Vice President & Senior Trust Officer

0000870156-23-000001.txt : 20230110 0000870156-23-000001.hdr.sgml : 20230110 20230110133037 ACCESSION NUMBER: 0000870156-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 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: 23520644 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 X0202 13F-HR LIVE false false false 0001692227 XXXXXXXX 12-31-2022 12-31-2022 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 01-09-2023 0 458 196421 false INFORMATION TABLE 2 aci_13f.xml Aflac Inc COM 001055102 270 3755 SH SOLE 3755 0 0 AT&T Inc COM 00206R102 318 17294 SH SOLE 17294 0 0 Abbott Labs COM 002824100 1 12 SH OTR 0 0 12 Abbott Labs COM 002824100 5 50 SH SOLE 50 0 0 Abbott Labs COM 002824100 11 100 SH SOLE 0 0 100 Abbott Labs COM 002824100 3229 29407 SH SOLE 29407 0 0 Abbvie Inc. COM 00287Y109 837 5179 SH SOLE 5179 0 0 Adobe Systems Inc DE COM 00724F101 76 225 SH SOLE 225 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 11 165 SH SOLE 0 0 165 Advanced Micro Devices Inc COM 007903107 334 5157 SH SOLE 5157 0 0 Agios Pharmaceuticals Inc COM 00847X104 7 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 5 15 SH SOLE 15 0 0 Air Prods & Chems Inc COM 009158106 9 30 SH SOLE 0 0 30 Air Prods & Chems Inc COM 009158106 619 2008 SH SOLE 2008 0 0 Allstate Corp. COM 020002101 35 255 SH SOLE 255 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 96 1078 SH SOLE 1078 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 20 225 SH SOLE 0 0 225 Alphabet Inc-CL A CAP STK CL A 02079K305 2238 25368 SH SOLE 25368 0 0 Escrow Altegrity Inc COM 021ESC017 1 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 98 2150 SH SOLE 2150 0 0 Amazon.com Inc COM 023135106 4 45 SH SOLE 45 0 0 Amazon.com Inc COM 023135106 21 245 SH SOLE 0 0 245 Amazon.com Inc COM 023135106 1713 20394 SH SOLE 20394 0 0 Ameren Corp. COM 023608102 129 1450 SH SOLE 1450 0 0 American Express Co COM 025816109 93 628 SH SOLE 628 0 0 American International Group Inc. COM NEW 026874784 17 262 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 1193 5631 SH SOLE 5631 0 0 Ameriprise Financial Inc. COM 03076C106 31 100 SH SOLE 100 0 0 Amgen Inc COM 031162100 59 225 SH SOLE 225 0 0 Amphenol Corp CL A 032095101 3 45 SH SOLE 45 0 0 Amphenol Corp CL A 032095101 22 290 SH SOLE 0 0 290 Amphenol Corp CL A 032095101 1972 25896 SH SOLE 25896 0 0 Analog Devices Inc. COM 032654105 5 30 SH SOLE 30 0 0 Analog Devices Inc. COM 032654105 20 120 SH SOLE 0 0 120 Analog Devices Inc. COM 032654105 1711 10430 SH SOLE 10430 0 0 Elevance Healthe Inc. COM 036752103 16 31 SH OTR 31 0 0 APA Corp COM 03743Q108 106 2275 SH SOLE 2275 0 0 Apple Inc. COM 037833100 154 1185 SH OTR 1185 0 0 Apple Inc. COM 037833100 4 30 SH SOLE 30 0 0 Apple Inc. COM 037833100 108 830 SH SOLE 0 0 830 Apple Inc. COM 037833100 6449 49632 SH SOLE 49632 0 0 Applied Materials COM 038222105 52 533 SH SOLE 533 0 0 Astrazeneca PLC SPONSORED ADR 046353108 3 50 SH SOLE 50 0 0 Automatic Data Processing Inc. COM 053015103 86 361 SH SOLE 361 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 61 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 66 2000 SH OTR 2000 0 0 Bank of America COM 060505104 181 5464 SH SOLE 5464 0 0 Bank New York Mellon Corp COM 064058100 161 3527 SH SOLE 3527 0 0 Bar Harbor Bankshares COM 066849100 99 3083 SH OTR 3083 0 0 Baxter Intl Corp COM 071813109 327 6415 SH SOLE 