Vice President & Senior Trust Officer

0000870156-21-000049.txt : 20211014 0000870156-21-000049.hdr.sgml : 20211014 20211014094115 ACCESSION NUMBER: 0000870156-21-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 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: 211322611 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 09-30-2021 09-30-2021 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 10-13-2021 0 422 212390 false INFORMATION TABLE 2 aci_13f.xml AAON Inc COM PAR $0.004 000360206 34 525 SH OTR 525 0 0 ABB Ltd Sponsored ADR SPONSORED ADR 000375204 1 29 SH SOLE 29 0 0 Aflac Inc COM 001055102 198 3800 SH SOLE 3800 0 0 AT&T Inc COM 00206R102 4 139 SH SOLE 0 0 139 AT&T Inc COM 00206R102 1037 38398 SH SOLE 38398 0 0 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 7 100 SH OTR 100 0 0 Abbott Labs COM 002824100 12 100 SH SOLE 0 0 100 Abbott Labs COM 002824100 3183 26943 SH SOLE 26943 0 0 Abbvie Inc. COM 00287Y109 653 6055 SH SOLE 6055 0 0 Adobe Systems Inc DE COM 00724F101 144 250 SH SOLE 250 0 0 Advance Auto Parts Inc. COM 00751Y106 5 25 SH SOLE 25 0 0 Advanced Micro Devices Inc COM 007903107 51 500 SH OTR 500 0 0 Agios Pharmaceuticals Inc COM 00847X104 12 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 28 108 SH SOLE 108 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 4 25 SH OTR 25 0 0 Allstate Corp. COM 020002101 32 255 SH SOLE 255 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 187 70 SH SOLE 70 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 11 4 SH SOLE 0 0 4 Alphabet Inc-CL A CAP STK CL A 02079K305 2660 995 SH SOLE 995 0 0 Escrow Altegrity Inc COM 021ESC017 1 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 113 2489 SH SOLE 2489 0 0 Amazon.com Inc COM 023135106 36 11 SH SOLE 0 0 11 Amazon.com Inc COM 023135106 2483 756 SH SOLE 756 0 0 Ameren Corp. COM 023608102 178 2200 SH SOLE 2200 0 0 American Express Co COM 025816109 184 1098 SH SOLE 1098 0 0 American International Group Inc. COM NEW 026874784 14 262 SH SOLE 262 0 0 American Tower Corp COM 03027X100 7 25 SH SOLE 0 0 25 American Tower Corp COM 03027X100 1296 4884 SH SOLE 4884 0 0 Ameriprise Financial Inc. COM 03076C106 36 137 SH SOLE 137 0 0 Ametek Inc COM 031100100 62 500 SH OTR 500 0 0 Amgen Inc COM 031162100 27 125 SH SOLE 125 0 0 Amphenol Corp CL A 032095101 21 290 SH SOLE 0 0 290 Amphenol Corp CL A 032095101 1657 22630 SH SOLE 22630 0 0 Analog Devices Inc. COM 032654105 18 110 SH SOLE 0 0 110 Analog Devices Inc. COM 032654105 1280 7640 SH SOLE 7640 0 0 Anthem Inc COM 036752103 12 31 SH OTR 31 0 0 APA Corp COM 03743Q108 152 7075 SH SOLE 7075 0 0 Apple Inc. COM 037833100 156 1100 SH OTR 1100 0 0 Apple Inc. COM 037833100 126 890 SH SOLE 0 0 890 Apple Inc. COM 037833100 7739 54694 SH SOLE 54694 0 0 Applied Materials COM 038222105 69 533 SH SOLE 533 0 0 Astrazeneca PLC SPONSORED ADR 046353108 6 100 SH SOLE 100 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 BCE Inc COM NEW 05534B760 2 35 SH SOLE 35 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 53 1940 SH SOLE 1940 0 0 Baidu Inc SPON ADR REP A 056752108 22 145 SH OTR 145 0 0 Ball Corporation COM 058498106 1 10 SH SOLE 10 0 0 Bank of America COM 060505104 85 2000 SH OTR 2000 0 0 Bank of America COM 060505104 241 5684 SH SOLE 5684 0 0 Bank New York Mellon Corp COM 064058100 193 3722 SH SOLE 3722 