Norway Savings Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aflac Inc	COM	001055102	179	4,164	SH		SOLE		4,164	0	0
AT&T Inc	COM	00206R102	4	139	SH		SOLE		0	0	139
AT&T Inc	COM	00206R102	646	20,131	SH		SOLE		20,131	0	0
Abbott Labs	COM	002824100	1,353	22,191	SH		SOLE		22,191	0	0
Abbvie Inc.	COM	00287Y109	578	6,240	SH		SOLE		6,240	0	0
Adobe Systems Inc DE	COM	00724F101	83	340	SH		SOLE		340	0	0
Advance Auto Parts Inc.	COM	00751Y106	3	25	SH		SOLE		25	0	0
Advansix Inc	COM	00773T101	21	576	SH		SOLE		576	0	0
Aetna Inc. New	COM	00817Y108	9	50	SH		SOLE		50	0	0
Air Prods & Chems Inc	COM	009158106	78	499	SH		SOLE		499	0	0
Alibaba.com Ltd.	SPONSORED ADS	01609W102	5	25	SH		OTR		25	0	0
Allstate Corp.	COM	020002101	37	400	SH		SOLE		400	0	0
Alphabet Inc-CL C	CAP STK CL C	02079K107	22	20	SH		SOLE		20	0	0
Alphabet Inc-CL A	CAP STK CL A	02079K305	369	327	SH		SOLE		327	0	0
Altaba Inc	COM	021346101	4	50	SH		OTR		50	0	0
Altria Group Inc.	COM	02209S103	182	3,204	SH		SOLE		3,204	0	0
Amazon Comm	COM	023135106	76	45	SH		SOLE		45	0	0
American Express Co	COM	025816109	83	844	SH		SOLE		844	0	0
American International Group Inc.	COM NEW	026874784	11	200	SH		SOLE		200	0	0
American Tower Corp	COM	03027X100	246	1,705	SH		SOLE		1,705	0	0
Ameriprise Financial Inc.	COM	03076C106	1	7	SH		SOLE		7	0	0
Amgen Inc	COM	031162100	25	137	SH		SOLE		137	0	0
Analog Devices Inc.	COM	032654105	30	310	SH		SOLE		310	0	0
Apache Corp.	COM	037411105	754	16,130	SH		SOLE		16,130	0	0
Apple Inc.	COM	037833100	42	225	SH		SOLE		0	0	225
Apple Inc.	COM	037833100	3,310	17,881	SH		SOLE		17,881	0	0
Automatic Data Processing Inc.	COM	053015103	52	391	SH		SOLE		391	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	89	1,948	SH		SOLE		1,948	0	0
Baidu Inc	SPON ADR REP A	056752108	66	270	SH		OTR		270	0	0
Bank of America	COM	060505104	56	2,000	SH		OTR		2,000	0	0
Bank of America	COM	060505104	250	8,879	SH		SOLE		8,879	0	0
Bank New York Mellon Corp	COM	064058100	303	5,617	SH		SOLE		5,617	0	0
Baxter Intl Corp	COM	071813109	802	10,865	SH		SOLE		10,865	0	0
Becton Dickinson & Co	COM	075887109	658	2,745	SH		SOLE		2,745	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	102	548	SH		SOLE		548	0	0
BHP Billiton	SPONSORED ADR	088606108	13	250	SH		SOLE		250	0	0
Biogen IDEC Inc	COM	09062X103	311	1,071	SH		SOLE		1,071	0	0
Blackrock Inc.	COM	09247X101	12	25	SH		SOLE		25	0	0
Boeing Co.	COM	097023105	50	150	SH		SOLE		0	0	150
Boeing Co.	COM	097023105	1,101	3,283	SH		SOLE		3,283	0	0
Bristol Myers Squibb	COM	110122108	33	600	SH		SOLE		0	0	600
Bristol Myers Squibb	COM	110122108	124	2,249	SH		SOLE		2,249	0	0
Broadcom Inc	COM	11135F101	1	3	SH		SOLE		3	0	0
CBS Corp B	CL B	124857202	1	16	SH		SOLE		16	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	87	1,045	SH		SOLE		1,045	0	0
CME Group Inc.	COM CL A	12572Q105	1	9	SH		SOLE		9	0	0
CSX Corp.	COM	126408103	264	4,140	SH		SOLE		4,140	0	0
CVS Health Corporation	COM	126650100	4	55	SH		SOLE		0	0	55
CVS Health Corporation	COM	126650100	1,005	15,625	SH		SOLE		15,625	0	0
Calavo Growers Inc	COM	128246105	7	76	SH		SOLE		76	0	0
Capital One Finl Corp	COM	14040H105	46	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	35	376	SH		SOLE		376	0	0
