Vice President & Senior Trust Officer

0000870156-22-000035.txt : 20220715 0000870156-22-000035.hdr.sgml : 20220715 20220715111303 ACCESSION NUMBER: 0000870156-22-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221084778 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 06-30-2022 06-30-2022 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 07-14-2022 0 391 193099 false INFORMATION TABLE 2 aci_13f.xml Aflac Inc COM 001055102 208 3755 SH SOLE 3755 0 0 AT&T Inc COM 00206R102 417 19894 SH SOLE 19894 0 0 Abbott Labs COM 002824100 11 100 SH SOLE 0 0 100 Abbott Labs COM 002824100 3018 27778 SH SOLE 27778 0 0 Abbvie Inc. COM 00287Y109 808 5277 SH SOLE 5277 0 0 Adobe Systems Inc DE COM 00724F101 88 240 SH SOLE 240 0 0 Advance Auto Parts Inc. COM 00751Y106 4 25 SH SOLE 25 0 0 Advanced Micro Devices Inc COM 007903107 38 500 SH OTR 500 0 0 Advanced Micro Devices Inc COM 007903107 12 154 SH SOLE 0 0 154 Advanced Micro Devices Inc COM 007903107 318 4161 SH SOLE 4161 0 0 Agios Pharmaceuticals Inc COM 00847X104 6 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 293 1218 SH SOLE 1218 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 3 25 SH OTR 25 0 0 Allstate Corp. COM 020002101 32 255 SH SOLE 255 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 116 53 SH SOLE 53 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 9 4 SH SOLE 0 0 4 Alphabet Inc-CL A CAP STK CL A 02079K305 2423 1112 SH SOLE 1112 0 0 Escrow Altegrity Inc COM 021ESC017 1 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 104 2484 SH SOLE 2484 0 0 Amazon.com Inc COM 023135106 23 220 SH SOLE 0 0 220 Amazon.com Inc COM 023135106 1843 17351 SH SOLE 17351 0 0 Ameren Corp. COM 023608102 163 1800 SH SOLE 1800 0 0 American Express Co COM 025816109 101 728 SH SOLE 728 0 0 American International Group Inc. COM NEW 026874784 13 262 SH SOLE 262 0 0 American Tower Corp COM 03027X100 6 25 SH SOLE 0 0 25 American Tower Corp COM 03027X100 1382 5407 SH SOLE 5407 0 0 Ameriprise Financial Inc. COM 03076C106 24 100 SH SOLE 100 0 0 Amgen Inc COM 031162100 55 225 SH SOLE 225 0 0 Amphenol Corp CL A 032095101 19 290 SH SOLE 0 0 290 Amphenol Corp CL A 032095101 1600 24856 SH SOLE 24856 0 0 Analog Devices Inc. COM 032654105 16 110 SH SOLE 0 0 110 Analog Devices Inc. COM 032654105 1364 9335 SH SOLE 9335 0 0 Elevance Healthe Inc. COM 036752103 15 31 SH OTR 31 0 0 APA Corp COM 03743Q108 201 5750 SH SOLE 5750 0 0 Apple Inc. COM 037833100 169 1235 SH OTR 1235 0 0 Apple Inc. COM 037833100 116 850 SH SOLE 0 0 850 Apple Inc. COM 037833100 6961 50916 SH SOLE 50916 0 0 Applied Materials COM 038222105 48 533 SH SOLE 533 0 0 Astrazeneca PLC SPONSORED ADR 046353108 3 50 SH SOLE 50 0 0 Automatic Data Processing Inc. COM 053015103 76 361 SH SOLE 361 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 55 1940 SH SOLE 1940 0 0 Baidu Inc SPON ADR REP A 056752108 22 145 SH OTR 145 0 0 Bank of America COM 060505104 62 2000 SH OTR 2000 0 0 Bank of America COM 060505104 173 5564 SH SOLE 5564 0 0 Bank New York Mellon Corp COM 064058100 149 3577 SH SOLE 3577 0 0 Bar Harbor Bankshares COM 066849100 80 3083 SH OTR 3083 0 0 Baxter Intl Corp COM 071813109 425 6610 SH SOLE 6610 