CHIEF COMPLIANCE OFFICER

0000816192-21-000002.txt : 20210510 0000816192-21-000002.hdr.sgml : 20210510 20210510073802 ACCESSION NUMBER: 0000816192-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21905258 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 03-31-2021 03-31-2021 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 05-10-2021 0 152 403054 false INFORMATION TABLE 2 13F-FNC_Q12021.xml AT&T Inc Equity 00206R102 584 19283 SH SOLE 0 0 19283 Abbott Laboratories Equity 002824100 1373 11459 SH SOLE 0 0 11459 AbbVie Inc Equity 00287Y109 683 6313 SH SOLE 0 0 6313 Alphabet Class C Equity 02079K107 761 368 SH SOLE 0 0 368 Alphabet Inc Class A Equity 02079K305 1613 782 SH SOLE 0 0 782 Amazon.Com Inc Equity 023135106 1502 486 SH SOLE 0 0 486 American States Water Co Equity 029899101 2579 34108 SH SOLE 0 0 34108 American Water Works Co Equity 030420103 8683 57920 SH SOLE 0 0 57920 Amgen Inc Equity 031162100 599 2408 SH SOLE 0 0 2408 Anheuser Busch Cos Inc Equity 03524A108 279 4445 SH SOLE 0 0 4445 Apple Computer Inc Equity 037833100 9419 77110 SH SOLE 0 0 77110 Berkshire Hathaway Inc Class B Equity 084670207 2533 9917 SH SOLE 0 0 9917 1/100 Berkshire Htwy A Equity 084990175 1543 400 SH SOLE 0 0 400 BioHiTech Global Inc Equity 09074B107 26 16510 SH SOLE 0 0 16510 Blackrock Inc Equity 09247X101 241 319 SH SOLE 0 0 319 Boeing Company Equity 097023105 297 1165 SH SOLE 0 0 1165 CSW Industrials Inc Equity 126402106 384 2847 SH SOLE 0 0 2847 California Water Service Group Equity 130788102 2614 46397 SH SOLE 0 0 46397 Camden Natl Corp Equity 133034108 337 7039 SH SOLE 0 0 7039 Caterpillar Inc Equity 149123101 318 1372 SH SOLE 0 0 1372 Chevron Corporation Equity 166764100 355 3389 SH SOLE 0 0 3389 Cisco Systems Inc Equity 17275R102 428 8282 SH SOLE 0 0 8282 Citigroup Inc Equity 172967424 385 5296 SH SOLE 0 0 5296 Coca-Cola Company Equity 191216100 331 6280 SH SOLE 0 0 6280 Colgate-Palmolive Company Equity 194162103 448 5685 SH SOLE 0 0 5685 Consolidated Edison Inc Equity 209115104 273 3653 SH SOLE 0 0 3653 Costco Wholesale Corp Equity 22160K105 783 2222 SH SOLE 0 0 2222 Deere & Co Equity 244199105 562 1502 SH SOLE 0 0 1502 Diageo Plc New Spn Adr Equity 25243Q205 319 1941 SH SOLE 0 0 1941 Digital Realty Trust Inc Equity 253868103 326 2313 SH SOLE 0 0 2313 Disney Walt Company Equity 254687106 709 3843 SH SOLE 0 0 3843 Duke Energy Corp New Equity 26441C204 848 8784 SH SOLE 0 0 8784 Essential Utilities Equity 29670G102 5118 114358 SH SOLE 0 0 114358 Exxon Mobil Corp Equity 30231G102 464 8313 SH SOLE 0 0 8313 Facebook Equity 30303M102 550 1866 SH SOLE 0 0 1866 Fidelity MSCI Real Estate Index ETF Equity 316092857 418 15217 SH SOLE 0 0 15217 Genl Dynamics Corp Com Equity 369550108 370 2040 SH SOLE 0 0 2040 General Electric