Vice President & Senior Trust Officer

0000870156-22-000049.txt : 20221018 0000870156-22-000049.hdr.sgml : 20221018 20221018133158 ACCESSION NUMBER: 0000870156-22-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221315575 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 09-30-2022 09-30-2022 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 10-18-2022 0 453 183363 false INFORMATION TABLE 2 aci_13f.xml Aflac Inc COM 001055102 211 3755 SH SOLE 3755 0 0 AT&T Inc COM 00206R102 274 17894 SH SOLE 17894 0 0 Abbott Labs COM 002824100 5 50 SH SOLE 50 0 0 Abbott Labs COM 002824100 10 100 SH SOLE 0 0 100 Abbott Labs COM 002824100 2800 28938 SH SOLE 28938 0 0 Abbvie Inc. COM 00287Y109 698 5202 SH SOLE 5202 0 0 Adobe Systems Inc DE COM 00724F101 66 240 SH SOLE 240 0 0 Advance Auto Parts Inc. COM 00751Y106 4 25 SH SOLE 25 0 0 Advanced Micro Devices Inc COM 007903107 32 500 SH OTR 500 0 0 Advanced Micro Devices Inc COM 007903107 3 40 SH SOLE 40 0 0 Advanced Micro Devices Inc COM 007903107 10 165 SH SOLE 0 0 165 Advanced Micro Devices Inc COM 007903107 321 5062 SH SOLE 5062 0 0 Agios Pharmaceuticals Inc COM 00847X104 7 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 3 15 SH SOLE 15 0 0 Air Prods & Chems Inc COM 009158106 5 20 SH SOLE 0 0 20 Air Prods & Chems Inc COM 009158106 410 1763 SH SOLE 1763 0 0 Allstate Corp. COM 020002101 32 255 SH SOLE 255 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 99 1025 SH SOLE 1025 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 5 55 SH SOLE 55 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 22 225 SH SOLE 0 0 225 Alphabet Inc-CL A CAP STK CL A 02079K305 2319 24243 SH SOLE 24243 0 0 Escrow Altegrity Inc COM 021ESC017 1 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 100 2484 SH SOLE 2484 0 0 Amazon.com Inc COM 023135106 5 45 SH SOLE 45 0 0 Amazon.com Inc COM 023135106 25 220 SH SOLE 0 0 220 Amazon.com Inc COM 023135106 2204 19504 SH SOLE 19504 0 0 Ameren Corp. COM 023608102 139 1725 SH SOLE 1725 0 0 American Express Co COM 025816109 85 628 SH SOLE 628 0 0 American International Group Inc. COM NEW 026874784 12 262 SH SOLE 262 0 0 American Tower Corp COM 03027X100 3 15 SH SOLE 15 0 0 American Tower Corp COM 03027X100 5 25 SH SOLE 0 0 25 American Tower Corp COM 03027X100 1167 5437 SH SOLE 5437 0 0 Ameriprise Financial Inc. COM 03076C106 25 100 SH SOLE 100 0 0 Amgen Inc COM 031162100 51 225 SH SOLE 225 0 0 Amphenol Corp CL A 032095101 3 45 SH SOLE 45 0 0 Amphenol Corp CL A 032095101 19 290 SH SOLE 0 0 290 Amphenol Corp CL A 032095101 1696 25331 SH SOLE 25331 0 0 Analog Devices Inc. COM 032654105 4 30 SH SOLE 30 0 0 Analog Devices Inc. COM 032654105 17 120 SH SOLE 0 0 120 Analog Devices Inc. COM 032654105 1379 9895 SH SOLE 9895 0 0 Elevance Healthe Inc. COM 036752103 14 31 SH OTR 31 0 0 APA Corp COM 03743Q108 119 3475 SH SOLE 3475 0 0 Apple Inc. COM 037833100 171 1235 SH OTR 1235 0 0 Apple Inc. COM 037833100 4 30 SH SOLE 30 0 0 Apple Inc. COM 037833100 115 835 SH SOLE 0 0 835 Apple Inc. COM 037833100 6906 49971 SH SOLE 49971 0 0 Applied Materials COM 038222105 44 533 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 50 1740 SH SOLE 1740 0 0 Baidu Inc SPON ADR REP A 056752108 14 120 SH OTR 120 0 0 Bank of America COM 060505104 60 2000 SH OTR 2000 0 0 Bank of America COM 060505104 165 5464 SH SOLE 5464 0 0 Bank New York Mellon Corp COM 064058100 136 3527 SH SOLE 3527 0 0 Bar Harbor Bankshares COM 066849100 