0 0 Bar Harbor Bankshares COM 066849100 86 3083 SH OTR 3083 0 0 Baxter Intl Corp COM 071813109 567 7055 SH SOLE 7055 0 0 Becton Dickinson & Co COM 075887109 313 1273 SH SOLE 1273 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 27 100 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 1115 4085 SH SOLE 4085 0 0 Best Buy Co Inc. COM 086516101 2 23 SH SOLE 23 0 0 BHP Billiton SPONSORED ADS 088606108 361 6745 SH SOLE 6745 0 0 Biogen IDEC Inc COM 09062X103 6 20 SH SOLE 20 0 0 Blackline Inc COM 09239B109 4 30 SH OTR 30 0 0 Blackrock Inc. COM 09247X101 2 2 SH SOLE 0 0 2 Blackrock Inc. COM 09247X101 44 52 SH SOLE 52 0 0 Blackstone Inc COM 09260D107 446 3833 SH SOLE 3833 0 0 Boeing Co. COM 097023105 27 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 509 2315 SH SOLE 2315 0 0 Booking Holdings Inc COM 09857L108 43 18 SH SOLE 18 0 0 Bristol Myers Squibb COM 110122108 36 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 494 8347 SH SOLE 8347 0 0 Broadcom Inc COM 11135F101 20 41 SH SOLE 41 0 0 Brown & Brown Inc COM 115236101 28 500 SH OTR 500 0 0 CDW Corp/DE COM 12514G108 590 3240 SH SOLE 3240 0 0 Cigna Corp COM 125523100 752 3755 SH SOLE 3755 0 0 CME Group Inc. COM 12572Q105 2 9 SH SOLE 9 0 0 CSX Corp. COM 126408103 306 10290 SH SOLE 10290 0 0 CVS Health Corporation COM 126650100 14 165 SH SOLE 0 0 165 CVS Health Corporation COM 126650100 2372 27955 SH SOLE 27955 0 0 Camden National Corp. COM 133034108 112 2343 SH OTR 2343 0 0 Camden National Corp. COM 133034108 13 275 SH SOLE 275 0 0 Camden Property Trust SH BEN INT 133131102 38 258 SH SOLE 258 0 0 Capital One Finl Corp COM 14040H105 17 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 93 575 SH SOLE 575 0 0 Cardinal Health Inc COM 14149Y108 15 300 SH SOLE 300 0 0 Carnival Corp UNIT 99/99/9999 143658300 5 200 SH OTR 200 0 0 Carrier Global Corporation COM 14448C104 20 380 SH SOLE 380 0 0 Caterpillar Inc COM 149123101 197 1027 SH SOLE 1027 0 0 Chevron Corp COM 166764100 6 56 SH SOLE 0 0 56 Chevron Corp COM 166764100 2197 21653 SH SOLE 21653 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 500 275 SH SOLE 275 0 0 Church & Dwight Co Inc COM 171340102 25 300 SH OTR 300 0 0 Cisco Systems COM 17275R102 424 7785 SH SOLE 7785 0 0 Citigroup Inc. COM NEW 172967424 6 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 1461 20811 SH SOLE 20811 0 0 Clorox Co COM 189054109 727 4391 SH SOLE 4391 0 0 Coca Cola Company COM 191216100 1197 22814 SH SOLE 22814 0 0 Colgate Palmolive COM 194162103 46 608 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 341 6096 SH SOLE 6096 0 0 Conocophillips Inc. COM 20825C104 14 200 SH SOLE 0 0 200 Conocophillips Inc. COM 20825C104 503 7423 SH SOLE 7423 0 0 Consolidated Edison Inc. COM 209115104 11 150 SH OTR 150 0 0 Corning Inc. COM 219350105 36 1000 SH SOLE 1000 0 0 Costco Wholesale Corp COM 22160K105 797 1773 SH SOLE 1773 0 0 Crown Castle Int Corp COM 22822V101 10 55 SH SOLE 0 0 55 Crown Castle Int Corp COM 22822V101 861 4965 SH SOLE 4965 0 0 Cummins Inc. COM 231021106 11 50 SH SOLE 50 0 0 Danaher Corp. COM 235851102 457 1501 SH SOLE 1501 0 0 Darling Ingredients Inc COM 237266101 2 29 SH SOLE 29 0 0 Deere & Co COM 244199105 391 1168 SH SOLE 1168 0 0 Dentsply Sirona Inc. COM 24906P109 13 218 SH SOLE 218 0 0 Diageo PLC SPON ADR NEW 25243Q205 39 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 