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
AAON Inc	COM PAR $0.004	000360206	32	525	SH		SOLE		525	0	0
Aflac Inc	COM	001055102	141	3,874	SH		SOLE		3,874	0	0
AT&T Inc	COM	00206R102	4	139	SH		SOLE		0	0	139
AT&T Inc	COM	00206R102	1,337	46,897	SH		SOLE		46,897	0	0
Abbott Labs	COM	002824100	3	25	SH		SOLE		0	0	25
Abbott Labs	COM	002824100	2,630	24,167	SH		SOLE		24,167	0	0
Abbvie Inc.	COM	00287Y109	552	6,307	SH		SOLE		6,307	0	0
Acadia Pharmaceuticals Inc	COM	004225108	21	500	SH		SOLE		500	0	0
Adobe Systems Inc DE	COM	00724F101	130	265	SH		SOLE		265	0	0
Advance Auto Parts Inc.	COM	00751Y106	4	25	SH		SOLE		25	0	0
Advanced Micro Devices Inc	COM	007903107	4	50	SH		OTR		50	0	0
Advanced Micro Devices Inc	COM	007903107	41	500	SH		SOLE		500	0	0
Agios Pharmaceuticals Inc	COM	00847X104	9	265	SH		OTR		265	0	0
Air Prods & Chems Inc	COM	009158106	33	112	SH		SOLE		112	0	0
Alibaba.com Ltd.	SPONSORED ADS	01609W102	7	25	SH		OTR		25	0	0
Allstate Corp.	COM	020002101	19	200	SH		SOLE		200	0	0
Alphabet Inc-CL C	CAP STK CL C	02079K107	96	65	SH		SOLE		65	0	0
Alphabet Inc-CL A	CAP STK CL A	02079K305	6	4	SH		SOLE		0	0	4
Alphabet Inc-CL A	CAP STK CL A	02079K305	1,044	712	SH		SOLE		712	0	0
Escrow Altegrity Inc	COM	021ESC017	1	50	SH		OTR		50	0	0
Altria Group Inc.	COM	02209S103	93	2,404	SH		SOLE		2,404	0	0
Amazon.com Inc	COM	023135106	31	10	SH		SOLE		0	0	10
Amazon.com Inc	COM	023135106	1,681	534	SH		SOLE		534	0	0
American Express Co	COM	025816109	67	670	SH		SOLE		670	0	0
American International Group Inc.	COM NEW	026874784	6	200	SH		SOLE		200	0	0
American Tower Corp	COM	03027X100	681	2,819	SH		SOLE		2,819	0	0
Ameriprise Financial Inc.	COM	03076C106	1	7	SH		SOLE		7	0	0
Ametek Inc	COM	031100100	50	500	SH		SOLE		500	0	0
Amphenol Corp	CL A	032095101	16	145	SH		SOLE		0	0	145
Amphenol Corp	CL A	032095101	890	8,220	SH		SOLE		8,220	0	0
Analog Devices Inc.	COM	032654105	4	35	SH		SOLE		0	0	35
Analog Devices Inc.	COM	032654105	360	3,085	SH		SOLE		3,085	0	0
Apache Corp.	COM	037411105	2	250	SH		SOLE		0	0	250
Apache Corp.	COM	037411105	103	10,885	SH		SOLE		10,885	0	0
Apple Inc.	COM	037833100	264	2,280	SH		OTR		2,280	0	0
Apple Inc.	COM	037833100	107	920	SH		SOLE		0	0	920
Apple Inc.	COM	037833100	6,486	56,006	SH		SOLE		56,006	0	0
Applied Materials	COM	038222105	30	500	SH		SOLE		500	0	0
Automatic Data Processing Inc.	COM	053015103	50	361	SH		SOLE		361	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	31	1,788	SH		SOLE		1,788	0	0
Baidu Inc	SPON ADR REP A	056752108	18	145	SH		OTR		145	0	0
Balchem Corp	COM	057665200	27	275	SH		SOLE		275	0	0
Bank of America	COM	060505104	48	2,000	SH		OTR		2,000	0	0
Bank of America	COM	060505104	140	5,813	SH		SOLE		5,813	0	0
Bank New York Mellon Corp	COM	064058100	143	4,177	SH		SOLE		4,177	0	0
Baxter Intl Corp	COM	071813109	608	7,565	SH		SOLE		7,565	0	0
Becton Dickinson & Co	COM	075887109	304	1,308	SH		SOLE		1,308	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	21	100	SH		OTR		100	0	0
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	6	30	SH		SOLE		0	0	30
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	600	2,818	SH		SOLE		2,818	0	0
Biogen IDEC Inc	COM	09062X103	6	20	SH		SOLE		20	0	0
