CHIEF COMPLIANCE OFFICER

0000816192-21-000001.txt : 20210208 0000816192-21-000001.hdr.sgml : 20210208 20210208081051 ACCESSION NUMBER: 0000816192-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL CORP /MA/ /ADV CENTRAL INDEX KEY: 0000816192 IRS NUMBER: 042541452 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19543 FILM NUMBER: 21598612 BUSINESS ADDRESS: STREET 1: 300 LEDGEWOOD PLACE STREET 2: SUITE 101 CITY: ROCKLAND STATE: MA ZIP: 02370 BUSINESS PHONE: 7818787757 MAIL ADDRESS: STREET 1: 300 LEDGEWOOD PLACE STREET 2: SUITE 101 CITY: ROCKLAND STATE: MA ZIP: 02370 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CORP /MA/ /ADV DATE OF NAME CHANGE: 19870616 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000816192 XXXXXXXX 12-31-2020 12-31-2020 FIRST NATIONAL CORP /MA/ /ADV

300 LEDGEWOOD PLACE SUITE 101 ROCKLAND MA 02370

13F HOLDINGS REPORT 028-19543 N JASON SKOLNICK CHIEF COMPLIANCE OFFICER (781) 878-7757 JASON SKOLNICK Rockland MA 02-08-2021 0 150 367110 false INFORMATION TABLE 2 13F-FNC_Q42020.xml 1/100 Berkshire Htwy A Equity 084670108 1391 400 SH SOLE 0 0 400 3m Company Equity 88579Y101 238 1362 SH SOLE 0 0 1362 Abbott Laboratories Equity 002824100 1246 11384 SH SOLE 0 0 11384 AbbVie Inc Equity 00287Y109 675 6302 SH SOLE 0 0 6302 Alphabet Class C Equity 02079K107 667 381 SH SOLE 0 0 381 Alphabet Inc Class A Equity 02079K305 1388 792 SH SOLE 0 0 792 Amazon.Com Inc Equity 023135106 1619 497 SH SOLE 0 0 497 American States Water Co Equity 029899101 2436 30636 SH SOLE 0 0 30636 American Water Works Co Equity 030420103 8279 53942 SH SOLE 0 0 53942 Amgen Inc Equity 031162100 529 2301 SH SOLE 0 0 2301 Anheuser Busch Cos Inc Equity 03524A108 275 3937 SH SOLE 0 0 3937 Apple Computer Inc Equity 037833100 10219 77013 SH SOLE 0 0 77013 AT&T Inc Equity 00206R102 545 18960 SH SOLE 0 0 18960 Berkshire Hathaway Inc Class B Equity 084670702 2316 9989 SH SOLE 0 0 9989 BioHiTech Global Inc Equity 09074B107 18 16510 SH SOLE 0 0 16510 Blackrock Inc Equity 09247X101 230 319 SH SOLE 0 0 319 Boeing Company Equity 097023105 247 1156 SH SOLE 0 0 1156 California Water Service Group Equity 130788102 2519 46616 SH SOLE 0 0 46616 Camden Natl Corp Equity 133034108 252 7039 SH SOLE 0 0 7039 Caterpillar Inc Equity 149123101 249 1367 SH SOLE 0 0 1367 Chevron Corporation Equity 166764100 286 3389 SH SOLE 0 0 3389 Cisco Systems Inc Equity 17275R102 340 7591 SH SOLE 0 0 7591 Citigroup Inc Equity 172967424 318 5152 SH SOLE 0 0 5152 Coca-Cola Company Equity 191216100 344 6267 SH SOLE 0 0 6267 Colgate-Palmolive Company Equity 194162103 450 5259 SH SOLE 0 0 5259 Consolidated Edison Inc Equity 209115104 249 3444 SH SOLE 0 0 3444 Costco Wholesale Corp Equity 22160K105 801 2126 SH SOLE 0 0 2126 CSW Industrials Inc Equity 126402106 319 2847 SH SOLE 0 0 2847 Deere & Co Equity 244199105 403 1498 SH SOLE 0 0 1498 Diageo Plc New Spn Adr Equity 25243Q205 