Cardinal Health Inc	COM	14149Y108	2	50	SH		SOLE		0	0	50
Cardinal Health Inc	COM	14149Y108	169	3,470	SH		SOLE		3,470	0	0
Caterpillar Inc	COM	149123101	250	1,840	SH		SOLE		1,840	0	0
Celgene Corp.	COM	151020104	264	3,325	SH		SOLE		3,325	0	0
Chevron Corp	COM	166764100	18	143	SH		SOLE		0	0	143
Chevron Corp	COM	166764100	2,245	17,759	SH		SOLE		17,759	0	0
Chico's FAS, Inc.	COM	168615102	2	200	SH		OTR		200	0	0
Cisco Systems	COM	17275R102	218	5,056	SH		SOLE		5,056	0	0
Citigroup Inc.	COM NEW	172967424	7	100	SH		SOLE		0	0	100
Citigroup Inc.	COM NEW	172967424	982	14,679	SH		SOLE		14,679	0	0
Clorox Co	COM	189054109	221	1,631	SH		SOLE		1,631	0	0
Coca Cola Company	COM	191216100	216	4,931	SH		SOLE		4,931	0	0
Cognizant Technology Solutions Corp.	CL A	192446102	837	10,601	SH		SOLE		10,601	0	0
Colgate Palmolive	COM	194162103	82	1,269	SH		SOLE		1,269	0	0
Comcast Corp Com CL A	CL A	20030N101	28	853	SH		SOLE		853	0	0
Conocophillips Inc.	COM	20825C104	120	1,722	SH		SOLE		1,722	0	0
Consolidated Edison Inc.	COM	209115104	12	150	SH		OTR		150	0	0
Costco Wholesale Corp	COM	22160K105	37	177	SH		SOLE		177	0	0
Danaher Corp.	COM	235851102	217	2,198	SH		SOLE		2,198	0	0
Deere & Co	COM	244199105	3	20	SH		SOLE		20	0	0
Diageo PLC	SPON ADR NEW	25243Q205	29	200	SH		OTR		200	0	0
Digital Realty Trust	COM	253868103	11	100	SH		SOLE		0	0	100
Digital Realty Trust	COM	253868103	814	7,294	SH		SOLE		7,294	0	0
Walt Disney Co	COM DISNEY	254687106	1,168	11,141	SH		SOLE		11,141	0	0
Dominion Resources Inc	COM	25746U109	82	1,199	SH		SOLE		1,199	0	0
Dowdupont Inc	COM	26078J100	8	128	SH		SOLE		0	0	128
Dowdupont Inc	COM	26078J100	366	5,548	SH		SOLE		5,548	0	0
Duke Energy Corp New	COM NEW	26441C204	424	5,367	SH		SOLE		5,367	0	0
Dunkin Brands	COM	265504100	14	200	SH		OTR		200	0	0
EOG Resources Inc.	COM	26875P101	1	10	SH		SOLE		10	0	0
Emerson Elec Co	COM	291011104	30	433	SH		SOLE		433	0	0
Eversource Energy	COM	30040W108	7	117	SH		OTR		117	0	0
Exelon Corp.	COM	30161N101	95	2,229	SH		SOLE		2,229	0	0
Exxon Mobil Corp	COM	30231G102	8	100	SH		SOLE		0	0	100
Exxon Mobil Corp	COM	30231G102	2,432	29,399	SH		SOLE		29,399	0	0
Facebook Inc.	CL A	30303M102	68	351	SH		SOLE		351	0	0
Fedex Corporation	COM	31428X106	2	10	SH		SOLE		10	0	0
Fiserv Inc.	COM	337738108	37	500	SH		SOLE		500	0	0
Fortive Corp	COM	34959J108	23	292	SH		SOLE		292	0	0
Freeport-McMoran Inc	CL B	35671D857	28	1,600	SH		SOLE		1,600	0	0
General Dynamics Corp.	COM	369550108	272	1,461	SH		SOLE		1,461	0	0
General Elec	COM	369604103	24	1,780	SH		OTR		1,780	0	0
General Elec	COM	369604103	419	30,756	SH		SOLE		30,756	0	0
General Mills Inc.	COM	370334104	30	688	SH		SOLE		688	0	0
General Motors (New)	COM	37045V100	4	102	SH		OTR		102	0	0
Gilead Sciences Inc.	COM	375558103	16	223	SH		SOLE		223	0	0
Glaxosmithkline PLC-ADR	SPONSORED ADR	37733W105	123	3,054	SH		SOLE		3,054	0	0
Goldcorp Inc	COM	380956409	1	100	SH		OTR		100	0	0
HCA Healthcare Inc	COM	40412C101	5	50	SH		SOLE		0	0	50
HCA Healthcare Inc	COM	40412C101	424	4,135	SH		SOLE		4,135	0	0
HP inc.	COM	40434L105	16	699	SH		SOLE		699	0	0
Harris Corp.	COM	413875105	289	2,000	SH		SOLE		2,000	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	10	699	SH		SOLE		699	0	0
