Vice President & Senior Trust Officer

0000870156-18-000012.txt : 20180410 0000870156-18-000012.hdr.sgml : 20180410 20180410163945 ACCESSION NUMBER: 0000870156-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180410 DATE AS OF CHANGE: 20180410 EFFECTIVENESS DATE: 20180410 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: 18748391 BUSINESS ADDRESS: STREET 1: P O BOX 8550 CITY: PORTLAND STATE: ME ZIP: 04104-8550 BUSINESS PHONE: 207-482-7920 MAIL ADDRESS: STREET 1: P O BOX 347 CITY: NORWAY STATE: ME ZIP: 04268-0347 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001692227 XXXXXXXX 03-31-2018 03-31-2018 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 04-09-2018 0 424 105972 false INFORMATION TABLE 2 aci_13f.xml Aflac Inc COM 001055102 187 4264 SH SOLE 4264 0 0 AT&T Inc COM 00206R102 34 961 SH SOLE 961 0 0 AT&T Inc COM 00206R102 5 139 SH SOLE 0 0 139 AT&T Inc COM 00206R102 681 19097 SH SOLE 19097 0 0 Abbott Labs COM 002824100 5 80 SH SOLE 80 0 0 Abbott Labs COM 002824100 24 400 SH SOLE 400 0 0 Abbott Labs COM 002824100 1300 21690 SH SOLE 21690 0 0 Abbvie Inc. COM 00287Y109 46 491 SH SOLE 491 0 0 Abbvie Inc. COM 00287Y109 544 5749 SH SOLE 5749 0 0 Adobe Systems Inc DE COM 00724F101 73 340 SH SOLE 340 0 0 Advance Auto Parts Inc. COM 00751Y106 3 25 SH SOLE 25 0 0 Advansix Inc COM 00773T101 20 576 SH SOLE 576 0 0 Aetna Inc. New COM 00817Y108 8 50 SH SOLE 50 0 0 Air Prods & Chems Inc COM 009158106 80 501 SH SOLE 501 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 5 25 SH OTR 25 0 0 Allstate Corp. COM 020002101 38 400 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 40 39 SH SOLE 39 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 279 269 SH SOLE 269 0 0 Altaba Inc COM 021346101 4 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 72 1154 SH SOLE 1154 0 0 Altria Group Inc. COM 02209S103 25 400 SH SOLE 400 0 0 Amazon Comm COM 023135106 65 45 SH SOLE 45 0 0 American Express Co COM 025816109 87 929 SH SOLE 929 0 0 American International Group Inc. COM NEW 026874784 11 200 SH SOLE 200 0 0 American Tower Corp COM 03027X100 7 50 SH SOLE 50 0 0 American Tower Corp COM 03027X100 201 1380 SH SOLE 1380 0 0 Amgen Inc COM 031162100 23 137 SH SOLE 137 0 0 Analog Devices Inc. COM 032654105 28 310 SH SOLE 310 0 0 Apache Corp. COM 037411105 13 345 SH SOLE 345 0 0 Apache Corp. COM 037411105 4 100 SH SOLE 100 0 0 Apache Corp. COM 037411105 537 13955 SH SOLE 13955 0 0 Apple Inc. COM 037833100 33 195 SH SOLE 195 0 0 Apple Inc. COM 037833100 139 830 SH OTR 830 0 0 Apple Inc. COM 037833100 34 200 SH SOLE 200 0 0 Apple Inc. COM 037833100 38 225 SH SOLE 0 0 225 Apple Inc. COM 037833100 2938 17512 SH SOLE 17512 0 0 Automatic Data Processing Inc. COM 053015103 44 391 SH SOLE 391 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 79 1948 SH SOLE 1948 0 0 Baidu Inc SPON ADR REP A 056752108 60 270 SH OTR 270 0 0 Bank of America COM 060505104 60 2000 SH OTR 2000 0 0 Bank of America COM 060505104 277 9229 SH SOLE 9229 0 0 Bank New York Mellon Corp COM 064058100 301 5837 SH SOLE 5837 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 691 10630 SH SOLE 10630 0 0 Becton Dickinson & Co COM 075887109 609 2811 SH SOLE 2811 