6415 0 0 Becton Dickinson & Co COM 075887109 286 1126 SH SOLE 1126 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 3 10 SH OTR 0 0 10 Berkshire Hathaway Inc Cl B CL B NEW 084670702 31 100 SH OTR 100 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 5 15 SH SOLE 15 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 17 55 SH SOLE 0 0 55 Berkshire Hathaway Inc Cl B CL B NEW 084670702 1783 5772 SH SOLE 5772 0 0 BHP Billiton SPONSORED ADS 088606108 3 55 SH SOLE 55 0 0 BHP Billiton SPONSORED ADS 088606108 806 12990 SH SOLE 12990 0 0 Biogen IDEC Inc COM 09062X103 17 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 32 45 SH SOLE 45 0 0 Blackstone Inc COM 09260D107 3 40 SH SOLE 40 0 0 Blackstone Inc COM 09260D107 4 55 SH SOLE 0 0 55 Blackstone Inc COM 09260D107 722 9738 SH SOLE 9738 0 0 Boeing Co. COM 097023105 24 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 323 1695 SH SOLE 1695 0 0 Bristol Myers Squibb COM 110122108 43 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 601 8350 SH SOLE 8350 0 0 Broadcom Inc COM 11135F101 23 41 SH SOLE 41 0 0 CDW Corp/DE COM 12514G108 644 3604 SH SOLE 3604 0 0 Cigna Corp COM 125523100 1213 3660 SH SOLE 3660 0 0 CME Group Inc. COM 12572Q105 2 14 SH SOLE 14 0 0 CMS Energy Corp COM 125896100 6 88 SH SOLE 88 0 0 CSX Corp. COM 126408103 301 9720 SH SOLE 9720 0 0 CVS Health Corporation COM 126650100 3 35 SH SOLE 35 0 0 CVS Health Corporation COM 126650100 14 155 SH SOLE 0 0 155 CVS Health Corporation COM 126650100 2801 30061 SH SOLE 30061 0 0 Camden National Corp. COM 133034108 88 2100 SH OTR 2100 0 0 Camden National Corp. COM 133034108 10 250 SH SOLE 250 0 0 Camden Property Trust SH BEN INT 133131102 29 258 SH SOLE 258 0 0 Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 77 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 23 300 SH SOLE 300 0 0 Carnival Corp COMMON STOCK 143658300 2 200 SH OTR 200 0 0 Carrier Global Corporation COM 14448C104 11 276 SH SOLE 276 0 0 Caterpillar Inc COM 149123101 4 15 SH SOLE 15 0 0 Caterpillar Inc COM 149123101 810 3380 SH SOLE 3380 0 0 Chevron Corp COM 166764100 9 50 SH SOLE 50 0 0 Chevron Corp COM 166764100 28 156 SH SOLE 0 0 156 Chevron Corp COM 166764100 3968 22106 SH SOLE 22106 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 6 4 SH SOLE 0 0 4 Chipolte Mexican Grill Inc. COM 169656105 562 405 SH SOLE 405 0 0 Cincinnati Financial Corp COM 172062101 5 46 SH SOLE 46 0 0 Cisco Systems COM 17275R102 285 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 937 20713 SH SOLE 20713 0 0 Clorox Co COM 189054109 15 110 SH SOLE 110 0 0 Coca Cola Company COM 191216100 1455 22867 SH SOLE 22867 0 0 Colgate Palmolive COM 194162103 43 546 SH SOLE 546 0 0 Comcast Corp Com CL A CL A 20030N101 168 4790 SH SOLE 4790 0 0 Conocophillips Inc. COM 20825C104 8 70 SH SOLE 70 0 0 Conocophillips Inc. COM 20825C104 25 215 SH SOLE 0 0 215 Conocophillips Inc. COM 20825C104 1836 15563 SH SOLE 15563 0 0 Consolidated Edison Inc. COM 209115104 14 150 SH OTR 150 0 0 Corning Inc. COM 219350105 32 1000 SH SOLE 1000 0 0 Costco Wholesale Corp COM 22160K105 5 10 SH SOLE 10 0 0 Costco Wholesale Corp COM 22160K105 1032 2260 SH SOLE 2260 0 0 Crown Castle Int Corp COM 22822V101 7 55 SH SOLE 0 0 55 Crown Castle Int Corp COM 22822V101 554 4085 SH SOLE 4085 0 0 Cummins Inc. COM 231021106 12 50 SH SOLE 50 0 0 Danaher Corp. COM 235851102 333 1253 SH SOLE 1253 0 0 Deere & Co COM 