Blackrock Inc.	COM	09247X101	1	2	SH		SOLE		0	0	2
Blackrock Inc.	COM	09247X101	14	25	SH		SOLE		25	0	0
Boeing Co.	COM	097023105	21	125	SH		SOLE		0	0	125
Boeing Co.	COM	097023105	427	2,584	SH		SOLE		2,584	0	0
Bristol Myers Squibb	COM	110122108	36	600	SH		SOLE		0	0	600
Bristol Myers Squibb	COM	110122108	500	8,287	SH		SOLE		8,287	0	0
Broadcom Inc	COM	11135F101	13	35	SH		SOLE		35	0	0
Brown & Brown Inc	COM	115236101	23	500	SH		SOLE		500	0	0
CDW Corp/DE	COM	12514G108	267	2,230	SH		SOLE		2,230	0	0
Cigna Corp	COM	125523100	636	3,755	SH		SOLE		3,755	0	0
CME Group Inc.	COM	12572Q105	2	9	SH		SOLE		9	0	0
CSX Corp.	COM	126408103	266	3,430	SH		SOLE		3,430	0	0
CVS Health Corporation	COM	126650100	12	200	SH		SOLE		0	0	200
CVS Health Corporation	COM	126650100	1,478	25,312	SH		SOLE		25,312	0	0
Camden National Corp.	COM	133034108	71	2,343	SH		OTR		2,343	0	0
Capital One Finl Corp	COM	14040H105	36	500	SH		OTR		500	0	0
Capital One Finl Corp	COM	14040H105	7	104	SH		SOLE		0	0	104
Capital One Finl Corp	COM	14040H105	16	216	SH		SOLE		216	0	0
Cardinal Health Inc	COM	14149Y108	2	50	SH		SOLE		50	0	0
Carnival Corp	UNIT 99/99/9999	143658300	3	200	SH		OTR		200	0	0
Carrier Global Corporation	COM	14448C104	19	620	SH		SOLE		620	0	0
Caterpillar Inc	COM	149123101	169	1,130	SH		SOLE		1,130	0	0
Centurylink Inc	COM	156700106	2	185	SH		SOLE		185	0	0
Chemed Corp	COM	16359R103	48	100	SH		SOLE		100	0	0
Chenerie Energy Inc	COM NEW	16411R208	14	300	SH		SOLE		300	0	0
Chevron Corp	COM	166764100	14	193	SH		SOLE		0	0	193
Chevron Corp	COM	166764100	1,388	19,278	SH		SOLE		19,278	0	0
Chico's FAS, Inc.	COM	168615102	0	200	SH		OTR		200	0	0
Church & Dwight Co Inc	COM	171340102	28	300	SH		SOLE		300	0	0
Cisco Systems	COM	17275R102	2	50	SH		SOLE		0	0	50
Cisco Systems	COM	17275R102	261	6,616	SH		SOLE		6,616	0	0
Citigroup Inc.	COM NEW	172967424	4	90	SH		SOLE		0	0	90
Citigroup Inc.	COM NEW	172967424	808	18,736	SH		SOLE		18,736	0	0
Clorox Co	COM	189054109	276	1,311	SH		SOLE		1,311	0	0
Coca Cola Company	COM	191216100	1,247	25,264	SH		SOLE		25,264	0	0
Colgate Palmolive	COM	194162103	48	626	SH		SOLE		626	0	0
Colony Credit Real Estate Inc	COM CL A	19625T101	10	2,095	SH		OTR		2,095	0	0
Comcast Corp Com CL A	CL A	20030N101	1	12	SH		SOLE		0	0	12
Comcast Corp Com CL A	CL A	20030N101	39	853	SH		SOLE		853	0	0
Conocophillips Inc.	COM	20825C104	25	775	SH		SOLE		775	0	0
Consolidated Edison Inc.	COM	209115104	12	150	SH		OTR		150	0	0
Costco Wholesale Corp	COM	22160K105	363	1,022	SH		SOLE		1,022	0	0
Crown Castle Int Corp	COM	22822V101	9	55	SH		SOLE		0	0	55
Crown Castle Int Corp	COM	22822V101	604	3,625	SH		SOLE		3,625	0	0
Cummins Inc.	COM	231021106	11	50	SH		SOLE		50	0	0
Danaher Corp.	COM	235851102	335	1,558	SH		SOLE		1,558	0	0
Deere & Co	COM	244199105	4	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	123	893	SH		SOLE		893	0	0
Digital Realty Trust	COM	253868103	15	100	SH		SOLE		0	0	100
Digital Realty Trust	COM	253868103	1,057	7,200	SH		SOLE		7,200	0	0
Walt Disney Co	COM DISNEY	254687106	6	45	SH		SOLE		0	0	45
Walt Disney Co	COM DISNEY	254687106	1,564	12,603	SH		SOLE		12,603	0	0
Dollar General Corp.	COM	256677105	31	150	SH		SOLE		150	0	0
Dominion Resources Inc	COM	25746U109	444	5,622	SH		SOLE		5,622	0	0