280 1763 SH SOLE 0 0 1763 Digital Realty Trust Inc Equity 253868103 283 2028 SH SOLE 0 0 2028 Disney Walt Company Equity 254687106 727 4015 SH SOLE 0 0 4015 Duke Energy Corp New Equity 26441C204 767 8375 SH SOLE 0 0 8375 Eli Lilly & Company Equity 532457108 1592 9431 SH SOLE 0 0 9431 Essential Utilities Equity 29670G102 4971 105118 SH SOLE 0 0 105118 Exxon Mobil Corp Equity 30231G102 342 8299 SH SOLE 0 0 8299 Facebook Equity 30303M102 515 1884 SH SOLE 0 0 1884 Fidelity MSCI Real Estate Index ETF Equity 316092857 352 13876 SH SOLE 0 0 13876 Financial Select Sector SPDR Equity 81369Y605 423 14357 SH SOLE 0 0 14357 General Electric Company Equity 369604103 125 11564 SH SOLE 0 0 11564 Genl Dynamics Corp Com Equity 369550108 300 2015 SH SOLE 0 0 2015 Goldman Sachs ActiveBeta International Equity 381430107 2216 69469 SH SOLE 0 0 69469 Guggenheim Bulletshares 2023 Corporate Bond Equity 46138J866 507 23150 SH SOLE 0 0 23150 Guggenheim Bulletshares 2024 Corporate Bond Equity 46138J841 505 22550 SH SOLE 0 0 22550 Home Depot Inc Equity 437076102 614 2311 SH SOLE 0 0 2311 Honeywell Intl Inc Equity 438516106 316 1484 SH SOLE 0 0 1484 Intel Corp Equity 458140100 1304 26165 SH SOLE 0 0 26165 International Business Machine Corp Equity 459200101 496 3942 SH SOLE 0 0 3942 Invesco BulletShares 2025 Corp Bond ETF Equity 46138J825 215 9500 SH SOLE 0 0 9500 Invesco DB Oil Fund Equity 46140H403 6453 765526 SH SOLE 0 0 765526 Invesco Fundamental High Yield Corp Bond ETF Equity 46138E719 783 40289 SH SOLE 0 0 40289 Invesco QQQ Trust Equity 46090E103 2655 8462 SH SOLE 0 0 8462 iShares 0-5 Year TIPS Bond ETF Equity 46429B747 9688 92775 SH SOLE 0 0 92775 iShares Aaa-A Rated Corporate Bond Equity 46429B291 5985 102266 SH SOLE 0 0 102266 iShares Barclays MBS Bonds Equity 464288588 1300 11802 SH SOLE 0 0 11802 iShares Barclays TIPS Equity 464287176 674 5282 SH SOLE 0 0 5282 iShares Cohen & Steers Realty Majors Equity 464287564 720 13358 SH SOLE 0 0 13358 iShares Commodities Select Strategies ETF Equity 46431W853 582 21807 SH SOLE 0 0 21807 iShares Core Dividend Growth ETF Equity 46434V621 1897 42315 SH SOLE 0 0 42315 iShares Core High Dividend Equity 46429B663 477 5445 SH SOLE 0 0 5445 iShares Core MSCI EAFE ETF Equity 46432F842 548 7926 SH SOLE 0 0 7926 iShares Core S&P 500 ETF Equity 464287200 1038 2766 SH SOLE 0 0 2766 iShares Core S&P Total US Stock Market ETF Equity 464287150 449 5211 SH SOLE 0 0 5211 iShares Floating Rate ETF Equity 46429B655 413 8140 SH SOLE 0 0 8140 iShares GNMA Bond Equity 46429B333 247 4842 SH SOLE 0 0 4842 iShares iBonds DEC 2021 Term Muni Bonds Equity 46435G789 739 28680 SH SOLE 0 0 28680 iShares iBonds DEC 2022 Term Muni Bond Equity 46435G755 749 28396 SH SOLE 0 0 28396 iShares iBonds Dec 2023 Term Muni Bond Equity 46435G318 682 26056 SH SOLE 0 0 26056 iShares iBoxx Investment Grade Corp Bond Equity 464287242 2213 16021 SH