0 0 Becton Dickinson & Co COM 075887109 280 1136 SH SOLE 1136 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 27 100 SH OTR 100 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 8 30 SH SOLE 0 0 30 Berkshire Hathaway Inc Cl B CL B NEW 084670702 1298 4753 SH SOLE 4753 0 0 BHP Billiton SPONSORED ADS 088606108 587 10455 SH SOLE 10455 0 0 Biogen IDEC Inc COM 09062X103 4 20 SH SOLE 20 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 27 45 SH SOLE 45 0 0 Blackstone Inc COM 09260D107 672 7370 SH SOLE 7370 0 0 Boeing Co. COM 097023105 17 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 252 1845 SH SOLE 1845 0 0 Booking Holdings Inc COM 09857L108 31 18 SH SOLE 18 0 0 Bristol Myers Squibb COM 110122108 46 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 640 8308 SH SOLE 8308 0 0 Broadcom Inc COM 11135F101 20 41 SH SOLE 41 0 0 CDW Corp/DE COM 12514G108 553 3510 SH SOLE 3510 0 0 Cigna Corp COM 125523100 980 3720 SH SOLE 3720 0 0 CSX Corp. COM 126408103 286 9840 SH SOLE 9840 0 0 CVS Health Corporation COM 126650100 14 155 SH SOLE 0 0 155 CVS Health Corporation COM 126650100 2783 30036 SH SOLE 30036 0 0 Camden National Corp. COM 133034108 103 2343 SH OTR 2343 0 0 Camden National Corp. COM 133034108 11 250 SH SOLE 250 0 0 Camden Property Trust SH BEN INT 133131102 35 258 SH SOLE 258 0 0 Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 72 1038 SH SOLE 1038 0 0 Capital One Finl Corp COM 14040H105 11 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 60 575 SH SOLE 575 0 0 Cardinal Health Inc COM 14149Y108 16 300 SH SOLE 300 0 0 Carnival Corp COMMON STOCK 143658300 2 200 SH OTR 200 0 0 Carrier Global Corporation COM 14448C104 12 340 SH SOLE 340 0 0 Caterpillar Inc COM 149123101 550 3075 SH SOLE 3075 0 0 Chevron Corp COM 166764100 23 156 SH SOLE 0 0 156 Chevron Corp COM 166764100 3236 22353 SH SOLE 22353 0 0 Chico's FAS, Inc. COM 168615102 1 200 SH OTR 200 0 0 Chipolte Mexican Grill Inc. COM 169656105 4 3 SH SOLE 0 0 3 Chipolte Mexican Grill Inc. COM 169656105 481 368 SH SOLE 368 0 0 Cisco Systems COM 17275R102 283 6632 SH SOLE 6632 0 0 Citigroup Inc. COM NEW 172967424 4 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 1124 24443 SH SOLE 24443 0 0 Clorox Co COM 189054109 1 10 SH SOLE 0 0 10 Clorox Co COM 189054109 355 2515 SH SOLE 2515 0 0 Coca Cola Company COM 191216100 1421 22594 SH SOLE 22594 0 0 Colgate Palmolive COM 194162103 28 346 SH SOLE 346 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 247 6305 SH SOLE 6305 0 0 Conocophillips Inc. COM 20825C104 18 200 SH SOLE 0 0 200 Conocophillips Inc. COM 20825C104 1269 14133 SH SOLE 14133 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 994 2073 SH SOLE 2073 0 0 Crown Castle Int Corp COM 22822V101 9 55 SH SOLE 0 0 55 Crown Castle Int Corp COM 22822V101 886 5260 SH SOLE 5260 0 0 Cummins Inc. COM 231021106 10 50 SH SOLE 50 0 0 Danaher Corp. COM 235851102 364 1436 SH SOLE 1436 0 0 Deere & Co COM 244199105 570 1902 SH SOLE 1902 0 0 Dentsply Sirona Inc. COM 24906P109 8 218 SH SOLE 218 0 0 Diageo PLC SPON ADR NEW 25243Q205 35 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 292 1678 SH SOLE 1678 0 0 Digital Realty Trust COM 253868103 