Vice President & Senior Trust Officer

0000870156-20-000001.txt : 20200116 0000870156-20-000001.hdr.sgml : 20200116 20200116142403 ACCESSION NUMBER: 0000870156-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200116 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200116 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: 20530306 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 12-31-2019 12-31-2019 Norway Savings Bank

P O BOX 347 NORWAY ME 04268-0347

13F HOLDINGS REPORT 028-17602 N Mary Leavitt, CTFA/CSOP Vice President & Senior Trust Officer 207-791-2110 Mary Leavitt Auburn ME 01-14-2020 0 358 137730 false INFORMATION TABLE 2 aci_13f.xml Aflac Inc COM 001055102 239 4514 SH SOLE 4514 0 0 AT&T Inc COM 00206R102 5 139 SH SOLE 0 0 139 AT&T Inc COM 00206R102 1908 48833 SH SOLE 48833 0 0 Abbott Labs COM 002824100 2 25 SH SOLE 0 0 25 Abbott Labs COM 002824100 1828 21047 SH SOLE 21047 0 0 Abbvie Inc. COM 00287Y109 527 5954 SH SOLE 5954 0 0 Adobe Systems Inc DE COM 00724F101 92 280 SH SOLE 280 0 0 Advance Auto Parts Inc. COM 00751Y106 4 25 SH SOLE 25 0 0 Advansix Inc COM 00773T101 11 576 SH SOLE 576 0 0 Agios Pharmaceuticals Inc COM 00847X104 13 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 39 168 SH SOLE 168 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 5 25 SH OTR 25 0 0 Allstate Corp. COM 020002101 31 275 SH SOLE 275 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 107 80 SH SOLE 80 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 Alphabet Inc-CL A CAP STK CL A 02079K305 734 548 SH SOLE 548 0 0 Escrow Altegrity Inc COM 021ESC017 4 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 130 2604 SH SOLE 2604 0 0 Amazon.com Inc COM 023135106 18 10 SH SOLE 0 0 10 Amazon.com Inc COM 023135106 848 459 SH SOLE 459 0 0 American Axle & Manufacturing Holdings Inc. COM 024061103 11 1000 SH OTR 1000 0 0 American Express Co COM 025816109 83 670 SH SOLE 670 0 0 American International Group Inc. COM NEW 026874784 10 200 SH SOLE 200 0 0 American Tower Corp COM 03027X100 589 2564 SH SOLE 2564 0 0 Ameriprise Financial Inc. COM 03076C106 1 7 SH SOLE 7 0 0 Amphenol Corp CL A 032095101 16 145 SH SOLE 0 0 145 Amphenol Corp CL A 032095101 851 7860 SH SOLE 7860 0 0 Analog Devices Inc. COM 032654105 37 310 SH SOLE 310 0 0 Apache Corp. COM 037411105 6 250 SH SOLE 0 0 250 Apache Corp. COM 037411105 334 13035 SH SOLE 13035 0 0 Apple Inc. COM 037833100 117 400 SH OTR 400 0 0 Apple Inc. COM 037833100 65 220 SH SOLE 0 0 220 Apple Inc. COM 037833100 4777 16266 SH SOLE 16266 0 0 Aqua America Inc COM 03836W103 38 800 SH SOLE 800 0 0 Automatic Data Processing Inc. COM 053015103 67 391 SH SOLE 391 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 67 1788 SH SOLE 1788 0 0 Baidu Inc SPON ADR REP A 056752108 18 145 SH OTR 145 0 0 Bank of America COM 060505104 70 2000 SH OTR 2000 0 0 Bank of America COM 060505104 202 5745 SH SOLE 5745 0 0 Bank New York Mellon Corp COM 064058100 225 4477 SH SOLE 4477 0 0 Baxter Intl Corp COM 071813109 646 7720 SH SOLE 7720 0 0 Becton Dickinson & Co COM 075887109 374 1376 SH SOLE 1376 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 23 100 SH OTR 100 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 7 30 SH SOLE 0 0 30 Berkshire Hathaway Inc Cl B CL B NEW 084670702 534 2358 SH SOLE 2358 0 0 BHP Billiton SPONSORED ADS 088606108 14 250 SH SOLE 250 0 0 Blackrock Inc. COM 09247X101 1 2 SH SOLE 0 0 2 Blackrock Inc. COM 09247X101 13 25 SH SOLE 25 0 0 Boeing Co. COM 097023105 41 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 915 2809 SH SOLE 2809 0 0 Bristol Myers Squibb COM 110122108 39 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 