Vice President & Senior Trust Officer

0000870156-18-000001.txt : 20180116 0000870156-18-000001.hdr.sgml : 20180116 20180116090046 ACCESSION NUMBER: 0000870156-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 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: 18527484 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 12-31-2017 12-31-2017 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 01-10-2018 0 427 106488 false INFORMATION TABLE 2 aci_13f.xml Aflac Inc COM 001055102 192 2182 SH SOLE 2182 0 0 AT&T Inc COM 00206R102 5 139 SH SOLE 0 0 139 AT&T Inc COM 00206R102 758 19494 SH SOLE 19494 0 0 Abbott Labs COM 002824100 5 80 SH SOLE 80 0 0 Abbott Labs COM 002824100 29 500 SH SOLE 500 0 0 Abbott Labs COM 002824100 1239 21715 SH SOLE 21715 0 0 Abbvie Inc. COM 00287Y109 502 5195 SH SOLE 5195 0 0 Activision Blizzard Inc COM 00507V109 53 840 SH SOLE 840 0 0 Adobe Systems Inc DE COM 00724F101 60 340 SH SOLE 340 0 0 Advance Auto Parts Inc. COM 00751Y106 2 25 SH SOLE 25 0 0 Aetna Inc. New COM 00817Y108 9 50 SH SOLE 50 0 0 Air Prods & Chems Inc COM 009158106 82 501 SH SOLE 501 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 4 25 SH OTR 25 0 0 Allstate Corp. COM 020002101 42 400 SH SOLE 400 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 21 20 SH SOLE 20 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 34 32 SH SOLE 32 0 0 Altaba Inc COM 021346101 3 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 42 590 SH SOLE 590 0 0 Amazon Comm COM 023135106 58 50 SH SOLE 50 0 0 American Express Co COM 025816109 92 929 SH SOLE 929 0 0 American International Group Inc. COM NEW 026874784 12 200 SH SOLE 200 0 0 American Tower Corp COM 03027X100 7 50 SH SOLE 50 0 0 American Tower Corp COM 03027X100 210 1470 SH SOLE 1470 0 0 Amgen Inc COM 031162100 27 153 SH SOLE 153 0 0 Analog Devices Inc. COM 032654105 28 310 SH SOLE 310 0 0 Apache Corp. COM 037411105 15 345 SH SOLE 345 0 0 Apache Corp. COM 037411105 4 100 SH SOLE 100 0 0 Apache Corp. COM 037411105 595 14087 SH SOLE 14087 0 0 Apple Inc. COM 037833100 33 195 SH SOLE 195 0 0 Apple Inc. COM 037833100 149 880 SH OTR 880 0 0 Apple Inc. COM 037833100 42 250 SH SOLE 250 0 0 Apple Inc. COM 037833100 38 225 SH SOLE 0 0 225 Apple Inc. COM 037833100 3088 18247 SH SOLE 18247 0 0 Astrazeneca PLC SPONSORED ADR 046353108 9 250 SH SOLE 250 0 0 Automatic Data Processing Inc. COM 053015103 39 331 SH SOLE 331 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 82 1948 SH SOLE 1948 0 0 Baidu Inc SPON ADR REP A 056752108 73 310 SH OTR 310 0 0 Bank of America COM 060505104 59 2000 SH OTR 2000 0 0 Bank of America COM 060505104 280 9489 SH SOLE 9489 0 0 Bank New York Mellon Corp COM 064058100 309 5729 SH SOLE 5729 0 0 Baxter Intl Corp COM 071813109 5 75 SH SOLE 75 0 0 Baxter Intl Corp COM 071813109 13 200 SH SOLE 200 0 0 Baxter Intl Corp COM 071813109 703 10875 SH SOLE 10875 0 0 Becton Dickinson & Co COM 075887109 663 3097 SH SOLE 3097 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 135 680 SH SOLE 680 0 0 Biogen IDEC Inc COM 09062X103 6 20 SH SOLE 20 0 0 Biogen IDEC Inc COM 09062X103 3 10 SH SOLE 10 0 0 Biogen IDEC Inc COM 09062X103 354 1111 SH SOLE 1111 0 0 Blackrock Inc. COM 09247X101 11 21 SH SOLE 21 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 2 76 SH SOLE 76 0 0 Boeing Co. COM 097023105 6 20 SH SOLE 20 0 0 Boeing Co. COM 097023105 44 150 SH SOLE 0 0 150 Boeing Co. COM 097023105 988 3349 SH SOLE 3349 0 0 Bristol Myers Squibb COM 110122108 