295 1528 SH SOLE 1528 0 0 Digital Realty Trust COM 253868103 14 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 1137 7870 SH SOLE 7870 0 0 Walt Disney Co COM 254687106 8 45 SH SOLE 0 0 45 Walt Disney Co COM 254687106 2233 13201 SH SOLE 13201 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 187 2567 SH SOLE 2567 0 0 Dow Inc COM 260557103 46 797 SH SOLE 797 0 0 Duke Energy Corp COM NEW 26441C204 12 125 SH SOLE 0 0 125 Duke Energy Corp COM NEW 26441C204 2119 21717 SH SOLE 21717 0 0 Dupont De Nemours Inc COM 26614N102 48 704 SH SOLE 704 0 0 Eastman Chemical Co COM 277432100 57 562 SH SOLE 562 0 0 EBAY Inc COM 278642103 1 17 SH SOLE 17 0 0 Edwards Lifesciences Corp COM 28176E108 14 120 SH OTR 120 0 0 Edwards Lifesciences Corp COM 28176E108 2 20 SH SOLE 20 0 0 Emerson Elec Co COM 291011104 31 333 SH SOLE 333 0 0 Enbridge Inc COM 29250N105 358 8984 SH SOLE 8984 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 90 1855 SH SOLE 1855 0 0 Exxon Mobil Corp COM 30231G102 9 150 SH SOLE 0 0 150 Exxon Mobil Corp COM 30231G102 2052 34886 SH SOLE 34886 0 0 Facebook Inc. CL A 30303M102 592 1744 SH SOLE 1744 0 0 Fedex Corporation COM 31428X106 444 2024 SH SOLE 2024 0 0 Fifth Third Bancorp COM 316773100 5 123 SH SOLE 123 0 0 Fiserv Inc. COM 337738108 90 828 SH SOLE 828 0 0 Fortinet Inc COM 34959E109 44 150 SH OTR 150 0 0 Fortive Corp COM 34959J108 9 125 SH SOLE 0 0 125 Fortive Corp COM 34959J108 574 8132 SH SOLE 8132 0 0 Freeport-McMoran Inc CL B 35671D857 3 100 SH SOLE 100 0 0 Generac Holdings Inc COM 368736104 739 1809 SH SOLE 1809 0 0 General Dynamics Corp. COM 369550108 657 3349 SH SOLE 3349 0 0 General Electric Co. COM NEW 369604301 5 50 SH OTR 50 0 0 General Electric Co. COM NEW 369604301 0 1 SH SOLE 0 0 1 General Electric Co. COM NEW 369604301 87 848 SH SOLE 848 0 0 General Mills Inc. COM 370334104 21 350 SH SOLE 350 0 0 Genuine Parts Co. COM 372460105 2 15 SH SOLE 15 0 0 Gilead Sciences Inc. COM 375558103 45 646 SH SOLE 646 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 149 3908 SH SOLE 3908 0 0 Global Payments Inc COM 37940X102 43 275 SH OTR 275 0 0 Goldman Sachs Group COM 38141G104 3 7 SH SOLE 7 0 0 Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON SPON ADR B 400506101 32 275 SH SOLE 275 0 0 HCA Healthcare Inc COM 40412C101 554 2282 SH SOLE 2282 0 0 HP Inc. COM 40434L105 6 233 SH SOLE 233 0 0 Hewlett Packard Enterprise Co. COM 42824C109 3 233 SH SOLE 233 0 0 Hilton Worldwide Holdings Inc COM 43300A203 14 107 SH OTR 107 0 0 Home Depot COM 437076102 33 100 SH SOLE 0 0 100 Home Depot COM 437076102 1111 3384 SH SOLE 3384 0 0 Honeywell Intl Inc COM 438516106 3 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 1083 5102 SH SOLE 5102 0 0 Idexx Labs COM 45168D104 170 274 SH OTR 274 0 0 Idexx Labs COM 45168D104 1115 1793 SH SOLE 1793 0 0 Intel Inc. COM 458140100 29 550 SH SOLE 0 0 550 Intel Inc. COM 458140100 1265 23750 SH SOLE 23750 0 0 Intercontinental Exchange Inc COM 45866F104 1220 10625 SH SOLE 10625 0 0 International Business Machines COM 459200101 365 2625 SH SOLE 2625 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 35 97 SH SOLE 97 0 0 Intuit Inc COM 461202103 63 116 SH SOLE 116 0 0 Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 18 300 SH SOLE 300 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 6 75 SH