233 0 0 Hexcel Corp COM 428291108 1 29 SH SOLE 29 0 0 Home Depot COM 437076102 27 100 SH SOLE 0 0 100 Home Depot COM 437076102 741 2791 SH SOLE 2791 0 0 Honeywell Intl Inc COM 438516106 3 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 812 3816 SH SOLE 3816 0 0 Host Hotels & Resorts COM 44107P104 1 76 SH SOLE 76 0 0 Huntington Ingalls Inds Inc. COM 446413106 3 20 SH SOLE 20 0 0 IDEX Corp COM 45167R104 1 6 SH SOLE 6 0 0 Idexx Labs COM 45168D104 224 449 SH OTR 449 0 0 Idexx Labs COM 45168D104 793 1586 SH SOLE 1586 0 0 ING Groep NV ADR SPONSORED ADR 456837103 2 242 SH SOLE 242 0 0 Intel Inc. COM 458140100 40 800 SH SOLE 0 0 800 Intel Inc. COM 458140100 1740 34934 SH SOLE 34934 0 0 Intercontinental Hotels ADR SPONSORED ADS 45857P806 1 22 SH SOLE 22 0 0 Intercontinental Exchange Inc COM 45866F104 991 8600 SH SOLE 8600 0 0 International Business Machines COM 459200101 9 70 SH OTR 70 0 0 International Business Machines COM 459200101 5 40 SH SOLE 0 0 40 International Business Machines COM 459200101 551 4380 SH SOLE 4380 0 0 International Paper Co COM 460146103 2 38 SH SOLE 38 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 30 97 SH SOLE 97 0 0 Intuit Inc COM 461202103 44 116 SH SOLE 116 0 0 Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 20 363 SH SOLE 363 0 0 IQVIA Holdings Inc COM 46266C105 4 21 SH SOLE 21 0 0 iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 194 4055 SH SOLE 4055 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 18 250 SH SOLE 0 0 250 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1884 26098 SH SOLE 26098 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 121 1256 SH SOLE 1256 0 0 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 57 445 SH SOLE 445 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 361 962 SH SOLE 962 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 222 4300 SH SOLE 4300 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 35 250 SH SOLE 0 0 250 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 2997 21695 SH SOLE 21695 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 32 500 SH SOLE 0 0 500 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 952 14917 SH SOLE 14917 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1380 10781 SH SOLE 10781 0 0 iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1 3 YR TREAS BD 464287457 4 50 SH SOLE 50 0 0 iShares Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 701 9607 SH SOLE 9607 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 39 400 SH SOLE 0 0 400 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 2 18 SH SOLE 18 0 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 17 170 SH SOLE 170 0 0 iShares Russell Midcap Index Fd ETF RUS MID CAP ETF 464287499 27 399 SH SOLE 399 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 808 3515 SH SOLE 3515 0 0 iShares Biotechnology ETF NASDAQ BIOTECH 464287556 2 15 SH SOLE 15 0 0 IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 42 310 SH SOLE 310 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 71 980 SH SOLE 0 0 980 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 437 6053 SH SOLE 6053 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 24 100 SH SOLE 0 0 100 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 77 320 SH SOLE 320 0 0 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 117 550 SH SOLE 550 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 36 126 SH SOLE 126 0 0 iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 10 50 SH SOLE 50 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 29 338 SH SOLE 0 0 338 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3357 38901 SH SOLE 38901 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1383 15044 SH SOLE 15044 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 8 100 SH SOLE 0 0 100 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3162 38888 SH SOLE 38888 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 82 720 SH SOLE 0 0 720 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 286 2504 SH SOLE 2504 0 0 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3210 27692 SH SOLE 27692 0 0 iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 94 800 SH SOLE 800 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 2704 30971 SH SOLE 30971 0 0 IShares MBS ETF MBS ETF 464288588 6 50 SH SOLE 0 0 50 IShares MBS ETF MBS ETF 464288588 2683 24360 SH SOLE 24360 0 0 iShares Barclays Inter Credit Bd ETF ISHS 5-10YR INVT 464288638 105 1700 SH SOLE 1700 0 0 iShares Short Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 2538 46011 SH SOLE 46011 0 0 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 37 279 SH SOLE 279 0 0 