Vice President & Senior Trust Officer

0000870156-21-000033.txt : 20210715 0000870156-21-000033.hdr.sgml : 20210715 20210715123355 ACCESSION NUMBER: 0000870156-21-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211092168 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 06-30-2021 06-30-2021 Norway Savings Bank

P O BOX 347 NORWAY ME 04268-0347

13F HOLDINGS REPORT 028-17602 N Mary Leavitt Vice President & Senior Trust Officer 207-791-2110 Marcy Leavitt Auburn ME 07-15-2021 0 410 205298 false INFORMATION TABLE 2 aci_13f.xml AAON Inc COM PAR $0.004 000360206 33 525 SH OTR 525 0 0 ABB Ltd Sponsored ADR SPONSORED ADR 000375204 1 29 SH SOLE 29 0 0 Aflac Inc COM 001055102 205 3824 SH SOLE 3824 0 0 AT&T Inc COM 00206R102 4 139 SH SOLE 0 0 139 AT&T Inc COM 00206R102 1185 41172 SH SOLE 41172 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 2988 25775 SH SOLE 25775 0 0 Abbvie Inc. COM 00287Y109 689 6119 SH SOLE 6119 0 0 Adobe Systems Inc DE COM 00724F101 158 270 SH SOLE 270 0 0 Advance Auto Parts Inc. COM 00751Y106 5 25 SH SOLE 25 0 0 Advanced Micro Devices Inc COM 007903107 47 500 SH OTR 500 0 0 Agios Pharmaceuticals Inc COM 00847X104 15 265 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 33 255 SH SOLE 255 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 175 70 SH SOLE 70 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 10 4 SH SOLE 0 0 4 Alphabet Inc-CL A CAP STK CL A 02079K305 2329 954 SH SOLE 954 0 0 Escrow Altegrity Inc COM 021ESC017 1 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 119 2489 SH SOLE 2489 0 0 Amazon.com Inc COM 023135106 38 11 SH SOLE 0 0 11 Amazon.com Inc COM 023135106 2422 704 SH SOLE 704 0 0 Ameren Corp. COM 023608102 226 2818 SH SOLE 2818 0 0 American Express Co COM 025816109 118 714 SH SOLE 714 0 0 American International Group Inc. COM NEW 026874784 12 262 SH SOLE 262 0 0 American Tower Corp COM 03027X100 7 25 SH SOLE 0 0 25 American Tower Corp COM 03027X100 1292 4784 SH SOLE 4784 0 0 Ameriprise Financial Inc. COM 03076C106 9 37 SH SOLE 37 0 0 Ametek Inc COM 031100100 67 500 SH OTR 500 0 0 Amgen Inc COM 031162100 30 125 SH SOLE 125 0 0 Amphenol Corp CL A 032095101 20 290 SH SOLE 0 0 290 Amphenol Corp CL A 032095101 1468 21465 SH SOLE 21465 0 0 Analog Devices Inc. COM 032654105 6 35 SH SOLE 0 0 35 Analog Devices Inc. COM 032654105 1120 6505 SH SOLE 6505 0 0 Anthem Inc COM 036752103 12 31 SH OTR 31 0 0 APA Corp COM 03743Q108 168 7785 SH SOLE 7785 0 0 Apple Inc. COM 037833100 167 1220 SH OTR 1220 0 0 Apple Inc. COM 037833100 122 890 SH SOLE 0 0 890 Apple Inc. COM 037833100 7600 55491 SH SOLE 55491 0 0 Applied Materials COM 038222105 76 533 SH SOLE 533 0 0 Automatic Data Processing Inc. COM 053015103 72 361 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 51 1940 SH SOLE 1940 0 0 Baidu Inc SPON ADR REP A 056752108 30 145 SH OTR 145 0 0 Bank of America COM 060505104 82 2000 SH OTR 2000 0 0 Bank of America COM 060505104 245 5934 SH SOLE 5934 0 0 Bank New York Mellon Corp COM 064058100 193 3772 SH SOLE 3772 0 0 Bar Harbor Bankshares COM 066849100 88 3083 SH OTR 3083 0 0 Baxter Intl Corp COM 071813109 588 7305 SH SOLE 7305 0 0 Becton Dickinson & Co COM 075887109 310 1273 SH SOLE 1273 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 28 100 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 