13 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 1020 7860 SH SOLE 7860 0 0 Walt Disney Co COM 254687106 4 45 SH SOLE 0 0 45 Walt Disney Co COM 254687106 1336 14151 SH SOLE 14151 0 0 Dominion Energy Inc COM 25746U109 197 2472 SH SOLE 2472 0 0 Dow Inc COM 260557103 36 704 SH SOLE 704 0 0 Duke Energy Corp COM NEW 26441C204 3 25 SH SOLE 0 0 25 Duke Energy Corp COM NEW 26441C204 2350 21915 SH SOLE 21915 0 0 Dupont De Nemours Inc COM 26614N102 39 704 SH SOLE 704 0 0 EOG Resources Inc. COM 26875P101 231 2095 SH SOLE 2095 0 0 Eastman Chemical Co COM 277432100 50 562 SH SOLE 562 0 0 Edwards Lifesciences Corp COM 28176E108 11 120 SH OTR 120 0 0 Emerson Elec Co COM 291011104 23 285 SH SOLE 285 0 0 Enbridge Inc COM 29250N105 495 11709 SH SOLE 11709 0 0 Envista Holdings Corp COM 29415F104 2 59 SH SOLE 59 0 0 Etsy Inc COM 29786A106 4 50 SH OTR 50 0 0 Eversource Energy COM 30040W108 10 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 76 1670 SH SOLE 1670 0 0 Exxon Mobil Corp COM 30231G102 4 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 2569 29998 SH SOLE 29998 0 0 Meta Platforms Inc. CL A 30303M102 338 2096 SH SOLE 2096 0 0 Fedex Corporation COM 31428X106 16 70 SH SOLE 0 0 70 Fedex Corporation COM 31428X106 1259 5554 SH SOLE 5554 0 0 Fifth Third Bancorp COM 316773100 4 123 SH SOLE 123 0 0 Fiserv Inc. COM 337738108 71 803 SH SOLE 803 0 0 Fortinet Inc COM 34959E109 42 750 SH OTR 750 0 0 Fortive Corp COM 34959J108 1 25 SH SOLE 0 0 25 Fortive Corp COM 34959J108 197 3625 SH SOLE 3625 0 0 Freeport-McMoran Inc CL B 35671D857 3 100 SH SOLE 100 0 0 Generac Holdings Inc COM 368736104 569 2704 SH SOLE 2704 0 0 General Dynamics Corp. COM 369550108 658 2973 SH SOLE 2973 0 0 General Electric Co. COM NEW 369604301 3 50 SH OTR 50 0 0 General Electric Co. COM NEW 369604301 32 500 SH SOLE 500 0 0 General Mills Inc. COM 370334104 26 350 SH SOLE 350 0 0 Gilead Sciences Inc. COM 375558103 38 621 SH SOLE 621 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 96 2195 SH SOLE 2195 0 0 Goldman Sachs Group COM 38141G104 32 107 SH SOLE 107 0 0 Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON SPON ADR B 400506101 35 250 SH SOLE 250 0 0 HCA Healthcare Inc COM 40412C101 426 2534 SH SOLE 2534 0 0 HP Inc. COM 40434L105 8 233 SH SOLE 233 0 0 Hewlett Packard Enterprise Co. COM 42824C109 3 233 SH SOLE 233 0 0 Hilton Worldwide Holdings Inc COM 43300A203 12 107 SH OTR 107 0 0 Home Depot COM 437076102 27 100 SH SOLE 0 0 100 Home Depot COM 437076102 1058 3858 SH SOLE 3858 0 0 Honeywell Intl Inc COM 438516106 3 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 1001 5757 SH SOLE 5757 0 0 Idexx Labs COM 45168D104 96 274 SH OTR 274 0 0 Idexx Labs COM 45168D104 793 2262 SH SOLE 2262 0 0 Intel Inc. COM 458140100 13 350 SH SOLE 0 0 350 Intel Inc. COM 458140100 734 19617 SH SOLE 19617 0 0 Intercontinental Exchange Inc COM 45866F104 5 50 SH SOLE 0 0 50 Intercontinental Exchange Inc COM 45866F104 1162 12360 SH SOLE 12360 0 0 International Business Machines COM 459200101 287 2030 SH SOLE 2030 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 1478 20928 SH SOLE 20928 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 97 821 SH