37 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 145 2363 SH SOLE 2363 0 0 CBS Corp B CL B 124857202 2 38 SH SOLE 38 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 3 30 SH SOLE 30 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 7 75 SH SOLE 75 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 165 1850 SH SOLE 1850 0 0 CSX Corp. COM 126408103 202 3675 SH SOLE 3675 0 0 CVS Health Corporation COM 126650100 10 140 SH SOLE 140 0 0 CVS Health Corporation COM 126650100 7 100 SH SOLE 100 0 0 CVS Health Corporation COM 126650100 4 55 SH SOLE 0 0 55 CVS Health Corporation COM 126650100 1137 15679 SH SOLE 15679 0 0 Capital One Finl Corp COM 14040H105 50 500 SH OTR 500 0 0 Capital One Finl Corp COM 14040H105 10 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 33 336 SH SOLE 336 0 0 Cardinal Health Inc COM 14149Y108 4 70 SH SOLE 70 0 0 Cardinal Health Inc COM 14149Y108 3 50 SH SOLE 0 0 50 Cardinal Health Inc COM 14149Y108 269 4395 SH SOLE 4395 0 0 Caterpillar Inc COM 149123101 293 1860 SH SOLE 1860 0 0 Celgene Corp. COM 151020104 6 60 SH SOLE 60 0 0 Celgene Corp. COM 151020104 424 4065 SH SOLE 4065 0 0 Chevron Corp COM 166764100 29 230 SH SOLE 230 0 0 Chevron Corp COM 166764100 31 250 SH SOLE 250 0 0 Chevron Corp COM 166764100 18 143 SH SOLE 0 0 143 Chevron Corp COM 166764100 2105 16815 SH SOLE 16815 0 0 Chico's FAS, Inc. COM 168615102 2 200 SH OTR 200 0 0 Cisco Systems COM 17275R102 186 4858 SH SOLE 4858 0 0 Citigroup Inc. COM NEW 172967424 12 155 SH SOLE 155 0 0 Citigroup Inc. COM NEW 172967424 7 100 SH SOLE 0 0 100 Citigroup Inc. COM NEW 172967424 1043 14015 SH SOLE 14015 0 0 Clorox Co COM 189054109 209 1405 SH SOLE 1405 0 0 Coca Cola Company COM 191216100 248 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 9 125 SH SOLE 125 0 0 Cognizant Technology Solutions Corp. CL A 192446102 706 9937 SH SOLE 9937 0 0 Colgate Palmolive COM 194162103 96 1270 SH SOLE 1270 0 0 Comcast Corp Com CL A CL A 20030N101 32 810 SH SOLE 810 0 0 Conocophillips Inc. COM 20825C104 98 1786 SH SOLE 1786 0 0 Consolidated Edison Inc. COM 209115104 13 150 SH OTR 150 0 0 Costco Wholesale Corp COM 22160K105 35 189 SH SOLE 189 0 0 Crown Castle Int Corp COM 22822V101 1 13 SH SOLE 13 0 0 Danaher Corp. COM 235851102 208 2238 SH SOLE 2238 0 0 Diageo PLC SPON ADR NEW 25243Q205 29 200 SH OTR 200 0 0 Digital Realty Trust COM 253868103 14 125 SH SOLE 125 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 801 7036 SH SOLE 7036 0 0 Walt Disney Co COM DISNEY 254687106 6 55 SH SOLE 55 0 0 Walt Disney Co COM DISNEY 254687106 5 50 SH SOLE 50 0 0 Walt Disney Co COM DISNEY 254687106 1040 9670 SH SOLE 9670 0 0 Dominion Resources Inc COM 25746U109 105 1300 SH SOLE 1300 0 0 Dowdupont Inc COM 26078J100 9 128 SH SOLE 0 0 128 Dowdupont Inc COM 26078J100 390 5479 SH SOLE 5479 0 0 Duke Energy Corp New COM NEW 26441C204 8 95 SH SOLE 95 0 0 Duke Energy Corp New COM NEW 26441C204 377 4483 SH SOLE 4483 0 0 Dunkin Brands COM 265504100 13 200 SH OTR 200 0 0 EOG Resources Inc. COM 26875P101 9 82 SH SOLE 82 0 0 Emerson Elec Co COM 291011104 54 770 SH SOLE 770 0 0 Eversource Energy COM 30040W108 7 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 124 3154 SH SOLE 3154 0 0 Express Scripts Hldgs C COM 30219G108 11 150 SH SOLE 150 0 0 Express Scripts Hldgs C COM 30219G108 7 100 SH SOLE 0 0 100 Express Scripts Hldgs C COM 30219G108 258 3457 SH SOLE 3457 0 0 Exxon Mobil Corp COM 30231G102 18 220 SH SOLE 220 0 0 Exxon Mobil Corp COM 