Vice President & Senior Trust Officer

0000870156-19-000002.txt : 20190116 0000870156-19-000002.hdr.sgml : 20190116 20190116143241 ACCESSION NUMBER: 0000870156-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528967 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 12-31-2018 12-31-2018 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 01-16-2019 0 331 102018 false INFORMATION TABLE 2 aci_13f.xml Aflac Inc COM 001055102 212 4664 SH SOLE 4664 0 0 AT&T Inc COM 00206R102 4 139 SH SOLE 0 0 139 AT&T Inc COM 00206R102 591 20714 SH SOLE 20714 0 0 Abbott Labs COM 002824100 2 25 SH SOLE 0 0 25 Abbott Labs COM 002824100 1551 21437 SH SOLE 21437 0 0 Abbvie Inc. COM 00287Y109 537 5824 SH SOLE 5824 0 0 Adobe Systems Inc DE COM 00724F101 77 340 SH SOLE 340 0 0 Advance Auto Parts Inc. COM 00751Y106 4 25 SH SOLE 25 0 0 Advansix Inc COM 00773T101 14 576 SH SOLE 576 0 0 Agios Pharmaceuticals Inc COM 00847X104 12 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 67 418 SH SOLE 418 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 3 25 SH OTR 25 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 22 160 SH SOLE 160 0 0 Allstate Corp. COM 020002101 29 350 SH SOLE 350 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 93 90 SH SOLE 90 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 Alphabet Inc-CL A CAP STK CL A 02079K305 457 437 SH SOLE 437 0 0 Altaba Inc COM 021346101 3 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 158 3204 SH SOLE 3204 0 0 Amazon Comm COM 023135106 120 80 SH SOLE 80 0 0 American Express Co COM 025816109 64 670 SH SOLE 670 0 0 American International Group Inc. COM NEW 026874784 8 200 SH SOLE 200 0 0 American Tower Corp COM 03027X100 324 2049 SH SOLE 2049 0 0 Ameriprise Financial Inc. COM 03076C106 1 7 SH SOLE 7 0 0 Amgen Inc COM 031162100 27 137 SH SOLE 137 0 0 Analog Devices Inc. COM 032654105 27 310 SH SOLE 310 0 0 Apache Corp. COM 037411105 4 150 SH SOLE 0 0 150 Apache Corp. COM 037411105 275 10494 SH SOLE 10494 0 0 Apple Inc. COM 037833100 35 220 SH SOLE 0 0 220 Apple Inc. COM 037833100 2776 17599 SH SOLE 17599 0 0 Automatic Data Processing Inc. COM 053015103 51 391 SH SOLE 391 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 68 1788 SH SOLE 1788 0 0 Baidu Inc SPON ADR REP A 056752108 43 270 SH OTR 270 0 0 Bank of America COM 060505104 49 2000 SH OTR 2000 0 0 Bank of America COM 060505104 2 80 SH SOLE 0 0 80 Bank of America COM 060505104 180 7319 SH SOLE 7319 0 0 Bank New York Mellon Corp COM 064058100 238 5062 SH SOLE 5062 0 0 Baxter Intl Corp COM 071813109 538 8170 SH SOLE 8170 0 0 Becton Dickinson & Co COM 075887109 479 2128 SH SOLE 2128 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 196 958 SH SOLE 958 0 0 BHP Billiton SPONSORED ADS 088606108 12 250 SH SOLE 250 0 0 Biogen IDEC Inc COM 09062X103 254 844 SH SOLE 844 0 0 Blackrock Inc. COM 09247X101 1 2 SH SOLE 0 0 2 Blackrock Inc. COM 09247X101 10 25 SH SOLE 25 0 0 Boeing Co. COM 097023105 40 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 1004 3113 SH SOLE 3113 0 0 Bristol Myers Squibb COM 110122108 31 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 96 1843 SH SOLE 1843 0 0 Broadcom Inc COM 11135F101 1 2 SH SOLE 2 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 79 935 SH SOLE 935 0 0 CME Group Inc. COM CL A 12572Q105 