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 1985 51546 SH SOLE 51546 0 0 iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 15 300 SH SOLE 300 0 0 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 17 150 SH SOLE 0 0 150 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1417 12194 SH SOLE 12194 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 311 4495 SH SOLE 4495 0 0 iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 3 125 SH SOLE 0 0 125 iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 462 17600 SH SOLE 17600 0 0 iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 295 11555 SH SOLE 11555 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 201 7555 SH SOLE 7555 0 0 iShares iBonds Dec 2021 Term Corporate ETF IBONDS DEC21 ETF 46434VBK5 267 10705 SH SOLE 10705 0 0 J.P. Morgan Chase & Co COM 46625H100 6 45 SH SOLE 0 0 45 J.P. Morgan Chase & Co COM 46625H100 2870 22583 SH SOLE 22583 0 0 John Bean Technologies Corp COM 477839104 3 24 SH SOLE 24 0 0 Johnson & Johnson COM 478160104 2564 16294 SH SOLE 16294 0 0 KLA-Tencor Corp. COM NEW 482480100 13 50 SH SOLE 0 0 50 KLA-Tencor Corp. COM NEW 482480100 1008 3895 SH SOLE 3895 0 0 Kansas City Southern COM NEW 485170302 102 500 SH SOLE 500 0 0 Keysight Technologies Inc COM 49338L103 1 9 SH SOLE 9 0 0 Kimberly Clark Corp COM 494368103 20 145 SH SOLE 145 0 0 Koninklijke Philips Electroncis Spon ADR NY REG SH NEW 500472303 4 83 SH SOLE 83 0 0 Kroger Corp. COM 501044101 1 30 SH SOLE 30 0 0 L3 Harris Technologies Inc COM 502431109 325 1717 SH SOLE 1717 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 1 7 SH SOLE 7 0 0 Lamb Weston Holdings Inc COM 513272104 5 58 SH SOLE 58 0 0 Landstar Systems Inc COM 515098101 1 8 SH SOLE 8 0 0 Las Vegas Sands Corp COM 517834107 3 49 SH SOLE 49 0 0 Estee Lauder Co CL A 518439104 23 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 1565 5878 SH SOLE 5878 0 0 Lennox International Inc COM 526107107 2 8 SH SOLE 8 0 0 Lilly Eli & Co COM 532457108 8 50 SH SOLE 0 0 50 Lilly Eli & Co COM 532457108 1245 7376 SH SOLE 7376 0 0 Lincoln National Corp COM 534187109 2 45 SH SOLE 45 0 0 Lockheed Martin Corp. COM 539830109 51 143 SH SOLE 143 0 0 Lowes Cos Inc. COM 548661107 666 4147 SH SOLE 4147 0 0 Lululemon Athletica Inc COM 550021109 2 6 SH SOLE 6 0 0 Lumentum Holdings Inc COM 55024U109 3 30 SH SOLE 30 0 0 M&T Bank Corporation COM 55261F104 19 150 SH SOLE 0 0 150 M&T Bank Corporation COM 55261F104 1181 9277 SH SOLE 9277 0 0 MGM Growth Properties LLC CL A COM 55303A105 4 141 SH SOLE 141 0 0 MSCI Inc COM 55354G100 3 6 SH SOLE 6 0 0 Manulife Financial Corp. COM 56501R106 12 680 SH SOLE 680 0 0 Marathon Oil Corp COM 565849106 1 123 SH SOLE 123 0 0 Marathon Pete Corp COM 56585A102 74 1800 SH SOLE 1800 0 0 MarketAxess Holdings Inc COM 57060D108 71 125 SH SOLE 125 0 0 Marsh & McLennan Companies Inc COM 571748102 404 3452 SH SOLE 3452 0 0 Mastercard Inc. CL A 57636Q104 2 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 503 1410 SH SOLE 1410 0 0 Match Group Inc COM 57667L107 2 12 SH SOLE 12 0 0 McCormick & Co. COM NON VTG 579780206 17 182 SH SOLE 182 0 0 McDonalds Corp COM 580135101 11 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1451 6760 SH SOLE 6760 0 0 Merck & Co. Inc. New COM 58933Y105 4 50 SH SOLE 0 0 50 Merck & Co. Inc. New COM 58933Y105 385 4704 SH SOLE 4704 0 0 MetLife Inc. COM 59156R108 8 171 SH SOLE 171 0 0 Microsoft Corp. COM 594918104 6 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 3002 13495 SH SOLE 13495 0 0 Microchip Technology COM 595017104 37 265 SH SOLE 0 0 265 Microchip Technology COM 595017104 2339 16939 SH SOLE 16939 0 0 Mid-America Apartment Communities Inc REIT COM 59522J103 2 12 SH SOLE 12 0 0 Mitsubishi UFJ Financial Group SPONSORED ADS 606822104 3 634 SH SOLE 634 0 0 Mondelez Intl Inc. CL A 609207105 3 49 SH SOLE 0 0 49 Mondelez Intl Inc. 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COM 65473P105 2 89 SH SOLE 89 0 0 Nokia Corp SPONSORED ADR 654902204 0 100 SH OTR 100 0 0 Nokia Corp SPONSORED ADR 654902204 0 40 SH SOLE 40 0 0 Norfolk Southern Corp COM 655844108 37 155 SH SOLE 155 0 0 Northrop Grumman Corp COM 666807102 46 152 SH SOLE 152 0 0 Novartis A G SPONSORED ADR 66987V109 11 112 SH SOLE 0 0 112 Novartis A G SPONSORED ADR 66987V109 1158 12261 SH SOLE 12261 0 0 Nucor Corp. COM 670346105 32 600 SH SOLE 600 0 0 NVIDIA Corp COM 67066G104 65 125 SH SOLE 125 0 0 Olin Corp COM PAR $1 680665205 1 36 SH SOLE 36 0 0 ON Semiconductor Corp COM 682189105 5 151 SH SOLE 151 0 0 Open Text Corp COM 683715106 2 46 SH SOLE 46 0 0 Oracle Corp. COM 68389X105 19 289 SH SOLE 0 0 289 Oracle Corp. COM 68389X105 1841 28457 SH SOLE 28457 0 0 Oshkosh Truck Corp. 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