82 3083 SH OTR 3083 0 0 Baxter Intl Corp COM 071813109 355 6595 SH SOLE 6595 0 0 Becton Dickinson & Co COM 075887109 251 1126 SH SOLE 1126 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 4 15 SH SOLE 15 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 15 55 SH SOLE 0 0 55 Berkshire Hathaway Inc Cl B CL B NEW 084670702 1476 5528 SH SOLE 5528 0 0 BHP Billiton SPONSORED ADS 088606108 3 55 SH SOLE 55 0 0 BHP Billiton SPONSORED ADS 088606108 593 11860 SH SOLE 11860 0 0 Biogen IDEC Inc COM 09062X103 16 60 SH SOLE 60 0 0 Blackline Inc COM 09239B109 2 30 SH OTR 30 0 0 Blackrock Inc. COM 09247X101 1 2 SH SOLE 0 0 2 Blackrock Inc. COM 09247X101 25 45 SH SOLE 45 0 0 Blackstone Inc COM 09260D107 3 40 SH SOLE 40 0 0 Blackstone Inc COM 09260D107 5 55 SH SOLE 0 0 55 Blackstone Inc COM 09260D107 763 9120 SH SOLE 9120 0 0 Boeing Co. COM 097023105 15 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 209 1725 SH SOLE 1725 0 0 Booking Holdings Inc COM 09857L108 30 18 SH SOLE 18 0 0 Bristol Myers Squibb COM 110122108 43 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 591 8308 SH SOLE 8308 0 0 Broadcom Inc COM 11135F101 18 41 SH SOLE 41 0 0 CDW Corp/DE COM 12514G108 544 3485 SH SOLE 3485 0 0 Cigna Corp COM 125523100 1032 3720 SH SOLE 3720 0 0 CSX Corp. COM 126408103 259 9720 SH SOLE 9720 0 0 CVS Health Corporation COM 126650100 3 35 SH SOLE 35 0 0 CVS Health Corporation COM 126650100 15 155 SH SOLE 0 0 155 CVS Health Corporation COM 126650100 2838 29761 SH SOLE 29761 0 0 Camden National Corp. COM 133034108 100 2343 SH OTR 2343 0 0 Camden National Corp. COM 133034108 11 250 SH SOLE 250 0 0 Camden Property Trust SH BEN INT 133131102 31 258 SH SOLE 258 0 0 Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 69 1038 SH SOLE 1038 0 0 Capital One Finl Corp COM 14040H105 10 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 53 575 SH SOLE 575 0 0 Cardinal Health Inc COM 14149Y108 20 300 SH SOLE 300 0 0 Carnival Corp COMMON STOCK 143658300 1 200 SH OTR 200 0 0 Carrier Global Corporation COM 14448C104 9 240 SH SOLE 240 0 0 Caterpillar Inc COM 149123101 2 15 SH SOLE 15 0 0 Caterpillar Inc COM 149123101 528 3215 SH SOLE 3215 0 0 Chevron Corp COM 166764100 7 50 SH SOLE 50 0 0 Chevron Corp COM 166764100 22 156 SH SOLE 0 0 156 Chevron Corp COM 166764100 3281 22839 SH SOLE 22839 0 0 Chico's FAS, Inc. COM 168615102 1 200 SH OTR 200 0 0 Chipolte Mexican Grill Inc. COM 169656105 3 2 SH SOLE 2 0 0 Chipolte Mexican Grill Inc. COM 169656105 5 3 SH SOLE 0 0 3 Chipolte Mexican Grill Inc. COM 169656105 577 384 SH SOLE 384 0 0 Cisco Systems COM 17275R102 239 5982 SH SOLE 5982 0 0 Citigroup Inc. COM NEW 172967424 3 75 SH SOLE 75 0 0 Citigroup Inc. COM NEW 172967424 4 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 966 23188 SH SOLE 23188 0 0 Clorox Co COM 189054109 1 10 SH SOLE 0 0 10 Clorox Co COM 189054109 193 1505 SH SOLE 1505 0 0 Coca Cola Company COM 191216100 1283 22894 SH SOLE 22894 0 0 Colgate Palmolive COM 194162103 38 546 SH SOLE 546 0 0 Comcast Corp Com CL A CL A 20030N101 134 4579 SH SOLE 4579 0 0 Conocophillips Inc. COM 20825C104 7 70 SH SOLE 70 0 0 Conocophillips Inc. COM 20825C104 22 215 SH SOLE 0 0 215 Conocophillips Inc. COM 20825C104 1545 15093 SH SOLE 15093 0 0 Consolidated Edison Inc. COM 209115104 13 150 SH OTR 150 0 0 Corning Inc. COM 219350105 29 1000 SH SOLE 1000 0 0 Costco Wholesale Corp COM 22160K105 5 10 SH SOLE 10 0 0 Costco Wholesale Corp COM 22160K105 