Vice President & Senior Trust Officer

0000870156-23-000004.txt : 20230112 0000870156-23-000004.hdr.sgml : 20230112 20230112103202 ACCESSION NUMBER: 0000870156-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17602 FILM NUMBER: 23525195 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001692227 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 Mary Leavitt Auburn ME 01-11-2023 0 458 196424177 false INFORMATION TABLE 2 aci_13f.xml Aflac Inc COM 001055102 270135 3755 SH SOLE 3755 0 0 AT&T Inc COM 00206R102 318383 17294 SH SOLE 17294 0 0 Abbott Labs COM 002824100 1317 12 SH OTR 0 0 12 Abbott Labs COM 002824100 5490 50 SH SOLE 50 0 0 Abbott Labs COM 002824100 10979 100 SH SOLE 0 0 100 Abbott Labs COM 002824100 3228595 29407 SH SOLE 29407 0 0 Abbvie Inc. COM 00287Y109 836978 5179 SH SOLE 5179 0 0 Adobe Systems Inc DE COM 00724F101 75719 225 SH SOLE 225 0 0 Advance Auto Parts Inc. COM 00751Y106 3676 25 SH SOLE 25 0 0 Advanced Micro Devices Inc COM 007903107 32385 500 SH OTR 500 0 0 Advanced Micro Devices Inc COM 007903107 2591 40 SH SOLE 40 0 0 Advanced Micro Devices Inc COM 007903107 10687 165 SH SOLE 0 0 165 Advanced Micro Devices Inc COM 007903107 334019 5157 SH SOLE 5157 0 0 Agios Pharmaceuticals Inc COM 00847X104 7441 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 4624 15 SH SOLE 15 0 0 Air Prods & Chems Inc COM 009158106 9248 30 SH SOLE 0 0 30 Air Prods & Chems Inc COM 009158106 618986 2008 SH SOLE 2008 0 0 Allstate Corp. COM 020002101 34578 255 SH SOLE 255 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 95651 1078 SH SOLE 1078 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 4853 55 SH SOLE 55 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 19852 225 SH SOLE 0 0 225 Alphabet Inc-CL A CAP STK CL A 02079K305 2238219 25368 SH SOLE 25368 0 0 Escrow Altegrity Inc COM 021ESC017 728 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 98277 2150 SH SOLE 2150 0 0 Amazon.com Inc COM 023135106 3780 45 SH SOLE 45 0 0 Amazon.com Inc COM 023135106 20580 245 SH SOLE 0 0 245 Amazon.com Inc COM 023135106 1713096 20394 SH SOLE 20394 0 0 Ameren Corp. COM 023608102 128934 1450 SH SOLE 1450 0 0 American Express Co COM 025816109 92787 628 SH SOLE 628 0 0 American International Group Inc. COM NEW 026874784 16569 262 SH SOLE 262 0 0 American Tower Corp COM 03027X100 3178 15 SH SOLE 15 0 0 American Tower Corp COM 03027X100 5297 25 SH SOLE 0 0 25 American Tower Corp COM 03027X100 1192984 5631 SH SOLE 5631 0 0 Ameriprise Financial Inc. COM 03076C106 31137 100 SH SOLE 100 0 0 Amgen Inc COM 031162100 59094 225 SH SOLE 225 0 0 Amphenol Corp CL A 032095101 3426 45 SH SOLE 45 0 0 Amphenol Corp CL A 032095101 22081 290 SH SOLE 0 0 290 Amphenol Corp CL A 032095101 1971721 25896 SH SOLE 25896 0 0 Analog Devices Inc. COM 032654105 4921 30 SH SOLE 30 0 0 Analog Devices Inc. COM 032654105 19684 120 SH SOLE 0 0 120 Analog Devices Inc. COM 032654105 1710833 10430 SH SOLE 10430 0 0 Elevance Healthe Inc. COM 036752103 15902 31 SH OTR 31 0 0 APA Corp COM 03743Q108 106197 2275 SH SOLE 2275 0 0 Apple Inc. COM 037833100 153967 1185 SH OTR 1185 0 0 Apple Inc. COM 037833100 3898 30 SH SOLE 30 0 0 Apple Inc. COM 037833100 107842 830 SH SOLE 0 0 830 Apple Inc. COM 037833100 6448686 49632 SH SOLE 49632 0 0 Applied Materials COM 038222105 51904 533 SH SOLE 533 0 0 Astrazeneca PLC SPONSORED ADR 046353108 3390 50 SH SOLE 50 0 0 Automatic Data Processing Inc. COM 053015103 86228 361 SH SOLE 361 