Vice President & Senior Trust Officer

0000870156-17-000024.txt : 20170717 0000870156-17-000024.hdr.sgml : 20170717 20170717130704 ACCESSION NUMBER: 0000870156-17-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170717 DATE AS OF CHANGE: 20170717 EFFECTIVENESS DATE: 20170717 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: 17967198 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 06-30-2017 06-30-2017 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 07-14-2017 0 394 102440 false INFORMATION TABLE 2 aci_13f.xml Aflac Inc COM 001055102 169 2182 SH SOLE 2182 0 0 AT&T, INC COM 00206R102 5 139 SH SOLE 0 0 139 AT&T, INC COM 00206R102 755 20019 SH SOLE 20019 0 0 Abbott Labs COM 002824100 4 80 SH SOLE 80 0 0 Abbott Labs COM 002824100 1053 21670 SH SOLE 21670 0 0 Abbvie Inc. COM 00287Y109 383 5278 SH SOLE 5278 0 0 Activision Blizzard Inc COM 00507V109 56 965 SH SOLE 965 0 0 Adobe Systems Inc DE COM 00724F101 48 340 SH SOLE 340 0 0 Advance Auto Parts Inc. COM 00751Y106 3 25 SH SOLE 25 0 0 Aetna Inc. New COM 00817Y108 8 50 SH SOLE 50 0 0 Air Prods & Chems Inc COM 009158106 75 527 SH SOLE 527 0 0 Allstate Corp. COM 020002101 40 450 SH SOLE 450 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 18 20 SH SOLE 20 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 30 32 SH SOLE 32 0 0 Altaba Inc COM 021346101 3 50 SH SOLE 50 0 0 Altria Group Inc. COM 02209S103 48 650 SH SOLE 650 0 0 Amazon Comm COM 023135106 48 50 SH SOLE 50 0 0 American Express Co COM 025816109 83 987 SH SOLE 987 0 0 American International Group Inc. COM NEW 026874784 16 262 SH SOLE 262 0 0 American Tower Corp COM 03027X100 7 50 SH SOLE 50 0 0 American Tower Corp COM 03027X100 198 1495 SH SOLE 1495 0 0 American Water Works Co Inc COM 030420103 9 112 SH SOLE 112 0 0 Amgen Inc COM 031162100 26 153 SH SOLE 153 0 0 Analog Devices Inc. COM 032654105 24 310 SH SOLE 310 0 0 Apache Corp. COM 037411105 17 345 SH SOLE 345 0 0 Apache Corp. COM 037411105 10 205 SH SOLE 0 0 205 Apache Corp. COM 037411105 637 13284 SH SOLE 13284 0 0 Apple Inc. COM 037833100 28 195 SH SOLE 195 0 0 Apple Inc. COM 037833100 127 880 SH OTR 880 0 0 Apple Inc. COM 037833100 40 275 SH SOLE 0 0 275 Apple Inc. COM 037833100 2867 19910 SH SOLE 19910 0 0 Astrazeneca PLC SPONSORED ADR 046353108 9 250 SH SOLE 250 0 0 Automatic Data Processing Inc. COM 053015103 34 331 SH SOLE 331 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 67 1948 SH SOLE 1948 0 0 Baidu Inc SPON ADR REP A 056752108 55 310 SH OTR 310 0 0 Bank of America COM 060505104 49 2000 SH OTR 2000 0 0 Bank of America COM 060505104 268 11039 SH SOLE 11039 0 0 Bank New York Mellon Corp COM 064058100 302 5929 SH SOLE 5929 0 0 C R Bard COM 067383109 752 2380 SH SOLE 2380 0 0 Baxter Intl Corp COM 071813109 5 75 SH SOLE 75 0 0 Baxter Intl Corp COM 071813109 682 11270 SH SOLE 11270 0 0 Becton Dickinson & Co COM 075887109 420 2155 SH SOLE 2155 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 109 645 SH SOLE 645 0 0 Biogen IDEC Inc COM 09062X103 5 20 SH SOLE 20 0 0 Biogen IDEC Inc COM 09062X103 315 1161 SH SOLE 1161 0 0 Blackrock Inc. COM 09247X101 