Vice President & Senior Trust Officer

0000870156-21-000020.txt : 20210413 0000870156-21-000020.hdr.sgml : 20210413 20210413105031 ACCESSION NUMBER: 0000870156-21-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210413 DATE AS OF CHANGE: 20210413 EFFECTIVENESS DATE: 20210413 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: 21822307 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 03-31-2021 03-31-2021 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 04-13-2021 0 409 189831 false INFORMATION TABLE 2 aci_13f.xml AAON Inc COM PAR $0.004 000360206 37 525 SH OTR 525 0 0 ABB Ltd Sponsored ADR SPONSORED ADR 000375204 1 29 SH SOLE 29 0 0 Aflac Inc COM 001055102 198 3874 SH SOLE 3874 0 0 AT&T Inc COM 00206R102 4 139 SH SOLE 0 0 139 AT&T Inc COM 00206R102 1321 43651 SH SOLE 43651 0 0 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 9 100 SH OTR 100 0 0 Abbott Labs COM 002824100 3 25 SH SOLE 0 0 25 Abbott Labs COM 002824100 3039 25362 SH SOLE 25362 0 0 Abbvie Inc. COM 00287Y109 681 6290 SH SOLE 6290 0 0 Adobe Systems Inc DE COM 00724F101 128 270 SH SOLE 270 0 0 Advance Auto Parts Inc. COM 00751Y106 5 25 SH SOLE 25 0 0 Advanced Micro Devices Inc COM 007903107 39 500 SH OTR 500 0 0 Agios Pharmaceuticals Inc COM 00847X104 14 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 32 112 SH SOLE 112 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 6 25 SH OTR 25 0 0 Allstate Corp. COM 020002101 29 255 SH SOLE 255 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 145 70 SH SOLE 70 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 8 4 SH SOLE 0 0 4 Alphabet Inc-CL A CAP STK CL A 02079K305 1871 907 SH SOLE 907 0 0 Escrow Altegrity Inc COM 021ESC017 1 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 130 2539 SH SOLE 2539 0 0 Amazon.com Inc COM 023135106 31 10 SH SOLE 0 0 10 Amazon.com Inc COM 023135106 2076 671 SH SOLE 671 0 0 Ameren Corp. COM 023608102 229 2818 SH SOLE 2818 0 0 American Express Co COM 025816109 101 714 SH SOLE 714 0 0 American International Group Inc. COM NEW 026874784 12 262 SH SOLE 262 0 0 American Tower Corp COM 03027X100 1098 4594 SH SOLE 4594 0 0 Ameriprise Financial Inc. COM 03076C106 9 37 SH SOLE 37 0 0 Ametek Inc COM 031100100 64 500 SH OTR 500 0 0 Amgen Inc COM 031162100 31 125 SH SOLE 125 0 0 Amphenol Corp CL A 032095101 19 290 SH SOLE 0 0 290 Amphenol Corp CL A 032095101 1276 19340 SH SOLE 19340 0 0 Analog Devices Inc. COM 032654105 5 35 SH SOLE 0 0 35 Analog Devices Inc. COM 032654105 838 5405 SH SOLE 5405 0 0 APA Corp COM 03743Q108 139 7785 SH SOLE 7785 0 0 Apple Inc. COM 037833100 279 2280 SH OTR 2280 0 0 Apple Inc. COM 037833100 110 900 SH SOLE 0 0 900 Apple Inc. COM 037833100 6856 56129 SH SOLE 56129 0 0 Applied Materials COM 038222105 71 533 SH SOLE 533 0 0 Automatic Data Processing Inc. COM 053015103 68 361 SH SOLE 361 0 0 AUTOZONE INC COM 053332102 3 2 SH SOLE 2 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 47 1940 SH SOLE 1940 0 0 Baidu Inc SPON ADR REP A 056752108 32 145 SH OTR 145 0 0 Bank of America COM 060505104 77 2000 SH OTR 2000 0 0 Bank of America COM 060505104 235 6084 SH SOLE 6084 0 0 Bank New York Mellon Corp COM 064058100 184 3897 SH SOLE 3897 0 0 Bar Harbor Bankshares COM 066849100 91 3083 SH OTR 3083 0 0 Baxter Intl Corp COM 071813109 617 7320 SH SOLE 7320 0 0 Becton Dickinson & Co COM 075887109 310 1273 SH SOLE 1273 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 26 100 SH OTR 100 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 8 30 SH SOLE 0 0 30 Berkshire Hathaway Inc Cl B CL B NEW 084670702 897 3513 SH SOLE 3513 0 0 Best Buy Co Inc. COM 086516101 3 23 SH SOLE 23 0 0 BHP Billiton SPONSORED ADS 088606108 14 200 SH SOLE 200 0 0 Biogen IDEC Inc COM 09062X103 6 20 SH SOLE 20 0 0 Blackline Inc COM 09239B109 3 30 SH OTR 30 0 0 Blackrock Inc. COM 09247X101 2 2 SH SOLE 