535 8332 SH SOLE 8332 0 0 Cigna Corp COM 125523100 742 3630 SH SOLE 3630 0 0 CME Group Inc. COM 12572Q105 2 9 SH SOLE 9 0 0 CSX Corp. COM 126408103 219 3030 SH SOLE 3030 0 0 CVS Health Corporation COM 126650100 15 200 SH SOLE 0 0 200 CVS Health Corporation COM 126650100 1758 23662 SH SOLE 23662 0 0 Calavo Growers Inc COM 128246105 7 76 SH SOLE 76 0 0 Capital One Finl Corp COM 14040H105 51 500 SH OTR 500 0 0 Capital One Finl Corp COM 14040H105 11 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 35 336 SH SOLE 336 0 0 Cardinal Health Inc COM 14149Y108 3 50 SH SOLE 50 0 0 Carnival Corp UNIT 99/99/9999 143658300 10 200 SH OTR 200 0 0 Caterpillar Inc COM 149123101 193 1310 SH SOLE 1310 0 0 Chevron Corp COM 166764100 23 193 SH SOLE 0 0 193 Chevron Corp COM 166764100 2256 18720 SH SOLE 18720 0 0 Chico's FAS, Inc. COM 168615102 1 200 SH OTR 200 0 0 Cisco Systems COM 17275R102 2 50 SH SOLE 0 0 50 Cisco Systems COM 17275R102 245 5116 SH SOLE 5116 0 0 Citigroup Inc. COM NEW 172967424 7 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 1520 19024 SH SOLE 19024 0 0 Clorox Co COM 189054109 201 1311 SH SOLE 1311 0 0 Coca Cola Company COM 191216100 1448 26155 SH SOLE 26155 0 0 Cognizant Technology Solutions Corp. CL A 192446102 2 33 SH SOLE 0 0 33 Cognizant Technology Solutions Corp. CL A 192446102 534 8605 SH SOLE 8605 0 0 Colgate Palmolive COM 194162103 71 1026 SH SOLE 1026 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 38 853 SH SOLE 853 0 0 Conocophillips Inc. COM 20825C104 80 1229 SH SOLE 1229 0 0 Consolidated Edison Inc. COM 209115104 14 150 SH OTR 150 0 0 Corning Inc. COM 219350105 3 100 SH SOLE 100 0 0 Corteva Inc COM 22052L104 20 684 SH SOLE 684 0 0 Costco Wholesale Corp COM 22160K105 52 177 SH SOLE 177 0 0 Cummins Inc. COM 231021106 36 200 SH SOLE 200 0 0 Danaher Corp. COM 235851102 262 1708 SH SOLE 1708 0 0 Deere & Co COM 244199105 3 20 SH SOLE 20 0 0 Diageo PLC SPON ADR NEW 25243Q205 34 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 12 73 SH SOLE 73 0 0 Digital Realty Trust COM 253868103 12 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 800 6685 SH SOLE 6685 0 0 Walt Disney Co COM DISNEY 254687106 7 45 SH SOLE 0 0 45 Walt Disney Co COM DISNEY 254687106 1689 11678 SH SOLE 11678 0 0 Dollar Tree Inc COM 256746108 12 125 SH SOLE 125 0 0 Dominion Resources Inc COM 25746U109 101 1217 SH SOLE 1217 0 0 Dow Inc COM 260557103 51 937 SH SOLE 937 0 0 Duke Energy Corp COM NEW 26441C204 9 100 SH SOLE 0 0 100 Duke Energy Corp COM NEW 26441C204 856 9384 SH SOLE 9384 0 0 Dunkin Brands COM 265504100 15 200 SH OTR 200 0 0 Dupont De Nemours Inc COM 26614N102 58 905 SH SOLE 905 0 0 EOG Resources Inc. COM 26875P101 1 10 SH SOLE 10 0 0 Eastman Chemical Co COM 277432100 45 562 SH SOLE 562 0 0 Emerson Elec Co COM 291011104 25 333 SH SOLE 333 0 0 Enbridge Inc COM 29250N105 417 10495 SH SOLE 10495 0 0 Enterprise Prods Partners LP COM 293792107 118 4200 SH SOLE 4200 0 0 Eversource Energy COM 30040W108 10 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 69 1504 SH SOLE 1504 0 0 Exxon Mobil Corp COM 30231G102 13 190 SH SOLE 0 0 190 Exxon Mobil Corp COM 30231G102 2020 28943 SH SOLE 28943 0 0 Facebook Inc. CL A 30303M102 79 386 SH SOLE 386 0 0 Fedex Corporation COM 31428X106 2 10 SH SOLE 10 0 0 Fiserv Inc. COM 337738108 58 500 SH SOLE 500 0 0 Ford Motor Co COM 345370860 29 3070 SH SOLE 3070 0 0 Fortive Corp COM 34959J108 8 100 SH SOLE 0 0 100 Fortive Corp COM 34959J108 719 9417 SH SOLE 9417 0 0 Freeport-McMoran Inc CL B 35671D857 1 100 SH SOLE 100 0 0 General Dynamics Corp. COM 369550108 537 3046 SH SOLE 3046 0 0 General Elec COM 369604103 27 2430 SH OTR 2430 0 0 General Elec COM 