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
Expires:	Oct 31, 2018
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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	212	4,664	SH		SOLE		4,664	0	0
AT&T Inc	COM	00206R102	4	139	SH		SOLE		0	0	139
AT&T Inc	COM	00206R102	591	20,714	SH		SOLE		20,714	0	0
Abbott Labs	COM	002824100	2	25	SH		SOLE		0	0	25
Abbott Labs	COM	002824100	1,551	21,437	SH		SOLE		21,437	0	0
Abbvie Inc.	COM	00287Y109	537	5,824	SH		SOLE		5,824	0	0
Adobe Systems Inc DE	COM	00724F101	77	340	SH		SOLE		340	0	0
Advance Auto Parts Inc.	COM	00751Y106	4	25	SH		SOLE		25	0	0
Advansix Inc	COM	00773T101	14	576	SH		SOLE		576	0	0
Agios Pharmaceuticals Inc	COM	00847X104	12	265	SH		OTR		265	0	0
Air Prods & Chems Inc	COM	009158106	67	418	SH		SOLE		418	0	0
Alibaba.com Ltd.	SPONSORED ADS	01609W102	3	25	SH		OTR		25	0	0
Alibaba.com Ltd.	SPONSORED ADS	01609W102	22	160	SH		SOLE		160	0	0
Allstate Corp.	COM	020002101	29	350	SH		SOLE		350	0	0
Alphabet Inc-CL C	CAP STK CL C	02079K107	93	90	SH		SOLE		90	0	0
Alphabet Inc-CL A	CAP STK CL A	02079K305	4	4	SH		SOLE		0	0	4
Alphabet Inc-CL A	CAP STK CL A	02079K305	457	437	SH		SOLE		437	0	0
Altaba Inc	COM	021346101	3	50	SH		OTR		50	0	0
Altria Group Inc.	COM	02209S103	158	3,204	SH		SOLE		3,204	0	0
Amazon Comm	COM	023135106	120	80	SH		SOLE		80	0	0
American Express Co	COM	025816109	64	670	SH		SOLE		670	0	0
American International Group Inc.	COM NEW	026874784	8	200	SH		SOLE		200	0	0
American Tower Corp	COM	03027X100	324	2,049	SH		SOLE		2,049	0	0
Ameriprise Financial Inc.	COM	03076C106	1	7	SH		SOLE		7	0	0
Amgen Inc	COM	031162100	27	137	SH		SOLE		137	0	0
Analog Devices Inc.	COM	032654105	27	310	SH		SOLE		310	0	0
Apache Corp.	COM	037411105	4	150	SH		SOLE		0	0	150
Apache Corp.	COM	037411105	275	10,494	SH		SOLE		10,494	0	0
Apple Inc.	COM	037833100	35	220	SH		SOLE		0	0	220
Apple Inc.	COM	037833100	2,776	17,599	SH		SOLE		17,599	0	0
Automatic Data Processing Inc.	COM	053015103	51	391	SH		SOLE		391	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	68	1,788	SH		SOLE		1,788	0	0
Baidu Inc	SPON ADR REP A	056752108	43	270	SH		OTR		270	0	0
Bank of America	COM	060505104	49	2,000	SH		OTR		2,000	0	0
Bank of America	COM	060505104	2	80	SH		SOLE		0	0	80
Bank of America	COM	060505104	180	7,319	SH		SOLE		7,319	0	0
Bank New York Mellon Corp	COM	064058100	238	5,062	SH		SOLE		5,062	0	0
Baxter Intl Corp	COM	071813109	538	8,170	SH		SOLE		8,170	0	0
Becton Dickinson & Co	COM	075887109	479	2,128	SH		SOLE		2,128	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	196	958	SH		SOLE		958	0	0
BHP Billiton	SPONSORED ADS	088606108	12	250	SH		SOLE		250	0	0
Biogen IDEC Inc	COM	09062X103	254	844	SH		SOLE		844	0	0
Blackrock Inc.	COM	09247X101	1	2	SH		SOLE		0	0	2
Blackrock Inc.	COM	09247X101	10	25	SH		SOLE		25	0	0
Boeing Co.	COM	097023105	40	125	SH		SOLE		0	0	125
Boeing Co.	COM	097023105	1,004	3,113	SH		SOLE		3,113	0	0