30231G102 25 300 SH SOLE 300 0 0 Exxon Mobil Corp COM 30231G102 8 100 SH SOLE 0 0 100 Exxon Mobil Corp COM 30231G102 2215 26484 SH SOLE 26484 0 0 Facebook Inc. CL A 30303M102 48 274 SH SOLE 274 0 0 Fedex Corporation COM 31428X106 2 10 SH SOLE 10 0 0 Fiserv Inc. COM 337738108 36 275 SH SOLE 275 0 0 Ford Motor Co COM PAR $0.01 345370860 58 4615 SH SOLE 4615 0 0 Fortive Corp COM 34959J108 21 292 SH SOLE 292 0 0 Freeport-McMoran Inc CL B 35671D857 30 1600 SH SOLE 1600 0 0 General Dynamics Corp. COM 369550108 3 15 SH SOLE 15 0 0 General Dynamics Corp. COM 369550108 214 1050 SH SOLE 1050 0 0 General Elec COM 369604103 3 200 SH SOLE 200 0 0 General Elec COM 369604103 31 1780 SH OTR 1780 0 0 General Elec COM 369604103 14 800 SH SOLE 800 0 0 General Elec COM 369604103 608 34818 SH SOLE 34818 0 0 General Mills Inc. COM 370334104 57 962 SH SOLE 962 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 41 1170 SH SOLE 1170 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 15 700 SH SOLE 700 0 0 Harris Corp. COM 413875105 283 2000 SH SOLE 2000 0 0 Hewlett Packard Enterprise Co. COM 42824C109 10 700 SH SOLE 700 0 0 Home Depot COM 437076102 24 125 SH SOLE 0 0 125 Home Depot COM 437076102 1035 5459 SH SOLE 5459 0 0 Honeywell Intl Inc COM 438516106 68 441 SH SOLE 441 0 0 Idexx Labs COM 45168D104 39 250 SH OTR 250 0 0 Idexx Labs COM 45168D104 290 1855 SH SOLE 1855 0 0 Intel Inc. COM 458140100 23 500 SH SOLE 500 0 0 Intel Inc. COM 458140100 23 500 SH SOLE 500 0 0 Intel Inc. COM 458140100 46 1000 SH SOLE 0 0 1000 Intel Inc. COM 458140100 1548 33541 SH SOLE 33541 0 0 Intercontinental Exchange Inc COM 45866F104 4 60 SH SOLE 60 0 0 Intercontinental Exchange Inc COM 45866F104 122 1725 SH SOLE 1725 0 0 International Business Machines COM 459200101 37 240 SH SOLE 240 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 6 100 SH OTR 100 0 0 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 12 210 SH SOLE 0 0 210 iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1029 18568 SH SOLE 18568 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 274 2780 SH SOLE 2780 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 161 600 SH SOLE 600 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 120 2545 SH SOLE 2545 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 32 260 SH SOLE 260 0 0 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 32 261 SH SOLE 0 0 261 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 4259 35039 SH SOLE 35039 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 29 250 SH SOLE 250 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 43 375 SH SOLE 0 0 375 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 2963 25940 SH SOLE 25940 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 387 5500 SH SOLE 5500 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 36 400 SH SOLE 0 0 400 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 34 180 SH SOLE 180 0 0 iShares Biotechnology ETF NASDAQ BIOTECH 464287556 2 21 SH SOLE 21 0 0 iShares Biotechnology ETF NASDAQ BIOTECH 464287556 123 1150 SH SOLE 1150 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 59 275 SH SOLE 0 0 275 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 19 86 SH SOLE 86 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 27 200 SH SOLE 0 0 200 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 111 750 SH SOLE 750 0 0 iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 40 265 SH SOLE 265 