Dow Inc	COM	260557103	44	929	SH		SOLE		929	0	0
Duke Energy Corp	COM NEW	26441C204	11	125	SH		SOLE		0	0	125
Duke Energy Corp	COM NEW	26441C204	1,560	17,616	SH		SOLE		17,616	0	0
Dunkin Brands	COM	265504100	16	200	SH		OTR		200	0	0
Dupont De Nemours Inc	COM	26614N102	45	805	SH		SOLE		805	0	0
EOG Resources Inc.	COM	26875P101	0	10	SH		SOLE		10	0	0
Eastman Chemical Co	COM	277432100	44	562	SH		SOLE		562	0	0
Edwards Lifesciences Corp	COM	28176E108	10	120	SH		SOLE		120	0	0
Emerson Elec Co	COM	291011104	22	333	SH		SOLE		333	0	0
Enbridge Inc	COM	29250N105	285	9,765	SH		SOLE		9,765	0	0
Essential Utilities, Inc	COM	29670G102	24	600	SH		SOLE		600	0	0
Etsy Inc	COM	29786A106	6	50	SH		OTR		50	0	0
Eversource Energy	COM	30040W108	10	117	SH		OTR		117	0	0
Exelon Corp.	COM	30161N101	71	1,990	SH		SOLE		1,990	0	0
Extra Space Storage Inc. REIT	COM	30225T102	24	225	SH		SOLE		225	0	0
Exxon Mobil Corp	COM	30231G102	7	190	SH		SOLE		0	0	190
Exxon Mobil Corp	COM	30231G102	1,052	30,643	SH		SOLE		30,643	0	0
Facebook Inc.	CL A	30303M102	146	556	SH		SOLE		556	0	0
Fair Isaac & Co	COM	303250104	32	75	SH		SOLE		75	0	0
Fastenal Co.	COM	311900104	36	800	SH		SOLE		800	0	0
Fiserv Inc.	COM	337738108	72	700	SH		SOLE		700	0	0
Ford Motor Co	COM	345370860	20	3,070	SH		SOLE		3,070	0	0
Fortinet Inc	COM	34959E109	18	150	SH		SOLE		150	0	0
Fortive Corp	COM	34959J108	8	100	SH		SOLE		0	0	100
Fortive Corp	COM	34959J108	723	9,492	SH		SOLE		9,492	0	0
Freeport-McMoran Inc	CL B	35671D857	2	100	SH		SOLE		100	0	0
General Dynamics Corp.	COM	369550108	493	3,564	SH		SOLE		3,564	0	0
General Elec	COM	369604103	15	2,430	SH		OTR		2,430	0	0
General Elec	COM	369604103	0	12	SH		SOLE		0	0	12
General Elec	COM	369604103	40	6,489	SH		SOLE		6,489	0	0
General Mills Inc.	COM	370334104	34	550	SH		SOLE		550	0	0
Gilead Sciences Inc.	COM	375558103	15	233	SH		SOLE		233	0	0
Glaxosmithkline PLC-ADR	SPONSORED ADR	37733W105	350	9,303	SH		SOLE		9,303	0	0
Global Payments Inc	COM	37940X102	49	275	SH		SOLE		275	0	0
HCA Healthcare Inc	COM	40412C101	341	2,734	SH		SOLE		2,734	0	0
HP Inc.	COM	40434L105	4	233	SH		SOLE		233	0	0
Haliburton Co.	COM	406216101	1	100	SH		SOLE		100	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	2	233	SH		SOLE		233	0	0
Home Depot	COM	437076102	28	100	SH		SOLE		0	0	100
Home Depot	COM	437076102	696	2,505	SH		SOLE		2,505	0	0
Honeywell Intl Inc	COM	438516106	2	15	SH		SOLE		0	0	15
Honeywell Intl Inc	COM	438516106	524	3,185	SH		SOLE		3,185	0	0
Idexx Labs	COM	45168D104	177	449	SH		OTR		449	0	0
Idexx Labs	COM	45168D104	613	1,560	SH		SOLE		1,560	0	0
Incyte Corp	COM	45337C102	16	175	SH		SOLE		175	0	0
Intel Inc.	COM	458140100	41	800	SH		SOLE		0	0	800
Intel Inc.	COM	458140100	1,851	35,740	SH		SOLE		35,740	0	0
Intercontinental Exchange Inc	COM	45866F104	855	8,550	SH		SOLE		8,550	0	0
International Business Machines	COM	459200101	9	70	SH		OTR		70	0	0
International Business Machines	COM	459200101	5	40	SH		SOLE		0	0	40
International Business Machines	COM	459200101	562	4,620	SH		SOLE		4,620	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	27	97	SH		SOLE		97	0	0
Intuit Inc	COM	461202103	33	100	SH		SOLE		100	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	15	250	SH		SOLE		0	0	250
