Vice President & Senior Trust Officer

0000870156-22-000017.txt : 20220408 0000870156-22-000017.hdr.sgml : 20220408 20220408152702 ACCESSION NUMBER: 0000870156-22-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220408 DATE AS OF CHANGE: 20220408 EFFECTIVENESS DATE: 20220408 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: 22816759 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 03-31-2022 03-31-2022 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 04-06-2022 0 398 221470 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 242 3755 SH SOLE 3755 0 0 AT&T Inc COM 00206R102 498 21062 SH SOLE 21062 0 0 Abbott Labs COM 002824100 12 100 SH SOLE 0 0 100 Abbott Labs COM 002824100 3260 27539 SH SOLE 27539 0 0 Abbvie Inc. COM 00287Y109 866 5342 SH SOLE 5342 0 0 Adobe Systems Inc DE COM 00724F101 112 245 SH SOLE 245 0 0 Advance Auto Parts Inc. COM 00751Y106 5 25 SH SOLE 25 0 0 Advanced Micro Devices Inc COM 007903107 55 500 SH OTR 500 0 0 Advanced Micro Devices Inc COM 007903107 17 154 SH SOLE 0 0 154 Advanced Micro Devices Inc COM 007903107 300 2747 SH SOLE 2747 0 0 Agios Pharmaceuticals Inc COM 00847X104 8 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 16 66 SH SOLE 66 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 3 25 SH OTR 25 0 0 Allstate Corp. COM 020002101 35 255 SH SOLE 255 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 196 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 3009 1082 SH SOLE 1082 0 0 Escrow Altegrity Inc COM 021ESC017 1 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 141 2698 SH SOLE 2698 0 0 Amazon.com Inc COM 023135106 36 11 SH SOLE 0 0 11 Amazon.com Inc COM 023135106 2689 825 SH SOLE 825 0 0 Ameren Corp. COM 023608102 188 2000 SH SOLE 2000 0 0 American Express Co COM 025816109 202 1078 SH SOLE 1078 0 0 American International Group Inc. COM NEW 026874784 16 262 SH SOLE 262 0 0 American Tower Corp COM 03027X100 6 25 SH SOLE 0 0 25 American Tower Corp COM 03027X100 1296 5159 SH SOLE 5159 0 0 Ameriprise Financial Inc. COM 03076C106 30 100 SH SOLE 100 0 0 Amgen Inc COM 031162100 30 125 SH SOLE 125 0 0 Amphenol Corp CL A 032095101 22 290 SH SOLE 0 0 290 Amphenol Corp CL A 032095101 1812 24046 SH SOLE 24046 0 0 Analog Devices Inc. COM 032654105 18 110 SH SOLE 0 0 110 Analog Devices Inc. COM 032654105 1496 9055 SH SOLE 9055 0 0 Anthem Inc COM 036752103 15 31 SH OTR 31 0 0 APA Corp COM 03743Q108 280 6775 SH SOLE 6775 0 0 Apple Inc. COM 037833100 192 1100 SH OTR 1100 0 0 Apple Inc. COM 037833100 148 850 SH SOLE 0 0 850 Apple Inc. COM 037833100 9067 51926 SH SOLE 51926 0 0 Applied Materials COM 038222105 70 533 SH SOLE 533 0 0 Astrazeneca PLC SPONSORED ADR 046353108 3 50 SH SOLE 50 0 0 Automatic Data Processing Inc. COM 053015103 82 361 SH SOLE 361 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 57 1940 SH SOLE 1940 0 0 Baidu Inc SPON ADR REP A 056752108 19 145 SH OTR 145 0 0 Bank of America COM 060505104 82 2000 SH OTR 2000 0 0 Bank of America COM 060505104 229 5564 SH SOLE 5564 0 0 Bank New York Mellon Corp COM 064058100 182 3672 SH SOLE 3672 0 0 Bar Harbor Bankshares COM 066849100 88 3083 SH OTR 3083 0 0 Baxter Intl Corp COM 071813109 530 6835 SH SOLE 6835 0 0 Becton Dickinson & Co COM 075887109 311 1171 SH SOLE 1171 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 35 100 SH OTR 100 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 11 30 SH SOLE 0 0 30 Berkshire Hathaway Inc Cl B CL B NEW 084670702 1625 4605 SH SOLE 4605 0 0 BHP Billiton SPONSORED ADS 088606108 699 9050 SH SOLE 9050 0 0 Biogen IDEC Inc COM 09062X103 4 20 SH SOLE 20 0 0 Blackline Inc COM 09239B109 2 30 