Vice President & Senior Trust Officer

0000870156-19-000013.txt : 20190412 0000870156-19-000013.hdr.sgml : 20190412 20190412140727 ACCESSION NUMBER: 0000870156-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19746019 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 03-31-2019 03-31-2019 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 04-11-2019 0 325 113569 false INFORMATION TABLE 2 aci_13f.xml Aflac Inc COM 001055102 226 4514 SH SOLE 4514 0 0 AT&T Inc COM 00206R102 4 139 SH SOLE 0 0 139 AT&T Inc COM 00206R102 660 21031 SH SOLE 21031 0 0 Abbott Labs COM 002824100 2 25 SH SOLE 0 0 25 Abbott Labs COM 002824100 1690 21142 SH SOLE 21142 0 0 Abbvie Inc. COM 00287Y109 487 6044 SH SOLE 6044 0 0 Adobe Systems Inc DE COM 00724F101 91 340 SH SOLE 340 0 0 Advance Auto Parts Inc. COM 00751Y106 4 25 SH SOLE 25 0 0 Advansix Inc COM 00773T101 16 576 SH SOLE 576 0 0 Agios Pharmaceuticals Inc COM 00847X104 18 265 SH OTR 265 0 0 Air Prods & Chems Inc COM 009158106 32 168 SH SOLE 168 0 0 Alibaba.com Ltd. SPONSORED ADS 01609W102 5 25 SH OTR 25 0 0 Allstate Corp. COM 020002101 33 350 SH SOLE 350 0 0 Alphabet Inc-CL C CAP STK CL C 02079K107 106 90 SH SOLE 90 0 0 Alphabet Inc-CL A CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 Alphabet Inc-CL A CAP STK CL A 02079K305 543 461 SH SOLE 461 0 0 Altaba Inc COM 021346101 4 50 SH OTR 50 0 0 Altria Group Inc. COM 02209S103 178 3104 SH SOLE 3104 0 0 Amazon Comm COM 023135106 142 80 SH SOLE 80 0 0 American Express Co COM 025816109 73 670 SH SOLE 670 0 0 American International Group Inc. COM NEW 026874784 9 200 SH SOLE 200 0 0 American Tower Corp COM 03027X100 399 2024 SH SOLE 2024 0 0 Ameriprise Financial Inc. COM 03076C106 1 7 SH SOLE 7 0 0 Analog Devices Inc. COM 032654105 33 310 SH SOLE 310 0 0 Apache Corp. COM 037411105 8 225 SH SOLE 0 0 225 Apache Corp. COM 037411105 549 15829 SH SOLE 15829 0 0 Apple Inc. COM 037833100 19 100 SH OTR 100 0 0 Apple Inc. COM 037833100 42 220 SH SOLE 0 0 220 Apple Inc. COM 037833100 3331 17534 SH SOLE 17534 0 0 Automatic Data Processing Inc. COM 053015103 62 391 SH SOLE 391 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 78 1788 SH SOLE 1788 0 0 Baidu Inc SPON ADR REP A 056752108 28 170 SH OTR 170 0 0 Bank of America COM 060505104 55 2000 SH OTR 2000 0 0 Bank of America COM 060505104 2 80 SH SOLE 0 0 80 Bank of America COM 060505104 176 6394 SH SOLE 6394 0 0 Bank New York Mellon Corp COM 064058100 241 4777 SH SOLE 4777 0 0 Baxter Intl Corp COM 071813109 644 7920 SH SOLE 7920 0 0 Becton Dickinson & Co COM 075887109 414 1656 SH SOLE 1656 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 20 100 SH OTR 100 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 193 963 SH SOLE 963 0 0 BHP Billiton SPONSORED ADS 088606108 14 250 SH SOLE 250 0 0 Blackrock Inc. COM 09247X101 1 2 SH SOLE 0 0 2 Blackrock Inc. COM 09247X101 11 25 SH SOLE 25 0 0 Boeing Co. COM 097023105 48 125 SH SOLE 0 0 125 Boeing Co. COM 097023105 1159 3038 SH SOLE 3038 0 0 Bristol Myers Squibb COM 110122108 29 600 SH SOLE 0 0 600 Bristol Myers Squibb COM 110122108 88 1843 SH SOLE 1843 0 0 CME Group Inc. COM CL A 12572Q105 1 9 SH SOLE 9 0 0 CSX Corp. COM 126408103 249 3330 SH SOLE 3330 0 0 CVS Health Corporation COM 126650100 