0 0 2 Blackrock Inc. COM 09247X101 21 28 SH SOLE 28 0 0 Boeing Co. COM 097023105 32 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 648 2545 SH SOLE 2545 0 0 Booking Holdings Inc COM 09857L108 42 18 SH SOLE 18 0 0 Bristol Myers Squibb COM 110122108 38 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 523 8287 SH SOLE 8287 0 0 Broadcom Inc COM 11135F101 19 41 SH SOLE 41 0 0 Brown & Brown Inc COM 115236101 23 500 SH OTR 500 0 0 CDW Corp/DE COM 12514G108 442 2665 SH SOLE 2665 0 0 Cigna Corp COM 125523100 908 3755 SH SOLE 3755 0 0 CME Group Inc. COM 12572Q105 2 9 SH SOLE 9 0 0 CSX Corp. COM 126408103 331 3430 SH SOLE 3430 0 0 CVS Health Corporation COM 126650100 15 200 SH SOLE 0 0 200 CVS Health Corporation COM 126650100 2045 27185 SH SOLE 27185 0 0 Camden National Corp. COM 133034108 112 2343 SH OTR 2343 0 0 Capital One Finl Corp COM 14040H105 13 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 67 523 SH SOLE 523 0 0 Cardinal Health Inc COM 14149Y108 6 100 SH SOLE 100 0 0 Carnival Corp UNIT 99/99/9999 143658300 5 200 SH OTR 200 0 0 Carrier Global Corporation COM 14448C104 16 388 SH SOLE 388 0 0 Caterpillar Inc COM 149123101 227 977 SH SOLE 977 0 0 Chevron Corp COM 166764100 21 197 SH SOLE 0 0 197 Chevron Corp COM 166764100 2245 21427 SH SOLE 21427 0 0 Chico's FAS, Inc. COM 168615102 1 200 SH OTR 200 0 0 Church & Dwight Co Inc COM 171340102 26 300 SH OTR 300 0 0 Cisco Systems COM 17275R102 3 50 SH SOLE 0 0 50 Cisco Systems COM 17275R102 401 7758 SH SOLE 7758 0 0 Citigroup Inc. COM NEW 172967424 7 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 1408 19353 SH SOLE 19353 0 0 Clorox Co COM 189054109 620 3216 SH SOLE 3216 0 0 Coca Cola Company COM 191216100 1223 23194 SH SOLE 23194 0 0 Colgate Palmolive COM 194162103 49 626 SH SOLE 626 0 0 Colony Credit Real Estate Inc COM CL A 19625T101 18 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 148 2726 SH SOLE 2726 0 0 Conocophillips Inc. COM 20825C104 108 2038 SH SOLE 2038 0 0 Consolidated Edison Inc. COM 209115104 11 150 SH OTR 150 0 0 Corning Inc. COM 219350105 44 1000 SH SOLE 1000 0 0 Costco Wholesale Corp COM 22160K105 550 1561 SH SOLE 1561 0 0 Crown Castle Int Corp COM 22822V101 9 55 SH SOLE 0 0 55 Crown Castle Int Corp COM 22822V101 707 4110 SH SOLE 4110 0 0 Cummins Inc. COM 231021106 13 50 SH SOLE 50 0 0 Danaher Corp. COM 235851102 351 1558 SH SOLE 1558 0 0 Darling Ingredients Inc COM 237266101 2 29 SH SOLE 29 0 0 Deere & Co COM 244199105 30 80 SH SOLE 80 0 0 Diageo PLC SPON ADR NEW 25243Q205 33 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 212 1293 SH SOLE 1293 0 0 Digital Realty Trust COM 253868103 14 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 1084 7700 SH SOLE 7700 0 0 Walt Disney Co COM 254687106 8 45 SH SOLE 0 0 45 Walt Disney Co COM 254687106 2364 12812 SH SOLE 12812 0 0 Discover Financial Services COM 254709108 38 400 SH SOLE 400 0 0 Dollar General Corp. COM 256677105 30 150 SH OTR 150 0 0 Dollar Tree Inc COM 256746108 2 17 SH SOLE 17 0 0 Dominion Energy Inc COM 25746U109 290 3817 SH SOLE 3817 0 0 Dow Inc COM 260557103 58 903 SH SOLE 903 0 0 Duke Energy Corp COM NEW 26441C204 12 125 SH SOLE 0 0 125 Duke Energy Corp COM NEW 26441C204 1928 19968 SH SOLE 19968 0 0 Dupont De Nemours Inc COM 26614N102 60 779 SH SOLE 779 0 0 EOG Resources Inc. COM 26875P101 1 10 SH SOLE 10 0 0 Eastman Chemical Co COM 277432100 62 562 SH SOLE 562 0 0 EBAY Inc COM 278642103 1 17 SH SOLE 17 0 0 Edwards Lifesciences Corp COM 28176E108 10 120 SH OTR 120 0 0 Emerson Elec Co COM 291011104 30 333 SH SOLE 333 0 0 Enbridge Inc COM 29250N105 305 8390 SH SOLE 8390 0 0 Envista Holdings Corp COM 29415F104 2 59 SH SOLE 59 0 0 Etsy Inc COM 29786A106 10 50 SH OTR 50 0 0 Eversource Energy COM 30040W108 10 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 89 2025 SH SOLE 2025 0 0 Exxon Mobil Corp COM 