1001 3603 SH SOLE 3603 0 0 Best Buy Co Inc. COM 086516101 3 23 SH SOLE 23 0 0 BHP Billiton SPONSORED ADS 088606108 362 4965 SH SOLE 4965 0 0 Biogen IDEC Inc COM 09062X103 7 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 45 52 SH SOLE 52 0 0 Blackstone Group Inc - A COM 09260D107 292 3010 SH SOLE 3010 0 0 Boeing Co. COM 097023105 30 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 593 2475 SH SOLE 2475 0 0 Booking Holdings Inc COM 09857L108 39 18 SH SOLE 18 0 0 Bristol Myers Squibb COM 110122108 40 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 554 8287 SH SOLE 8287 0 0 Broadcom Inc COM 11135F101 20 41 SH SOLE 41 0 0 Brown & Brown Inc COM 115236101 27 500 SH OTR 500 0 0 CDW Corp/DE COM 12514G108 513 2940 SH SOLE 2940 0 0 Cigna Corp COM 125523100 890 3755 SH SOLE 3755 0 0 CME Group Inc. COM 12572Q105 2 9 SH SOLE 9 0 0 CSX Corp. COM 126408103 330 10290 SH SOLE 10290 0 0 CVS Health Corporation COM 126650100 17 200 SH SOLE 0 0 200 CVS Health Corporation COM 126650100 2276 27276 SH SOLE 27276 0 0 Camden National Corp. COM 133034108 112 2343 SH OTR 2343 0 0 Capital One Finl Corp COM 14040H105 16 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 89 575 SH SOLE 575 0 0 Cardinal Health Inc COM 14149Y108 17 300 SH SOLE 300 0 0 Carnival Corp UNIT 99/99/9999 143658300 5 200 SH OTR 200 0 0 Carrier Global Corporation COM 14448C104 19 388 SH SOLE 388 0 0 Caterpillar Inc COM 149123101 207 952 SH SOLE 952 0 0 Chevron Corp COM 166764100 6 56 SH SOLE 0 0 56 Chevron Corp COM 166764100 2253 21513 SH SOLE 21513 0 0 Chico's FAS, Inc. COM 168615102 1 200 SH OTR 200 0 0 Chipolte Mexican Grill Inc. COM 169656105 5 3 SH SOLE 0 0 3 Chipolte Mexican Grill Inc. COM 169656105 313 202 SH SOLE 202 0 0 Church & Dwight Co Inc COM 171340102 26 300 SH OTR 300 0 0 Cisco Systems COM 17275R102 414 7813 SH SOLE 7813 0 0 Citigroup Inc. COM NEW 172967424 6 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 1389 19636 SH SOLE 19636 0 0 Clorox Co COM 189054109 760 4226 SH SOLE 4226 0 0 Coca Cola Company COM 191216100 1234 22814 SH SOLE 22814 0 0 Colgate Palmolive COM 194162103 49 608 SH SOLE 608 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 332 5831 SH SOLE 5831 0 0 Conocophillips Inc. COM 20825C104 12 200 SH SOLE 0 0 200 Conocophillips Inc. COM 20825C104 360 5918 SH SOLE 5918 0 0 Consolidated Edison Inc. COM 209115104 11 150 SH OTR 150 0 0 Corning Inc. COM 219350105 41 1000 SH SOLE 1000 0 0 Costco Wholesale Corp COM 22160K105 665 1680 SH SOLE 1680 0 0 Crown Castle Int Corp COM 22822V101 11 55 SH SOLE 0 0 55 Crown Castle Int Corp COM 22822V101 804 4120 SH SOLE 4120 0 0 Cummins Inc. COM 231021106 12 50 SH SOLE 50 0 0 Danaher Corp. COM 235851102 410 1526 SH SOLE 1526 0 0 Darling Ingredients Inc COM 237266101 2 29 SH SOLE 29 0 0 Deere & Co COM 244199105 339 960 SH SOLE 960 0 0 Diageo PLC SPON ADR NEW 25243Q205 38 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 259 1353 SH SOLE 1353 0 0 Digital Realty Trust COM 253868103 15 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 1150 7640 SH SOLE 7640 0 0 Walt Disney Co COM 254687106 8 45 SH SOLE 0 0 45 Walt Disney Co COM 254687106 2296 13064 SH SOLE 13064 0 0 Discover Financial Services COM 254709108 47 400 SH SOLE 400 0 0 Dollar General Corp. COM 256677105 