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 60778 1740 SH SOLE 1740 0 0 Baidu Inc SPON ADR REP A 056752108 13726 120 SH OTR 120 0 0 Bank of America COM 060505104 66240 2000 SH OTR 2000 0 0 Bank of America COM 060505104 180968 5464 SH SOLE 5464 0 0 Bank New York Mellon Corp COM 064058100 160549 3527 SH SOLE 3527 0 0 Bar Harbor Bankshares COM 066849100 98779 3083 SH OTR 3083 0 0 Baxter Intl Corp COM 071813109 326973 6415 SH SOLE 6415 0 0 Becton Dickinson & Co COM 075887109 286342 1126 SH SOLE 1126 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 3089 10 SH OTR 0 0 10 Berkshire Hathaway Inc Cl B CL B NEW 084670702 30890 100 SH OTR 100 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 4634 15 SH SOLE 15 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 16990 55 SH SOLE 0 0 55 Berkshire Hathaway Inc Cl B CL B NEW 084670702 1782971 5772 SH SOLE 5772 0 0 BHP Billiton SPONSORED ADS 088606108 3413 55 SH SOLE 55 0 0 BHP Billiton SPONSORED ADS 088606108 806030 12990 SH SOLE 12990 0 0 Biogen IDEC Inc COM 09062X103 16615 60 SH SOLE 60 0 0 Blackline Inc COM 09239B109 2018 30 SH OTR 30 0 0 Blackrock Inc. COM 09247X101 1417 2 SH SOLE 0 0 2 Blackrock Inc. COM 09247X101 31888 45 SH SOLE 45 0 0 Blackstone Inc COM 09260D107 2968 40 SH SOLE 40 0 0 Blackstone Inc COM 09260D107 4080 55 SH SOLE 0 0 55 Blackstone Inc COM 09260D107 722462 9738 SH SOLE 9738 0 0 Boeing Co. COM 097023105 23811 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 322881 1695 SH SOLE 1695 0 0 Bristol Myers Squibb COM 110122108 43170 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 600783 8350 SH SOLE 8350 0 0 Broadcom Inc COM 11135F101 22924 41 SH SOLE 41 0 0 CDW Corp/DE COM 12514G108 643602 3604 SH SOLE 3604 0 0 Cigna Corp COM 125523100 1212704 3660 SH SOLE 3660 0 0 CME Group Inc. COM 12572Q105 2354 14 SH SOLE 14 0 0 CMS Energy Corp COM 125896100 5573 88 SH SOLE 88 0 0 CSX Corp. COM 126408103 301126 9720 SH SOLE 9720 0 0 CVS Health Corporation COM 126650100 3262 35 SH SOLE 35 0 0 CVS Health Corporation COM 126650100 14444 155 SH SOLE 0 0 155 CVS Health Corporation COM 126650100 2801385 30061 SH SOLE 30061 0 0 Camden National Corp. COM 133034108 87549 2100 SH OTR 2100 0 0 Camden National Corp. COM 133034108 10423 250 SH SOLE 250 0 0 Camden Property Trust SH BEN INT 133131102 28865 258 SH SOLE 258 0 0 Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 77424 1038 SH SOLE 1038 0 0 Capital One Finl Corp COM 14040H105 9668 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 53452 575 SH SOLE 575 0 0 Cardinal Health Inc COM 14149Y108 23061 300 SH SOLE 300 0 0 Carnival Corp COMMON STOCK 143658300 1612 200 SH OTR 200 0 0 Carrier Global Corporation COM 14448C104 11385 276 SH SOLE 276 0 0 Caterpillar Inc COM 149123101 3593 15 SH SOLE 15 0 0 Caterpillar Inc COM 149123101 809713 3380 SH SOLE 3380 0 0 Chevron Corp COM 166764100 8975 50 SH SOLE 50 0 0 Chevron Corp COM 166764100 28000 156 SH SOLE 0 0 156 Chevron Corp COM 166764100 3967806 22106 SH SOLE 22106 0 0 Chico's FAS, Inc. COM 168615102 984 200 SH OTR 200 0 0 Chipolte Mexican Grill Inc. COM 169656105 2775 2 SH SOLE 2 0 0 Chipolte Mexican Grill Inc. COM 169656105 5550 4 SH SOLE 0 0 4 Chipolte Mexican Grill Inc. COM 169656105 561933 405 SH SOLE 405 0 0 Cincinnati Financial Corp COM 172062101 4710 46 SH SOLE 46 0 0 Cisco Systems COM 17275R102 284982 5982 SH SOLE 5982 0 0 Citigroup Inc. COM NEW 172967424 3392 75 SH SOLE 75 0 0 Citigroup Inc. COM NEW 172967424 4071 