30231G102 3 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 1913 34266 SH SOLE 34266 0 0 Facebook Inc. CL A 30303M102 480 1631 SH SOLE 1631 0 0 Fair Isaac & Co COM 303250104 36 75 SH OTR 75 0 0 Fastenal Co. COM 311900104 40 800 SH SOLE 800 0 0 Fedex Corporation COM 31428X106 100 353 SH SOLE 353 0 0 Fifth Third Bancorp COM 316773100 5 123 SH SOLE 123 0 0 Fiserv Inc. COM 337738108 83 700 SH SOLE 700 0 0 First Energy Corp. COM 337932107 105 3024 SH SOLE 3024 0 0 FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 186 3490 SH SOLE 3490 0 0 Fortinet Inc COM 34959E109 28 150 SH OTR 150 0 0 Fortive Corp COM 34959J108 9 125 SH SOLE 0 0 125 Fortive Corp COM 34959J108 701 9917 SH SOLE 9917 0 0 Freeport-McMoran Inc CL B 35671D857 3 100 SH SOLE 100 0 0 Generac Holdings Inc COM 368736104 501 1530 SH SOLE 1530 0 0 General Dynamics Corp. COM 369550108 630 3469 SH SOLE 3469 0 0 General Elec COM 369604103 32 2430 SH OTR 2430 0 0 General Elec COM 369604103 0 12 SH SOLE 0 0 12 General Elec COM 369604103 84 6374 SH SOLE 6374 0 0 General Mills Inc. COM 370334104 34 550 SH SOLE 550 0 0 Gilead Sciences Inc. COM 375558103 42 646 SH SOLE 646 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 315 8813 SH SOLE 8813 0 0 Global Payments Inc COM 37940X102 55 275 SH OTR 275 0 0 HCA Healthcare Inc COM 40412C101 431 2286 SH SOLE 2286 0 0 HP Inc. COM 40434L105 34 1078 SH SOLE 1078 0 0 Hewlett Packard Enterprise Co. COM 42824C109 4 233 SH SOLE 233 0 0 Home Depot COM 437076102 31 100 SH SOLE 0 0 100 Home Depot COM 437076102 852 2791 SH SOLE 2791 0 0 Honeywell Intl Inc COM 438516106 3 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 920 4236 SH SOLE 4236 0 0 Idexx Labs COM 45168D104 220 449 SH OTR 449 0 0 Idexx Labs COM 45168D104 734 1500 SH SOLE 1500 0 0 Intel Inc. COM 458140100 38 600 SH SOLE 0 0 600 Intel Inc. COM 458140100 1956 30568 SH SOLE 30568 0 0 Intercontinental Exchange Inc COM 45866F104 1017 9110 SH SOLE 9110 0 0 International Business Machines COM 459200101 9 70 SH OTR 70 0 0 International Business Machines COM 459200101 3 20 SH SOLE 0 0 20 International Business Machines COM 459200101 492 3695 SH SOLE 3695 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 31 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 21 363 SH SOLE 363 0 0 iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 204 4055 SH SOLE 4055 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 20 250 SH SOLE 0 0 250 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 2017 25742 SH SOLE 25742 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 138 1206 SH SOLE 1206 0 0 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 56 445 SH SOLE 445 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 641 1612 SH SOLE 1612 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 219 4102 SH SOLE 4102 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 33 250 SH SOLE 0 0 250 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 2619 20135 SH SOLE 20135 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 33 500 SH SOLE 0 0 500 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1126 17299 SH SOLE 17299 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1361 9639 SH SOLE 9639 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 705 9297 SH SOLE 9297 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 44 400 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 24 324 SH SOLE 324 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1342 5155 SH SOLE 5155 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 47 310 SH SOLE 310 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 77 980 SH SOLE 0 0 980 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 517 6598 SH SOLE 6598 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 72 295 SH SOLE 295 0 0 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 