9 21 SH SOLE 21 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 4 132 SH SOLE 132 0 0 Boeing Co. COM 097023105 4 20 SH SOLE 20 0 0 Boeing Co. COM 097023105 30 150 SH SOLE 0 0 150 Boeing Co. COM 097023105 729 3684 SH SOLE 3684 0 0 Boston Properties Inc COM 101121101 22 175 SH SOLE 175 0 0 Bristol Myers Squibb COM 110122108 33 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 163 2922 SH SOLE 2922 0 0 CBS Corp B CL B 124857202 2 38 SH SOLE 38 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 2 30 SH SOLE 30 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 287 4185 SH SOLE 4185 0 0 CSX Corp. COM 126408103 207 3800 SH SOLE 3800 0 0 CVS Health Corporation COM 126650100 11 140 SH SOLE 140 0 0 CVS Health Corporation COM 126650100 4 55 SH SOLE 0 0 55 CVS Health Corporation COM 126650100 1353 16819 SH SOLE 16819 0 0 Capital One Finl Corp COM 14040H105 9 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 72 870 SH SOLE 870 0 0 Cardinal Health Inc COM 14149Y108 5 70 SH SOLE 70 0 0 Cardinal Health Inc COM 14149Y108 4 50 SH SOLE 0 0 50 Cardinal Health Inc COM 14149Y108 366 4695 SH SOLE 4695 0 0 Carnival Corp UNIT 99/99/9999 143658300 7 109 SH SOLE 109 0 0 Caterpillar Inc COM 149123101 224 2080 SH SOLE 2080 0 0 Celgene Corp. COM 151020104 8 60 SH SOLE 60 0 0 Celgene Corp. COM 151020104 523 4030 SH SOLE 4030 0 0 Cenovus Energy COM 15135U109 2 260 SH SOLE 260 0 0 Chevron Corp COM 166764100 21 200 SH SOLE 200 0 0 Chevron Corp COM 166764100 15 143 SH SOLE 0 0 143 Chevron Corp COM 166764100 1819 17435 SH SOLE 17435 0 0 Chico's FAS, Inc. COM 168615102 1 100 SH OTR 100 0 0 Cisco Systems COM 17275R102 152 4858 SH SOLE 4858 0 0 Citigroup Inc. COM NEW 172967424 10 155 SH SOLE 155 0 0 Citigroup Inc. COM NEW 172967424 7 100 SH SOLE 0 0 100 Citigroup Inc. COM NEW 172967424 924 13815 SH SOLE 13815 0 0 Clorox Co COM 189054109 196 1471 SH SOLE 1471 0 0 Coca Cola Company COM 191216100 243 5412 SH SOLE 5412 0 0 Cognizant Technology Solutions Corp. CL A 192446102 10 145 SH SOLE 145 0 0 Cognizant Technology Solutions Corp. CL A 192446102 675 10162 SH SOLE 10162 0 0 Colgate Palmolive COM 194162103 100 1350 SH SOLE 1350 0 0 Comcast Corp Com CL A CL A 20030N101 32 810 SH SOLE 810 0 0 Conocophillips Inc. COM 20825C104 6 134 SH SOLE 0 0 134 Conocophillips Inc. COM 20825C104 175 3987 SH SOLE 3987 0 0 Consolidated Edison Inc. COM 209115104 12 150 SH OTR 150 0 0 Constellation Brands Inc CL A CL A 21036P108 19 100 SH SOLE 100 0 0 Costco Wholesale Corp COM 22160K105 30 189 SH SOLE 189 0 0 Crown Castle Int Corp COM 22822V101 2 22 SH SOLE 22 0 0 Danaher Corp. COM 235851102 189 2238 SH SOLE 2238 0 0 Diageo PLC SPON ADR NEW 25243Q205 24 200 SH OTR 200 0 0 Digital Realty Trust COM 253868103 14 125 SH SOLE 125 0 0 Digital Realty Trust COM 253868103 11 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 830 7346 SH SOLE 7346 0 0 Walt Disney Co COM DISNEY 254687106 6 55 SH SOLE 55 0 0 Walt Disney Co COM DISNEY 254687106 961 9040 SH SOLE 9040 0 0 Dominion Inc COM 25746U109 100 1300 SH SOLE 1300 0 0 Dow Chemical Co COM 260543103 8 130 SH SOLE 130 0 0 Du Pont E I De