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 936849 20713 SH SOLE 20713 0 0 Clorox Co COM 189054109 15436 110 SH SOLE 110 0 0 Coca Cola Company COM 191216100 1454570 22867 SH SOLE 22867 0 0 Colgate Palmolive COM 194162103 43019 546 SH SOLE 546 0 0 Comcast Corp Com CL A CL A 20030N101 167506 4790 SH SOLE 4790 0 0 Conocophillips Inc. COM 20825C104 8260 70 SH SOLE 70 0 0 Conocophillips Inc. COM 20825C104 25370 215 SH SOLE 0 0 215 Conocophillips Inc. COM 20825C104 1836434 15563 SH SOLE 15563 0 0 Consolidated Edison Inc. COM 209115104 14297 150 SH OTR 150 0 0 Corning Inc. COM 219350105 31940 1000 SH SOLE 1000 0 0 Costco Wholesale Corp COM 22160K105 4565 10 SH SOLE 10 0 0 Costco Wholesale Corp COM 22160K105 1031690 2260 SH SOLE 2260 0 0 Crown Castle Int Corp COM 22822V101 7460 55 SH SOLE 0 0 55 Crown Castle Int Corp COM 22822V101 554089 4085 SH SOLE 4085 0 0 Cummins Inc. COM 231021106 12115 50 SH SOLE 50 0 0 Danaher Corp. COM 235851102 332571 1253 SH SOLE 1253 0 0 Deere & Co COM 244199105 4288 10 SH SOLE 10 0 0 Deere & Co COM 244199105 994723 2320 SH SOLE 2320 0 0 Dentsply Sirona Inc. COM 24906P109 6941 218 SH SOLE 218 0 0 Diageo PLC SPON ADR NEW 25243Q205 35638 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 273165 1533 SH SOLE 1533 0 0 Digital Realty Trust COM 253868103 10027 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 738990 7370 SH SOLE 7370 0 0 Walt Disney Co COM 254687106 1303 15 SH SOLE 15 0 0 Walt Disney Co COM 254687106 3910 45 SH SOLE 0 0 45 Walt Disney Co COM 254687106 1327961 15285 SH SOLE 15285 0 0 Dominion Energy Inc COM 25746U109 98725 1610 SH SOLE 1610 0 0 Dow Inc COM 260557103 35475 704 SH SOLE 704 0 0 Duke Energy Corp COM NEW 26441C204 2575 25 SH SOLE 0 0 25 Duke Energy Corp COM NEW 26441C204 2143119 20809 SH SOLE 20809 0 0 Dupont De Nemours Inc COM 26614N102 48316 704 SH SOLE 704 0 0 EOG Resources Inc. COM 26875P101 9066 70 SH SOLE 70 0 0 EOG Resources Inc. COM 26875P101 469769 3627 SH SOLE 3627 0 0 Eastman Chemical Co COM 277432100 45769 562 SH SOLE 562 0 0 Emerson Elec Co COM 291011104 27377 285 SH SOLE 285 0 0 Enbridge Inc COM 29250N105 3910 100 SH SOLE 100 0 0 Enbridge Inc COM 29250N105 488242 12487 SH SOLE 12487 0 0 Envista Holdings Corp COM 29415F104 1987 59 SH SOLE 59 0 0 Etsy Inc COM 29786A106 5989 50 SH OTR 50 0 0 Eversource Energy COM 30040W108 9809 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 66142 1530 SH SOLE 1530 0 0 Exxon Mobil Corp COM 30231G102 5515 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 3178736 28819 SH SOLE 28819 0 0 Meta Platforms Inc. CL A 30303M102 2407 20 SH SOLE 20 0 0 Meta Platforms Inc. CL A 30303M102 273292 2271 SH SOLE 2271 0 0 Fedex Corporation COM 31428X106 12124 70 SH SOLE 0 0 70 Fedex Corporation COM 31428X106 1007504 5817 SH SOLE 5817 0 0 Fifth Third Bancorp COM 316773100 4036 123 SH SOLE 123 0 0 Fiserv Inc. COM 337738108 81159 803 SH SOLE 803 0 0 Ford Motor Co COM 345370860 2326 200 SH OTR 200 0 0 Fortive Corp COM 34959J108 1349 21 SH SOLE 21 0 0 Freeport-McMoran Inc CL B 35671D857 3800 100 SH SOLE 100 0 0 Generac Holdings Inc COM 368736104 1510 15 SH SOLE 15 0 0 Generac Holdings Inc COM 368736104 2517 25 SH SOLE 0 0 25 Generac Holdings Inc COM 368736104 312952 3109 SH SOLE 3109 0 0 General Dynamics Corp. COM 369550108 711083 2866 SH SOLE 2866 0 0 General Mills Inc. COM 370334104 29348 350 SH SOLE 350 0 0 Gilead Sciences Inc. COM 375558103 53313 621 SH SOLE 621 0 0 GSK PLC SPONSORED ADR 37733W204 40622 1156 