32 150 SH OTR 150 0 0 Dollar Tree Inc COM 256746108 2 17 SH SOLE 17 0 0 Dominion Energy Inc COM 25746U109 207 2817 SH SOLE 2817 0 0 Dow Inc COM 260557103 55 872 SH SOLE 872 0 0 Duke Energy Corp COM NEW 26441C204 12 125 SH SOLE 0 0 125 Duke Energy Corp COM NEW 26441C204 2009 20352 SH SOLE 20352 0 0 Dupont De Nemours Inc COM 26614N102 70 902 SH SOLE 902 0 0 EOG Resources Inc. COM 26875P101 1 10 SH SOLE 10 0 0 Eastman Chemical Co COM 277432100 66 562 SH SOLE 562 0 0 EBAY Inc COM 278642103 1 17 SH SOLE 17 0 0 Edwards Lifesciences Corp COM 28176E108 12 120 SH OTR 120 0 0 Emerson Elec Co COM 291011104 32 333 SH SOLE 333 0 0 Enbridge Inc COM 29250N105 354 8849 SH SOLE 8849 0 0 Envista Holdings Corp COM 29415F104 3 59 SH SOLE 59 0 0 Etsy Inc COM 29786A106 10 50 SH OTR 50 0 0 Eversource Energy COM 30040W108 9 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 82 1855 SH SOLE 1855 0 0 Exxon Mobil Corp COM 30231G102 9 150 SH SOLE 0 0 150 Exxon Mobil Corp COM 30231G102 2197 34836 SH SOLE 34836 0 0 Facebook Inc. CL A 30303M102 593 1706 SH SOLE 1706 0 0 Fastenal Co. COM 311900104 42 800 SH SOLE 800 0 0 Fedex Corporation COM 31428X106 105 353 SH SOLE 353 0 0 Fifth Third Bancorp COM 316773100 5 123 SH SOLE 123 0 0 Fiserv Inc. COM 337738108 89 828 SH SOLE 828 0 0 First Energy Corp. COM 337932107 113 3024 SH SOLE 3024 0 0 FlexShares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 196 3490 SH SOLE 3490 0 0 Fortinet Inc COM 34959E109 36 150 SH OTR 150 0 0 Fortive Corp COM 34959J108 9 125 SH SOLE 0 0 125 Fortive Corp COM 34959J108 646 9262 SH SOLE 9262 0 0 Freeport-McMoran Inc CL B 35671D857 4 100 SH SOLE 100 0 0 Generac Holdings Inc COM 368736104 691 1665 SH SOLE 1665 0 0 General Dynamics Corp. COM 369550108 659 3499 SH SOLE 3499 0 0 General Elec COM 369604103 33 2430 SH OTR 2430 0 0 General Elec COM 369604103 0 12 SH SOLE 0 0 12 General Elec COM 369604103 84 6274 SH SOLE 6274 0 0 General Mills Inc. COM 370334104 21 350 SH SOLE 350 0 0 Gilead Sciences Inc. COM 375558103 44 646 SH SOLE 646 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 179 4488 SH SOLE 4488 0 0 Global Payments Inc COM 37940X102 52 275 SH OTR 275 0 0 Goldman Sachs Group COM 38141G104 3 7 SH SOLE 7 0 0 HCA Healthcare Inc COM 40412C101 401 1941 SH SOLE 1941 0 0 HP Inc. COM 40434L105 7 233 SH SOLE 233 0 0 Hewlett Packard Enterprise Co. COM 42824C109 3 233 SH SOLE 233 0 0 Hilton Worldwide Holdings Inc COM 43300A203 13 107 SH OTR 107 0 0 Home Depot COM 437076102 32 100 SH SOLE 0 0 100 Home Depot COM 437076102 883 2768 SH SOLE 2768 0 0 Honeywell Intl Inc COM 438516106 3 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 1059 4827 SH SOLE 4827 0 0 Idexx Labs COM 45168D104 173 274 SH OTR 274 0 0 Idexx Labs COM 45168D104 1108 1755 SH SOLE 1755 0 0 Intel Inc. COM 458140100 34 600 SH SOLE 0 0 600 Intel Inc. COM 458140100 1460 26005 SH SOLE 26005 0 0 Intercontinental Exchange Inc COM 45866F104 1154 9720 SH SOLE 9720 0 0 International Business Machines COM 459200101 435 2965 SH SOLE 2965 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 34 97 SH SOLE 97 0 0 Intuit Inc COM 461202103 57 116 SH SOLE 116 0 0 Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 22 363 SH SOLE 363 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 21 250 SH SOLE 0 0 250 