1036 2193 SH SOLE 2193 0 0 Crown Castle Int Corp COM 22822V101 8 55 SH SOLE 0 0 55 Crown Castle Int Corp COM 22822V101 707 4890 SH SOLE 4890 0 0 Cummins Inc. COM 231021106 10 50 SH SOLE 50 0 0 Danaher Corp. COM 235851102 349 1351 SH SOLE 1351 0 0 Deere & Co COM 244199105 3 10 SH SOLE 10 0 0 Deere & Co COM 244199105 739 2212 SH SOLE 2212 0 0 Dentsply Sirona Inc. COM 24906P109 6 218 SH SOLE 218 0 0 Diageo PLC SPON ADR NEW 25243Q205 34 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 260 1533 SH SOLE 1533 0 0 Digital Realty Trust COM 253868103 10 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 746 7520 SH SOLE 7520 0 0 Walt Disney Co COM 254687106 1 15 SH SOLE 15 0 0 Walt Disney Co COM 254687106 4 45 SH SOLE 0 0 45 Walt Disney Co COM 254687106 1438 15249 SH SOLE 15249 0 0 Dominion Energy Inc COM 25746U109 151 2192 SH SOLE 2192 0 0 Dow Inc COM 260557103 31 704 SH SOLE 704 0 0 Duke Energy Corp COM NEW 26441C204 2 25 SH SOLE 0 0 25 Duke Energy Corp COM NEW 26441C204 1968 21160 SH SOLE 21160 0 0 Dupont De Nemours Inc COM 26614N102 35 704 SH SOLE 704 0 0 EOG Resources Inc. COM 26875P101 8 70 SH SOLE 70 0 0 EOG Resources Inc. COM 26875P101 374 3347 SH SOLE 3347 0 0 Eastman Chemical Co COM 277432100 40 562 SH SOLE 562 0 0 Edwards Lifesciences Corp COM 28176E108 10 120 SH OTR 120 0 0 Emerson Elec Co COM 291011104 21 285 SH SOLE 285 0 0 Enbridge Inc COM 29250N105 4 100 SH SOLE 100 0 0 Enbridge Inc COM 29250N105 435 11719 SH SOLE 11719 0 0 Envista Holdings Corp COM 29415F104 2 59 SH SOLE 59 0 0 Etsy Inc COM 29786A106 5 50 SH OTR 50 0 0 Eversource Energy COM 30040W108 9 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 63 1670 SH SOLE 1670 0 0 Exxon Mobil Corp COM 30231G102 4 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 2604 29823 SH SOLE 29823 0 0 Meta Platforms Inc. CL A 30303M102 3 20 SH SOLE 20 0 0 Meta Platforms Inc. CL A 30303M102 281 2071 SH SOLE 2071 0 0 Fedex Corporation COM 31428X106 10 70 SH SOLE 0 0 70 Fedex Corporation COM 31428X106 865 5829 SH SOLE 5829 0 0 Fifth Third Bancorp COM 316773100 4 123 SH SOLE 123 0 0 Fiserv Inc. COM 337738108 75 803 SH SOLE 803 0 0 Ford Motor Co COM 345370860 2 200 SH OTR 200 0 0 Fortinet Inc COM 34959E109 37 750 SH OTR 750 0 0 Freeport-McMoran Inc CL B 35671D857 3 100 SH SOLE 100 0 0 Generac Holdings Inc COM 368736104 3 15 SH SOLE 15 0 0 Generac Holdings Inc COM 368736104 4 25 SH SOLE 0 0 25 Generac Holdings Inc COM 368736104 522 2929 SH SOLE 2929 0 0 General Dynamics Corp. COM 369550108 610 2873 SH SOLE 2873 0 0 General Electric Co. COM NEW 369604301 3 50 SH OTR 50 0 0 General Electric Co. COM NEW 369604301 31 500 SH SOLE 500 0 0 General Mills Inc. COM 370334104 27 350 SH SOLE 350 0 0 Gilead Sciences Inc. COM 375558103 38 621 SH SOLE 621 0 0 GSK PLC SPONSORED ADR 37733W204 34 1156 SH SOLE 1156 0 0 Goldman Sachs Group COM 38141G104 31 107 SH SOLE 107 0 0 Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON SPON ADR B 400506101 25 200 SH SOLE 200 0 0 HCA Healthcare Inc COM 40412C101 18 97 SH SOLE 97 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 13 107 SH OTR 107 0 0 Home Depot COM 437076102 18 65 SH SOLE 0 0 65 Home Depot COM 437076102 1056 3828 SH SOLE 3828 0 0 Honeywell Intl Inc COM 438516106 3 20 SH SOLE 20 0 0 Honeywell Intl Inc COM 438516106 3 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 979 5862 SH SOLE 5862 0 0 Idexx Labs COM 45168D104 89 274 SH OTR 274 0 0 Idexx Labs COM 45168D104 3 10 