123 550 SH SOLE 550 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 38 126 SH SOLE 126 0 0 iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 11 50 SH SOLE 50 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 32 313 SH SOLE 0 0 313 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3701 36306 SH SOLE 36306 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1946 17930 SH SOLE 17930 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 8 75 SH SOLE 0 0 75 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3631 36047 SH SOLE 36047 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 92 720 SH SOLE 0 0 720 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 367 2859 SH SOLE 2859 0 0 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3216 29535 SH SOLE 29535 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 3093 35483 SH SOLE 35483 0 0 IShares MBS ETF MBS ETF 464288588 11 100 SH SOLE 0 0 100 IShares MBS ETF MBS ETF 464288588 3704 34164 SH SOLE 34164 0 0 iShares Barclays Inter Credit Bd ETF ISHS 5-10YR INVT 464288638 101 1700 SH SOLE 1700 0 0 iShares Short Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 2484 45419 SH SOLE 45419 0 0 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 2376 61875 SH SOLE 61875 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 18 150 SH SOLE 0 0 150 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1751 14376 SH SOLE 14376 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 324 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 463 17700 SH SOLE 17700 0 0 iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 294 11555 SH SOLE 11555 0 0 iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 46 1725 SH SOLE 1725 0 0 iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 199 7555 SH SOLE 7555 0 0 iShares iBonds Dec 2021 Term Corporate ETF IBONDS DEC21 ETF 46434VBK5 256 10305 SH SOLE 10305 0 0 J.P. Morgan Chase & Co COM 46625H100 14 95 SH SOLE 0 0 95 J.P. Morgan Chase & Co COM 46625H100 3417 22449 SH SOLE 22449 0 0 Johnson & Johnson COM 478160104 2885 17554 SH SOLE 17554 0 0 KLA-Tencor Corp. COM NEW 482480100 17 50 SH SOLE 0 0 50 KLA-Tencor Corp. COM NEW 482480100 1403 4245 SH SOLE 4245 0 0 Kansas City Southern COM NEW 485170302 132 500 SH SOLE 500 0 0 Kimberly Clark Corp COM 494368103 20 145 SH SOLE 145 0 0 Kroger Corp. COM 501044101 1 30 SH SOLE 30 0 0 L3 Harris Technologies Inc COM 502431109 346 1705 SH SOLE 1705 0 0 Estee Lauder Co CL A 518439104 25 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 1698 5838 SH SOLE 5838 0 0 Lilly Eli & Co COM 532457108 9 50 SH SOLE 0 0 50 Lilly Eli & Co COM 532457108 1454 7781 SH SOLE 7781 0 0 Lockheed Martin Corp. COM 539830109 84 228 SH SOLE 228 0 0 Lowes Cos Inc. COM 548661107 944 4962 SH SOLE 4962 0 0 Lumen Technologies Inc COM 550241103 2 185 SH SOLE 185 0 0 M&T Bank Corporation COM 55261F104 23 150 SH SOLE 0 0 150 M&T Bank Corporation COM 55261F104 1518 10015 SH SOLE 10015 0 0 Manulife Financial Corp. COM 56501R106 10 480 SH SOLE 480 0 0 Marathon Pete Corp COM 56585A102 96 1800 SH SOLE 1800 0 0 MarketAxess Holdings Inc COM 57060D108 62 125 SH OTR 125 0 0 Marsh & McLennan Companies Inc COM 571748102 494 4057 SH SOLE 4057 0 0 Mastercard Inc. CL A 57636Q104 2 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 502 1410 SH SOLE 1410 0 0 McCormick & Co. COM NON VTG 579780206 16 182 SH SOLE 182 0 0 McDonalds Corp COM 580135101 11 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1508 6730 SH SOLE 6730 0 0 Merck & Co. Inc. New COM 58933Y105 4 50 SH SOLE 0 0 50 Merck & Co. Inc. New COM 58933Y105 474 6149 SH SOLE 6149 0 0 MetLife Inc. COM 59156R108 10 171 SH SOLE 171 0 0 Microsoft Corp. COM 594918104 6 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 3186 13512 SH SOLE 13512 0 0 Microchip Technology COM 595017104 41 265 SH SOLE 