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 2039 24128 SH SOLE 24128 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 128 1101 SH SOLE 1101 0 0 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 105 819 SH SOLE 819 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 693 1612 SH SOLE 1612 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 226 4102 SH SOLE 4102 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 2542 18920 SH SOLE 18920 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 36 500 SH SOLE 0 0 500 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1324 18203 SH SOLE 18203 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1274 8630 SH SOLE 8630 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 733 9297 SH SOLE 9297 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 40 350 SH SOLE 0 0 350 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 19 170 SH SOLE 170 0 0 iShares Russell Midcap Index Fd ETF RUS MID CAP ETF 464287499 26 324 SH SOLE 324 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1632 6074 SH SOLE 6074 0 0 IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 49 310 SH SOLE 310 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 75 930 SH SOLE 0 0 930 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 562 6940 SH SOLE 6940 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 27 100 SH SOLE 0 0 100 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 80 295 SH SOLE 295 0 0 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 133 550 SH SOLE 550 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 39 126 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 29 275 SH SOLE 0 0 275 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3467 32910 SH SOLE 32910 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2261 20009 SH SOLE 20009 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 3412 32366 SH SOLE 32366 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 95 720 SH SOLE 0 0 720 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 409 3083 SH SOLE 3083 0 0 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3522 31315 SH SOLE 31315 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 3396 38578 SH SOLE 38578 0 0 IShares MBS ETF MBS ETF 464288588 16 150 SH SOLE 0 0 150 IShares MBS ETF MBS ETF 464288588 4396 40615 SH SOLE 40615 0 0 iShares Barclays Inter Credit Bd ETF ISHS 5-10YR INVT 464288638 103 1700 SH SOLE 1700 0 0 iShares Short Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 2234 40758 SH SOLE 40758 0 0 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 2943 74807 SH SOLE 74807 0 0 iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 10 200 SH SOLE 200 0 0 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 20 150 SH SOLE 0 0 150 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1990 14978 SH SOLE 14978 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 336 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 426 16350 SH SOLE 16350 0 0 iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 238 9355 SH SOLE 9355 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 183 6955 SH SOLE 6955 0 0 iShares iBonds Dec 2021 Term Corporate ETF IBONDS DEC21 ETF 46434VBK5 216 8705 SH SOLE 8705 0 0 J.P. Morgan Chase & Co COM 46625H100 15 95 SH