SH SOLE 10 0 0 Idexx Labs COM 45168D104 8 25 SH SOLE 0 0 25 Idexx Labs COM 45168D104 954 2927 SH SOLE 2927 0 0 Intel Inc. COM 458140100 6 250 SH SOLE 0 0 250 Intel Inc. COM 458140100 449 17432 SH SOLE 17432 0 0 Intercontinental Exchange Inc COM 45866F104 3 29 SH SOLE 29 0 0 Intercontinental Exchange Inc COM 45866F104 5 55 SH SOLE 0 0 55 Intercontinental Exchange Inc COM 45866F104 1216 13455 SH SOLE 13455 0 0 International Business Machines COM 459200101 229 1930 SH SOLE 1930 0 0 Intuit Inc COM 461202103 45 116 SH SOLE 116 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 5 75 SH SOLE 0 0 75 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1427 21368 SH SOLE 21368 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 88 821 SH SOLE 821 0 0 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 5 50 SH SOLE 50 0 0 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 5 50 SH SOLE 0 0 50 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 1014 9669 SH SOLE 9669 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 490 1366 SH SOLE 1366 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 127 3652 SH SOLE 3652 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 1440 14057 SH SOLE 14057 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 20 350 SH SOLE 0 0 350 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1122 19390 SH SOLE 19390 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 788 6134 SH SOLE 6134 0 0 iShares Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 472 8427 SH SOLE 8427 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 34 350 SH SOLE 0 0 350 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 13 170 SH SOLE 170 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 10 45 SH SOLE 45 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4 20 SH SOLE 0 0 20 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2351 10724 SH SOLE 10724 0 0 IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 33 245 SH SOLE 245 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 52 825 SH SOLE 0 0 825 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 500 7934 SH SOLE 7934 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 14 65 SH SOLE 0 0 65 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 36 170 SH SOLE 170 0 0 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 99 500 SH SOLE 500 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 26 126 SH SOLE 126 0 0 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 16 252 SH SOLE 252 0 0 IShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 23 288 SH SOLE 288 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 25 275 SH SOLE 0 0 275 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 2368 26309 SH SOLE 26309 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 7 80 SH SOLE 80 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4 45 SH SOLE 0 0 45 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2548 29227 SH SOLE 29227 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 6 75 SH SOLE 0 0 75 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 2098 25445 SH SOLE 25445 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 65 640 SH SOLE 0 0 640 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 374 3681 SH SOLE 3681 0 0 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3 40 SH SOLE 0 0 40 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 2607 32840 SH SOLE 32840 