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 129 645 SH SOLE 645 0 0 Biogen IDEC Inc COM 09062X103 5 20 SH SOLE 20 0 0 Biogen IDEC Inc COM 09062X103 3 10 SH SOLE 10 0 0 Biogen IDEC Inc COM 09062X103 294 1074 SH SOLE 1074 0 0 Blackrock Inc. COM 09247X101 11 21 SH SOLE 21 0 0 Boeing Co. COM 097023105 7 20 SH SOLE 20 0 0 Boeing Co. COM 097023105 49 150 SH SOLE 0 0 150 Boeing Co. COM 097023105 1069 3259 SH SOLE 3259 0 0 Bristol Myers Squibb COM 110122108 38 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 142 2250 SH SOLE 2250 0 0 CBS Corp B CL B 124857202 1 16 SH SOLE 16 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 99 1060 SH SOLE 1060 0 0 CSX Corp. COM 126408103 27 480 SH SOLE 480 0 0 CSX Corp. COM 126408103 205 3675 SH SOLE 3675 0 0 CVS Health Corporation COM 126650100 9 140 SH SOLE 140 0 0 CVS Health Corporation COM 126650100 6 100 SH SOLE 100 0 0 CVS Health Corporation COM 126650100 3 55 SH SOLE 0 0 55 CVS Health Corporation COM 126650100 952 15297 SH SOLE 15297 0 0 Calavo Growers Inc COM 128246105 7 76 SH SOLE 76 0 0 Capital One Finl Corp COM 14040H105 48 500 SH OTR 500 0 0 Capital One Finl Corp COM 14040H105 10 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 36 376 SH SOLE 376 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 228 3640 SH SOLE 3640 0 0 Caterpillar Inc COM 149123101 271 1840 SH SOLE 1840 0 0 Celgene Corp. COM 151020104 5 60 SH SOLE 60 0 0 Celgene Corp. COM 151020104 259 2905 SH SOLE 2905 0 0 Chevron Corp COM 166764100 39 340 SH SOLE 340 0 0 Chevron Corp COM 166764100 29 250 SH SOLE 250 0 0 Chevron Corp COM 166764100 16 143 SH SOLE 0 0 143 Chevron Corp COM 166764100 1933 16954 SH SOLE 16954 0 0 Chico's FAS, Inc. COM 168615102 2 200 SH OTR 200 0 0 Cisco Systems COM 17275R102 12 290 SH SOLE 290 0 0 Cisco Systems COM 17275R102 208 4858 SH SOLE 4858 0 0 Citigroup Inc. COM NEW 172967424 22 320 SH SOLE 320 0 0 Citigroup Inc. COM NEW 172967424 7 100 SH SOLE 0 0 100 Citigroup Inc. COM NEW 172967424 973 14419 SH SOLE 14419 0 0 Clorox Co COM 189054109 222 1671 SH SOLE 1671 0 0 Coca Cola Company COM 191216100 216 4982 SH SOLE 4982 0 0 Cognizant Technology Solutions Corp. CL A 192446102 12 145 SH SOLE 145 0 0 Cognizant Technology Solutions Corp. CL A 192446102 10 125 SH SOLE 125 0 0 Cognizant Technology Solutions Corp. CL A 192446102 777 9646 SH SOLE 9646 0 0 Colgate Palmolive COM 194162103 91 1269 SH SOLE 1269 0 0 Comcast Corp Com CL A CL A 20030N101 28 810 SH SOLE 810 0 0 Conocophillips Inc. COM 20825C104 116 1949 SH SOLE 1949 0 0 Consolidated Edison Inc. COM 209115104 12 150 SH OTR 150 0 0 Costco Wholesale Corp COM 22160K105 33 177 SH SOLE 177 0 0 Danaher Corp. COM 235851102 218 2228 SH SOLE 2228 0 0 Deere & Co COM 244199105 3 20 SH SOLE 20 0 0 Diageo PLC SPON ADR NEW 25243Q205 27 200 SH OTR 200 0 0 Digital Realty Trust COM 253868103 13 125 SH SOLE 125 0 0 Digital Realty Trust COM 253868103 13 125 SH SOLE 125 0 0 Digital Realty Trust COM 253868103 11 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 737 6996 SH SOLE 6996 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 998 9936 SH SOLE 9936 0 0 Dominion Resources Inc COM 25746U109 88 1300 SH SOLE 1300 0 0 Dowdupont Inc COM 26078J100 8 128 SH SOLE 0 0 128 Dowdupont