SH SOLE 1156 0 0 Goldman Sachs Group COM 38141G104 36742 107 SH SOLE 107 0 0 Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON SPON ADR B 400506101 28762 200 SH SOLE 200 0 0 HCA Healthcare Inc COM 40412C101 23276 97 SH SOLE 97 0 0 HP Inc. COM 40434L105 6261 233 SH SOLE 233 0 0 Hawaiian Electric Industries INC CORP COMMON COM 419870100 3892 93 SH SOLE 93 0 0 Hewlett Packard Enterprise Co. COM 42824C109 3719 233 SH SOLE 233 0 0 Hilton Worldwide Holdings Inc COM 43300A203 13521 107 SH OTR 107 0 0 Home Depot COM 437076102 20531 65 SH SOLE 0 0 65 Home Depot COM 437076102 1088769 3447 SH SOLE 3447 0 0 Honeywell Intl Inc COM 438516106 4286 20 SH SOLE 20 0 0 Honeywell Intl Inc COM 438516106 3215 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 1226225 5722 SH SOLE 5722 0 0 Idexx Labs COM 45168D104 111781 274 SH OTR 274 0 0 Idexx Labs COM 45168D104 4080 10 SH SOLE 10 0 0 Idexx Labs COM 45168D104 15910 39 SH SOLE 0 0 39 Idexx Labs COM 45168D104 1249989 3064 SH SOLE 3064 0 0 Intel Inc. COM 458140100 6608 250 SH SOLE 0 0 250 Intel Inc. COM 458140100 405991 15361 SH SOLE 15361 0 0 Intercontinental Exchange Inc COM 45866F104 2975 29 SH SOLE 29 0 0 Intercontinental Exchange Inc COM 45866F104 6668 65 SH SOLE 0 0 65 Intercontinental Exchange Inc COM 45866F104 1420359 13845 SH SOLE 13845 0 0 International Business Machines COM 459200101 271918 1930 SH SOLE 1930 0 0 Intuit Inc COM 461202103 45150 116 SH SOLE 116 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 5471 75 SH SOLE 0 0 75 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1582287 21693 SH SOLE 21693 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 92983 771 SH SOLE 771 0 0 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 5322 50 SH SOLE 50 0 0 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 5322 50 SH SOLE 0 0 50 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 1056843 9929 SH SOLE 9929 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 517147 1346 SH SOLE 1346 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 138411 3652 SH SOLE 3652 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 1301217 12342 SH SOLE 12342 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 20475 350 SH SOLE 0 0 350 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1041008 17795 SH SOLE 17795 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 834007 5749 SH SOLE 5749 0 0 iShares Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 535097 8152 SH SOLE 8152 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 36869 350 SH SOLE 0 0 350 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 14212 170 SH SOLE 170 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 10885 45 SH SOLE 45 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 9676 40 SH SOLE 0 0 40 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2792136 11543 SH SOLE 11543 0 0 IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 37154 245 SH SOLE 245 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 56348 825 SH SOLE 0 0 825 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 501390 7341 SH SOLE 7341 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 13926 65 SH SOLE 0 0 65 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 36421 170 SH SOLE 170 0 0 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 105260 500 SH SOLE 500 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 27030 126 SH SOLE 126 0 0 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 