Company Equity 369604103 169 12879 SH SOLE 0 0 12879 Goldman Sachs ActiveBeta International Equity 381430107 2562 77552 SH SOLE 0 0 77552 Home Depot Inc Equity 437076102 733 2402 SH SOLE 0 0 2402 Honeywell Intl Inc Equity 438516106 345 1590 SH SOLE 0 0 1590 Intel Corp Equity 458140100 1658 25903 SH SOLE 0 0 25903 International Business Machine Corp Equity 459200101 527 3954 SH SOLE 0 0 3954 Invesco QQQ Trust Equity 46090E103 3050 9556 SH SOLE 0 0 9556 Invesco Fundamental High Yield Corp Bond ETF Equity 46138E719 914 47240 SH SOLE 0 0 47240 Invesco BulletShares 2025 Corp Bond ETF Equity 46138J825 210 9500 SH SOLE 0 0 9500 Guggenheim Bulletshares 2024 Corporate Bond Equity 46138J841 500 22550 SH SOLE 0 0 22550 Guggenheim Bulletshares 2023 Corporate Bond Equity 46138J866 504 23150 SH SOLE 0 0 23150 Invesco DB Oil Fund Equity 46140H403 12602 1197863 SH SOLE 0 0 1197863 iShares Core S&P Total US Stock Market ETF Equity 464287150 477 5213 SH SOLE 0 0 5213 iShares Barclays TIPS Equity 464287176 672 5353 SH SOLE 0 0 5353 iShares Core S&P 500 ETF Equity 464287200 1070 2689 SH SOLE 0 0 2689 iShares iBoxx Investment Grade Corp Bond Equity 464287242 859 6601 SH SOLE 0 0 6601 iShares S&P 500 Growth Equity 464287309 535 8219 SH SOLE 0 0 8219 iShares S&P 500 Value Equity 464287408 223 1580 SH SOLE 0 0 1580 iShares Lehman 20 Year Treas Bond Equity 464287432 18759 138495 SH SOLE 0 0 138495 iShares MSCI EAFE Index Equity 464287465 205 2704 SH SOLE 0 0 2704 iShares S&P Midcap Equity 464287507 890 3420 SH SOLE 0 0 3420 iShares S&P North Amer Tech-Semicondctrs Equity 464287523 23056 54379 SH SOLE 0 0 54379 iShares Cohen & Steers Realty Majors Equity 464287564 926 16015 SH SOLE 0 0 16015 iShares Russell 3000 Equity 464287689 688 2902 SH SOLE 0 0 2902 iShares Tr S&P Smallcap Equity 464287804 1109 10214 SH SOLE 0 0 10214 iShares Barclays MBS Bonds Equity 464288588 790 7290 SH SOLE 0 0 7290 iShares S&P US Preferred Fund Equity 464288687 1652 43026 SH SOLE 0 0 43026 iShares Aaa-A Rated Corporate Bond Equity 46429B291 6466 116652 SH SOLE 0 0 116652 iShares GNMA Bond Equity 46429B333 244 4842 SH SOLE 0 0 4842 iShares Floating Rate ETF Equity 46429B655 467 9190 SH SOLE 0 0 9190 iShares Core High Dividend Equity 46429B663 588 6197 SH SOLE 0 0 6197 iShares 0-5 Year TIPS Bond ETF Equity 46429B747 12053 114008 SH SOLE 0 0 114008 iShares Commodities Select Strategies ETF Equity 46431W853 1040 34772 SH SOLE 0 0 34772 iShares Core MSCI EAFE ETF Equity 46432F842 549 7621 SH SOLE 0 0 7621 iShares Core Dividend Growth ETF Equity 46434V621 2304 47741 SH SOLE 0 0 47741 iShares iBonds Dec 2023 Term Muni Bond Equity 46435G318 682 26056 SH SOLE 0 0 26056 iShares iBonds DEC 2022 Term Muni Bond Equity 46435G755 748 28396 SH SOLE 0 0 28396 iShares iBonds DEC 