Vice President & Senior Trust Officer

0000870156-22-000006.txt : 20220118 0000870156-22-000006.hdr.sgml : 20220118 20220118084642 ACCESSION NUMBER: 0000870156-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22533736 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 12-31-2021 12-31-2021 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 01-13-2022 0 406 228082 false INFORMATION TABLE 2 aci_13f.xml ABB Ltd Sponsored ADR SPONSORED ADR 000375204 1 29 SH SOLE 29 0 0 Aflac Inc COM 001055102 222 3800 SH SOLE 3800 0 0 AT&T Inc COM 00206R102 824 33483 SH SOLE 33483 0 0 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 6 100 SH OTR 100 0 0 Abbott Labs COM 002824100 14 100 SH SOLE 0 0 100 Abbott Labs COM 002824100 3778 26843 SH SOLE 26843 0 0 Abbvie Inc. COM 00287Y109 764 5639 SH SOLE 5639 0 0 Adobe Systems Inc DE COM 00724F101 142 250 SH SOLE 250 0 0 Advance Auto Parts Inc. COM 00751Y106 6 25 SH SOLE 25 0 0 Advanced Micro Devices Inc COM 007903107 72 500 SH OTR 500 0 0 Agios Pharmaceuticals Inc COM 00847X104 9 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 20 66 SH SOLE 66 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 3 25 SH OTR 25 0 0 Allstate Corp. COM 020002101 30 255 SH SOLE 255 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 203 70 SH SOLE 70 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 12 4 SH SOLE 0 0 4 Alphabet Inc-CL A CAP STK CL A 02079K305 2969 1025 SH SOLE 1025 0 0 Escrow Altegrity Inc COM 021ESC017 1 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 131 2773 SH SOLE 2773 0 0 Amazon.com Inc COM 023135106 37 11 SH SOLE 0 0 11 Amazon.com Inc COM 023135106 2527 758 SH SOLE 758 0 0 Ameren Corp. COM 023608102 196 2200 SH SOLE 2200 0 0 American Express Co COM 025816109 176 1078 SH SOLE 1078 0 0 American International Group Inc. COM NEW 026874784 15 262 SH SOLE 262 0 0 American Tower Corp COM 03027X100 7 25 SH SOLE 0 0 25 American Tower Corp COM 03027X100 1471 5029 SH SOLE 5029 0 0 Ameriprise Financial Inc. COM 03076C106 30 100 SH SOLE 100 0 0 Amgen Inc COM 031162100 28 125 SH SOLE 125 0 0 Amphenol Corp CL A 032095101 25 290 SH SOLE 0 0 290 Amphenol Corp CL A 032095101 2043 23361 SH SOLE 23361 0 0 Analog Devices Inc. COM 032654105 19 110 SH SOLE 0 0 110 Analog Devices Inc. COM 032654105 1448 8240 SH SOLE 8240 0 0 Anthem Inc COM 036752103 14 31 SH OTR 31 0 0 APA Corp COM 03743Q108 185 6875 SH SOLE 6875 0 0 Apple Inc. COM 037833100 195 1100 SH OTR 1100 0 0 Apple Inc. COM 037833100 151 850 SH SOLE 0 0 850 Apple Inc. COM 037833100 9335 52571 SH SOLE 52571 0 0 Applied Materials COM 038222105 84 533 SH SOLE 533 0 0 Astrazeneca PLC SPONSORED ADR 046353108 9 150 SH SOLE 150 0 0 Automatic Data Processing Inc. COM 053015103 89 361 SH SOLE 361 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 52 1940 SH SOLE 1940 0 0 Baidu Inc SPON ADR REP A 056752108 22 145 SH OTR 145 0 0 Bank of America COM 060505104 89 2000 SH OTR 2000 0 0 Bank of America COM 060505104 253 5684 SH SOLE 5684 0 0 Bank New York Mellon Corp COM 064058100 213 3672 SH SOLE 3672 0 0 Bar Harbor Bankshares COM 066849100 89 3083 SH OTR 3083 0 0 Baxter Intl Corp COM 071813109 589 6860 SH SOLE 6860 0 0 Becton Dickinson & Co COM 075887109 313 1246 SH SOLE 1246 