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 39 245 SH SOLE 245 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 64 400 SH SOLE 400 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 28 174 SH SOLE 0 0 174 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3363 21007 SH SOLE 21007 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 514 6691 SH SOLE 6691 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 35 225 SH SOLE 225 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 61 400 SH SOLE 400 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 9 60 SH SOLE 0 0 60 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3336 21726 SH SOLE 21726 0 0 iShares S&P Small Cap 600 Growth Fd ETF S&P SML 600 GWT 464287887 51 300 SH SOLE 0 0 300 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 23 195 SH SOLE 195 0 0 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 2912 25081 SH SOLE 25081 0 0 iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 89 800 SH SOLE 800 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 13 145 SH SOLE 145 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 9 100 SH SOLE 100 0 0 iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 1967 22546 SH SOLE 22546 0 0 iShares Barclays Inter Credit Bd ETF INTRMD CR BD ETF 464288638 54 498 SH SOLE 498 0 0 iShares Barclays 1-3 Year Credit Bond Fund ETF 1 3 YR CR BD ETF 464288646 90 862 SH SOLE 862 0 0 iShares US Preferred Stock ETF S&P US PFD STK 464288687 208 5466 SH SOLE 5466 0 0 iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 22 430 SH SOLE 430 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 16 150 SH SOLE 150 0 0 J.P. Morgan Chase & Co COM 46625H100 43 400 SH SOLE 400 0 0 J.P. Morgan Chase & Co COM 46625H100 2280 21325 SH SOLE 21325 0 0 Jacobs Engineering Group Inc. COM 469814107 7 110 SH SOLE 110 0 0 Jacobs Engineering Group Inc. COM 469814107 431 6540 SH SOLE 6540 0 0 Johnson & Johnson COM 478160104 48 340 SH OTR 340 0 0 Johnson & Johnson COM 478160104 28 200 SH SOLE 200 0 0 Johnson & Johnson COM 478160104 2044 14631 SH SOLE 14631 0 0 Key Bank N.A. COM 493267108 2 108 SH OTR 108 0 0 Kimberly Clark Corp COM 494368103 16 135 SH SOLE 135 0 0 Kraft Heinz Co. COM 500754106 206 2644 SH SOLE 2644 0 0 Kroger Corp. COM 501044101 5 180 SH SOLE 180 0 0 L Brands Inc. COM 501797104 12 195 SH SOLE 195 0 0 L Brands Inc. COM 501797104 6 100 SH SOLE 100 0 0 L Brands Inc. COM 501797104 5 75 SH SOLE 0 0 75 L Brands Inc. COM 501797104 585 9715 SH SOLE 9715 0 0 Estee Lauder Co CL A 518439104 257 2023 SH SOLE 2023 0 0 Lilly Eli & Co COM 532457108 15 175 SH SOLE 175 0 0 Lilly Eli & Co COM 532457108 8 100 SH SOLE 100 0 0 Lilly Eli & Co COM 532457108 398 4715 SH SOLE 4715 0 0 Lockheed Martin Corp. COM 539830109 20 63 SH SOLE 63 0 0 Lowes Cos Inc. COM 548661107 70 755 SH SOLE 755 0 0 M&T Bank Corporation COM 55261F104 13 75 SH SOLE 75 0 0 M&T Bank Corporation COM 55261F104 9 50 SH SOLE 50 0 0 M&T Bank Corporation COM 55261F104 733 4285 SH SOLE 4285 0 0 Marathon Pete Corp COM 56585A102 119 1800 SH SOLE 1800 0 0 Mastercard Inc. CL A 57636Q104 115 760 SH SOLE 760 0 0 McCormick & Co. COM NON VTG 579780206 9 91 SH SOLE 91 0 0 McDonalds Corp COM 580135101 9 50 SH SOLE 50 0 0 McDonalds Corp COM 580135101 17 100 SH SOLE 100 0 0 McDonalds Corp COM 580135101 9 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1352 7854 SH SOLE 7854 0 0 Merck & Co. Inc. New COM 58933Y105 144 2553 SH SOLE 2553 0 0 MetLife Inc. COM 59156R108 