10 180 SH SOLE 0 0 180 CVS Health Corporation COM 126650100 1283 23794 SH SOLE 23794 0 0 Calavo Growers Inc COM 128246105 6 76 SH SOLE 76 0 0 Capital One Finl Corp COM 14040H105 41 500 SH OTR 500 0 0 Capital One Finl Corp COM 14040H105 8 104 SH SOLE 0 0 104 Capital One Finl Corp COM 14040H105 27 336 SH SOLE 336 0 0 Caterpillar Inc COM 149123101 198 1460 SH SOLE 1460 0 0 Chevron Corp COM 166764100 20 163 SH SOLE 0 0 163 Chevron Corp COM 166764100 2222 18035 SH SOLE 18035 0 0 Chico's FAS, Inc. COM 168615102 1 200 SH OTR 200 0 0 Cisco Systems COM 17275R102 3 61 SH SOLE 0 0 61 Cisco Systems COM 17275R102 304 5631 SH SOLE 5631 0 0 Citigroup Inc. COM NEW 172967424 6 90 SH SOLE 0 0 90 Citigroup Inc. COM NEW 172967424 1075 17274 SH SOLE 17274 0 0 Clorox Co COM 189054109 216 1346 SH SOLE 1346 0 0 Coca Cola Company COM 191216100 223 4763 SH SOLE 4763 0 0 Cognizant Technology Solutions Corp. CL A 192446102 2 33 SH SOLE 0 0 33 Cognizant Technology Solutions Corp. CL A 192446102 738 10180 SH SOLE 10180 0 0 Colgate Palmolive COM 194162103 70 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 34 853 SH SOLE 853 0 0 Conocophillips Inc. COM 20825C104 87 1304 SH SOLE 1304 0 0 Consolidated Edison Inc. COM 209115104 13 150 SH OTR 150 0 0 Costco Wholesale Corp COM 22160K105 43 177 SH SOLE 177 0 0 Cummins Inc. COM 231021106 32 200 SH SOLE 200 0 0 Danaher Corp. COM 235851102 236 1788 SH SOLE 1788 0 0 Deere & Co COM 244199105 3 20 SH SOLE 20 0 0 Diageo PLC SPON ADR NEW 25243Q205 33 200 SH OTR 200 0 0 Diageo PLC SPON ADR NEW 25243Q205 2 10 SH SOLE 0 0 10 Digital Realty Trust COM 253868103 12 100 SH SOLE 0 0 100 Digital Realty Trust COM 253868103 816 6861 SH SOLE 6861 0 0 Walt Disney Co COM DISNEY 254687106 5 45 SH SOLE 0 0 45 Walt Disney Co COM DISNEY 254687106 1287 11589 SH SOLE 11589 0 0 Dollar General Corp. COM 256677105 0 4 SH SOLE 0 0 4 Dominion Resources Inc COM 25746U109 93 1217 SH SOLE 1217 0 0 Dowdupont Inc COM 26078J100 201 3764 SH SOLE 3764 0 0 Duke Energy Corp COM NEW 26441C204 602 6686 SH SOLE 6686 0 0 Dunkin Brands COM 265504100 15 200 SH OTR 200 0 0 EOG Resources Inc. COM 26875P101 1 10 SH SOLE 10 0 0 Emerson Elec Co COM 291011104 36 533 SH SOLE 533 0 0 Enbridge Inc COM 29250N105 4 100 SH SOLE 100 0 0 Eversource Energy COM 30040W108 8 117 SH OTR 117 0 0 Exelon Corp. COM 30161N101 75 1504 SH SOLE 1504 0 0 Exxon Mobil Corp COM 30231G102 12 150 SH SOLE 0 0 150 Exxon Mobil Corp COM 30231G102 2244 27773 SH SOLE 27773 0 0 Facebook Inc. CL A 30303M102 75 451 SH SOLE 451 0 0 Fedex Corporation COM 31428X106 2 10 SH SOLE 10 0 0 Fiserv Inc. COM 337738108 44 500 SH SOLE 500 0 0 Fortive Corp COM 34959J108 8 100 SH SOLE 0 0 100 Fortive Corp COM 34959J108 595 7087 SH SOLE 7087 0 0 Freeport-McMoran Inc CL B 35671D857 1 100 SH SOLE 100 0 0 General Dynamics Corp. COM 369550108 461 2726 SH SOLE 2726 0 0 General Elec COM 369604103 24 2430 SH OTR 2430 0 0 General Elec COM 369604103 0 12 SH SOLE 0 0 12 General Elec COM 369604103 184 18440 SH SOLE 18440 0 0 General Mills Inc. COM 370334104 28 550 SH SOLE 550 0 0 General Motors COM 37045V100 4 102 SH OTR 102 0 0 Gilead Sciences Inc. COM 375558103 30 463 SH SOLE 463 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 169 4053 SH SOLE 4053 