SOLE 0 0 75 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1858 22197 SH SOLE 22197 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 122 1066 SH SOLE 1066 0 0 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 110 859 SH SOLE 859 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 641 1487 SH SOLE 1487 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 200 3977 SH SOLE 3977 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 2457 18470 SH SOLE 18470 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 30 400 SH SOLE 0 0 400 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1417 19177 SH SOLE 19177 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1118 7685 SH SOLE 7685 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 698 8952 SH SOLE 8952 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 25 324 SH SOLE 324 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1782 6774 SH SOLE 6774 0 0 IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 43 275 SH SOLE 275 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 74 930 SH SOLE 0 0 930 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 579 7313 SH SOLE 7313 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 74 270 SH SOLE 270 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 37 126 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 28 275 SH SOLE 0 0 275 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3212 31175 SH SOLE 31175 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2364 21648 SH SOLE 21648 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 3084 30633 SH SOLE 30633 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 94 720 SH SOLE 0 0 720 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 431 3318 SH SOLE 3318 0 0 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 4 40 SH SOLE 0 0 40 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3682 33456 SH SOLE 33456 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 7 75 SH SOLE 0 0 75 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 3697 42260 SH SOLE 42260 0 0 iShares MBS ETF MBS ETF 464288588 3 32 SH OTR 32 0 0 iShares MBS ETF MBS ETF 464288588 22 205 SH SOLE 0 0 205 iShares MBS ETF MBS ETF 464288588 4755 43972 SH SOLE 43972 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 2205 40358 SH SOLE 40358 0 0 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 13 325 SH SOLE 0 0 325 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 3285 84656 SH SOLE 84656 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 2087 15843 SH SOLE 15843 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 334 4495 SH SOLE 4495 0 0 Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5YR INVT GR CP 46434V100 16 300 SH SOLE 300 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 425 16350 SH SOLE 16350 0 0 iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 237 9355 SH SOLE 9355 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 183 6955 SH SOLE 6955 0 0 iShares iBonds Dec 2021 Term Corporate ETF IBONDS DEC21 ETF 46434VBK5 215 8705 SH SOLE 8705 0 0 J.P. Morgan Chase & Co COM 46625H100 16 95 SH SOLE 0 0 95 J.P. Morgan Chase & Co COM 46625H100 3731 22791 SH SOLE 22791 0 0 Johnson & Johnson COM 478160104 2932 18154 SH SOLE 18154 0 0 KLA-Tencor Corp. COM NEW 482480100 28 85 SH SOLE 0 0 85 KLA-Tencor