4 81 SH SOLE 81 0 0 Microsoft Corp. COM 594918104 16 190 SH SOLE 190 0 0 Microsoft Corp. COM 594918104 1136 13279 SH SOLE 13279 0 0 Microchip Technology COM 595017104 40 460 SH SOLE 460 0 0 Microchip Technology COM 595017104 15 175 SH SOLE 0 0 175 Microchip Technology COM 595017104 1297 14755 SH SOLE 14755 0 0 Mondelez Intl Inc. CL A 609207105 6 140 SH SOLE 140 0 0 Mondelez Intl Inc. CL A 609207105 413 9657 SH SOLE 9657 0 0 Morgan Stanley COM NEW 617446448 33 625 SH SOLE 625 0 0 Morgan Stanley COM NEW 617446448 132 2510 SH SOLE 2510 0 0 New York Community Bancorp COM 649445103 2 123 SH OTR 123 0 0 Nextera Energy Inc COM 65339F101 14 87 SH SOLE 0 0 87 Nextera Energy Inc COM 65339F101 196 1257 SH SOLE 1257 0 0 Nike Inc Cl B CL B 654106103 4 70 SH SOLE 70 0 0 Nike Inc Cl B CL B 654106103 243 3886 SH SOLE 3886 0 0 Noble Energy Inc COM 655044105 5 180 SH SOLE 180 0 0 Noble Energy Inc COM 655044105 8 275 SH SOLE 275 0 0 Noble Energy Inc COM 655044105 412 14150 SH SOLE 14150 0 0 Nordstrom Inc COM 655664100 29 620 SH SOLE 620 0 0 Norfolk Southern Corp COM 655844108 14 100 SH SOLE 100 0 0 Norfolk Southern Corp COM 655844108 154 1060 SH SOLE 1060 0 0 Novartis A G SPONSORED ADR 66987V109 3 40 SH SOLE 40 0 0 Novartis A G SPONSORED ADR 66987V109 19 225 SH SOLE 225 0 0 Novartis A G SPONSORED ADR 66987V109 1069 12730 SH SOLE 12730 0 0 Nucor Corp. COM 670346105 17 275 SH SOLE 275 0 0 Occidental Petroleum Corp. COM 674599105 1 12 SH SOLE 12 0 0 Oracle Corp. COM 68389X105 17 355 SH SOLE 355 0 0 Oracle Corp. COM 68389X105 9 189 SH SOLE 0 0 189 Oracle Corp. COM 68389X105 1292 27316 SH SOLE 27316 0 0 Palo Alto Networks Inc COM 697435105 7 50 SH SOLE 50 0 0 Palo Alto Networks Inc COM 697435105 6 40 SH SOLE 0 0 40 Palo Alto Networks Inc COM 697435105 441 3040 SH SOLE 3040 0 0 Paypal Holdings Inc. COM 70450Y103 8 110 SH SOLE 110 0 0 Paypal Holdings Inc. COM 70450Y103 9 125 SH SOLE 125 0 0 Paypal Holdings Inc. COM 70450Y103 509 6920 SH SOLE 6920 0 0 Pepsico Inc COM 713448108 13 105 SH SOLE 105 0 0 Pepsico Inc COM 713448108 9 75 SH SOLE 75 0 0 Pepsico Inc COM 713448108 33 275 SH SOLE 0 0 275 Pepsico Inc COM 713448108 1606 13395 SH SOLE 13395 0 0 Pfizer Inc COM 717081103 5 145 SH SOLE 145 0 0 Pfizer Inc COM 717081103 536 14799 SH SOLE 14799 0 0 Phillip Morris Intl, Inc COM 718172109 42 400 SH SOLE 400 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 11 100 SH SOLE 100 0 0 Popular Inc COM NEW 733174700 4 119 SH OTR 119 0 0 PowerShares QQQ ETF UNIT SER 1 73935A104 120 771 SH SOLE 771 0 0 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 17 363 SH SOLE 363 0 0 Praxair Inc COM 74005P104 74 480 SH SOLE 480 0 0 T. Rowe Price COM 74144T108 53 509 SH SOLE 509 0 0 Procter & Gamble COM 742718109 11 125 SH SOLE 125 0 0 Procter & Gamble COM 742718109 37 400 SH OTR 400 0 0 Procter & Gamble COM 742718109 9 100 SH SOLE 0 0 100 Procter & Gamble COM 742718109 1207 13136 SH SOLE 13136 0 0 Prospect Capital Corp COM 74348T102 1 100 SH OTR 100 0 0 Prudential Financial Inc. COM 744320102 6 50 SH SOLE 50 0 0 Prudential Financial Inc. COM 744320102 120 1043 SH SOLE 1043 0 0 Public Storage Inc. COM 74460D109 63 300 SH OTR 300 0 0 Red Hat Inc. COM 756577102 9 75 SH SOLE 75 0 0 Red Hat Inc. COM 756577102 18 150 SH SOLE 150 0 0 Red Hat Inc. COM 756577102 12 100 SH SOLE 0 0 100 Red Hat Inc. COM 756577102 797 6635 SH SOLE 6635 0 0 Royal Dutch Shell Cl B ADR SPON ADR B 780259107 89 1305 SH SOLE 1305 0 0 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 