Nemours & Co COM 263534109 8 100 SH SOLE 0 0 100 Du Pont E I De Nemours & Co COM 263534109 370 4583 SH SOLE 4583 0 0 Duke Energy Corp New COM NEW 26441C204 8 95 SH SOLE 95 0 0 Duke Energy Corp New COM NEW 26441C204 353 4226 SH SOLE 4226 0 0 Dunkin Brands COM 265504100 11 200 SH OTR 200 0 0 EOG Resources Inc. COM 26875P101 7 82 SH SOLE 82 0 0 Electronic Arts COM 285512109 0 2 SH OTR 2 0 0 Emerson Elec Co COM 291011104 46 770 SH SOLE 770 0 0 Eversource Energy COM 30040W108 7 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 153 4254 SH SOLE 4254 0 0 Express Scripts Hldgs C COM 30219G108 10 150 SH SOLE 150 0 0 Express Scripts Hldgs C COM 30219G108 6 100 SH SOLE 0 0 100 Express Scripts Hldgs C COM 30219G108 434 6797 SH SOLE 6797 0 0 Exxon Mobil Corp COM 30231G102 10 130 SH SOLE 130 0 0 Exxon Mobil Corp COM 30231G102 8 100 SH SOLE 0 0 100 Exxon Mobil Corp COM 30231G102 2181 27012 SH SOLE 27012 0 0 Facebook Inc. CL A 30303M102 41 274 SH SOLE 274 0 0 Fedex Corporation COM 31428X106 2 10 SH SOLE 10 0 0 Fiserv Inc. COM 337738108 34 275 SH SOLE 275 0 0 Ford Motor Co COM PAR $0.01 345370860 53 4715 SH SOLE 4715 0 0 Fortive Corp COM 34959J108 18 292 SH SOLE 292 0 0 Freeport-McMoran Inc CL B 35671D857 19 1600 SH SOLE 1600 0 0 General Dynamics Corp. COM 369550108 3 15 SH SOLE 15 0 0 General Dynamics Corp. COM 369550108 198 1000 SH SOLE 1000 0 0 General Elec COM 369604103 5 200 SH SOLE 200 0 0 General Elec COM 369604103 15 537 SH OTR 537 0 0 General Elec COM 369604103 1340 49617 SH SOLE 49617 0 0 General Mills Inc. COM 370334104 87 1562 SH SOLE 1562 0 0 General Motors (New) COM 37045V100 4 102 SH OTR 102 0 0 Gilead Sciences Inc. COM 375558103 2 33 SH SOLE 33 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 2 50 SH SOLE 50 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 139 3220 SH SOLE 3220 0 0 Goldcorp Inc COM 380956409 1 100 SH OTR 100 0 0 Goldman Sachs Group COM 38141G104 3 12 SH SOLE 12 0 0 HP inc. COM 40434L105 12 700 SH SOLE 700 0 0 Halyard Health Inc COM 40650V100 1 37 SH SOLE 37 0 0 Harris Corp. COM 413875105 218 2000 SH SOLE 2000 0 0 The Hershey Company COM 427866108 86 800 SH SOLE 800 0 0 Hewlett Packard Enterprise Co. COM 42824C109 12 700 SH SOLE 700 0 0 Home Depot COM 437076102 19 125 SH SOLE 0 0 125 Home Depot COM 437076102 946 6169 SH SOLE 6169 0 0 Honeywell Intl Inc COM 438516106 59 441 SH SOLE 441 0 0 Idexx Labs COM 45168D104 40 250 SH OTR 250 0 0 Idexx Labs COM 45168D104 308 1905 SH SOLE 1905 0 0 Intel Inc. COM 458140100 17 500 SH SOLE 500 0 0 Intel Inc. COM 458140100 34 1000 SH SOLE 0 0 1000 Intel Inc. COM 458140100 1157 34279 SH SOLE 34279 0 0 Intercontinental Exchange Inc COM 45866F104 108 1640 SH SOLE 1640 0 0 International Business Machines COM 459200101 97 628 SH SOLE 628 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 7 135 SH SOLE 135 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 11 210 SH SOLE 0 0 210 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 840 16488 SH SOLE 16488 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 5 50 SH SOLE 50 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 