Corp. COM NEW 482480100 1599 4780 SH SOLE 4780 0 0 Kansas City Southern COM NEW 485170302 135 500 SH SOLE 500 0 0 Kimberly Clark Corp COM 494368103 21 160 SH SOLE 160 0 0 ADR KONINKLIJKE AHOLDDELHAIZE N.V. com 500467501 2 90 SH OTR 90 0 0 Kraft Heinz Co. COM 500754106 3 91 SH SOLE 91 0 0 Kroger Corp. COM 501044101 1 30 SH SOLE 30 0 0 L3 Harris Technologies Inc COM 502431109 353 1605 SH SOLE 1605 0 0 Estee Lauder Co CL A 518439104 25 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 1793 5978 SH SOLE 5978 0 0 Lilly Eli & Co COM 532457108 12 50 SH SOLE 0 0 50 Lilly Eli & Co COM 532457108 1920 8311 SH SOLE 8311 0 0 Lockheed Martin Corp. COM 539830109 79 228 SH SOLE 228 0 0 Lowes Cos Inc. COM 548661107 1219 6007 SH SOLE 6007 0 0 Lumen Technologies Inc COM 550241103 2 185 SH SOLE 185 0 0 M&T Bank Corporation COM 55261F104 22 150 SH SOLE 0 0 150 M&T Bank Corporation COM 55261F104 1590 10650 SH SOLE 10650 0 0 Manulife Financial Corp. COM 56501R106 9 480 SH SOLE 480 0 0 MarketAxess Holdings Inc COM 57060D108 53 125 SH OTR 125 0 0 Marsh & McLennan Companies Inc COM 571748102 736 4861 SH SOLE 4861 0 0 Masco Corp COM 574599106 10 175 SH SOLE 0 0 175 Masco Corp COM 574599106 964 17362 SH SOLE 17362 0 0 Mastercard Inc. CL A 57636Q104 2 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 482 1385 SH SOLE 1385 0 0 McCormick & Co. COM NON VTG 579780206 15 182 SH SOLE 182 0 0 McDonalds Corp COM 580135101 12 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1609 6672 SH SOLE 6672 0 0 Merck & Co. Inc. New COM 58933Y105 3 40 SH SOLE 0 0 40 Merck & Co. Inc. New COM 58933Y105 369 4915 SH SOLE 4915 0 0 MetLife Inc. COM 59156R108 11 171 SH SOLE 171 0 0 Microsoft Corp. COM 594918104 7 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 4084 14485 SH SOLE 14485 0 0 Microchip Technology COM 595017104 41 265 SH SOLE 0 0 265 Microchip Technology COM 595017104 2982 19428 SH SOLE 19428 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 1050 18040 SH SOLE 18040 0 0 Monolithic Power Systems Inc COM 609839105 58 120 SH OTR 120 0 0 Morgan Stanley COM NEW 617446448 278 2852 SH SOLE 2852 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 16 200 SH SOLE 0 0 200 NextEra Energy Inc COM 65339F101 754 9600 SH SOLE 9600 0 0 Nextera Energy Partners COM UNIT PART IN 65341B106 8 100 SH OTR 100 0 0 Nice LTD - Spon ADR SPONSORED ADR 653656108 6 20 SH OTR 20 0 0 Nike Inc Cl B CL B 654106103 7 45 SH SOLE 0 0 45 Nike Inc Cl B CL B 654106103 1501 10337 SH SOLE 10337 0 0 Nokia Corp SPONSORED ADR 654902204 1 100 SH OTR 100 0 0 Norfolk Southern Corp COM 655844108 140 585 SH SOLE 585 0 0 Northrop Grumman Corp COM 666807102 55 152 SH SOLE 152 0 0 Novartis A G SPONSORED ADR 66987V109 6 75 SH SOLE 0 0 75 Novartis A G SPONSORED ADR 66987V109 693 8468 SH SOLE 8468 0 0 Nucor Corp. COM 670346105 64 650 SH SOLE 650 0 0 NVIDIA Corp COM 67066G104 12 60 SH SOLE 0 0 60 NVIDIA Corp COM 67066G104 747 3607 SH SOLE 3607 0 0 Nuveen Dividend Advantage Municipal Fund COM 67066V101 8 514 SH SOLE 514 0 0 Oracle Corp. COM 68389X105 30 350 SH SOLE 0 0 350 Oracle Corp. COM 68389X105 2604 29891 SH SOLE 29891 0 0 Otis Worldwide Corporation COM 68902V107 9 113 SH SOLE 113 0 0 Palo Alto Networks Inc COM 697435105 31 65 SH SOLE 0 0 65 Palo Alto Networks Inc COM 697435105 2987 6236 SH SOLE 6236 0 0 Paychex COM 704326107 39 350 SH