Bristol Myers Squibb	COM	110122108	31	600	SH		SOLE		0	0	600
Bristol Myers Squibb	COM	110122108	96	1,843	SH		SOLE		1,843	0	0
Broadcom Inc	COM	11135F101	1	2	SH		SOLE		2	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	79	935	SH		SOLE		935	0	0
CME Group Inc.	COM CL A	12572Q105	2	9	SH		SOLE		9	0	0
CSX Corp.	COM	126408103	217	3,495	SH		SOLE		3,495	0	0
CVS Health Corporation	COM	126650100	4	55	SH		SOLE		0	0	55
CVS Health Corporation	COM	126650100	1,448	22,104	SH		SOLE		22,104	0	0
Calavo Growers Inc	COM	128246105	6	76	SH		SOLE		76	0	0
Capital One Finl Corp	COM	14040H105	38	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	356	SH		SOLE		356	0	0
Caterpillar Inc	COM	149123101	215	1,690	SH		SOLE		1,690	0	0
Celgene Corp.	COM	151020104	1	10	SH		SOLE		0	0	10
Celgene Corp.	COM	151020104	223	3,480	SH		SOLE		3,480	0	0
Chevron Corp	COM	166764100	16	143	SH		SOLE		0	0	143
Chevron Corp	COM	166764100	1,948	17,905	SH		SOLE		17,905	0	0
Chico's FAS, Inc.	COM	168615102	1	200	SH		OTR		200	0	0
China Telecome Corporation LTD-ADR	SPON ADR H SHS	169426103	2	37	SH		SOLE		0	0	37
Cisco Systems	COM	17275R102	3	61	SH		SOLE		0	0	61
Cisco Systems	COM	17275R102	247	5,696	SH		SOLE		5,696	0	0
Citigroup Inc.	COM NEW	172967424	5	90	SH		SOLE		0	0	90
Citigroup Inc.	COM NEW	172967424	832	15,984	SH		SOLE		15,984	0	0
Clorox Co	COM	189054109	207	1,346	SH		SOLE		1,346	0	0
Coca Cola Company	COM	191216100	260	5,501	SH		SOLE		5,501	0	0
Cognizant Technology Solutions Corp.	CL A	192446102	2	33	SH		SOLE		0	0	33
Cognizant Technology Solutions Corp.	CL A	192446102	661	10,405	SH		SOLE		10,405	0	0
Colgate Palmolive	COM	194162103	61	1,026	SH		SOLE		1,026	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	29	853	SH		SOLE		853	0	0
Conocophillips Inc.	COM	20825C104	85	1,367	SH		SOLE		1,367	0	0
Consolidated Edison Inc.	COM	209115104	11	150	SH		OTR		150	0	0
Costco Wholesale Corp	COM	22160K105	36	177	SH		SOLE		177	0	0
Cummins Inc.	COM	231021106	27	200	SH		SOLE		200	0	0
Danaher Corp.	COM	235851102	184	1,788	SH		SOLE		1,788	0	0
Deere & Co	COM	244199105	3	20	SH		SOLE		20	0	0
Diageo PLC	SPON ADR NEW	25243Q205	28	200	SH		OTR		200	0	0
Diageo PLC	SPON ADR NEW	25243Q205	1	10	SH		SOLE		0	0	10
Digital Realty Trust	COM	253868103	11	100	SH		SOLE		0	0	100
Digital Realty Trust	COM	253868103	739	6,936	SH		SOLE		6,936	0	0
Walt Disney Co	COM DISNEY	254687106	2	20	SH		SOLE		0	0	20
Walt Disney Co	COM DISNEY	254687106	1,255	11,449	SH		SOLE		11,449	0	0
Dollar General Corp.	COM	256677105	0	4	SH		SOLE		0	0	4
Dominion Resources Inc	COM	25746U109	80	1,117	SH		SOLE		1,117	0	0
Dowdupont Inc	COM	26078J100	257	4,814	SH		SOLE		4,814	0	0
Duke Energy Corp	COM NEW	26441C204	572	6,626	SH		SOLE		6,626	0	0
Dunkin Brands	COM	265504100	13	200	SH		OTR		200	0	0
EOG Resources Inc.	COM	26875P101	1	10	SH		SOLE		10	0	0
Emerson Elec Co	COM	291011104	32	533	SH		SOLE		533	0	0
Enbridge Inc	COM	29250N105	3	100	SH		SOLE		100	0	0
Eversource Energy	COM	30040W108	8	117	SH		OTR		117	0	0