261 2830 SH SOLE 2830 0 0 ISHARES Core S&P 500 ETF CORE S&P500 ETF 464287200 146 600 SH SOLE 600 0 0 ISHARES Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 147 3545 SH SOLE 3545 0 0 ISHARES Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 31 260 SH SOLE 260 0 0 ISHARES Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 31 261 SH SOLE 0 0 261 ISHARES Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 4051 33614 SH SOLE 33614 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 44 320 SH SOLE 320 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 26 250 SH SOLE 250 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 39 375 SH SOLE 0 0 375 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 2758 26278 SH SOLE 26278 0 0 iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1-3 YR TR BD ETF 464287457 4 50 SH SOLE 50 0 0 ISHARES Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 365 5600 SH SOLE 5600 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 34 400 SH SOLE 0 0 400 ISHARES Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 82 470 SH SOLE 470 0 0 iShares Biotechnology ETF NASDQ BIOTEC ETF 464287556 2 7 SH SOLE 7 0 0 iShares Biotechnology ETF NASDQ BIOTEC ETF 464287556 5 15 SH SOLE 0 0 15 iShares Biotechnology ETF NASDQ BIOTEC ETF 464287556 696 2243 SH SOLE 2243 0 0 ISHARES S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 54 275 SH SOLE 0 0 275 ISHARES S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 17 86 SH SOLE 86 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 24 200 SH SOLE 0 0 200 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 101 750 SH SOLE 750 0 0 iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 37 265 SH SOLE 265 0 0 ISHARES Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 36 245 SH SOLE 245 0 0 ISHARES Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 26 174 SH SOLE 0 0 174 ISHARES Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3306 22254 SH SOLE 22254 0 0 ISHARES Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 472 6726 SH SOLE 6726 0 0 ISHARES Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 31 225 SH SOLE 225 0 0 ISHARES Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 8 60 SH SOLE 0 0 60 ISHARES Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3254 23271 SH SOLE 23271 0 0 iShares S&P Small Cap 600 Growth Fd ETF SP SMCP600GR ETF 464287887 47 300 SH SOLE 0 0 300 iShares JP Morgan USD Emerging Bond Fund ETF JP MOR EM MK ETF 464288281 22 195 SH SOLE 195 0 0 iShares JP Morgan USD Emerging Bond Fund ETF JP MOR EM MK ETF 464288281 2801 24496 SH SOLE 24496 0 0 iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 88 800 SH SOLE 800 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 10 110 SH SOLE 110 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 1907 21576 SH SOLE 21576 0 0 iShares Barclays Inter Credit Bd ETF INTERM CR BD ETF 464288638 55 498 SH SOLE 498 0 0 iShares Barclays 1-3 Year Credit Bond Fund ETF 1-3 YR CR BD ETF 464288646 91 862 SH SOLE 862 0 0 iShares US Preferred Stock ETF U.S. PFD STK ETF 464288687 126 3206 SH SOLE 3206 0 