SOLE 350 0 0 Paypal Holdings Inc. COM 70450Y103 23 90 SH SOLE 0 0 90 Paypal Holdings Inc. COM 70450Y103 2738 10523 SH SOLE 10523 0 0 Peloton Interactive Inc CL A COM 70614W100 9 100 SH OTR 100 0 0 Penn National COM 707569109 22 300 SH OTR 300 0 0 PennyMac Financial Services Inc. COM 70932M107 20 325 SH OTR 325 0 0 Pepsico Inc COM 713448108 34 225 SH SOLE 0 0 225 Pepsico Inc COM 713448108 1636 10878 SH SOLE 10878 0 0 Pfizer Inc COM 717081103 4 86 SH SOLE 0 0 86 Pfizer Inc COM 717081103 1318 30636 SH SOLE 30636 0 0 Phillip Morris Intl, Inc COM 718172109 82 862 SH SOLE 862 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 4 32 SH OTR 32 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 47 425 SH SOLE 0 0 425 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 8327 75322 SH SOLE 75322 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 800 7845 SH SOLE 7845 0 0 T. Rowe Price COM 74144T108 78 395 SH SOLE 395 0 0 Procter & Gamble COM 742718109 6 40 SH OTR 40 0 0 Procter & Gamble COM 742718109 14 100 SH SOLE 0 0 100 Procter & Gamble COM 742718109 2674 19129 SH SOLE 19129 0 0 Prologis Inc COM 74340W103 14 111 SH OTR 111 0 0 Prudential Financial Inc. COM 744320102 1 9 SH SOLE 0 0 9 Prudential Financial Inc. COM 744320102 123 1169 SH SOLE 1169 0 0 Qualcomm Inc. COM 747525103 99 765 SH SOLE 765 0 0 Raytheon Technologies Corp COM 75513E101 294 3417 SH SOLE 3417 0 0 Republic Services Inc. COM 760759100 2 18 SH SOLE 18 0 0 ResMed Inc COM 761152107 33 125 SH OTR 125 0 0 S&P Global Inc. COM 78409V104 2 5 SH SOLE 5 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 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 2366 65331 SH SOLE 65331 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 447 5234 SH SOLE 5234 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 49 420 SH SOLE 420 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 274 570 SH SOLE 570 0 0 SPDR Bloomberg Barclays IG Floating Rate ETF BLOMBERG BRC INV 78468R200 184 5991 SH SOLE 5991 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 146 2834 SH SOLE 2834 0 0 Salesforce.com Inc. COM 79466L302 7 25 SH SOLE 0 0 25 Salesforce.com Inc. COM 79466L302 1534 5657 SH SOLE 5657 0 0 SAP AG ADR SPON ADR 803054204 22 165 SH SOLE 165 0 0 Charles Schwab Inc COM 808513105 425 5830 SH SOLE 5830 0 0 Finanical Select Sector SPDR FINANCIAL 81369Y605 2 60 SH SOLE 60 0 0 Shopify Inc - Class A CL A 82509L107 68 50 SH OTR 50 0 0 Simon PPTY Group Inc COM 828806109 16 120 SH SOLE 120 0 0 Skillz Inc COM 83067L109 4 400 SH OTR 400 0 0 Southern Company COM 842587107 99 1596 SH SOLE 1596 0 0 SouthWest Airlines Co COM 844741108 10 203 SH SOLE 203 0 0 Starbucks Corp COM 855244109 22 200 SH SOLE 0 0 200 Starbucks Corp COM 855244109 1165 10565 SH SOLE 10565 0 0 State Street Corp. COM 857477103 450 5308 SH SOLE 5308 0 0 Stryker Corp COM 863667101 30 115 SH SOLE 115 0 0 Suncor Energy, Inc. COM 867224107 1 71 SH SOLE 71 0 0 Sysco Corp COM 871829107 20 250 SH SOLE 250 0 0 T J X Companies COM 872540109 496 7520 SH SOLE 7520 0 0 Target Corp. COM 87612E106 196 856 SH SOLE 856 0 0 Tesla Motors Inc COM 88160R101 19 25 SH OTR 25 0 0 Texas Instruments COM 882508104 351 1827 SH SOLE 1827 0 0 Thermo Fisher Scientific Inc. COM 883556102 11 20 SH SOLE 0 0 20 Thermo Fisher Scientific Inc. 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