Home Depot	COM	437076102	24	125	SH		SOLE		0	0	125
Home Depot	COM	437076102	1,055	5,408	SH		SOLE		5,408	0	0
Honeywell Intl Inc	COM	438516106	135	938	SH		SOLE		938	0	0
Idexx Labs	COM	45168D104	44	200	SH		OTR		200	0	0
Idexx Labs	COM	45168D104	397	1,820	SH		SOLE		1,820	0	0
Intel Inc.	COM	458140100	47	950	SH		SOLE		0	0	950
Intel Inc.	COM	458140100	1,795	36,115	SH		SOLE		36,115	0	0
Intercontinental Exchange Inc	COM	45866F104	320	4,345	SH		SOLE		4,345	0	0
International Business Machines	COM	459200101	42	299	SH		SOLE		299	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	126	734	SH		SOLE		734	0	0
Invesco S&P 500 Low Volatility	S&P500 LOW VOL	46138E354	17	363	SH		SOLE		363	0	0
iShares MSCI USA Equal Weighted ETF	MSCI EQUAL WEITE	464286681	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	1,332	23,614	SH		SOLE		23,614	0	0
iShares Dow Jones Dividend ETF	SELECT DIVID ETF	464287168	242	2,478	SH		SOLE		2,478	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	178	651	SH		SOLE		651	0	0
iShares Inc MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	69	1,600	SH		SOLE		1,600	0	0
iShares Investment Grade Corp Bond ETF	IBOXX INV CP ETF	464287242	30	261	SH		SOLE		0	0	261
iShares Investment Grade Corp Bond ETF	IBOXX INV CP ETF	464287242	4,414	38,523	SH		SOLE		38,523	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	37	230	SH		SOLE		230	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	3,038	27,585	SH		SOLE		27,585	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	395	5,891	SH		SOLE		5,891	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	11	85	SH		SOLE		85	0	0
iShares Russell Midcap Index Fd ETF	RUS MID CAP ETF	464287499	28	131	SH		SOLE		131	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	49	252	SH		SOLE		252	0	0
iShares Biotechnology ETF	NASDAQ BIOTECH	464287556	49	450	SH		SOLE		450	0	0
iShares S&P Mid Cap Growth ETF	S&P MC 400GR ETF	464287606	62	275	SH		SOLE		0	0	275
iShares S&P Mid Cap Growth ETF	S&P MC 400GR ETF	464287606	13	56	SH		SOLE		56	0	0
IShares Russell 1000 Growth Index Fd ETF	RUS 1000 GRW ETF	464287614	29	200	SH		SOLE		0	0	200
iShares Tr Russell 1000 Index Fd ETF	RUS 1000 ETF	464287622	114	750	SH		SOLE		750	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	26	126	SH		SOLE		126	0	0
iShares Russell 2000 Index Fund ETF	RUSSELL 2000 ETF	464287655	27	166	SH		SOLE		166	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	3,583	22,112	SH		SOLE		22,112	0	0
iShares US Technology ETF	U.S. TECH ETF	464287721	30	171	SH		OTR		171	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	479	5,736	SH		SOLE		5,736	0	0
iShares Inc S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	10	60	SH		SOLE		0	0	60
iShares Inc S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	3,729	22,841	SH		SOLE		22,841	0	0
iShares S&P Small Cap 600 Growth Fd ETF	S&P SML 600 GWT	464287887	57	300	SH		SOLE		0	0	300
iShares JP Morgan USD Emerging Bond Fund ETF	JPMORGAN USD EMG	464288281	3,014	28,226	SH		SOLE		28,226	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	2,116	24,867	SH		SOLE		24,867	0	0