Exelon Corp.	COM	30161N101	88	1,954	SH		SOLE		1,954	0	0
Exxon Mobil Corp	COM	30231G102	7	100	SH		SOLE		0	0	100
Exxon Mobil Corp	COM	30231G102	1,851	27,143	SH		SOLE		27,143	0	0
Facebook Inc.	CL A	30303M102	59	451	SH		SOLE		451	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	7	100	SH		SOLE		0	0	100
Fortive Corp	COM	34959J108	468	6,922	SH		SOLE		6,922	0	0
Freeport-McMoran Inc	CL B	35671D857	1	100	SH		SOLE		100	0	0
General Dynamics Corp.	COM	369550108	298	1,896	SH		SOLE		1,896	0	0
General Elec	COM	369604103	13	1,780	SH		OTR		1,780	0	0
General Elec	COM	369604103	0	12	SH		SOLE		0	0	12
General Elec	COM	369604103	151	19,890	SH		SOLE		19,890	0	0
General Mills Inc.	COM	370334104	28	731	SH		SOLE		731	0	0
General Motors	COM	37045V100	3	102	SH		OTR		102	0	0
Gilead Sciences Inc.	COM	375558103	29	463	SH		SOLE		463	0	0
Glaxosmithkline PLC-ADR	SPONSORED ADR	37733W105	158	4,133	SH		SOLE		4,133	0	0
Goldcorp Inc	COM	380956409	1	100	SH		OTR		100	0	0
HCA Healthcare Inc	COM	40412C101	6	50	SH		SOLE		0	0	50
HCA Healthcare Inc	COM	40412C101	530	4,260	SH		SOLE		4,260	0	0
HP inc.	COM	40434L105	5	236	SH		SOLE		236	0	0
Harris Corp.	COM	413875105	269	2,000	SH		SOLE		2,000	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	3	236	SH		SOLE		236	0	0
Home Depot	COM	437076102	21	125	SH		SOLE		0	0	125
Home Depot	COM	437076102	872	5,075	SH		SOLE		5,075	0	0
Honeywell Intl Inc	COM	438516106	2	15	SH		SOLE		0	0	15
Honeywell Intl Inc	COM	438516106	249	1,883	SH		SOLE		1,883	0	0
Idexx Labs	COM	45168D104	37	200	SH		OTR		200	0	0
Idexx Labs	COM	45168D104	259	1,390	SH		SOLE		1,390	0	0
Intel Inc.	COM	458140100	45	950	SH		SOLE		0	0	950
Intel Inc.	COM	458140100	1,737	37,011	SH		SOLE		37,011	0	0
Intercontinental Exchange Inc	COM	45866F104	371	4,925	SH		SOLE		4,925	0	0
International Business Machines	COM	459200101	1	11	SH		SOLE		0	0	11
International Business Machines	COM	459200101	55	487	SH		SOLE		487	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	97	626	SH		SOLE		626	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	5	100	SH		OTR		100	0	0
iShares MSCI USA Equal Weighted ETF	MSCI EQUAL WEITE	464286681	10	210	SH		SOLE		0	0	210
iShares MSCI USA Equal Weighted ETF	MSCI EQUAL WEITE	464286681	1,155	23,196	SH		SOLE		23,196	0	0
iShares Dow Jones Dividend ETF	SELECT DIVID ETF	464287168	192	2,146	SH		SOLE		2,146	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	146	581	SH		SOLE		581	0	0
iShares Inc MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	26	655	SH		SOLE		655	0	0
iShares Investment Grade Corp Bond ETF	IBOXX INV CP ETF	464287242	29	261	SH		SOLE		0	0	261
iShares Investment Grade Corp Bond ETF	IBOXX INV CP ETF	464287242	3,991	35,374	SH		SOLE		35,374	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	35	230	SH		SOLE		230	0	0
iShares S&P 500 Value Index Fund ETF	S&P 500 VAL ETF	464287408	38	375	SH		SOLE		0	0	375