0 iShares Floating Rate Note Fund ETF FLTG RATE BD ETF 46429B655 60 1175 SH SOLE 1175 0 0 iShares iBonds Mar 2018 Term ETF IBONDS MAR18 ETF 46432FAW7 8 308 SH SOLE 308 0 0 J.P. Morgan Chase & Co COM 46625H100 14 150 SH SOLE 150 0 0 J.P. Morgan Chase & Co COM 46625H100 2108 23059 SH SOLE 23059 0 0 Jacobs Engineering Group Inc. COM 469814107 6 110 SH SOLE 110 0 0 Jacobs Engineering Group Inc. COM 469814107 369 6780 SH SOLE 6780 0 0 Johnson & Johnson COM 478160104 45 340 SH OTR 340 0 0 Johnson & Johnson COM 478160104 2132 16116 SH SOLE 16116 0 0 Key Bank N.A. COM 493267108 2 108 SH OTR 108 0 0 Kimberly Clark Corp COM 494368103 56 435 SH SOLE 435 0 0 Kraft Heinz Co. COM 500754106 175 2039 SH SOLE 2039 0 0 Kroger Corp. COM 501044101 4 180 SH SOLE 180 0 0 L Brands Inc. COM 501797104 6 115 SH SOLE 115 0 0 L Brands Inc. COM 501797104 4 75 SH SOLE 0 0 75 L Brands Inc. COM 501797104 547 10155 SH SOLE 10155 0 0 Estee Lauder Co CL A 518439104 200 2083 SH SOLE 2083 0 0 Lilly Eli & Co COM 532457108 14 175 SH SOLE 175 0 0 Lilly Eli & Co COM 532457108 305 3705 SH SOLE 3705 0 0 Lockheed Martin Corp. COM 539830109 17 63 SH SOLE 63 0 0 Lowes Cos Inc. COM 548661107 30 388 SH SOLE 388 0 0 M&T Bank Corporation COM 55261F104 12 75 SH SOLE 75 0 0 M&T Bank Corporation COM 55261F104 645 3980 SH SOLE 3980 0 0 Marathon Pete Corp COM 56585A102 94 1800 SH SOLE 1800 0 0 Mastercard Inc. CL A 57636Q104 117 960 SH SOLE 960 0 0 McCormick & Co. COM NON VTG 579780206 9 91 SH SOLE 91 0 0 McDonalds Corp COM 580135101 8 50 SH SOLE 50 0 0 McDonalds Corp COM 580135101 8 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1312 8569 SH SOLE 8569 0 0 McKesson Corp. COM 58155Q103 1 4 SH SOLE 4 0 0 Merck & Co. Inc. New COM 58933Y105 167 2603 SH SOLE 2603 0 0 MetLife Inc. COM 59156R108 10 181 SH SOLE 181 0 0 Microsoft Corp. COM 594918104 13 190 SH SOLE 190 0 0 Microsoft Corp. COM 594918104 898 13029 SH SOLE 13029 0 0 Microchip Technology COM 595017104 36 460 SH SOLE 460 0 0 Microchip Technology COM 595017104 14 175 SH SOLE 0 0 175 Microchip Technology COM 595017104 1196 15490 SH SOLE 15490 0 0 Mondelez Intl Inc. CL A 609207105 6 140 SH SOLE 140 0 0 Mondelez Intl Inc. CL A 609207105 455 10532 SH SOLE 10532 0 0 Morgan Stanley COM NEW 617446448 160 3585 SH SOLE 3585 0 0 New York Community Bancorp COM 649445103 2 123 SH OTR 123 0 0 Nextera Energy Inc COM 65339F101 12 87 SH SOLE 0 0 87 Nextera Energy Inc COM 65339F101 176 1257 SH SOLE 1257 0 0 Nike Inc Cl B CL B 654106103 189 3201 SH SOLE 3201 0 0 Noble Energy Inc COM 655044105 5 180 SH SOLE 180 0 0 Noble Energy Inc COM 655044105 447 15805 SH SOLE 15805 0 0 Norfolk Southern Corp COM 655844108 12 100 SH SOLE 100 0 0 Norfolk Southern Corp COM 655844108 117 965 SH SOLE 965 0 0 Novartis A G SPONSORED ADR 66987V109 3 40 SH SOLE 40 0 0 Novartis A G SPONSORED ADR 66987V109 1115 13360 SH SOLE 13360 0 0 Nucor Corp. COM 670346105 16 275 SH SOLE 275 0 0 Occidental Petroleum Corp. COM 674599105 1 22 SH SOLE 22 0 0 Oracle Corp. COM 68389X105 18 355 SH SOLE 355 0 0 Oracle Corp. COM 68389X105 9 189 SH SOLE 0 0 189 Oracle Corp. COM 68389X105 1416 28236 SH