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 30 100 SH OTR 100 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 9 30 SH SOLE 0 0 30 Berkshire Hathaway Inc Cl B CL B NEW 084670702 1292 4320 SH SOLE 4320 0 0 Best Buy Co Inc. COM 086516101 2 23 SH SOLE 23 0 0 BHP Billiton SPONSORED ADS 088606108 458 7590 SH SOLE 7590 0 0 Biogen IDEC Inc COM 09062X103 5 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 44 48 SH SOLE 48 0 0 Blackstone Inc COM 09260D107 652 5038 SH SOLE 5038 0 0 Boeing Co. COM 097023105 25 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 443 2201 SH SOLE 2201 0 0 Booking Holdings Inc COM 09857L108 43 18 SH SOLE 18 0 0 Bristol Myers Squibb COM 110122108 37 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 520 8347 SH SOLE 8347 0 0 Broadcom Inc COM 11135F101 27 41 SH SOLE 41 0 0 CDW Corp/DE COM 12514G108 692 3380 SH SOLE 3380 0 0 Cigna Corp COM 125523100 862 3755 SH SOLE 3755 0 0 CSX Corp. COM 126408103 370 9840 SH SOLE 9840 0 0 CVS Health Corporation COM 126650100 17 165 SH SOLE 0 0 165 CVS Health Corporation COM 126650100 2966 28754 SH SOLE 28754 0 0 Camden National Corp. COM 133034108 113 2343 SH OTR 2343 0 0 Camden National Corp. COM 133034108 12 250 SH SOLE 250 0 0 Camden Property Trust SH BEN INT 133131102 46 258 SH SOLE 258 0 0 Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 75 1038 SH SOLE 1038 0 0 Capital One Finl Corp COM 14040H105 15 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 83 575 SH SOLE 575 0 0 Cardinal Health Inc COM 14149Y108 15 300 SH SOLE 300 0 0 Carnival Corp COMMON STOCK 143658300 4 200 SH OTR 200 0 0 Carrier Global Corporation COM 14448C104 21 380 SH SOLE 380 0 0 Caterpillar Inc COM 149123101 202 977 SH SOLE 977 0 0 Chevron Corp COM 166764100 18 156 SH SOLE 0 0 156 Chevron Corp COM 166764100 2635 22455 SH SOLE 22455 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 589 337 SH SOLE 337 0 0 Cisco Systems COM 17275R102 490 7732 SH SOLE 7732 0 0 Citigroup Inc. COM NEW 172967424 5 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 1316 21796 SH SOLE 21796 0 0 Clorox Co COM 189054109 5 30 SH SOLE 0 0 30 Clorox Co COM 189054109 663 3800 SH SOLE 3800 0 0 Coca Cola Company COM 191216100 1357 22914 SH SOLE 22914 0 0 Colgate Palmolive COM 194162103 30 346 SH SOLE 346 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 6603 SH SOLE 6603 0 0 Conocophillips Inc. COM 20825C104 14 200 SH SOLE 0 0 200 Conocophillips Inc. COM 20825C104 745 10323 SH SOLE 10323 0 0 Consolidated Edison Inc. COM 209115104 13 150 SH OTR 150 0 0 Corning Inc. COM 219350105 37 1000 SH SOLE 1000 0 0 Costco Wholesale Corp COM 22160K105 1026 1807 SH SOLE 1807 0 0 Crown Castle Int Corp COM 22822V101 11 55 SH SOLE 0 0 55 Crown Castle Int Corp COM 22822V101 1071 5130 SH SOLE 5130 0 0 Cummins Inc. COM 231021106 11 50 SH SOLE 50 0 0 Danaher Corp. COM 235851102 494 1501 SH SOLE 1501 0 0 Deere & Co COM 244199105 510 1488 SH SOLE 1488 0 0 Dentsply Sirona Inc. COM 24906P109 12 218 SH SOLE 218 0 0 Diageo PLC SPON ADR NEW 25243Q205 44 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 348 1583 SH SOLE 1583 0 0 Digital Realty Trust COM 253868103 18 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 1341 7580 SH SOLE 7580 0 0 Walt