0 0 265 Microchip Technology COM 595017104 2635 16979 SH SOLE 16979 0 0 Mondelez Intl Inc. CL A 609207105 3 49 SH SOLE 0 0 49 Mondelez Intl Inc. CL A 609207105 967 16515 SH SOLE 16515 0 0 Monolithic Power Systems Inc COM 609839105 42 120 SH OTR 120 0 0 Morgan Stanley COM NEW 617446448 235 3032 SH SOLE 3032 0 0 NCR Corp New COM 62886E108 1 33 SH SOLE 33 0 0 New York Community Bancorp COM 649445103 1 100 SH OTR 100 0 0 Nextera Energy Inc COM 65339F101 15 200 SH SOLE 0 0 200 Nextera Energy Inc COM 65339F101 512 6767 SH SOLE 6767 0 0 Nextera Energy Partners COM UNIT PART IN 65341B106 7 100 SH OTR 100 0 0 Nice LTD - Spon ADR SPONSORED ADR 653656108 4 20 SH OTR 20 0 0 Nike Inc Cl B CL B 654106103 7 50 SH SOLE 0 0 50 Nike Inc Cl B CL B 654106103 1250 9407 SH SOLE 9407 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 79 295 SH SOLE 295 0 0 Northrop Grumman Corp COM 666807102 49 152 SH SOLE 152 0 0 Novartis A G SPONSORED ADR 66987V109 10 112 SH SOLE 0 0 112 Novartis A G SPONSORED ADR 66987V109 1037 12136 SH SOLE 12136 0 0 Nucor Corp. COM 670346105 48 600 SH SOLE 600 0 0 NVIDIA Corp COM 67066G104 67 125 SH SOLE 125 0 0 Oracle Corp. COM 68389X105 25 350 SH SOLE 0 0 350 Oracle Corp. COM 68389X105 2013 28692 SH SOLE 28692 0 0 Otis Worldwide Corporation COM 68902V107 8 117 SH SOLE 117 0 0 Palo Alto Networks Inc COM 697435105 21 65 SH SOLE 0 0 65 Palo Alto Networks Inc COM 697435105 1966 6105 SH SOLE 6105 0 0 Parker Hannifin Corp COM 701094104 63 200 SH OTR 200 0 0 Paychex COM 704326107 34 350 SH SOLE 350 0 0 Paypal Holdings Inc. COM 70450Y103 23 95 SH SOLE 0 0 95 Paypal Holdings Inc. COM 70450Y103 2478 10204 SH SOLE 10204 0 0 Peloton Interactive Inc CL A COM 70614W100 11 100 SH OTR 100 0 0 Penn National COM 707569109 31 300 SH OTR 300 0 0 PennyMac Financial Services Inc. COM 70932M107 22 325 SH OTR 325 0 0 Pepsico Inc COM 713448108 32 225 SH SOLE 0 0 225 Pepsico Inc COM 713448108 1407 9948 SH SOLE 9948 0 0 Pfizer Inc COM 717081103 3 86 SH SOLE 0 0 86 Pfizer Inc COM 717081103 1054 29100 SH SOLE 29100 0 0 Phillip Morris Intl, Inc COM 718172109 99 1112 SH SOLE 1112 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 33 300 SH SOLE 0 0 300 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 6089 55627 SH SOLE 55627 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 817 8020 SH SOLE 8020 0 0 T. Rowe Price COM 74144T108 87 505 SH SOLE 505 0 0 Procter & Gamble COM 742718109 5 40 SH OTR 40 0 0 Procter & Gamble COM 742718109 14 100 SH SOLE 0 0 100 Procter & Gamble COM 742718109 2349 17342 SH SOLE 17342 0 0 Prudential Financial Inc. COM 744320102 1 9 SH SOLE 0 0 9 Prudential Financial Inc. COM 744320102 111 1219 SH SOLE 1219 0 0 Public Storage Inc. COM 74460D109 28 115 SH SOLE 115 0 0 Qualcomm Inc. COM 747525103 101 765 SH SOLE 765 0 0 Raytheon Technologies Corp COM 75513E101 267 3460 SH SOLE 3460 0 0 ResMed Inc COM 761152107 24 125 SH OTR 125 0 0 Roper Industries COM 776696106 26 65 SH OTR 65 0 0 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 3 63 SH SOLE 63 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 79 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR UNIT 78462F103 21 54 SH SOLE 54 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 16 100 SH SOLE 100 0 0 SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 6 175 SH SOLE 0 0 175 SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 2070 58528 SH SOLE 58528 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 326 3906 SH SOLE 3906 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 50 420 SH SOLE 420 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 321 675 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 224 7323 SH SOLE 7323 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 146 2834 SH SOLE 2834 0 0 Salesforce.com Inc. 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