0 0 iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 82 800 SH SOLE 800 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 5 75 SH SOLE 0 0 75 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 3495 48960 SH SOLE 48960 0 0 iShares MBS ETF MBS ETF 464288588 1 8 SH OTR 8 0 0 iShares MBS ETF MBS ETF 464288588 5 50 SH SOLE 0 0 50 iShares MBS ETF MBS ETF 464288588 2561 27961 SH SOLE 27961 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 1623 32939 SH SOLE 32939 0 0 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 4 125 SH SOLE 0 0 125 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 3020 95365 SH SOLE 95365 0 0 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 16 150 SH SOLE 0 0 150 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2038 19608 SH SOLE 19608 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 211 4000 SH SOLE 4000 0 0 iShares Core MSCI Emerging CORE MSCI EMKT 46434G103 3 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 393 15750 SH SOLE 15750 0 0 iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 184 7355 SH SOLE 7355 0 0 iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 53 2200 SH SOLE 2200 0 0 iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 5 200 SH SOLE 200 0 0 iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 247 10155 SH SOLE 10155 0 0 iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0 5 200 SH SOLE 200 0 0 iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0 65 2800 SH SOLE 2800 0 0 J.P. Morgan Chase & Co COM 46625H100 3 25 SH SOLE 25 0 0 J.P. Morgan Chase & Co COM 46625H100 13 120 SH SOLE 0 0 120 J.P. Morgan Chase & Co COM 46625H100 2363 22611 SH SOLE 22611 0 0 JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274 8 175 SH SOLE 175 0 0 JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274 6 125 SH SOLE 0 0 125 JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274 828 18260 SH SOLE 18260 0 0 Johnson & Johnson COM 478160104 2 15 SH SOLE 15 0 0 Johnson & Johnson COM 478160104 2896 17728 SH SOLE 17728 0 0 KLA-Tencor Corp. COM NEW 482480100 20 65 SH SOLE 0 0 65 KLA-Tencor Corp. COM NEW 482480100 1244 4112 SH SOLE 4112 0 0 Kellogg Co. COM 487836108 3 50 SH SOLE 50 0 0 Kimberly Clark Corp COM 494368103 16 145 SH SOLE 145 0 0 Kraft Heinz Co. COM 500754106 7 202 SH SOLE 202 0 0 L3 Harris Technologies Inc COM 502431109 291 1400 SH SOLE 1400 0 0 Estee Lauder Co CL A 518439104 3 15 SH SOLE 15 0 0 Estee Lauder Co CL A 518439104 18 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 1325 6136 SH SOLE 6136 0 0 Lilly Eli & Co COM 532457108 10 30 SH SOLE 0 0 30 Lilly Eli & Co COM 532457108 2616 8091 SH SOLE 8091 0 0 Lockheed Martin Corp. COM 539830109 88 228 SH SOLE 228 0 0 Lowes Cos Inc. COM 548661107 1137 6056 SH SOLE 6056 0 0 Lumen Technologies Inc COM 550241103 1 185 SH SOLE 185 0 0 M&T Bank Corporation COM 55261F104 9 50 SH SOLE 0 0 50 M&T Bank Corporation COM 55261F104 1579 8957 SH SOLE 8957 0 0 Marsh & McLennan Companies Inc COM 571748102 798 5347 SH SOLE 5347 0 0 Masco Corp COM 574599106 319 6838 SH SOLE 6838 0 0 Mastercard Inc. CL A 57636Q104 2 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 387 1360 SH SOLE 1360 0 0 McCormick & Co. COM NON VTG 579780206 13 182 SH SOLE 182 0 0 McDonalds Corp COM 580135101 12 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1258 5454 SH SOLE 5454 0 0 Merck & Co. Inc. New COM 58933Y105 3 40 SH SOLE 0 0 40 Merck & Co. Inc. New COM 