Disney Co COM 254687106 7 45 SH SOLE 0 0 45 Walt Disney Co COM 254687106 2028 13092 SH SOLE 13092 0 0 Dollar Tree Inc COM 256746108 2 17 SH SOLE 17 0 0 Dominion Energy Inc COM 25746U109 207 2632 SH SOLE 2632 0 0 Dow Inc COM 260557103 40 704 SH SOLE 704 0 0 Duke Energy Corp COM NEW 26441C204 3 25 SH SOLE 0 0 25 Duke Energy Corp COM NEW 26441C204 2289 21817 SH SOLE 21817 0 0 Dupont De Nemours Inc COM 26614N102 57 704 SH SOLE 704 0 0 Eastman Chemical Co COM 277432100 68 562 SH SOLE 562 0 0 EBAY Inc COM 278642103 1 17 SH SOLE 17 0 0 Edwards Lifesciences Corp COM 28176E108 16 120 SH OTR 120 0 0 Emerson Elec Co COM 291011104 36 385 SH SOLE 385 0 0 Enbridge Inc COM 29250N105 364 9309 SH SOLE 9309 0 0 Envista Holdings Corp COM 29415F104 3 59 SH SOLE 59 0 0 Etsy Inc COM 29786A106 11 50 SH OTR 50 0 0 Eversource Energy COM 30040W108 11 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 96 1670 SH SOLE 1670 0 0 Exxon Mobil Corp COM 30231G102 3 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 1910 31211 SH SOLE 31211 0 0 Meta Platforms Inc. CL A 30303M102 592 1759 SH SOLE 1759 0 0 Fastenal Co. COM 311900104 13 200 SH SOLE 200 0 0 Fedex Corporation COM 31428X106 18 70 SH SOLE 0 0 70 Fedex Corporation COM 31428X106 1353 5233 SH SOLE 5233 0 0 Fifth Third Bancorp COM 316773100 5 123 SH SOLE 123 0 0 Fiserv Inc. COM 337738108 86 828 SH SOLE 828 0 0 Fortinet Inc COM 34959E109 54 150 SH OTR 150 0 0 Fortive Corp COM 34959J108 2 25 SH SOLE 0 0 25 Fortive Corp COM 34959J108 477 6247 SH SOLE 6247 0 0 Freeport-McMoran Inc CL B 35671D857 4 100 SH SOLE 100 0 0 Generac Holdings Inc COM 368736104 645 1834 SH SOLE 1834 0 0 General Dynamics Corp. COM 369550108 641 3073 SH SOLE 3073 0 0 General Electric Co. COM NEW 369604301 5 50 SH OTR 50 0 0 General Electric Co. COM NEW 369604301 57 600 SH SOLE 600 0 0 General Mills Inc. COM 370334104 24 350 SH SOLE 350 0 0 Gilead Sciences Inc. COM 375558103 47 646 SH SOLE 646 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 105 2385 SH SOLE 2385 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 38 275 SH SOLE 275 0 0 HCA Healthcare Inc COM 40412C101 591 2302 SH SOLE 2302 0 0 HP Inc. COM 40434L105 9 233 SH SOLE 233 0 0 Hewlett Packard Enterprise Co. COM 42824C109 4 233 SH SOLE 233 0 0 Hilton Worldwide Holdings Inc COM 43300A203 17 107 SH OTR 107 0 0 Home Depot COM 437076102 42 100 SH SOLE 0 0 100 Home Depot COM 437076102 1380 3326 SH SOLE 3326 0 0 Honeywell Intl Inc COM 438516106 3 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 1111 5327 SH SOLE 5327 0 0 Idexx Labs COM 45168D104 180 274 SH OTR 274 0 0 Idexx Labs COM 45168D104 1207 1833 SH SOLE 1833 0 0 Intel Inc. COM 458140100 18 350 SH SOLE 0 0 350 Intel Inc. COM 458140100 1117 21692 SH SOLE 21692 0 0 Intercontinental Exchange Inc COM 45866F104 7 50 SH SOLE 0 0 50 Intercontinental Exchange Inc COM 45866F104 1510 11040 SH SOLE 11040 0 0 International Business Machines COM 459200101 284 2125 SH SOLE 2125 0 0 Intuit Inc COM 461202103 75 116 SH SOLE 116 0 0 Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 21 300 SH SOLE 300 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 7 75 SH SOLE 0 0 75 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1933 21599 SH SOLE 21599 