iShares S&P 500 Value Index Fund ETF	S&P 500 VAL ETF	464287408	2,725	26,940	SH		SOLE		26,940	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	335	5,691	SH		SOLE		5,691	0	0
iShares Russell Midcap Value Index Fd ETF	RUS MDCP VAL ETF	464287473	31	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	24	524	SH		SOLE		524	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	42	252	SH		SOLE		252	0	0
iShares Biotechnology ETF	NASDAQ BIOTECH	464287556	19	201	SH		SOLE		201	0	0
iShares S&P Mid Cap Growth ETF	S&P MC 400GR ETF	464287606	48	250	SH		SOLE		0	0	250
iShares S&P Mid Cap Growth ETF	S&P MC 400GR ETF	464287606	11	56	SH		SOLE		56	0	0
IShares Russell 1000 Growth Index Fd ETF	RUS 1000 GRW ETF	464287614	26	200	SH		SOLE		0	0	200
iShares Tr Russell 1000 Index Fd ETF	RUS 1000 ETF	464287622	104	750	SH		SOLE		750	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	21	126	SH		SOLE		126	0	0
iShares Russell 2000 Index Fund ETF	RUSSELL 2000 ETF	464287655	22	166	SH		SOLE		166	0	0
iShares Inc S&P Mid Cap 400 Value ETF	S&P MC 400VL ETF	464287705	27	194	SH		SOLE		0	0	194
iShares Inc S&P Mid Cap 400 Value ETF	S&P MC 400VL ETF	464287705	2,992	21,627	SH		SOLE		21,627	0	0
iShares US Technology ETF	U.S. TECH ETF	464287721	27	171	SH		OTR		171	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	359	5,186	SH		SOLE		5,186	0	0
iShares Inc S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	11	80	SH		SOLE		0	0	80
iShares Inc S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	2,947	22,351	SH		SOLE		22,351	0	0
iShares S&P Small Cap 600 Growth Fd ETF	S&P SML 600 GWT	464287887	48	300	SH		SOLE		0	0	300
iShares JP Morgan USD Emerging Bond Fund ETF	JPMORGAN USD EMG	464288281	2,765	26,605	SH		SOLE		26,605	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	1,922	23,693	SH		SOLE		23,693	0	0
iShares Short Term Corporate Bond ETF	SH TR CRPORT ETF	464288646	152	2,944	SH		SOLE		2,944	0	0
iShares US Preferred Stock ETF	S&P US PFD STK	464288687	342	9,999	SH		SOLE		9,999	0	0
iShares Floating Rate Note Fund ETF	FLTG RATE NT ETF	46429B655	20	400	SH		SOLE		400	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	8	150	SH		SOLE		150	0	0
J.P. Morgan Chase & Co	COM	46625H100	3	30	SH		SOLE		0	0	30
J.P. Morgan Chase & Co	COM	46625H100	2,006	20,551	SH		SOLE		20,551	0	0
Johnson & Johnson	COM	478160104	1,882	14,581	SH		SOLE		14,581	0	0
KLA-Tencor Corp.	COM	482480100	2	25	SH		SOLE		0	0	25
KLA-Tencor Corp.	COM	482480100	270	3,015	SH		SOLE		3,015	0	0
Kansas City Southern	COM NEW	485170302	68	717	SH		SOLE		717	0	0
Key Bank N.A.	COM	493267108	2	108	SH		OTR		108	0	0
Kimberly Clark Corp	COM	494368103	19	170	SH		SOLE		170	0	0
Koninklijke Philips Electroncis Spon ADR	NY REG SH NEW	500472303	1	28	SH		SOLE		0	0	28
Kraft Heinz Co.	COM	500754106	230	5,345	SH		SOLE		5,345	0	0
Kroger Corp.	COM	501044101	1	30	SH		SOLE		30	0	0
Estee Lauder Co	CL A	518439104	3	20	SH		SOLE		0	0	20
Estee Lauder Co	CL A	518439104	334	2,568	SH		SOLE		2,568	0	0
