Vice President & Senior Trust Officer

0000870156-20-000013.txt : 20200414 0000870156-20-000013.hdr.sgml : 20200414 20200414110640 ACCESSION NUMBER: 0000870156-20-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200414 DATE AS OF CHANGE: 20200414 EFFECTIVENESS DATE: 20200414 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: 20790338 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 03-31-2020 03-31-2020 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 04-13-2020 0 358 114766 false INFORMATION TABLE 2 aci_13f.xml Aflac Inc COM 001055102 155 4514 SH SOLE 4514 0 0 AT&T Inc COM 00206R102 4 139 SH SOLE 0 0 139 AT&T Inc COM 00206R102 1246 42748 SH SOLE 42748 0 0 Abbott Labs COM 002824100 2 25 SH SOLE 0 0 25 Abbott Labs COM 002824100 1873 23732 SH SOLE 23732 0 0 Abbvie Inc. COM 00287Y109 448 5879 SH SOLE 5879 0 0 Adobe Systems Inc DE COM 00724F101 84 265 SH SOLE 265 0 0 Advance Auto Parts Inc. COM 00751Y106 2 25 SH SOLE 25 0 0 Advansix Inc COM 00773T101 5 576 SH SOLE 576 0 0 Agios Pharmaceuticals Inc COM 00847X104 9 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 34 168 SH SOLE 168 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 5 25 SH OTR 25 0 0 Allstate Corp. COM 020002101 23 250 SH SOLE 250 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 93 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 687 591 SH SOLE 591 0 0 Escrow Altegrity Inc COM 021ESC017 4 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 101 2604 SH SOLE 2604 0 0 Amazon.com Inc COM 023135106 19 10 SH SOLE 0 0 10 Amazon.com Inc COM 023135106 975 500 SH SOLE 500 0 0 American Axle & Manufacturing Holdings Inc. COM 024061103 4 1000 SH OTR 1000 0 0 American Electric Power Co. COM 025537101 6 80 SH SOLE 80 0 0 American Express Co COM 025816109 57 670 SH SOLE 670 0 0 American International Group Inc. COM NEW 026874784 5 200 SH SOLE 200 0 0 American Tower Corp COM 03027X100 577 2649 SH SOLE 2649 0 0 Ameriprise Financial Inc. COM 03076C106 1 7 SH SOLE 7 0 0 Amphenol Corp CL A 032095101 11 145 SH SOLE 0 0 145 Amphenol Corp CL A 032095101 597 8195 SH SOLE 8195 0 0 Analog Devices Inc. COM 032654105 28 310 SH SOLE 310 0 0 Apache Corp. COM 037411105 1 250 SH SOLE 0 0 250 Apache Corp. COM 037411105 53 12610 SH SOLE 12610 0 0 Apple Inc. COM 037833100 102 400 SH OTR 400 0 0 Apple Inc. COM 037833100 58 230 SH SOLE 0 0 230 Apple Inc. COM 037833100 4078 16036 SH SOLE 16036 0 0 Automatic Data Processing Inc. COM 053015103 49 361 SH SOLE 361 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 44 1788 SH SOLE 1788 0 0 Baidu Inc SPON ADR REP A 056752108 15 145 SH OTR 145 0 0 Bank of America COM 060505104 42 2000 SH OTR 2000 0 0 Bank of America COM 060505104 120 5645 SH SOLE 5645 0 0 Bank New York Mellon Corp COM 064058100 144 4277 SH SOLE 4277 0 0 Baxter Intl Corp COM 071813109 620 7640 SH SOLE 7640 0 0 Becton Dickinson & Co COM 075887109 313 1361 SH SOLE 1361 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 18 100 SH OTR 100 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 5 30 SH SOLE 0 0 30 Berkshire Hathaway Inc Cl B CL B NEW 084670702 441 2413 SH SOLE 2413 0 0 BHP Billiton SPONSORED ADS 088606108 9 250 SH SOLE 250 0 0 Blackrock Inc. COM 09247X101 1 2 SH SOLE 0 0 2 Blackrock Inc. COM 09247X101 11 25 SH SOLE 25 0 0 Boeing Co. COM 097023105 19 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 408 2734 SH SOLE 2734 0 0 Bristol Myers Squibb COM 110122108 33 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 462 8287 SH SOLE 8287 0 0 Cigna Corp COM 125523100 643 3630 SH SOLE 3630 0 0 CME Group Inc. COM 12572Q105 2 9 SH SOLE 9 0 0 CSX Corp. COM 126408103 174 3030 SH SOLE 3030 0 0 CVS Health Corporation COM 126650100 