SH OTR 30 0 0 Blackrock Inc. COM 09247X101 2 2 SH SOLE 0 0 2 Blackrock Inc. COM 09247X101 34 45 SH SOLE 45 0 0 Blackstone Inc COM 09260D107 827 6518 SH SOLE 6518 0 0 Boeing Co. COM 097023105 24 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 395 2061 SH SOLE 2061 0 0 Booking Holdings Inc COM 09857L108 42 18 SH SOLE 18 0 0 Bristol Myers Squibb COM 110122108 44 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 610 8347 SH SOLE 8347 0 0 Broadcom Inc COM 11135F101 26 41 SH SOLE 41 0 0 CDW Corp/DE COM 12514G108 614 3435 SH SOLE 3435 0 0 Cigna Corp COM 125523100 900 3755 SH SOLE 3755 0 0 CSX Corp. COM 126408103 369 9840 SH SOLE 9840 0 0 CVS Health Corporation COM 126650100 17 165 SH SOLE 0 0 165 CVS Health Corporation COM 126650100 2984 29486 SH SOLE 29486 0 0 Camden National Corp. COM 133034108 110 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 43 258 SH SOLE 258 0 0 Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 86 1038 SH SOLE 1038 0 0 Capital One Finl Corp COM 14040H105 14 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 75 575 SH SOLE 575 0 0 Cardinal Health Inc COM 14149Y108 17 300 SH SOLE 300 0 0 Carnival Corp COMMON STOCK 143658300 4 200 SH OTR 200 0 0 Carrier Global Corporation COM 14448C104 16 340 SH SOLE 340 0 0 Caterpillar Inc COM 149123101 513 2302 SH SOLE 2302 0 0 Chevron Corp COM 166764100 25 156 SH SOLE 0 0 156 Chevron Corp COM 166764100 3719 22840 SH SOLE 22840 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 546 345 SH SOLE 345 0 0 Cisco Systems COM 17275R102 423 7582 SH SOLE 7582 0 0 Citigroup Inc. COM NEW 172967424 5 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 1302 24381 SH SOLE 24381 0 0 Clorox Co COM 189054109 4 30 SH SOLE 0 0 30 Clorox Co COM 189054109 488 3510 SH SOLE 3510 0 0 Coca Cola Company COM 191216100 1412 22774 SH SOLE 22774 0 0 Colgate Palmolive COM 194162103 26 346 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 361 7703 SH SOLE 7703 0 0 Conocophillips Inc. COM 20825C104 20 200 SH SOLE 0 0 200 Conocophillips Inc. COM 20825C104 1319 13194 SH SOLE 13194 0 0 Consolidated Edison Inc. COM 209115104 14 150 SH OTR 150 0 0 Corning Inc. COM 219350105 37 1000 SH SOLE 1000 0 0 Costco Wholesale Corp COM 22160K105 1115 1937 SH SOLE 1937 0 0 Crown Castle Int Corp COM 22822V101 10 55 SH SOLE 0 0 55 Crown Castle Int Corp COM 22822V101 964 5220 SH SOLE 5220 0 0 Cummins Inc. COM 231021106 10 50 SH SOLE 50 0 0 Danaher Corp. COM 235851102 440 1501 SH SOLE 1501 0 0 Deere & Co COM 244199105 680 1637 SH SOLE 1637 0 0 Dentsply Sirona Inc. COM 24906P109 11 218 SH SOLE 218 0 0 Diageo PLC SPON ADR NEW 25243Q205 41 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 329 1618 SH SOLE 1618 0 0 Digital Realty Trust COM 253868103 14 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 1091 7695 SH SOLE 7695 0 0 Walt Disney Co COM 254687106 6 45 SH SOLE 0 0 45 Walt Disney Co COM 254687106 1956 14262 SH SOLE 14262 0 0 Dominion Energy Inc COM 25746U109 210 2472 SH SOLE 2472 0 0 Dow Inc COM 260557103 45 704 SH SOLE 704 0 0 Duke Energy Corp COM NEW 26441C204 3 25 SH SOLE 0 0 25 Duke Energy Corp COM NEW 26441C204 2409 21570 SH SOLE 21570 0 0 Dupont De Nemours Inc COM 26614N102 52 704 SH SOLE 704 0 0 EOG Resources Inc. COM 26875P101 170 1430 SH SOLE 1430 0 0 Eastman Chemical Co COM 277432100 63 562 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 Emerson Elec Co COM 291011104 28 285 SH SOLE 285 0 0 Enbridge Inc COM 29250N105 514 11144 SH SOLE 11144 0 0 Envista Holdings Corp COM 29415F104 3 59 SH SOLE 59 0 0 Etsy Inc COM 29786A106 6 50 SH OTR 50 0 0 Eversource Energy COM 30040W108 10 