CHIEF COMPLIANCE OFFICER

0000816192-20-000002.txt : 20200416 0000816192-20-000002.hdr.sgml : 20200416 20200416171934 ACCESSION NUMBER: 0000816192-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL CORP /MA/ /ADV CENTRAL INDEX KEY: 0000816192 IRS NUMBER: 042541452 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19543 FILM NUMBER: 20797142 BUSINESS ADDRESS: STREET 1: 300 LEDGEWOOD PLACE STREET 2: SUITE 101 CITY: ROCKLAND STATE: MA ZIP: 02370 BUSINESS PHONE: 7818787757 MAIL ADDRESS: STREET 1: 300 LEDGEWOOD PLACE STREET 2: SUITE 101 CITY: ROCKLAND STATE: MA ZIP: 02370 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CORP /MA/ /ADV DATE OF NAME CHANGE: 19870616 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000816192 XXXXXXXX 03-31-2020 03-31-2020 FIRST NATIONAL CORP /MA/ /ADV

300 LEDGEWOOD PLACE SUITE 101 ROCKLAND MA 02370

13F HOLDINGS REPORT 028-19543 N JASON SKOLNICK CHIEF COMPLIANCE OFFICER (781) 878-7757 JASON SKOLNICK ROCKLAND MA 04-16-2020 0 134 153704 false INFORMATION TABLE 2 13F-FNCQ12020.xml Abbott Laboratories Equity 002824100 3392 11486 SH SOLE 0 0 11486 Amazon.Com Inc Equity 023135106 1948 416 SH SOLE 0 0 416 American Water Works Co Equity 030420103 393 2506 SH SOLE 0 0 2506 Amgen Inc Equity 031162100 550 2026 SH SOLE 0 0 2026 Apple Computer Inc Equity 037833100 429 17640 SH SOLE 0 0 17640 CSW Industrials Inc Equity 126402106 217 2847 SH SOLE 0 0 2847 Camden Natl Corp Equity 133034108 266 7039 SH SOLE 0 0 7039 Chevron Corporation Equity 166764100 245 2997 SH SOLE 0 0 2997 Coca-Cola Company Equity 191216100 358 6196 SH SOLE 0 0 6196 Colgate-Palmolive Company Equity 194162103 403 4599 SH SOLE 0 0 4599 Consolidated Edison Inc Equity 209115104 306 3265 SH SOLE 0 0 3265 Deere & Co Equity 244199105 305 1801 SH SOLE 0 0 1801 Digital Realty Trust Inc Equity 253868103 276 1704 SH SOLE 0 0 1704 Disney Walt Company Equity 254687106 412 3165 SH SOLE 0 0 3165 Fidelity MSCI Real Estate Index ETF Equity 316092857 255 10484 SH SOLE 0 0 10484 Goldman Sachs ActiveBeta International Equity 381430107 5449 48707 SH SOLE 0 0 48707 Home Depot Inc Equity 437076102 506 2107 SH SOLE 0 0 2107 Honeywell Intl Inc Equity 438516106 218 1514 SH SOLE 0 0 1514 Intel Corp Equity 458140100 257 29779 SH SOLE 0 0 29779 International Business Machine Corp Equity 459200101 606 3953 SH SOLE 0 0 3953 iShares Core S&P Total US Stock Market ETF Equity 464287150 439 5926 SH SOLE 0 0 5926 iShares Barclays TIPS Equity 464287176 448 2919 SH SOLE 0 0 2919 iShares Core S&P 500 ETF Equity 464287200 1088 2344 SH SOLE 0 0 2344 iShares iBoxx Investment Grade Corp Bond Equity 464287242 608 3784 SH SOLE 0 0 3784 iShares Lehman 20 Year Treas Bond Equity 464287432 4793 6624 SH SOLE 0 0 6624 iShares S&P Midcap Equity 464287507 671 3392 SH SOLE 0 0 3392 iShares S&P North Amer Tech-Semicondctrs Equity 464287523 1213 3252 SH SOLE 0 0 3252 iShares Cohen & Steers Realty Majors Equity 464287564 767 5854 SH SOLE 0 0 5854 iShares Russell 3000 Equity 464287689 602 2902 SH SOLE 0 0 2902 iShares Tr S&P Smallcap Equity 464287804 737 9320 SH SOLE 0 0 9320 iShares MSCI EAFE Small-Cap Equity 464288273 774 12260 SH SOLE 0 0 12260 iShares New York Muni Bond Equity 464288323 243 3764 SH SOLE 0 0 3764 iShares Core US Credit Bond Equity 464288620 906 10712 SH SOLE 0 0 10712 iShares S&P US Preferred Fund Equity 464288687 6402 39011 SH SOLE 0 0 39011 Johnson & Johnson Equity 478160104 143 12027 SH SOLE 0 0 12027 Kimberly-Clark Corp Equity 494368103 628 3688 SH SOLE 