12 200 SH SOLE 0 0 200 CVS Health Corporation COM 126650100 1454 24502 SH SOLE 24502 0 0 Calavo Growers Inc COM 128246105 4 76 SH SOLE 76 0 0 Capital One Finl Corp COM 14040H105 25 500 SH OTR 500 0 0 Capital One Finl Corp COM 14040H105 5 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 14 286 SH SOLE 286 0 0 Cardinal Health Inc COM 14149Y108 2 50 SH SOLE 50 0 0 Carnival Corp UNIT 99/99/9999 143658300 3 200 SH OTR 200 0 0 Caterpillar Inc COM 149123101 131 1130 SH SOLE 1130 0 0 Chevron Corp COM 166764100 14 193 SH SOLE 0 0 193 Chevron Corp COM 166764100 1404 19377 SH SOLE 19377 0 0 Chico's FAS, Inc. COM 168615102 0 200 SH OTR 200 0 0 Cisco Systems COM 17275R102 2 50 SH SOLE 0 0 50 Cisco Systems COM 17275R102 290 7366 SH SOLE 7366 0 0 Citigroup Inc. COM NEW 172967424 4 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 843 20021 SH SOLE 20021 0 0 Clorox Co COM 189054109 227 1311 SH SOLE 1311 0 0 Coca Cola Company COM 191216100 1142 25800 SH SOLE 25800 0 0 Cognizant Technology Solutions Corp. CL A 192446102 2 33 SH SOLE 0 0 33 Cognizant Technology Solutions Corp. CL A 192446102 371 7980 SH SOLE 7980 0 0 Colgate Palmolive COM 194162103 68 1026 SH SOLE 1026 0 0 Comcast Corp Com CL A CL A 20030N101 0 12 SH SOLE 0 0 12 Comcast Corp Com CL A CL A 20030N101 29 853 SH SOLE 853 0 0 Conocophillips Inc. COM 20825C104 38 1229 SH SOLE 1229 0 0 Consolidated Edison Inc. COM 209115104 12 150 SH OTR 150 0 0 Corning Inc. COM 219350105 2 100 SH SOLE 100 0 0 Corteva Inc COM 22052L104 16 684 SH SOLE 684 0 0 Costco Wholesale Corp COM 22160K105 254 892 SH SOLE 892 0 0 Crown Castle Int Corp COM 22822V101 8 55 SH SOLE 0 0 55 Crown Castle Int Corp COM 22822V101 388 2690 SH SOLE 2690 0 0 Cummins Inc. COM 231021106 27 200 SH SOLE 200 0 0 Danaher Corp. COM 235851102 236 1708 SH SOLE 1708 0 0 Deere & Co COM 244199105 3 20 SH SOLE 20 0 0 Diageo PLC SPON ADR NEW 25243Q205 25 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 9 73 SH SOLE 73 0 0 Digital Realty Trust COM 253868103 14 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 922 6635 SH SOLE 6635 0 0 Walt Disney Co COM DISNEY 254687106 4 45 SH SOLE 0 0 45 Walt Disney Co COM DISNEY 254687106 1188 12293 SH SOLE 12293 0 0 Dollar Tree Inc COM 256746108 4 50 SH SOLE 50 0 0 Dominion Resources Inc COM 25746U109 88 1217 SH SOLE 1217 0 0 Dow Inc COM 260557103 27 929 SH SOLE 929 0 0 Duke Energy Corp COM NEW 26441C204 10 125 SH SOLE 0 0 125 Duke Energy Corp COM NEW 26441C204 1006 12443 SH SOLE 12443 0 0 Dunkin Brands COM 265504100 11 200 SH OTR 200 0 0 Dupont De Nemours Inc COM 26614N102 27 805 SH SOLE 805 0 0 EOG Resources Inc. COM 26875P101 0 10 SH SOLE 10 0 0 Eastman Chemical Co COM 277432100 26 562 SH SOLE 562 0 0 Eaton Vance Tax-Adv Dividend Income COM 27828G107 9 550 SH SOLE 550 0 0 Emerson Elec Co COM 291011104 16 333 SH SOLE 333 0 0 Enbridge Inc COM 29250N105 320 11000 SH SOLE 11000 0 0 Enterprise Prods Partners LP COM 293792107 60 4200 SH SOLE 4200 0 0 Essential Utilities, Inc COM 29670G102 33 800 SH SOLE 800 0 0 Eversource Energy COM 30040W108 9 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 55 1504 SH SOLE 1504 0 0 Exxon Mobil Corp COM 30231G102 7 190 SH SOLE 0 0 190 Exxon Mobil Corp COM 30231G102 1178 31033 SH SOLE 31033 0 0 Facebook Inc. CL A 30303M102 64 386 SH SOLE 386 0 0 Fiserv Inc. COM 337738108 47 500 SH SOLE 500 0 0 Ford Motor Co COM 345370860 15 3070 SH SOLE 3070 0 0 Fortive Corp COM 34959J108 6 100 SH SOLE 0 0 100 Fortive Corp COM 34959J108 523 9472 SH SOLE 9472 0 0 Freeport-McMoran Inc CL B 35671D857 1 100 SH SOLE 100 0 0 General Dynamics Corp. COM 369550108 435 3291 SH SOLE 3291 0 0 General Elec COM 369604103 19 2430 SH OTR 2430 0 0 General Elec COM 369604103 