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 80 1670 SH SOLE 1670 0 0 Exxon Mobil Corp COM 30231G102 4 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 2532 30661 SH SOLE 30661 0 0 Meta Platforms Inc. CL A 30303M102 383 1721 SH SOLE 1721 0 0 Fedex Corporation COM 31428X106 16 70 SH SOLE 0 0 70 Fedex Corporation COM 31428X106 1262 5454 SH SOLE 5454 0 0 Fifth Third Bancorp COM 316773100 5 123 SH SOLE 123 0 0 Fiserv Inc. COM 337738108 84 828 SH SOLE 828 0 0 Fortinet Inc COM 34959E109 51 150 SH OTR 150 0 0 Fortive Corp COM 34959J108 2 25 SH SOLE 0 0 25 Fortive Corp COM 34959J108 318 5217 SH SOLE 5217 0 0 Freeport-McMoran Inc CL B 35671D857 5 100 SH SOLE 100 0 0 Generac Holdings Inc COM 368736104 734 2469 SH SOLE 2469 0 0 General Dynamics Corp. COM 369550108 717 2973 SH SOLE 2973 0 0 General Electric Co. COM NEW 369604301 5 50 SH OTR 50 0 0 General Electric Co. COM NEW 369604301 46 500 SH SOLE 500 0 0 General Mills Inc. COM 370334104 24 350 SH SOLE 350 0 0 Gilead Sciences Inc. COM 375558103 37 621 SH SOLE 621 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 96 2195 SH SOLE 2195 0 0 Goldman Sachs Group COM 38141G104 19 57 SH SOLE 57 0 0 Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON SPON ADR B 400506101 44 275 SH SOLE 275 0 0 HCA Healthcare Inc COM 40412C101 618 2467 SH SOLE 2467 0 0 HP Inc. COM 40434L105 8 233 SH SOLE 233 0 0 Hewlett Packard Enterprise Co. COM 42824C109 4 233 SH SOLE 233 0 0 Hilton Worldwide Holdings Inc COM 43300A203 16 107 SH OTR 107 0 0 Home Depot COM 437076102 30 100 SH SOLE 0 0 100 Home Depot COM 437076102 1228 4101 SH SOLE 4101 0 0 Honeywell Intl Inc COM 438516106 3 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 1058 5437 SH SOLE 5437 0 0 Idexx Labs COM 45168D104 150 274 SH OTR 274 0 0 Idexx Labs COM 45168D104 1094 2000 SH SOLE 2000 0 0 Intel Inc. COM 458140100 17 350 SH SOLE 0 0 350 Intel Inc. COM 458140100 1019 20567 SH SOLE 20567 0 0 Intercontinental Exchange Inc COM 45866F104 7 50 SH SOLE 0 0 50 Intercontinental Exchange Inc COM 45866F104 1568 11865 SH SOLE 11865 0 0 International Business Machines COM 459200101 264 2030 SH SOLE 2030 0 0 Intuit Inc COM 461202103 56 116 SH SOLE 116 0 0 Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 88 1310 SH SOLE 1310 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 1816 21411 SH SOLE 21411 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 108 846 SH SOLE 846 0 0 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 675 5416 SH SOLE 5416 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 615 1356 SH SOLE 1356 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 178 3952 SH SOLE 3952 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 2041 16877 SH SOLE 16877 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 29 375 SH SOLE 0 0 375 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1549 20275 SH SOLE 20275 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1047 6724 SH SOLE 6724 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 650 8832 SH SOLE 8832 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 42 350 SH SOLE 0 0 350 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 17 170 SH SOLE 170 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2180 8123 SH SOLE 8123 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 64 830 SH SOLE 0 0 830 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 632 8175 SH SOLE 8175 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 28 100 SH SOLE 0 0 100 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 60 215 SH SOLE 215 0 0 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 125 500 SH