SOLE 0 0 95 J.P. Morgan Chase & Co COM 46625H100 3503 22524 SH SOLE 22524 0 0 Johnson & Johnson COM 478160104 2950 17904 SH SOLE 17904 0 0 KLA-Tencor Corp. COM NEW 482480100 16 50 SH SOLE 0 0 50 KLA-Tencor Corp. COM NEW 482480100 1391 4290 SH SOLE 4290 0 0 Kansas City Southern COM NEW 485170302 142 500 SH SOLE 500 0 0 Kimberly Clark Corp COM 494368103 19 145 SH SOLE 145 0 0 ADR KONINKLIJKE AHOLDDELHAIZE N.V. com 500467501 2 90 SH OTR 90 0 0 Kroger Corp. COM 501044101 1 30 SH SOLE 30 0 0 L3 Harris Technologies Inc COM 502431109 369 1705 SH SOLE 1705 0 0 Estee Lauder Co CL A 518439104 27 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 1866 5868 SH SOLE 5868 0 0 Lilly Eli & Co COM 532457108 11 50 SH SOLE 0 0 50 Lilly Eli & Co COM 532457108 1851 8066 SH SOLE 8066 0 0 Lockheed Martin Corp. COM 539830109 86 228 SH SOLE 228 0 0 Lowes Cos Inc. COM 548661107 1019 5252 SH SOLE 5252 0 0 Lumen Technologies Inc COM 550241103 3 185 SH SOLE 185 0 0 M&T Bank Corporation COM 55261F104 22 150 SH SOLE 0 0 150 M&T Bank Corporation COM 55261F104 1471 10125 SH SOLE 10125 0 0 Manulife Financial Corp. COM 56501R106 9 480 SH SOLE 480 0 0 Marathon Pete Corp COM 56585A102 109 1800 SH SOLE 1800 0 0 MarketAxess Holdings Inc COM 57060D108 58 125 SH OTR 125 0 0 Marsh & McLennan Companies Inc COM 571748102 611 4342 SH SOLE 4342 0 0 Mastercard Inc. CL A 57636Q104 3 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 506 1385 SH SOLE 1385 0 0 McCormick & Co. COM NON VTG 579780206 16 182 SH SOLE 182 0 0 McDonalds Corp COM 580135101 12 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1541 6670 SH SOLE 6670 0 0 Merck & Co. Inc. New COM 58933Y105 4 50 SH SOLE 0 0 50 Merck & Co. Inc. New COM 58933Y105 439 5649 SH SOLE 5649 0 0 MetLife Inc. COM 59156R108 10 171 SH SOLE 171 0 0 Microsoft Corp. COM 594918104 7 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 3766 13902 SH SOLE 13902 0 0 Microchip Technology COM 595017104 40 265 SH SOLE 0 0 265 Microchip Technology COM 595017104 2744 18328 SH SOLE 18328 0 0 Microshare Corp. com 59514B209 0 50 SH OTR 50 0 0 Mondelez Intl Inc. CL A 609207105 3 49 SH SOLE 0 0 49 Mondelez Intl Inc. CL A 609207105 1019 16315 SH SOLE 16315 0 0 Monolithic Power Systems Inc COM 609839105 45 120 SH OTR 120 0 0 Morgan Stanley COM NEW 617446448 271 2957 SH SOLE 2957 0 0 NCR Corp New COM 62886E108 2 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 555 7580 SH SOLE 7580 0 0 Nextera Energy Partners COM UNIT PART IN 65341B106 8 100 SH OTR 100 0 0 Nice LTD - Spon ADR SPONSORED ADR 653656108 5 20 SH OTR 20 0 0 Nike Inc Cl B CL B 654106103 8 50 SH SOLE 0 0 50 Nike Inc Cl B CL B 654106103 1575 10193 SH SOLE 10193 0 0 Nokia Corp SPONSORED ADR 654902204 1 100 SH OTR 100 0 0 Nokia Corp SPONSORED ADR 654902204 0 40 SH SOLE 40 0 0 Norfolk Southern Corp COM 655844108 85 320 SH SOLE 320 0 0 Northrop Grumman Corp COM 666807102 55 152 SH SOLE 152 0 0 Novartis A G SPONSORED ADR 66987V109 10 112 SH SOLE 0 0 112 Novartis A G SPONSORED ADR 66987V109 905 9921 SH SOLE 9921 0 0 Nucor Corp. COM 670346105 62 650 SH SOLE 650 0 0 NVIDIA Corp COM 67066G104 12 15 SH SOLE 0 0 15 NVIDIA Corp COM 67066G104 561 701 SH SOLE 701 0 0 Oracle Corp. COM 68389X105 27 350 SH SOLE 0 0 350 Oracle Corp. COM 68389X105 2284 29342 SH SOLE 29342 0 0 Otis Worldwide