0 12 SH SOLE 0 0 12 General Elec COM 369604103 83 10500 SH SOLE 10500 0 0 General Mills Inc. COM 370334104 29 550 SH SOLE 550 0 0 Gilead Sciences Inc. COM 375558103 23 313 SH SOLE 313 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 233 6153 SH SOLE 6153 0 0 HCA Healthcare Inc COM 40412C101 4 50 SH SOLE 0 0 50 HCA Healthcare Inc COM 40412C101 380 4229 SH SOLE 4229 0 0 HP Inc. COM 40434L105 4 233 SH SOLE 233 0 0 Haliburton Co. COM 406216101 1 100 SH SOLE 100 0 0 Hewlett Packard Enterprise Co. COM 42824C109 2 233 SH SOLE 233 0 0 Home Depot COM 437076102 19 100 SH SOLE 0 0 100 Home Depot COM 437076102 469 2510 SH SOLE 2510 0 0 Honeywell Intl Inc COM 438516106 2 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 312 2335 SH SOLE 2335 0 0 Idexx Labs COM 45168D104 42 175 SH OTR 175 0 0 Idexx Labs COM 45168D104 398 1644 SH SOLE 1644 0 0 Intel Inc. COM 458140100 49 900 SH SOLE 0 0 900 Intel Inc. COM 458140100 2017 37265 SH SOLE 37265 0 0 Intercontinental Exchange Inc COM 45866F104 516 6395 SH SOLE 6395 0 0 International Business Machines COM 459200101 8 70 SH OTR 70 0 0 International Business Machines COM 459200101 4 40 SH SOLE 0 0 40 International Business Machines COM 459200101 560 5047 SH SOLE 5047 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 56 293 SH SOLE 293 0 0 Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 17 363 SH SOLE 363 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 10 210 SH SOLE 0 0 210 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1139 24422 SH SOLE 24422 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 102 1391 SH SOLE 1391 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 143 552 SH SOLE 552 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 22 659 SH SOLE 659 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 31 250 SH SOLE 0 0 250 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 3217 26047 SH SOLE 26047 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 266 1614 SH SOLE 1614 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 36 375 SH SOLE 0 0 375 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 2456 25516 SH SOLE 25516 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 304 5691 SH SOLE 5691 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 26 400 SH SOLE 0 0 400 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 10 85 SH SOLE 85 0 0 iShares Russell Midcap Index Fd ETF RUS MID CAP ETF 464287499 17 399 SH SOLE 399 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 40 276 SH SOLE 276 0 0 iShares Biotechnology ETF NASDAQ BIOTECH 464287556 2 15 SH SOLE 15 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 36 200 SH SOLE 0 0 200 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 66 372 SH SOLE 372 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 15 100 SH SOLE 0 0 100 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 78 550 SH SOLE 550 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 20 126 SH SOLE 126 0 0 iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 19 166 SH SOLE 166 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 31 279 SH SOLE 0 0 279 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 2552 23253 SH SOLE 23253 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 257 4580 SH SOLE 4580 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 16 165 SH SOLE 0 0 165 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 2364 23650 SH SOLE 23650 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 41 300 SH SOLE 0 0 300 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 57 413 SH SOLE 413 0 0 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 2765 28601 SH SOLE 28601 0 0 iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 90 800 SH SOLE 800 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 2166 28101 SH SOLE 28101 0 0 iShares Short Term Corporate Bond ETF SH TR CRPORT ETF 464288646 1192 22756 SH SOLE 22756 0 0 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 985 30942 SH SOLE 30942 0 0 iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 19 400 SH SOLE 400 0 0 iShares iBonds Dec 2020 Term Corporate ETF IBONDS DEC20 ETF 46434VAQ3 214 8505 SH SOLE 8505 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 261 10455 SH SOLE 10455 0 0 iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 133 5380 SH SOLE 5380 0 0 iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 39 1580 SH SOLE 1580 0 0 iShares iBonds Dec 2021 Term Corporate ETF IBONDS DEC21 ETF 46434VBK5 234 9505 SH SOLE 9505 0 0 J.P. Morgan Chase & Co COM 46625H100 4 45 SH SOLE 0 0 45 J.P. Morgan Chase & Co COM 46625H100 1761 19558 SH SOLE 19558 0 0 Johnson & Johnson COM 478160104 1970 15021 SH SOLE 15021 0 0 KLA-Tencor Corp. COM NEW 482480100 7 50 SH SOLE 0 0 50 KLA-Tencor Corp. COM NEW 482480100 520 3615 SH SOLE 3615 0 0 Kansas City Southern COM NEW 485170302 85 667 SH SOLE 667 0 0 Kimberly Clark Corp COM 494368103 22 170 SH SOLE 170 0 0 Kinder Morgan Inc COM 49456B101 31 2193 SH SOLE 2193 0 0 Kontoor Brands Inc COM 50050N103 8 400 SH SOLE 400 0 0 Kroger Corp. COM 501044101 1 30 SH SOLE 30 0 0 L3 Harris Technologies Inc COM 502431109 307 1705 SH SOLE 1705 0 0 Estee Lauder Co CL A 518439104 14 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 949 5958 SH SOLE 5958 0 0 Lilly Eli & Co COM 532457108 7 50 SH SOLE 0 0 50 Lilly Eli & Co COM 532457108 991 7141 SH SOLE 7141 0 0 Lockheed Martin Corp. COM 539830109 21 63 SH SOLE 63 0 0 Lowes Cos Inc. COM 548661107 266 3089 SH SOLE 3089 0 0 M&T Bank Corporation COM 55261F104 13 125 SH SOLE 0 0 125 M&T Bank Corporation COM 55261F104 774 7485 SH SOLE 7485 0 0 Marathon Pete Corp COM 56585A102 43 1800 SH SOLE 1800 0 0 Marsh & McLennan Companies Inc COM 571748102 121 1395 SH SOLE 1395 0 0 Mastercard Inc. CL A 57636Q104 2 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 222 920 SH SOLE 920 0 0 McCormick & Co. COM NON VTG 579780206 13 91 SH SOLE 91 0 0 McDonalds Corp COM 580135101 8 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1066 6446 SH SOLE 6446 0 0 Merck & Co. Inc. New COM 58933Y105 4 50 SH SOLE 0 0 50 Merck & Co. Inc. New COM 58933Y105 316 4105 SH SOLE 4105 0 0 Microsoft Corp. COM 594918104 4 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 2230 14141 SH SOLE 14141 0 0 Microchip Technology COM 595017104 18 265 SH SOLE 0 0 265 Microchip Technology COM 595017104 1215 17924 SH SOLE 17924 0 0 Mondelez Intl Inc. CL A 609207105 2 49 SH SOLE 0 0 49 Mondelez Intl Inc. CL A 609207105 633 12632 SH SOLE 12632 0 0 Morgan Stanley COM NEW 617446448 82 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 171 709 SH SOLE 709 0 0 Nextera Energy Partners COM UNIT PART IN 65341B106 4 100 SH SOLE 100 0 0 Nike Inc Cl B CL B 654106103 4 50 SH SOLE 0 0 50 Nike Inc Cl B CL B 654106103 667 8062 SH SOLE 8062 0 0 Nokia Corp SPONSORED ADR 654902204 0 100 SH OTR 100 0 0 Noble Energy Inc COM 655044105 2 350 SH SOLE 0 0 350 Noble Energy Inc COM 655044105 78 12860 SH SOLE 12860 0 0 Northrop Grumman Corp COM 666807102 46 152 SH SOLE 152 0 0 Novartis A G SPONSORED ADR 66987V109 9 112 SH SOLE 0 0 112 Novartis A G SPONSORED ADR 66987V109 1020 12371 SH SOLE 12371 0 0 Nucor Corp. COM 670346105 18 500 SH SOLE 500 0 0 NVIDIA Corp COM 67066G104 13 50 SH SOLE 50 0 0 Omega Healthcare Investors COM 681936100 11 425 SH OTR 425 0 0 Omega Healthcare Investors COM 681936100 6 225 SH SOLE 225 0 0 Oracle