Lilly Eli & Co	COM	532457108	695	6,007	SH		SOLE		6,007	0	0
Lockheed Martin Corp.	COM	539830109	16	63	SH		SOLE		63	0	0
Lowes Cos Inc.	COM	548661107	137	1,480	SH		SOLE		1,480	0	0
M&T Bank Corporation	COM	55261F104	620	4,335	SH		SOLE		4,335	0	0
Marathon Pete Corp	COM	56585A102	106	1,800	SH		SOLE		1,800	0	0
Mastercard Inc.	CL A	57636Q104	1	7	SH		SOLE		0	0	7
Mastercard Inc.	CL A	57636Q104	113	600	SH		SOLE		600	0	0
McCormick & Co.	COM NON VTG	579780206	13	91	SH		SOLE		91	0	0
McDonalds Corp	COM	580135101	9	50	SH		SOLE		0	0	50
McDonalds Corp	COM	580135101	1,297	7,306	SH		SOLE		7,306	0	0
Merck & Co. Inc. New	COM	58933Y105	167	2,189	SH		SOLE		2,189	0	0
Microsoft Corp.	COM	594918104	1,505	14,821	SH		SOLE		14,821	0	0
Microchip Technology	COM	595017104	13	175	SH		SOLE		0	0	175
Microchip Technology	COM	595017104	996	13,850	SH		SOLE		13,850	0	0
Mondelez Intl Inc.	CL A	609207105	2	49	SH		SOLE		0	0	49
Mondelez Intl Inc.	CL A	609207105	424	10,582	SH		SOLE		10,582	0	0
Morgan Stanley	COM NEW	617446448	114	2,882	SH		SOLE		2,882	0	0
National Grid PLC-SP ADR	SPONSORED ADR NE	636274409	2	32	SH		SOLE		0	0	32
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	200	1,151	SH		SOLE		1,151	0	0
Nike Inc Cl B	CL B	654106103	390	5,260	SH		SOLE		5,260	0	0
Nokia Corp	SPONSORED ADR	654902204	1	100	SH		SOLE		100	0	0
Noble Energy Inc	COM	655044105	7	350	SH		SOLE		0	0	350
Noble Energy Inc	COM	655044105	306	16,320	SH		SOLE		16,320	0	0
Nordstrom Inc	COM	655664100	12	260	SH		SOLE		260	0	0
Norfolk Southern Corp	COM	655844108	107	715	SH		SOLE		715	0	0
Novartis A G	SPONSORED ADR	66987V109	3	37	SH		SOLE		0	0	37
Novartis A G	SPONSORED ADR	66987V109	983	11,461	SH		SOLE		11,461	0	0
Nucor Corp.	COM	670346105	26	500	SH		SOLE		500	0	0
NVIDIA Corp	COM	67066G104	7	50	SH		SOLE		50	0	0
Occidental Petroleum Corp.	COM	674599105	1	11	SH		SOLE		0	0	11
Omega Healthcare Investors	COM	681936100	23	650	SH		OTR		650	0	0
Oracle Corp.	COM	68389X105	13	280	SH		SOLE		0	0	280
Oracle Corp.	COM	68389X105	1,236	27,373	SH		SOLE		27,373	0	0
Palo Alto Networks Inc	COM	697435105	8	40	SH		SOLE		0	0	40
Palo Alto Networks Inc	COM	697435105	605	3,210	SH		SOLE		3,210	0	0
Paychex	COM	704326107	7	100	SH		SOLE		100	0	0
Paypal Holdings Inc.	COM	70450Y103	4	45	SH		SOLE		0	0	45
Paypal Holdings Inc.	COM	70450Y103	748	8,900	SH		SOLE		8,900	0	0
Pepsico Inc	COM	713448108	30	275	SH		SOLE		0	0	275
Pepsico Inc	COM	713448108	1,359	12,303	SH		SOLE		12,303	0	0
Pfizer Inc	COM	717081103	4	86	SH		SOLE		0	0	86
Pfizer Inc	COM	717081103	615	14,099	SH		SOLE		14,099	0	0
Phillip Morris Intl, Inc	COM	718172109	113	1,700	SH		SOLE		1,700	0	0
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	10	100	SH		SOLE		0	0	100
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	1,360	13,235	SH		SOLE		13,235	0	0
T. Rowe Price	COM	74144T108	35	384	SH		SOLE		384	0	0
Procter & Gamble	COM	742718109	9	100	SH		SOLE		0	0	100