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 115 941 SH SOLE 941 0 0 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 119 924 SH SOLE 924 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 687 1441 SH SOLE 1441 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 194 3977 SH SOLE 3977 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 2370 17885 SH SOLE 17885 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 31 375 SH SOLE 0 0 375 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1640 19606 SH SOLE 19606 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1160 7407 SH SOLE 7407 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 695 8832 SH SOLE 8832 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 43 350 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 20 170 SH SOLE 170 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2059 7275 SH SOLE 7275 0 0 IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 46 275 SH SOLE 275 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 71 830 SH SOLE 0 0 830 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 653 7659 SH SOLE 7659 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 31 100 SH SOLE 0 0 100 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 83 270 SH SOLE 270 0 0 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 132 500 SH SOLE 500 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 37 126 SH SOLE 126 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 30 275 SH SOLE 0 0 275 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3296 29784 SH SOLE 29784 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2593 22641 SH SOLE 22641 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 3043 29126 SH SOLE 29126 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 93 670 SH SOLE 0 0 670 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 490 3533 SH SOLE 3533 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 3650 33466 SH SOLE 33466 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 3873 44507 SH SOLE 44507 0 0 iShares MBS ETF MBS ETF 464288588 1 8 SH OTR 8 0 0 iShares MBS ETF MBS ETF 464288588 11 105 SH SOLE 0 0 105 iShares MBS ETF MBS ETF 464288588 4637 43162 SH SOLE 43162 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 2035 37766 SH SOLE 37766 0 0 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 5 125 SH SOLE 0 0 125 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 3605 91440 SH SOLE 91440 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 22 150 SH SOLE 0 0 150 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2457 16883 SH SOLE 16883 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 420 16350 SH SOLE 16350 0 0 iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 235 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 180 6955 SH SOLE 6955 0 0 J.P. Morgan Chase & Co COM 46625H100 19 120 SH SOLE 0 0 120 J.P. Morgan Chase & Co COM 46625H100 3549 22414 SH SOLE 22414 0 0 Johnson & Johnson COM 478160104 3060 17887 SH SOLE 17887 0 0 KLA-Tencor Corp. COM NEW 482480100 34 80 SH SOLE 0 0 80 KLA-Tencor Corp. COM NEW 482480100 2089 4857 SH SOLE 4857 0 0 Kellogg Co. COM 487836108 8 125 SH SOLE 125 0 0 Kimberly Clark Corp COM 494368103 23 