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.
COM
92939U106
9
149
SH
SOLE
149
0
0
Walmart Inc
COM
931142103
32
362
SH
SOLE
362
0
0
Walgreens Boots Alliance Inc.
COM
931427108
46
699
SH
SOLE
699
0
0
Wells Fargo & Co
COM
949746101
9
165
SH
SOLE
165
0
0
Wells Fargo & Co
COM
949746101
5
100
SH
SOLE
100
0
0
Wells Fargo & Co
COM
949746101
1006
19194
SH
SOLE
19194
0
0
Whirlpool Corp
COM
963320106
138
900
SH
SOLE
900
0
0
WisdomTree LargeCap Dividend Fund
US LARGECAP DIVD
97717W307
13
151
SH
SOLE
151
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
68
796
SH
SOLE
796
0
0
YUM China Holdings Inc
COM
98850P109
8
200
SH
SOLE
200
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
11
100
SH
SOLE
100
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
5
50
SH
SOLE
50
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
5
50
SH
SOLE
0
0
50
Zimmer Biomet Hldgs Inc
COM
98956P102
678
6220
SH
SOLE
6220
0
0
Allergan PLC.
SHS
G0177J108
13
75
SH
SOLE
75
0
0
Allergan PLC.
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