244199105 4 10 SH SOLE 10 0 0 Deere & Co COM 244199105 995 2320 SH SOLE 2320 0 0 Dentsply Sirona Inc. COM 24906P109 7 218 SH SOLE 218 0 0 Diageo PLC SPON ADR NEW 25243Q205 36 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 273 1533 SH SOLE 1533 0 0 Digital Realty Trust COM 253868103 10 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 739 7370 SH SOLE 7370 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 1328 15285 SH SOLE 15285 0 0 Dominion Energy Inc COM 25746U109 99 1610 SH SOLE 1610 0 0 Dow Inc COM 260557103 35 704 SH SOLE 704 0 0 Duke Energy Corp COM NEW 26441C204 3 25 SH SOLE 0 0 25 Duke Energy Corp COM NEW 26441C204 2143 20809 SH SOLE 20809 0 0 Dupont De Nemours Inc COM 26614N102 48 704 SH SOLE 704 0 0 EOG Resources Inc. COM 26875P101 9 70 SH SOLE 70 0 0 EOG Resources Inc. COM 26875P101 470 3627 SH SOLE 3627 0 0 Eastman Chemical Co COM 277432100 46 562 SH SOLE 562 0 0 Emerson Elec Co COM 291011104 27 285 SH SOLE 285 0 0 Enbridge Inc COM 29250N105 4 100 SH SOLE 100 0 0 Enbridge Inc COM 29250N105 488 12487 SH SOLE 12487 0 0 Envista Holdings Corp COM 29415F104 2 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 66 1530 SH SOLE 1530 0 0 Exxon Mobil Corp COM 30231G102 6 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 3179 28819 SH SOLE 28819 0 0 Meta Platforms Inc. CL A 30303M102 2 20 SH SOLE 20 0 0 Meta Platforms Inc. CL A 30303M102 273 2271 SH SOLE 2271 0 0 Fedex Corporation COM 31428X106 12 70 SH SOLE 0 0 70 Fedex Corporation COM 31428X106 1008 5817 SH SOLE 5817 0 0 Fifth Third Bancorp COM 316773100 4 123 SH SOLE 123 0 0 Fiserv Inc. COM 337738108 81 803 SH SOLE 803 0 0 Ford Motor Co COM 345370860 2 200 SH OTR 200 0 0 Fortive Corp COM 34959J108 1 21 SH SOLE 21 0 0 Freeport-McMoran Inc CL B 35671D857 4 100 SH SOLE 100 0 0 Generac Holdings Inc COM 368736104 2 15 SH SOLE 15 0 0 Generac Holdings Inc COM 368736104 3 25 SH SOLE 0 0 25 Generac Holdings Inc COM 368736104 313 3109 SH SOLE 3109 0 0 General Dynamics Corp. COM 369550108 711 2866 SH SOLE 2866 0 0 General Mills Inc. COM 370334104 29 350 SH SOLE 350 0 0 Gilead Sciences Inc. COM 375558103 53 621 SH SOLE 621 0 0 GSK PLC SPONSORED ADR 37733W204 41 1156 SH SOLE 1156 0 0 Goldman Sachs Group COM 38141G104 37 107 SH SOLE 107 0 0 Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON SPON ADR B 400506101 29 200 SH SOLE 200 0 0 HCA Healthcare Inc COM 40412C101 23 97 SH SOLE 97 0 0 HP Inc. COM 40434L105 6 233 SH SOLE 233 0 0 Hawaiian Electric Industries INC CORP COMMON COM 419870100 4 93 SH SOLE 93 0 0 Hewlett Packard Enterprise Co. COM 42824C109 4 233 SH SOLE 233 0 0 Hilton Worldwide Holdings Inc COM 43300A203 14 107 SH OTR 107 0 0 Home Depot COM 437076102 21 65 SH SOLE 0 0 65 Home Depot COM 437076102 1089 3447 SH SOLE 3447 0 0 Honeywell Intl Inc COM 438516106 4 20 SH SOLE 20 0 0 Honeywell Intl Inc COM 438516106 3 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 1226 5722 SH SOLE 5722 0 0 Idexx Labs COM 45168D104 112 274 SH OTR 274 0 0 Idexx Labs COM 45168D104 4 10 SH SOLE 10 0 0 Idexx Labs COM 45168D104 16 39 SH SOLE 0 0 39 Idexx Labs COM 45168D104 1250 3064 SH SOLE 3064 0 0 Intel Inc. COM 458140100 7 250 SH SOLE 0 0 250 Intel Inc. COM 458140100 406 15361 SH SOLE 15361 0 0 Intercontinental Exchange Inc COM 45866F104 3 29 SH SOLE 29 0 0 Intercontinental Exchange Inc COM 45866F104 7 65 SH SOLE 0 0 65 Intercontinental Exchange Inc COM 45866F104 1420 13845 