Inc COM 26078J100 354 5549 SH SOLE 5549 0 0 Duke Realty Corp. COM NEW 264411505 4 225 SH SOLE 225 0 0 Duke Energy Corp New COM NEW 26441C204 26 335 SH SOLE 335 0 0 Duke Energy Corp New COM NEW 26441C204 370 4782 SH SOLE 4782 0 0 Dunkin Brands COM 265504100 12 200 SH OTR 200 0 0 EOG Resources Inc. COM 26875P101 1 10 SH SOLE 10 0 0 Emerson Elec Co COM 291011104 47 693 SH SOLE 693 0 0 Eversource Energy COM 30040W108 7 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 118 3029 SH SOLE 3029 0 0 Exxon Mobil Corp COM 30231G102 45 600 SH SOLE 600 0 0 Exxon Mobil Corp COM 30231G102 22 300 SH SOLE 300 0 0 Exxon Mobil Corp COM 30231G102 7 100 SH SOLE 0 0 100 Exxon Mobil Corp COM 30231G102 2096 28096 SH SOLE 28096 0 0 Facebook Inc. CL A 30303M102 30 186 SH SOLE 186 0 0 Facebook Inc. CL A 30303M102 44 274 SH SOLE 274 0 0 Fedex Corporation COM 31428X106 2 10 SH SOLE 10 0 0 Fiserv Inc. COM 337738108 38 530 SH SOLE 530 0 0 Fortive Corp COM 34959J108 23 292 SH SOLE 292 0 0 Freeport-McMoran Inc CL B 35671D857 28 1600 SH SOLE 1600 0 0 General Dynamics Corp. COM 369550108 7 30 SH SOLE 30 0 0 General Dynamics Corp. COM 369550108 288 1306 SH SOLE 1306 0 0 General Elec COM 369604103 3 200 SH SOLE 200 0 0 General Elec COM 369604103 24 1780 SH OTR 1780 0 0 General Elec COM 369604103 11 800 SH SOLE 800 0 0 General Elec COM 369604103 437 32442 SH SOLE 32442 0 0 General Mills Inc. COM 370334104 33 739 SH SOLE 739 0 0 General Motors (New) COM 37045V100 4 102 SH OTR 102 0 0 Gilead Sciences Inc. COM 375558103 17 223 SH SOLE 223 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 2 50 SH SOLE 50 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 81 2080 SH SOLE 2080 0 0 Goldcorp Inc COM 380956409 1 100 SH OTR 100 0 0 HCA Healthcare Inc COM 40412C101 11 110 SH SOLE 110 0 0 HCA Healthcare Inc COM 40412C101 5 50 SH SOLE 0 0 50 HCA Healthcare Inc COM 40412C101 378 3895 SH SOLE 3895 0 0 HP inc. COM 40434L105 15 700 SH SOLE 700 0 0 Harris Corp. COM 413875105 323 2000 SH SOLE 2000 0 0 Hewlett Packard Enterprise Co. COM 42824C109 12 700 SH SOLE 700 0 0 Home Depot COM 437076102 22 125 SH SOLE 0 0 125 Home Depot COM 437076102 980 5499 SH SOLE 5499 0 0 Honeywell Intl Inc COM 438516106 91 631 SH SOLE 631 0 0 Honeywell Intl Inc COM 438516106 44 307 SH SOLE 307 0 0 Idexx Labs COM 45168D104 46 240 SH OTR 240 0 0 Idexx Labs COM 45168D104 348 1820 SH SOLE 1820 0 0 Intel Inc. COM 458140100 42 815 SH SOLE 815 0 0 Intel Inc. COM 458140100 26 500 SH SOLE 500 0 0 Intel Inc. COM 458140100 52 1000 SH SOLE 0 0 1000 Intel Inc. COM 458140100 1874 35982 SH SOLE 35982 0 0 Intercontinental Exchange Inc COM 45866F104 20 270 SH SOLE 270 0 0 Intercontinental Exchange Inc COM 45866F104 302 4160 SH SOLE 4160 0 0 International Business Machines COM 459200101 52 340 SH SOLE 340 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 1230 22336 SH SOLE 22336 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 234 2455 SH SOLE 2455 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 189 711 SH SOLE 711 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 87 1800 SH SOLE 1800 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 4338 36953 SH SOLE 36953 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 