2021 Term Muni Bonds Equity 46435G789 438 17025 SH SOLE 0 0 17025 JP Morgan Chase & Company Equity 46625H100 519 3409 SH SOLE 0 0 3409 Johnson & Johnson Equity 478160104 2110 12841 SH SOLE 0 0 12841 Kimberly-Clark Corp Equity 494368103 535 3847 SH SOLE 0 0 3847 Kirby Corporation Equity 497266106 257 4270 SH SOLE 0 0 4270 Leggett&Platt Inc Com Equity 524660107 8332 182514 SH SOLE 0 0 182514 Eli Lilly & Company Equity 532457108 1757 9405 SH SOLE 0 0 9405 Merck & Company Inc Equity 58933Y105 825 10697 SH SOLE 0 0 10697 Microsoft Corp Equity 594918104 1409 5978 SH SOLE 0 0 5978 NextEra Energy Inc Equity 65339F101 1008 13334 SH SOLE 0 0 13334 Paychex Inc Equity 704326107 500 5104 SH SOLE 0 0 5104 PayPal Holdings Inc Equity 70450Y103 639 2630 SH SOLE 0 0 2630 Pfizer Incorporated Equity 717081103 744 20543 SH SOLE 0 0 20543 PIMCO Enhaced Low Duration Active ETF Equity 72201R718 9712 95241 SH SOLE 0 0 95241 PIMCO Total Return ETF Equity 72201R775 4052 37015 SH SOLE 0 0 37015 Pimco Short Term Muni ETF Equity 72201R874 3431 66825 SH SOLE 0 0 66825 Planet Fitness Inc Equity 72703H101 613 7935 SH SOLE 0 0 7935 Procter & Gamble Company Equity 742718109 894 6603 SH SOLE 0 0 6603 ProShares UltraShort 20 Year Treasury Equity 74347B201 635 29194 SH SOLE 0 0 29194 Proshares Short S&P 500 Equity 74347B425 720 42936 SH SOLE 0 0 42936 Proshs Ultra Oil & Gas Equity 74347G705 889 7455 SH SOLE 0 0 7455 ProShares Ultra S&P 500 Equity 74347R107 1647 16100 SH SOLE 0 0 16100 ProShares Ultra QQQ Equity 74347R206 6485 55334 SH SOLE 0 0 55334 ProShares UltraShort Bloomberg Crude Oil Equity 74347W668 1763 246550 SH SOLE 0 0 246550 Qualcomm Inc Equity 747525103 219 1651 SH SOLE 0 0 1651 Raytheon Technologies Corp Equity 75513E101 211 2735 SH SOLE 0 0 2735 S&P Global Inc Equity 78409V104 816 2312 SH SOLE 0 0 2312 SJW Corp Equity 784305104 2548 40449 SH SOLE 0 0 40449 Standard & Poors Dep Rcpts Series 1 Equity 78462F103 16708 42157 SH SOLE 0 0 42157 SPDR S&P Intl Small Cap Equity 78463X871 281 7515 SH SOLE 0 0 7515 SPDR Barclays Capital Convertible Securities Equity 78464A359 2230 26752 SH SOLE 0 0 26752 SPDR S&P 500 Growth ETF Equity 78464A409 224 3979 SH SOLE 0 0 3979 SPDRBarclays International Treasury ETF Equity 78464A516 344 11792 SH SOLE 0 0 11792 SPDR Barclays Capital Tips Equity 78464A656 603 19735 SH SOLE 0 0 19735 SPDR S&P Dividend ETF Equity 78464A763 13517 114519 SH SOLE 0 0 114519 SPDR Blackstone / GSO Senior Loan Equity 78467V608 1029 22505 SH SOLE 0 0 22505 SPDR Dow Jones Industrial Average Equity 78467X109 398 1205 SH SOLE 0 0 1205 SPDR Lehman Municipal Bond ETF Equity 78468R721 1347 26075 SH SOLE 0 0 26075 SPDR S&P 500 Fossil Fuel Free ETF Equity 78468R796 321 3268 SH SOLE 0 0 3268 SPDR MSCI EAFE Fossil Fuel Free ETF Equity 78470E106 