SOLE 500 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 32 126 SH SOLE 126 0 0 IShares Core S&P U.S. Growth ETF CORE S&P US VLU 464287663 19 252 SH SOLE 252 0 0 IShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 30 288 SH SOLE 288 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 3184 29041 SH SOLE 29041 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2633 24404 SH SOLE 24404 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 2888 28202 SH SOLE 28202 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 84 670 SH SOLE 0 0 670 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 484 3865 SH SOLE 3865 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 3345 34217 SH SOLE 34217 0 0 iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 88 800 SH SOLE 800 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 6 75 SH SOLE 0 0 75 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 3855 46842 SH SOLE 46842 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 4103 40272 SH SOLE 40272 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 1922 37152 SH SOLE 37152 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 3484 95674 SH SOLE 95674 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 2473 18368 SH SOLE 18368 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 312 4495 SH SOLE 4495 0 0 iShares Core MSCI Emerging CORE MSCI EMKT 46434G103 4 77 SH SOLE 77 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 413 16350 SH SOLE 16350 0 0 iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 234 9355 SH SOLE 9355 0 0 iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 44 1725 SH SOLE 1725 0 0 iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 175 6955 SH SOLE 6955 0 0 Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334 1 18 SH SOLE 18 0 0 J.P. Morgan Chase & Co COM 46625H100 16 120 SH SOLE 0 0 120 J.P. Morgan Chase & Co COM 46625H100 3073 22539 SH SOLE 22539 0 0 Johnson & Johnson COM 478160104 3229 18222 SH SOLE 18222 0 0 KLA-Tencor Corp. COM NEW 482480100 29 80 SH SOLE 0 0 80 KLA-Tencor Corp. COM NEW 482480100 1782 4867 SH SOLE 4867 0 0 Kellogg Co. COM 487836108 3 50 SH SOLE 50 0 0 Kimberly Clark Corp COM 494368103 18 145 SH SOLE 145 0 0 Kraft Heinz Co. COM 500754106 8 202 SH SOLE 202 0 0 Kroger Corp. COM 501044101 2 30 SH SOLE 30 0 0 L3 Harris Technologies Inc COM 502431109 399 1605 SH SOLE 1605 0 0 Estee Lauder Co CL A 518439104 23 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 1642 6028 SH SOLE 6028 0 0 Lilly Eli & Co COM 532457108 14 50 SH SOLE 0 0 50 Lilly Eli & Co COM 532457108 2456 8576 SH SOLE 8576 0 0 Lockheed Martin Corp. COM 539830109 101 228 SH SOLE 228 0 0 Lowes Cos Inc. COM 548661107 1252 6193 SH SOLE 6193 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 1769 10437 SH SOLE 10437 0 0 MarketAxess Holdings Inc COM 57060D108 43 125 SH OTR 125 0 0 Marsh & McLennan Companies Inc COM 571748102 853 5006 SH SOLE 5006 0 0 Masco Corp COM 574599106 9 175 SH SOLE 0 0 175 Masco Corp COM 574599106 870 17059 SH SOLE 17059 0 0 Mastercard Inc. CL A 57636Q104 3 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 495 1385 SH SOLE 1385 0 0 McCormick & Co. COM NON VTG 579780206 18 182 SH SOLE 182 0 0 McDonalds Corp COM 580135101 12 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1443 5835 SH SOLE 5835 0 0 Merck & Co. Inc. New COM 58933Y105 3 40 SH SOLE 0 0 40 Merck & Co. Inc. New COM 58933Y105 343 4175 SH SOLE 4175 0 0 MetLife Inc. COM 59156R108 12 171 SH SOLE 171 0 0 Microsoft Corp. COM 594918104 8 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 4365 14159 SH SOLE 14159 0 0 Microchip