SH SOLE 13845 0 0 International Business Machines COM 459200101 272 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 1582 21693 SH SOLE 21693 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 93 771 SH SOLE 771 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 1057 9929 SH SOLE 9929 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 517 1346 SH SOLE 1346 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 138 3652 SH SOLE 3652 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 1301 12342 SH SOLE 12342 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 1041 17795 SH SOLE 17795 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 834 5749 SH SOLE 5749 0 0 iShares Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 535 8152 SH SOLE 8152 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 37 350 SH SOLE 0 0 350 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 14 170 SH SOLE 170 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 11 45 SH SOLE 45 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 10 40 SH SOLE 0 0 40 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2792 11543 SH SOLE 11543 0 0 IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 37 245 SH SOLE 245 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 56 825 SH SOLE 0 0 825 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 501 7341 SH SOLE 7341 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 105 500 SH SOLE 500 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 27 126 SH SOLE 126 0 0 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 18 252 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 25 250 SH SOLE 0 0 250 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 2597 25760 SH SOLE 25760 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 8 80 SH SOLE 80 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 8 85 SH SOLE 0 0 85 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2966 31337 SH SOLE 31337 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 5 50 SH SOLE 0 0 50 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 2231 24438 SH SOLE 24438 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 69 640 SH SOLE 0 0 640 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 359 3321 SH SOLE 3321 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 2718 32132 SH SOLE 32132 0 0 iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 61 575 SH SOLE 575 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 9 120 SH SOLE 0 0 120 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 3742 50818 SH SOLE 50818 0 0 iShares MBS ETF MBS ETF 464288588 1 8 SH OTR 8 0 0 iShares MBS ETF MBS ETF 464288588 1989 21444 SH SOLE 21444 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 1553 31163 SH SOLE 31163 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 2884 94480 SH SOLE 94480 0 0 Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697 17 242 SH SOLE 242 0 0 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 17 150 SH SOLE 0 0 150 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2266 19888 SH SOLE 19888 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 247 4000 SH SOLE 4000 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 369 14750 SH SOLE 14750 0 0 iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 29 1200 SH SOLE 1200 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 217 8905 