2 9 SH SOLE 9 0 0 CSX Corp. COM 126408103 217 3495 SH SOLE 3495 0 0 CVS Health Corporation COM 126650100 4 55 SH SOLE 0 0 55 CVS Health Corporation COM 126650100 1448 22104 SH SOLE 22104 0 0 Calavo Growers Inc COM 128246105 6 76 SH SOLE 76 0 0 Capital One Finl Corp COM 14040H105 38 500 SH OTR 500 0 0 Capital One Finl Corp COM 14040H105 8 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 27 356 SH SOLE 356 0 0 Caterpillar Inc COM 149123101 215 1690 SH SOLE 1690 0 0 Celgene Corp. COM 151020104 1 10 SH SOLE 0 0 10 Celgene Corp. COM 151020104 223 3480 SH SOLE 3480 0 0 Chevron Corp COM 166764100 16 143 SH SOLE 0 0 143 Chevron Corp COM 166764100 1948 17905 SH SOLE 17905 0 0 Chico's FAS, Inc. COM 168615102 1 200 SH OTR 200 0 0 China Telecome Corporation LTD-ADR SPON ADR H SHS 169426103 2 37 SH SOLE 0 0 37 Cisco Systems COM 17275R102 3 61 SH SOLE 0 0 61 Cisco Systems COM 17275R102 247 5696 SH SOLE 5696 0 0 Citigroup Inc. COM NEW 172967424 5 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 832 15984 SH SOLE 15984 0 0 Clorox Co COM 189054109 207 1346 SH SOLE 1346 0 0 Coca Cola Company COM 191216100 260 5501 SH SOLE 5501 0 0 Cognizant Technology Solutions Corp. CL A 192446102 2 33 SH SOLE 0 0 33 Cognizant Technology Solutions Corp. CL A 192446102 661 10405 SH SOLE 10405 0 0 Colgate Palmolive COM 194162103 61 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 85 1367 SH SOLE 1367 0 0 Consolidated Edison Inc. COM 209115104 11 150 SH OTR 150 0 0 Costco Wholesale Corp COM 22160K105 36 177 SH SOLE 177 0 0 Cummins Inc. COM 231021106 27 200 SH SOLE 200 0 0 Danaher Corp. COM 235851102 184 1788 SH SOLE 1788 0 0 Deere & Co COM 244199105 3 20 SH SOLE 20 0 0 Diageo PLC SPON ADR NEW 25243Q205 28 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 1 10 SH SOLE 0 0 10 Digital Realty Trust COM 253868103 11 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 739 6936 SH SOLE 6936 0 0 Walt Disney Co COM DISNEY 254687106 2 20 SH SOLE 0 0 20 Walt Disney Co COM DISNEY 254687106 1255 11449 SH SOLE 11449 0 0 Dollar General Corp. COM 256677105 0 4 SH SOLE 0 0 4 Dominion Resources Inc COM 25746U109 80 1117 SH SOLE 1117 0 0 Dowdupont Inc COM 26078J100 257 4814 SH SOLE 4814 0 0 Duke Energy Corp COM NEW 26441C204 572 6626 SH SOLE 6626 0 0 Dunkin Brands COM 265504100 13 200 SH OTR 200 0 0 EOG Resources Inc. COM 26875P101 1 10 SH SOLE 10 0 0 Emerson Elec Co COM 291011104 32 533 SH SOLE 533 0 0 Enbridge Inc COM 29250N105 3 100 SH SOLE 100 0 0 Eversource Energy COM 30040W108 8 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 88 1954 SH SOLE 1954 0 0 Exxon Mobil Corp COM 30231G102 7 100 SH SOLE 0 0 100 Exxon Mobil Corp COM 30231G102 1851 27143 SH SOLE 27143 0 0 Facebook Inc. CL A 30303M102 59 451 SH SOLE 451 0 0 Fedex Corporation COM 31428X106 2 10 SH SOLE 10 0 0 Fiserv Inc. COM 337738108 37 500 SH SOLE 500 0 0 Fortive Corp COM 34959J108 7 100 SH SOLE 0 0 100 Fortive Corp COM 34959J108 468 6922 SH SOLE 6922 0 0 Freeport-McMoran Inc CL B 35671D857 1 100 SH SOLE 100 0 0 General Dynamics Corp. COM 369550108 298 1896 SH SOLE 1896 0 0 General Elec COM 369604103 13 1780 SH OTR 1780 0 0 General Elec COM 369604103 0 12 SH SOLE 0 0 12 General Elec COM 369604103 151 19890 SH SOLE 19890 0 0 General Mills Inc. COM 370334104 28 731 SH SOLE 731 0 0 General Motors COM 