369604103 0 12 SH SOLE 0 0 12 General Elec COM 369604103 131 11750 SH SOLE 11750 0 0 General Mills Inc. COM 370334104 29 550 SH SOLE 550 0 0 Gilead Sciences Inc. COM 375558103 14 213 SH SOLE 213 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 182 3878 SH SOLE 3878 0 0 HCA Healthcare Inc COM 40412C101 7 50 SH SOLE 0 0 50 HCA Healthcare Inc COM 40412C101 607 4109 SH SOLE 4109 0 0 HP Inc. COM 40434L105 5 233 SH SOLE 233 0 0 Haliburton Co. COM 406216101 2 100 SH SOLE 100 0 0 Hewlett Packard Enterprise Co. COM 42824C109 4 233 SH SOLE 233 0 0 Home Depot COM 437076102 22 100 SH SOLE 0 0 100 Home Depot COM 437076102 555 2540 SH SOLE 2540 0 0 Honeywell Intl Inc COM 438516106 3 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 368 2078 SH SOLE 2078 0 0 Idexx Labs COM 45168D104 46 175 SH OTR 175 0 0 Idexx Labs COM 45168D104 367 1405 SH SOLE 1405 0 0 Intel Inc. COM 458140100 52 875 SH SOLE 0 0 875 Intel Inc. COM 458140100 2176 36355 SH SOLE 36355 0 0 Intercontinental Exchange Inc COM 45866F104 518 5595 SH SOLE 5595 0 0 International Business Machines COM 459200101 9 70 SH OTR 70 0 0 International Business Machines COM 459200101 5 40 SH SOLE 0 0 40 International Business Machines COM 459200101 632 4717 SH SOLE 4717 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 96 451 SH SOLE 451 0 0 Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 21 363 SH SOLE 363 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 13 210 SH SOLE 0 0 210 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1488 23257 SH SOLE 23257 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 155 1466 SH SOLE 1466 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 178 552 SH SOLE 552 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 30 659 SH SOLE 659 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 32 250 SH SOLE 0 0 250 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 3550 27746 SH SOLE 27746 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 229 1183 SH SOLE 1183 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 49 375 SH SOLE 0 0 375 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 3182 24459 SH SOLE 24459 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 395 5691 SH SOLE 5691 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 38 400 SH SOLE 0 0 400 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 13 85 SH SOLE 85 0 0 iShares Russell Midcap Index Fd ETF RUS MID CAP ETF 464287499 30 499 SH SOLE 499 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 57 276 SH SOLE 276 0 0 iShares Biotechnology ETF NASDAQ BIOTECH 464287556 4 30 SH SOLE 30 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 48 200 SH SOLE 0 0 200 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 61 256 SH SOLE 256 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 18 100 SH SOLE 0 0 100 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 98 550 SH SOLE 550 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 27 126 SH SOLE 126 0 0 iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 28 166 SH SOLE 166 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 47 274 SH SOLE 0 0 274 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3910 22900 SH SOLE 22900 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 385 4587 SH SOLE 4587 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 26 160 SH SOLE 0 0 160 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3739 23253 SH SOLE 23253 0 0 iShares S&P Small Cap 600 Growth Fd ETF S&P SML 600 GWT 464287887 58 300 SH SOLE 0 0 300 iShares S&P Small Cap 600 Growth Fd ETF S&P SML 600 GWT 464287887 51 265 SH SOLE 265 0 0 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3244 