iShares Barclays 1-3 Year Credit Bond Fund ETF	1 3 YR CR BD ETF	464288646	153	1,472	SH		SOLE		1,472	0	0
iShares US Preferred Stock ETF	S&P US PFD STK	464288687	387	10,274	SH		SOLE		10,274	0	0
iShares Floating Rate Note Fund ETF	FLTG RATE NT ETF	46429B655	49	969	SH		SOLE		969	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	10	150	SH		SOLE		150	0	0
J.P. Morgan Chase & Co	COM	46625H100	2,116	20,306	SH		SOLE		20,306	0	0
Jacobs Engineering Group Inc.	COM	469814107	243	3,830	SH		SOLE		3,830	0	0
Johnson & Johnson	COM	478160104	41	340	SH		OTR		340	0	0
Johnson & Johnson	COM	478160104	1,742	14,354	SH		SOLE		14,354	0	0
Kansas City Southern	COM NEW	485170302	76	717	SH		SOLE		717	0	0
Key Bank N.A.	COM	493267108	2	108	SH		OTR		108	0	0
Kimberly Clark Corp	COM	494368103	7	70	SH		SOLE		70	0	0
Kraft Heinz Co.	COM	500754106	330	5,255	SH		SOLE		5,255	0	0
Kroger Corp.	COM	501044101	5	180	SH		SOLE		180	0	0
L Brands Inc.	COM	501797104	3	75	SH		SOLE		0	0	75
L Brands Inc.	COM	501797104	218	5,920	SH		SOLE		5,920	0	0
Estee Lauder Co	CL A	518439104	279	1,958	SH		SOLE		1,958	0	0
Lilly Eli & Co	COM	532457108	485	5,687	SH		SOLE		5,687	0	0
Lockheed Martin Corp.	COM	539830109	19	63	SH		SOLE		63	0	0
Lowes Cos Inc.	COM	548661107	92	960	SH		SOLE		960	0	0
M&T Bank Corporation	COM	55261F104	709	4,165	SH		SOLE		4,165	0	0
Marathon Pete Corp	COM	56585A102	126	1,800	SH		SOLE		1,800	0	0
Mastercard Inc.	CL A	57636Q104	128	650	SH		SOLE		650	0	0
McCormick & Co.	COM NON VTG	579780206	11	91	SH		SOLE		91	0	0
McDonalds Corp	COM	580135101	8	50	SH		SOLE		0	0	50
McDonalds Corp	COM	580135101	1,210	7,722	SH		SOLE		7,722	0	0
Merck & Co. Inc. New	COM	58933Y105	132	2,179	SH		SOLE		2,179	0	0
Microsoft Corp.	COM	594918104	1,379	13,982	SH		SOLE		13,982	0	0
Microchip Technology	COM	595017104	16	175	SH		SOLE		0	0	175
Microchip Technology	COM	595017104	1,240	13,635	SH		SOLE		13,635	0	0
Mondelez Intl Inc.	CL A	609207105	401	9,777	SH		SOLE		9,777	0	0
Morgan Stanley	COM NEW	617446448	137	2,882	SH		SOLE		2,882	0	0
New York Community Bancorp	COM	649445103	1	123	SH		OTR		123	0	0
Nextera Energy Inc	COM	65339F101	15	87	SH		SOLE		0	0	87
Nextera Energy Inc	COM	65339F101	197	1,178	SH		SOLE		1,178	0	0
Nike Inc Cl B	CL B	654106103	367	4,610	SH		SOLE		4,610	0	0
Noble Energy Inc	COM	655044105	584	16,560	SH		SOLE		16,560	0	0
Nordstrom Inc	COM	655664100	17	335	SH		SOLE		335	0	0
Norfolk Southern Corp	COM	655844108	153	1,015	SH		SOLE		1,015	0	0
Novartis A G	SPONSORED ADR	66987V109	968	12,809	SH		SOLE		12,809	0	0
Nucor Corp.	COM	670346105	22	350	SH		SOLE		350	0	0
Oracle Corp.	COM	68389X105	8	189	SH		SOLE		0	0	189
Oracle Corp.	COM	68389X105	1,209	27,434	SH		SOLE		27,434	0	0
Palo Alto Networks Inc	COM	697435105	8	40	SH		SOLE		0	0	40
Palo Alto Networks Inc	COM	697435105	608	2,960	SH		SOLE		2,960	0	0
Paypal Holdings Inc.	COM	70450Y103	647	7,770	SH		SOLE		7,770	0	0
Pepsico Inc	COM	713448108	30	275	SH		SOLE		0	0	275
Pepsico Inc	COM	713448108	1,418	13,029	SH		SOLE		13,029	0	0
Pfizer Inc	COM	717081103	530	14,600	SH		SOLE		14,600	0	0
Phillip Morris Intl, Inc	COM	718172109	141	1,750	SH		SOLE		1,750	0	0
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	901	8,743	SH		SOLE		8,743	0	0