36 230 SH SOLE 230 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 27 250 SH SOLE 250 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 41 375 SH SOLE 0 0 375 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 2920 26710 SH SOLE 26710 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 430 6171 SH SOLE 6171 0 0 iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 35 400 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 10 50 SH SOLE 50 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 47 252 SH SOLE 252 0 0 iShares Biotechnology ETF NASDAQ BIOTECH 464287556 72 672 SH SOLE 672 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 60 275 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 110 750 SH SOLE 750 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 24 126 SH SOLE 126 0 0 iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 18 116 SH SOLE 116 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 34 220 SH SOLE 220 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 62 400 SH SOLE 400 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 27 174 SH SOLE 0 0 174 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3253 21052 SH SOLE 21052 0 0 iShares US Technology ETF U.S. TECH ETF 464287721 29 171 SH SOLE 171 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 459 5966 SH SOLE 5966 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 30 200 SH SOLE 200 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 60 400 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 3274 21706 SH SOLE 21706 0 0 iShares S&P Small Cap 600 Growth Fd ETF S&P SML 600 GWT 464287887 52 300 SH SOLE 0 0 300 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 72 635 SH SOLE 635 0 0 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3078 27280 SH SOLE 27280 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 80 935 SH SOLE 935 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 22966 SH SOLE 22966 0 0 iShares Barclays 1-3 Year Credit Bond Fund ETF 1 3 YR CR BD ETF 464288646 153 1472 SH SOLE 1472 0 0 iShares US Preferred Stock ETF S&P US PFD STK 464288687 267 7111 SH SOLE 7111 0 0 iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 39 769 SH SOLE 769 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 10 150 SH SOLE 150 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 41 375 SH SOLE 375 0 0 J.P. Morgan Chase & Co COM 46625H100 2230 20280 SH SOLE 20280 0 0 Jacobs Engineering Group Inc. COM 469814107 7 110 SH SOLE 110 0 0 Jacobs Engineering Group Inc. COM 469814107 250 4230 SH SOLE 4230 0 0 Johnson & Johnson COM 478160104 44 340 SH OTR 340 0 0 Johnson & Johnson COM 478160104 26 200 SH SOLE 200 0 0 Johnson & Johnson COM 478160104 1840 14360 SH SOLE 14360 0 0 Kansas City Southern COM NEW 485170302 79 717 SH SOLE 717 0 0 Key Bank N.A. COM 493267108 2 108 SH OTR 108 0 0 Kimberly Clark Corp COM 494368103 8 70 SH SOLE 70 0 0 Kraft Heinz Co. COM 500754106 166 2669 SH SOLE 2669 0 0 Kroger Corp. COM 501044101 4 180 SH SOLE 180 0 0 L Brands Inc. COM 501797104 7 195 SH SOLE 195 0 0 L Brands Inc. COM 501797104 4 100 SH SOLE 100 0 0 L Brands Inc. COM 501797104 3 75 SH SOLE 0 0 75 L Brands Inc. COM 501797104 283 7400 SH