Procter & Gamble	COM	742718109	1,329	14,454	SH		SOLE		14,454	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	77	949	SH		SOLE		949	0	0
Public Storage Inc.	COM	74460D109	61	300	SH		OTR		300	0	0
Royal Dutch Shell Class A ADR	SPONS ADR A	780259206	2	40	SH		SOLE		0	0	40
Royal Dutch Shell Class A ADR	SPONS ADR A	780259206	243	4,177	SH		SOLE		4,177	0	0
S&P Global Inc.	COM	78409V104	17	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	62	250	SH		SOLE		0	0	250
SPDR S&P 500 ETF	TR UNIT	78462F103	30	119	SH		SOLE		119	0	0
SPDR Bloomberg Barclays Convertible Securities ETF	BLMBRG BRC CNVRT	78464A359	770	16,467	SH		SOLE		16,467	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	54	600	SH		SOLE		600	0	0
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	265	875	SH		SOLE		875	0	0
SPDR Bloomberg Barclays IG Floating Rate ETF	BLOMBERG BRC INV	78468R200	225	7,395	SH		SOLE		7,395	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	NUVEEN BRC MUNIC	78468R721	116	2,414	SH		SOLE		2,414	0	0
Salesforce.com Inc.	COM	79466L302	3	25	SH		SOLE		0	0	25
Salesforce.com Inc.	COM	79466L302	356	2,600	SH		SOLE		2,600	0	0
SAP AG ADR	SPON ADR	803054204	16	165	SH		SOLE		165	0	0
Schlumberger LTD	COM	806857108	55	1,528	SH		SOLE		1,528	0	0
Charles Schwab Inc	COM	808513105	322	7,762	SH		SOLE		7,762	0	0
Simon PPTY Group Inc	COM	828806109	73	435	SH		SOLE		435	0	0
Southern Company	COM	842587107	83	1,896	SH		SOLE		1,896	0	0
Starbucks Corp	COM	855244109	6	100	SH		SOLE		0	0	100
Starbucks Corp	COM	855244109	627	9,740	SH		SOLE		9,740	0	0
State Street Corp.	COM	857477103	514	8,143	SH		SOLE		8,143	0	0
Stryker Corp	COM	863667101	16	105	SH		SOLE		105	0	0
Sun Life Financial Inc	COM	866796105	13	400	SH		SOLE		400	0	0
Suncor Energy, Inc.	COM	867224107	0	13	SH		SOLE		13	0	0
Suntrust Banks Inc	COM	867914103	232	4,600	SH		SOLE		4,600	0	0
T J X Companies	COM	872540109	18	400	SH		SOLE		0	0	400
T J X Companies	COM	872540109	848	18,962	SH		SOLE		18,962	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	SPONSORED ADR	874039100	4	100	SH		OTR		100	0	0
Target Corp.	COM	87612E106	81	1,230	SH		SOLE		1,230	0	0
Texas Instruments	COM	882508104	147	1,558	SH		SOLE		1,558	0	0
Thermo Fisher Scientific Inc.	COM	883556102	6	28	SH		SOLE		0	0	28
3M Corp	COM	88579Y101	14	75	SH		SOLE		0	0	75
3M Corp	COM	88579Y101	792	4,157	SH		SOLE		4,157	0	0
Toronto Dominion Bank Ont Sedol 2897222	COM NEW	891160509	74	1,479	SH		SOLE		1,479	0	0
Tyler Technologies	COM	902252105	159	855	SH		SOLE		855	0	0
UGI Corp New	COM	902681105	46	864	SH		OTR		864	0	0
US Bancorp Del	COM NEW	902973304	9	199	SH		SOLE		0	0	199
US Bancorp Del	COM NEW	902973304	790	17,294	SH		SOLE		17,294	0	0
Union Pac Corp	COM	907818108	19	136	SH		SOLE		136	0	0
United Parcel Service	CL B	911312106	17	175	SH		SOLE		0	0	175
United Parcel Service	CL B	911312106	1,095	11,227	SH		SOLE		11,227	0	0
United Technologies Corp	COM	913017109	130	1,219	SH		OTR		1,219	0	0
United Technologies Corp	COM	913017109	125	1,170	SH		SOLE		1,170	0	0