37045V100 3 102 SH OTR 102 0 0 Gilead Sciences Inc. COM 375558103 29 463 SH SOLE 463 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 158 4133 SH SOLE 4133 0 0 Goldcorp Inc COM 380956409 1 100 SH OTR 100 0 0 HCA Healthcare Inc COM 40412C101 6 50 SH SOLE 0 0 50 HCA Healthcare Inc COM 40412C101 530 4260 SH SOLE 4260 0 0 HP inc. COM 40434L105 5 236 SH SOLE 236 0 0 Harris Corp. COM 413875105 269 2000 SH SOLE 2000 0 0 Hewlett Packard Enterprise Co. COM 42824C109 3 236 SH SOLE 236 0 0 Home Depot COM 437076102 21 125 SH SOLE 0 0 125 Home Depot COM 437076102 872 5075 SH SOLE 5075 0 0 Honeywell Intl Inc COM 438516106 2 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 249 1883 SH SOLE 1883 0 0 Idexx Labs COM 45168D104 37 200 SH OTR 200 0 0 Idexx Labs COM 45168D104 259 1390 SH SOLE 1390 0 0 Intel Inc. COM 458140100 45 950 SH SOLE 0 0 950 Intel Inc. COM 458140100 1737 37011 SH SOLE 37011 0 0 Intercontinental Exchange Inc COM 45866F104 371 4925 SH SOLE 4925 0 0 International Business Machines COM 459200101 1 11 SH SOLE 0 0 11 International Business Machines COM 459200101 55 487 SH SOLE 487 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 97 626 SH SOLE 626 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 5 100 SH OTR 100 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 1155 23196 SH SOLE 23196 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 192 2146 SH SOLE 2146 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 146 581 SH SOLE 581 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 26 655 SH SOLE 655 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 29 261 SH SOLE 0 0 261 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 3991 35374 SH SOLE 35374 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 35 230 SH SOLE 230 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 38 375 SH SOLE 0 0 375 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 2725 26940 SH SOLE 26940 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 335 5691 SH SOLE 5691 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 31 400 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 24 524 SH SOLE 524 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 42 252 SH SOLE 252 0 0 iShares Biotechnology ETF NASDAQ BIOTECH 464287556 19 201 SH SOLE 201 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 48 250 SH SOLE 0 0 250 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 11 56 SH SOLE 56 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 26 200 SH SOLE 0 0 200 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 104 750 SH SOLE 750 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 21 126 SH SOLE 126 0 0 iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 22 166 SH SOLE 166 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 27 194 SH SOLE 0 0 194 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 2992 21627 SH SOLE 21627 0 0 iShares US Technology ETF U.S. TECH ETF 464287721 27 171 SH OTR 171 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 359 5186 SH SOLE 5186 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 11 80 SH SOLE 0 0 80 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 2947 22351 SH SOLE 22351 0 0 iShares S&P Small Cap 600 Growth Fd ETF S&P SML 600 GWT 464287887 48 300 SH SOLE 0 0 300 