Corp. COM 68389X105 14 289 SH SOLE 0 0 289 Oracle Corp. COM 68389X105 1296 26817 SH SOLE 26817 0 0 Palo Alto Networks Inc COM 697435105 11 65 SH SOLE 0 0 65 Palo Alto Networks Inc COM 697435105 906 5525 SH SOLE 5525 0 0 Paypal Holdings Inc. COM 70450Y103 9 95 SH SOLE 0 0 95 Paypal Holdings Inc. COM 70450Y103 986 10300 SH SOLE 10300 0 0 Penn National COM 707569109 3 200 SH SOLE 200 0 0 PennyMac Financial Services Inc. COM 70932M107 7 325 SH OTR 325 0 0 Pepsico Inc COM 713448108 33 275 SH SOLE 0 0 275 Pepsico Inc COM 713448108 1275 10618 SH SOLE 10618 0 0 Pfizer Inc COM 717081103 3 86 SH SOLE 0 0 86 Pfizer Inc COM 717081103 744 22790 SH SOLE 22790 0 0 Phillip Morris Intl, Inc COM 718172109 91 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 3190 30046 SH SOLE 30046 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 620 6260 SH SOLE 6260 0 0 T. Rowe Price COM 74144T108 33 334 SH SOLE 334 0 0 Procter & Gamble COM 742718109 4 40 SH OTR 40 0 0 Procter & Gamble COM 742718109 11 100 SH SOLE 0 0 100 Procter & Gamble COM 742718109 1697 15430 SH SOLE 15430 0 0 Prospect Capital Corp COM 74348T102 0 100 SH OTR 100 0 0 Prudential Financial Inc. COM 744320102 0 9 SH SOLE 0 0 9 Prudential Financial Inc. COM 744320102 51 969 SH SOLE 969 0 0 Raytheon Co COM NEW 755111507 105 800 SH SOLE 800 0 0 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 2 50 SH SOLE 0 0 50 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 406 11647 SH SOLE 11647 0 0 S&P Global Inc. COM 78409V104 25 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 58 225 SH SOLE 0 0 225 SPDR S&P 500 ETF TR UNIT 78462F103 14 54 SH SOLE 54 0 0 SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 5 225 SH SOLE 0 0 225 SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 945 39482 SH SOLE 39482 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 488 10186 SH SOLE 10186 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 44 550 SH SOLE 550 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 217 825 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 813 27656 SH SOLE 27656 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 144 2884 SH SOLE 2884 0 0 Salesforce.com Inc. COM 79466L302 4 25 SH SOLE 0 0 25 Salesforce.com Inc. COM 79466L302 426 2960 SH SOLE 2960 0 0 SAP AG ADR SPON ADR 803054204 18 165 SH SOLE 165 0 0 Schlumberger LTD COM 806857108 9 676 SH SOLE 676 0 0 Charles Schwab Inc COM 808513105 231 6860 SH SOLE 6860 0 0 Shopify Inc - Class A CL A 82509L107 21 50 SH OTR 50 0 0 Simon PPTY Group Inc COM 828806109 20 370 SH SOLE 370 0 0 Southern Company COM 842587107 92 1691 SH SOLE 1691 0 0 Starbucks Corp COM 855244109 13 200 SH SOLE 0 0 200 Starbucks Corp COM 855244109 711 10815 SH SOLE 10815 0 0 State Street Corp. COM 857477103 391 7333 SH SOLE 7333 0 0 Stryker Corp COM 863667101 17 105 SH SOLE 105 0 0 Suncor Energy, Inc. COM 867224107 0 13 SH SOLE 13 0 0 T J X Companies COM 872540109 19 400 SH SOLE 0 0 400 T J X Companies COM 872540109 844 17651 SH SOLE 17651 0 0 Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADS 874039100 5 100 SH OTR 100 0 0 Target Corp. COM 87612E106 109 1170 SH SOLE 1170 0 0 Texas Instruments COM 882508104 156 1558 SH SOLE 1558 0 0 Thermo Fisher Scientific Inc. COM 883556102 8 28 SH SOLE 0 0 28 3M Corp COM 88579Y101 10 75 SH SOLE 0 0 75 3M Corp COM 88579Y101 566 4147 SH SOLE 4147 0 0 Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 78 1829 SH SOLE 1829 0 0 Truist Financial Corporation COM 89832Q109 256 8314 SH SOLE 8314 0 0 Tyler Technologies COM 902252105 221 745 SH OTR 745 0 0 Tyler Technologies COM 902252105 4 15 SH SOLE 0 0 15 Tyler Technologies COM 902252105 402 1355 SH SOLE 1355 0 0 UGI Corp New COM 902681105 