SOLE 821 0 0 iShares Barclays TIPS Bonds Fund ETF TIPS BD ETF 464287176 959 8419 SH SOLE 8419 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 510 1346 SH SOLE 1346 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 158 3952 SH SOLE 3952 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 1758 15977 SH SOLE 15977 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 23 375 SH SOLE 0 0 375 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1196 19813 SH SOLE 19813 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 889 6464 SH SOLE 6464 0 0 iShares Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 550 8807 SH SOLE 8807 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 36 350 SH SOLE 0 0 350 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 13 170 SH SOLE 170 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1960 8662 SH SOLE 8662 0 0 IShares Russell 1000 Value Index Fund ETF RUS 1000 VAL ETF 464287598 40 275 SH SOLE 275 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 53 830 SH SOLE 0 0 830 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 511 8015 SH SOLE 8015 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 22 100 SH SOLE 0 0 100 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 47 215 SH SOLE 215 0 0 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 104 500 SH SOLE 500 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 26 126 SH SOLE 126 0 0 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 17 252 SH SOLE 252 0 0 IShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 24 288 SH SOLE 288 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 26 275 SH SOLE 0 0 275 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 2674 28327 SH SOLE 28327 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2336 25283 SH SOLE 25283 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 7 75 SH SOLE 0 0 75 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 2449 27503 SH SOLE 27503 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 71 670 SH SOLE 0 0 670 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 393 3735 SH SOLE 3735 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 2851 33421 SH SOLE 33421 0 0 iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 85 800 SH SOLE 800 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 6 75 SH SOLE 0 0 75 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 3452 46900 SH SOLE 46900 0 0 iShares MBS ETF MBS ETF 464288588 1 8 SH OTR 8 0 0 iShares MBS ETF MBS ETF 464288588 10 105 SH SOLE 0 0 105 iShares MBS ETF MBS ETF 464288588 3476 35655 SH SOLE 35655 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 1838 36357 SH SOLE 36357 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 3103 94373 SH SOLE 94373 0 0 iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 10 200 SH SOLE 200 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 2106 18846 SH SOLE 18846 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 265 4495 SH SOLE 4495 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 395 15750 SH SOLE 15750 0 0 iShares iBonds Dec 2022 Term Corporate ETF IBONDS DEC22 ETF 46434VBA7 234 9355 SH SOLE 9355 0 0 iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1 54 2200 SH SOLE 2200 0 0 iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4 256 10355 SH SOLE 10355 0 0 Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334 1 18 SH SOLE 18 0 0 iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0 59 2500 SH SOLE 2500 0 0 J.P. Morgan Chase & Co COM 46625H100 14 120 SH SOLE 0 0 120 J.P. Morgan Chase & Co COM 46625H100 2543 22581 SH SOLE 22581 0 0 Johnson & Johnson COM 478160104 3176 17891 SH SOLE 17891 0 0 KLA-Tencor Corp. COM NEW 482480100 22 70 SH SOLE 0 0 70 KLA-Tencor Corp. COM NEW 482480100 1382 4332 SH SOLE 4332 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 Kroger Corp. COM 501044101 1 30 SH SOLE 30 0 0 L3 Harris Technologies Inc COM 502431109 352 1455 SH SOLE 1455 0 0 Estee Lauder Co CL A 518439104 22 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 1522 5976 SH SOLE 5976 0 0 Lilly Eli & Co COM 532457108 13 40 SH SOLE 0 0 40 Lilly Eli & Co COM 532457108 2734 8431 SH SOLE 8431 0 0 Lockheed Martin Corp. COM 539830109 98 228 SH SOLE 228 0 0 Lowes Cos Inc. COM 548661107 1115 6381 SH SOLE 6381 0 0 Lumen Technologies Inc COM 550241103 2 185 SH SOLE 185 0 0 M&T Bank Corporation COM 55261F104 8 50 SH SOLE 0 0 50 M&T Bank Corporation COM 55261F104 1619 10157 SH SOLE 10157 0 0 MarketAxess Holdings Inc COM 57060D108 32 125 SH OTR 125 0 0 Marsh & McLennan Companies Inc COM 571748102 846 5447 SH SOLE 5447 0 0 Masco Corp COM 574599106 8 150 SH SOLE 0 0 150 Masco Corp COM 574599106 508 10039 SH SOLE 10039 0 0 Mastercard Inc. CL A 57636Q104 2 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 437 1385 SH SOLE 1385 0 0 McCormick & Co. COM NON VTG 579780206 15 182 SH SOLE 182 0 0 McDonalds Corp COM 580135101 12 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1394 5645 SH SOLE 5645 0 0 Merck & Co. Inc. New COM 58933Y105 4 40 SH SOLE 0 0 40 Merck & Co. Inc. New COM 58933Y105 378 4150 SH SOLE 4150 0 0 MetLife Inc. COM 59156R108 11 171 SH SOLE 171 0 0 Microsoft Corp. COM 594918104 6 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 3612 14062 SH SOLE 14062 0 0 Microchip Technology COM 595017104 29 505 SH SOLE 0 0 505 Microchip Technology COM 595017104 2224 38288 SH SOLE 38288 0 0 Mondelez Intl Inc. CL A 609207105 3 49 SH SOLE 0 0 49 Mondelez Intl Inc. CL A 609207105 1241 19988 SH SOLE 19988 0 0 Monolithic Power Systems Inc COM 609839105 46 120 SH OTR 120 0 0 Morgan Stanley COM NEW 617446448 215 2827 SH SOLE 2827 0 0 New York Community Bancorp COM 649445103 1 100 SH OTR 100 0 0 NextEra Energy Inc COM 65339F101 15 200 SH SOLE 0 0 200 NextEra Energy Inc COM 65339F101 897 11575 SH SOLE 11575 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 5 45 SH SOLE 0 0 45 Nike Inc Cl B CL B 654106103 1083 10592 SH SOLE 10592 0 0 Nokia Corp SPONSORED ADR 654902204 0 100 SH OTR 100 0 0 Norfolk Southern Corp COM 655844108 139 610 SH SOLE 610 0 0 Northrop Grumman Corp COM 666807102 73 152 SH SOLE 152 0 0 Novartis A G SPONSORED ADR 66987V109 2 25 SH SOLE 0 0 25 Novartis A G SPONSORED ADR 66987V109 392 4643 SH SOLE 4643 0 0 Nucor Corp. COM 670346105 68 650 SH SOLE 650 0 0 NVIDIA Corp COM 67066G104 9 60 SH SOLE 0 0 60 