Technology COM 595017104 38 505 SH SOLE 0 0 505 Microchip Technology COM 595017104 2880 38323 SH SOLE 38323 0 0 Mondelez Intl Inc. CL A 609207105 3 49 SH SOLE 0 0 49 Mondelez Intl Inc. CL A 609207105 1217 19383 SH SOLE 19383 0 0 Monolithic Power Systems Inc COM 609839105 58 120 SH OTR 120 0 0 Morgan Stanley COM NEW 617446448 249 2852 SH SOLE 2852 0 0 New York Community Bancorp COM 649445103 1 100 SH OTR 100 0 0 NextEra Energy Inc COM 65339F101 17 200 SH SOLE 0 0 200 NextEra Energy Inc COM 65339F101 933 11015 SH SOLE 11015 0 0 NextEra Energy Partners COM UNIT PART IN 65341B106 8 100 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 6 45 SH SOLE 0 0 45 Nike Inc Cl B CL B 654106103 1370 10182 SH SOLE 10182 0 0 Nokia Corp SPONSORED ADR 654902204 1 100 SH OTR 100 0 0 Norfolk Southern Corp COM 655844108 176 618 SH SOLE 618 0 0 Northrop Grumman Corp COM 666807102 68 152 SH SOLE 152 0 0 Novartis A G SPONSORED ADR 66987V109 2 25 SH SOLE 0 0 25 Novartis A G SPONSORED ADR 66987V109 487 5548 SH SOLE 5548 0 0 Nucor Corp. COM 670346105 97 650 SH SOLE 650 0 0 NVIDIA Corp COM 67066G104 16 60 SH SOLE 0 0 60 NVIDIA Corp COM 67066G104 1243 4557 SH SOLE 4557 0 0 Nuveen Dividend Advantage Municipal Fund COM 67066V101 7 514 SH SOLE 514 0 0 Oracle Corp. COM 68389X105 29 350 SH SOLE 0 0 350 Oracle Corp. COM 68389X105 2362 28549 SH SOLE 28549 0 0 Otis Worldwide Corporation COM 68902V107 6 80 SH SOLE 80 0 0 Palo Alto Networks Inc COM 697435105 37 60 SH SOLE 0 0 60 Palo Alto Networks Inc COM 697435105 3701 5946 SH SOLE 5946 0 0 Paychex COM 704326107 48 350 SH SOLE 350 0 0 Paypal Holdings Inc. COM 70450Y103 10 90 SH SOLE 0 0 90 Paypal Holdings Inc. COM 70450Y103 1279 11061 SH SOLE 11061 0 0 Peloton Interactive Inc CL A COM 70614W100 3 100 SH OTR 100 0 0 Penn National COM 707569109 13 300 SH OTR 300 0 0 PennyMac Financial Services Inc. COM 70932M107 17 325 SH OTR 325 0 0 Pepsico Inc COM 713448108 33 200 SH SOLE 0 0 200 Pepsico Inc COM 713448108 1636 9775 SH SOLE 9775 0 0 Pfizer Inc COM 717081103 4 86 SH SOLE 0 0 86 Pfizer Inc COM 717081103 1595 30816 SH SOLE 30816 0 0 Phillip Morris Intl, Inc COM 718172109 105 1120 SH SOLE 1120 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 35 340 SH SOLE 0 0 340 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 8752 85993 SH SOLE 85993 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 553 5520 SH SOLE 5520 0 0 T. Rowe Price COM 74144T108 49 325 SH SOLE 325 0 0 Procter & Gamble COM 742718109 6 40 SH OTR 40 0 0 Procter & Gamble COM 742718109 20 128 SH SOLE 0 0 128 Procter & Gamble COM 742718109 2888 18901 SH SOLE 18901 0 0 Prologis Inc COM 74340W103 18 111 SH OTR 111 0 0 Prudential Financial Inc. COM 744320102 1 9 SH SOLE 0 0 9 Prudential Financial Inc. COM 744320102 102 861 SH SOLE 861 0 0 Qualcomm Inc. COM 747525103 117 765 SH SOLE 765 0 0 Raytheon Technologies Corp COM 75513E101 304 3068 SH SOLE 3068 0 0 ResMed Inc COM 761152107 30 125 SH OTR 125 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 68 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR UNIT 78462F103 24 54 SH SOLE 54 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 18 100 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 2384 69546 SH SOLE 69546 0 0 SPDR Bloomberg Convertible Securities ETF BLOOMBERG CONV 78464A359 574 7459 SH SOLE 7459 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 270 550 SH SOLE 550 0 0 SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200 778 25520 SH SOLE 25520 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 136 2834 SH SOLE 2834 0 0 Salesforce.com Inc. 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