0 0 HCA Healthcare Inc COM 40412C101 7 50 SH SOLE 0 0 50 HCA Healthcare Inc COM 40412C101 564 4325 SH SOLE 4325 0 0 HP inc. COM 40434L105 5 236 SH SOLE 236 0 0 Harris Corp. COM 413875105 319 2000 SH SOLE 2000 0 0 Hewlett Packard Enterprise Co. COM 42824C109 4 236 SH SOLE 236 0 0 Home Depot COM 437076102 24 125 SH SOLE 0 0 125 Home Depot COM 437076102 668 3479 SH SOLE 3479 0 0 Honeywell Intl Inc COM 438516106 2 15 SH SOLE 0 0 15 Honeywell Intl Inc COM 438516106 294 1848 SH SOLE 1848 0 0 Idexx Labs COM 45168D104 39 175 SH OTR 175 0 0 Idexx Labs COM 45168D104 305 1365 SH SOLE 1365 0 0 Intel Inc. COM 458140100 51 950 SH SOLE 0 0 950 Intel Inc. COM 458140100 1971 36701 SH SOLE 36701 0 0 Intercontinental Exchange Inc COM 45866F104 396 5200 SH SOLE 5200 0 0 International Business Machines COM 459200101 10 70 SH OTR 70 0 0 International Business Machines COM 459200101 4 30 SH SOLE 0 0 30 International Business Machines COM 459200101 294 2082 SH SOLE 2082 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 90 500 SH SOLE 500 0 0 Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 19 363 SH SOLE 363 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 1358 23678 SH SOLE 23678 0 0 iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 181 1846 SH SOLE 1846 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 163 572 SH SOLE 572 0 0 iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 29 687 SH SOLE 687 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 3938 33078 SH SOLE 33078 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 40 230 SH SOLE 230 0 0 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 42 375 SH SOLE 0 0 375 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 3101 27507 SH SOLE 27507 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 369 5691 SH SOLE 5691 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 12 85 SH SOLE 85 0 0 iShares Russell Midcap Index Fd ETF RUS MID CAP ETF 464287499 28 524 SH SOLE 524 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 48 252 SH SOLE 252 0 0 iShares Biotechnology ETF NASDAQ BIOTECH 464287556 11 96 SH SOLE 96 0 0 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 44 200 SH SOLE 0 0 200 iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 12 56 SH SOLE 56 0 0 IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 30 200 SH SOLE 0 0 200 iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 118 750 SH SOLE 750 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 25 126 SH SOLE 126 0 0 iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 25 166 SH SOLE 166 0 0 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 43 274 SH SOLE 0 0 274 iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3447 21957 SH SOLE 21957 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 400 5186 SH SOLE 5186 0 0 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 24 160 SH SOLE 0 0 160 iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3349 22701 SH SOLE 22701 0 0 iShares S&P Small Cap 600 Growth Fd ETF S&P SML 600 GWT 464287887 54 300 SH SOLE 0 0 300 iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 2972 26999 SH SOLE 26999 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 2138 24722 SH SOLE 24722 0 