iShares MSCI USA Equal Weighted ETF	MSCI EQUAL WEITE	464286681	1,614	26,435	SH		SOLE		26,435	0	0
iShares Dow Jones Dividend ETF	SELECT DIVID ETF	464287168	85	1,041	SH		SOLE		1,041	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	340	1,012	SH		SOLE		1,012	0	0
iShares Inc MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	59	1,327	SH		SOLE		1,327	0	0
iShares Investment Grade Corp Bond ETF	IBOXX INV CP ETF	464287242	34	250	SH		SOLE		0	0	250
iShares Investment Grade Corp Bond ETF	IBOXX INV CP ETF	464287242	2,941	21,830	SH		SOLE		21,830	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	29	125	SH		SOLE		0	0	125
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	660	2,858	SH		SOLE		2,858	0	0
iShares S&P 500 Value Index Fund ETF	S&P 500 VAL ETF	464287408	1,846	16,420	SH		SOLE		16,420	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	313	4,916	SH		SOLE		4,916	0	0
iShares Russell Midcap Value Index Fd ETF	RUS MDCP VAL ETF	464287473	32	400	SH		SOLE		0	0	400
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	15	85	SH		SOLE		85	0	0
iShares Russell Midcap Index Fd ETF	RUS MID CAP ETF	464287499	23	399	SH		SOLE		399	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	362	1,955	SH		SOLE		1,955	0	0
iShares Biotechnology ETF	NASDAQ BIOTECH	464287556	2	15	SH		SOLE		15	0	0
IShares Russell 1000 Value Index Fund ETF	RUS 1000 VAL ETF	464287598	37	310	SH		SOLE		310	0	0
iShares S&P Mid Cap Growth ETF	S&P MC 400GR ETF	464287606	59	245	SH		SOLE		0	0	245
iShares S&P Mid Cap Growth ETF	S&P MC 400GR ETF	464287606	175	732	SH		SOLE		732	0	0
IShares Russell 1000 Growth Index Fd ETF	RUS 1000 GRW ETF	464287614	22	100	SH		SOLE		0	0	100
IShares Russell 1000 Growth Index Fd ETF	RUS 1000 GRW ETF	464287614	69	320	SH		SOLE		320	0	0
iShares Tr Russell 1000 Index Fd ETF	RUS 1000 ETF	464287622	103	550	SH		SOLE		550	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	28	126	SH		SOLE		126	0	0
iShares Russell 2000 Index Fund ETF	RUSSELL 2000 ETF	464287655	7	50	SH		SOLE		50	0	0
iShares Inc S&P Mid Cap 400 Value ETF	S&P MC 400VL ETF	464287705	30	219	SH		SOLE		0	0	219
iShares Inc S&P Mid Cap 400 Value ETF	S&P MC 400VL ETF	464287705	2,911	21,586	SH		SOLE		21,586	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	553	7,879	SH		SOLE		7,879	0	0
iShares Inc S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	12	100	SH		SOLE		0	0	100
iShares Inc S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	2,686	21,939	SH		SOLE		21,939	0	0
iShares S&P Small Cap 600 Growth ETF	S&P SML 600 GWT	464287887	64	360	SH		SOLE		0	0	360
iShares S&P Small Cap 600 Growth ETF	S&P SML 600 GWT	464287887	156	883	SH		SOLE		883	0	0
iShares JP Morgan USD Emerging Bond Fund ETF	JPMORGAN USD EMG	464288281	3,042	27,433	SH		SOLE		27,433	0	0
iShares S&P National AMT-Free Muni Bond Fund ETF	NATIONAL MUN ETF	464288414	93	800	SH		SOLE		800	0	0
iShares High Yield Corp Bond ETF	IBOXX HI YD ETF	464288513	2,540	30,273	SH		SOLE		30,273	0	0
IShares MBS ETF	MBS ETF	464288588	6	50	SH		SOLE		0	0	50
IShares MBS ETF	MBS ETF	464288588	1,615	14,626	SH		SOLE		14,626	0	0
iShares Short Term Corporate Bond ETF	ISHS 1-5YR INVS	464288646	2,219	40,404	SH		SOLE		40,404	0	0