Praxair Inc	COM	74005P104	65	409	SH		SOLE		409	0	0
T. Rowe Price	COM	74144T108	56	484	SH		SOLE		484	0	0
Procter & Gamble	COM	742718109	31	400	SH		OTR		400	0	0
Procter & Gamble	COM	742718109	8	100	SH		SOLE		0	0	100
Procter & Gamble	COM	742718109	1,071	13,719	SH		SOLE		13,719	0	0
Prospect Capital Corp	COM	74348T102	1	100	SH		OTR		100	0	0
Prudential Financial Inc.	COM	744320102	101	1,075	SH		SOLE		1,075	0	0
Public Storage Inc.	COM	74460D109	68	300	SH		OTR		300	0	0
Red Hat Inc.	COM	756577102	13	100	SH		SOLE		0	0	100
Red Hat Inc.	COM	756577102	908	6,755	SH		SOLE		6,755	0	0
Royal Dutch Shell Cl B ADR	SPON ADR B	780259107	97	1,330	SH		SOLE		1,330	0	0
Royal Dutch Shell Class A ADR	SPONS ADR A	780259206	24	350	SH		SOLE		350	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	81	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF	TR UNIT	78462F103	32	119	SH		SOLE		119	0	0
SPDR Gold Trust ETF	GOLD SHS	78463V107	15	130	SH		SOLE		130	0	0
SPDR Dow Jones International Real Estate ETF	DJ INTL RL ETF	78463X863	0	1	SH		SOLE		1	0	0
SPDR Bloomberg Barclays Convertible Securities ETF	BLMBRG BRC CNVRT	78464A359	936	17,663	SH		SOLE		17,663	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	60	648	SH		SOLE		648	0	0
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	337	950	SH		SOLE		950	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	NUVEEN BRC MUNIC	78468R721	116	2,415	SH		SOLE		2,415	0	0
Salesforce.com Inc.	COM	79466L302	14	100	SH		SOLE		100	0	0
SAP AG ADR	SPON ADR	803054204	19	165	SH		SOLE		165	0	0
Schlumberger LTD	COM	806857108	133	1,980	SH		SOLE		1,980	0	0
Charles Schwab Inc	COM	808513105	424	8,293	SH		SOLE		8,293	0	0
Select Sector SPDR- Energy ETF	ENERGY	81369Y506	4	55	SH		SOLE		55	0	0
Simon PPTY Group Inc	COM	828806109	86	505	SH		SOLE		505	0	0
Smucker J M Co	COM NEW	832696405	6	55	SH		SOLE		55	0	0
Southern Company	COM	842587107	76	1,646	SH		SOLE		1,646	0	0
Starbucks Corp	COM	855244109	4	75	SH		SOLE		0	0	75
Starbucks Corp	COM	855244109	434	8,876	SH		SOLE		8,876	0	0
State Street Corp.	COM	857477103	786	8,443	SH		SOLE		8,443	0	0
Stryker Corp	COM	863667101	18	105	SH		SOLE		105	0	0
Suncor Energy, Inc.	COM	867224107	1	13	SH		SOLE		13	0	0
Suntrust Banks Inc	COM	867914103	159	2,415	SH		SOLE		2,415	0	0
T J X Companies	COM	872540109	19	200	SH		SOLE		0	0	200
T J X Companies	COM	872540109	912	9,584	SH		SOLE		9,584	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	SPONSORED ADR	874039100	4	100	SH		OTR		100	0	0
Target Corp.	COM	87612E106	78	1,030	SH		SOLE		1,030	0	0
Texas Instruments	COM	882508104	166	1,502	SH		SOLE		1,502	0	0
3M Corp	COM	88579Y101	15	75	SH		SOLE		0	0	75
3M Corp	COM	88579Y101	857	4,356	SH		SOLE		4,356	0	0
Toronto Dominion Bank Ont Sedol 2897222	COM NEW	891160509	67	1,150	SH		SOLE		1,150	0	0
The Travelers Cos Inc	COM	89417E109	6	50	SH		SOLE		50	0	0
UGI Corp New	COM	902681105	73	1,400	SH		OTR		1,400	0	0
US Bancorp Del	COM NEW	902973304	10	199	SH		SOLE		0	0	199
US Bancorp Del	COM NEW	902973304	931	18,608	SH		SOLE		18,608	0	0
Union Pac Corp	COM	907818108	26	186	SH		SOLE		186	0	0
United Parcel Service	CL B	911312106	13	125	SH		SOLE		0	0	125