Unitedhealth Group	COM	91324P102	10	40	SH		SOLE		40	0	0
UNUM Group	COM	91529Y106	21	700	SH		OTR		700	0	0
VF Corp	COM	918204108	208	2,918	SH		SOLE		2,918	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	66	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	2,105	26,576	SH		SOLE		26,576	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	300	SH		SOLE		0	0	300
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	800	10,252	SH		SOLE		10,252	0	0
Vanguard FTSE All-World ex- US ETF	ALLWRLD EX US	922042775	1,318	28,918	SH		SOLE		28,918	0	0
Vanguard FTSE Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	3	75	SH		SOLE		0	0	75
Vanguard FTSE Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,462	64,622	SH		SOLE		64,622	0	0
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	67	1,383	SH		SOLE		1,383	0	0
Vanguard Utility ETF	UTILITIES ETF	92204A876	118	1,005	SH		SOLE		1,005	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	7,377	89,024	SH		SOLE		89,024	0	0
Vanguard S&P 500 ETF New	S&P 500 ETF SHS	922908363	38	165	SH		SOLE		165	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	15	200	SH		SOLE		0	0	200
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,329	17,817	SH		SOLE		17,817	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	62	410	SH		SOLE		410	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	145	1,051	SH		SOLE		1,051	0	0
Vanguard Value ETF	VALUE ETF	922908744	32	329	SH		SOLE		329	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	63	475	SH		SOLE		475	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	38	300	SH		SOLE		0	0	300
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	3,734	29,255	SH		SOLE		29,255	0	0
Verizon Communications	COM	92343V104	929	16,522	SH		SOLE		16,522	0	0
Visa Inc	COM CL A	92826C839	29	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	19	1,008	SH		SOLE		1,008	0	0
Walmart Inc	COM	931142103	190	2,045	SH		SOLE		2,045	0	0
Walgreens Boots Alliance Inc.	COM	931427108	46	666	SH		SOLE		666	0	0
Wells Fargo & Co	COM	949746101	610	13,244	SH		SOLE		13,244	0	0
Whirlpool Corp	COM	963320106	96	900	SH		SOLE		900	0	0
Xerox Corp	COM NEW	984121608	59	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	73	796	SH		SOLE		796	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	5	50	SH		SOLE		0	0	50
Zimmer Biomet Hldgs Inc	COM	98956P102	612	5,899	SH		SOLE		5,899	0	0
Allergan PLC.	SHS	G0177J108	2	17	SH		SOLE		0	0	17
Allergan PLC.	SHS	G0177J108	361	2,698	SH		SOLE		2,698	0	0
Accenture PLC Ireland Shs Cl A	SHS CLASS A	G1151C101	1	10	SH		SOLE		0	0	10
Accenture PLC Ireland Shs Cl A	SHS CLASS A	G1151C101	35	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	59	381	SH		SOLE		381	0	0
Medtronic PLC Sedol	SHS	G5960L103	1	9	SH		SOLE		0	0	9
Medtronic PLC Sedol	SHS	G5960L103	82	906	SH		SOLE		906	0	0
Chubb Ltd	COM	H1467J104	155	1,203	SH		SOLE		1,203	0	0
Ferrari NV	COM	N3167Y103	6	65	SH		OTR		65	0	0