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.
COM
79466L302
5
25
SH
SOLE
0
0
25
Salesforce.com Inc.
COM
79466L302
1180
5557
SH
SOLE
5557
0
0
SAP AG ADR
SPON ADR
803054204
18
165
SH
SOLE
165
0
0
Schlumberger LTD
COM STK
806857108
4
100
SH
SOLE
100
0
0
Charles Schwab Inc
COM
808513105
440
5220
SH
SOLE
5220
0
0
Shopify Inc - Class A
CL A
82509L107
30
45
SH
OTR
45
0
0
Simon PPTY Group Inc
COM
828806109
14
105
SH
SOLE
105
0
0
Skillz Inc
COM
83067L109
1
400
SH
OTR
400
0
0
Southern Company
COM
842587107
29
405
SH
SOLE
405
0
0
SouthWest Airlines Co
COM
844741108
9
203
SH
SOLE
203
0
0
Starbucks Corp
COM
855244109
2
25
SH
SOLE
0
0
25
Starbucks Corp
COM
855244109
861
9470
SH
SOLE
9470
0
0
State Street Corp.
COM
857477103
436
5008
SH
SOLE
5008
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
22
275
SH
SOLE
275
0
0
T J X Companies
COM
872540109
456
7530
SH
SOLE
7530
0
0
Target Corp.
COM
87612E106
156
736
SH
SOLE
736
0
0
Tesla Motors Inc
COM
88160R101
27
25
SH
OTR
25
0
0
Tesla Motors Inc
COM
88160R101
11
10
SH
SOLE
10
0
0
Texas Instruments
COM
882508104
647
3528
SH
SOLE
3528
0
0
Thermo Fisher Scientific Inc.
COM
883556102
9
15
SH
SOLE
0
0
15
Thermo Fisher Scientific Inc.
COM
883556102
452
765
SH
SOLE
765
0
0
3M Corp
COM
88579Y101
14
95
SH
SOLE
0
0
95
3M Corp
COM
88579Y101
680
4566
SH
SOLE
4566
0
0
Toronto Dominion Bank Ont Sedol 2897222
COM NEW
891160509
137
1729
SH
SOLE
1729
0
0
Tractor Supply Company
COM
892356106
70
300
SH
OTR
300
0
0
The Travelers Cos Inc
COM
89417E109
15
83
SH
SOLE
83
0
0
Truist Financial Corporation
COM
89832Q109
821
14483
SH
SOLE
14483
0
0
Tyler Technologies
COM
902252105
276
620
SH
OTR
620
0
0
Tyler Technologies
COM
902252105
7
15
SH
SOLE
0
0
15
Tyler Technologies
COM
902252105
1037
2332
SH
SOLE
2332
0
0
UGI Corp New
COM
902681105
31
864
SH
OTR
864
0
0
US Bancorp Del
COM NEW
902973304
5
100
SH
SOLE
0
0
100
US Bancorp Del
COM NEW
902973304
148
2792
SH
SOLE
2792
0
0
Union Pac Corp
COM
907818108
54
198
SH
SOLE
198
0
0
United Parcel Service
CL B
911312106
46
214
SH
OTR
214
0
0
United Parcel Service
CL B
911312106
38
175
SH
SOLE
0
0
175
United Parcel Service
CL B
911312106
2234
10419
SH
SOLE
10419
0
0
Unitedhealth Group
COM
91324P102
113
222
SH
SOLE
222
0
0
UNUM Group
COM
91529Y106
31
979
SH
OTR
979
0
0
VF Corp
COM
918204108
166
2918
SH
SOLE
2918
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
20
125
SH
SOLE
0
0
125
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
1853
11425
SH
SOLE
11425
0
0
Vanguard Int Term Bd Index Fd ETF
INTERMED TERM
921937819
29
360
SH
SOLE
360
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
895
11249
SH
SOLE
11249
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
84
1748
SH
SOLE
1748
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
8
75
SH
SOLE
0
0
75
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
1758
15664
SH
SOLE
15664
0
0
Vanguard FTSE All-World ex- US ETF
ALLWRLD EX US
922042775
291
5055
SH
SOLE
5055
0
0
Vanguard FTSE Emerging Mkts ETF
FTSE EMR MKT ETF
922042858
10
225
SH
SOLE
0
0
225
Vanguard FTSE Emerging Mkts ETF
FTSE EMR MKT ETF
922042858
3971
86084
SH
SOLE
86084
0
0
Vanguard Utility ETF
UTILITIES ETF
92204A876
129
795
SH
SOLE
795
0
0
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
338
4333
SH
SOLE
4333
0
0
Vanguard Intermediate Term Corporate Bond ETF
INT-TERM CORP
92206C870
14
165
SH
SOLE
0
0
165
Vanguard Intermediate Term Corporate Bond ETF
INT-TERM CORP
92206C870
9898
115040
SH
SOLE
115040
0
0
Vapotherm, Inc
COM
922107107
1
100
SH
OTR
100
0
0
Vanguard S&P 500 ETF New
S&P 500 ETF SHS
922908363
69
165
SH
SOLE
165
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
35
325
SH
SOLE
0
0
325
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
2529
23341
SH
SOLE
23341
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
57
230
SH
SOLE
230
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
195
819
SH
SOLE
819
0
0
Vanguard Value ETF
VALUE ETF
922908744
43
290
SH
SOLE
290
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
161
756
SH
SOLE
756
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
57
250
SH
SOLE
0
0
250
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
6988
30695
SH
SOLE
30695
0
0
Verizon Communications
COM
92343V104
1986
38978
SH
SOLE
38978
0
0
Visa Inc
COM CL A
92826C839
554
2499
SH
SOLE
2499
0
0
Wabtec Corp
COM
929740108
4
37
SH
SOLE
37
0
0
Walmart Inc
COM
931142103
319
2141
SH
SOLE
2141
0
0
Wayfair Inc.
CL A
94419L101
11
100
SH
OTR
100
0
0
Wells Fargo & Co
COM
949746101
239
4938
SH
SOLE
4938
0
0
Whirlpool Corp
COM
963320106
147
850
SH
SOLE
850
0
0
Xylem Inc.
COM
98419M100
1
15
SH
SOLE
15
0
0
YUM Brands Inc.
COM
988498101
58
490
SH
SOLE
490
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
14
110
SH
SOLE
0
0
110
Zimmer Biomet Hldgs Inc
COM
98956P102
1277
9987
SH
SOLE
9987
0
0
Zions Bancorp NA
COM
989701107
3
44
SH
SOLE
44
0
0
Zoetis Inc
CL A
98978V103
612
3244
SH
SOLE
3244
0
0
Accenture PLC Ireland Shs Cl A
SHS CLASS A
G1151C101
3
10
SH
SOLE
0
0
10
Accenture PLC Ireland Shs Cl A
SHS CLASS A
G1151C101
155
459
SH
SOLE
459
0
0
Johnson Controls International
SHS
G51502105
581
8866
SH
SOLE
8866
0
0
Linde PLC
SHS
G5494J103
78
243
SH
SOLE
243
0
0
Medtronic PLC Sedol
SHS
G5960L103
1
9
SH
SOLE
0
0
9
Medtronic PLC Sedol
SHS
G5960L103
134
1205
SH
SOLE
1205
0
0
Chubb Ltd
COM
H1467J104
272
1271
SH
SOLE
1271
0
0
Ferrari NV
COM
N3167Y103
14
65
SH
OTR
65
0
0
NXP Semiconductors N.V.
COM
N6596X109
9
47
SH
SOLE
47
0
0