23 864 SH OTR 864 0 0 US Bancorp Del COM NEW 902973304 5 150 SH SOLE 0 0 150 US Bancorp Del COM NEW 902973304 428 12432 SH SOLE 12432 0 0 Union Pac Corp COM 907818108 19 136 SH SOLE 136 0 0 United Parcel Service CL B 911312106 51 544 SH OTR 544 0 0 United Parcel Service CL B 911312106 16 175 SH SOLE 0 0 175 United Parcel Service CL B 911312106 1025 10972 SH SOLE 10972 0 0 United Technologies Corp COM 913017109 110 1170 SH SOLE 1170 0 0 Unitedhealth Group COM 91324P102 10 40 SH SOLE 40 0 0 UNUM Group COM 91529Y106 10 650 SH OTR 650 0 0 UNUM Group COM 91529Y106 5 329 SH SOLE 329 0 0 VF Corp COM 918204108 158 2918 SH SOLE 2918 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 70 673 SH SOLE 673 0 0 Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 32 360 SH SOLE 360 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 9 100 SH SOLE 0 0 100 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1450 16985 SH SOLE 16985 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2 73 SH SOLE 73 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 25 350 SH SOLE 0 0 350 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1030 14552 SH SOLE 14552 0 0 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 4 100 SH SOLE 0 0 100 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 606 14778 SH SOLE 14778 0 0 Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 8 225 SH SOLE 0 0 225 Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2407 71738 SH SOLE 71738 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 33 758 SH SOLE 758 0 0 Vanguard Utility ETF UTILITIES ETF 92204A876 119 980 SH SOLE 980 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 32 405 SH SOLE 405 0 0 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 17 200 SH SOLE 0 0 200 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 8455 97089 SH SOLE 97089 0 0 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 39 165 SH SOLE 165 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 24 345 SH SOLE 0 0 345 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1599 22896 SH SOLE 22896 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 62 410 SH SOLE 410 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 151 1149 SH SOLE 1149 0 0 Vanguard Growth ETF GROWTH ETF 922908736 8 50 SH SOLE 50 0 0 Vanguard Value ETF VALUE ETF 922908744 34 387 SH SOLE 387 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 55 475 SH SOLE 475 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 39 300 SH SOLE 0 0 300 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3693 28648 SH SOLE 28648 0 0 Verizon Communications COM 92343V104 1636 30448 SH SOLE 30448 0 0 Visa Inc COM CL A 92826C839 30 185 SH SOLE 185 0 0 Vodafone Group PLC ADR New SPONSORED ADR 92857W308 3 218 SH SOLE 218 0 0 Walmart Inc COM 931142103 186 1635 SH SOLE 1635 0 0 Wayfair Inc. CL A 94419L101 5 100 SH OTR 100 0 0 Wells Fargo & Co COM 949746101 222 7741 SH SOLE 7741 0 0 Whirlpool Corp COM 963320106 77 900 SH SOLE 900 0 0 YUM Brands Inc. COM 988498101 53 780 SH SOLE 780 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 11 110 SH SOLE 0 0 110 Zimmer Biomet Hldgs Inc COM 98956P102 749 7412 SH SOLE 7412 0 0 Allergan PLC. SHS G0177J108 92 518 SH SOLE 518 0 0 Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 2 10 SH SOLE 0 0 10 Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 28 174 SH SOLE 174 0 0 Eaton Corp PLC SHS G29183103 1 8 SH SOLE 8 0 0 Linde PLC SHS G5494J103 48 278 SH SOLE 278 0 0 Medtronic PLC Sedol SHS G5960L103 1 9 SH SOLE 0 0 9 Medtronic PLC Sedol SHS G5960L103 76 846 SH SOLE 846 0 0 Chubb Ltd COM H1467J104 134 1203 SH SOLE 1203 0 0 Ferrari NV COM N3167Y103 10 65 SH OTR 65 0 0