SOLE 28236 0 0 Paypal Holdings Inc. COM 70450Y103 6 110 SH SOLE 110 0 0 Paypal Holdings Inc. COM 70450Y103 305 5675 SH SOLE 5675 0 0 Pepsico Inc COM 713448108 12 105 SH SOLE 105 0 0 Pepsico Inc COM 713448108 32 275 SH SOLE 0 0 275 Pepsico Inc COM 713448108 1667 14430 SH SOLE 14430 0 0 Pfizer Inc COM 717081103 5 145 SH SOLE 145 0 0 Pfizer Inc COM 717081103 488 14524 SH SOLE 14524 0 0 Phillip Morris Intl, Inc COM 718172109 60 515 SH SOLE 515 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 11 100 SH SOLE 100 0 0 Popular Inc COM NEW 733174700 5 119 SH OTR 119 0 0 PowerShares QQQ ETF UNIT SER 1 73935A104 109 795 SH SOLE 795 0 0 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 16 363 SH SOLE 363 0 0 Praxair Inc COM 74005P104 66 500 SH SOLE 500 0 0 T. Rowe Price COM 74144T108 47 634 SH SOLE 634 0 0 Procter & Gamble COM 742718109 9 100 SH SOLE 100 0 0 Procter & Gamble COM 742718109 35 400 SH OTR 400 0 0 Procter & Gamble COM 742718109 9 100 SH SOLE 0 0 100 Procter & Gamble COM 742718109 1194 13696 SH SOLE 13696 0 0 Prospect Capital Corp COM 74348T102 1 100 SH SOLE 100 0 0 Prudential Financial Inc. COM 744320102 5 50 SH SOLE 50 0 0 Prudential Financial Inc. COM 744320102 117 1083 SH SOLE 1083 0 0 Public Storage Inc. COM 74460D109 63 300 SH OTR 300 0 0 Qualcomm Inc. COM 747525103 403 7299 SH SOLE 7299 0 0 Red Hat Inc. COM 756577102 7 75 SH SOLE 75 0 0 Red Hat Inc. COM 756577102 10 100 SH SOLE 0 0 100 Red Hat Inc. COM 756577102 658 6870 SH SOLE 6870 0 0 Royal Dutch Shell Cl B ADR SPON ADR B 780259107 71 1305 SH SOLE 1305 0 0 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 8 149 SH SOLE 149 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 85 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR UNIT 78462F103 29 119 SH SOLE 119 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 15 130 SH SOLE 130 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 5 110 SH SOLE 110 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 693 13970 SH SOLE 13970 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 58 648 SH SOLE 648 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 326 1025 SH SOLE 1025 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 35 720 SH SOLE 720 0 0 Salesforce.com Inc. COM 79466L302 9 100 SH SOLE 100 0 0 SAP AG ADR SPON ADR 803054204 18 170 SH SOLE 170 0 0 Schlumberger LTD COM 806857108 2 35 SH SOLE 35 0 0 Schlumberger LTD COM 806857108 220 3340 SH SOLE 3340 0 0 Charles Schwab Inc COM 808513105 412 9583 SH SOLE 9583 0 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 752 13025 SH SOLE 13025 0 0 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 149 3084 SH SOLE 3084 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 148 2309 SH SOLE 2309 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 63 2545 SH SOLE 2545 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 203 6378 SH SOLE 6378 0 0 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 99 1895 SH SOLE 1895 0 0 Schwab US REIT ETF US REIT ETF 808524847 59 1435 SH SOLE 1435 0 0 Schwab Intermediate-Term US Treasury INTRM TRM TRES 808524854 61 1132 SH