SOLE 0 0 16021 iShares Lehman 20 Year Treas Bond Equity 464287432 12454 78955 SH SOLE 0 0 78955 iShares Russell 3000 Equity 464287689 649 2902 SH SOLE 0 0 2902 iShares S&P 500 Growth Equity 464287309 443 6944 SH SOLE 0 0 6944 iShares S&P 500 Value Equity 464287408 202 1580 SH SOLE 0 0 1580 iShares S&P Midcap Equity 464287507 910 3959 SH SOLE 0 0 3959 iShares S&P North Amer Tech-Semicondctrs Equity 464287523 22782 60081 SH SOLE 0 0 60081 iShares S&P US Preferred Fund Equity 464288687 1894 49190 SH SOLE 0 0 49190 iShares Tr S&P Smallcap Equity 464287804 1134 12342 SH SOLE 0 0 12342 Johnson & Johnson Equity 478160104 2000 12709 SH SOLE 0 0 12709 JP Morgan Chase & Company Equity 46625H100 430 3387 SH SOLE 0 0 3387 Kimberly-Clark Corp Equity 494368103 495 3670 SH SOLE 0 0 3670 Kirby Corporation Equity 497266106 221 4270 SH SOLE 0 0 4270 Leggett&Platt Inc Com Equity 524660107 8050 181707 SH SOLE 0 0 181707 Merck & Company Inc Equity 58933Y105 831 10154 SH SOLE 0 0 10154 Microsoft Corp Equity 594918104 1265 5689 SH SOLE 0 0 5689 NextEra Energy Inc Equity 65339F101 1027 13315 SH SOLE 0 0 13315 Paychex Inc Equity 704326107 489 5249 SH SOLE 0 0 5249 PayPal Holdings Inc Equity 70450Y103 610 2603 SH SOLE 0 0 2603 Pfizer Incorporated Equity 717081103 725 19693 SH SOLE 0 0 19693 PIMCO Enhaced Low Duration Active ETF Equity 72201R718 8159 79954 SH SOLE 0 0 79954 Pimco Short Term Muni ETF Equity 72201R874 1602 31134 SH SOLE 0 0 31134 PIMCO Total Return ETF Equity 72201R775 3596 31793 SH SOLE 0 0 31793 Planet Fitness Inc Equity 72703H101 616 7935 SH SOLE 0 0 7935 Procter & Gamble Company Equity 742718109 904 6496 SH SOLE 0 0 6496 Proshares Short S&P 500 Equity 74347B425 817 45455 SH SOLE 0 0 45455 ProShares Ultra QQQ Equity 74347R206 6584 57197 SH SOLE 0 0 57197 ProShares Ultra S&P 500 Equity 74347R107 1471 16100 SH SOLE 0 0 16100 ProShares UltraShort 20 Year Treasury Equity 74347B201 536 32653 SH SOLE 0 0 32653 ProShares UltraShort Bloomberg Crude Oil Equity 74347W668 1869 160586 SH SOLE 0 0 160586 Qualcomm Inc Equity 747525103 227 1492 SH SOLE 0 0 1492 S&P Global Inc Equity 78409V104 759 2310 SH SOLE 0 0 2310 Schwab Emgerging Markets Equity ETF Equity 808524706 9370 305710 SH SOLE 0 0 305710 Schwab Fundamental Emerging Markets Large Company Equity 808524730 1391 49233 SH SOLE 0 0 49233 Schwab Fundamental US Broad Market ETF Equity 808524789 526 11707 SH SOLE 0 0 11707 Schwab Fundamental US Large Company ETF Equity 808524771 1825 40297 SH SOLE 0 0 40297 Schwab International Equity ETF Equity 808524805 16956 470879 SH SOLE 0 0 470879 Schwab US Aggregate Bond ETF Equity 808524839 459 8184 SH SOLE 0 0 8184 Schwab US Broad Market ETF Equity 808524102 27980 307502 SH SOLE 0 0 307502 Schwab US Dividend Equity ETF Equity 808524797 9791 152645 SH SOLE 0 0 152645 Schwab US Large Cap ETF Equity 808524201 8794 96685 SH SOLE 0 0 96685 Schwab US Mid-Cap