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 2765 26605 SH SOLE 26605 0 0 iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 87 800 SH SOLE 800 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 1922 23693 SH SOLE 23693 0 0 iShares Short Term Corporate Bond ETF SH TR CRPORT ETF 464288646 152 2944 SH SOLE 2944 0 0 iShares US Preferred Stock ETF S&P US PFD STK 464288687 342 9999 SH SOLE 9999 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 8 150 SH SOLE 150 0 0 J.P. Morgan Chase & Co COM 46625H100 3 30 SH SOLE 0 0 30 J.P. Morgan Chase & Co COM 46625H100 2006 20551 SH SOLE 20551 0 0 Johnson & Johnson COM 478160104 1882 14581 SH SOLE 14581 0 0 KLA-Tencor Corp. COM 482480100 2 25 SH SOLE 0 0 25 KLA-Tencor Corp. COM 482480100 270 3015 SH SOLE 3015 0 0 Kansas City Southern COM NEW 485170302 68 717 SH SOLE 717 0 0 Key Bank N.A. COM 493267108 2 108 SH OTR 108 0 0 Kimberly Clark Corp COM 494368103 19 170 SH SOLE 170 0 0 Koninklijke Philips Electroncis Spon ADR NY REG SH NEW 500472303 1 28 SH SOLE 0 0 28 Kraft Heinz Co. COM 500754106 230 5345 SH SOLE 5345 0 0 Kroger Corp. COM 501044101 1 30 SH SOLE 30 0 0 Estee Lauder Co CL A 518439104 3 20 SH SOLE 0 0 20 Estee Lauder Co CL A 518439104 334 2568 SH SOLE 2568 0 0 Lilly Eli & Co COM 532457108 695 6007 SH SOLE 6007 0 0 Lockheed Martin Corp. COM 539830109 16 63 SH SOLE 63 0 0 Lowes Cos Inc. COM 548661107 137 1480 SH SOLE 1480 0 0 M&T Bank Corporation COM 55261F104 620 4335 SH SOLE 4335 0 0 Marathon Pete Corp COM 56585A102 106 1800 SH SOLE 1800 0 0 Mastercard Inc. CL A 57636Q104 1 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 113 600 SH SOLE 600 0 0 McCormick & Co. COM NON VTG 579780206 13 91 SH SOLE 91 0 0 McDonalds Corp COM 580135101 9 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1297 7306 SH SOLE 7306 0 0 Merck & Co. Inc. New COM 58933Y105 167 2189 SH SOLE 2189 0 0 Microsoft Corp. COM 594918104 1505 14821 SH SOLE 14821 0 0 Microchip Technology COM 595017104 13 175 SH SOLE 0 0 175 Microchip Technology COM 595017104 996 13850 SH SOLE 13850 0 0 Mondelez Intl Inc. CL A 609207105 2 49 SH SOLE 0 0 49 Mondelez Intl Inc. CL A 609207105 424 10582 SH SOLE 10582 0 0 Morgan Stanley COM NEW 617446448 114 2882 SH SOLE 2882 0 0 National Grid PLC-SP ADR SPONSORED ADR NE 636274409 2 32 SH SOLE 0 0 32 New York Community Bancorp COM 649445103 1 123 SH OTR 123 0 0 Nextera Energy Inc COM 65339F101 15 87 SH SOLE 0 0 87 Nextera Energy Inc COM 65339F101 200 1151 SH SOLE 1151 0 0 Nike Inc Cl B CL B 654106103 390 5260 SH SOLE 5260 0 0 Nokia Corp SPONSORED ADR 654902204 1 100 SH SOLE 100 0 0 Noble Energy Inc COM 655044105 7 350 SH SOLE 0 0 350 Noble Energy Inc COM 655044105 306 16320 SH SOLE 16320 0 0 Nordstrom Inc COM 655664100 12 260 SH SOLE 260 0 0 Norfolk Southern Corp COM 655844108 107 715 SH SOLE 715 0 0 Novartis A G SPONSORED ADR 66987V109 3 37 SH SOLE 0 0 37 Novartis A G SPONSORED ADR 66987V109 983 11461 SH SOLE 11461 0 0 Nucor Corp. COM 670346105 26 500 SH SOLE 500 0 0 NVIDIA Corp COM 67066G104 7 50 SH SOLE 50 0 0 Occidental Petroleum Corp. COM 674599105 1 11 SH SOLE 0 0 11 Omega Healthcare Investors COM 681936100 23 650 SH OTR 650 0 0 Oracle Corp. COM 68389X105 13 280 SH SOLE 0 0 280 Oracle Corp. COM 68389X105 1236 27373 SH SOLE 27373 0 0 Palo Alto Networks Inc COM 697435105 8 