Corporation COM 68902V107 10 117 SH SOLE 117 0 0 Palo Alto Networks Inc COM 697435105 24 65 SH SOLE 0 0 65 Palo Alto Networks Inc COM 697435105 2265 6105 SH SOLE 6105 0 0 Parker Hannifin Corp COM 701094104 61 200 SH OTR 200 0 0 Paychex COM 704326107 38 350 SH SOLE 350 0 0 Paypal Holdings Inc. COM 70450Y103 28 95 SH SOLE 0 0 95 Paypal Holdings Inc. COM 70450Y103 3063 10509 SH SOLE 10509 0 0 Peloton Interactive Inc CL A COM 70614W100 12 100 SH OTR 100 0 0 Penn National COM 707569109 23 300 SH OTR 300 0 0 PennyMac Financial Services Inc. COM 70932M107 20 325 SH OTR 325 0 0 Pepsico Inc COM 713448108 33 225 SH SOLE 0 0 225 Pepsico Inc COM 713448108 1473 9938 SH SOLE 9938 0 0 Pfizer Inc COM 717081103 3 86 SH SOLE 0 0 86 Pfizer Inc COM 717081103 1120 28592 SH SOLE 28592 0 0 Phillip Morris Intl, Inc COM 718172109 100 1012 SH SOLE 1012 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 7312 65898 SH SOLE 65898 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 818 8020 SH SOLE 8020 0 0 T. Rowe Price COM 74144T108 86 435 SH SOLE 435 0 0 Procter & Gamble COM 742718109 5 40 SH OTR 40 0 0 Procter & Gamble COM 742718109 13 100 SH SOLE 0 0 100 Procter & Gamble COM 742718109 2411 17866 SH SOLE 17866 0 0 Prologis Inc COM 74340W103 13 111 SH OTR 111 0 0 Prudential Financial Inc. COM 744320102 1 9 SH SOLE 0 0 9 Prudential Financial Inc. COM 744320102 125 1219 SH SOLE 1219 0 0 Public Storage Inc. COM 74460D109 35 115 SH SOLE 115 0 0 Qualcomm Inc. COM 747525103 109 765 SH SOLE 765 0 0 Raytheon Technologies Corp COM 75513E101 295 3460 SH SOLE 3460 0 0 ResMed Inc COM 761152107 31 125 SH OTR 125 0 0 Ross Stores Inc COM 778296103 16 128 SH OTR 128 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 86 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR UNIT 78462F103 23 54 SH SOLE 54 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 17 100 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 2261 61449 SH SOLE 61449 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 323 3721 SH SOLE 3721 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 51 420 SH SOLE 420 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 280 570 SH SOLE 570 0 0 SPDR Bloomberg Barclays IG Floating Rate ETF BLOMBERG BRC INV 78468R200 210 6861 SH SOLE 6861 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 148 2834 SH SOLE 2834 0 0 Salesforce.com Inc. COM 79466L302 6 25 SH SOLE 0 0 25 Salesforce.com Inc. COM 79466L302 1289 5275 SH SOLE 5275 0 0 SAP AG ADR SPON ADR 803054204 23 165 SH SOLE 165 0 0 Schlumberger LTD COM STK 806857108 2 66 SH SOLE 66 0 0 Charles Schwab Inc COM 808513105 457 6280 SH SOLE 6280 0 0 Shopify Inc - Class A CL A 82509L107 73 50 SH OTR 50 0 0 Simon PPTY Group Inc COM 828806109 19 145 SH SOLE 145 0 0 Skillz Inc COM 83067L109 9 400 SH OTR 400 0 0 Southern Company COM 842587107 97 1596 SH SOLE 1596 0 0 Starbucks Corp COM 855244109 22 200 SH SOLE 0 0 200 Starbucks Corp COM 855244109 1167 10440 SH SOLE 10440 0 0 State Street Corp. COM 857477103 445 5413 SH SOLE 5413 0 0 Stryker Corp COM 863667101 30 115 SH SOLE 115 0 0 Suncor Energy, Inc. COM 867224107 2 71 SH SOLE 71 0 0 Sysco Corp COM 871829107 19 250 SH SOLE 250 0 0 T J X Companies COM 872540109 447 6630 SH SOLE 6630 0 0 Target Corp. 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