0 iShares Short Term Corporate Bond ETF SH TR CRPORT ETF 464288646 142 2684 SH SOLE 2684 0 0 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 442 12094 SH SOLE 12094 0 0 iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 25 500 SH SOLE 500 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5 75 SH SOLE 75 0 0 J.P. Morgan Chase & Co COM 46625H100 5 45 SH SOLE 0 0 45 J.P. Morgan Chase & Co COM 46625H100 2053 20283 SH SOLE 20283 0 0 Johnson & Johnson COM 478160104 2042 14606 SH SOLE 14606 0 0 KLA-Tencor Corp. COM 482480100 6 50 SH SOLE 0 0 50 KLA-Tencor Corp. COM 482480100 375 3140 SH SOLE 3140 0 0 Kansas City Southern COM NEW 485170302 83 717 SH SOLE 717 0 0 Key Bank N.A. COM 493267108 2 108 SH OTR 108 0 0 Kimberly Clark Corp COM 494368103 21 170 SH SOLE 170 0 0 Kraft Heinz Co. COM 500754106 154 4710 SH SOLE 4710 0 0 Kroger Corp. COM 501044101 1 30 SH SOLE 30 0 0 Estee Lauder Co CL A 518439104 14 85 SH SOLE 0 0 85 Estee Lauder Co CL A 518439104 957 5783 SH SOLE 5783 0 0 Lilly Eli & Co COM 532457108 770 5932 SH SOLE 5932 0 0 Lockheed Martin Corp. COM 539830109 19 63 SH SOLE 63 0 0 Lowes Cos Inc. COM 548661107 212 1940 SH SOLE 1940 0 0 M&T Bank Corporation COM 55261F104 6 40 SH SOLE 0 0 40 M&T Bank Corporation COM 55261F104 731 4655 SH SOLE 4655 0 0 Marathon Pete Corp COM 56585A102 108 1800 SH SOLE 1800 0 0 Mastercard Inc. CL A 57636Q104 2 7 SH SOLE 0 0 7 Mastercard Inc. CL A 57636Q104 141 600 SH SOLE 600 0 0 McCormick & Co. COM NON VTG 579780206 14 91 SH SOLE 91 0 0 McDonalds Corp COM 580135101 9 50 SH SOLE 0 0 50 McDonalds Corp COM 580135101 1202 6331 SH SOLE 6331 0 0 Merck & Co. Inc. New COM 58933Y105 182 2189 SH SOLE 2189 0 0 Microsoft Corp. COM 594918104 3 25 SH OTR 25 0 0 Microsoft Corp. COM 594918104 1731 14681 SH SOLE 14681 0 0 Microchip Technology COM 595017104 22 265 SH SOLE 0 0 265 Microchip Technology COM 595017104 1401 16885 SH SOLE 16885 0 0 Mondelez Intl Inc. CL A 609207105 2 49 SH SOLE 0 0 49 Mondelez Intl Inc. CL A 609207105 519 10397 SH SOLE 10397 0 0 Morgan Stanley COM NEW 617446448 113 2682 SH SOLE 2682 0 0 New York Community Bancorp COM 649445103 1 123 SH OTR 123 0 0 Nextera Energy Inc COM 65339F101 17 87 SH SOLE 0 0 87 Nextera Energy Inc COM 65339F101 213 1101 SH SOLE 1101 0 0 Nike Inc Cl B CL B 654106103 429 5095 SH SOLE 5095 0 0 Nokia Corp SPONSORED ADR 654902204 1 100 SH SOLE 100 0 0 Noble Energy Inc COM 655044105 9 350 SH SOLE 0 0 350 Noble Energy Inc COM 655044105 397 16050 SH SOLE 16050 0 0 Nordstrom Inc COM 655664100 12 260 SH SOLE 260 0 0 Norfolk Southern Corp COM 655844108 130 695 SH SOLE 695 0 0 Novartis A G SPONSORED ADR 66987V109 11 112 SH SOLE 0 0 112 Novartis A G SPONSORED ADR 66987V109 1146 11916 SH SOLE 11916 0 0 Nucor Corp. COM 670346105 29 500 SH SOLE 500 0 0 NVIDIA Corp COM 67066G104 9 50 SH SOLE 50 0 0 Occidental Petroleum Corp. COM 674599105 1 11 SH SOLE 0 0 11 Omega Healthcare Investors COM 681936100 25 650 SH OTR 650 0 0 Oracle Corp. COM 68389X105 15 280 SH SOLE 0 0 280 Oracle Corp. COM 68389X105 1446 26928 SH SOLE 26928 0 0 Palo Alto Networks Inc COM 697435105 10 40 SH SOLE 0 0 40 Palo Alto Networks Inc COM 697435105 698 2875 SH SOLE 2875 0 0 Paychex COM 704326107 8 100 SH SOLE 100 0 0 Paypal Holdings Inc. COM 