SH SOLE 8905 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 42 1800 SH SOLE 1800 0 0 J.P. Morgan Chase & Co COM 46625H100 3 25 SH SOLE 25 0 0 J.P. Morgan Chase & Co COM 46625H100 16 120 SH SOLE 0 0 120 J.P. Morgan Chase & Co COM 46625H100 3069 22884 SH SOLE 22884 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 10 225 SH SOLE 0 0 225 JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274 1206 26390 SH SOLE 26390 0 0 Johnson & Johnson COM 478160104 2 10 SH OTR 0 0 10 Johnson & Johnson COM 478160104 3 15 SH SOLE 15 0 0 Johnson & Johnson COM 478160104 3167 17927 SH SOLE 17927 0 0 KLA-Tencor Corp. COM NEW 482480100 25 65 SH SOLE 0 0 65 KLA-Tencor Corp. COM NEW 482480100 1504 3990 SH SOLE 3990 0 0 Kellogg Co. COM 487836108 4 50 SH SOLE 50 0 0 Kimberly Clark Corp COM 494368103 20 145 SH SOLE 145 0 0 Kraft Heinz Co. COM 500754106 8 202 SH SOLE 202 0 0 L3 Harris Technologies Inc COM 502431109 291 1400 SH SOLE 1400 0 0 Estee Lauder Co CL A 518439104 4 15 SH SOLE 15 0 0 Estee Lauder Co CL A 518439104 21 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 1517 6115 SH SOLE 6115 0 0 Lilly Eli & Co COM 532457108 7 20 SH SOLE 0 0 20 Lilly Eli & Co COM 532457108 2772 7577 SH SOLE 7577 0 0 Lockheed Martin Corp. COM 539830109 111 228 SH SOLE 228 0 0 Lowes Cos Inc. COM 548661107 1 5 SH SOLE 0 0 5 Lowes Cos Inc. COM 548661107 1249 6268 SH SOLE 6268 0 0 M&T Bank Corporation COM 55261F104 1100 7581 SH SOLE 7581 0 0 Marsh & McLennan Companies Inc COM 571748102 906 5472 SH SOLE 5472 0 0 Masco Corp COM 574599106 240 5152 SH SOLE 5152 0 0 Mastercard Inc. CL A 57636Q104 2 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 483 1389 SH SOLE 1389 0 0 McCormick & Co. COM NON VTG 579780206 20 237 SH SOLE 237 0 0 McDonalds Corp COM 580135101 13 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1357 5150 SH SOLE 5150 0 0 Merck & Co. Inc. New COM 58933Y105 374 3369 SH SOLE 3369 0 0 MetLife Inc. COM 59156R108 15 213 SH SOLE 213 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 2 10 SH SOLE 0 0 10 Microsoft Corp. COM 594918104 3397 14165 SH SOLE 14165 0 0 Microchip Technology COM 595017104 2 25 SH SOLE 25 0 0 Microchip Technology COM 595017104 35 505 SH SOLE 0 0 505 Microchip Technology COM 595017104 2674 38067 SH SOLE 38067 0 0 Mondelez Intl Inc. CL A 609207105 3 50 SH SOLE 50 0 0 Mondelez Intl Inc. CL A 609207105 3 50 SH SOLE 0 0 50 Mondelez Intl Inc. CL A 609207105 1429 21440 SH SOLE 21440 0 0 Morgan Stanley COM NEW 617446448 250 2943 SH SOLE 2943 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 18 210 SH SOLE 0 0 210 NextEra Energy Inc COM 65339F101 1034 12364 SH SOLE 12364 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 4 30 SH SOLE 30 0 0 Nike Inc Cl B CL B 654106103 12 100 SH SOLE 0 0 100 Nike Inc Cl B CL B 654106103 1385 11835 SH SOLE 11835 0 0 Nokia Corp SPONSORED ADR 654902204 0 100 SH OTR 100 0 0 Norfolk Southern Corp COM 655844108 234 950 SH SOLE 950 0 0 Northrop Grumman Corp COM 666807102 83 152 SH SOLE 152 0 0 Novartis A G SPONSORED ADR 66987V109 326 3598 SH SOLE 3598 0 0 Nucor Corp. COM 670346105 86 650 SH SOLE 650 0 0 NVIDIA Corp COM 67066G104 4 25 SH SOLE 25 0 0 NVIDIA Corp COM 67066G104 9 65 SH SOLE 0 0 65 NVIDIA Corp COM 67066G104 890 6093 SH SOLE 6093 0 0 Oracle Corp. COM 68389X105 4 50 SH SOLE 50 0 0 Oracle Corp. COM 68389X105 27 325 SH SOLE 0 0 325 Oracle Corp. COM 68389X105 2298 28118 SH SOLE 28118 0 0 