30 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 93 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR UNIT 78462F103 32 119 SH SOLE 119 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 16 130 SH SOLE 130 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 6 110 SH SOLE 110 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 10 200 SH SOLE 200 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 743 14690 SH SOLE 14690 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 61 648 SH SOLE 648 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 354 1025 SH SOLE 1025 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 7 135 SH SOLE 135 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 84 1710 SH SOLE 1710 0 0 Salesforce.com Inc. COM 79466L302 10 100 SH SOLE 100 0 0 SAP AG ADR SPON ADR 803054204 19 170 SH SOLE 170 0 0 Schlumberger LTD COM 806857108 2 35 SH SOLE 35 0 0 Schlumberger LTD COM 806857108 172 2555 SH SOLE 2555 0 0 Charles Schwab Inc COM 808513105 464 9038 SH SOLE 9038 0 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 831 13025 SH SOLE 13025 0 0 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 154 2897 SH SOLE 2897 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 151 2170 SH SOLE 2170 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 71 2545 SH SOLE 2545 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 205 6008 SH SOLE 6008 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 60 1435 SH SOLE 1435 0 0 Schwab Intermediate-Term US Treasury INTRM TRM TRES 808524854 53 1000 SH SOLE 1000 0 0 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 80 1600 SH SOLE 1600 0 0 Select Sector SPDR- Energy ETF ENERGY 81369Y506 4 55 SH SOLE 55 0 0 Simon PPTY Group Inc COM 828806109 4 25 SH SOLE 25 0 0 Simon PPTY Group Inc COM 828806109 88 510 SH SOLE 510 0 0 Smucker J M Co COM NEW 832696405 7 55 SH SOLE 55 0 0 Southern Company COM 842587107 69 1430 SH SOLE 1430 0 0 Starbucks Corp COM 855244109 3 45 SH SOLE 45 0 0 Starbucks Corp COM 855244109 11 200 SH SOLE 200 0 0 Starbucks Corp COM 855244109 4 75 SH SOLE 0 0 75 Starbucks Corp COM 855244109 430 7485 SH SOLE 7485 0 0 State Street Corp. COM 857477103 12 120 SH SOLE 120 0 0 State Street Corp. COM 857477103 1177 12058 SH SOLE 12058 0 0 Stryker Corp COM 863667101 16 105 SH SOLE 105 0 0 Suntrust Banks Inc COM 867914103 62 955 SH SOLE 955 0 0 T J X Companies COM 872540109 11 140 SH SOLE 140 0 0 T J X Companies COM 872540109 8 100 SH SOLE 100 0 0 T J X Companies COM 872540109 22 282 SH SOLE 0 0 282 T J X Companies COM 872540109 754 9855 SH SOLE 9855 0 0 T-Mobile US Inc COM 872590104 2 26 SH SOLE 26 0 0 Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADR 874039100 4 100 SH OTR 100 0 0 Target Corp. COM 87612E106 69 1050 SH SOLE 1050 0 0 Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 2 100 SH SOLE 100 0 0 Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 4 225 SH SOLE 225 0 0 Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 143 7547 SH SOLE 7547 0 0 Texas Instruments COM 882508104 159 1527 SH SOLE 1527 0 0 Thermo Fisher Scientific Inc. COM 883556102 1 7 SH SOLE 7 0 0 3M Corp COM 88579Y101 47 200 SH SOLE 200 0 0 3M Corp COM 88579Y101 18 75 SH SOLE 0 0 75 3M Corp COM 88579Y101 1012 4298 SH SOLE 4298 0 0 Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 67 1150 SH SOLE 1150 0 0 The Travelers Cos Inc COM 89417E109 7 50 SH SOLE 50 0 0 UGI Corp New COM 902681105 66 1400 SH OTR 