SOLE 7400 0 0 Estee Lauder Co CL A 518439104 291 1943 SH SOLE 1943 0 0 Lilly Eli & Co COM 532457108 35 455 SH SOLE 455 0 0 Lilly Eli & Co COM 532457108 8 100 SH SOLE 100 0 0 Lilly Eli & Co COM 532457108 356 4605 SH SOLE 4605 0 0 Lockheed Martin Corp. COM 539830109 21 63 SH SOLE 63 0 0 Lowes Cos Inc. COM 548661107 90 1030 SH SOLE 1030 0 0 M&T Bank Corporation COM 55261F104 14 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 737 3995 SH SOLE 3995 0 0 Marathon Pete Corp COM 56585A102 132 1800 SH SOLE 1800 0 0 Mastercard Inc. CL A 57636Q104 131 750 SH SOLE 750 0 0 McCormick & Co. COM NON VTG 579780206 10 91 SH SOLE 91 0 0 McDonalds Corp COM 580135101 17 110 SH SOLE 110 0 0 McDonalds Corp COM 580135101 16 100 SH SOLE 100 0 0 McDonalds Corp COM 580135101 8 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1197 7654 SH SOLE 7654 0 0 Merck & Co. Inc. New COM 58933Y105 131 2399 SH SOLE 2399 0 0 Microsoft Corp. COM 594918104 74 815 SH SOLE 815 0 0 Microsoft Corp. COM 594918104 1221 13379 SH SOLE 13379 0 0 Microchip Technology COM 595017104 31 335 SH SOLE 335 0 0 Microchip Technology COM 595017104 16 175 SH SOLE 0 0 175 Microchip Technology COM 595017104 1247 13650 SH SOLE 13650 0 0 Mondelez Intl Inc. CL A 609207105 20 480 SH SOLE 480 0 0 Mondelez Intl Inc. CL A 609207105 388 9287 SH SOLE 9287 0 0 Morgan Stanley COM NEW 617446448 165 3057 SH SOLE 3057 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 193 1179 SH SOLE 1179 0 0 Nike Inc Cl B CL B 654106103 17 255 SH SOLE 255 0 0 Nike Inc Cl B CL B 654106103 244 3670 SH SOLE 3670 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 470 15525 SH SOLE 15525 0 0 Nordstrom Inc COM 655664100 16 335 SH SOLE 335 0 0 Norfolk Southern Corp COM 655844108 14 100 SH SOLE 100 0 0 Norfolk Southern Corp COM 655844108 132 970 SH SOLE 970 0 0 Novartis A G SPONSORED ADR 66987V109 17 210 SH SOLE 210 0 0 Novartis A G SPONSORED ADR 66987V109 18 225 SH SOLE 225 0 0 Novartis A G SPONSORED ADR 66987V109 971 12014 SH SOLE 12014 0 0 Nucor Corp. COM 670346105 21 350 SH SOLE 350 0 0 Oracle Corp. COM 68389X105 16 355 SH SOLE 355 0 0 Oracle Corp. COM 68389X105 9 189 SH SOLE 0 0 189 Oracle Corp. COM 68389X105 1223 26739 SH SOLE 26739 0 0 Palo Alto Networks Inc COM 697435105 9 50 SH SOLE 50 0 0 Palo Alto Networks Inc COM 697435105 7 40 SH SOLE 0 0 40 Palo Alto Networks Inc COM 697435105 537 2960 SH SOLE 2960 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 506 6665 SH SOLE 6665 0 0 Pepsico Inc COM 713448108 11 105 SH SOLE 105 0 0 Pepsico Inc COM 713448108 8 75 SH SOLE 75 0 0 Pepsico Inc COM 713448108 30 275 SH SOLE 0 0 275 Pepsico Inc COM 713448108 1432 13118 SH SOLE 13118 0 0 Pfizer Inc COM 717081103 5 145 SH SOLE 145 0 0 Pfizer Inc COM 717081103 513 14459 SH SOLE 14459 0 0 Phillip Morris Intl, Inc COM 718172109 40 400 SH SOLE 400 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 67 640 SH SOLE 640 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 546 5235 SH SOLE 5235 0 0 PowerShares QQQ ETF UNIT SER 1 73935A104 121 753 SH SOLE 753 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 69 480 SH SOLE 480 0 0 T. Rowe Price COM 74144T108 52 484 SH SOLE 484 0 0 Procter & Gamble COM 742718109 23 285 SH SOLE 285 0 