NVIDIA Corp COM 67066G104 753 4965 SH SOLE 4965 0 0 Oracle Corp. COM 68389X105 23 325 SH SOLE 0 0 325 Oracle Corp. COM 68389X105 1933 27659 SH SOLE 27659 0 0 Otis Worldwide Corporation COM 68902V107 6 80 SH SOLE 80 0 0 Palo Alto Networks Inc COM 697435105 30 60 SH SOLE 0 0 60 Palo Alto Networks Inc COM 697435105 2934 5941 SH SOLE 5941 0 0 Paychex COM 704326107 40 350 SH SOLE 350 0 0 Paypal Holdings Inc. COM 70450Y103 6 90 SH SOLE 0 0 90 Paypal Holdings Inc. COM 70450Y103 788 11276 SH SOLE 11276 0 0 Peloton Interactive Inc CL A COM 70614W100 1 100 SH OTR 100 0 0 Penn National COM 707569109 9 300 SH OTR 300 0 0 PennyMac Financial Services Inc. COM 70932M107 14 325 SH OTR 325 0 0 Pepsico Inc COM 713448108 33 200 SH SOLE 0 0 200 Pepsico Inc COM 713448108 1637 9824 SH SOLE 9824 0 0 Pfizer Inc COM 717081103 5 86 SH SOLE 0 0 86 Pfizer Inc COM 717081103 1573 30011 SH SOLE 30011 0 0 Phillip Morris Intl, Inc COM 718172109 74 750 SH SOLE 750 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 32 340 SH SOLE 0 0 340 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 7987 83857 SH SOLE 83857 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 525 5300 SH SOLE 5300 0 0 T. Rowe Price COM 74144T108 37 325 SH SOLE 325 0 0 Procter & Gamble COM 742718109 6 40 SH OTR 40 0 0 Procter & Gamble COM 742718109 18 128 SH SOLE 0 0 128 Procter & Gamble COM 742718109 2772 19281 SH SOLE 19281 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 82 861 SH SOLE 861 0 0 Qualcomm Inc. COM 747525103 96 750 SH SOLE 750 0 0 Raytheon Technologies Corp COM 75513E101 280 2918 SH SOLE 2918 0 0 ResMed Inc COM 761152107 26 125 SH OTR 125 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 20 54 SH SOLE 54 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 17 100 SH SOLE 100 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 2004 69496 SH SOLE 69496 0 0 SPDR Bloomberg Convertible Securities ETF BBG CONV SEC ETF 78464A359 574 8885 SH SOLE 8885 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 45 375 SH SOLE 375 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 211 510 SH SOLE 510 0 0 SPDR Bloomberg Barclays IG Floating Rate ETF BLOOMBERG INVT 78468R200 1055 35025 SH SOLE 35025 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 130 2834 SH SOLE 2834 0 0 Salesforce.com Inc. COM 79466L302 4 25 SH SOLE 0 0 25 Salesforce.com Inc. COM 79466L302 937 5677 SH SOLE 5677 0 0 Schlumberger LTD COM STK 806857108 4 100 SH SOLE 100 0 0 Charles Schwab Inc COM 808513105 322 5095 SH SOLE 5095 0 0 Shopify Inc - Class A CL A 82509L107 17 550 SH OTR 550 0 0 Simon PPTY Group Inc COM 828806109 2 20 SH SOLE 20 0 0 Southern Company COM 842587107 29 405 SH SOLE 405 0 0 SouthWest Airlines Co COM 844741108 7 203 SH SOLE 203 0 0 Starbucks Corp COM 855244109 2 25 SH SOLE 0 0 25 Starbucks Corp COM 855244109 719 9415 SH SOLE 9415 0 0 State Street Corp. COM 857477103 281 4563 SH SOLE 4563 0 0 Stryker Corp COM 863667101 21 105 SH SOLE 105 0 0 Suncor Energy, Inc. COM 867224107 2 71 SH SOLE 71 0 0 Sysco Corp COM 871829107 23 275 SH SOLE 275 0 0 T J X Companies COM 872540109 445 7975 SH SOLE 7975 0 0 Target Corp. 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