28315 SH SOLE 28315 0 0 iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 91 800 SH SOLE 800 0 0 iShares FTSE EPRA ETF INTL DEV RE ETF 464288489 4 137 SH SOLE 137 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 2396 27249 SH SOLE 27249 0 0 iShares Short Term Corporate Bond ETF SH TR CRPORT ETF 464288646 935 17441 SH SOLE 17441 0 0 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 906 24111 SH SOLE 24111 0 0 iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 20 400 SH SOLE 400 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5 75 SH SOLE 75 0 0 iShares iBonds Dec 2020 Term Corporate ETF IBONDS DEC20 ETF 46434VAQ3 165 6505 SH SOLE 6505 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 178 6955 SH SOLE 6955 0 0 iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 126 4980 SH SOLE 4980 0 0 iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 20 780 SH SOLE 780 0 0 iShares iBonds Dec 2021 Term Corporate ETF IBONDS DEC21 ETF 46434VBK5 137 5505 SH SOLE 5505 0 0 J.P. Morgan Chase & Co COM 46625H100 6 45 SH SOLE 0 0 45 J.P. Morgan Chase & Co COM 46625H100 2802 20103 SH SOLE 20103 0 0 Johnson & Johnson COM 478160104 2148 14726 SH SOLE 14726 0 0 KLA-Tencor Corp. COM NEW 482480100 9 50 SH SOLE 0 0 50 KLA-Tencor Corp. COM NEW 482480100 662 3715 SH SOLE 3715 0 0 Kansas City Southern COM NEW 485170302 102 667 SH SOLE 667 0 0 Key Bank N.A. COM 493267108 2 108 SH OTR 108 0 0 Kimberly Clark Corp COM 494368103 23 170 SH SOLE 170 0 0 Kinder Morgan Inc COM 49456B101 46 2193 SH SOLE 2193 0 0 Kontoor Brands Inc COM 50050N103 17 400 SH SOLE 400 0 0 Kraft Heinz Co. COM 500754106 73 2284 SH SOLE 2284 0 0 Kroger Corp. COM 501044101 1 30 SH SOLE 30 0 0 L3 Harris Technologies Inc COM 502431109 337 1705 SH SOLE 1705 0 0 Estee Lauder Co CL A 518439104 18 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 1179 5708 SH SOLE 5708 0 0 Lilly Eli & Co COM 532457108 7 50 SH SOLE 0 0 50 Lilly Eli & Co COM 532457108 925 7036 SH SOLE 7036 0 0 Lockheed Martin Corp. COM 539830109 25 63 SH SOLE 63 0 0 Lowes Cos Inc. COM 548661107 375 3129 SH SOLE 3129 0 0 M&T Bank Corporation COM 55261F104 21 125 SH SOLE 0 0 125 M&T Bank Corporation COM 55261F104 1125 6625 SH SOLE 6625 0 0 Marathon Pete Corp COM 56585A102 108 1800 SH SOLE 1800 0 0 Mastercard Inc. CL A 57636Q104 2 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 149 500 SH SOLE 500 0 0 McCormick & Co. COM NON VTG 579780206 15 91 SH SOLE 91 0 0 McDonalds Corp COM 580135101 10 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1303 6596 SH SOLE 6596 0 0 Merck & Co. Inc. New COM 58933Y105 5 50 SH SOLE 0 0 50 Merck & Co. Inc. New COM 58933Y105 366 4025 SH SOLE 4025 0 0 Microsoft Corp. COM 594918104 4 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 2213 14036 SH SOLE 14036 0 0 Microchip Technology COM 595017104 28 265 SH SOLE 0 0 265 Microchip Technology COM 595017104 1868 17834 SH SOLE 17834 0 0 Mondelez Intl Inc. CL A 609207105 3 49 SH SOLE 0 0 49 Mondelez Intl Inc. CL A 609207105 606 11002 SH SOLE 11002 0 0 Morgan Stanley COM NEW 617446448 123 2407 SH SOLE 2407 0 0 National Grid PLC-SP ADR SPONSORED ADR NE 636274409 6 100 SH SOLE 100 0 0 New York Community Bancorp COM 649445103 1 123 SH OTR 123 0 0 Nextera Energy Inc COM 65339F101 12 50 SH SOLE 0 0 50 Nextera Energy Inc COM 65339F101 220 909 SH SOLE 909 0 0 Nike Inc Cl B CL B 654106103 5 50 SH SOLE 0 0 50 Nike Inc Cl B CL B 654106103 681 6725 SH SOLE 6725 0 0 Nokia Corp SPONSORED ADR 654902204 0 100 SH OTR 100 0 0 Noble Energy Inc COM 655044105 9 350 SH SOLE 0 0 350 Noble Energy Inc COM 655044105 328 13215 SH SOLE 13215 0 0 Northrop Grumman Corp COM 666807102 