1400 0 0 US Bancorp Del COM NEW 902973304 7 125 SH SOLE 125 0 0 US Bancorp Del COM NEW 902973304 5 100 SH SOLE 100 0 0 US Bancorp Del COM NEW 902973304 11 199 SH SOLE 0 0 199 US Bancorp Del COM NEW 902973304 646 12053 SH SOLE 12053 0 0 UnderArmour Inc. CL A 904311107 3 185 SH SOLE 185 0 0 UnderArmour Inc. CL A 904311107 2 150 SH SOLE 150 0 0 UnderArmour Inc. CL A 904311107 3 200 SH SOLE 0 0 200 UnderArmour Inc. CL A 904311107 113 7815 SH SOLE 7815 0 0 Union Pac Corp COM 907818108 31 233 SH SOLE 233 0 0 United Parcel Service CL B 911312106 17 140 SH SOLE 140 0 0 United Parcel Service CL B 911312106 12 100 SH SOLE 100 0 0 United Parcel Service CL B 911312106 15 125 SH SOLE 0 0 125 United Parcel Service CL B 911312106 1215 10196 SH SOLE 10196 0 0 United Technologies Corp COM 913017109 156 1219 SH OTR 1219 0 0 United Technologies Corp COM 913017109 149 1165 SH SOLE 1165 0 0 Unitedhealth Group COM 91324P102 9 40 SH SOLE 40 0 0 UNUM Group COM 91529Y106 41 750 SH OTR 750 0 0 VF Corp COM 918204108 216 2918 SH SOLE 2918 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 69 678 SH SOLE 678 0 0 Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 30 360 SH SOLE 360 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 33 400 SH SOLE 400 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 2230 27340 SH SOLE 27340 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 17 200 SH SOLE 0 0 200 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 730 8522 SH SOLE 8522 0 0 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 10 175 SH SOLE 175 0 0 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 1095 20015 SH SOLE 20015 0 0 Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 17 365 SH SOLE 365 0 0 Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 13 275 SH SOLE 275 0 0 Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2179 47467 SH SOLE 47467 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 30 500 SH SOLE 500 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 215 3630 SH SOLE 3630 0 0 Vanguard Utility ETF UTILITIES ETF 92204A876 6 50 SH SOLE 50 0 0 Vanguard Utility ETF UTILITIES ETF 92204A876 103 880 SH SOLE 880 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 69 876 SH SOLE 876 0 0 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 55 635 SH SOLE 635 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 6521 74623 SH SOLE 74623 0 0 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 40 165 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 1286 15492 SH SOLE 15492 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 110 682 SH SOLE 682 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 163 1051 SH SOLE 1051 0 0 Vanguard Value ETF VALUE ETF 922908744 35 329 SH SOLE 329 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 92 625 SH SOLE 625 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 22 160 SH SOLE 160 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 44 320 SH SOLE 0 0 320 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3175 23132 SH SOLE 23132 0 0 Verizon Communications COM 92343V104 11 207 SH SOLE 207 0 0 Verizon Communications COM 92343V104 6 105 SH SOLE 105 0 0 Verizon Communications COM 92343V104 802 15143 SH SOLE 15143 0 0 Vodafone Group PLC ADR New SPONSORED ADR 92857W308 5 150 SH SOLE 150 0 0 Vodafone Group PLC ADR New SPONSORED ADR 92857W308 43 1356 SH SOLE 1356 0 0 Wec Energy Group Inc. 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