40 SH SOLE 0 0 40 Palo Alto Networks Inc COM 697435105 605 3210 SH SOLE 3210 0 0 Paychex COM 704326107 7 100 SH SOLE 100 0 0 Paypal Holdings Inc. COM 70450Y103 4 45 SH SOLE 0 0 45 Paypal Holdings Inc. COM 70450Y103 748 8900 SH SOLE 8900 0 0 Pepsico Inc COM 713448108 30 275 SH SOLE 0 0 275 Pepsico Inc COM 713448108 1359 12303 SH SOLE 12303 0 0 Pfizer Inc COM 717081103 4 86 SH SOLE 0 0 86 Pfizer Inc COM 717081103 615 14099 SH SOLE 14099 0 0 Phillip Morris Intl, Inc COM 718172109 113 1700 SH SOLE 1700 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 10 100 SH SOLE 0 0 100 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 1360 13235 SH SOLE 13235 0 0 T. Rowe Price COM 74144T108 35 384 SH SOLE 384 0 0 Procter & Gamble COM 742718109 9 100 SH SOLE 0 0 100 Procter & Gamble COM 742718109 1329 14454 SH SOLE 14454 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 77 949 SH SOLE 949 0 0 Public Storage Inc. COM 74460D109 61 300 SH OTR 300 0 0 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 2 40 SH SOLE 0 0 40 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 243 4177 SH SOLE 4177 0 0 S&P Global Inc. COM 78409V104 17 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 62 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR UNIT 78462F103 30 119 SH SOLE 119 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 770 16467 SH SOLE 16467 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 54 600 SH SOLE 600 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 265 875 SH SOLE 875 0 0 SPDR Bloomberg Barclays IG Floating Rate ETF BLOMBERG BRC INV 78468R200 225 7395 SH SOLE 7395 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 116 2414 SH SOLE 2414 0 0 Salesforce.com Inc. COM 79466L302 3 25 SH SOLE 0 0 25 Salesforce.com Inc. COM 79466L302 356 2600 SH SOLE 2600 0 0 SAP AG ADR SPON ADR 803054204 16 165 SH SOLE 165 0 0 Schlumberger LTD COM 806857108 55 1528 SH SOLE 1528 0 0 Charles Schwab Inc COM 808513105 322 7762 SH SOLE 7762 0 0 Simon PPTY Group Inc COM 828806109 73 435 SH SOLE 435 0 0 Southern Company COM 842587107 83 1896 SH SOLE 1896 0 0 Starbucks Corp COM 855244109 6 100 SH SOLE 0 0 100 Starbucks Corp COM 855244109 627 9740 SH SOLE 9740 0 0 State Street Corp. COM 857477103 514 8143 SH SOLE 8143 0 0 Stryker Corp COM 863667101 16 105 SH SOLE 105 0 0 Sun Life Financial Inc COM 866796105 13 400 SH SOLE 400 0 0 Suncor Energy, Inc. COM 867224107 0 13 SH SOLE 13 0 0 Suntrust Banks Inc COM 867914103 232 4600 SH SOLE 4600 0 0 T J X Companies COM 872540109 18 400 SH SOLE 0 0 400 T J X Companies COM 872540109 848 18962 SH SOLE 18962 0 0 Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADR 874039100 4 100 SH OTR 100 0 0 Target Corp. COM 87612E106 81 1230 SH SOLE 1230 0 0 Texas Instruments COM 882508104 147 1558 SH SOLE 1558 0 0 Thermo Fisher Scientific Inc. COM 883556102 6 28 SH SOLE 0 0 28 3M Corp COM 88579Y101 14 75 SH SOLE 0 0 75 3M Corp COM 88579Y101 792 4157 SH SOLE 4157 0 0 Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 74 1479 SH SOLE 1479 0 0 Tyler Technologies COM 902252105 159 855 SH SOLE 855 0 0 UGI Corp New COM 902681105 46 864 SH OTR 864 0 0 US Bancorp Del COM NEW 902973304 9 199 SH SOLE 0 0 199 US Bancorp Del COM NEW 902973304 790 17294 SH SOLE 17294 0 0 Union Pac Corp COM 907818108 19 136 SH SOLE 136 0 0 