70450Y103 5 45 SH SOLE 0 0 45 Paypal Holdings Inc. COM 70450Y103 909 8755 SH SOLE 8755 0 0 Pepsico Inc COM 713448108 34 275 SH SOLE 0 0 275 Pepsico Inc COM 713448108 1499 12233 SH SOLE 12233 0 0 Pfizer Inc COM 717081103 4 86 SH SOLE 0 0 86 Pfizer Inc COM 717081103 590 13899 SH SOLE 13899 0 0 Phillip Morris Intl, Inc COM 718172109 133 1500 SH SOLE 1500 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 32 300 SH SOLE 0 0 300 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 1844 17475 SH SOLE 17475 0 0 T. Rowe Price COM 74144T108 36 359 SH SOLE 359 0 0 Procter & Gamble COM 742718109 4 40 SH OTR 40 0 0 Procter & Gamble COM 742718109 10 100 SH SOLE 0 0 100 Procter & Gamble COM 742718109 1487 14294 SH SOLE 14294 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 93 1009 SH SOLE 1009 0 0 Public Storage Inc. COM 74460D109 65 300 SH OTR 300 0 0 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 3 40 SH SOLE 0 0 40 Royal Dutch Shell Class A ADR SPONS ADR A 780259206 502 8017 SH SOLE 8017 0 0 S&P Global Inc. COM 78409V104 21 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 71 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR UNIT 78462F103 34 119 SH SOLE 119 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 752 14396 SH SOLE 14396 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 55 550 SH SOLE 550 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 302 875 SH SOLE 875 0 0 SPDR Bloomberg Barclays IG Floating Rate ETF BLOMBERG BRC INV 78468R200 9 300 SH SOLE 0 0 300 SPDR Bloomberg Barclays IG Floating Rate ETF BLOMBERG BRC INV 78468R200 566 18452 SH SOLE 18452 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 99 2014 SH SOLE 2014 0 0 Salesforce.com Inc. COM 79466L302 4 25 SH SOLE 0 0 25 Salesforce.com Inc. COM 79466L302 409 2585 SH SOLE 2585 0 0 SAP AG ADR SPON ADR 803054204 19 165 SH SOLE 165 0 0 Schlumberger LTD COM 806857108 46 1048 SH SOLE 1048 0 0 Charles Schwab Inc COM 808513105 326 7635 SH SOLE 7635 0 0 Simon PPTY Group Inc COM 828806109 69 380 SH SOLE 380 0 0 Southern Company COM 842587107 87 1691 SH SOLE 1691 0 0 Starbucks Corp COM 855244109 7 100 SH SOLE 0 0 100 Starbucks Corp COM 855244109 724 9740 SH SOLE 9740 0 0 State Street Corp. COM 857477103 531 8068 SH SOLE 8068 0 0 Stryker Corp COM 863667101 21 105 SH SOLE 105 0 0 Sun Life Financial Inc COM 866796105 15 400 SH SOLE 400 0 0 Suncor Energy, Inc. COM 867224107 0 13 SH SOLE 13 0 0 Suntrust Banks Inc COM 867914103 274 4620 SH SOLE 4620 0 0 T J X Companies COM 872540109 21 400 SH SOLE 0 0 400 T J X Companies COM 872540109 976 18347 SH SOLE 18347 0 0 Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADS 874039100 4 100 SH OTR 100 0 0 Target Corp. COM 87612E106 94 1170 SH SOLE 1170 0 0 Texas Instruments COM 882508104 165 1558 SH SOLE 1558 0 0 Thermo Fisher Scientific Inc. COM 883556102 8 28 SH SOLE 0 0 28 3M Corp COM 88579Y101 16 75 SH SOLE 0 0 75 3M Corp COM 88579Y101 858 4127 SH SOLE 4127 0 0 Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 80 1479 SH SOLE 1479 0 0 Tyler Technologies COM 902252105 175 855 SH SOLE 855 0 0 UGI Corp New COM 902681105 48 864 SH OTR 864 0 0 US Bancorp Del COM NEW 902973304 10 199 SH SOLE 0 0 199 US Bancorp Del COM NEW 902973304 791 16423 SH