Organon & Co. COMMON STOCK 68622V106 0 9 SH SOLE 9 0 0 Otis Worldwide Corporation COM 68902V107 4 48 SH SOLE 48 0 0 Palo Alto Networks Inc COM 697435105 2 15 SH SOLE 15 0 0 Palo Alto Networks Inc COM 697435105 25 180 SH SOLE 0 0 180 Palo Alto Networks Inc COM 697435105 2505 17953 SH SOLE 17953 0 0 Paychex COM 704326107 40 350 SH SOLE 350 0 0 Paypal Holdings Inc. COM 70450Y103 2 35 SH SOLE 35 0 0 Paypal Holdings Inc. COM 70450Y103 7 105 SH SOLE 0 0 105 Paypal Holdings Inc. COM 70450Y103 838 11766 SH SOLE 11766 0 0 PennyMac Financial Services Inc. COM 70932M107 18 325 SH OTR 325 0 0 Pepsico Inc COM 713448108 36 200 SH SOLE 0 0 200 Pepsico Inc COM 713448108 1816 10054 SH SOLE 10054 0 0 Pfizer Inc COM 717081103 1 25 SH SOLE 0 0 25 Pfizer Inc COM 717081103 1441 28126 SH SOLE 28126 0 0 Phillip Morris Intl, Inc COM 718172109 40 400 SH SOLE 400 0 0 Phillips 66 COM 718546104 4 40 SH SOLE 40 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 26 290 SH SOLE 0 0 290 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 6752 74623 SH SOLE 74623 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 249 2520 SH SOLE 2520 0 0 T. Rowe Price COM 74144T108 7 61 SH SOLE 61 0 0 Procter & Gamble COM 742718109 6 40 SH OTR 40 0 0 Procter & Gamble COM 742718109 4 25 SH SOLE 25 0 0 Procter & Gamble COM 742718109 19 128 SH SOLE 0 0 128 Procter & Gamble COM 742718109 3010 19858 SH SOLE 19858 0 0 Prologis Inc COM 74340W103 13 111 SH OTR 111 0 0 Prudential Financial Inc. COM 744320102 1 9 SH SOLE 0 0 9 Prudential Financial Inc. COM 744320102 81 811 SH SOLE 811 0 0 Qualcomm Inc. COM 747525103 86 781 SH SOLE 781 0 0 Raytheon Technologies Corp COM 75513E101 298 2954 SH SOLE 2954 0 0 Republic Services Inc. COM 760759100 7 57 SH SOLE 57 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 57 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR UNIT 78462F103 21 54 SH SOLE 54 0 0 SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 4 125 SH SOLE 125 0 0 SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 5 175 SH SOLE 0 0 175 SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 2102 70799 SH SOLE 70799 0 0 SPDR Bloomberg Convertible Securities ETF BBG CONV SEC ETF 78464A359 6 100 SH SOLE 100 0 0 SPDR Bloomberg Convertible Securities ETF BBG CONV SEC ETF 78464A359 11 175 SH SOLE 0 0 175 SPDR Bloomberg Convertible Securities ETF BBG CONV SEC ETF 78464A359 1586 24645 SH SOLE 24645 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 47 375 SH SOLE 375 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 217 490 SH SOLE 490 0 0 SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200 6 200 SH SOLE 200 0 0 SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200 10 340 SH SOLE 0 0 340 SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200 1907 62766 SH SOLE 62766 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 76 1674 SH SOLE 1674 0 0 Salesforce.com Inc. 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COM 87612E106 92 615 SH SOLE 615 0 0 Tesla Motors Inc COM 88160R101 9 75 SH OTR 75 0 0 Tesla Motors Inc COM 88160R101 4 30 SH SOLE 30 0 0 Texas Instruments COM 882508104 3 20 SH SOLE 20 0 0 Texas Instruments COM 882508104 4 25 SH SOLE 0 0 25 Texas Instruments COM 882508104 944 5715 SH SOLE 5715 0 0 Thermo Fisher Scientific Inc. COM 883556102 6 10 SH SOLE 0 0 10 Thermo Fisher Scientific Inc. 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