SOLE 1132 0 0 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 87 1735 SH SOLE 1735 0 0 Select Sector SPDR- Energy ETF ENERGY 81369Y506 19 296 SH SOLE 296 0 0 Simon PPTY Group Inc COM 828806109 4 25 SH SOLE 25 0 0 Simon PPTY Group Inc COM 828806109 120 740 SH SOLE 740 0 0 Smucker J M Co COM NEW 832696405 7 55 SH SOLE 55 0 0 Southern Company COM 842587107 67 1405 SH SOLE 1405 0 0 Starbucks Corp COM 855244109 3 45 SH SOLE 45 0 0 Starbucks Corp COM 855244109 4 75 SH SOLE 0 0 75 Starbucks Corp COM 855244109 381 6530 SH SOLE 6530 0 0 State Street Corp. COM 857477103 11 120 SH SOLE 120 0 0 State Street Corp. COM 857477103 1091 12158 SH SOLE 12158 0 0 Stryker Corp COM 863667101 15 105 SH SOLE 105 0 0 Sysco Corp COM 871829107 18 357 SH SOLE 357 0 0 T J X Companies COM 872540109 10 140 SH SOLE 140 0 0 T J X Companies COM 872540109 20 282 SH SOLE 0 0 282 T J X Companies COM 872540109 717 9930 SH SOLE 9930 0 0 T-Mobile US Inc COM 872590104 3 44 SH SOLE 44 0 0 Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADR 874039100 3 100 SH OTR 100 0 0 Target Corp. COM 87612E106 55 1050 SH SOLE 1050 0 0 Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 3 100 SH SOLE 100 0 0 Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 301 9047 SH SOLE 9047 0 0 Texas Instruments COM 882508104 119 1552 SH SOLE 1552 0 0 Thermo Fisher Scientific Inc. COM 883556102 2 12 SH SOLE 12 0 0 3M Corp COM 88579Y101 16 75 SH SOLE 0 0 75 3M Corp COM 88579Y101 1020 4898 SH SOLE 4898 0 0 Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 63 1250 SH SOLE 1250 0 0 The Travelers Cos Inc COM 89417E109 6 50 SH SOLE 50 0 0 UGI Corp New COM 902681105 68 1400 SH OTR 1400 0 0 US Bancorp Del COM NEW 902973304 6 125 SH SOLE 125 0 0 US Bancorp Del COM NEW 902973304 10 199 SH SOLE 0 0 199 US Bancorp Del COM NEW 902973304 665 12803 SH SOLE 12803 0 0 UnderArmour Inc. CL A 904311107 4 185 SH SOLE 185 0 0 UnderArmour Inc. CL A 904311107 4 200 SH SOLE 0 0 200 UnderArmour Inc. CL A 904311107 203 9345 SH SOLE 9345 0 0 Union Pac Corp COM 907818108 25 233 SH SOLE 233 0 0 United Parcel Service CL B 911312106 15 140 SH SOLE 140 0 0 United Parcel Service CL B 911312106 14 125 SH SOLE 0 0 125 United Parcel Service CL B 911312106 1178 10656 SH SOLE 10656 0 0 United Technologies Corp COM 913017109 149 1219 SH OTR 1219 0 0 United Technologies Corp COM 913017109 142 1165 SH SOLE 1165 0 0 Unitedhealth Group COM 91324P102 7 40 SH SOLE 40 0 0 UNUM Group COM 91529Y106 35 750 SH OTR 750 0 0 VF Corp COM 918204108 168 2918 SH SOLE 2918 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 63 678 SH SOLE 678 0 0 Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 36 420 SH SOLE 420 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 29 360 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 1938 23688 SH SOLE 23688 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 5 60 SH SOLE 60 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 16 200 SH SOLE 0 0 200 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 609 7797 SH SOLE 7797 0 0 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 9 175 SH