iShares US Preferred Stock ETF	PFD AND INCM SEC	464288687	1,630	44,724	SH		SOLE		44,724	0	0
iShares Floating Rate Note Fund ETF	FLTG RATE NT ETF	46429B655	15	300	SH		SOLE		300	0	0
iShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	16	150	SH		SOLE		0	0	150
iShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	981	9,459	SH		SOLE		9,459	0	0
iShares iBonds Dec 2020 Term Corporate ETF	IBONDS DEC20 ETF	46434VAQ3	215	8,505	SH		SOLE		8,505	0	0
iShares iBonds Dec 2023 Term Corporate ETF	IBONDS DEC23 ETF	46434VAX8	3	125	SH		SOLE		0	0	125
iShares iBonds Dec 2023 Term Corporate ETF	IBONDS DEC23 ETF	46434VAX8	422	16,080	SH		SOLE		16,080	0	0
iShares iBonds Dec 2022 Term Corporate ETF	IBONDS DEC22 ETF	46434VBA7	257	10,035	SH		SOLE		10,035	0	0
iShares iBonds Dec 2025 Term Corporate ETF	IBONDS DEC25 ETF	46434VBD1	47	1,725	SH		SOLE		1,725	0	0
iShares iBonds Dec 2024 Term Corporate ETF	IBONDS DEC24 ETF	46434VBG4	155	5,850	SH		SOLE		5,850	0	0
iShares iBonds Dec 2021 Term Corporate ETF	IBONDS DEC21 ETF	46434VBK5	268	10,705	SH		SOLE		10,705	0	0
J.P. Morgan Chase & Co	COM	46625H100	4	45	SH		SOLE		0	0	45
J.P. Morgan Chase & Co	COM	46625H100	2,054	21,338	SH		SOLE		21,338	0	0
Johnson & Johnson	COM	478160104	2,275	15,279	SH		SOLE		15,279	0	0
KLA-Tencor Corp.	COM NEW	482480100	10	50	SH		SOLE		0	0	50
KLA-Tencor Corp.	COM NEW	482480100	701	3,620	SH		SOLE		3,620	0	0
Kansas City Southern	COM NEW	485170302	90	500	SH		SOLE		500	0	0
Kimberly Clark Corp	COM	494368103	21	145	SH		SOLE		145	0	0
Kroger Corp.	COM	501044101	1	30	SH		SOLE		30	0	0
L3 Harris Technologies Inc	COM	502431109	290	1,705	SH		SOLE		1,705	0	0
Estee Lauder Co	CL A	518439104	19	85	SH		SOLE		0	0	85
Estee Lauder Co	CL A	518439104	1,308	5,993	SH		SOLE		5,993	0	0
Lilly Eli & Co	COM	532457108	7	50	SH		SOLE		0	0	50
Lilly Eli & Co	COM	532457108	1,043	7,046	SH		SOLE		7,046	0	0
Lockheed Martin Corp.	COM	539830109	55	143	SH		SOLE		143	0	0
Lowes Cos Inc.	COM	548661107	635	3,829	SH		SOLE		3,829	0	0
M&T Bank Corporation	COM	55261F104	14	150	SH		SOLE		0	0	150
M&T Bank Corporation	COM	55261F104	859	9,330	SH		SOLE		9,330	0	0
MSCI Inc	COM	55354G100	18	50	SH		SOLE		50	0	0
Marathon Pete Corp	COM	56585A102	53	1,800	SH		SOLE		1,800	0	0
MarketAxess Holdings Inc	COM	57060D108	60	125	SH		SOLE		125	0	0
Marsh & McLennan Companies Inc	COM	571748102	338	2,950	SH		SOLE		2,950	0	0
Mastercard Inc.	CL A	57636Q104	2	7	SH		SOLE		0	0	7
Mastercard Inc.	CL A	57636Q104	387	1,145	SH		SOLE		1,145	0	0
McCormick & Co.	COM NON VTG	579780206	18	91	SH		SOLE		91	0	0
McDonalds Corp	COM	580135101	11	50	SH		SOLE		0	0	50
McDonalds Corp	COM	580135101	1,405	6,401	SH		SOLE		6,401	0	0
Merck & Co. Inc. New	COM	58933Y105	4	50	SH		SOLE		0	0	50
Merck & Co. Inc. New	COM	58933Y105	328	3,960	SH		SOLE		3,960	0	0
MetLife Inc.	COM	59156R108	4	100	SH		SOLE		100	0	0
Microsoft Corp.	COM	594918104	5	25	SH		OTR		25	0	0
Microsoft Corp.	COM	594918104	2,748	13,064	SH		SOLE		13,064	0	0
Microchip Technology	COM	595017104	27	265	SH		SOLE		0	0	265
Microchip Technology	COM	595017104	1,756	17,089	SH		SOLE		17,089	0	0
Mondelez Intl Inc.	CL A	609207105	3	49	SH		SOLE		0	0	49
Mondelez Intl Inc.	CL A	609207105	870	15,136	SH		SOLE		15,136	0	0