58933Y105 288 3345 SH SOLE 3345 0 0 MetLife Inc. COM 59156R108 10 171 SH SOLE 171 0 0 Microsoft Corp. COM 594918104 6 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 6 27 SH SOLE 27 0 0 Microsoft Corp. COM 594918104 3276 14068 SH SOLE 14068 0 0 Microchip Technology COM 595017104 2 25 SH SOLE 25 0 0 Microchip Technology COM 595017104 31 505 SH SOLE 0 0 505 Microchip Technology COM 595017104 2298 37648 SH SOLE 37648 0 0 Mondelez Intl Inc. CL A 609207105 3 50 SH SOLE 50 0 0 Mondelez Intl Inc. CL A 609207105 3 49 SH SOLE 0 0 49 Mondelez Intl Inc. CL A 609207105 1133 20660 SH SOLE 20660 0 0 Monolithic Power Systems Inc COM 609839105 44 120 SH OTR 120 0 0 Morgan Stanley COM NEW 617446448 223 2827 SH SOLE 2827 0 0 New York Community Bancorp COM 649445103 1 100 SH OTR 100 0 0 NextEra Energy Inc COM 65339F101 6 75 SH SOLE 75 0 0 NextEra Energy Inc COM 65339F101 16 200 SH SOLE 0 0 200 NextEra Energy Inc COM 65339F101 938 11965 SH SOLE 11965 0 0 NextEra Energy Partners COM UNIT PART IN 65341B106 7 100 SH OTR 100 0 0 Nice LTD - Spon ADR SPONSORED ADR 653656108 8 40 SH OTR 40 0 0 Nike Inc Cl B CL B 654106103 2 30 SH SOLE 30 0 0 Nike Inc Cl B CL B 654106103 8 100 SH SOLE 0 0 100 Nike Inc Cl B CL B 654106103 954 11476 SH SOLE 11476 0 0 Nokia Corp SPONSORED ADR 654902204 0 100 SH OTR 100 0 0 Norfolk Southern Corp COM 655844108 151 720 SH SOLE 720 0 0 Northrop Grumman Corp COM 666807102 71 152 SH SOLE 152 0 0 Novartis A G SPONSORED ADR 66987V109 2 25 SH SOLE 0 0 25 Novartis A G SPONSORED ADR 66987V109 291 3828 SH SOLE 3828 0 0 Nucor Corp. COM 670346105 70 650 SH SOLE 650 0 0 NVIDIA Corp COM 67066G104 3 25 SH SOLE 25 0 0 NVIDIA Corp COM 67066G104 8 65 SH SOLE 0 0 65 NVIDIA Corp COM 67066G104 708 5829 SH SOLE 5829 0 0 Oracle Corp. COM 68389X105 3 50 SH SOLE 50 0 0 Oracle Corp. COM 68389X105 20 325 SH SOLE 0 0 325 Oracle Corp. COM 68389X105 1721 28179 SH SOLE 28179 0 0 Otis Worldwide Corporation COM 68902V107 2 30 SH SOLE 30 0 0 Palo Alto Networks Inc COM 697435105 2 15 SH SOLE 15 0 0 Palo Alto Networks Inc COM 697435105 29 180 SH SOLE 0 0 180 Palo Alto Networks Inc COM 697435105 2897 17688 SH SOLE 17688 0 0 Paychex COM 704326107 39 350 SH SOLE 350 0 0 Paypal Holdings Inc. COM 70450Y103 3 35 SH SOLE 35 0 0 Paypal Holdings Inc. COM 70450Y103 8 95 SH SOLE 0 0 95 Paypal Holdings Inc. COM 70450Y103 1024 11896 SH SOLE 11896 0 0 Peloton Interactive Inc CL A COM 70614W100 1 100 SH OTR 100 0 0 Penn Entertainment, Inc. COM 707569109 8 300 SH OTR 300 0 0 PennyMac Financial Services Inc. COM 70932M107 14 325 SH OTR 325 0 0 Pepsico Inc COM 713448108 33 200 SH SOLE 0 0 200 Pepsico Inc COM 713448108 1600 9799 SH SOLE 9799 0 0 Pfizer Inc COM 717081103 4 86 SH SOLE 0 0 86 Pfizer Inc COM 717081103 1231 28121 SH SOLE 28121 0 0 Phillip Morris Intl, Inc COM 718172109 54 650 SH SOLE 650 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 31 340 SH SOLE 0 0 340 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 7124 79406 SH SOLE 79406 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 274 2770 SH SOLE 2770 0 0 T. Rowe Price COM 74144T108 6 61 SH SOLE 61 0 0 Procter & Gamble COM 742718109 5 40 SH OTR 40 0 0 Procter & Gamble COM 742718109 3 25 SH SOLE 25 0 0 Procter & Gamble COM 742718109 16 128 SH SOLE 0 0 128 Procter & Gamble COM 742718109 2457 19461 SH SOLE 19461 0 0 Prologis Inc COM 74340W103 11 111 SH OTR 111 0 0 Prudential Financial Inc. 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