United Parcel Service CL B 911312106 17 175 SH SOLE 0 0 175 United Parcel Service CL B 911312106 1095 11227 SH SOLE 11227 0 0 United Technologies Corp COM 913017109 130 1219 SH OTR 1219 0 0 United Technologies Corp COM 913017109 125 1170 SH SOLE 1170 0 0 Unitedhealth Group COM 91324P102 10 40 SH SOLE 40 0 0 UNUM Group COM 91529Y106 21 700 SH OTR 700 0 0 VF Corp COM 918204108 208 2918 SH SOLE 2918 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 66 673 SH SOLE 673 0 0 Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 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 2105 26576 SH SOLE 26576 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 23 300 SH SOLE 0 0 300 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 800 10252 SH SOLE 10252 0 0 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 1318 28918 SH SOLE 28918 0 0 Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3 75 SH SOLE 0 0 75 Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2462 64622 SH SOLE 64622 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 67 1383 SH SOLE 1383 0 0 Vanguard Utility ETF UTILITIES ETF 92204A876 118 1005 SH SOLE 1005 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 104 1336 SH SOLE 1336 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 7377 89024 SH SOLE 89024 0 0 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 38 165 SH SOLE 165 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 15 200 SH SOLE 0 0 200 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1329 17817 SH SOLE 17817 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 145 1051 SH SOLE 1051 0 0 Vanguard Value ETF VALUE ETF 922908744 32 329 SH SOLE 329 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 63 475 SH SOLE 475 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 38 300 SH SOLE 0 0 300 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3734 29255 SH SOLE 29255 0 0 Verizon Communications COM 92343V104 929 16522 SH SOLE 16522 0 0 Visa Inc COM CL A 92826C839 29 220 SH SOLE 220 0 0 Vodafone Group PLC ADR New SPONSORED ADR 92857W308 2 109 SH SOLE 0 0 109 Vodafone Group PLC ADR New SPONSORED ADR 92857W308 19 1008 SH SOLE 1008 0 0 Walmart Inc COM 931142103 190 2045 SH SOLE 2045 0 0 Walgreens Boots Alliance Inc. COM 931427108 46 666 SH SOLE 666 0 0 Wells Fargo & Co COM 949746101 610 13244 SH SOLE 13244 0 0 Whirlpool Corp COM 963320106 96 900 SH SOLE 900 0 0 Xerox Corp COM NEW 984121608 59 3000 SH SOLE 3000 0 0 Yamana Gold Inc. COM 98462Y100 0 100 SH OTR 100 0 0 YUM Brands Inc. COM 988498101 73 796 SH SOLE 796 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 5 50 SH SOLE 0 0 50 Zimmer Biomet Hldgs Inc COM 98956P102 612 5899 SH SOLE 5899 0 0 Allergan PLC. SHS G0177J108 2 17 SH SOLE 0 0 17 Allergan PLC. SHS G0177J108 361 2698 SH SOLE 2698 0 0 Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 1 10 SH SOLE 0 0 10 Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 35 249 SH SOLE 249 0 0 Eaton Corp PLC SHS G29183103 1 8 SH SOLE 8 0 0 Ingersoll Rand PLC SHS G47791101 1 13 SH SOLE 0 0 13 Linde PLC COM G5494J103 59 381 SH SOLE 381 0 0 Medtronic PLC Sedol SHS G5960L103 1 9 SH SOLE 0 0 9 Medtronic PLC Sedol SHS G5960L103 82 906 SH SOLE 906 0 0 Chubb Ltd COM H1467J104 155 1203 SH SOLE 1203 0 0 Ferrari NV COM N3167Y103 6 65 SH OTR 65 0 0