Monolithic Power Systems Inc	COM	609839105	34	120	SH		SOLE		120	0	0
Moody's Corp	COM	615369105	43	150	SH		SOLE		150	0	0
Morgan Stanley	COM NEW	617446448	116	2,407	SH		SOLE		2,407	0	0
NCR Corp New	COM	62886E108	1	33	SH		SOLE		33	0	0
New York Community Bancorp	COM	649445103	1	123	SH		OTR		123	0	0
Nextera Energy Inc	COM	65339F101	14	50	SH		SOLE		0	0	50
Nextera Energy Inc	COM	65339F101	263	949	SH		SOLE		949	0	0
Nextera Energy Partners	COM UNIT PART IN	65341B106	6	100	SH		OTR		100	0	0
Nike Inc Cl B	CL B	654106103	6	50	SH		SOLE		0	0	50
Nike Inc Cl B	CL B	654106103	1,047	8,337	SH		SOLE		8,337	0	0
Nokia Corp	SPONSORED ADR	654902204	0	100	SH		OTR		100	0	0
Noble Energy Inc	COM	655044105	3	350	SH		SOLE		0	0	350
Noble Energy Inc	COM	655044105	96	11,205	SH		SOLE		11,205	0	0
Norfolk Southern Corp	COM	655844108	6	30	SH		SOLE		30	0	0
Northrop Grumman Corp	COM	666807102	64	202	SH		SOLE		202	0	0
Novartis A G	SPONSORED ADR	66987V109	10	112	SH		SOLE		0	0	112
Novartis A G	SPONSORED ADR	66987V109	1,072	12,331	SH		SOLE		12,331	0	0
Nucor Corp.	COM	670346105	27	600	SH		SOLE		600	0	0
NVIDIA Corp	COM	67066G104	68	125	SH		SOLE		125	0	0
Oracle Corp.	COM	68389X105	17	289	SH		SOLE		0	0	289
Oracle Corp.	COM	68389X105	1,651	27,652	SH		SOLE		27,652	0	0
Otis Worldwide Corporation	COM	68902V107	10	153	SH		SOLE		153	0	0
Palo Alto Networks Inc	COM	697435105	16	65	SH		SOLE		0	0	65
Palo Alto Networks Inc	COM	697435105	1,416	5,785	SH		SOLE		5,785	0	0
Parker Hannifin Corp	COM	701094104	40	200	SH		SOLE		200	0	0
Paychex	COM	704326107	28	350	SH		SOLE		350	0	0
Paypal Holdings Inc.	COM	70450Y103	19	95	SH		SOLE		0	0	95
Paypal Holdings Inc.	COM	70450Y103	2,024	10,275	SH		SOLE		10,275	0	0
Peloton Interactive Inc	CL A COM	70614W100	10	100	SH		OTR		100	0	0
Penn National	COM	707569109	15	200	SH		OTR		200	0	0
PennyMac Financial Services Inc.	COM	70932M107	19	325	SH		OTR		325	0	0
Pepsico Inc	COM	713448108	35	250	SH		SOLE		0	0	250
Pepsico Inc	COM	713448108	1,456	10,508	SH		SOLE		10,508	0	0
Pfizer Inc	COM	717081103	3	86	SH		SOLE		0	0	86
Pfizer Inc	COM	717081103	1,017	27,715	SH		SOLE		27,715	0	0
Phillip Morris Intl, Inc	COM	718172109	75	1,000	SH		SOLE		1,000	0	0
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	34	300	SH		SOLE		0	0	300
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	4,822	42,887	SH		SOLE		42,887	0	0
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	911	8,935	SH		SOLE		8,935	0	0
T. Rowe Price	COM	74144T108	43	334	SH		SOLE		334	0	0
Procter & Gamble	COM	742718109	6	40	SH		OTR		40	0	0
Procter & Gamble	COM	742718109	14	100	SH		SOLE		0	0	100
Procter & Gamble	COM	742718109	2,206	15,875	SH		SOLE		15,875	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	60	944	SH		SOLE		944	0	0
Qualcomm Inc.	COM	747525103	24	200	SH		SOLE		200	0	0
Raytheon Technologies Corp	COM	75513E101	187	3,243	SH		SOLE		3,243	0	0
ResMed Inc	COM	761152107	21	125	SH		SOLE		125	0	0
Roper Industries	COM	776696106	26	65	SH		SOLE		65	0	0
Royal Dutch Shell Class A ADR	SPONS ADR A	780259206	148	5,880	SH		SOLE		5,880	0	0
SEI Investments Co	COM	784117103	20	400	SH		SOLE		400	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	67	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF	TR UNIT	78462F103	18	54	SH		SOLE		54	0	0
SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	78463X889	7	225	SH		SOLE		0	0	225
SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	78463X889	1,425	48,685	SH		SOLE		48,685	0	0
SPDR Bloomberg Barclays Convertible Securities ETF	BLMBRG BRC CNVRT	78464A359	308	4,476	SH		SOLE		4,476	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	51	550	SH		SOLE		550	0	0
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	229	675	SH		SOLE		675	0	0
SPDR Bloomberg Barclays IG Floating Rate ETF	BLOMBERG BRC INV	78468R200	6	200	SH		SOLE		0	0	200
SPDR Bloomberg Barclays IG Floating Rate ETF	BLOMBERG BRC INV	78468R200	443	14,476	SH		SOLE		14,476	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	NUVEEN BRC MUNIC	78468R721	150	2,884	SH		SOLE		2,884	0	0
Salesforce.com Inc.	COM	79466L302	6	25	SH		SOLE		0	0	25
Salesforce.com Inc.	COM	79466L302	725	2,885	SH		SOLE		2,885	0	0
SAP AG ADR	SPON ADR	803054204	26	165	SH		SOLE		165	0	0
Schlumberger LTD	COM	806857108	2	101	SH		SOLE		101	0	0
Charles Schwab Inc	COM	808513105	238	6,580	SH		SOLE		6,580	0	0
Shopify Inc - Class A	CL A	82509L107	51	50	SH		OTR		50	0	0
Simon PPTY Group Inc	COM	828806109	23	360	SH		SOLE		360	0	0
Southern Company	COM	842587107	88	1,616	SH		SOLE		1,616	0	0
Starbucks Corp	COM	855244109	17	200	SH		SOLE		0	0	200
Starbucks Corp	COM	855244109	878	10,220	SH		SOLE		10,220	0	0
State Street Corp.	COM	857477103	375	6,313	SH		SOLE		6,313	0	0
Stryker Corp	COM	863667101	22	105	SH		SOLE		105	0	0
Suncor Energy, Inc.	COM	867224107	0	13	SH		SOLE		13	0	0
Sysco Corp	COM	871829107	3	50	SH		SOLE		50	0	0
T J X Companies	COM	872540109	366	6,580	SH		SOLE		6,580	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	SPONSORED ADS	874039100	4	50	SH		SOLE		50	0	0
Target Corp.	COM	87612E106	168	1,070	SH		SOLE		1,070	0	0
Texas Instruments	COM	882508104	247	1,733	SH		SOLE		1,733	0	0
Thermo Fisher Scientific Inc.	COM	883556102	9	20	SH		SOLE		0	0	20
Thermo Fisher Scientific Inc.	COM	883556102	33	75	SH		SOLE		75	0	0
3M Corp	COM	88579Y101	12	75	SH		SOLE		0	0	75
3M Corp	COM	88579Y101	661	4,124	SH		SOLE		4,124	0	0
Toro Co.	COM	891092108	34	400	SH		SOLE		400	0	0
Toronto Dominion Bank Ont Sedol 2897222	COM NEW	891160509	85	1,829	SH		SOLE		1,829	0	0
Tractor Supply Company	COM	892356106	43	300	SH		SOLE		300	0	0
Truist Financial Corporation	COM	89832Q109	382	10,045	SH		SOLE		10,045	0	0
Tyler Technologies	COM	902252105	234	670	SH		OTR		670	0	0
Tyler Technologies	COM	902252105	5	15	SH		SOLE		0	0	15
Tyler Technologies	COM	902252105	614	1,762	SH		SOLE		1,762	0	0
UGI Corp New	COM	902681105	28	864	SH		OTR		864	0	0
US Bancorp Del	COM NEW	902973304	5	150	SH		SOLE		0	0	150
US Bancorp Del	COM NEW	902973304	329	9,180	SH		SOLE		9,180	0	0
Union Pac Corp	COM	907818108	23	118	SH		SOLE		118	0	0
United Parcel Service	CL B	911312106	91	544	SH		OTR		544	0	0
United Parcel Service	CL B	911312106	29	175	SH		SOLE		0	0	175
United Parcel Service	CL B	911312106	1,805	10,832	SH		SOLE		10,832	0	0
Unitedhealth Group	COM	91324P102	67	215	SH		SOLE		215	0	0
UNUM Group	COM	91529Y106	16	979	SH		OTR		979	0	0