52 152 SH SOLE 152 0 0 Novartis A G SPONSORED ADR 66987V109 11 112 SH SOLE 0 0 112 Novartis A G SPONSORED ADR 66987V109 1170 12361 SH SOLE 12361 0 0 Nucor Corp. COM 670346105 28 500 SH SOLE 500 0 0 NVIDIA Corp COM 67066G104 12 50 SH SOLE 50 0 0 Omega Healthcare Investors COM 681936100 28 650 SH OTR 650 0 0 Oracle Corp. COM 68389X105 15 289 SH SOLE 0 0 289 Oracle Corp. COM 68389X105 1399 26412 SH SOLE 26412 0 0 Palo Alto Networks Inc COM 697435105 14 60 SH SOLE 0 0 60 Palo Alto Networks Inc COM 697435105 1192 5155 SH SOLE 5155 0 0 Paypal Holdings Inc. COM 70450Y103 5 45 SH SOLE 0 0 45 Paypal Holdings Inc. COM 70450Y103 1014 9370 SH SOLE 9370 0 0 PennyMac Financial Services Inc. COM 70932M107 11 325 SH OTR 325 0 0 People's United Financial COM 712704105 4 225 SH SOLE 225 0 0 Pepsico Inc COM 713448108 38 275 SH SOLE 0 0 275 Pepsico Inc COM 713448108 1500 10973 SH SOLE 10973 0 0 Pfizer Inc COM 717081103 3 86 SH SOLE 0 0 86 Pfizer Inc COM 717081103 776 19815 SH SOLE 19815 0 0 Phillip Morris Intl, Inc COM 718172109 106 1250 SH SOLE 1250 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 32 300 SH SOLE 0 0 300 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 2931 27190 SH SOLE 27190 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 20 200 SH SOLE 200 0 0 T. Rowe Price COM 74144T108 41 334 SH SOLE 334 0 0 Procter & Gamble COM 742718109 5 40 SH OTR 40 0 0 Procter & Gamble COM 742718109 12 100 SH SOLE 0 0 100 Procter & Gamble COM 742718109 1772 14190 SH SOLE 14190 0 0 Prospect Capital Corp COM 74348T102 1 100 SH OTR 100 0 0 Prudential Financial Inc. COM 744320102 1 9 SH SOLE 0 0 9 Prudential Financial Inc. COM 744320102 93 989 SH SOLE 989 0 0 Public Storage Inc. COM 74460D109 64 300 SH OTR 300 0 0 Raytheon Co COM NEW 755111507 176 800 SH SOLE 800 0 0 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 3 50 SH SOLE 0 0 50 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 661 11207 SH SOLE 11207 0 0 S&P Global Inc. COM 78409V104 27 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 72 225 SH SOLE 0 0 225 SPDR S&P 500 ETF TR UNIT 78462F103 17 54 SH SOLE 54 0 0 SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 4 129 SH SOLE 129 0 0 SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 7 225 SH SOLE 0 0 225 SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 1004 32015 SH SOLE 32015 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 616 11091 SH SOLE 11091 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 59 550 SH SOLE 550 0 0 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 11 37 SH SOLE 37 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 310 825 SH SOLE 825 0 0 SPDR Bloomberg Barclays IG Floating Rate ETF BLOMBERG BRC INV 78468R200 9 300 SH SOLE 0 0 300 SPDR Bloomberg Barclays IG Floating Rate ETF BLOMBERG BRC INV 78468R200 824 26828 SH SOLE 26828 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 146 2884 SH SOLE 2884 0 0 Salesforce.com Inc. COM 79466L302 4 25 SH SOLE 0 0 25 Salesforce.com Inc. COM 79466L302 456 2805 SH SOLE 2805 0 0 SAP AG ADR SPON ADR 803054204 22 165 SH SOLE 165 0 0 Schlumberger LTD COM 806857108 30 756 SH SOLE 756 0 0 Charles Schwab Inc COM 808513105 337 7085 SH SOLE 7085 0 0 Shopify Inc - Class A CL A 82509L107 20 50 SH SOLE 50 0 0 Simon PPTY Group Inc COM 828806109 57 380 SH SOLE 380 0 0 Southern Company COM 842587107 108 1691 SH SOLE 1691 0 0 Starbucks Corp COM 855244109 18 200 SH SOLE 0 0 200 Starbucks Corp COM 855244109 932 10605 SH SOLE 10605 0 0 State Street Corp. COM 857477103 580 7333 SH SOLE 7333 0 0 Stryker Corp COM 863667101 22 105 SH SOLE 105 0 0 Suncor Energy, Inc. COM 867224107 0 13 SH SOLE 13 0 0 T J X