0 Procter & Gamble COM 742718109 32 400 SH OTR 400 0 0 Procter & Gamble COM 742718109 8 100 SH SOLE 0 0 100 Procter & Gamble COM 742718109 1073 13530 SH SOLE 13530 0 0 Prospect Capital Corp COM 74348T102 1 100 SH OTR 100 0 0 Prudential Financial Inc. COM 744320102 5 50 SH SOLE 50 0 0 Prudential Financial Inc. COM 744320102 108 1043 SH SOLE 1043 0 0 Public Storage Inc. COM 74460D109 60 300 SH OTR 300 0 0 Red Hat Inc. COM 756577102 11 75 SH SOLE 75 0 0 Red Hat Inc. COM 756577102 22 150 SH SOLE 150 0 0 Red Hat Inc. COM 756577102 15 100 SH SOLE 0 0 100 Red Hat Inc. COM 756577102 969 6480 SH SOLE 6480 0 0 Royal Dutch Shell Cl B ADR SPON ADR B 780259107 92 1405 SH SOLE 1405 0 0 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 29 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 79 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR UNIT 78462F103 31 119 SH SOLE 119 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 16 130 SH SOLE 130 0 0 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 1 18 SH SOLE 18 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 886 17145 SH SOLE 17145 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 59 648 SH SOLE 648 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 350 1025 SH SOLE 1025 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 6 135 SH SOLE 135 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 99 2070 SH SOLE 2070 0 0 Salesforce.com Inc. COM 79466L302 12 100 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 159 2455 SH SOLE 2455 0 0 Charles Schwab Inc COM 808513105 455 8708 SH SOLE 8708 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 74 480 SH SOLE 480 0 0 Smucker J M Co COM NEW 832696405 7 55 SH SOLE 55 0 0 Southern Company COM 842587107 79 1771 SH SOLE 1771 0 0 Starbucks Corp COM 855244109 3 45 SH SOLE 45 0 0 Starbucks Corp COM 855244109 12 200 SH SOLE 200 0 0 Starbucks Corp COM 855244109 4 75 SH SOLE 0 0 75 Starbucks Corp COM 855244109 419 7238 SH SOLE 7238 0 0 State Street Corp. COM 857477103 12 120 SH SOLE 120 0 0 State Street Corp. COM 857477103 749 7508 SH SOLE 7508 0 0 Stryker Corp COM 863667101 17 105 SH SOLE 105 0 0 Suntrust Banks Inc COM 867914103 9 125 SH SOLE 125 0 0 Suntrust Banks Inc COM 867914103 132 1935 SH SOLE 1935 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 16 200 SH SOLE 0 0 200 T J X Companies COM 872540109 767 9405 SH SOLE 9405 0 0 Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADR 874039100 4 100 SH OTR 100 0 0 Target Corp. COM 87612E106 77 1110 SH SOLE 1110 0 0 Texas Instruments COM 882508104 159 1527 SH SOLE 1527 0 0 3M Corp COM 88579Y101 38 175 SH SOLE 175 0 0 3M Corp COM 88579Y101 16 75 SH SOLE 0 0 75 3M Corp COM 88579Y101 918 4183 SH SOLE 4183 0 0 Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 65 1150 SH SOLE 1150 0 0 The Travelers Cos Inc COM 89417E109 7 50 SH SOLE 50 0 0 UGI Corp New COM 902681105 62 1400 SH OTR 1400 0 0 US Bancorp Del COM NEW 902973304 10 190 SH SOLE 190 0 0 US Bancorp Del COM NEW 902973304 5 100 SH SOLE 100 0 0 US Bancorp Del COM NEW 902973304 10 199 SH SOLE 0 0 199 US Bancorp Del COM NEW 902973304 617 12216 SH SOLE 12216 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 97 5960 SH SOLE 