160 SH SOLE 160 0 0 ADR KONINKLIJKE AHOLDDELHAIZE N.V. ADR 500467501 2 90 SH OTR 90 0 0 Kraft Heinz Co. COM 500754106 11 302 SH SOLE 302 0 0 Kroger Corp. COM 501044101 10 222 SH SOLE 222 0 0 L3 Harris Technologies Inc COM 502431109 342 1605 SH SOLE 1605 0 0 Estee Lauder Co CL A 518439104 31 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 2158 5828 SH SOLE 5828 0 0 Lilly Eli & Co COM 532457108 14 50 SH SOLE 0 0 50 Lilly Eli & Co COM 532457108 2263 8194 SH SOLE 8194 0 0 Lockheed Martin Corp. COM 539830109 81 228 SH SOLE 228 0 0 Lowes Cos Inc. COM 548661107 1573 6085 SH SOLE 6085 0 0 Lumen Technologies Inc COM 550241103 2 185 SH SOLE 185 0 0 M&T Bank Corporation COM 55261F104 8 50 SH SOLE 0 0 50 M&T Bank Corporation COM 55261F104 1604 10442 SH SOLE 10442 0 0 Manulife Financial Corp. COM 56501R106 9 480 SH SOLE 480 0 0 MarketAxess Holdings Inc COM 57060D108 51 125 SH OTR 125 0 0 Marsh & McLennan Companies Inc COM 571748102 847 4871 SH SOLE 4871 0 0 Masco Corp COM 574599106 12 175 SH SOLE 0 0 175 Masco Corp COM 574599106 1250 17799 SH SOLE 17799 0 0 Mastercard Inc. CL A 57636Q104 3 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 498 1385 SH SOLE 1385 0 0 McCormick & Co. COM NON VTG 579780206 18 182 SH SOLE 182 0 0 McDonalds Corp COM 580135101 13 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1611 6010 SH SOLE 6010 0 0 Merck & Co. Inc. New COM 58933Y105 3 40 SH SOLE 0 0 40 Merck & Co. Inc. New COM 58933Y105 336 4382 SH SOLE 4382 0 0 MetLife Inc. COM 59156R108 11 171 SH SOLE 171 0 0 Microsoft Corp. COM 594918104 8 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 4748 14117 SH SOLE 14117 0 0 Microchip Technology COM 595017104 44 505 SH SOLE 0 0 505 Microchip Technology COM 595017104 3282 37698 SH SOLE 37698 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 1266 19093 SH SOLE 19093 0 0 Monolithic Power Systems Inc COM 609839105 59 120 SH OTR 120 0 0 Morgan Stanley COM NEW 617446448 280 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 19 200 SH SOLE 0 0 200 NextEra Energy Inc COM 65339F101 936 10030 SH SOLE 10030 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 8 45 SH SOLE 0 0 45 Nike Inc Cl B CL B 654106103 1683 10097 SH SOLE 10097 0 0 Nokia Corp SPONSORED ADR 654902204 1 100 SH OTR 100 0 0 Nordson Corp COM 655663102 6 25 SH SOLE 25 0 0 Norfolk Southern Corp COM 655844108 184 618 SH SOLE 618 0 0 Northrop Grumman Corp COM 666807102 59 152 SH SOLE 152 0 0 Novartis A G SPONSORED ADR 66987V109 2 25 SH SOLE 0 0 25 Novartis A G SPONSORED ADR 66987V109 521 5953 SH SOLE 5953 0 0 Nucor Corp. COM 670346105 74 650 SH SOLE 650 0 0 NVIDIA Corp COM 67066G104 18 60 SH SOLE 0 0 60 NVIDIA Corp COM 67066G104 1155 3927 SH SOLE 3927 0 0 Nuveen Dividend Advantage Municipal Fund COM 67066V101 8 514 SH SOLE 514 0 0 Oracle Corp. COM 68389X105 31 350 SH SOLE 0 0 350 Oracle Corp. COM 68389X105 2480 28434 SH SOLE 28434 0 0 Otis Worldwide Corporation COM 68902V107 9 100 SH SOLE 100 0 0 Palo Alto Networks Inc COM 697435105 33 60 SH SOLE 0 0 60 Palo Alto Networks Inc COM 697435105 3376 6063 SH SOLE 6063 0 0 Paychex COM 704326107 48 350 SH SOLE 350 0 0 Paypal Holdings Inc. COM 70450Y103 17 90 SH SOLE 0 0 90 Paypal Holdings Inc. COM 70450Y103 2049 10868 SH SOLE 