SOLE 16423 0 0 Union Pac Corp COM 907818108 23 136 SH SOLE 136 0 0 United Parcel Service CL B 911312106 20 175 SH SOLE 0 0 175 United Parcel Service CL B 911312106 1253 11210 SH SOLE 11210 0 0 United Technologies Corp COM 913017109 151 1170 SH SOLE 1170 0 0 Unitedhealth Group COM 91324P102 10 40 SH SOLE 40 0 0 UNUM Group COM 91529Y106 24 700 SH OTR 700 0 0 VF Corp COM 918204108 254 2918 SH SOLE 2918 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 74 673 SH SOLE 673 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 8 100 SH SOLE 0 0 100 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1941 23914 SH SOLE 23914 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 26 300 SH SOLE 0 0 300 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 913 10654 SH SOLE 10654 0 0 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 5 100 SH SOLE 0 0 100 Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 1412 28146 SH SOLE 28146 0 0 Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 10 225 SH SOLE 0 0 225 Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2806 66031 SH SOLE 66031 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 74 1383 SH SOLE 1383 0 0 Vanguard Utility ETF UTILITIES ETF 92204A876 127 980 SH SOLE 980 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 107 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 7797 89756 SH SOLE 89756 0 0 Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 43 165 SH SOLE 165 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 26 300 SH SOLE 0 0 300 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1631 18764 SH SOLE 18764 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 74 410 SH SOLE 410 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 169 1051 SH SOLE 1051 0 0 Vanguard Value ETF VALUE ETF 922908744 31 289 SH SOLE 289 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 73 475 SH SOLE 475 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 43 300 SH SOLE 0 0 300 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4290 29644 SH SOLE 29644 0 0 Verizon Communications COM 92343V104 989 16729 SH SOLE 16729 0 0 Visa Inc COM CL A 92826C839 34 220 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 13 730 SH SOLE 730 0 0 Walmart Inc COM 931142103 182 1865 SH SOLE 1865 0 0 Walgreens Boots Alliance Inc. COM 931427108 42 666 SH SOLE 666 0 0 Wells Fargo & Co COM 949746101 514 10632 SH SOLE 10632 0 0 Whirlpool Corp COM 963320106 120 900 SH SOLE 900 0 0 Xerox Corp COM NEW 984121608 96 3000 SH SOLE 3000 0 0 YUM Brands Inc. COM 988498101 79 796 SH SOLE 796 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 6 50 SH SOLE 0 0 50 Zimmer Biomet Hldgs Inc COM 98956P102 756 5924 SH SOLE 5924 0 0 Allergan PLC. SHS G0177J108 2 17 SH SOLE 0 0 17 Allergan PLC. SHS G0177J108 396 2708 SH SOLE 2708 0 0 Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 2 10 SH SOLE 0 0 10 Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 44 249 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 64 366 SH SOLE 366 0 0 Medtronic PLC Sedol SHS G5960L103 1 9 SH SOLE 0 0 9 Medtronic PLC Sedol SHS G5960L103 83 906 SH SOLE 906 0 0 Chubb Ltd COM H1467J104 169 1203 SH SOLE 1203 0 0 Ferrari NV COM N3167Y103 9 65 SH OTR 65 0 0