ETF Equity 808524508 10113 148324 SH SOLE 0 0 148324 Schwab US REIT ETF Equity 808524847 2880 75859 SH SOLE 0 0 75859 Schwab US Small Cap ETF Equity 808524607 11116 124904 SH SOLE 0 0 124904 Schwab US TIPS ETF Equity 808524870 2066 33272 SH SOLE 0 0 33272 Shopify Inc Equity 82509L107 234 207 SH SOLE 0 0 207 SJW Corp Equity 784305104 2475 35680 SH SOLE 0 0 35680 Southern Company Equity 842587107 627 10211 SH SOLE 0 0 10211 SPDR Barclays Capital Convertible Securities Equity 78464A359 2837 34266 SH SOLE 0 0 34266 SPDR Barclays Capital Tips Equity 78464A656 615 19735 SH SOLE 0 0 19735 SPDR Blackstone / GSO Senior Loan Equity 78467V608 864 18927 SH SOLE 0 0 18927 SPDR Dow Jones Industrial Average Equity 78467X109 226 738 SH SOLE 0 0 738 SPDR Gold Shares Equity 78463V107 232 1300 SH SOLE 0 0 1300 SPDR Lehman Municipal Bond ETF Equity 78468R721 1283 24434 SH SOLE 0 0 24434 SPDR MSCI EAFE Fossil Fuel Free ETF Equity 78470E106 260 3340 SH SOLE 0 0 3340 SPDR S&P 500 Fossil Fuel Free ETF Equity 78468R796 305 3276 SH SOLE 0 0 3276 SPDR S&P 500 Growth ETF Equity 78464A409 232 4195 SH SOLE 0 0 4195 SPDR S&P Dividend ETF Equity 78464A763 10933 103208 SH SOLE 0 0 103208 SPDR S&P Intl Small Cap Equity 78463X871 266 7515 SH SOLE 0 0 7515 SPDR Gold MiniShares Equity 98149E204 342 18050 SH SOLE 0 0 18050 SPDRBarclays International Treasury ETF Equity 78464A516 357 11431 SH SOLE 0 0 11431 Standard & Poors Dep Rcpts Series 1 Equity 78462F103 13845 37029 SH SOLE 0 0 37029 Starbucks Corporation Equity 855244109 252 2360 SH SOLE 0 0 2360 Teladoc Inc Equity 87918A105 215 1075 SH SOLE 0 0 1075 Texas Instruments Inc Equity 882508104 275 1677 SH SOLE 0 0 1677 Vanguard Dividend Appreciation ETF Equity 921908844 398 2822 SH SOLE 0 0 2822 Vanguard Emerging Market Equity 922042858 294 5870 SH SOLE 0 0 5870 Vanguard FTSE Developed Markets Index Fund Equity 921943858 4017 85094 SH SOLE 0 0 85094 Vanguard International Equity Index Equity 922042775 867 14850 SH SOLE 0 0 14850 Vanguard Mid Cap Equity 922908629 8408 40664 SH SOLE 0 0 40664 Vanguard REIT Equity 922908553 7614 89656 SH SOLE 0 0 89656 Vanguard S&P 500 ETF Equity 922908363 2932 8531 SH SOLE 0 0 8531 Vanguard Short Term Bond Index ETF Equity 921937827 326 3929 SH SOLE 0 0 3929 Vanguard Small Cap ETF Equity 922908751 7295 37471 SH SOLE 0 0 37471 Vanguard Telecom Svcs Equity 92204A884 1874 15595 SH SOLE 0 0 15595 Vanguard Total International Bond ETF Equity 92203J407 1742 29759 SH SOLE 0 0 29759 Vanguard Total Stock Mkt Equity 922908769 1031 5297 SH SOLE 0 0 5297 Vanguard Total World Stock Index ETF Equity 922042742 362 3907 SH SOLE 0 0 3907 Vanguard Utilities Equity 92204A876 9341 68072 SH SOLE 0 0 68072 Vanguard Value ETF Equity 922908744 817 6869 SH SOLE 0 0 6869 Verizon Communications Inc Equity 92343V104 1867 31776 SH SOLE 0 0 31776 Waste Management Inc Del Equity 94106L109 242 2051 SH SOLE 0 0 2051