United Parcel Service	CL B	911312106	1,118	10,527	SH		SOLE		10,527	0	0
United Technologies Corp	COM	913017109	152	1,219	SH		OTR		1,219	0	0
United Technologies Corp	COM	913017109	168	1,345	SH		SOLE		1,345	0	0
Unitedhealth Group	COM	91324P102	10	40	SH		SOLE		40	0	0
UNUM Group	COM	91529Y106	28	750	SH		OTR		750	0	0
VF Corp	COM	918204108	238	2,918	SH		SOLE		2,918	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	8	100	SH		SOLE		0	0	100
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	2,399	30,299	SH		SOLE		30,299	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	3	73	SH		SOLE		73	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	23	275	SH		SOLE		0	0	275
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	857	10,318	SH		SOLE		10,318	0	0
Vanguard FTSE All-World ex- US ETF	ALLWRLD EX US	922042775	1,353	26,097	SH		SOLE		26,097	0	0
Vanguard FTSE Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,523	59,785	SH		SOLE		59,785	0	0
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	97	1,724	SH		SOLE		1,724	0	0
Vanguard Utility ETF	UTILITIES ETF	92204A876	121	1,045	SH		SOLE		1,045	0	0
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	104	1,336	SH		SOLE		1,336	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	7,493	89,714	SH		SOLE		89,714	0	0
Vanguard S&P 500 ETF New	S&P 500 ETF SHS	922908363	41	165	SH		SOLE		165	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	12	150	SH		SOLE		0	0	150
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,448	17,782	SH		SOLE		17,782	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	74	422	SH		SOLE		422	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	166	1,051	SH		SOLE		1,051	0	0
Vanguard Value ETF	VALUE ETF	922908744	34	329	SH		SOLE		329	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	90	575	SH		SOLE		575	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	45	320	SH		SOLE		0	0	320
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	4,038	28,755	SH		SOLE		28,755	0	0
Verizon Communications	COM	92343V104	744	14,793	SH		SOLE		14,793	0	0
Visa Inc	COM CL A	92826C839	29	220	SH		SOLE		220	0	0
Vodafone Group PLC ADR New	SPONSORED ADR	92857W308	37	1,505	SH		SOLE		1,505	0	0
Wec Energy Group Inc.	COM	92939U106	10	149	SH		SOLE		149	0	0
Walmart Inc	COM	931142103	31	361	SH		SOLE		361	0	0
Walgreens Boots Alliance Inc.	COM	931427108	40	666	SH		SOLE		666	0	0
Wells Fargo & Co	COM	949746101	996	17,964	SH		SOLE		17,964	0	0
Whirlpool Corp	COM	963320106	132	900	SH		SOLE		900	0	0
WisdomTree LargeCap Dividend Fund	US LARGECAP DIVD	97717W307	14	151	SH		OTR		151	0	0
Xerox Corp	COM NEW	984121608	72	3,000	SH		SOLE		3,000	0	0
Yamana Gold Inc.	COM	98462Y100	0	100	SH		OTR		100	0	0
YUM Brands Inc.	COM	988498101	62	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	672	6,030	SH		SOLE		6,030	0	0
Allergan PLC.	SHS	G0177J108	499	2,995	SH		SOLE		2,995	0	0
Accenture PLC Ireland Shs Cl A	SHS CLASS A	G1151C101	22	134	SH		SOLE		134	0	0
Eaton Corp PLC	SHS	G29183103	1	8	SH		SOLE		8	0	0
Medtronic PLC Sedol	SHS	G5960L103	78	914	SH		SOLE		914	0	0
Chubb Ltd	COM	H1467J104	153	1,203	SH		SOLE		1,203	0	0
Ferrari NV	COM	N3167Y103	9	65	SH		OTR		65	0	0