17799 252 SH SOLE 252 0 0 IShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 23478 288 SH SOLE 288 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 25200 250 SH SOLE 0 0 250 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 2596608 25760 SH SOLE 25760 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 7571 80 SH SOLE 80 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 8044 85 SH SOLE 0 0 85 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2965734 31337 SH SOLE 31337 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 4566 50 SH SOLE 0 0 50 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 2231434 24438 SH SOLE 24438 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 69165 640 SH SOLE 0 0 640 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 358900 3321 SH SOLE 3321 0 0 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3384 40 SH SOLE 0 0 40 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 2718046 32132 SH SOLE 32132 0 0 iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 60674 575 SH SOLE 575 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 8836 120 SH SOLE 0 0 120 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 3741729 50818 SH SOLE 50818 0 0 iShares MBS ETF MBS ETF 464288588 742 8 SH OTR 8 0 0 iShares MBS ETF MBS ETF 464288588 1988931 21444 SH SOLE 21444 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 1552541 31163 SH SOLE 31163 0 0 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 3816 125 SH SOLE 0 0 125 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 2884474 94480 SH SOLE 94480 0 0 Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697 17448 242 SH SOLE 242 0 0 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 17094 150 SH SOLE 0 0 150 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2266436 19888 SH SOLE 19888 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 246560 4000 SH SOLE 4000 0 0 iShares Core MSCI Emerging CORE MSCI EMKT 46434G103 3596 77 SH SOLE 77 0 0 iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 3129 125 SH SOLE 0 0 125 iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 369193 14750 SH SOLE 14750 0 0 iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 29184 1200 SH SOLE 1200 0 0 iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 4884 200 SH SOLE 200 0 0 iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 217460 8905 SH SOLE 8905 0 0 iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0 4670 200 SH SOLE 200 0 0 iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0 42030 1800 SH SOLE 1800 0 0 J.P. Morgan Chase & Co COM 46625H100 3353 25 SH SOLE 25 0 0 J.P. Morgan Chase & Co COM 46625H100 16092 120 SH SOLE 0 0 120 J.P. Morgan Chase & Co COM 46625H100 3068744 22884 SH SOLE 22884 0 0 JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274 7998 175 SH SOLE 175 0 0 JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274 10283 225 SH SOLE 0 0 225 JPMorgan Short Duration Core Plus ETF SHORT DURA CORE 46641Q274 1206023 26390 SH SOLE 26390 0 0 Johnson & Johnson COM 478160104 1767 10 SH OTR 0 0 10 Johnson & Johnson COM 478160104 2650 15 SH SOLE 15 0 0 Johnson & Johnson COM 478160104 3166805 17927 SH SOLE 17927 0 0 KLA-Tencor Corp. COM NEW 482480100 24507 65 SH SOLE 0 0 65 KLA-Tencor Corp. COM NEW 482480100 1504350 3990 SH SOLE 3990 0 0 Kellogg Co. COM 487836108 3562 50 SH SOLE 50 0 0 Kimberly Clark Corp COM 494368103 19684 145 SH SOLE 145 0 0 Kraft Heinz Co. 