SOLE 175 0 0 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 957 19120 SH SOLE 19120 0 0 Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 10 240 SH SOLE 240 0 0 Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 1696 41542 SH SOLE 41542 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 228 4130 SH SOLE 4130 0 0 Vanguard Utility ETF UTILITIES ETF 92204A876 6 50 SH SOLE 50 0 0 Vanguard Utility ETF UTILITIES ETF 92204A876 101 880 SH SOLE 880 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 70 876 SH SOLE 876 0 0 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 53 600 SH SOLE 600 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 6210 70943 SH SOLE 70943 0 0 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 37 165 SH SOLE 165 0 0 Vanguard REIT ETF REIT ETF 922908553 4 45 SH SOLE 45 0 0 Vanguard REIT ETF REIT ETF 922908553 8 100 SH SOLE 0 0 100 Vanguard REIT ETF REIT ETF 922908553 1306 15697 SH SOLE 15697 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 99 682 SH SOLE 682 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 150 1051 SH SOLE 1051 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 56 500 SH SOLE 500 0 0 Vanguard Value ETF VALUE ETF 922908744 32 329 SH SOLE 329 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 85 625 SH SOLE 625 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 20 160 SH SOLE 160 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 40 320 SH SOLE 0 0 320 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2858 22964 SH SOLE 22964 0 0 Verizon Communications COM 92343V104 7 147 SH SOLE 147 0 0 Verizon Communications COM 92343V104 717 16049 SH SOLE 16049 0 0 Vodafone Group PLC ADR New SPONSORED ADR 92857W308 4 150 SH SOLE 150 0 0 Vodafone Group PLC ADR New SPONSORED ADR 92857W308 50 1747 SH SOLE 1747 0 0 Wec Energy Group Inc. COM 92939U106 9 149 SH SOLE 149 0 0 Wal-Mart Stores COM 931142103 27 362 SH SOLE 362 0 0 Walgreens Boots Alliance Inc. COM 931427108 64 822 SH SOLE 822 0 0 Wells Fargo & Co COM 949746101 13 230 SH SOLE 230 0 0 Wells Fargo & Co COM 949746101 1185 21393 SH SOLE 21393 0 0 Weyerhaeuser Co COM 962166104 2 55 SH SOLE 55 0 0 Whirlpool Corp COM 963320106 172 900 SH SOLE 900 0 0 Whole Foods Inc COM 966837106 6 134 SH SOLE 134 0 0 WisdomTree MidCap Dividend Fund US MIDCAP DIVID 97717W505 11 114 SH SOLE 114 0 0 Xerox Corp COM NEW 984121608 86 3000 SH SOLE 3000 0 0 Yamana Gold Inc. COM 98462Y100 0 100 SH OTR 100 0 0 YUM Brands Inc. COM 988498101 31 416 SH SOLE 416 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 13 100 SH SOLE 100 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 6 50 SH SOLE 0 0 50 Zimmer Biomet Hldgs Inc COM 98956P102 962 7490 SH SOLE 7490 0 0 Allergan PLC. SHS G0177J108 4 15 SH SOLE 15 0 0 Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 38 308 SH SOLE 308 0 0 Ingersoll Rand PLC SHS G47791101 3 31 SH SOLE 31 0 0 Medtronic PLC Sedol SHS G5960L103 127 1427 SH SOLE 1427 0 0 Chubb Ltd COM H1467J104 193 1328 SH SOLE 1328 0 0 Ferrari NV COM N3167Y103 6 65 SH OTR 65 0 0 NXP Semiconductors N.V. COM N6596X109 56 515 SH SOLE 515 0 0