0 0 3688 Kraft Heinz Group Equity 500754106 263 1 SH SOLE 0 0 1 Leggett&Platt Inc Com Equity 524660107 0 179662 SH SOLE 0 0 179662 Eli Lilly & Company Equity 532457108 7833 9861 SH SOLE 0 0 9861 Microsoft Corp Equity 594918104 2903 5630 SH SOLE 0 0 5630 Paychex Inc Equity 704326107 467 5564 SH SOLE 0 0 5564 Peoples United Bankcorp Equity 712704105 235 18747 SH SOLE 0 0 18747 Pepsico Incorporated Equity 713448108 221 1694 SH SOLE 0 0 1694 Pfizer Incorporated Equity 717081103 716 15487 SH SOLE 0 0 15487 Procter & Gamble Company Equity 742718109 1790 6974 SH SOLE 0 0 6974 Schwab US Broad Market ETF Equity 808524102 479 120197 SH SOLE 0 0 120197 Schwab US Large Cap ETF Equity 808524201 4 87447 SH SOLE 0 0 87447 Schwab US Mid-Cap ETF Equity 808524508 158 132146 SH SOLE 0 0 132146 Schwab US Small Cap ETF Equity 808524607 305 111209 SH SOLE 0 0 111209 Schwab Emgerging Markets Equity ETF Equity 808524706 1368 33096 SH SOLE 0 0 33096 Schwab Fundamental Emerging Markets Large Company Equity 808524730 667 23279 SH SOLE 0 0 23279 Schwab Fundamental US Large Company ETF Equity 808524771 5571 36002 SH SOLE 0 0 36002 Schwab Fundamental US Broad Market ETF Equity 808524789 488 11668 SH SOLE 0 0 11668 Schwab US Dividend Equity ETF Equity 808524797 350 142333 SH SOLE 0 0 142333 Schwab International Equity ETF Equity 808524805 5356 146458 SH SOLE 0 0 146458 Schwab US Aggregate Bond ETF Equity 808524839 1577 13462 SH SOLE 0 0 13462 Schwab US TIPS ETF Equity 808524870 402 33879 SH SOLE 0 0 33879 Simon Ppty Group New Equity 828806109 249 5 SH SOLE 0 0 5 Southern Company Equity 842587107 975 11113 SH SOLE 0 0 11113 United Technologies Corp Equity 913017109 339 2783 SH SOLE 0 0 2783 Vanguard Dividend Appreciation ETF Equity 921908844 344 2577 SH SOLE 0 0 2577 Vanguard Short Term Bond Index ETF Equity 921937827 388 3624 SH SOLE 0 0 3624 Vanguard FTSE Developed Markets Index Fund Equity 921943858 147 86714 SH SOLE 0 0 86714 Vanguard Total World Stock Index ETF Equity 922042742 203 2767 SH SOLE 0 0 2767 Vanguard International Equity Index Equity 922042775 213 4443 SH SOLE 0 0 4443 Vanguard Emerging Market Equity 922042858 811 16432 SH SOLE 0 0 16432 Vanguard S&P 500 ETF Equity 922908363 2619 7560 SH SOLE 0 0 7560 Vanguard REIT Equity 922908553 152 78010 SH SOLE 0 0 78010 Vanguard Mid Cap Equity 922908629 731 29812 SH SOLE 0 0 29812 Vanguard Value ETF Equity 922908744 831 6597 SH SOLE 0 0 6597 Vanguard Small Cap ETF Equity 922908751 274 29384 SH SOLE 0 0 29384 Vanguard Total Stock Mkt Equity 922908769 1515 5480 SH SOLE 0 0 5480 Walgreens Boots Alliance Inc Equity 931427108 335 5617 SH SOLE 0 0 5617 Invesco QQQ Trust Equity 46090E103 5729 6370 SH SOLE 0 0 6370 AT&T Inc Equity 00206R102 1429 23508 SH SOLE 0 0 23508 AbbVie Inc Equity 00287Y109 706 6501 SH SOLE 0 0 6501 Alphabet Class C Equity 02079K107 420 277 SH SOLE 0 0 277 Alphabet Inc Class A Equity 02079K305 2891 715 SH SOLE 0 0 715 1/100 Berkshire Htwy A Equity 084670108 4486 400 SH SOLE 0 0 400 Berkshire Hathaway Inc Class B Equity 084670702 635 10249 SH SOLE 0 0 10249 BioHiTech Global Inc Equity 09074B107 20 16510 SH SOLE 0 0 16510 Cisco Systems Inc Equity 17275R102 411 7771 SH SOLE 0 0 7771 Costco Wholesale Corp Equity 22160K105 1023 2124 SH SOLE 0 0 2124 Diageo Plc New Spn Adr Equity 25243Q205 255 1715 SH SOLE 0 0 1715 Duke Energy Corp New Equity 26441C204 1874 9573 SH SOLE 0 0 9573 Ekso Bionics Holdings Equity 282644202 1242 100 SH SOLE 0 0 100 Exxon Mobil Corp Equity 30231G102 606 