5960 0 0 Union Pac Corp COM 907818108 25 183 SH SOLE 183 0 0 United Parcel Service CL B 911312106 15 140 SH SOLE 140 0 0 United Parcel Service CL B 911312106 10 100 SH SOLE 100 0 0 United Parcel Service CL B 911312106 13 125 SH SOLE 0 0 125 United Parcel Service CL B 911312106 1062 10146 SH SOLE 10146 0 0 United Technologies Corp COM 913017109 13 100 SH SOLE 100 0 0 United Technologies Corp COM 913017109 153 1219 SH OTR 1219 0 0 United Technologies Corp COM 913017109 157 1245 SH SOLE 1245 0 0 Unitedhealth Group COM 91324P102 9 40 SH SOLE 40 0 0 UNUM Group COM 91529Y106 36 750 SH OTR 750 0 0 VF Corp COM 918204108 216 2918 SH SOLE 2918 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 68 673 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 82 1030 SH SOLE 1030 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 2308 28880 SH SOLE 28880 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 23 275 SH SOLE 0 0 275 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 779 9439 SH SOLE 9439 0 0 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 14 265 SH SOLE 265 0 0 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 1372 25243 SH SOLE 25243 0 0 Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 32 680 SH SOLE 680 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 2615 55668 SH SOLE 55668 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 100 1724 SH SOLE 1724 0 0 Vanguard Utility ETF UTILITIES ETF 92204A876 6 50 SH SOLE 50 0 0 Vanguard Utility ETF UTILITIES ETF 92204A876 111 995 SH SOLE 995 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 105 1336 SH SOLE 1336 0 0 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 172 2025 SH SOLE 2025 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 7094 83613 SH SOLE 83613 0 0 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 40 165 SH SOLE 165 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 3 45 SH SOLE 45 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 11 150 SH SOLE 0 0 150 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1275 16893 SH SOLE 16893 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 77 472 SH SOLE 472 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 162 1051 SH SOLE 1051 0 0 Vanguard Value ETF VALUE ETF 922908744 34 329 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 19 140 SH SOLE 140 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 43 320 SH SOLE 0 0 320 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3541 26094 SH SOLE 26094 0 0 Verizon Communications COM 92343V104 19 407 SH SOLE 407 0 0 Verizon Communications COM 92343V104 5 105 SH SOLE 105 0 0 Verizon Communications COM 92343V104 677 14167 SH SOLE 14167 0 0 Visa Inc COM CL A 92826C839 26 220 SH SOLE 220 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 38 1356 SH SOLE 1356 0 0 Wec Energy Group Inc. 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SHS G0177J108 481 2861 SH SOLE 2861 0 0 Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 32 208 SH SOLE 208 0 0 Medtronic PLC Sedol SHS G5960L103 70 874 SH SOLE 874 0 0 Chubb Ltd COM H1467J104 165 1203 SH SOLE 1203 0 0 Ferrari NV COM N3167Y103 8 65 SH OTR 65 0 0 Broadcom LTD SHS Y09827109 1 3 SH SOLE 3 0 0