Companies COM 872540109 24 400 SH SOLE 0 0 400 T J X Companies COM 872540109 1097 17971 SH SOLE 17971 0 0 Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADS 874039100 6 100 SH OTR 100 0 0 Target Corp. COM 87612E106 150 1170 SH SOLE 1170 0 0 Texas Instruments COM 882508104 200 1558 SH SOLE 1558 0 0 Thermo Fisher Scientific Inc. COM 883556102 9 28 SH SOLE 0 0 28 3M Corp COM 88579Y101 13 75 SH SOLE 0 0 75 3M Corp COM 88579Y101 707 4007 SH SOLE 4007 0 0 Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 94 1679 SH SOLE 1679 0 0 Truist Financial Corporation COM 89832Q109 408 7236 SH SOLE 7236 0 0 Tyler Technologies COM 902252105 224 745 SH SOLE 745 0 0 UGI Corp New COM 902681105 39 864 SH OTR 864 0 0 US Bancorp Del COM NEW 902973304 9 150 SH SOLE 0 0 150 US Bancorp Del COM NEW 902973304 782 13197 SH SOLE 13197 0 0 Union Pac Corp COM 907818108 25 136 SH SOLE 136 0 0 United Parcel Service CL B 911312106 64 544 SH OTR 544 0 0 United Parcel Service CL B 911312106 20 175 SH SOLE 0 0 175 United Parcel Service CL B 911312106 1292 11037 SH SOLE 11037 0 0 United Technologies Corp COM 913017109 175 1170 SH SOLE 1170 0 0 Unitedhealth Group COM 91324P102 12 40 SH SOLE 40 0 0 UNUM Group COM 91529Y106 19 650 SH OTR 650 0 0 VF Corp COM 918204108 291 2918 SH SOLE 2918 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 84 673 SH SOLE 673 0 0 Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 31 360 SH SOLE 360 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 8 100 SH SOLE 0 0 100 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1519 18110 SH SOLE 18110 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3 73 SH SOLE 73 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 30 325 SH SOLE 0 0 325 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1148 12246 SH SOLE 12246 0 0 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 5 100 SH SOLE 0 0 100 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 1015 18884 SH SOLE 18884 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 3143 70673 SH SOLE 70673 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 44 758 SH SOLE 758 0 0 Vanguard Utility ETF UTILITIES ETF 92204A876 140 980 SH SOLE 980 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 65 799 SH SOLE 799 0 0 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 18 200 SH SOLE 0 0 200 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 8726 95549 SH SOLE 95549 0 0 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 49 165 SH SOLE 165 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 30 320 SH SOLE 0 0 320 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1970 21234 SH SOLE 21234 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 81 410 SH SOLE 410 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 205 1149 SH SOLE 1149 0 0 Vanguard Growth ETF GROWTH ETF 922908736 14 76 SH SOLE 76 0 0 Vanguard Value ETF VALUE ETF 922908744 46 387 SH SOLE 387 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 79 475 SH SOLE 475 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 49 300 SH SOLE 0 0 300 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4616 28211 SH SOLE 28211 0 0 Verizon Communications COM 92343V104 2522 41078 SH SOLE 41078 0 0 Visa Inc COM CL A 92826C839 41 220 SH SOLE 220 0 0 Vodafone Group PLC ADR New SPONSORED ADR 92857W308 4 218 SH SOLE 218 0 0 Walmart Inc COM 931142103 204 1715 SH SOLE 1715 0 0 Wells Fargo & Co COM 949746101 457 8487 SH SOLE 8487 0 0 Whirlpool Corp COM 963320106 133 900 SH SOLE 900 0 0 Wisdomtree Europe Quality DI EURO QTLY DIV GR 97717X610 4 157 SH SOLE 157 0 0 YUM Brands Inc. 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