11802 SH SOLE 0 0 11802 Facebook Equity 30303M102 365 1652 SH SOLE 0 0 1652 Invesco Preferred ETF Equity 46138E511 551 31310 SH SOLE 0 0 31310 Invesco Fundamental High Yield Corp Bond ETF Equity 46138E719 685 29717 SH SOLE 0 0 29717 Guggenheim 2020 Corporate Bond ETF Equity 46138J502 523 19150 SH SOLE 0 0 19150 Guggenheim Bulletshares 2024 Corporate Bond Equity 46138J536 322 12350 SH SOLE 0 0 12350 Guggenheim Bulletshares 2023 Corporate Bond Equity 46138J544 573 20050 SH SOLE 0 0 20050 Guggenheim BulletShrs 2022 Corp Bond ETF Equity 46138J551 588 19850 SH SOLE 0 0 19850 Guggenheim BulletShrs 2021 Corp Bond ETF Equity 46138J569 536 19200 SH SOLE 0 0 19200 Invesco DB Oil Fund Equity 46140H403 3784 158987 SH SOLE 0 0 158987 iShares GNMA Bond Equity 46429B333 490 7071 SH SOLE 0 0 7071 iShares Floating Rate ETF Equity 46429B655 495 7961 SH SOLE 0 0 7961 iShares Core High Dividend Equity 46429B663 430 4677 SH SOLE 0 0 4677 iShares 0-5 Year TIPS Bond ETF Equity 46429B747 318 37806 SH SOLE 0 0 37806 iShares Commodities Select Strategies ETF Equity 46431W853 1093 27073 SH SOLE 0 0 27073 iShares Core MSCI EAFE ETF Equity 46432F842 386 5635 SH SOLE 0 0 5635 iShares iBonds SEP 2020 Term Muni Bonds Equity 46434V571 3925 40321 SH SOLE 0 0 40321 iShares Core Dividend Growth ETF Equity 46434V621 2118 25142 SH SOLE 0 0 25142 iShares iBonds DEC 2022 Term Muni Bond Equity 46435G755 1128 24417 SH SOLE 0 0 24417 iShares iBonds DEC 2021 Term Muni Bonds Equity 46435G789 1123 24632 SH SOLE 0 0 24632 JP Morgan Chase & Company Equity 46625H100 281 2702 SH SOLE 0 0 2702 JPMorgan Ultra-Short Income ETF Equity 46641Q837 472 7153 SH SOLE 0 0 7153 Merck & Company Inc Equity 58933Y105 1612 9581 SH SOLE 0 0 9581 NextEra Energy Inc Equity 65339F101 1362 2790 SH SOLE 0 0 2790 PayPal Holdings Inc Equity 70450Y103 271 2455 SH SOLE 0 0 2455 PIMCO Enhaced Low Duration Active ETF Equity 72201R718 150 29323 SH SOLE 0 0 29323 PIMCO Total Return ETF Equity 72201R775 0 19953 SH SOLE 0 0 19953 Pimco Short Term Muni ETF Equity 72201R874 600 8487 SH SOLE 0 0 8487 Planet Fitness Inc Equity 72703H101 493 7935 SH SOLE 0 0 7935 ProShares Ultra S&P 500 Equity 74347R107 1566 8050 SH SOLE 0 0 8050 ProShares Ultra QQQ Equity 74347R206 203 1976 SH SOLE 0 0 1976 S&P Global Inc Equity 78409V104 685 2000 SH SOLE 0 0 2000 Standard & Poors Dep Rcpts Series 1 Equity 78462F103 4 36326 SH SOLE 0 0 36326 SPDR Barclays Capital Convertible Securities Equity 78464A359 1 31651 SH SOLE 0 0 31651 SPDR S&P 500 Growth ETF Equity 78464A409 218 5280 SH SOLE 0 0 5280 SPDRBarclays International Treasury ETF Equity 78464A516 416 11431 SH SOLE 0 0 11431 SPDR Barclays Capital Tips Equity 78464A656 819 19735 SH SOLE 0 0 19735 SPDR S&P Dividend ETF Equity 78464A763 888 98079 SH SOLE 0 0 98079 SPDR Barclays Investment Grade Floating Rate ETF Equity 78468R200 7264 48591 SH SOLE 0 0 48591 SPDR Lehman Municipal Bond ETF Equity 78468R721 9363 27235 SH SOLE 0 0 27235 Financial Select Sector SPDR Equity 81369Y605 355 13000 SH SOLE 0 0 13000 Teladoc Inc Equity 87918A105 207 1175 SH SOLE 0 0 1175 United States Oil Fund Equity 91232N108 3777 223501 SH SOLE 0 0 223501 Vanguard Total International Bond ETF Equity 92203J407 136 27835 SH SOLE 0 0 27835 Vanguard Energy ETF Equity 92204A306 1626 1 SH SOLE 0 0 1 Vanguard Utilities Equity 92204A876 4 21479 SH SOLE 0 0 21479 Verizon Communications Inc Equity 92343V104 298 30259 SH SOLE 0 0 30259 Nabriva Therapeutics AG ADR Equity G63637105 941 1000 SH SOLE 0 0 1000