271 3371 SH SOLE 0 0 3371 Schwab US Broad Market ETF Equity 808524102 30956 320087 SH SOLE 0 0 320087 Schwab US Large Cap ETF Equity 808524201 9039 94122 SH SOLE 0 0 94122 Schwab US Mid-Cap ETF Equity 808524508 10186 136856 SH SOLE 0 0 136856 Schwab US Small Cap ETF Equity 808524607 10823 108586 SH SOLE 0 0 108586 Schwab Emgerging Markets Equity ETF Equity 808524706 5539 174285 SH SOLE 0 0 174285 Schwab Fundamental Emerging Markets Large Company Equity 808524730 1370 44546 SH SOLE 0 0 44546 Schwab Fundamental US Large Company ETF Equity 808524771 1979 38307 SH SOLE 0 0 38307 Schwab Fundamental US Broad Market ETF Equity 808524789 455 8873 SH SOLE 0 0 8873 Schwab US Dividend Equity ETF Equity 808524797 10927 149848 SH SOLE 0 0 149848 Schwab International Equity ETF Equity 808524805 15251 405389 SH SOLE 0 0 405389 Schwab US Aggregate Bond ETF Equity 808524839 408 7559 SH SOLE 0 0 7559 Schwab US REIT ETF Equity 808524847 3735 90891 SH SOLE 0 0 90891 Schwab US TIPS ETF Equity 808524870 2497 40822 SH SOLE 0 0 40822 Financial Select Sector SPDR Equity 81369Y605 528 15521 SH SOLE 0 0 15521 Shopify Inc Equity 82509L107 229 207 SH SOLE 0 0 207 Southern Company Equity 842587107 689 11090 SH SOLE 0 0 11090 Starbucks Corporation Equity 855244109 259 2373 SH SOLE 0 0 2373 Texas Instruments Inc Equity 882508104 341 1803 SH SOLE 0 0 1803 3m Company Equity 88579Y101 286 1484 SH SOLE 0 0 1484 Travelers Companies Inc Equity 89417E109 213 1414 SH SOLE 0 0 1414 Vanguard Dividend Appreciation ETF Equity 921908844 436 2967 SH SOLE 0 0 2967 Vanguard Short Term Bond Index ETF Equity 921937827 323 3929 SH SOLE 0 0 3929 Vanguard FTSE Developed Markets Index Fund Equity 921943858 3828 77950 SH SOLE 0 0 77950 Vanguard Total International Bond ETF Equity 92203J407 2056 35991 SH SOLE 0 0 35991 Vanguard Total World Stock Index ETF Equity 922042742 377 3872 SH SOLE 0 0 3872 Vanguard International Equity Index Equity 922042775 1475 24305 SH SOLE 0 0 24305 Vanguard Emerging Market Equity 922042858 327 6292 SH SOLE 0 0 6292 Vanguard Utilities Equity 92204A876 10440 74298 SH SOLE 0 0 74298 Vanguard Telecom Svcs Equity 92204A884 4661 35854 SH SOLE 0 0 35854 Vanguard Total Corporate Bond ETF Equity 92206C573 228 2550 SH SOLE 0 0 2550 Vanguard S&P 500 ETF Equity 922908363 3143 8627 SH SOLE 0 0 8627 Vanguard REIT Equity 922908553 9169 99810 SH SOLE 0 0 99810 Vanguard Mid Cap Equity 922908629 8618 38934 SH SOLE 0 0 38934 Vanguard Value ETF Equity 922908744 916 6970 SH SOLE 0 0 6970 Vanguard Small Cap ETF Equity 922908751 7127 33291 SH SOLE 0 0 33291 Vanguard Total Stock Mkt Equity 922908769 1236 5978 SH SOLE 0 0 5978 Verizon Communications Inc Equity 92343V104 1857 31935 SH SOLE 0 0 31935 Waste Management Inc Del Equity 94106L109 265 2054 SH SOLE 0 0 2054