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COM NON VTG 579780206 19645 237 SH SOLE 237 0 0 McDonalds Corp COM 580135101 13177 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1357180 5150 SH SOLE 5150 0 0 Merck & Co. Inc. New COM 58933Y105 373791 3369 SH SOLE 3369 0 0 MetLife Inc. COM 59156R108 15415 213 SH SOLE 213 0 0 Microsoft Corp. COM 594918104 5996 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 6475 27 SH SOLE 27 0 0 Microsoft Corp. COM 594918104 2398 10 SH SOLE 0 0 10 Microsoft Corp. COM 594918104 3397050 14165 SH SOLE 14165 0 0 Microchip Technology COM 595017104 1756 25 SH SOLE 25 0 0 Microchip Technology COM 595017104 35476 505 SH SOLE 0 0 505 Microchip Technology COM 595017104 2674207 38067 SH SOLE 38067 0 0 Mondelez Intl Inc. CL A 609207105 3333 50 SH SOLE 50 0 0 Mondelez Intl Inc. CL A 609207105 3333 50 SH SOLE 0 0 50 Mondelez Intl Inc. CL A 609207105 1428976 21440 SH SOLE 21440 0 0 Morgan Stanley COM NEW 617446448 250214 2943 SH SOLE 2943 0 0 New York Community Bancorp COM 649445103 860 100 SH OTR 100 0 0 NextEra Energy Inc COM 65339F101 6270 75 SH SOLE 75 0 0 NextEra Energy Inc COM 65339F101 17556 210 SH SOLE 0 0 210 NextEra Energy Inc COM 65339F101 1033630 12364 SH SOLE 12364 0 0 NextEra Energy Partners COM UNIT PART IN 65341B106 7009 100 SH OTR 100 0 0 Nice LTD - Spon ADR SPONSORED ADR 653656108 7692 40 SH OTR 40 0 0 Nike Inc Cl B CL B 654106103 3510 30 SH SOLE 30 0 0 Nike Inc Cl B CL B 654106103 11701 100 SH SOLE 0 0 100 Nike Inc Cl B CL B 654106103 1384813 11835 SH SOLE 11835 0 0 Nokia Corp SPONSORED ADR 654902204 464 100 SH OTR 100 0 0 Norfolk Southern Corp COM 655844108 234099 950 SH SOLE 950 0 0 Northrop Grumman Corp COM 666807102 82933 152 SH SOLE 152 0 0 Novartis A G SPONSORED ADR 66987V109 326411 3598 SH SOLE 3598 0 0 Nucor Corp. COM 670346105 85677 650 SH SOLE 650 0 0 NVIDIA Corp COM 67066G104 3654 25 SH SOLE 25 0 0 NVIDIA Corp COM 67066G104 9499 65 SH SOLE 0 0 65 NVIDIA Corp COM 67066G104 890431 6093 SH SOLE 6093 0 0 Oracle Corp. COM 68389X105 4087 50 SH SOLE 50 0 0 Oracle Corp. COM 68389X105 26566 325 SH SOLE 0 0 325 Oracle Corp. COM 68389X105 2298365 28118 SH SOLE 28118 0 0 Organon & Co. COMMON STOCK 68622V106 251 9 SH SOLE 9 0 0 Otis Worldwide Corporation COM 68902V107 3759 48 SH SOLE 48 0 0 Palo Alto Networks Inc COM 697435105 2093 15 SH SOLE 15 0 0 Palo Alto Networks Inc COM 697435105 25117 180 SH SOLE 0 0 180 Palo Alto Networks Inc COM 697435105 2505162 17953 SH SOLE 17953 0 0 Paychex COM 704326107 40446 350 SH SOLE 350 0 0 Paypal Holdings Inc. COM 70450Y103 2493 35 SH SOLE 35 0 0 Paypal Holdings Inc. COM 70450Y103 7478 105 SH SOLE 0 0 105 Paypal Holdings Inc. COM 70450Y103 837975 11766 SH SOLE 11766 0 0 PennyMac Financial Services Inc. 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Rowe Price COM 74144T108 6653 61 SH SOLE 61 0 0 Procter & Gamble COM 742718109 6062 40 SH OTR 40 0 0 Procter & Gamble COM 742718109 3789 25 SH SOLE 25 0 0 Procter & Gamble COM 742718109 19400 128 SH SOLE 0 0 128 Procter & Gamble COM 742718109 3009679 19858 SH SOLE 19858 0 0 Prologis Inc COM 74340W103 12513 111 SH OTR 111 0 0 Prudential Financial Inc. COM 744320102 895 9 SH SOLE 0 0 9 Prudential Financial Inc. COM 744320102 80662 811 SH SOLE 811 0 0 Qualcomm Inc. COM 747525103 85863 781 SH SOLE 781 0 0 Raytheon Technologies Corp COM 75513E101 298118 2954 SH SOLE 2954 0 0 Republic Services Inc. 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