VF Corp	COM	918204108	205	2,918	SH		SOLE		2,918	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	39	300	SH		SOLE		300	0	0
Vanguard Int Term Bd Index Fd ETF	INTERMED TERM	921937819	34	360	SH		SOLE		360	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	9	100	SH		SOLE		0	0	100
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	1,251	14,180	SH		SOLE		14,180	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	325	SH		SOLE		0	0	325
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,394	17,225	SH		SOLE		17,225	0	0
Vanguard FTSE All-World ex- US ETF	ALLWRLD EX US	922042775	275	5,452	SH		SOLE		5,452	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	3,132	72,424	SH		SOLE		72,424	0	0
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	9	175	SH		SOLE		175	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	34	405	SH		SOLE		405	0	0
Vanguard Intermediate Term Corporate Bond ETF	INT-TERM CORP	92206C870	19	200	SH		SOLE		0	0	200
Vanguard Intermediate Term Corporate Bond ETF	INT-TERM CORP	92206C870	9,764	101,924	SH		SOLE		101,924	0	0
Veeva Systems Inc	CL A COM	922475108	18	65	SH		SOLE		65	0	0
Vanguard S&P 500 ETF New	S&P 500 ETF SHS	922908363	51	165	SH		SOLE		165	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	30	375	SH		SOLE		0	0	375
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,894	23,991	SH		SOLE		23,991	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	81	375	SH		SOLE		375	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	185	1,049	SH		SOLE		1,049	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	11	50	SH		OTR		50	0	0
Vanguard Value ETF	VALUE ETF	922908744	40	387	SH		SOLE		387	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	47	275	SH		SOLE		0	0	275
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	5,131	30,129	SH		SOLE		30,129	0	0
Verizon Communications	COM	92343V104	2,133	35,858	SH		SOLE		35,858	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	39	145	SH		SOLE		145	0	0
Visa Inc	COM CL A	92826C839	103	516	SH		SOLE		516	0	0
Vodafone Group PLC ADR New	SPONSORED ADR	92857W308	3	218	SH		SOLE		218	0	0
Walmart Inc	COM	931142103	183	1,310	SH		SOLE		1,310	0	0
Walgreens Boots Alliance Inc.	COM	931427108	4	100	SH		SOLE		100	0	0
Wayfair Inc.	CL A	94419L101	29	100	SH		OTR		100	0	0
Wells Fargo & Co	COM	949746101	127	5,416	SH		SOLE		5,416	0	0
West Pharmaceuticals Inc	COM	955306105	38	140	SH		SOLE		140	0	0
Whirlpool Corp	COM	963320106	166	900	SH		SOLE		900	0	0
Xilinx Inc	COM	983919101	11	110	SH		SOLE		0	0	110
Xilinx Inc	COM	983919101	538	5,165	SH		SOLE		5,165	0	0
YUM Brands Inc.	COM	988498101	71	780	SH		SOLE		780	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	15	110	SH		SOLE		0	0	110
Zimmer Biomet Hldgs Inc	COM	98956P102	1,114	8,182	SH		SOLE		8,182	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	30	134	SH		SOLE		134	0	0
Eaton Corp PLC	SHS	G29183103	1	8	SH		SOLE		8	0	0
Johnson Controls International	SHS	G51502105	186	4,550	SH		SOLE		4,550	0	0
Linde PLC	SHS	G5494J103	60	253	SH		SOLE		253	0	0
Medtronic PLC Sedol	SHS	G5960L103	1	9	SH		SOLE		0	0	9
Medtronic PLC Sedol	SHS	G5960L103	114	1,096	SH		SOLE		1,096	0	0
Chubb Ltd	COM	H1467J104	140	1,203	SH		SOLE		1,203	0	0
Ferrari NV	COM	N3167Y103	12	65	SH		OTR		65	0	0