10868 0 0 Peabody Energy Corp COM 704551100 0 27 SH SOLE 27 0 0 Peloton Interactive Inc CL A COM 70614W100 4 100 SH OTR 100 0 0 Penn National COM 707569109 16 300 SH OTR 300 0 0 PennyMac Financial Services Inc. COM 70932M107 23 325 SH OTR 325 0 0 Pepsico Inc COM 713448108 39 225 SH SOLE 0 0 225 Pepsico Inc COM 713448108 1803 10382 SH SOLE 10382 0 0 Pfizer Inc COM 717081103 5 86 SH SOLE 0 0 86 Pfizer Inc COM 717081103 1829 30971 SH SOLE 30971 0 0 Phillip Morris Intl, Inc COM 718172109 114 1195 SH SOLE 1195 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 1 8 SH OTR 8 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 36 325 SH SOLE 0 0 325 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 9030 82532 SH SOLE 82532 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 596 5870 SH SOLE 5870 0 0 T. Rowe Price COM 74144T108 68 345 SH SOLE 345 0 0 Procter & Gamble COM 742718109 7 40 SH OTR 40 0 0 Procter & Gamble COM 742718109 3071 18776 SH SOLE 18776 0 0 Prologis Inc COM 74340W103 19 111 SH OTR 111 0 0 Prudential Financial Inc. COM 744320102 1 9 SH SOLE 0 0 9 Prudential Financial Inc. COM 744320102 101 931 SH SOLE 931 0 0 Qualcomm Inc. COM 747525103 140 765 SH SOLE 765 0 0 Raytheon Technologies Corp COM 75513E101 283 3293 SH SOLE 3293 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 71 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR UNIT 78462F103 26 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 2461 67460 SH SOLE 67460 0 0 SPDR Bloomberg Convertible Securities ETF BLOOMBERG CONV 78464A359 597 7200 SH SOLE 7200 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 54 420 SH SOLE 420 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 295 570 SH SOLE 570 0 0 SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200 164 5368 SH SOLE 5368 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 147 2834 SH SOLE 2834 0 0 Salesforce.com Inc. COM 79466L302 6 25 SH SOLE 0 0 25 Salesforce.com Inc. COM 79466L302 1464 5762 SH SOLE 5762 0 0 SAP AG ADR SPON ADR 803054204 23 165 SH SOLE 165 0 0 Schlumberger LTD COM STK 806857108 7 250 SH SOLE 250 0 0 Charles Schwab Inc COM 808513105 469 5580 SH SOLE 5580 0 0 Shopify Inc - Class A CL A 82509L107 62 45 SH OTR 45 0 0 Simon PPTY Group Inc COM 828806109 19 120 SH SOLE 120 0 0 Skillz Inc COM 83067L109 3 400 SH OTR 400 0 0 Smucker J M Co COM NEW 832696405 14 100 SH SOLE 100 0 0 Southern Company COM 842587107 74 1080 SH SOLE 1080 0 0 SouthWest Airlines Co COM 844741108 9 203 SH SOLE 203 0 0 Starbucks Corp COM 855244109 3 25 SH SOLE 0 0 25 Starbucks Corp COM 855244109 1138 9730 SH SOLE 9730 0 0 State Street Corp. COM 857477103 475 5108 SH SOLE 5108 0 0 Stryker Corp COM 863667101 31 115 SH SOLE 115 0 0 Suncor Energy, Inc. COM 867224107 2 71 SH SOLE 71 0 0 Sysco Corp COM 871829107 24 300 SH SOLE 300 0 0 T J X Companies COM 872540109 550 7240 SH SOLE 7240 0 0 Target Corp. COM 87612E106 193 836 SH SOLE 836 0 0 Tesla Motors Inc COM 88160R101 26 25 SH OTR 25 0 0 Tesla Motors Inc COM 88160R101 11 10 SH SOLE 10 0 0 Texas Instruments COM 882508104 344 1827 SH SOLE 1827 0 0 Thermo Fisher Scientific Inc. COM 883556102 10 15 SH SOLE 0 0 15 Thermo Fisher Scientific Inc. 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